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|5.79|6|5.56|5.57|5.53|5.54|5.47|5.45|5.55|5.67|5.73|5.51|5.68|5.64|5.75|5.74|5.8|5.74|5.93|5.95|5.87|5.85|5.9|5.72|5.7|5.8|5.78|5.62|5.73|5.86|6.01|6.2||6.41|6.35|6.14|6.53|6.5|6.42|6.49|6.48|6.51|6.37|6.47|6.48|6.64|6.5|6.47|6.45|6.32|6.18|6.15|6.14|6.1|6.02|6||6.09|6.14|6.07|6.04|5.75|5.71|5.89|6.94|6.8|6.65|6.6|6.53|6.53|6.38|6.26|6.28|6.25|6.05|5.91|6.09|6.03|6.09|6.27|6.16||6|5.55|5.62|5.3|5.12|5.39|5.46|5.32|5.58|5.67|5.67|5.62|5.64|5.52|5.55||5.46|5.45|5.34|5.42|5.4|5.62|5.27|5.27|5.07|4.6|4.63|4.82|4.92|5|4.64|4.48|4.39|4.46|4.47|4.47||4.52|4.48|4.42|4.5|4.63|4.57|4.57|4.57|4.47|4.42|4.23|4.26|4.42|4.44|4.22|4.22|4.03|4.05|4|3.96|3.89|3.68|3.68|3.72|3.7|3.66|3.69|3.56|3.61|3.59|3.61|3.58|3.64|3.68|3.73|3.66|3.71|3.78|3.9|3.81|3.79|3.71|3.71|3.69|3.73|3.84|3.82|3.73|3.77|3.79|3.8|3.91|3.96|3.72|3.66|3.68|3.87||3.9|3.86|4.05|4.01|4.07|4.1|4.03|3.87|3.97|4.02|3.92|3.93|3.76|3.8|3.71|3.61|3.67|3.71|3.91|3.95|4.05|4.08|4.06|4.16|4.06|4.05|4.05|4.02|3.88|3.95|4.2|4.05|4.53|4.33|4.44|4.44|4.41|4.21|4.24|4.2|4.13|4.25|4.29|4.35||4.4|4.49|4.46|4.47|4.38|4.49|4.2|4.09|3.98|4.33|4.32|4.5|4.57|4.48|4.52||4.61|4.71|4.67|4.64|4.5|4.56|4.47|4.5||4.47|4.51|4.36|4.22|4.32
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|29.04|28.92|28.77|28.8|28.89|28.5|29.87|29.52|28.98|29.48|29.88|30.38|29.65|29.2|29.65|27.9|28|31.2|32.55|33.12|33.45|33.72|34.24|34.13|33.56|33.38|33.42|33.91|33.92|33.32|33.42|33.47||33.63|33.27|33.42|33.91|32.65|31.84|32.33|32.77|32.38|32.7|32.38|32.45|32.62|31.98|31.55|31.23|30.98|31.03|30.77|30.73|30.74|30.79|31.27||31.8|32.3|32.26|31.75|31.92|31.47|31.38|31.98|31.89|31.98|31.52|30.8|29.85|28.45|28.1|28.27|28.17|28.08|27.89|28.67|29.14|28.75|29.16|29.03||29.34|29.61|29.24|29.44|29.4|29.64|30.11|30.05|31.11|31.5|31.5|31.68|31.87|31.14|31.48||30.95|30.18|30.46|30.21|29.93|31.45|31.86|31.54|30.69|30.35|30.02|30.27|31.34|31.35|31.22|30.82|30.29|30.52|30.48|30.52||29.98|29.84|28.84|29.59|29.34|29.09|29.25|29.5|29.11|28.82|28.62|28.98|29.16|29.05|28.5|28.77|27.76|28.11|27.68|27.65|27.18|26.95|26.71|27.31|26.89|26.73|26.5|25.59|25.68|25.62|26.02|25.18|25.02|25.5|25.69|25.45|25.36|25.09|24.75|24.91|24.23|23.98|24.08|24.57|24.51|24.86|25.11|24.05|24.04|24|24.61|24.82|24.77|24.45|23.92|23.59|23.29||23.48|22.91|22.79|22.59|23.15|22.99|22.96|22.91|22.95|23.11|22.67|22.63|22.24|22.62|21.93|21.55|21.56|21.43|21.37|21.34|21.49|21.65|21.57|22.07|20.98|20.64|20.39|19.95|19.89|20.24|20.27|20.54|21.25|21.16|21.68|21.91|21.76|21.84|21.96|22.12|21.93|22.5|22.11|22.38||22.73|23.21|22.74|22.5|22.3|21.95|22.06|22|21.82|21.43|21.95|22.36|22.33|22.79|22.98||23.02|23.57|23.35|22.91|22.55|22.56|22.54|22.02||22.33|21.98|22.31|21.88|22.3
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.31|34.6|34.91|34.7|35.05|34.54|34.23|34.2|34.39|34.25|35.1|34.96|35.18|34.87|33.92|34.12|33.99|34.86|35.34|35.34|35.07|34.88|35.68|35.74|35.71|35.46|35.34|35.42|35.46|35.42|35.67|35.65||35.66|35.26|35.28|35.22|35.22|34.97|34.63|34.67|34.26|34.16|33.91|33.96|34.04|33.73|33.88|33.78|33.73|33.84|33.73|33.65|33.04|33.62|33.02||33.45|33.27|33.29|33.45|33.96|33.43|33.94|34.36|34.32|34.36|34.75|34.24|34.53|34.2|34.08|34.15|34.35|34.35|34.14|34|34.28|34.61|34.75|33.65||32.87|33.17|33.57|33.59|33.5|33.7|33.77|34.04|34.57|34.91|35.04|35.11|35.1|35.03|35.5||35.26|35.1|34.98|34.82|34.48|34.62|35.12|35.43|35.54|35.26|35.26|35.77|36.07|36.24|35.9|36.05|35.89|35.62|35.72|35.5||35.52|35.38|35.45|35.92|35.65|35.37|35.55|35.74|35.51|35.44|35.4|35.44|35.22|35.45|34.67|35.07|34.51|34.08|34.02|33.88|33.53|32.94|32.35|31.89|31.84|32.07|32.66|32.03|32.13|32.43|33.1|33.17|32.96|33.57|34.26|34.33|33.72|33.4|32.54|32.74|32.22|32.39|32.72|32.65|33.17|33.34|33.32|33.57|33.67|33.47|33.73|32.82|32.7|32.09|32.49|32.19|32.51||32.24|31.57|31.34|31.36|31.19|31.4|31.8|31.73|31.62|31.56|31.24|31.48|31.47|31.45|30.87|30.59|30.81|30.57|30.73|30.97|31.44|32.39|32.37|32.7|32.74|32.78|32.45|32.86|31.81|31.21|31.36|31.44|31.73|31.54|31.59|31.68|31.32|31.57|32.02|31.92|31.99|32.17|31.99|31.52||32.58|33.17|33.32|33.33|33.71|34.36|34.64|34.24|33.98|34.23|34.34|34.44|35.03|34.77|35.18||35.38|35.26|35.29|35.18|35.46|34.87|34.79|35.01||35.22|35.38|35.7|35.3|35
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|8.82|8.45|8.33|8.26|8.26|8.5|8.42|8.41|8.44|8.11|8.09|8.16|8.26|8.44|7.4|6.88|6.9|6.44|6.18|6|5.99|6.2|6.22|6.07|6.05|6|5.84|6.26|6.41|6.25|6.35|6.32||6.02|6.38|6.66|6.6|6.66|6.73|6.86|7.25|7.29|7.54|7.63|7.7|7.88|7.7|7.65|7.8|7.62|7.57|7.81|7.6|7.54|7.34|7.56||7.85|8.28|8.32|8.08|7.63|7.62|7.51|7.84|8.06|8.34|7.75|8.6|8.55|8.66|8.88|9|8.49|9.53|9.5|10.26|10.51|10.7|10.74|10.16||10.1|10.25|10.07|10.45|10.2|10.17|10.4|10.35|10.44|10.87|10.84|11|11|10.92|10.95||10.66|10.56|10.25|10.3|10.48|10.47|10.88|10.9|11|10.58|10.7|11.35|11.56|11.45|11.95|11.74|11.06|10.66|10.28|10.34||10.44|10.4|10.57|10.81|10.97|10.59|10.57|10.74|10.76|11.09|11.48|11.04|11|10.9|10.78|11.02|10.56|10.6|10.15|9.62|9|9.26|9.73|10.15|14.18|14.3|14.77|14.96|14.95|15.06|15.58|15.63|15.65|15.77|16.07|16.09|16.22|15.76|15.41|15.36|15.25|14.73|14.79|14.93|15.14|15.47|15.22|15.55|16.4|15.79|16.28|16.36|16.29|15.45|15.35|15.32|15.25||15.45|15.15|15.2|15.24|15.35|15.15|15.41|14.79|14.93|15|14.97|14.82|14.3|14.22|13.8|14.39|15.06|15.29|14.74|14.84|15.5|16|16.1|16.82|17.34|16.65|17.28|16.51|16.9|17.17|17.75|15.95|15.94|15.82|15.41|16.08|15.65|15.75|16.12|16.2|17.07|17.89|17.79|18.3||18.5|18.91|18.4|18.25|18.5|18.2|18.8|18.62|18.3|18.27|18.1|18.37|18.49|17.39|17.85||17.74|18.47|18.7|18.8|19|19|18.92|19||19.18|18.99|19.2|19.55|19.55
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|112.84|114.11|114.31|114.42|113.73|111.03|111.13|111.06|109.86|109.1|110.22|109.02|111.56|100.31|99.39|94.76|92.57|95.14|96.73|96.83|96.59|96.64|96.94|94.48|94.71|93.96|90.06|90.97|89.06|90.41|90.61|90.93||90.44|89.07|90.68|89.72|89.49|88.65|88.44|87.74|89.22|90.31|90.59|92.19|94.64|93.98|93.44|93.14|93.07|94.74|93.09|94.67|91.77|96.74|98.35||99.35|99.01|97.44|96.9|91.52|93.42|96.08|100.48|98.58|102.73|103.34|103.09|107.88|97.28|96.94|95.1|94.47|89.72|91.19|94.44|97.31|96.38|102.42|100.54||98.1|97.78|97.26|97.9|97.34|95.41|97.72|96.82|100.76|98.8|99.71|96.58|96.08|96.15|94.67||93.82|92.04|93.23|91.09|88.47|88.7|89.08|85.58|86.1|86.8|85.21|85.37|88.09|89.65|90.03|90.04|90.97|90.44|90.21|87.99||87.5|84.04|84.4|84.61|85.28|84.59|88.84|90.31|92.7|84.65|85.42|87.13|85.55|91.09|94.22|99.19|99.46|96.84|99.53|93.41|91.23|93.31|88.23|85.3|72.13|74.04|75.32|71.67|72.55|70.58|71.73|67.31|68.57|69.43|68.35|68.9|67.4|67.98|65.46|65.01|63.38|60.63|59.84|60.54|59.48|58.78|60.16|58.53|57.27|56.22|55.33|53.77|53.37|50.85|51.3|50.42|50.55||50.52|49.59|51.4|51.21|52.8|54.1|52.53|52.53|55.67|55.43|50.79|50.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|34.4|34.4|34.24|33.96|33.35|32.94|32.3|32.86|31.66|30.84|33.43|33.13|33.49|33.5|33.1|33.18|32.9|33.96|34.26|34.35|34.4|34.6|34.75|34.68|35.1|35.23|34|34.64|34.49|33.59|33.28|33.1||33.4|33.09|33.7|34.21|34.15|33.58|33.88|34.58|34.67|34.81|35.31|35.74|36.31|35.94|35.84|35.5|35.39|35.06|34.72|34.72|33.66|34.95|35.02||35.61|35.74|35.93|36.21|35.65|35.57|36.07|36.45|35.54|35.82|35.65|34.9|43.05|43|42.44|42.09|41.27|41.18|40.64|41.32|41.96|41.69|44.44|44.24||42.9|42.45|41.49|41.4|41.94|41.33|41.81|41.57|42.62|44.95|45.16|45|44.75|43.94|39.52||39.34|38.61|38.84|39.93|40.16|40.88|40.33|40.15|39.31|39.69|38.4|38.32|39.45|39.73|40.36|39.64|40|38.97|39.58|38.95||38.87|38.18|38.37|39.15|39.73|40.4|40.5|40.34|39.05|38.09|38.02|36.95|36.75|37.36|35.72|37.21|35.46|34.23|34.36|34.24|33.63|34.15|34.09|36.22|39.41|38.11|39.74|38.28|39.3|39.45|41.43|39.55|39.82|40.94|41.43|40.73|40.84|41.3|41.24|40.55|39.45|40.27|40.71|41.81|41.33|43.15|43.5|42.84|42.85|42.45|42|40.21|39.13|38.2|38.23|38.42|39.03||39.01|38.03|38.23|38.49|39.85|40.31|40.18|39.01|39.75|39.89|38.45|40.34|37.92|38.49|36.14|36.56|36.21|36.4|35.68|35.34|35.25|37.48|36.86|38.28|38.44|38.5|38.29|39.21|39.18|40|42.47|43.7|47.32|46.14|47.26|48.99|49.57|49.06|49.15|48.15|49.82|48.54|50.79|52.4||52.6|53.78|53.7|53.25|52.2|51.02|51|48.78|49.63|49.59|49.7|50.49|50.11|49.74|49.45||50.36|51.6|51.4|51.69|50.21|49.93|50.45|47.88||47.27|45.26|43.69|41.75|41.24
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|15.2|15.08|14.93|14.68|14.4|14.26|14.21|14.25|14.3|14.6|14.65|14.8|15.02|15.01|15.36|15.49|15.45|15.86|17|17.23|17.02|17.09|16.24|15.7|15.95|16|16.18|16.31|16.21|15.55|15.4|16.25||15.75|15.33|15.8|16.1|16.23|16.03|16.03|16.5|16.36|17.13|17|17.1|17.47|17.34|17.62|17.9|17.7|17.63|17.7|17.73|16.64|16.87|16.75||17|17.51|17.55|18.24|18.1|17.75|18.14|18.06|17.2|17.5|16.88|16.7|16.35|15.9|15.88|16.14|15.98|15.84|15.27|15.6|15.64|15.36|15.33|15.05||15.2|15.24|14.95|16.63|20.1|19.91|20.07|20.32|21.48|22.11|22|22.01|21.75|22|22.26||21.83|21.78|21.86|22.5|22.1|22.6|22.73|22.35|22.55|21.83|22.35|23.39|24.4|23.22|23|22.11|21.6|21.07|21.85|21.83||21.6|21.3|20.5|21.7|21.5|21.26|20.85|20.85|19.08|17.8|17.4|17.27|17.09|16.81|17.15|18.1|17.34|16.88|16.69|16.25|15.67|15.79|15.49|15.98|15.73|14.76|14.45|13.9|13.75|13.65|14.14|13.66|13.75|14|13.97|13.75|13.21|13.52|13.1|12.55|12.49|12.47|12.25|12.83|12.98|13.03|13|12.5|12.26|12.3|12.55|12.83|12.43|11.6|11|10.96|11.1||11.32|11.72|11.7|11.5|11.96|11.86|11.81|11.95|12.42|12.13|11.75|11.87|11.28|11.35|11.06|10.97|10.8|11.2|11.2|11.75|11.55|11.87|11.65|12.21|12.2|12|11.5|11.51|11.7|12.15|12.43|12.17|12.88|12.64|12.64|13.2|13.8|13.78|14.55|14.71|15.25|15.05|14.82|15||15.5|15.9|15.85|15.72|15.72|15.32|15.4|14.88|14.16|14.94|14.35|15.18|15.38|15.38|15.75||15.66|16.32|15.8|15.3|14.89|14.95|15.35|15.5||15.24|15.25|14.85|14.3|14.43
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|35|35.21|35.18|35.43|35.62|35.36|35.23|35|35.3|34.85|35.08|34.93|34.91|35|34.67|34.57|34.01|34.67|34.83|35|34.79|34.49|34.34|34.2|34.35|34|34.19|34.38|33.77|33.05|33.31|33.44||33|32.93|33.6|33.6|33.91|33.88|36.34|34.35|33.5|34.08|33.82|34.63|34.5|34.4|34.1|33.91|33.8|33.4|33.45|32.96|32.65|32.5|33.63||34.43|34.5|34.55|34.79|34.59|34.64|34.85|34.94|35.06|35.6|35.62|35.52|35.5|35.33|35.45|35.15|34.35|33.4|34|33.75|34.35|34.65|34.8|34.5||33.95|33.55|33.4|33.5|33.29|33.61|33.6|33.85|34.05|34.21|34.6|34.61|34.71|34.6|35||35.1|35.08|34.94|34.84|35.25|34.65|34.4|34.2|34|33.93|33.9|34.35|34.14|34.01|34.1|34|34.17|34.65|35.21|35.2||35|34.78|33.95|34.19|34.2|35.27|34.63|34.8|34.4|34.2|34.33|34.39|34.4|34.5|33.55|33.05|33.13|33.01|32.85|33.28|32.9|32.32|32.27|31.75|31.75|31.5|31.9|32.08|31.8|31.7|32.22|32.15|32.33|32.35|32.33|32.32|32.2|32.25|31.97|32|32.24|32.29|32.25|32.05|32.6|32.75|32.83|32.76|32.89|32.64|32.41|32.4|32.9|32.85|32.87|33.05|33.03||33.07|33|32.67|32.32|32.26|32.37|32.32|32.24|32.2|32.33|31.91|32.1|31.9|32.05|31.78|31.95|32|31.69|31.57|32|31.7|31.88|31.47|31.4|31.13|30.75|30.8|30.58|30.56|30.6|30.85|31.15|32.1|31.96|31.93|31.83|31.68|31.25|31.31|31.35|31.62|31.2|31.58|31.55||31.75|31.88|31.84|32.32|32.15|32|31.76|31.67|31.86|31.85|31.58|31.17|31.29|31.25|31.2||31.05|31.4|31.72|31.15|31.27|31.5|31.4|31.78||31.6|31.2|30.85|30.25|29.95
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|59.9|58.75|59.09|58.73|58.68|58.65|58.04|57.9|57.47|57.09|58.09|59.28|58.67|58.52|58.35|58.95|59.78|59.43|60.51|60.1|59.09|58.56|58.85|58.14|57.85|57.2|57.14|58.58|59.07|58.52|58.36|59.16||58.9|57.99|58.11|58.81|58.69|58.47|58.35|60.45|59.61|60.93|60.99|61.46|61.91|62.29|62.33|61.96|61.91|61.49|62.17|61.95|61.41|61.14|61.6||62.53|63.68|63.38|63.25|63.39|62.81|62.31|63.07|63.3|62.77|61.86|62.23|62.43|61.99|61.72|61.42|62.11|62.54|62.5|62.66|62.66|63.71|64|63.66||64.11|64.59|63.77|63.27|62.74|63.25|62.65|62.9|64.45|64.2|64.09|64.83|64.3|63.67|64.1||63.39|63.53|62.99|63.28|62.62|63.83|64.26|63.68|64.05|63.65|62.85|62.3|63.4|62|62.3|61.11|60.01|60.51|60.17|60.16||60.3|60.09|59.95|60.07|59.82|59.6|59.51|59.4|60.01|59.41|59.15|59.95|60.54|59.47|58.55|57.45|55.52|56.78|56.86|56.25|54.74|53.47|52.47|54.24|54.5|56.63|56.5|55.1|54.54|54.88|55.78|55.61|55.77|56.29|57.44|57.62|57.63|58.33|57.2|57.9|57.57|56.94|56.95|57.38|57.57|58.23|58|57.92|58.3|58|58.41|57.84|57.61|58.59|60.03|60.01|59.96||59.86|59.48|58.83|58.9|59.57|59.1|59.19|58.73|58.18|58.43|57.5|57.18|55.87|55.82|54.46|54.88|55.03|53.73|53.43|53.85|54.76|56.7|56.22|56.35|56.79|57.08|57.38|56.2|55.66|55.33|55.69|55.78|57|55.65|55.92|56.33|55.61|54.44|54.55|53.29|53.92|53.8|54.04|54.6||54.9|54.88|53.93|53.76|54.13|54.11|54.41|53.34|52.98|53.59|53.76|54.29|55.23|55.79|55.16||55.62|55.51|55.56|55.91|55.66|55.29|54.59|54.41||55.18|54.92|54.54|53.48|54.2
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.41|34.5|34.85|34.41|33.99|33.85|34.11|33.87|33.43|33.25|33.66|33.88|34.15|33.85|34.02|33.86|33.1|33.35|34.74|34.8|35.34|35.75|36.05|35.41|35.56|35.6|35.89|36.4|36.33|35.23|35.43|35.88||36.23|35.67|36.04|35.72|36.03|35.94|36.45|37.47|37.13|37.9|36.97|37.2|36.85|37.12|37.4|37.79|37.5|37.17|37.56|37.15|36.47|36.78|35.96||36.7|37.02|37.2|37.61|38.01|36.7|37.25|37.95|37.45|37.35|35.6|36.01|35.85|35.89|35.1|34.8|34.88|34.65|34.2|34.88|34.66|34.95|36.08|35.5||35.2|35.56|35.35|35.1|35.16|35.5|35.56|35.11|36.64|37.02|36.95|36.85|36.1|35.99|36.7||36.59|36.11|36.5|36.99|36.71|37.96|37.88|36.7|36.94|35.7|36|37.7|38.41|38.46|38.75|37.5|37.05|37.75|38.39|38.81||39.73|39.23|39.75|41.09|41.12|41|40.57|40.15|39.22|39.1|39.34|39.81|39.61|39.95|38.97|40.94|40.25|40.19|40.13|40.22|38.75|39.1|38.99|40.01|38.2|37.78|37.91|37.01|37.4|38.13|38.45|37.5|38.65|39.36|39.99|39.76|40.02|40.33|39.45|38.65|37.48|37.31|36.65|38.44|38.38|39.15|39.29|37.25|36.94|36.73|37.85|37.85|38.1|35.8|34.36|33.6|34.6||35|34.87|34.75|34.4|35.09|35.18|35.5|35.04|36.97|36.77|36.63|36.26|35.12|34.35|33.93|31.36|35|33.5|36.15|36.45|37.98|38.13|37.93|40|39.7|38.92|38.51|38.35|38.79|39.18|40.35|39.3|41.42|39.87|40.38|42.39|41.6|42.2|42.62|42.6|42.8|42.69|42.4|43.75||44.8|46.76|46.25|45.62|46.47|46|46.54|46.41|45.25|45.86|45.65|47.67|48.73|48.5|48.4||48.8|49.75|49.45|48.28|48|47.8|48.42|48.6||49.14|49.02|48.65|47.7|48.54
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.1|17.3|17.14|17.01|16.37|15.59|15.14|14.99|15.46|15.84|16.11|16.19|16.56|16.15|16.5|16.23|15.88|16.7|17.59|17.89|17.22|17.5|17.7|17.73|18.02|18.15|17.55|17.12|17.1|16.77|17.41|17.5||17.45|17.91|17.65|17.55|17.93|17.77|17.61|17.65|17.34|17|17.62|17.84|17.8|17.8|17.75|17.76|18.07|18|17.96|17.88|17.62|17.5|18.33||18.2|18.75|18.57|17.86|17.32|16.77|16.91|17.16|17.25|17.02|16.62|16.5|16.5|16.3|15.85|15.25|15.07|15.09|14.82|14.71|14.53|14.65|14.53|14.72||14.73|15.19|15.06|14.95|14.7|15.81|16.54|16.25|16.56|16.22|15.77|16.2|16.15|15.72|15.84||15.6|15.95|14.88|15.23|15.68|15.86|16|15.7|15.38|15.54|15.93|15.88|16.79|16.81|16.43|15.88|15.31|15.62|15.34|15.74||15.5|15.71|15.51|15.73|15.7|15.71|16.07|15.85|15.8|15.7|15.65|15.21|15.84|15.56|14.94|14.04|13.76|13.7|13.98|13.93|13.44|13.5|13.35|13.81|13.7|13.77|13.72|13.26|13.1|13.05|13.18|12.94|12.95|13.28|13.83|12.95|12.57|12.8|12.56|12.34|12.24|11.78|11.97|11.85|12.04|12.21|12.18|12.06|12.26|11.75|11.76|11.74|11.64|11.38|11.24|11.41|11.4||11.53|11.36|11.21|11.06|11.12|11.23|11.49|11.22|11.28|11.17|11.12|11.22|11.06|11.15|11.17|11.03|11.16|11.28|11.03|10.71|11.09|11.47|11.58|12.13|11.71|11.25|10.84|10.83|10.47|10.44|10.69|10.78|11.11|11.09|11.09|11.16|11.26|11.4|11.46|11.23|11.11|11.28|11.26|11.43||11.49|11.69|11.54|11.54|11.74|11.6|11.71|11.38|11.44|11.65|11.32|11.35|11.29|10.55|10.78||10.78|10.92|10.93|10.8|10.87|11.04|10.89|10.69||10.93|10.69|10.7|10.05|9.95
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1.31|1.33|1.32|1.33|1.29|1.3|1.29|1.29|1.3|1.28|1.31|1.3|1.32|1.3|1.35|1.31|1.25|1.31|1.39|1.53|1.52|1.58|1.56|1.51|1.51|1.47|1.46|1.5|1.52|1.5|1.52|1.53||1.53|1.52|1.56|1.55|1.55|1.48|1.47|1.45|1.45|1.44|1.41|1.42|1.5|1.53|1.53|1.58|1.58|1.61|1.6|1.6|1.58|1.55|1.54||1.57|1.62|1.57|1.55|1.48|1.43|1.41|1.45|1.41|1.41|1.39|1.41|1.39|1.38|1.33|1.3|1.29|1.3|1.28|1.27|1.27|1.24|1.26|1.25||1.25|1.32|1.17|1.22|1.25|1.16|1.16|1.15|1.14|1.16|1.16|1.16|1.14|1.13|1.16||1.14|1.14|1.13|1.17|1.19|1.18|1.17|1.17|1.17|1.16|1.12|1.13|1.18|1.15|1.15|1.18|1.21|1.23|1.23|1.17||1.1|1.11|1.04|0.99|0.97|0.99|0.98|0.98|0.98|0.98|0.96|0.97|0.97|0.98|0.98|0.97|0.94|0.94|0.93|0.89|0.87|0.85|0.84|0.85|0.85|0.84|0.86|0.8|0.8|0.77|0.69|0.69|0.69|0.71|0.72|0.71|0.69|0.7|0.7|0.7|0.68|0.67|0.66|0.67|0.66|0.68|0.67|0.66|0.65|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.63||0.63|0.63|0.61|0.61|0.61|0.62|0.59|0.57|0.56|0.55|0.55|0.56|0.54|0.55|0.55|0.55|0.55|0.56|0.54|0.53|0.55|0.57|0.56|0.56|0.56|0.58|0.58|0.58|0.57|0.55|0.57|0.56|0.58|0.57|0.57|0.59|0.58|0.52|0.52|0.54|0.54|0.54|0.55|0.56||0.54|0.57|0.58|0.57|0.61|0.59|0.6|0.59|0.58|0.59|0.58|0.58|0.55|0.54|0.55||0.54|0.54|0.53|0.52|0.51|0.51|0.5|0.5||0.5|0.51|0.51|0.49|0.49
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|15.57|15.62|15.56|15.37|15.12|15.03|14.96|14.93|14.8|14.86|14.91|15.05|15.12|15.02|15.37|15.03|14.73|15.04|15.55|15.83|15.98|16.1|16.18|16.01|16.19|16.13|16|16.45|16.66|16.38|16.4|16.69||16.35|15.81|16.1|16.04|16.14|16.06|16.09|16.57|16.48|16.88|16.7|16.8|17.06|16.87|17.23|17.28|17.34|17.64|17.88|17.51|17.25|17.55|17.1||17.25|17.5|17.45|17.13|17.14|16.62|16.6|16.86|16.76|16.75|16.15|16.16|16.49|16.04|16.28|16.48|16.13|15.78|15.27|15.72|16.03|15.95|16.54|16.56||16.35|16.47|16.5|16.07|16.11|16.19|16.3|16.42|16.91|17.2|17.1|17.01|16.81|16.82|17.03||16.96|17.07|16.86|16.85|16.93|17.33|17.42|17.3|17.21|16.97|16.98|17.46|17.9|17.86|18.12|17.59|16.9|16.95|17.11|16.9||17.03|17.05|17.01|17.47|16.67|17.02|16.76|16.27|16.11|16.08|16.2|16.4|16.21|16.47|15.81|16.58|15.99|16.01|16.19|16.18|15.76|15.87|15.69|16.56|16.23|15.81|16.08|15.67|15.82|16.09|16.73|16.02|16.2|16.93|17.13|17.25|17.15|17.62|16.88|16.42|16.31|16.45|16.53|17.23|17.12|17.47|17.66|16.81|16.84|16.78|17.07|16.95|17.11|16.36|15.96|15.53|15.88||15.82|16|15.84|16|16.31|16.21|16.09|15.91|16.34|16.1|15.81|16.07|15.84|16|15.71|15.74|16.01|16.33|16.61|16.46|16.53|17.05|16.64|17.05|16.8|16.53|16.1|15.95|16.25|16.31|16.74|16.64|17.39|16.76|16.78|17.1|16.94|17.13|18.14|18.13|18.54|18.05|17.95|18.21||18.85|19.5|19.61|18.9|19.41|18.91|18.93|18.58|18.07|18.26|18.23|18.55|18.86|18.89|18.61||18.87|18.93|19.18|18.98|18.95|18.94|19.56|19.77||19.75|19.61|19.13|18.72|18.46
00014|39320|/equities/asml-holdings|NASDAQ100|17.54|17.79|17.65|17.77|17.35|17.09|16.96|16.84|16.79|17.34|17.47|18.23|18.34|18.27|18|17.69|17.29|17.56|17.9|17.92|18.86|19.36|19.17|18.75|18.88|18.83|18.96|19.56|19.75|19.3|19.49|19.75||19.92|19.77|19.83|19.53|19.75|19.93|19.9|20.5|20.24|20.7|20.67|20.54|20.7|20.84|21.19|21.52|21.46|21.59|21.74|21.59|21.31|21.58|20.75||20.61|20.95|20.6|20.74|20.82|19.45|19.49|19.44|19.24|19.64|18.9|18.95|19.27|19.1|18.86|18.86|18.31|17.65|17.37|17.48|17.37|17.13|17.83|17.79||17.75|17.81|17.71|17.22|17.08|17.28|17.38|17.63|18.33|18.78|18.62|18.6|18.16|18.51|18.37||18.25|18.23|18.04|18.05|18.35|18.56|18.9|18.48|18.38|18.17|18.26|19.02|19.57|19.24|19.27|18.44|17.74|18.11|18.42|18.04||17.92|18.07|17.95|18.52|18.45|18.47|18.07|18.17|18.27|17.64|17.82|17.75|17.79|17.5|16.53|16.95|16.54|16.65|16.75|16.52|15.91|15.96|16.03|16.2|15.85|15.35|15.56|15.29|15.4|15.31|15.27|14.74|15.22|15.68|15.97|15.88|15.94|15.89|15.31|14.95|14.81|15.5|15.57|16.15|16.19|16.6|16.52|15.76|16.03|15.76|16.08|16.29|16.19|15.5|14.74|14.9|14.95||14.81|15.15|15.19|14.98|15.4|15.55|15.75|15.45|16.16|16.02|15.64|16.08|15.31|15.55|15.28|15.05|14.86|14.85|15.96|15.59|15.76|16.08|15.61|16.26|16.39|16.37|16.12|16.03|16.11|16.22|16.79|17.06|17.91|17.37|17.33|17.71|17.16|18.2|18.71|18.85|19.11|18.85|18.75|19.15||19.37|20.15|20.04|19.45|19.91|19.15|19.46|18.89|18.44|18.54|18.13|18.58|18.87|18.97|18.76||19.71|20.05|20.32|20.28|20.05|19.53|20.28|20.11||20.24|19.93|19.34|18.82|18.87
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|34.06|34.29|33.5|33|32.3|32.46|31.85|31.53|31.25|31.9|33.03|32.91|33|32.33|32.7|32.05|31.73|31.24|32.85|34.03|33.75|33.61|33.2|31.95|31.99|31.4|30.3|29.69|29.77|29.23|28.46|29||29.21|28.64|28.96|29.68|29.67|29.03|29.67|30.07|29.99|30.04|30.25|30.2|29.9|29.28|28.99|29.6|29.5|29.93|29.94|29.86|28.33|30.56|29.07||29.04|29.54|29.16|29.98|29.64|29.51|30.74|31.69|32.1|31.9|31.17|29.57|28.96|29.16|29.23|29.75|29.74|29.64|27.93|30.03|31.8|31.47|32.38|30.62||31.96|31.76|32.95|34.35|34.6|35.5|35.58|35|37.47|38.3|38.07|38.5|38.53|37.48|38.14||38.62|38.45|36.44|35.89|34.6|35|34.54|34.48|33.4|32.81|32.13|32.79|33.62|33.59|33.48|33.3|32.95|32.99|31.98|32.42||32.48|31.7|31.95|32.42|30.32|30.29|30.02|30.36|29.61|28.7|28.59|28.8|28.85|29.04|27.85|27.81|26.88|26.67|26.11|25.77|25.16|25.02|24.62|25.45|25.02|24.84|24.99|24.89|24.45|23.5|24.45|24.25|24.06|25.43|25.57|25.21|25.2|24.99|23.88|24.69|24.08|24.14|23.8|23.7|23.82|24.21|24.27|24.25|24.09|23.7|23.6|23.45|23.59|22.94|22.52|22.38|22.16||22.45|21.98|22.11|21.86|21.96|21.93|21.84|21.18|21.25|21.05|20.18|18.91|18.41|18.9|18.23|18.23|18.62|18.95|18.8|18.18|18.84|20.07|20.01|19.82|19.98|19.86|19.38|19.41|18.64|19|18.62|19.15|19.68|19.07|19.05|19.66|19.63|19.26|19.84|19.6|19.57|19.96|20.18|21.09||21.21|21.4|21.22|20.5|20.32|19.89|19.82|19.74|19.76|19.68|19.48|19.59|19.23|19.07|19.05||19.28|19.48|19.29|19.03|18.95|18.82|18.38|17.8||17.9|18|17.25|16.61|16.26
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|38.52|38.61|38.89|38.6|38.34|37.47|36.38|36.15|36.41|36.3|35.42|35.7|35.21|35.26|35.42|35.81|35.8|35.66|36.67|36.9|35.78|35.9|36.59|35.5|35.5|34.83|34.68|34.67|34.6|37.91|38.1|39||38.65|38.02|38.37|37.99|38.28|37.47|38.02|39.42|38.32|38.8|39.42|38.5|37.7|38.11|38.47|41.48|41.73|40|37.79|66.45|65.09|65.73|67.06||67.55|68.7|66.85|67|66.6|65.99|65.23|66.51|67.63|67|64.87|65.71|65.08|64.78|63.5|63.4|63.53|63.33|63.4|64.95|65|66.93|67.63|65.97||64.95|66.93|65.96|66.11|65.7|66.23|64.88|64.91|66.84|66.92|67.2|67.71|67.86|66.02|66.59||65.5|65.5|65.93|65.11|65.85|65.71|66|65.51|66.03|65.76|64.49|61.83|61.38|61.05|61.44|60.5|59.15|58.94|59.04|58.4||59.18|57.16|55.82|56.02|56.65|58.42|58.69|58.82|60.4|60.13|60.48|60.65|61.92|60.19|58.09|58.5|57.9|57.94|59.64|57.93|55.92|55.84|56.56|58.3|58.09|56.9|57.8|57.62|57.05|57.81|59.96|59.99|60.02|58.6|62.09|61.74|61.82|62.55|60.78|60.41|59.96|59.34|59.65|59.2|59.71|61.13|61.62|61.55|61.49|61.48|61.88|62.08|62.04|61.1|60.66|60.85|60.73||61.09|59.98|59.06|58.85|60.24|59.35|59.84|59.19|59.24|59.93|58.92|59.61|57.18|59.02|57.72|58.42|58.05|56.76|55.3|56.02|57.27|57.3|57.76|58.4|59.9|59.4|58.51|57.8|54.14|55.35|55.12|55.11|56.85|56.53|57.96|59.64|60.28|60.41|61.23|61.23|62.56|62.82|61.54|62.28||62.14|63.05|63.12|62.81|63.14|63.05|59.75|58.3|57.33|58.45|58.88|59.89|59.57|60.13|58.99||60.41|62|62.8|61.91|61.9|62.61|63.93|62.02||62.76|63.4|63.2|62.7|60.77
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|24.02|25.62|26.44|26.18|25.35|24.72|25.3|25.4|25.36|24.57|25.02|24.62|24.4|25.01|25.5|25.08|24.86|24.85|23.92|25.2|26.2|26.5|25.35|24.85|24.99|25.16|25.02|25.27|25.45|25.8|25.92|24.48||24.4|23.48|23.86|23.26|22.85|22.1|21.6|21.96|22.48|22.25|22.01|22.98|23.41|23.18|23.01|22.75|22.66|22.57|22.16|22.6|21.9|22.38|22.79||22.6|21.76|22.3|21.82|21.42|20.84|21.24|21.14|21.76|21.82|22.26|22.3|22.37|22.64|22.12|22.35|22.55|22.28|22.4|22.89|23.38|24.01|24.55|24.01||23.94|24.14|24.39|25|25.1|24.35|23.65|23.7|24.4|23.72|23.93|23.84|23.89|24.48|24.08||24.17|24.11|22.85|23.15|23.34|23.82|23.85|23.48|23.5|23.77|23.98|24.17|25.07|24.87|25.3|24.76|23.93|24.1|24.3|24.17||23.75|23.87|23.84|23.7|23.53|24.02|24.49|24.7|24.05|22.88|23|22.71|22.59|22.75|21.65|21.38|20.06|19.95|20.17|20.3|19.8|20.23|20.2|20.85|20.25|20|20.71|20.67|21.12|21.3|21.72|21.62|21.66|22.17|22.66|22.75|22.7|22.9|22.32|22.16|22.2|20.04|20.79|21.1|21.13|20.25|19.44|19.8|20.1|19.97|20.59|20.76|20.48|20.1|19.81|19.79|20.53||21.11|21.13|20.96|20.86|21.15|21.09|21.43|20.84|21.01|20.39|19.95|20.34|19.01|19.18|18.55|18.54|18.82|19.16|19.05|19|18.68|19.45|19.9|20.61|23.7|23.48|23.12|23.12|22.77|22.79|23.05|22.57|24.4|23.53|23.76|24.35|24.33|24.38|24.54|24.47|24.74|25.29|25.05|26||25.82|26.81|27.25|26.99|27.23|26.94|27.3|27.3|29.03|28.98|28.1|27.71|27.87|27.11|26.8||27.49|27.86|27.69|27.5|27.12|26.87|28.32|26.2||25.33|25.45|25.27|24.38|23.96
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|13.78|14|14.1|14.24|14.21|14.08|14|14.07|14.1|13.95|14.2|14.19|14.24|14.07|14|13.73|13.74|13.95|14.15|14.53|14.13|14.25|14.4|14.49|14.45|14|14.8|14.99|14.82|14.78|14.82|14.71||14.67|14.5|14.47|14.27|14.35|14.42|14.32|14.65|14.63|14.64|14.65|14.93|14.6|14.22|14.58|13.98|13.7|13.81|13.43|13.5|13.27|13.28|13.25||13.47|13.56|13.68|13.58|13.71|13.4|13.45|13.85|13.88|13.9|13.5|13.4|13.15|13.05|13.08|13|13.07|13.06|13.02|13.08|13.22|13.06|13.38|13.2||13.49|13.76|13.57|13.43|13.29|13.36|13.32|13.27|13.75|13.9|13.84|14|13.84|13.81|14||14|13.9|13.85|14.12|14.1|14.33|14.41|14.35|14.1|14.3|14.58|14.44|14.5|14.34|14.05|13.82|13.76|13.65|13.81|13.59||13.63|13.5|13.38|13.5|13.4|13|12.7|12.9|12.94|12.8|12.78|12.82|12.92|12.78|12.72|12.95|12.45|12.4|12.49|12.54|12.3|12.42|12.4|13.16|12.9|12.16|12.53|12.34|12.57|12.75|12.92|12.78|12.87|13.23|13.66|13.71|13.5|13.52|13.1|12.78|12.51|12.53|12.67|12.92|12.77|12.9|13.1|13.02|13.1|13.04|13.22|13.29|13.08|12.9|12.71|12.72|12.42||12.6|12.53|12.43|12.59|12.65|12.38|12.23|11.8|11.75|11.61|11.74|12.31|12.52|12.3|12.27|12.23|12.25|12.52|12.5|12.5|12.42|12.85|12.64|12.9|12.5|13.35|13.21|13.46|13.16|12.97|13.31|13.02|13.44|12.95|12.92|13.3|13.15|13.3|13.5|13.55|13.43|13.6|13.8|14.15||14.48|14.55|14.53|14.47|14.7|14.6|14.7|14.52|14.5|14.52|14.15|14.25|14.23|14.02|14.05||14.28|14.2|14.17|14.2|14|14|14.01|13.82||13.86|13.98|13.72|13.63|13.66
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|7.74|7.74|7.84|7.65|7.49|7.36|7.22|7.16|7.27|7.17|7.46|7.47|7.28|7.13|7.12|6.91|7.01|7.09|7.18|7.19|7.11|6.96|7|7.12|6.84|6.54|6.49|6.56|6.6|6.51|6.58|6.62||6.51|6.53|6.43|6.24|6.37|6.25|6.32|6.42|6.33|6.41|6.38|6.46|6.53|6.65|6.53|6.65|6.61|6.52|6.48|6.37|6.19|6.22|6.3||6.44|6.48|6.54|6.55|6.43|6.34|6.3|6.51|6.54|6.58|6.43|6.37|6.28|6.21|6.19|6.09|6.09|6.01|5.97|6.1|6.09|6.06|6.14|6.12||5.97|6.04|6.08|6.2|6.1|6.24|6.34|6.44|6.54|6.64|6.64|6.59|6.63|6.6|6.62||6.62|6.57|6.52|6.57|6.69|6.65|6.63|6.49|6.42|6.42|6.51|6.44|6.49|6.49|6.54|6.61|6.61|6.57|6.62|6.62||6.67|6.54|6.32|6.32|6.31|6.32|6.35|6.13|6.08|5.97|5.96|5.93|5.85|5.82|5.79|5.66|5.65|5.64|5.63|5.68|5.58|5.56|5.52|5.5|5.42|5.66|5.75|5.75|5.71|5.71|5.76|5.65|5.61|5.67|5.78|5.65|5.58|5.57|5.44|5.4|5.34|5.3|5.35|5.48|5.55|5.65|5.59|5.62|5.76|5.72|5.73|5.58|5.51|5.53|5.48|5.47|5.53||5.54|5.53|5.46|5.51|5.65|5.73|5.77|5.8|5.76|5.77|5.71|5.68|5.57|5.56|5.44|5.43|5.54|5.53|5.5|5.6|5.66|5.88|5.7|5.69|5.65|5.58|5.61|5.71|5.48|5.53|5.57|5.5|5.47|5.33|5.41|5.46|5.43|5.46|5.46|5.38|5.21|5.23|5.29|5.3||5.41|5.57|5.61|5.71|5.68|5.64|5.66|5.63|5.58|5.56|5.47|5.53|5.48|5.44|5.41||5.33|5.34|5.33|5.28|5.28|5.37|5.32|5.31||5.32|5.24|5.27|5.08|5.04
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|22.17|21.95|22.07|21.95|21.52|21.19|21.1|20.62|20.86|20.93|20.65|21.13|21.1|20.91|21.31|21.41|20.87|22.35|23.28|22.95|22.45|22.16|22.37|21.95|21.94|21.83|21.82|21.85|21.88|21.49|21.03|21.09||20.87|20.66|21.39|21.14|21.17|21.18|20.8|21.98|22.2|22.44|22.32|22.35|22.62|22.04|22.37|22.48|22.69|22.32|22.51|22.55|22.15|22.56|22.78||22.55|23.15|23.04|23.86|24.01|23.75|23.94|24.4|24.67|25.27|24.8|24.52|24.23|24.05|24.26|24.43|24.16|23.91|24.01|24.26|23.89|24.09|24|23.32||22.45|22.85|22.93|22.88|23.05|22.86|23.75|24.02|24.99|24.9|24.35|24.36|24.55|24.57|24.76||24.01|24.27|24.1|24.78|25.24|25.56|25.66|25.06|24.84|24.79|24.2|24.39|25.07|24.59|24.2|24.43|23.78|23.9|23.71|24.26||23.96|24.2|23.7|24.49|23.69|23.28|23.09|23.49|23.07|22.4|22.57|23.4|22.84|23.3|22.83|22.91|22.73|22.6|22.73|22.3|21.5|21.22|20.98|21.86|20.87|20.64|21.09|19.9|17.78|18.41|18.5|18.1|18.02|17.87|18.42|18.45|18.28|18.75|17.24|17.09|17|16.91|17.08|17.96|17.99|18.7|18.76|19.02|19.15|19.02|19.49|19.52|19.1|17.99|17.85|17.77|17.7||18.08|17.63|17.63|17.96|18.38|18.33|18.25|18.39|18.26|18.25|18.36|18.25|17.63|17.5|16.55|16.71|16.86|17.26|17.42|17.63|17.46|18.83|18.1|19.65|19.33|19.88|19.29|19.1|18.6|18.55|21.4|21.59|22.28|21.4|22.11|22.25|22.75|22.47|23.22|23.18|23.5|24|24.58|25.22||26.01|27.12|27|25.74|26.14|25.44|25.9|25.39|25.17|25.32|24.83|25.27|25.35|25.15|25.09||25.21|25.72|25.34|24.95|24.86|24.36|23.96|23.65||23.99|23.99|23.7|23.44|23.3
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.97|38.91|39.03|38.82|38.92|38.3|38.43|37.95|38.13|37.81|37.66|38.3|38.78|38.78|39.44|39.66|39.16|39.86|40.24|40.06|40.11|40.3|41.06|41.1|40.93|40.74|40.88|41.36|40.98|41.02|40.54|40.1||40.51|40.49|41.23|41.27|41.43|41.51|42.3|42.87|42.41|43.13|43.22|43.28|44.02|43.55|43.51|43.24|43.15|43.26|43.32|43.42|42.43|42.75|43.25||43.17|44.19|44.15|44.17|44.55|43.64|43.58|44.06|44.24|44.25|44.15|44.64|43.43|42.76|43.25|43.25|42.35|42.63|42.56|42.18|42.64|42.87|43.37|42.55||41.98|43.28|43.48|43.12|42.95|42.4|41.84|41.53|43.02|43.12|43.56|43.55|43.34|42.76|43.23||42.7|43.18|43.38|44.54|45.85|46.18|45.93|45.04|44.92|44.53|45.35|45.02|45.49|45.25|45.61|44.76|44.28|43.82|44.42|44.84||44.31|44.31|43.94|44.75|44.9|44.73|44.82|44.77|44.6|44.47|43.62|43.48|43.92|43.72|42.87|42.33|42.89|42.58|42.93|42.45|41.75|41.08|41.6|41.79|41.55|41.34|41.28|40.96|40.57|40.66|41.72|41.66|41.86|42.45|43.28|43.22|43.3|43.18|41.47|41.89|41.57|42.11|42.24|41.99|42.23|43.38|42.78|43.53|42.04|41.19|41.96|42.55|42.18|41.68|41.94|42.33|42.37||41.75|40.71|40.13|40.39|40.8|41.3|41.42|41.14|40.64|40.33|40.19|40.31|39.73|39.45|39.28|39.94|39.88|40.13|40.06|39.53|41.1|42.34|42.49|42.02|41.5|42.09|42.39|42.29|42.04|41.99|42.05|42.43|43.34|43.38|43.83|43.59|43.64|44.24|44.46|44.63|45.06|45.13|45.3|46.28||46.69|46.98|46.78|46.92|47.05|45.43|45.42|45.85|44.68|44.62|44.81|45.83|46.11|45.91|45.45||44.87|44.88|45.39|44.32|45.06|44.78|44.86|44.44||44.75|45.24|44.96|44.27|43.82
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|18.11|18|18.09|17.61|17.32|17.18|17.24|17.19|17.14|17.19|17.35|17.46|17.5|17.39|17.43|17.2|17.17|17.49|18|18.2|17.92|18|18.08|17.8|17.82|17.74|17.66|18.01|18.02|17.81|17.85|18.02||17.81|17.8|17.96|17.77|18.07|18.02|18.15|18.58|18.48|18.67|18.64|18.27|18.24|18.28|17.9|17.72|17.49|17.44|17.2|17.2|17.22|17.38|17.16||17.54|17.73|17.86|18.06|17.71|17.57|17.73|18.31|18.23|18|17.58|18.04|18.22|18.09|18.15|18.26|17.77|17.8|17.9|18.16|18.3|18.07|18.66|18.75||18.88|18.93|18.76|18.57|18.66|18.92|18.67|18.47|19.38|19.42|19.39|19.27|19.23|19.3|19.45||19.23|19.21|19.07|19.11|19.19|19.28|19.2|19.13|19.49|19.35|19.5|19.79|19.96|19.51|19.43|19.09|18.88|18.85|19.2|19.15||19.05|18.99|18.87|19.51|19.5|19.5|19.43|19.13|18.8|18.5|18.98|19.89|19.97|19.79|19.26|19.78|19.3|19.2|18.94|18.54|18.08|18.13|18.18|18.68|18.67|18.59|18.92|18.54|18.59|18.79|19.45|18.68|18.77|18.96|19.47|19.04|18.9|19.21|18.28|18.28|18.16|18.1|18.26|18.87|18.9|19.2|19.39|19.04|19.3|19.61|19.85|20.31|20.54|19.89|19.49|18.96|19.02||19.01|19.07|18.66|19.14|19.33|19.22|19.25|18.99|19.14|18.94|18.94|18.91|18.52|18.4|17.86|18.19|18.25|18.59|20.31|19.98|20.22|21.1|20.62|21.13|20.59|20.82|20.75|20.54|20.58|20.86|21.26|21.22|22.22|21.43|21.45|22.4|22.18|22.3|22.35|22.16|22.26|22.28|22.44|22.66||23.14|23.66|23.74|23.27|23.74|23.67|23.8|23.16|22.87|23.57|23.2|23.47|23.73|23.49|23.53||23.67|23.59|23.58|23.04|22.9|22.29|22.31|22.1||22.6|22.5|22.23|21.56|21.77
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|10.89|11.06|11|10.74|10.7|10.52|10.5|10.61|10.48|10.12|10.49|10.44|10.48|10.35|10.53|10.24|9.93|10.17|10.95|11.54|11.28|11.56|11.86|11.94|12.05|11.68|11.43|11.68|11.41|11.18|11.44|11.72||11.58|11.4|11.47|11.14|11.13|11.26|11.44|11.79|11.83|11.65|11.45|11.62|11.81|12.24|11.85|11.99|11.93|11.89|11.95|11.54|11.16|11.06|11.19||11.19|11.29|11.24|11.26|11.45|10.84|9.97|9.41|9.48|9.69|9.37|9.59|9.67|9.55|9.36|9.36|9.21|9.01|9.06|9.17|9.35|9.59|9.75|9.54||9.39|9.44|9.68|9.88|10.24|10.25|10.29|10.32|10.54|10.94|10.54|10.65|10.6|10.2|10.21||10.19|9.84|9.99|9.92|9.83|10.14|10.13|9.95|9.7|9.55|9.29|9.18|9.43|9.55|9.59|9.62|9.57|9.71|9.89|9.62||9.47|9.29|9.25|9.64|9.67|9.43|9.59|9.6|9.33|9.12|9.19|9.19|9.16|9.27|9.03|9.02|8.54|8.65|8.68|8.32|7.99|7.84|8.01|7.99|7.94|7.89|8.06|8.09|8.11|8|8.19|7.79|7.56|7.78|7.75|7.57|7.84|7.72|7.59|7.32|7.14|7|7.11|7.16|7.08|7.21|7.13|7.2|7.26|7.2|7.28|7.25|7.37|7.37|7.03|6.86|6.89||6.86|7|6.86|6.74|6.75|6.76|6.71|6.51|6.58|6.63|6.44|6.58|6.29|6.34|6.22|6.1|6.29|6.27|6.34|6.21|6.25|6.54|6.58|6.78|6.81|6.82|6.87|6.97|6.35|6.21|5.9|5.91|6.04|6.17|6.2|6.31|6.33|6.25|6.34|6|5.93|6.01|6.04|6.24||6.22|6.41|6.27|6.42|6.61|6.38|6.38|6.15|6.3|6.25|6.08|6.17|6.09|5.82|5.72||5.69|5.7|5.72|5.66|5.64|5.79|5.77|5.71||5.7|5.76|5.7|5.53|5.53
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|21.42|21.33|21.65|21.75|21.43|21.33|21.44|21.53|21.42|21|21.47|21.39|21.39|21.33|21.11|21.41|21.51|22|22.35|22.35|21.94|22.03|22.3|21.99|22.32|22.25|22.29|22.6|22.95|22.88|22.59|22.2||22.35|22.49|22.7|22.49|22.33|22.39|22.4|22.67|22.22|22.39|22.45|22.35|22.27|21.93|21.89|21.88|21.81|21.64|21.85|21.89|22.02|21.67|21.81||21.79|21.96|21.69|21.34|21|21.17|21.09|21.07|21.11|21.39|21.37|20.9|21.09|21.31|21.68|21.94|22.11|22.09|22.07|21.98|21.88|22.11|22.24|22.26||22.14|22.1|22.17|22.19|21.71|21.53|21.45|21.42|22.02|22.18|22.02|21.95|21.89|21.61|21.51||21.07|21.05|20.75|20.49|20.57|20.73|20.67|20.31|20.49|20.23|19.8|19.63|19.64|19.71|19.88|20.08|20.08|20.09|20.42|20.51||20.59|20.54|20.35|20.31|19.99|19.82|19.97|19.85|19.69|19.67|19.85|19.79|19.69|19.76|19.43|19.71|19.65|19.77|19.73|19.6|19.47|18.73|18.45|18.69|18.73|18.95|19.15|19.09|19.28|19.55|19.62|19.41|19.51|19.61|19.78|19.46|19.33|19.39|18.95|18.63|18.41|18.55|18.7|18.65|18.61|18.67|18.87|18.91|19.07|18.68|18.66|18.76|18.67|18.61|18.86|18.6|18.59||18.61|18.53|18.75|18.67|18.75|18.93|18.72|18.59|18.55|18.51|18.39|18.47|18.27|17.81|17.63|17.79|17.89|17.97|18.05|18.04|18.2|18.65|18.96|19.03|18.93|18.23|18.66|18.73|18.92|18.7|18.63|18.51|18.84|18.6|18.68|19.03|18.68|18.38|18.56|18.35|18.57|18.34|18.27|18.59||18.56|18.78|18.67|18.49|18.68|18.79|18.7|18.83|19.13|19.68|19.54|19.64|19.63|19.34|19.57||19.6|19.62|19.45|19.35|19.05|19.21|19.4|19.3||19.65|19.93|19.84|19.3|19.39
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|11.53|11.61|11.6|11.41|10.95|11.15|10.82|10.68|10.93|10.93|11.07|11.02|11.4|11.22|11.35|11.25|11.12|11.5|11.6|11.68|11.8|11.96|11.9|11.95|11.8|11.62|11.54|11.76|11.54|11.57|11.91|11.91||11.89|11.93|11.96|12.16|12.09|12.04|12.09|12.37|12.14|12.29|12.36|12.54|12.44|12.5|12.5|12.87|12.5|11.72|11.28|11.14|11.29|11.21|11.46||11.6|11.5|11.46|11.5|11.37|11.35|11.4|11.82|12.09|12.11|11.68|11.66|11.4|11.44|11.26|11.45|11.11|11.29|11.24|11.68|11.89|11.85|12.05|11.73||11.78|11.62|11.86|11.52|11.38|11.81|11.79|12|12.59|13.5|13.18|13.18|13.32|13|13.35||12.93|12.72|12.69|13.03|13|13.35|13.55|12.79|12.62|12.7|12.56|12.53|12.84|12.97|12.82|12.97|11.83|11.2|11.12|11.34||11.22|11.14|10.75|11.11|11.22|11.2|11.44|11.53|11.05|10.97|10.65|10.45|10.24|10.61|10.04|10.18|9.49|9.2|9.41|9.34|9.37|9.39|9.2|9.31|9.39|9.33|9.5|9.2|9.08|9.12|9.39|9.28|9.43|9.6|9.72|9.65|9.65|9.45|9.48|9.45|9.41|9.39|9.47|9.52|9.52|9.39|8.98|9.11|9.29|9.65|11.24|10.94|10.65|10.79|10.85|10.88|10.92||10.78|10.85|10.9|10.74|11.02|11.14|10.8|10.73|10.98|10.95|10.62|11.06|10.52|10.45|10.14|10.52|10.6|10.53|10.43|10.07|10.54|10.9|11.05|11.6|11.2|11.25|10.86|11.19|10.94|11.1|11.05|12.1|12.55|12.12|12.45|12.57|12.53|12.53|12.48|12.61|12.54|12.55|12.84|13.27||13.11|14|13.5|13|12.78|14|12.71|12.43|12.25|12.18|12.22|12.44|12.34|11.95|12.1||12.18|12.41|12.16|12.17|11.74|12.06|12.29|12.4||12.15|11.61|10.57|9.7|9.45
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.56|41.62|41.65|41.63|40.61|39.93|39.4|39.32|39.85|40.03|40.17|39.11|38.69|42.16|42.4|42.91|43.54|43.61|44.29|44.91|44.82|44.4|45.54|45.02|44.98|43.75|42.42|42.94|43.56|43.01|42.9|42.13||42.27|41.8|41.84|42.26|42.73|43.07|43.61|44.25|43.46|43.5|44.29|44.47|43.36|43.48|43.32|43.65|43.95|45.13|45.12|44.93|44.2|44.28|44.06||44.52|45.3|45.49|45.24|45.03|44.51|44.12|44.37|44.99|44.72|44.87|45.01|45.46|45.68|46.17|45.8|45.73|45.69|45.4|45.11|46.18|46.94|47.57|46.61||46.36|46.27|45.74|45.85|45.89|46.3|47.29|45.67|46.64|46.69|46.77|47.2|46.12|45.95|46.25||46.15|46.05|46.24|46.26|46.31|46.85|46.28|45.49|46.03|46.17|45.73|46.52|46.71|46.36|47.14|47.3|47.24|47.7|47.76|47.68||48.15|47.07|46|46.73|47.14|47.53|48.01|47.49|46.82|47.43|47.47|47.47|47.2|47.96|47.31|47.43|46.63|46.04|46.67|46.25|45.35|44.77|44.11|45.08|44.84|44.43|44.46|44.14|44.04|43.94|43.62|43.21|43.07|42.74|42.78|41.57|41.79|40.94|40.4|40.35|39.84|39.99|39.85|39.39|39.52|39.84|39.84|39.86|40.27|40.17|39.84|39.52|39.53|38.64|38.81|39.25|39.39||38.97|37.85|39.79|40.4|40.6|41.05|40.7|40.83|40.6|40.77|41.09|40.31|40.1|39.87|39.63|39.19|39.5|39.44|38.92|38.32|39.19|39.78|39.5|39.6|39.31|40.17|40.07|39.89|38.79|39.32|39.63|39.39|39.66|39.42|39.55|40.01|39.57|39.69|39.62|38.82|39.39|39.08|39.41|39.12||39.55|39.98|39.73|40.38|40.36|41|41.35|40.56|40.44|40.67|40.28|40.18|40.07|39.93|39.86||40|38.47|38.05|37.41|38.31|37.99|37.15|36.51||37.27|37.27|35.93|35.48|35.4
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.31|2.31|2.31|2.31|2.29|2.29|2.24|2.22|2.19|2.18|2.24|2.21|2.23|2.21|2.19|2.16|2.13|2.16|2.26|2.34|2.34|2.32|2.37|2.35|2.35|2.36|2.32|2.33|2.31|2.28|2.35|2.38||2.37|2.39|2.39|2.37|2.36|2.33|2.36|2.39|2.37|2.36|2.37|2.4|2.39|2.39|2.37|2.33|2.3|2.29|2.31|2.3|2.26|2.2|2.24||2.21|2.2|2.22|2.21|2.22|2.18|2.17|2.16|2.19|2.19|2.2|2.2|2.22|2.25|2.19|2.16|2.13|2.16|2.08|2.08|2.1|2.13|2.15|2.13||2.12|2.15|2.15|2.17|2.15|2.18|2.16|2.16|2.21|2.22|2.24|2.22|2.22|2.19|2.21||2.22|2.22|2.19|2.18|2.17|2.17|2.16|2.14|2.11|2.15|2.15|2.09|2.11|2.12|2.11|2.12|2.13|2.12|2.1|2.11||2.1|2.09|2.08|2.1|2.09|2.09|2.07|2.1|2.09|2.06|2.07|2.07|2.05|2.06|2.01|2.01|2.02|2.03|2|1.99|1.98|1.93|1.91|1.95|1.92|1.9|1.92|1.93|1.91|1.89|1.93|1.94|1.96|1.94|1.97|1.89|1.9|1.89|1.84|1.86|1.86|1.87|1.89|1.86|1.87|1.88|1.87|1.87|1.86|1.86|1.83|1.83|1.86|1.81|1.85|1.8|1.8||1.79|1.76|1.75|1.75|1.77|1.75|1.73|1.73|1.72|1.76|1.73|1.76|1.75|1.75|1.69|1.68|1.72|1.7|1.68|1.68|1.7|1.75|1.74|1.74|1.74|1.77|1.76|1.7|1.68|1.67|1.69|1.72|1.77|1.72|1.72|1.76|1.72|1.71|1.72|1.74|1.72|1.74|1.76|1.76||1.8|1.82|1.81|1.8|1.82|1.82|1.82|1.76|1.77|1.76|1.75|1.76|1.76|1.75|1.78||1.81|1.79|1.81|1.79|1.77|1.78|1.75|1.75||1.77|1.74|1.73|1.71|1.69
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|10.47|10.09|9.9|10.01|10|9.98|9.88|10|9.67|10.5|10.51|10.66|10.76|10.6|10.55|11|10.5|11.65|12.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|7.88|7.79|7.94|8.19|8.44|8.18|8.16|8.31|8.36|8.35|8.33|8.12|8.09|8.19|8.26|8.25|8.16|8.3|8.3|8.14|8.3|8.36|8.68|9.55|9.49|9.45|9.44|9.63|9.56|9.49|9.57|9.49||9.43|9.3|9.25|9.18|9.17|9.25|9.3|9.38|9.26|9.28|9.26|9.33|9.45|9.4|9.41|9.34|9.23|9.01|8.97|8.9|8.62|8.61|8.47||8.65|8.92|9.06|9.16|9.24|9.12|9.22|9.33|9.22|9.17|9.12|9.24|9.3|9.11|8.93|9.1|9.09|9.14|9.08|9.19|9.18|9.14|9.37|9.38||9.34|9.26|9.11|9.17|9.25|9.39|9.49|9.34|9.52|9.68|9.67|9.67|9.67|9.5|9.48||9.46|9.45|9.42|9.53|9.75|9.68|9.51|9.29|9.37|9.44|9.37|9.3|9.42|9.47|9.3|9.1|9.17|9.33|9.56|9.57||9.69|9.55|9.51|9.99|9.91|9.93|10|9.88|9.62|9.73|9.75|9.62|9.7|9.73|9.58|9.85|9.6|9.67|9.52|9.27|8.99|9|8.93|9.03|8.67|8.52|8.55|8.17|8.32|8.39|8.57|8.51|8.46|8.57|8.81|8.79|9.08|9.08|8.96|9|9.01|8.99|8.9|8.77|8.83|9.07|9.06|9.08|9.15|8.98|8.98|8.72|8.51|8.33|8.41|8.4|8.42||8.3|7.92|7.89|7.95|7.99|7.97|7.96|8.19|8.33|8.17|8.04|8.04|7.93|7.72|7.57|7.73|7.83|8.07|8.05|7.98|8.13|8.66|8.98|9.1|8.99|8.82|8.85|8.8|8.77|8.71|8.92|8.85|9.07|8.77|8.87|9.13|9.1|9.16|9.15|9.06|8.94|9.05|9.02|8.86||9.04|9.15|9.16|9.39|9.64|9.33|9.42|9.11|9.22|9.33|9.23|9.29|9.31|9.19|9.14||9.49|9.61|9.61|9.58|9.45|9.46|9.47|9.25||9.31|9.06|8.45|8.33|8.52
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|14.01|14.23|14.44|14.36|13.62|13.28|13.25|13.59|13.14|12.98|13.12|13.23|13.79|14.17|13.76|13.92|13.41|13.74|13.93|14.24|14.18|14.84|15.25|15.61|16.22|16.25|15.51|15.88|15.96|15.35|15.15|14.99||15.26|15.02|15.35|14.85|15.13|15.32|15.47|15.52|15.9|16.46|16.78|16.91|17.52|17.44|17.68|17.84|17.77|18.03|17.7|17.85|17.38|17.55|17.79||18.01|18.24|17.86|17.72|17.05|17|16.84|16.79|15.98|16.12|16.17|16.44|16.52|17|17.29|17.49|17.42|16.98|17.52|18.15|17.94|18.24|22.67|22.23||21.88|22.61|22.05|22.46|22.58|22.53|23.51|23.37|24.12|24.66|24.86|24.75|24.45|23.85|24||23.87|23.92|24.1|24.26|24.28|24.6|24.66|24.36|24.16|24.38|23.95|24.04|24.53|24.45|24.6|23.93|23.8|23.68|23.73|23.65||23.2|23.07|22.8|23.2|22.99|22.92|22.86|23.03|22.72|21.96|22.05|21.8|21.4|21.31|20.86|21.42|20.92|20.41|20.73|20.53|20.1|20.21|20.19|21.45|20.52|19.34|20.02|19.62|20.22|19.87|20.02|19.57|19.53|19.9|20.31|19.9|19.66|19.49|19.49|19.39|19.02|18.73|18.66|18.98|18.72|18.96|19.26|19.42|19.32|19.82|19.79|19.41|19.01|18.44|18.78|18.72|18.85||18.76|18.43|18.18|17.94|17.97|18.18|17.98|17.63|17.43|17.21|16.71|16.78|16.56|16.62|16.33|16.38|15.96|15.72|15.44|15.58|15.36|16.06|16.09|16.56|16.3|16.69|16.81|16.47|15.76|15.73|16.24|15.14|16.93|16.55|16.9|17.7|17.69|17.45|17.75|17.56|17.83|17.47|18.48|19.17||19|19.35|19.42|19.44|19.24|18.69|18.63|18.34|17.92|18.24|18.26|18.51|18.4|18.19|18.25||18.24|18.58|18.52|18.68|18.61|18.59|18.92|18.52||18.55|18.3|17.89|17.31|16.97
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|51.83|51.04|49.97|49.29|47.45|52.3|53.25|53.02|52.65|52.75|52.73|51.46|50.97|49.99|51.01|51|50.78|49.78|49.56|50.23|50.19|51.39|52.73|52.75|52.83|52.84|52.12|52.3|53.21|52.45|53.63|55.47||55.5|55.1|57.11|66.65|66.8|65.7|66.79|68.11|67.81|67.96|69.52|68.29|68.81|67.66|66.13|66.41|64.55|64.31|64.75|64.57|63.27|64.73|63.88||63.51|64.5|65.28|63.39|63.4|62.55|62.1|65.08|67.08|68|65.11|65.19|65.4|64.25|62.41|62.52|62.3|59.43|57.52|58.35|59.05|59.98|61.21|61||58.13|59|59.7|58.98|58.65|58.11|60.37|59.06|60.97|61.63|63.01|63.71|62.34|62|62.45||61.86|60.55|60.23|59.76|59.49|60.01|60.26|60.36|55.77|51.26|51.66|52.2|53.23|52.47|50.21|49.73|48.82|48.2|47.92|48.28||48.81|48.81|49.03|49.67|48.62|47.77|48.5|47.48|47.25|47.8|47.05|45.85|48.31|48.96|47.17|46.41|45.82|44.99|45.05|45.8|45|44.1|44.01|44.58|44.74|43.67|46.48|45.58|45.52|45.24|46.07|44.55|44.75|45.61|46.64|45.3|44.87|46.26|46.7|46.86|45.61|46.2|46.08|45.69|47.2|48.37|48.42|47.75|48.66|47.55|47.34|48.42|48.97|48.05|47.84|47.95|48.51||49.28|48.75|48.75|50.53|51.21|51.97|51.87|51.92|50.85|50.03|49.36|49.38|48.35|48.7|48.42|48.15|47.69|47.77|47.6|47.06|47.93|48.98|49.06|49.06|49.95|49.7|50.53|50.49|50.94|50.16|50.05|52.95|53.09|51.62|52.25|53.2|52.6|52.87|54.21|53.56|52.85|52.77|52.75|53.23||53.85|55|54.12|53.05|53.45|55|51.63|50.95|50.97|51.82|51.57|52.07|51.98|51.65|52.11||52.7|52.81|51.98|51.83|51.79|50.39|51.29|50.85||51.17|50.01|50|48.5|49.13
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|48.02|48.65|48.38|49.3|49|49.58|49.5|48.45|47.7|46.85|47.3|47.2|46.79|47.08|46.8|46.17|45.77|46.89|47.12|47.28|46.3|45.41|46|45.63|45.94|45.54|45.96|46.3|45.43|44.65|45.12|44.77||44.05|44.42|45.58|45.74|45.65|45.6|46.38|46.74|46.11|46.56|45.76|46|46.85|46.73|45.9|45.56|45.04|45.55|45.5|44.41|43.9|43.61|44||44.9|45.36|44.9|45.2|45.35|45.29|45.92|46|45.65|45.56|45.45|44.9|45.12|44.4|44.1|43.62|43.47|42.57|42.98|42.34|42.63|43.15|43.37|42.95||42.7|42.5|42.45|42.45|42.05|42.4|42.11|42.98|43.4|44.3|44.4|44.42|44.47|43.96|44.67||43.95|43.52|43.06|43.01|42.52|43.5|43|43|42.3|41.7|40.93|41.85|42.59|42.05|41.37|41.85|41.72|42.42|42.43|42.32||42.8|42.08|41.5|41.85|41.27|41.77|41.6|42.48|41.94|41.35|41.38|41.3|40.74|40.97|40.45|40|40.32|40|39.95|39.55|39.75|39.5|39|38.27|38.6|37.85|37.8|37.82|37.75|37.45|37.95|37.4|37.8|37.95|38|37.42|37.22|37.33|36.75|36.7|37.43|36.42|36.47|36.3|36.42|36.25|36.95|37.04|37.03|36.49|36.4|36.95|37.9|37.87|37.3|37.62|37.55||37.54|37.27|36.86|36.28|35.95|36.09|36.27|36.18|36.15|36.2|36.04|36.05|36.15|36.07|36.13|36.2|36.3|36.2|36.25|36.25|35.8|35.9|35.48|35.35|34.65|34.65|34.1|33.8|33.21|33.22|33.1|33.37|34.44|34.4|34.4|34.45|34.12|33.5|33.34|33.03|33.41|33.12|32.88|33.07||33.07|33.2|33.23|33.55|33.55|33.83|33.5|33.08|33.48|32.86|32.6|32.55|32.71|32.7|32.45||32.1|32.62|32.9|33.22|32.68|32.87|33.35|33.31||33.12|33.25|32.98|32.62|32.07
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.59|13.53|13.68|13.65|13.62|13.61|13.47|13.27|13.38|13.43|13.51|13.3|13.33|13.25|13.18|13.31|12.81|12.99|13.21|13.43|13.74|13.82|14.12|14.13|14.12|13.71|13.85|13.84|13.91|13.83|13.95|14.12||14.26|14.35|14.38|14.25|14.12|14.2|14.26|14.4|14.46|14.54|14.64|14.9|14.63|14.49|14.5|14.59|14.32|14.65|14.77|14.43|14.12|14.15|14.35||14.6|14.84|14.7|14.87|15.11|14.93|14.93|15.23|15.15|15.38|15.28|15.31|15.3|14.97|15.1|15.12|14.95|15.03|15.02|14.93|14.85|14.91|15.81|15.15||14.89|14.82|14.99|14.96|15.22|15.22|14.86|14.87|15.27|15.49|15.35|15.45|15.56|15.36|15.24||15.45|15.53|15.32|15.5|15.69|15.65|15.69|15.37|15.47|15.38|15.35|15.45|15.45|15.38|15.78|15.62|15.31|15.34|15.49|15.43||15.54|15.37|15.04|15.46|15.3|15.11|15.26|15.2|15.09|14.78|14.52|14.54|14.35|14.68|14.29|14.19|13.94|13.87|13.79|13.53|13.78|13.78|13.61|13.62|13.83|13.87|13.87|13.19|13.25|13.38|13.35|13.45|14.38|14.75|14.86|14.68|14.56|14.19|14.59|14.24|14.32|14.05|14.24|14.44|14.29|14.47|14.59|14.76|14.76|14.75|14.46|14.91|14.81|14.71|15.06|15.21|15.59||15.93|15.78|15.59|15.58|15.34|15.38|15.54|15.62|15.47|15.51|15.03|15.2|15.38|15.09|14.83|14.82|15.46|15.37|15.01|14.72|15.13|15.5|15.34|15.52|15.62|15.85|15.46|15.51|14.66|14.8|14.77|15|15.43|15.37|15.24|15.28|15.25|14.79|14.01|13.72|13.52|13.68|13.74|13.94||14.03|14.15|13.89|14.04|13.95|13.82|13.94|13.55|13.59|13.72|13.62|13.64|13.68|13.45|13.48||13.24|13.59|13.69|13.27|13.45|13.46|13.31|12.95||12.88|12.72|12.71|12.38|12.43
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.64|10.67|10.8|10.76|10.75|10.74|10.6|10.44|10.59|10.56|10.56|10.48|10.3|10.01|10.07|9.9|10.2|10.11|10.19|10.17|9.96|9.88|9.97|9.88|9.89|9.91|9.87|10.02|9.9|9.66|9.58|9.51||9.6|9.47|9.6|9.31|9.34|9.27|9.54|9.73|9.56|9.51|9.55|9.61|9.75|9.63|9.63|9.68|9.54|9.51|9.52|9.4|9.23|9.21|9.4||9.4|9.53|9.59|9.58|9.64|9.47|9.56|9.65|9.69|9.79|9.62|9.65|9.61|9.53|9.59|10.1|9.89|9.87|9.89|9.65|9.72|9.67|9.79|9.73||9.7|9.8|9.78|9.84|10.01|10|9.93|9.8|10.01|10.04|10.06|10.11|10.09|10.02|10.14||10.06|9.98|9.98|9.96|9.52|9.63|9.8|9.72|9.77|9.67|9.75|9.74|9.88|9.78|9.75|9.74|9.68|9.85|9.79|9.65||9.53|9.49|9.23|9.32|9.32|9.3|9.39|9.43|9.38|9.34|9.29|9.28|9.39|9.09|8.88|8.94|8.79|9|8.98|8.88|8.67|8.6|8.48|8.55|8.7|8.59|8.74|8.58|8.56|8.62|8.74|8.74|8.85|8.98|9.08|9.05|8.99|8.96|8.72|8.63|8.51|8.48|8.46|8.56|8.55|8.81|8.84|8.89|9.05|9.02|9.04|9.02|8.96|8.76|8.71|8.74|8.68||8.74|8.72|8.63|8.73|8.81|8.79|8.85|8.74|8.68|8.63|8.51|8.53|8.45|8.52|8.44|8.43|8.26|8.34|8.18|8.1|8.29|8.5|8.53|8.68|8.53|8.47|8.63|8.55|8.51|8.51|8.6|8.94|9.19|9.09|9.07|9|9.03|9.04|9.23|9.21|9.2|9.32|9.4|9.45||9.45|9.68|9.75|9.68|9.76|9.83|9.66|9.68|9.62|9.62|9.47|9.52|9.48|9.37|9.4||9.38|9.36|9.38|9.24|9.2|9.19|9.29|9.45||9.43|9.4|9.37|9.3|9.25
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|9.61|9.66|9.73|9.72|9.64|9.36|9.31|9.23|9.15|9.39|9.86|9.89|9.53|9.39|9.24|8.9|8.84|8.97|9.31|9.42|9.2|9.34|9.48|9.15|9.07|8.88|8.82|8.99|8.97|8.79|8.77|8.88||9.03|8.74|8.77|8.88|8.87|8.73|8.65|8.97|8.68|8.73|8.8|8.8|8.81|8.76|8.89|8.83|8.53|8.68|8.87|8.72|8.51|8.37|8.26||8.43|8.44|8.28|8.26|8.11|7.81|7.89|8.04|8.14|8.35|8.1|8.21|8.37|8.26|8.25|8.38|8.23|8.04|8.09|8.42|8.38|8.41|8.42|8.19||8.12|8.23|8.21|8.34|8.38|8.47|8.42|8.38|8.8|8.88|8.79|8.91|8.81|8.63|8.64||8.63|8.58|8.76|8.84|8.99|9.1|9.26|9.23|9.25|9.13|9.05|8.86|9.01|8.93|8.7|8.64|8.61|8.54|8.63|8.76||8.66|8.66|8.64|8.85|8.68|8.83|8.97|9.21|9.35|9.25|9|9.22|9.29|9.38|9.04|9.05|8.82|8.73|8.74|8.74|8.5|8.3|8.29|8.68|9.38|9.33|9.61|9.29|9.47|9.38|9.48|9.4|9.42|9.47|9.66|9.56|9.43|9.46|9.38|9.09|8.88|8.98|9.01|9.08|9.05|9.19|9.31|9.19|9.01|8.9|8.92|8.92|8.88|8.74|8.62|8.64|8.95||8.87|8.86|8.66|8.56|8.71|8.62|8.72|8.11|8.15|8.3|8.13|8.21|8.01|8.1|7.9|7.97|8.15|7.93|7.76|7.74|7.87|7.96|7.91|7.92|8.03|8.03|7.37|7.25|7.07|7.3|7.45|7.43|7.77|7.93|7.87|8.04|8.03|8.15|8.2|8.23|8.26|8.34|8.4|8.42||8.35|8.38|8.2|8.01|8.16|8.09|8.31|7.83|7.86|8.05|7.94|8.01|7.98|7.78|7.69||7.9|8.11|8.1|8.06|8.12|8.34|8.39|8.13||8.22|8.22|7.95|7.84|7.88
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|36.52|36.65|35.22|35.64|35.36|36.16|35.76|36.01|36.11|36.14|36.32|36.35|36.39|35.95|36.3|35.77|35.2|36.1|37.05|37.25|37.42|37.56|37.9|37.72|37.25|36.86|37.11|37.5|37.2|36.57|37|37.2||37.46|38.14|38.24|38.3|38.43|38.32|38.8|38.9|38.77|38.64|38.23|38.42|38.74|38.88|38.3|37.85|37.68|37.97|37.96|37.54|37.27|37.4|37.7||37.92|38.65|38.69|39.3|38.97|38.27|37.9|37.49|37.6|37.7|37.72|36.78|36.35|36.08|35.77|35.95|35.65|34.72|35.22|35.33|35.29|35.35|35.81|35.19||34.93|35.22|34.25|34|34.07|34.34|34.57|34.87|35.26|35.59|35.26|35.78|36.2|35.55|35.71||35.66|35.71|35.59|35.55|35.62|35.63|36.15|36|35.75|34.98|34.56|34.65|35.36|35.69|36.01|36.33|35.5|35.48|35.95|35.84||35.67|35.76|35.55|36|36.1|35.7|36.18|36.33|36.52|36.66|36.3|36.21|35.95|35.75|35.02|35|35.1|33.76|33.62|33.35|33.13|32.44|32.54|33.03|33.75|35.44|34.94|35|34.78|35.11|35.4|35.3|35.75|35.49|36.55|36.51|36.47|36.86|35.89|35.54|35.39|35.1|35.12|35.35|35.39|35.87|36.58|36.44|36.85|36.35|36.79|36.6|36.45|36.13|36.47|36.68|36.45||36.5|35.95|35.86|35.88|36.4|36.25|36.34|35.7|35.55|35.43|34.79|35.58|34.65|35.34|34.65|34.53|35.61|35.43|34.8|34.7|35.5|36.77|36.15|37.49|36.9|37.74|38.13|37.35|36.75|36.53|36.62|36.25|36.5|35.72|36.5|36.12|35.45|35.2|35.85|36.2|35.65|35.8|35.37|35.52||35.65|36.54|36.8|36.2|36.88|36.88|37.22|36.75|36.26|36.43|36.18|35.87|35.97|35.75|35.43||35.04|34.81|34.72|34.03|33.49|33.69|33.22|33.61||33.88|33.6|33.48|33.02|33.52
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|14.38|14.36|14.43|14.48|14.49|14.41|14.36|13.52|13.86|13.73|13.88|13.68|13.72|13.55|13.62|13.54|13.44|13.51|13.63|13.7|13.69|13.72|13.84|13.78|13.59|13.46|13.51|13.52|13.35|13.27|13.55|13.4||13.47|13.49|13.49|13.46|13.38|13.24|13.55|13.84|13.81|13.61|13.61|13.62|13.82|13.73|13.87|13.88|13.75|13.88|14.15|14.3|13.95|13.95|14.03||13.92|14.12|14.25|14.3|14.34|14.18|14.34|14.37|14.32|14.11|14.25|14.34|14.34|14.55|13.98|14.18|14|13.75|13.68|13.6|13.75|13.8|13.88|13.84||13.94|13.81|13.81|14.11|13.78|14.11|13.65|13.66|13.76|13.61|13.61|13.57|13.45|13.21|13.44||13.14|12.97|13.06|12.94|13.01|13.16|13.29|13.22|13|12.62|12.5|12.54|12.69|13.04|13.13|13.09|13|12.82|12.83|12.75||12.62|12.55|12.45|12.72|12.44|12.71|12.87|12.75|13.02|13.01|13.03|12.95|13.01|12.99|12.86|12.59|12.4|12.51|12.43|12.18|11.85|11.78|12.01|12.12|12.1|11.86|12.01|11.96|12.02|12|12.27|12.35|12.59|12.96|13.03|12.95|13.1|12.87|12.74|12.65|12.18|12.43|12.45|12.35|12.4|12.65|12.42|12.49|12.47|12.37|12.53|12.6|12.46|12.09|12.38|12.28|12.34||12.38|12.24|12.23|12.09|12.23|12.24|12.44|12.38|12.44|12.58|12.5|12.27|12.41|12.32|12.19|12.11|12.28|11.74|11.6|11.37|11.8|12.1|12.22|12.31|12.64|12.56|12.45|12.79|12.56|13.02|13.75|13.77|14.34|14.2|14.15|14.46|14.62|14.5|14.49|14.57|14.78|14.87|15.53|15.86||16|16.02|15.72|15.41|15.49|15.45|15.72|15.71|15.75|15.8|15.73|16.37|15.94|16.27|16.36||16.34|16.61|16.7|16.72|16.71|16.95|16.75|16.42||16.55|16.57|15.58|15.02|15.28
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|5.17|5|4.92|4.85|4.93|4.88|4.71|4.68|4.46|4.47|4.5|4.56|4.61|4.47|4.34|4.14|4.21|4.1|4.03|4.37|4.48|4.3|4.43|4.23|4.01|4|4.11|4.08|4.05|3.93|3.54|3.62||3.6|3.5|3.71|3.81|3.83|3.87|3.99|3.72|3.42|3.69|3.87|3.89|3.96|3.88|4.12|4.1|4.08|4.21|4.22|4.25|4.33|4.8|4.77||4.9|4.9|4.92|4.97|5.25|4.96|5.25|5.51|5.41|5.3|5.28|5.25|4.95|4.88|4.88|4.96|4.93|4.95|4.78|4.6|4.5|4.58|4.6|4.46||4.37|4.26|4.4|4.38|4.19|4.33|4.2|4.46|4.68|4.71|4.73|4.58|4.62|4.64|4.7||4.25|4.34|4.36|3.83|4.06|4|3.9|4.04|3.98|3.87|3.9|3.83|3.87|3.87|3.83|3.94|3.88|3.77|4|3.85||3.85|3.88|3.73|3.7|3.73|3.75|3.69|3.38|3.5|3.2|3.23|3.28|3.28|3.23|3.2|3.19|3.12|3.12|3.23|3.31|3.31|3.25|3.27|3.33|3.37|3.5|3.51|3.4|3.33|3.32|3.31|3.38|3.23|3.3|3.27|3.23|3.2|3.15|2.9|2.88|2.9|2.96|3.28|3.23|3.35|3.44|3.49|3.5|3.5|3.25|3.27|3.3|3.25|3.29|3.23|3.33|3.19||3.2|3.1|2.9|2.8|2.73|2.71|2.71|2.7|2.77|2.77|2.9|2.6|2.45|2.47|2.38|2.44|2.41|2.42|2.15|2.15|2.12|2.25|2.25|2.4|2.55|2.58|2.31|2.61|2.6|2.62|2.75|2.52|2.54|2.52|2.55|2.7|3.06|2.9|2.92|2.86|2.83|2.9|2.92|3.04||3.12|3.12|3.23|3.3|3.17|3.12|3.5|3.44|3.21|3.4|3.35|3.29|3.25|3.21|3.24||3.4|3.52|3.52|3.52|3.4|3.5|3.4|3.25||3.19|3.17|3.23|3.35|3.28
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.13|7.87|7.83|7.56|6.85|6.75|6.51|6.7|6.99|7.03|7|7.02|7.09|6.85|6.96|6.91|6.99|7.09|7.07|7.23|6.92|6.89|7.16|6.74|6.78|6.54|6.7|6.92|6.83|6.57|6.89|7.2||7.24|7.07|7.2|7.26|7.31|7.28|7.45|7.76|7.55|7.63|7.25|7|7.07|7.48|7.71|8.08|8.47|8.7|8.88|8.45|8.3|8|8.21||8.42|8.62|8.71|8.59|8.59|8.45|8.58|9.04|9.1|9.45|9.1|9.19|9.3|9.04|8.87|8.97|9.01|8.86|8.67|8.96|9|9.2|9.07|8.98||9.1|9.11|9.44|9.68|9.06|9.26|9.38|9.2|9.53|10|10.03|9.87|10.09|9.75|9.95||9.77|10.09|10.02|10.29|10.29|10.45|10.35|10.73|10.29|10.08|10.09|10.1|10.49|10.79|10.73|10.29|10.45|10.39|10.08|10.13||10.05|10.01|9.9|10.1|10.19|10.11|10.03|10.22|10.43|10.15|10|9.68|9.68|9.14|9.5|9.89|9.86|10.63|10.01|10.07|10.15|10.36|10.41|10.39|9.92|9.76|10.1|9.87|9.66|9.72|10.45|10.32|10.45|9.77|10.74|10.16|11|10.1|9.74|9.42|9.17|8.9|9.01|9.3|9.2|9.47|8.91|8.69|8.59|8.76|8.8|8.73|8.21|7.95|7.64|7.77|7.11||7.1|7|6.96|6.75|6.9|7.15|6.95|6.6|6.52|6.85|6.33|6.26|5.99|5.83|5.46|5.54|5.85|5.59|5.64|5.58|5.8|6.38|5.85|6.01|6.3|5.9|5.75|5.81|5.5|5.8|6.05|6.18|6.45|6.19|6.41|6.67|6.82|6.67|6.85|6.85|6.83|7.06|7.31|7.51||7.4|7.6|7.4|7|7.06|7.6|7.05|6.61|6.6|6.81|6.6|6.92|6.9|6.65|6.96||7.1|7.28|7.28|7.2|7.25|7.48|7.19|7.07||7.52|7.47|7.05|6.75|6.82
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|24.61|24.41|24.44|24.13|23.82|23.46|23.5|23.43|23.35|23.18|23.23|23.33|23.27|22.98|23.4|22.51|22.23|22.22|22.74|23.14|23.12|23.3|23.38|23.02|23.21|23|23.11|23.34|23.51|23.28|23.34|23.34||23.52|23.02|23.57|23.46|23.61|23.51|23.58|24.35|24.25|25.06|24.93|24.87|24.97|24.68|24.7|24.5|24.4|24.36|24.16|23.66|23.31|23.92|23.77||23.67|24.2|24.31|24.19|24.04|23.23|23.43|23.42|22.95|22.93|22.38|22.49|22.67|22.49|22.45|22.35|22.38|22.49|22.21|22.49|22.58|22.51|22.96|22.87||22.95|23.11|23.23|22.72|22.92|22.72|22.58|22.46|23.19|23.64|23.35|23.23|23.15|23.36|23.66||23.38|23.47|23.07|22.81|22.76|23.01|23.27|22.92|22.66|22.67|22.82|23.48|23.98|23.92|24.44|23.13|22.5|23.04|23.3|23.39||23.55|23.74|23.95|24.69|24.26|23.98|23.63|23.55|23.32|23.04|22.91|23.2|23.23|23.19|22.53|23|22.35|22.18|22.33|21.97|21.35|21.39|21.22|21.65|21.65|20.74|21.07|20.55|20.68|20.99|21.37|20.32|20.67|21.07|21.12|21.17|21.05|21.18|20.31|20.17|19.78|20.09|19.99|20.45|20.47|21.01|21.15|20.46|20.29|20.49|20.57|20.82|20.77|20.21|19.9|19.89|20.2||19.95|21.42|21.1|21.4|21.99|21.87|21.86|21.67|22.17|21.81|21.91|22.16|21.41|21.68|21.57|21.5|21.95|22.16|22.67|22.92|23.24|24.06|24.04|24.78|24.03|23.89|23.69|23.14|23.18|22.85|23.03|22.47|23.5|22.97|22.85|23.43|23.47|24.1|26.35|26.08|26.43|26.28|26.12|26.03||26.84|27.4|27.69|27.27|27.91|27.75|28.47|28.05|27.62|27.83|27.49|27.98|28.36|28.27|28.28||28.53|28.77|28.51|28.42|28.4|27.85|28.37|28.38||28.52|28.49|28.1|27.63|27.83
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|20.9|20.77|21.14|21.04|20.59|20.44|20.32|20.05|20.38|20.48|20.68|21.12|21.3|21.14|20.76|20.73|20.75|20.7|21.11|21.44|21.55|21.51|21.45|21.21|21.37|21.57|21.5|21.91|22.09|21.96|22.02|22||21.96|21.83|21.91|21.73|21.68|21.45|21.43|22.2|21.98|22.2|22.02|21.96|22.15|22.04|21.8|21.73|21.62|21.48|20.91|20.52|20.2|20.14|20.39||19.85|20.03|20.52|20.02|20.14|19.46|18.81|19|19.5|19.18|18.88|19.08|19.43|19.56|19.52|19.34|19.52|19.4|19.13|19.23|19.5|19|19.4|19.88||19.59|19.75|20.35|20.45|20.7|20.42|20.51|20.98|21.5|22.02|22.12|22.41|22.32|21.86|22.23||22.1|21.56|21.88|21.86|22.14|22.21|22.11|21.85|21.75|21.48|21.36|21.59|21.75|21.35|21.62|21.34|21.09|21.19|21.54|21.59||21.72|21.57|21.69|21.74|21.97|21.82|22.05|21.75|21.57|21.52|21.86|21.93|21.62|22.4|22.89|22.7|22.82|22.59|22.81|22.59|21.94|21.84|22.11|22.7|22.5|22.22|22.95|22.43|22.73|22.29|22.22|21.83|22.11|22.45|23.11|22.96|23|23.5|22.76|22.15|21.57|21.7|21.93|21.98|21.8|22.3|22.15|22.18|22.29|22.18|22.18|22.3|22.25|21.77|21.56|21.7|21.66||21.64|21.21|21.02|21.07|21.26|21.29|21.08|20.88|20.64|20.62|20.12|19.27|19.57|19.39|19.16|19.08|18.82|18.9|18.65|18.53|18.91|18.89|18.85|18.93|18.8|18.62|18.65|18.23|18.55|18.29|18.55|18.4|18.9|18.23|18.11|18.53|18.25|18.34|18.79|18.52|18.34|18.53|18.73|18.86||19.02|19.29|19.13|19.31|19.54|19.7|19.91|20.04|20.15|19.98|19.87|20.25|20.04|20.07|20.4||20.5|20.45|20.63|20.25|20.04|19.65|19.66|19.52||19.75|19.76|18.99|18.76|19.11
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|4.78|4.86|4.85|4.81|4.73|4.73|4.77|4.6|4.75|4.67|4.85|4.63|5.42|5.54|5.66|5.32|5.29|5.46|5.49|5.61|5.61|5.59|5.8|5.76|5.4|5.13|5.18|5.11|5.13|5.05|5.13|5.15||5.03|4.95|4.91|4.91|5|4.96|4.92|5|5.06|4.78|4.87|4.96|5.17|5.2|5.22|5.32|5.31|5.28|5.34|5.28|5.09|5.03|5.27||5.32|5.45|5.25|5.28|5.33|5.34|5.26|5.23|4.39|4.64|4.62|4.48|4.5|4.46|4.31|4.33|4.35|4.35|4.33|4.5|4.48|4.53|4.65|4.61||4.68|4.47|4.42|4.51|4.21|4.14|4.02|4.01|4.19|4.45|4.44|4.45|4.41|4.38|4.41||4.25|4.24|4.05|4.05|3.99|4.02|3.97|3.95|3.82|3.8|3.79|3.67|4.01|4.11|4.08|4.11|4.07|3.86|3.96|3.89||3.8|3.71|3.61|3.68|3.67|3.59|3.55|3.55|3.51|3.56|3.36|3.39|3.46|3.42|3.44|3.33|3.33|3.25|3.22|3.21|2.97|2.64|2.42|2.47|2.58|2.75|2.83|2.76|2.81|2.87|2.91|2.91|2.92|2.91|3.04|2.98|2.93|2.86|2.72|2.77|2.78|2.73|2.87|3.03|3.04|3.11|2.94|2.96|3|2.98|3.01|3.01|3.03|2.92|2.81|2.83|3.02||2.93|2.8|2.71|2.64|2.75|2.77|2.76|2.77|2.78|2.8|2.72|2.79|2.5|2.61|2.47|2.42|2.41|2.4|2.35|2.33|2.42|2.5|2.44|2.51|2.45|2.53|2.41|2.41|2.04|2.07|2.1|2.12|2.23|2.2|2.22|2.27|2.23|2.25|2.27|2.2|2.12|2.13|1.98|2.05||2.09|2.07|2.12|2.12|2.1|2.1|2.04|2.01|2.03|1.96|1.98|1.96|1.96|1.99|1.98||1.96|1.94|1.95|2|1.92|1.9|1.86|1.81||1.83|1.85|1.83|1.8|1.81
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|31.39|31.55|31.58|31.53|31.36|31.44|31.51|31.24|32.47|32.67|33.04|33.23|33.53|33.31|33.86|33.42|32.59|32.74|34.48|36.28|36.25|36.2|36.42|35.74|35.97|36.02|36.44|37.26|37.43|36.49|36.69|37||36.75|35.9|36.29|36.29|36.4|36.47|36.91|37.82|37.63|39.43|38.66|38.93|39.07|38.56|39.03|39.44|39.59|39.93|40.66|39.19|38.45|38.92|38.83||39.38|40.4|40.37|40.2|40.01|38.82|38.66|39.49|38.98|39.03|37.27|37.35|37.84|37.15|37.17|37.43|36.9|36.18|35.78|35.69|35.34|34.91|36.27|35.89||35.16|35.75|35.4|33.67|34.5|34.21|34.91|35.01|36.65|37.59|37.16|37.17|36.9|36.4|36.94||36.69|36.66|36.72|37.19|36.78|37.59|38.19|37.47|37.42|36.99|37|38.05|39.45|39.21|39.32|38.09|36.55|36.63|36.95|36.85||36.64|36.62|36.83|37.31|36.96|36.98|36.57|35.64|35.38|35.01|36.03|36.45|36.46|36.43|35.38|37.55|36|36.46|36.68|36.44|35.45|35.66|35.08|36.16|33.74|32.79|32.93|32.16|32.68|33.49|33.97|32.7|33.12|34.31|34.68|35.01|34.8|35.3|34.11|32.6|31.9|32.02|31.83|33.05|32.75|33.18|33.37|31.69|31.8|31.68|31.95|31.95|32.18|31.15|30.32|29.35|29.94||30.05|30.55|29.86|30.08|30.58|30.81|30.22|29.7|30.42|30.18|30.07|30.28|29.17|29.55|28.91|28.86|29.21|30|31.01|30.97|31.62|32.63|31.98|32.61|32.96|31.96|30.83|30.66|30.91|31.24|32.26|32.31|33.76|32.47|31.98|32.59|32.44|33.45|36.02|36.06|36.81|36.12|35.94|36.9||37.88|39.52|39.47|38.11|38.91|37.85|38.08|37.02|35.86|36.18|35.65|36.82|37.03|36.9|36.85||37.67|38.13|38.28|37.67|37.5|36.98|38.36|38.45||38.46|37.66|36.78|35.8|36.18
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|26.42|26.49|26.8|26.55|26.23|25.9|25.72|25.79|26.85|26.59|27.26|27.21|27.31|26.62|27.36|26.59|25.8|26.2|26.99|27.65|27.57|27.74|27.99|27.55|27.77|28.03|28.62|29.1|28.68|27.95|27.98|28.33||28.01|27.63|28.07|27.52|27.89|27.28|27.75|28.76|28.7|29.28|29.3|29.48|29.97|29.63|30.11|31.35|31.35|31.59|31.63|31.1|29.82|29.95|30||30|30.55|30.55|30.11|29.64|28.62|29|29.6|28.68|28.8|27.18|27.17|26.97|26.66|26.55|27.01|26.37|26|25.84|26.53|26|26.03|27.15|26.81||26.42|26.4|26.06|25.35|25.64|26|25.88|26.17|27.48|28.7|28.75|28.5|28|27.77|28.47||27.98|28.56|28|28.6|28.92|28.95|28.94|28.36|28.25|27.25|27.42|28.5|29.4|28.96|29.01|28.09|26.35|26.36|26.59|26.3||26.39|26.88|26.53|27.7|27.04|27.03|26.73|26.16|25.85|25.39|25.7|25.55|25.61|25.91|25|27|25.85|26.02|25.71|25.41|24.84|24.63|23.75|24.31|23.4|22.43|22.56|21.61|21.6|22.18|22.41|21.52|21.69|22.24|22.75|23.07|23.37|23.02|22.3|21.56|21.35|21.32|21.6|22.32|22.18|22.78|23.1|22.49|22.21|22.32|22.72|22.77|22.24|21.27|20.22|20.16|20.28||21|21.67|21.46|21.77|22.27|22.05|21.86|21.47|22.5|22.23|21.66|22.13|20.85|20.68|20.25|20.2|20.5|21.45|21.6|21.5|21.66|23.02|22.75|23.83|23.83|23.5|23.18|22.84|22.37|22.71|23.17|21.28|21.4|20.7|20.75|21.75|21.46|22.42|24.21|24.43|24.65|23.86|23.73|24.5||25.1|26.72|26.16|25.36|26.1|24.99|25.12|24.63|23.43|23.4|23.4|24.19|24.83|24.31|24.16||24.4|24.67|24.79|24.43|24.04|24.15|24.98|24.82||24.84|24.05|23.41|22.84|22.85
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|29.02|28.87|29.02|28.9|28.44|28.57|29.28|29.74|30.54|30.7|30.3|29.85|29.67|30.16|29.28|29.37|29.88|30.86|31.54|31.91|31.58|31.47|31.51|31.19|31.26|30.84|30.77|31.29|31.06|30.21|30.16|30.41||30.32|30.13|30.35|30.47|30.68|31.07|31.24|31.24|30.88|30.84|30.88|31.16|31.46|31.1|30.77|30.61|30.02|30.12|29.85|29.28|29.09|29.16|29.72||29.82|30.2|30.27|30.3|30.35|29.79|30.07|30.62|30.13|30.56|29.91|29.7|29.42|29.63|29.74|29.74|29.17|28.91|29.04|29.18|29.48|29.6|29.77|29.34||29.03|28.9|28.48|28.83|28.86|29|28.77|28.83|29.09|29.25|29.44|29.35|29.51|29.37|29.43||29.44|29.23|29.25|29.37|28.95|28.74|28.91|28.53|28.11|27.97|27.3|27.05|26.95|26.99|26.9|26.97|26.57|26.47|26.41|26.5||26.53|26.46|26.13|26.36|26.29|26.51|26.76|26.76|26.75|26.67|26.92|26.93|26.92|26.57|25.78|25.64|25.37|25.22|25.53|25.29|25.06|24.98|25.06|25.03|25.06|24.92|24.98|24.62|24.57|24.6|24.81|24.97|24.71|24.57|24.64|24.89|24.81|25.03|24.24|23.63|23.4|23.2|23.15|23.24|23.31|23.31|23.12|23.08|23.05|22.84|22.83|22.72|22.51|22.42|22.54|22.57|22.42||22.35|22.13|22.16|21.98|22.1|22.2|22.17|21.91|21.78|21.86|21.59|21.88|22|21.62|21.07|21.08|21.54|21.28|21.25|21.43|21.44|22.14|22.34|22.7|22.47|22.68|22.87|22.61|22.58|22.5|22.53|23.12|23.24|23.13|23.15|23.08|23.31|23.22|22.93|22.98|22.77|23.15|23.26|23.15||23.35|23.31|23.33|23.24|23.31|23.34|23.31|23.27|23.27|23.24|23.3|23.43|23.52|23.86|23.59||23.59|23.74|23.61|23.59|23.5|23.29|23.07|23||22.96|23.02|22.98|22.82|22.79
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|17.04|17|17.05|17.04|16.68|16.86|16.9|16.79|16.75|16.84|17.47|17.65|17.36|17.25|17.27|16.84|16.41|16.9|17.32|17.44|17.76|18.23|18.82|18.53|18.62|18.64|18.82|19.27|19|18.52|18.77|18.73||18.65|18.69|18.5|17.78|17.89|17.81|17.82|18.55|18.55|19.05|18.91|19.11|19.16|18.69|18.88|19.02|18.68|18.34|18.7|18.6|17.84|18.2|18.49||18.19|18.45|18.49|18.52|18.22|17.18|17.39|17.73|17.32|17.18|16.34|16.45|16.86|16.7|16.57|16.68|16.57|16.05|15.72|15.82|16.61|17.05|17.65|17.25||17.35|17.34|17.21|17.09|17.17|16.91|16.54|16.34|17.14|17.8|17.75|17.62|17.51|17.64|17.89||17.3|17.41|17.22|17.69|17.45|17.64|17.45|17.21|17|16.93|16.4|16.72|17.23|17.13|16.97|16.61|16.14|15.62|15.93|15.54||15.85|15.5|15.35|15.71|14.79|14.91|14.75|15.22|14.28|14|13.92|13.76|13.99|14.46|14.22|14.87|14.2|14.31|14.35|14.36|13.4|13.66|13.77|14.93|14.68|14.38|14.74|14.31|14.17|14.45|14.4|13.65|13.94|14.3|14.88|14.27|14.22|14.05|13.23|12.69|12.61|12.82|12.97|13.38|13.15|13.3|13.46|13.1|13.15|13.15|13.23|13.29|13.15|12.72|11.9|11.6|11.62||11.52|11.88|11.53|11.46|11.77|11.55|11.57|11.38|11.99|12.07|10.78|10.85|10.22|10.35|9.93|10.3|10.55|10.97|11.58|11.38|11.29|11.48|11.18|11.57|11.53|11.64|11.42|11.07|11.22|11.39|11.34|11.17|11.88|11.32|11.66|12.19|11.56|11.35|11.55|11.55|12.01|11.87|11.87|11.85||12.57|13.24|13.03|13|13.12|13.07|12.96|12.4|11.86|12.43|11.96|12.37|11.96|11.81|11.72||11.76|11.94|11.92|11.69|11.63|11.32|11.72|11.75||11.66|11.5|11.6|11.14|11.11
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|6.29|6.38|6.48|6.46|6.35|5.85|6.06|6.03|6|6.06|6.13|6.09|6.09|6.09|6.2|6.08|6.08|6.02|6.11|6.19|6.13|6.23|6.25|6.23|6.31|6.2|6.12|6.2|6.1|5.96|5.92|5.91||5.99|6.02|6.02|6.01|6.16|6.17|6.23|6.26|6.3|6.25|6.36|6.41|6.45|6.17|6.27|6.33|6.4|6.23|6.29|6.22|6.08|6.12|6.13||6.12|6.24|6.76|6.55|6.67|6.55|6.64|6.68|6.74|6.78|6.63|6.68|6.72|6.7|6.58|6.44|6.5|6.54|6.48|6.49|6.71|6.79|6.89|6.98||6.95|7.18|7.13|7.11|7.11|7.04|7.13|7.01|7.25|7.64|7.61|7.75|7.65|7.58|7.55||7.53|7.58|7.95|7.09|7.23|7.19|7.13|7.19|7.25|6.92|6.67|6.69|6.85|6.86|6.9|6.95|6.83|6.72|6.85|6.81||6.71|6.71|6.57|6.78|6.78|6.61|6.62|6.61|6.65|6.62|6.66|6.96|6.92|7|6.92|6.68|6|6.01|6.1|5.95|5.76|5.47|5.38|5.53|5.6|5.6|5.66|5.64|5.66|5.75|5.86|5.72|5.78|5.85|5.77|5.78|6.14|6.23|6.21|6.1|5.96|5.88|5.84|5.95|6.07|6.22|6.32|6.3|6.13|5.91|6.02|6.08|6.17|5.88|6.14|6.31|6.31||6.3|6.32|6.3|6.39|6.48|6.62|6.67|6.56|6.5|6.54|6.48|6.51|6.36|6.34|6.29|6.2|6.22|6.21|6.16|6.06|6.08|6.27|6.17|7.47|7.51|7.67|7.85|7.81|7.77|7.74|7.84|7.71|8.2|8.01|8.01|8.14|8.16|8.12|8.17|8.2|8.31|8.27|8.37|8.47||8.32|8.32|8.39|8.37|8.28|8.48|8.6|8.59|8.48|8.54|8.16|8.26|8.32|8.37|8.33||8.48|8.43|8.55|8.47|8.56|8.65|8.75|8.58||8.74|8.72|8.56|8.3|8.33
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.2|14.26|14.23|14.21|14.09|14.05|14.26|14.05|13.46|12.7|12.76|12.78|12.96|12.82|12.88|12.55|12.28|12.35|12.75|12.89|12.76|12.96|12.88|12.38|12.65|12.57|12.56|13.12|13.2|12.85|12.76|12.79||12.88|12.97|12.85|12.93|12.96|12.97|13.22|13.68|13.56|13.73|13.68|13.87|14.29|14.1|14.07|14.03|14.04|13.82|14.09|13.73|13.28|13.45|13.32||13.66|14.07|14.14|14.08|14.17|13.75|13.66|13.88|13.72|13.86|13.32|13.64|13.14|12.98|13.05|13.14|12.9|13.17|12.51|12.47|12.5|12.4|12.6|12.43||12.28|12.26|12.31|12.2|12.25|12.35|12.46|12.71|13.07|13.32|13.11|13.12|13.08|12.96|13.03||13.2|13.11|13.05|13.14|13.38|13.43|13.56|13.06|13.04|13|13.03|13.6|14|13.95|14.09|13.88|13.5|14.2|14.3|14.35||14.28|14.18|14.16|14.66|14.63|14.54|14.4|14.27|14.44|14.6|14.76|15.04|15.22|15.41|14.8|15.14|14.88|15.16|15.13|15.01|14.61|14.62|14.23|15.09|14.38|14.1|14.22|13.82|13.7|13.9|14.04|13.52|13.37|13.84|13.89|13.98|14.19|14.06|13.66|13.23|13.06|13.31|13.12|13.93|13.81|14.2|14.29|13.67|13.62|13.7|14.04|13.98|13.65|13.51|13.3|12.69|12.8||13.04|13.39|13.07|13.15|13.33|13.46|13.46|13.53|14.04|13.97|13.76|13.93|13.54|13.55|13.18|12.91|12.88|13.02|13.57|13.35|13.9|14.09|14.15|14.38|14.31|14.35|13.85|13.64|13.5|13.64|14|13.11|14.12|13.46|12.95|13.26|13.07|12.84|13.29|13.82|14.15|14.18|14.38|14.94||15.37|15.74|15.65|15.54|15.54|15.24|15.5|15.36|14.74|14.75|14.64|14.98|15.15|15.05|15.07||15.1|15.2|15.29|15|14.98|14.97|15.76|15.66||15.74|15.68|15.62|14.97|15.27
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.11|10.08|10.2|10.08|9.72|9.51|9.72|9.65|9.48|9.54|9.67|9.75|9.6|9.51|9.64|9.7|9.57|9.75|10.03|10.14|10.2|10.25|10.2|10.08|10.14|10.15|10.22|10.44|10.49|10.45|10.16|10.31||10.31|10.14|10.35|10.34|10.46|10.55|10.2|10.38|10.4|10.7|10.65|10.58|10.83|10.8|11.18|11.3|11.48|11.62|11.58|11.57|11.41|11|11.33||11.4|11.79|11.9|11.87|11.76|11.27|11.34|11.32|11.29|11.08|10.87|10.81|10.77|10.59|10.45|10.74|10.59|10.35|10.19|10.42|10.95|10.97|11.21|11.15||11.23|11.28|11.2|11.33|11.36|11.57|11.57|11.55|12|12.38|12.26|12.27|11.98|11.84|11.92||11.7|11.7|11.41|11.57|11.42|11.68|11.71|11.54|11.48|11.03|11.05|11.85|11.69|11.5|11.58|11.41|11.12|11.29|11.49|11.53||11.52|11.42|11.7|12.13|12.27|12.16|12.1|12|11.83|11.6|11.86|11.87|11.95|11.86|11.68|12.1|11.92|12.18|12.2|12.14|11.55|11.71|11.53|11.97|11.69|11.35|11.54|11.22|11.45|11.61|11.78|11.65|11.75|12.28|12.6|12.5|12.48|12.58|12.18|12.07|12.1|12.27|12.3|12.58|12.3|12.67|12.8|12.7|12.49|12.19|12.4|12.3|12.28|11.58|11.38|11.08|11.33||11.5|11.61|11.57|11.59|11.78|11.9|12|11.91|12.27|12.03|11.65|11.67|11.13|11.29|11.11|10.97|11.65|12.13|12.25|12.3|12.54|12.93|12.87|13.3|13.49|13.4|12.88|12.81|12.79|13.09|13.34|13.01|13.86|13.25|13.2|13.6|13.47|13.5|14.05|14.12|14.28|14.25|14.12|14.2||14.83|15.3|15.23|14.49|14.89|14.6|14.25|13.96|13.91|13.75|13.3|13.93|13.9|14.17|14.2||14.52|14.72|14.91|14.55|14.3|14.6|14.89|14.91||14.97|14.7|14.39|13.75|13.75
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|25.04|25.23|25.33|25.21|25.34|25.13|25.23|24.88|24.82|24.66|24.95|25.07|25.05|24.48|24.66|24.71|24.45|24.58|25.01|25.23|24.92|25.03|25.08|24.66|24.47|24.22|24.11|24.24|24.24|24.04|24.14|24.4||24.24|23.99|24.19|24.35|24.53|24.64|24.82|25.1|25.08|25.45|25.43|25.39|25.4|25.17|25.21|25.3|25.19|25.19|25.22|25.33|25.18|25.24|25.25||25.64|25.71|25.87|26|25.93|26.03|26.1|26.25|26.19|26.27|26.17|26.37|26.42|26.25|26.35|26.54|25.95|26.08|25.76|25.76|25.94|25.84|26.2|26.03||26.4|26.69|26.77|26.69|26.6|26.83|26.86|26.84|26.86|26.8|26.75|26.89|26.85|26.84|27.01||26.86|26.83|27|27.02|27|27.14|27.22|27.05|27.1|27.08|27.12|27.01|27.26|27.1|27.16|27.27|26.95|26.75|26.64|26.57||26.62|26.52|26.76|27.04|27.13|27.25|27.32|27.35|30.16|29.89|29.91|29.43|29.18|29.16|28.39|28.65|28.24|28.15|28.11|28.11|27.87|27.7|27.68|28.3|28.82|28.22|28.54|28.06|27.96|28.06|28.19|27.83|28.2|28.11|28.51|28.39|28.15|28.42|27.81|27.59|27.27|27.21|27.18|27.39|27.19|27.23|27.46|27.43|27.39|27.22|27.37|27.36|27.54|27.33|27.3|27.31|27.29||27.45|27.38|27.24|27.29|27.3|27.49|27.46|27.21|27.39|27.28|27.12|27.34|26.9|27.22|27.08|27.02|27.24|27.38|27.3|27.25|27.4|28.14|28|28.39|28.29|28.44|28.78|28.35|28.71|28.37|28.39|29.06|29.89|28.01|27.62|28.16|28.05|27.4|27.91|27.69|27.78|27.88|27.7|28.32||28.61|28.68|28.6|28.19|28.6|28.47|28.49|28.18|28.15|28.23|27.74|27.31|27.34|26.98|26.56||26.38|26.47|26.29|26.02|26.04|26.04|26.13|26.11||26.14|26.16|25.99|25.7|26.04
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|21.2|21.32|21.26|21.53|21.46|21.13|21.19|21.09|20.74|20.36|20.42|19.94|20.47|20.48|20.61|20.73|20.96|21.13|21.12|21.55|21.38|21.39|21.37|21.46|21.57|21.39|21.39|21.53|21.38|21.05|20.51|20.77||20.98|20.92|20.94|21.22|21.26|21.44|21.55|21.72|21.75|21.66|21.56|21.69|21.79|22.02|22.09|21.98|21.85|21.87|22.12|21.83|21.58|21.59|21.8||22|22.06|22.02|22.02|21.85|21.85|21.77|21.96|21.95|22.2|22.18|22.18|22.05|22.05|21.83|21.89|21.62|21.07|21.86|22.12|22.47|22.33|22.57|22.31||22.33|22.28|22.34|22.53|22.57|22.57|22.53|22.6|22.87|23.33|23.34|23.19|23.27|22.93|22.93||23.03|23|23.13|23.36|23.33|23.41|23.16|23.1|22.89|23.26|22.46|22.48|22.63|22.49|22.76|22.77|22.53|22.76|22.74|22.55||22.7|22.47|22.34|22.57|22.68|22.66|22.63|22.82|22.83|22.83|22.44|22.43|22.64|22.44|21.94|21.95|22.04|21.76|21.72|21.69|21.41|21.17|21.33|21.41|21.53|21.07|21.15|21.09|20.66|20.43|20.39|20.32|20.57|20.69|20.81|20.5|20.74|20.73|20.77|20.81|20.79|20.61|20.52|20.64|20.53|20.94|21.24|21.28|20.96|20.86|20.86|20.71|20.54|20.54|20.56|20.64|20.73||20.54|20.43|20.53|20.49|20.54|20.68|20.45|20.34|20.54|20.6|20.2|20.01|19.99|20.07|19.57|19.55|19.43|19.3|19.28|19.43|19.49|19.82|19.73|19.87|19.86|19.89|19.97|19.92|20.02|20.18|20.33|20.49|20.9|20.27|19.71|19.99|20.48|20.27|20.48|20.52|20.64|20.52|20.56|20.2||20.3|20.68|20.4|20.3|20.05|20.03|20.14|20.09|20.24|20.45|20.18|20.05|20.17|20.14|20.28||19.88|19.99|19.98|19.8|20.15|19.66|19.64|19.55||19.68|19.7|19.56|19.6|19.63
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.53|1.42|1.36|1.39|1.37|1.29|1.2|1.19|1.25|1.23|1.3|1.17|1.18|1.12|1.14|1.15|1.11|1.15|1.17|1.21|1.22|1.23|1.25|1.26|1.28|1.27|1.25|1.26|1.23|1.18|1.22|1.24||1.11|1.09|1.12|1.16|1.18|1.17|1.21|1.14|0.97|0.85|0.89|0.92|0.95|0.96|0.97|0.97|0.95|0.92|0.93|0.9|0.83|0.8|0.83||0.85|0.88|0.89|0.91|0.83|0.81|0.78|0.83|0.98|0.96|0.93|0.9|0.92|0.86|0.87|0.83|0.8|0.82|0.8|0.78|0.77|0.8|0.82|0.78||0.75|0.72|0.72|0.72|0.71|0.73|0.7|0.72|0.76|0.78|0.75|0.75|0.73|0.72|0.71||0.68|0.68|0.68||0.68|0.69|0.69|0.7|0.69|0.69|0.69|0.68|0.73|0.73|0.71|0.72|0.71|0.71|0.71|0.72||0.7|0.66|0.67|0.63|0.6|0.65|0.66|0.67|0.65|0.61|0.56|0.56|0.54|0.55|0.61|0.56|0.54|0.56|0.56|0.55|0.54|0.54|0.51|0.53|0.53|0.52|0.51|0.5|0.48|0.51|0.52|0.51|0.52|0.54|0.53|0.52|0.55|0.53|0.5|0.51|0.49|0.5|0.49|0.48|0.48|0.47|0.51|0.49|0.52|0.52|0.55|0.52|0.62|0.56|0.57|0.57|0.57||0.57|0.57|0.5|0.49|0.48|0.49|0.5|0.5|0.49|0.46|0.43|0.44|0.41|0.41|0.46|0.49|0.48|0.48|0.5|0.48|0.47|0.49|0.42|0.42|0.42|0.42|0.4|0.41|0.4|0.38|0.39|0.41|0.43|0.4|0.42|0.4|0.37|0.38|0.4|0.43|0.46|0.47|0.47|0.51||0.52|0.51|0.51|0.53|0.54|0.5|0.51|0.5|0.49|0.59|0.55|0.53|0.52|0.52|0.48||0.46|0.46|0.47|0.45|0.49|0.49|0.5|0.55||0.56|0.51|0.5|0.52|0.52
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2.48|2.48|2.48|2.5|2.49|2.45|2.44|2.48|2.45|2.55|2.5|2.65|2.62|2.53|2.57|2.48|2.45|2.47|2.52|2.46|2.44|2.42|2.44|2.43|2.41|2.41|2.33|2.43|2.37|2.32|2.32|2.25||2.25|2.24|2.23|2.26|2.23|2.24|2.22|2.19|2.24|2.2|2.23|2.29|2.3|2.27|2.29|2.24|2.16|2.1|2.06|2.05|2.02|2.1|2.06||1.97|1.97|2|1.99|1.9|1.91|1.97|2.04|1.92|2.11|2.24|2.19|2.18|2.09|2.05|2.11|2.21|2.19|2.13|2.21|2.36|2.47|2.54|2.49||2.5|2.46|2.47|2.53|2.57|2.55|2.53|2.56|2.6|2.65|2.66|2.69|2.65|2.6|2.52||2.49|2.47|2.44|2.47|2.47|2.56|2.52|2.51|2.55|2.53|2.46|2.5|2.65|2.64|2.66|2.7|2.65|2.59|2.6|2.58||2.59|2.55|2.58|2.64|2.56|2.56|2.54|2.53|2.52|2.5|2.53|2.57|2.51|2.47|2.31|2.39|2.37|2.29|2.21|2.26|2.21|1.96|1.96|2.08|2.05|2.03|2.07|2|2.05|2.12|2.15|2.01|1.96|1.98|2.03|1.93|1.93|1.93|1.9|1.88|1.81|1.8|1.87|1.87|1.89|1.91|1.96|1.88|1.93|1.91|1.91|1.77|1.75|1.69|1.72|1.75|1.76||1.81|1.78|1.77|1.77|1.79|1.78|1.73|1.66|1.67|1.69|1.65|1.68|1.58|1.57|1.49|1.51|1.58|1.53|1.57|1.6|1.57|1.62|1.64|1.8|1.82|1.87|1.85|1.64|1.63|1.65|1.65|1.59|1.64|1.59|1.61|1.69|1.71|1.62|1.68|1.63|1.68|1.63|1.61|1.93||1.94|2.01|2.12|2.13|2.12|2.13|2.1|2.09|1.99|2.05|2.1|2.15|2.13|2.18|2.23||2.25|2.3|2.31|2.33|2.29|2.28|2.37|2.21||2.13|2.15|2.14|2|1.98
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|1.65|1.64|1.64|1.65|1.66|1.64|1.65|1.65|1.62|1.61|1.64|1.61|1.62|1.68|1.66|1.63|1.68|1.8|1.75|1.68|1.67|1.72|1.63|1.58|1.56|1.5|1.57|1.56|1.47|1.45|1.4|1.38||1.3|1.3|1.34|1.32|1.32|1.32|1.3|1.35|1.35|1.43|1.42|1.44|1.51|1.53|1.51|1.53|1.54|1.53|1.58|1.53|1.45|1.47|1.51||1.5|1.58|1.6|1.61|1.61|1.62|1.63|1.65|1.64|1.7|1.71|1.62|1.63|1.63|1.62|1.6|1.57|1.59|1.81|1.57|1.57|1.59|1.62|1.63||1.59|1.56|1.6|1.63|1.59|1.59|1.6|1.68|1.7|1.8|1.83|1.82|1.79|1.66|1.69||1.69|1.68|1.86|1.9|1.92|1.9|1.86|1.81|1.72|1.72|1.61|1.7|1.6|1.61|1.62|1.59|1.62|1.64|1.63|1.63||1.56|1.62|1.59|1.69|1.69|1.51|1.52|1.58|1.53|1.5|1.53|1.55|1.6|1.52|1.46|1.47|1.34|1.35|1.36|1.41|1.33|1.42|1.41|1.44|1.47|1.43|1.43|1.51|1.43|2.49|2.53|2.56|2.4|2.47|2.55|2.5|2.76|2.46|2.49|2.32|2.3|2.33|2.36|2.43|2.41|2.52|2.57|2.47|2.46|2.31|2.34|2.29|2.16|2.16|2.14|2.22|2.39||2.13|2.01|2|2.06|2.16|2.2|2.23|2.22|2.28|2.31|2.26|2.27|2.24|2.24|2.13|2.19|2.27|2.33|2.39|2.38|2.38|2.51|2.72|2.89|2.83|2.87|2.92|2.93|2.74|2.88|2.88|2.82|3.06|2.96|3.13|3.84|4.61|4.53|4.68|4.76|4.62|4.64|4.8|4.51||4.96|5.11|5.03|4.98|4.58|5.1|4.46|4.13|4.18|4.22|4.27|4.32|4.24|4.25|4.36||4.49|4.52|4.57|4.53|4.48|4.63|4.7|4.61||4.71|4.75|4.55|4.56|4.47
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|1.94|1.94|1.93|1.88|1.82|1.82|1.85|1.83|1.8|1.83|1.88|1.87|1.86|1.81|1.86|1.8|1.77|1.82|1.86|1.94|1.91|1.97|1.99|1.95|1.95|1.95|1.95|2|2.01|2.03|2.07|2.1||2.1|2.04|2.09|2.01|2.06|2.08|2.1|2.17|2.14|2.16|2.15|2.19|2.32|2.31|2.31|2.33|2.38|2.43|2.39|2.37|2.28|2.35|2.34||2.29|2.17|2.15|2.15|2.18|2.1|2.08|2.15|2.11|2.15|2.03|2.03|2.02|1.91|1.92|1.92|1.77|1.75|1.72|1.78|1.79|1.74|1.83|1.77||1.82|1.77|1.8|1.82|1.84|1.88|1.92|1.85|1.98|2.03|1.93|1.91|1.89|1.91|1.95||1.91|1.95|1.9|1.94|2.01|2.01|1.95|1.89|1.91|1.95|1.88|1.93|1.92|1.74|1.7|1.62|1.61|1.63|1.67|1.65||1.63|1.61|1.59|1.69|1.56|1.54|1.54|1.49|1.53|1.49|1.48|1.46|1.45|1.48|1.26|1.3|1.22|1.22|1.22|1.22|1.2|1.22|1.1|1.18|1.15|1.13|1.16|1.11|1.15|1.18|1.23|1.17|1.21|1.27|1.3|1.26|1.27|1.28|1.22|1.21|1.17|1.14|1.16|1.21|1.21|1.23|1.24|1.2|1.19|1.15|1.16|1.18|1.17|1.11|1.05|1.05|1.08||1.07|1.06|1.03|1.05|1.08|1.06|1.05|1.04|1.07|1.05|0.97|0.97|0.92|0.89|0.87|0.86|0.86|0.87|0.87|0.81|0.84|1.25|1.23|1.31|1.28|1.27|1.2|1.22|1.17|1.23|1.26|1.23|1.33|1.28|1.28|1.34|1.33|1.33|1.39|1.37|1.47|1.5|1.53|1.6||1.64|1.73|1.69|1.68|1.71|1.67|1.74|1.66|1.63|1.65|1.65|1.67|1.7|1.71|1.72||1.77|1.85|1.86|1.85|1.88|1.94|2.01|1.93||1.9|1.91|1.83|1.77|1.76
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.82|26.82|26.98|26.73|26.27|25.87|25.49|25.95|25.99|24.32|24.07|23.55|23.68|23.37|23.61|23.59|23.54|24.12|24.61|24.7|24.77|24.75|24.89|24.92|25.16|24.85|24.45|24.86|24.86|24.45|24.57|24.6||24.62|24.3|24.37|24.74|24.8|24.85|24.95|25.36|25.91|25.83|25.68|25.75|25.82|25.83|25.73|25.66|25.56|25.39|24.78|24.57|24.8|24.11|24.21||24.5|24.1|23.41|23.39|23.59|23.38|23.34|23.94|23.88|23.56|23.18|23.12|22.86|23.12|22.78|22.84|22.95|22.94|22.8|22.98|23.2|23.05|23.41|22.9||22.89|22.9|22.78|22.5|22.26|22.3|22.51|22.39|22.68|22.61|22.5|22.38|22.38|21.65|22.36||22.26|21.73|21.45|21.79|21.77|21.62|21.95|21.8|21.87|21.85|21.54|21.62|22|22|22.04|21.82|21.67|22|22.2|22.05||21.59|21.57|21.4|21.7|21.88|22.02|22.32|22.82|22.79|22.6|22.52|22.5|22.5|22.3|21.97|21.85|21.68|21.39|21.39|21.48|20.89|20.57|20.15|20.14|20.14|19.11|19.03|18.64|18.82|19.1|19.34|19.25|19.22|19.4|19.29|19.47|19.4|19.59|19.11|18.91|19.09|19.27|19.35|19.6|19.8|20.14|20.46|20.69|20.5|20.21|20.35|20.25|19.75|19.93|20.13|20.01|20.09||20|19.73|19.71|19.92|19.89|19.76|19.5|19.48|19.41|20.05|19.55|19.62|19.5|19.02|18.51|18.48|19.28|18.91|18.77|18.73|18.5|19.43|19.27|20.24|20.27|20.05|19.95|20.3|20.07|19.98|20.02|20.37|20.73|20.27|20.41|20.77|20.96|21.05|21.3|21|21|21.77|22.02|22.2||22.4|22.68|22.79|23.15|23.54|22.82|22.75|22.64|22.71|22.2|22.02|21.91|22.51|22.01|22.27||22.32|22.5|22.4|22.14|22.39|22.75|22.52|22.5||21.98|21.98|21.76|21.37|21.45
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|28.46|28.51|28.34|28.06|27.66|28.49|28.32|28.02|28.17|28.04|28.87|28.4|28.35|27.95|28.27|28.22|27.41|27.97|28.9|29.22|29.24|29.8|30.42|30.13|30.15|29.85|30.05|30.55|30.32|29.78|30.03|30.25||30.07|30.18|30.71|30.68|30.69|30.79|31.3|32.15|31.44|31.87|31.87|32.36|32.5|32.08|31.67|31.77|31.83|31.54|31.45|30.76|29.92|29.4|29.78||29.71|30.17|30.54|30.25|30.54|30.55|30.47|30.7|30.64|30.13|29.32|29.58|29.31|29.92|29.44|29.21|29.47|29.49|29.32|29.58|30.28|30.96|31.41|30.53||30.53|30.62|30.57|30.51|30.33|30.89|31.38|31.72|33.48|33.77|33.58|33.46|33.46|32.79|33.08||32.74|32.28|32.13|32.31|32.5|33.03|32.83|33.06|32.61|32.55|32.41|32.08|32.49|32.62|32.93|33.2|32.79|32.9|33.47|33.44||33.36|33.3|32.54|32.54|32.41|32.28|32.77|33.03|32.55|32.22|31.87|31.85|31.72|30.72|29.92|29.38|29.5|28.95|28.66|28.63|27.89|27.22|27|27.81|27.62|29.13|28.93|28.98|28.24|28.44|29.25|29.23|28.91|29.25|29.84|29.88|29.45|29.76|29.27|28.57|28.05|27.84|28.12|27.92|28.19|28.12|27.63|27.46|26.65|26.55|26.68|26.87|26.28|26.34|26.71|26.53|26.38||26.56|25.48|25.19|25.16|25.4|25.35|25.18|25.33|24.62|24.48|24.29|24.71|24.49|24.72|24.27|24.46|24.71|24.92|24.35|24.17|24.61|25.58|25.18|25.47|25.16|25.13|24.69|24.38|24.69|23.5|23.44|23.25|23.81|23.81|23.65|23.89|23.22|23.04|23.42|23.61|23.38|23.31|23.12|23.16||23.85|24.22|24.17|24.07|23.99|23.88|23.63|23.03|23.05|22.89|22.86|22.91|23.12|23.17|23.29||22.86|23.34|23.71|23.44|23.76|23.72|23.98|23.24||23.3|23.27|22.86|22.44|22.14
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.6|30.95|30.6|30.49|30.44|30.48|30.5|30.41|30.68|30.5|30.7|30.99|31.55|30.98|31.24|31.4|31.87|31.9|32.13|32.5|32.23|32.05|32.55|32.28|32.44|32.48|32.24|33|33.14|32.85|32.81|33.15||33.97|33|31.88|31.19|31.55|31.5|31.81|32.64|32.05|32.35|32.21|32.41|32.68|32.48|32.58|32.24|32|31.91|31.69|31.27|30.75|30.88|30.84||31.03|31.28|31.44|31.25|31.55|31.04|31.07|31.38|31.04|30.53|30.3|30.07|30.19|30.6|30.41|30.45|30.51|30.78|30.9|30.79|31.09|31.55|31.59|30.98||30.95|31.41|32|31.85|32.09|32.49|32.69|32.93|33.7|34.08|33.67|33.98|34.11|33.94|34.26||34.47|34.26|33.47|33.15|33.24|33.2|33.32|32.51|32.91|33.08|32.95|32.93|33.15|33.3|33.65|33.77|33.3|33.25|33.41|33.38||33.1|33.78|33.13|33.2|33.25|33.1|33.35|33.62|33.64|33.55|33.63|33.7|33.8|34.24|32.93|32.8|32.27|31.92|32.66|33.01|32.27|31.77|30.71|31.24|31.13|31.01|30.77|30.79|30.27|30.32|30.66|30.73|30.23|30.85|31.32|31.15|30.76|30.61|30.08|29.7|29.55|29.89|30.1|30.13|30.54|31.45|31.09|31.35|31.15|31.08|31.41|31.83|31.55|31.37|31.48|31.25|31.2||30.69|29.82|29.51|29.91|29.91|30.06|29.97|29.89|30.06|30.04|29.97|30.16|30.2|29.84|29.97|30|29.86|29.84|29.41|29.22|29.5|31.23|30.96|30.55|30.7|30.04|29.97|29.9|30.51|30.13|29.8|29.8|30.36|30.45|30.34|30.91|31.78|31.33|31.9|31.72|31.81|32.24|32.91|33.36||33.44|33.85|33.94|32.9|33.67|34.93|36.89|36.95|36.79|37.61|37.15|38.15|37.89|37.76|38.04||38.43|38.56|38.68|38.09|38.42|38.15|38|37.35||37.86|37.67|37.02|36.06|36.5
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.1|56.04|56.2|56.45|56.22|55.9|55.35|55.1|54.9|55|54.95|54.75|54.7|54.45|54.33|54.52|54.25|55|54.35|53.72|53.11|53.4|53.58|52.92|53.1|52.8|52.9|53.3|53.4|52.35|52.37|52.01||51.85|52|52.72|52.45|52.39|53.15|52.3|52.8|52.6|53.2|52.97|53.61|54.22|54.3|54.1|54.2|53.82|53.8|53.98|53.4|53.1|53.22|54.24||53.75|54.64|54.5|54.8|55|55|55|55.5|54.7|55|54|54.25|53.87|53.45|53.85|53.26|53.3|53.49|53.55|53.6|53.56|54|53.55|52.47||52.92|53.45|53.25|53.5|52.43|52.1|51.63|51.7|52.32|52.23|52.28|52.25|52.23|52.07|51.93||52.27|52.06|51.6|52.12|52.05|52.45|51.9|51.5|51.37|51.65|50.85|50.75|50.66|50.85|51.63|50.6|50.01|50.03|51.12|51.26||51.42|51.1|51.05|51.45|51.6|51.7|51.72|51.78|51.59|50.9|51.02|50.9|51|51.25|50.2|50|48.41|49.5|49.32|49.39|48.4|48.22|48.2|49|48.67|49.21|49.15|49.62|48.14|47.83|48.37|48.65|48.75|48.98|48.91|49.5|50.15|50.45|49.4|49.15|48.1|48.5|47.37|48.45|48.6|48.69|49.16|49.7|49.18|49.55|49.9|50.68|50.33|50.15|50.2|50.79|50.6||50.75|50.5|50.06|49.35|49.2|49.47|49.21|49.37|49.88|49.95|50.25|50.06|50.28|50.72|50.9|50.96|51.4|51.05|50.77|50.7|51.5|51.9|50.85|51|49.77|49.95|51.19|50.99|51.6|50.87|50.3|50.95|51.51|51.82|52.3|52.3|52.76|53.18|52.92|52.95|53.2|53.15|53.22|52.95||53.35|53.97|53.85|54.07|54.01|55|55.27|55.45|54.62|54.94|54.82|54.9|55.25|54.88|54.7||54.58|54.72|54.5|54.35|53.97|54.05|53.38|53.05||53.55|53.47|53.87|53.22|53.75
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|35.64|35.5|35.36|35.52|34.87|35.09|34.84|34.9|35|34.13|34.4|34|34.47|33.05|33|32.73|32.15|33.31|33.29|34.39|34.35|34.93|35.26|34.96|35.37|36.09|35.83|36.63|36.81|36.05|36.15|35.86||36.36|35.98|36.75|36.33|36.6|37.71|37.89|37.92|37.59|37.65|36.8|36.03|37.08|35.45|35.8|36.51|35.93|36.21|37|35.37|34.04|34.74|34.04||35.35|35.99|36.63|36.97|36.16|35.35|35.9|36.32|35.83|36.64|36.14|36.22|36.76|37.14|36.94|36.16|36.9|36.66|36.82|37.8|37.81|38.37|42.49|41.88||42.3|42.87|43.34|42.82|43.01|43.41|42.5|42.14|42.97|42.7|42.83|42.59|43.3|43.81|44.66||44.58|43.57|43.19|43.52|43.89|44.38|43.8|43.62|43.57|43.56|42.89|43.05|43.53|43.22|43.87|42.78|41.67|41.4|41.35|41.57||41.05|41.03|39.92|41.54|40.79|40.18|39.81|40.26|40.1|39.38|38.84|38.8|37.95|38.44|38.28|41.06|40.6|41.01|41.16|40.79|40.03|39.84|41.84|44.34|43.52|42.62|44.21|42.11|42.39|41.65|41.94|40.94|41.07|41.28|41.62|40.95|40.64|40.77|39.41|38.7|37.98|38.23|37.93|38.71|38.76|38.73|38.39|38.04|37.56|40.07|40.54|40.04|39.78|39.39|39.98|38.71|38.63||38.45|37.77|37.48|37.77|37.92|38|38|38.01|38|37.48|35.6|35.93|35.08|35.16|34.41|34.66|34.09|34.27|34.59|33.81|34.63|35.84|35.56|35.91|34.88|35.11|35.37|35.15|35.41|35.23|36.15|34.25|35.11|34.21|34.14|34.72|34.83|34.98|35.29|35.1|35.52|35.58|35.47|36.08||36|36.7|35.86|34.31|34.57|34.38|33.9|33.9|32.92|33.26|34.08|34.34|34.58|34.6|34.55||34.47|34.55|34.17|33.7|34.2|33.75|34.08|33.23||33.41|33.5|33.36|32.77|32.79
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.87|6.9|7.39|6.7|6.39|6.06|5.6|5.4|5.78|5.76|5.3|5.09|5.2|4.95|4.84|4.75|4.8|4.78|4.84|4.83|4.9|4.77|4.91|4.69|4.63|4.93|4.95|5.11|5.07|4.91|5.23|5.4||5.57|5.45|5.46|5.59|5.37|5.35|5.75|6.05|5.49|5.41|5.81|5.75|5.91|5.9|6.12|6.12|6.04|6.11|6.36|6.43|6.46|6.38|6.6||6.64|6.93|6.83|6.95|7.08|7.05|7.13|7.35|7.49|7.51|7.26|7.21|7.22|7.28|7|7.28|7.36|7.14|7.02|7.11|7.42|7.5|7.91|7.74||7.91|7.86|7.52|8.18|8.52|8.18|8.35|8.54|9.23|9.36|9.23|9.2|9.18|9.16|9.4||9.18|9.36|9.34|8.95|9.34|9.55|9.21|9.11|8.88|8.92|8.68|8.76|8.66|8.97|9.08|8.99|9.35|9|8.72|8.5||8.64|8.85|8.47|8.54|8.47|8.66|8.79|8.61|8.78|8.46|8.19|8.01|8.18|7.79|7.65|7.81|7.65|7.16|7.11|7.35|6.99|6.92|6.85|6.9|7|7.15|7.61|7.58|7.45|7.65|8.01|7.93|7.99|8.45|8.55|8.43|9|8.64|8.65|8.8|8.63|8.39|8.56|8.77|8.91|9.08|9.25|8.95|9.31|9.12|9.25|9.43|9.32|8.91|8.72|9.04|9.11||9.27|8.91|8.88|8.76|9.11|8.91|9.04|8.61|8.48|8.7|8.24|8.21|7.46|7.48|7|7.16|7.48|7.06|6.76|6.94|7.26|7.82|8.1|8.16|8.63|8.44|8.16|8.05|7.28|7.68|7.89|7.91|8.67|8.05|8.33|8.95|8.82|8.85|9|9.2|9.14|9.47|9.76|10.06||10.09|10.61|10.29|10.14|10.15|9.96|10.01|9.5|9.55|9.33|9.17|9.51|9.36|9.02|8.72||9.99|10|9.89|11.15|10.8|11.21|11.59|11.25||11.63|11.7|11.6|11.02|11.28
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|6.49|6.59|6.71|6.5|6.75|6.68|6.72|6.68|6.8|6.82|6.78|6.83|6.98|6.81|6.87|6.93|6.88|6.93|7.19|7.25|7|7.09|7.29|7.13|7.23|7.08|7.02|7.33|7.34|7.28|7.18|7.07||6.99|6.91|6.87|6.99|7.14|7.24|7.37|7.44|7.38|7.47|7.5|7.54|7.57|7.59|7.6|7.26|7.07|6.99|7.01|6.94|6.76|6.81|6.84||6.97|6.95|6.93|6.92|6.93|6.93|6.96|6.96|7.17|7.23|7.28|7.36|7.29|7.19|7.04|7.16|7.17|7.35|7.28|7.14|7.33|7.41|7.34|7.17||7.14|7.15|7.14|7.12|7.1|7.18|6.86|6.92|7|7.21|7.19|7.12|7.07|6.98|6.99||7.08|7.06|6.77|6.89|6.99|6.92|6.93|6.73|6.86|6.75|6.84|6.72|6.7|6.87|6.82|6.81|6.7|6.89|7.06|6.97||7.03|6.95|6.77|6.94|7.02|7.14|7.03|7.12|6.85|6.96|6.79|6.73|6.81|7|6.75|6.74|6.61|6.54|6.37|6.26|5.96|5.79|5.81|5.78|5.78|5.81|5.82|5.77|5.78|5.9|5.83|5.76|5.83|6.05|5.71|5.96|5.99|5.86|5.83|5.86|5.61|5.71|5.88|5.84|5.81|5.79|5.8|5.79|5.93|5.9|5.91|5.97|5.92|5.78|5.96|5.9|5.86||5.84|5.52|5.3|5.35|5.31|5.42|5.49|5.51|5.5|5.58|5.68|5.47|5.8|5.96|5.89|5.77|5.83|5.71|5.63|5.54|5.7|5.56|5.52|5.7|5.76|5.81|5.75|5.88|5.7|5.65|5.68|5.67|5.78|5.75|5.8|5.92|5.96|6.22|6.15|6.13|6.06|6.03|6.46|6.54||6.7|6.77|6.76|6.93|7.04|6.96|6.86|6.75|6.83|6.71|6.7|6.64|6.58|6.59|6.54||6.44|6.38|6.36|6.25|6.36|6.32|6.45|6.5||6.5|6.43|6.35|6.32|6.27
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|5.65|5.51|5.58|4.9|4.47|4.35|4.19|3.75|4.05|4.14|4.23|4.22|4.3|4.2|4.27|4.24|4.23|4.31|4.42|4.45|4.39|4.65|4.76|4.91|5|5.11|5.12|5.15|5.12|4.9|4.92|5.1||5.04|4.98|4.7|4.9|4.9|5|5|4.93|4.67|4.75|4.85|4.76|4.91|4.95|4.87|4.9|5.02|5|5.05|5.08|5.12|5.44|5.09||5.1|5.46|5.26|5.36|5.34|5.4|5.25|5.61|5.65|6.1|5.75|5.86|6|5.91|5.63|5.74|5.75|5.37|5.01|5.19|5.57|5.69|5.88|5.7||5.83|5.8|5.77|6|5.92|6.18|6.11|6.06|6.27|6.43|6.54|6.4|6.67|6.4|6.68||6.53|6.1|6.23|6.72|6.98|6.9|7|6.98|6.64|6.76|6.84|6.83|7|7.75|6.96|6.93|6.93|6.81|6.81|6.99||7|7.2|6.91|7.06|7.2|6.95|7|6.59|6.69|6.5|6.45|6.01|6.05|5.8|6|6.12|5.96|5.94|5.99|6.15|6.16|6.1|6.08|6.24|6.26|6.14|6.41|6.38|6.14|6.01|6.62|6.43|6.46|6.56|6.83|6.61|6.89|6.83|6.69|6.69|6.74|6.53|6.86|7.05|6.7|6.74|6.6|6.66|6.74|6.73|6.51|6.26|6.42|6.4|6.29|6.18|6.5||7|6.53|6.39|6.49|6.71|6.61|6.89|6.79|6.95|6.71|6.92|6.95|6.68|6.3|5.7|5.66|5.4|5.47|5.19|5.44|5.67|5.68|5.55|5.93|5.99|5.15|4.91|5.3|4.88|5.06|4.75|4.67|5.22|5.24|5.7|5.76|5.85|5.71|5.84|6.01|6.19|6.44|6.84|6.91||7.17|7.16|7.04|6.82|7.09|7.08|7.25|7.07|7|7.29|6.97|7.23|6.87|7.02|6.94||7.05|6.99|7.46|7.75|7.05|7.22|7.01|6.87||7.25|7.17|7|7.18|7.55
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|5.3|5.38|5.41|5.3|5.1|4.95|4.82|4.9|4.87|4.65|5.05|5.15|5.1|5.17|5.26|5.15|5.22|5.26|5.29|5.28|5.4|5.46|5.47|5.39|5.48|5.5|5.52|5.67|5.64|5.42|5.26|5.36||5.44|5.33|5.39|5.36|5.43|5.28|5.34|5.34|5.41|5.51|5.64|5.75|5.89|5.74|5.77|6.03|5.84|5.9|5.2|5.53|5.68|5.67|5.58||6.01|6.13|5.95|5.94|5.99|5.86|6.06|5.97|6.18|6.31|6.33|6.35|6.33|6.55|6.61|6.49|6.26|5.89|6.25|6.09|5.72|5.42|6.03|6.27||6.58|6.62|6.21|6.7|6.31|7.47|7.51|7.72|7.64|7.84|7.53|7.39|7.41|7.82|8.27||7.95|7.95|7.76|7.98|7.16|7.65|7.85|8.1|8.05|7.62|6.93|7.91|8.69|7.83|7.6|7.2|6.64|6.79|6.91|6.3||6.58|6.5|5.38|5.54|4.92|5|4.48|4.25|3.99|3.87|3.89|3.94|3.94|3.96|3.91|4.01|3.94|3.93|3.96|3.94|3.95|4.05|3.96|3.88|3.8|3.78|3.88|3.85|3.7|3.78|3.83|3.54|3.55|3.79|3.99|4.25|3.33|3.23|3.22|3.14|2.87|2.75|2.78|2.81|2.83|2.86|2.79|2.79|2.99|2.92|2.85|2.89|2.76|2.72|2.77|2.58|2.43||2.35|2.27|2.32|2.39|2.43|2.43|2.42|2.4|2.37|2.26|2.19|2.13|2.22|2.28|2.19|2.06|2.1|2.21|2.25|2.35|2.34|2.35|2.41|2.48|2.46|2.5|2.48|2.54|2.41|2.43|2.48|2.49|2.57|2.32|2.43|2.61|2.68|2.61|2.73|2.81|2.83|2.8|2.89|3.02||3.01|3.06|3.05|3.08|3.08|3|3|3.04|3.03|3.11|3.1|3.15|3.19|3.27|3.28||3.29|3.18|3.19|3.2|3.13|3.15|3.23|3.08||3.06|3.11|3.12|3.08|3.17
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.21|5.19|5.21|5.23|5.1|5.12|5.25|5.3|5.5|5.36|5.5|5.54|5.69|5.38|5.4|5.4|5.21|5.33|5.66|5.84|5.89|5.89|5.95|6.03|6.11|6.28|6.22|6.42|6.31|6.13|6.33|6.39||6.48|6.3|6.34|6.3|6.56|6.67|6.69|7.01|6.94|7.15|6.96|7.06|7.17|7.15|7.14|7.27|7.4|7.28|7.34|7.34|7.2|7.35|7.26||7.39|7.64|7.51|7.47|7.56|7.3|7.38|7.78|7.7|7.62|7.22|7.3|7.42|7.48|7.55|7.6|7.51|7.33|7.38|7.45|7.7|7.65|8.21|8.29||8.38|8.41|8.44|8.6|8.67|8.87|8.9|8.87|9.07|9.5|9.43|9.45|9.45|9.67|9.89||9.93|9.85|9.9|10.11|10.14|10.53|10.66|10.53|10.4|10.32|10.25|10.63|10.96|10.78|10.7|10.45|9.97|9.8|10.06|9.77||9.56|9.7|9.68|9.92|9.76|9.81|9.43|9.35|9.2|8.96|9.1|8.85|8.91|9.01|8.83|9.25|8.96|8.89|8.66|9.3|8.89|9.33|9.92|10.49|10.09|9.91|10.23|9.75|9.89|10.21|10.36|9.88|10.1|10.25|10.6|10.35|10.4|10|9.68|9.21|9.22|9.55|9.46|9.85|9.73|9.87|9.71|9.16|9.14|9.08|9.36|9.49|9.6|9|8.59|8.12|8.15||8.4|8.45|8.32|8.23|8.62|8.53|8.8|8.57|8.89|9.05|8.37|8.24|7.57|7.6|7.28|7.29|7.55|7.53|7.65|7.76|7.7|8.23|7.87|8.25|8.23|8.02|7.77|7.85|7.84|8.3|8.08|7.76|7.59|7.26|7.13|7.4|7.2|7.53|7.55|7.6|7.79|7.82|7.7|8.06||8.3|8.74|8.51|8.26|8.7|8.26|8.5|8.39|8.05|8.17|8.22|8.6|8.63|8.7|8.84||8.95|9.09|8.92|8.82|8.45|8.49|8.85|8.94||9|9.15|8.75|8.58|8.68
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|12.99|13.17|13.2|12.91|12.51|12.42|12.46|12.4|12.12|11.69|11.88|11.59|11.59|11.45|11.49|11.81|11.8|11.81|11.77|11.94|11.82|12.15|12.62|12.72|13|12.85|12.76|13.06|13.23|13.18|13|12.96||12.9|12.98|13.05|13.12|13|12.96|13.28|13.45|13.46|13.61|13.61|13.62|13.82|13.72|13.58|13.64|13.21|12.97|12.8|12.81|12.47|12.49|12.38||12.47|12.55|12.68|12.5|12.56|12.42|12.79|12.9|12.8|12.77|12.41|12.6|13.74|13.54|13.49|13.31|13.7|13.62|13.48|13.89|14.22|14.5|14.62|14.12||13.81|14.11|14.35|14.31|14.84|15|14.9|15.25|15.42|15.82|15.74|16.04|15.77|15.44|15.27||15.28|14.78|14.76|14.67|14.62|14.63|14.75|14.69|14.64|14.55|14.44|14.38|14.77|14.67|14.69|14.8|14.08|14.05|14.18|14.19||14.17|14.12|13.85|13.98|13.85|13.71|13.66|13.8|13.85|13.32|13.85|13.63|13.72|13.71|13.36|13.35|13.29|13.17|13.15|12.89|12.58|12.48|12.56|12.72|12.59|12.6|12.57|12.32|12.03|11.93|12|11.93|11.89|11.91|11.53|11.84|11.78|11.87|11.49|11.31|11.15|11.16|11.21|11.19|11.19|11.35|11.39|11.46|11.46|11.4|11.55|11.28|11.24|11.15|11.13|11.03|11.17||11.12|10.84|10.76|10.74|10.67|10.78|10.88|11.37|11.27|11.32|11.19|11.12|10.94|10.95|10.71|10.94|11.1|11.18|11.07|10.93|11.26|11.38|11.43|11.55|11.71|11.8|12.09|11.88|11.76|11.84|11.94|11.62|11.61|11.66|11.62|11.6|11.51|11.45|11.44|11.42|11.35|11.58|11.4|11.46||11.22|11.15|10.77|10.86|10.84|10.94|11.04|10.97|10.96|10.97|10.73|10.72|10.7|10.56|10.64||10.68|10.71|10.56|10.39|10.4|10.37|10.3|10.17||10.06|10.04|9.85|9.75|9.78
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.74|16.85|17.07|17|16.95|16.79|16.49|16.55|16.91|16.71|17.09|17.07|17.1|16.92|16.83|16.73|16.77|16.93|17.27|17.04|17.19|17.2|17.37|17.24|17.2|17.59|18.07|18.24|18.39|18.1|18.04|17.94||18.03|18.02|18.14|18.04|18.17|18.25|18.06|18.17|17.9|18|18.2|18.14|18.3|18.08|17.76|18.2|18.09|18.06|18.15|18.15|18.38|18.26|18.35||18.59|18.97|18.59|18.42|18.26|17.34|17.04|17.48|17.66|17.64|16.89|16.98|17.23|17.2|17.31|17.26|17.25|17.03|16.96|16.95|17.24|17.12|17.85|17.49||17.48|17.68|17.85|17.94|17.9|18.1|18.08|18.2|19.42|19.73|19.28|19.28|19.3|19.05|18.55||18.56|18.74|18.54|18.64|18.54|18.56|18.81|18.28|17.49|17.38|17.82|17.8|18.36|18.73|19.03|18.78|17.85|17.9|18.41|18.16||18|17.71|17.35|17.73|17.53|17.2|17.1|17.12|16.6|16.75|16.59|17|17.2|17.32|16.8|17|16.48|16.1|16.07|16.2|15.98|15.84|15.55|16.41|16.23|15.8|16.43|16.01|15.9|16.43|16.31|16.05|16.24|16.67|16.49|16.14|16.54|16.6|16.09|15.73|15.62|15.65|15.79|15.94|16.33|16.62|16.89|16.97|17.04|16.79|16.86|16.94|17.15|16.51|16.47|15.99|15.97||16.02|16.03|15.56|15.9|15.79|15.69|15.42|14.89|15.37|14.94|14.55|14.93|20.18|20.42|20.03|20|20.05|20.19|20.6|20.21|20.53|21.29|20.94|20.53|21.93|25.02|25.17|24|24.06|24.15|24.48|24.95|25.73|25.21|25.14|25.7|26.1|26.36|26.5|26.31|26.31|26.55|26.83|27.87||27.83|28.27|28.26|28.15|29.03|29.3|29.51|29.48|29.4|29.85|29.58|30.2|30|29.65|30||29.83|30.31|30.4|30.08|30|29.42|29.61|29.25||29.46|29.92|29.4|29.47|29.97
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.3|26.23|26.19|26.09|25.39|25.05|25|24.8|24.53|24.48|24.52|24.48|24.68|24.44|24.3|24.32|22.51|23.16|23.56|24.02|24.68|24.98|25.17|24.85|24.99|24.82|24.65|25.78|25.75|24.5|25.35|25.52||25.43|24.92|25.54|25.43|25.7|25.55|25.57|26.18|26.18|27.09|26.88|26.34|26.58|26.86|26.88|27|26.9|26.9|26.7|26|25.37|25.59|25.02||25.35|26.19|26|25.95|25.77|24.98|24.8|25.35|24.7|24.6|23.52|23.25|23.59|23.12|23.32|22.77|22.64|21.94|21|21.14|21.38|21.67|22.72|22.26||22.25|22.38|22.52|22.38|22.79|23|22.98|23.5|24.19|24.93|24.52|24.41|24.02|23.75|23.97||23.81|23.75|23.5|23.55|23.12|24.43|24.15|23.8|23.88|23.55|23.8|24.55|25.5|25.3|25.6|24.93|24.31|24.72|24.95|24.63||24.54|24.57|24.69|25.36|25|24.75|24.61|24.57|24.39|24.27|24.63|24.72|24.68|24.6|23.48|24.76|24.7|24.37|24.3|23.93|22.89|22.75|22.8|23.05|23.09|22.09|22.3|21.05|21.59|21.99|21.9|21.43|21.6|22.5|23.12|22.72|22.95|22.89|21.73|21.4|20.84|21.15|21.35|22.37|22.26|22.75|22.89|21.87|21.95|21.85|22.02|22.19|22.13|20.8|19.75|18.62|19.25||19.75|19.73|19.45|19.5|20.3|20.03|20.03|19.67|20.5|19.99|19.95|19.75|19|19|18.62|18.25|18.4|19.26|19.71|19.82|19.79|20.5|20.37|21.02|21.12|21.16|21|20.5|20.6|20.65|21|20.5|22.25|21|20.8|22.05|22.37|22|22.33|22.22|22.42|22.15|22.21|22.78||23.44|24.07|24.29|23.7|24.41|24.02|24.27|23.87|23.04|23.31|23.19|24.11|24.63|24.83|24.85||25.5|25.8|25.67|25.6|24.65|24.95|25.95|25.91||25.96|25.15|25.33|24.74|25.15
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2.6|2.63|2.7|2.64|2.67|2.67|2.72|2.72|2.62|2.57|2.61|2.47|2.42|2.26|2.36|2.37|2.34|2.41|2.48|2.43|2.41|2.45|2.52|2.34|2.34|2.39|2.39|2.38|2.36|2.37|2.42|2.44||2.39|2.43|2.49|2.53|2.54|2.57|2.66|2.66|2.68|2.59|2.54|2.59|2.59|2.46|2.48|2.44|2.49|2.41|2.34|2.47|2.47|2.44|2.47||2.43|2.46|2.65|2.66|2.64|2.62|2.59|2.64|2.64|2.73|2.62|2.62|2.63|2.6|2.53|2.51|2.46|2.44|2.44|2.48|2.56|2.59|2.71|2.56||2.81|2.77|2.7|2.66|2.56|2.66|2.7|2.72|2.86|2.88|2.92|2.97|2.77|2.66|2.8||2.96|3.05|3.03|3.09|2.96|3.09|3.28|3.36|3.33|3.26|3.32|3.42|3.38|3.33|3.3|3.42|3.07|3.02|3.09|3.21||2.94|2.94|2.94|2.93|3.02|3.09|3.13|3.17|2.9|3.05|3.13|3.24|3.05|2.78|2.84|2.86|2.58|2.58|2.44|2.64|2.67|2.63|2.61|2.73|2.56|2.67|2.59|2.5|2.58|2.53|2.73|2.56|2.48|2.39|2.45|2.13|2.08|2.17|2.17|2.15|2.04|2.1|2.07|2.08|2.1|2.09|2.12|2.14|2.12|2.09|2.05|2.02|1.97|1.98|1.91|1.93|1.94||1.95|1.99|1.98|1.9|1.86|1.94|1.96|1.89|1.95|1.95|1.94|1.97|1.96|1.93|1.89|1.91|1.83|1.88|1.96|1.96|1.98|2.17|2.14|2.17|2.17|2.17|2.17|2.13|2.06|2.05|2.1|2.07|2.1|2.08|2.03|2.06|2.02|1.99|2.01|2.03|2.08|2.15|2.2|2.24||2.12|2.13|2.12|2.16|2.15|2.14|2.04|2.03|2.06|2.17|2.16|2.15|2.15|2.12|1.85||1.77|1.8|1.75|1.74|1.73|1.8|1.69|1.69||1.66|1.67|1.66|1.55|1.57
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|27.88|28.28|28.1|28.16|27.2|26.49|26.5|27.22|27.64|28.2|29.5|29.24|29|28.71|25.46|25.18|25.34|26.48|27.81|28.74|28.85|28.84|28.79|28.01|28.4|27.98|27.77|28.92|28.69|27.47|26.59|26.32||26.58|26.66|26.97|27.67|27.91|27.7|28.36|28.8|28.51|29.05|29.39|29.61|29.72|29.54|28.85|28.34|28.16|27.94|28.03|27.76|26.58|26.97|27.15||27.26|27.37|27.05|26.53|25.65|24.57|24.74|25.43|25.31|25.7|25.29|25.6|25.86|26.04|26.15|25.86|25.75|28.46|27.44|28.05|28.11|27.81|29.55|28.43||29.04|30.03|30.63|31.35|30.82|31.38|30.5|30.77|32.53|33.31|33.56|34.06|34.46|33.95|33.7||33.4|33.39|33.27|33.63|34.48|35.38|34.89|34.52|34|33.28|32.09|32.78|34.39|34.19|34.2|34.41|33.32|32.7|31.84|31.81||31.23|30.85|30.96|33.03|31.35|31.94|29.91|30.15|28.25|27.73|27.8|27.88|27.54|27|26.47|27.3|26.8|26.79|26.7|26.66|25.05|26.1|24.82|25.89|24.4|22.71|22.22|21.97|21.5|21.2|21.11|20.57|20.65|20.9|21.09|20.48|20.78|21.14|20|19.73|18.79|18.86|19.03|19|18.87|18.95|19.51|19.64|19.49|19.62|19.65|19|19.19|19.1|18.77|19.15|18.92||17.79|17.96|17.33|17.07|17.36|16.95|16.98|16.9|17.14|17.25|16.94|17.09|16.5|16.97|16.59|16.75|16.75|16.76|16.59|16.4|16.88|17.02|17.11|17.58|17.05|17.31|17.57|17.59|17|17.2|17.25|17.41|17.67|16.9|17.04|17.49|17.23|17.18|17.83|17.89|17.4|17.63|17.75|18.52||19.28|19.7|19.24|19.21|19.45|18.96|18.3|17.64|17.44|17.97|17.69|17.61|17.54|17.39|17.41||17.52|17.52|17.85|17.58|17.53|17.93|17.92|17.95||18.08|18.63|18.53|18.2|18.03
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.63|10.73|10.03|9.68|9.65|9.4|9.58|9.19|9.48|9.55|9.98|9.72|9.83|9.3|9.55|9.57|9.59|9.35|9.62|10.09|9.95|10|9.98|9.6|9.14|8.9|9.2|9.31|9.45|9.24|9.6|9.9||9.97|9.98|10.05|10.4|10.39|10.28|10.27|10.74|10.11|10.41|10.33|10.27|10.47|10.66|11.54|11.44|11.66|11.54|11.88|11.7|11.41|10.98|11.44||11.7|11.5|11.43|11.56|11.6|11.32|10.55|11.02|11.2|11.4|10.5|10.62|10.75|10.3|10.24|10.39|10.54|10.5|10.3|10.37|10.62|10.7|10.95|10.77||10.4|11.13|11.02|11|10.95|10.68|10.12|10.12|10.16|10.7|10.73|10.86|10.84|10.69|10.81||10.9|10.98|10.87|11.28|11.31|11.51|11.49|11.25|10.95|10.92|10.82|10.57|11.26|11.17|11.12|10.77|10.61|10.46|10.76|10.79||10.8|10.95|10.29|10.77|10.57|11.01|11.5|11.66|11.99|11.51|11.7|11.23|11.14|10.84|11.43|11.16|11.55|10.84|10.7|10.49|10.26|10.17|9.85|10.56|10.44|10.21|10.49|10.48|10.37|10.05|10.58|10.81|10.72|11.04|11.57|11.09|10.86|10.5|10.5|10.04|9.82|9.78|9.84|10.04|9.97|10.48|10.38|10.89|10.81|10.56|10.19|10.72|10.69|10.43|10.22|10.37|10.24||10.27|9.91|9.78|9.66|9.89|9.75|10.02|9.77|9.91|9.94|9.46|9.4|8.97|9.25|8.56|8.75|8.76|8.52|8.2|8.35|8.5|8.95|8.7|8.83|9.14|9.22|9.26|9.3|9.3|9.05|9.19|9.01|10.03|10.04|9.8|10.53|10|10|10.2|10.09|10.14|10.65|10.39|10.58||10.79|10.77|10.79|10.43|10.94|10.67|10.44|10.57|10.45|9.98|9.7|9.71|9.53|9.59|9.4||9.05|9.13|9.2|9.25|8.92|9.12|9.21|9.25||8.75|8.96|8.73|8.68|8.69
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|44.07|43.96|44.3|43.86|43.52|43.72|43.3|42.91|43|42.64|42.59|42.25|42.4|42.14|42.86|42.85|42.8|43.25|43.82|43.65|43.93|44.19|44.31|44.28|44.45|44.17|43.74|44.51|44.93|44.6|44.85|45.51||46.4|45.35|45.3|45.2|44.47|43.57|43.8|44.5|44.12|44.08|43.88|44.21|44.59|44.85|44.83|44.19|43.57|43.01|42.62|42.25|42.07|41.31|42.64||42.99|43.27|42.05|42.3|42.59|43.41|43.34|43.67|43.33|44.02|43.97|43.42|43.48|42.61|42.98|42|41.86|41.98|41.82|42.22|43.15|42.8|43.08|41.38||41.39|41.92|41.76|41.64|41.73|41.19|41.05|40.09|40.35|39.75|38.98|38.91|38.65|38.78|38.97||38.93|38.85|38.55|38.41|38.52|39.04|39.09|39.25|38.87|38.69|38.43|38.24|38.92|38.74|38.71|38.75|38.23|38.6|38.63|38.6||38.28|38.1|38.23|38.82|38.2|38.7|39.25|39.24|38.93|39.1|39|38.5|38.37|37.84|37.15|37.18|36.19|35.95|36.07|35.96|35.55|35.4|35.5|36.09|35.9|36|36.43|35.7|35.6|35.69|35.81|35.75|35.94|36.15|37|36.39|36.18|36.75|35.87|36.3|36.02|36.71|36.3|36.18|36.75|36.62|36.93|37.1|37.22|37.21|37.3|37.85|37.7|37.47|37.8|37.8|37.73||37.35|36.26|36.45|36.39|36.65|36.78|36.79|36.8|36.93|36.92|37.12|37.51|36.96|37|36.09|36|36|35.5|35.32|35.3|35.59|36.41|36.4|36.55|36.17|36.78|36.87|37.02|35.94|36.33|36.29|36.25|36.78|37.2|37.5|37.48|37.07|36.9|36.18|36.5|36.37|36.22|35.47|35.67||35.65|36.03|36.4|36.31|35.94|36.33|36.2|36.18|35.83|35.01|34.88|34.94|34.95|34.93|34.37||34.8|35|34.5|34.5|34.7|34.58|35.1|35.05||35.11|34.75|34.76|34.25|34
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|17.37|17.36|17.22|17.08|17.1|17.22|17.19|17.14|17.36|17.24|17.65|17.61|17.44|17.45|17.28|17.01|16.93|17.08|17.2|17.34|17.23|17.11|17.16|17.2|17.29|17.14|17.23|17.42|17.02|16.66|16.58|17.06||16.95|16.92|17.23|17.24|17.39|17.5|17.55|17.66|17.61|17.86|17.68|17.75|17.9|17.9|17.78|17.72|17.84|17.81|18|17.6|17.5|17.49|17.85||18.11|18.23|18.11|18.12|18.02|18.01|18.04|18.25|18.09|18.32|18.27|18.13|18.08|18.14|18.1|18.15|17.98|18.06|18.15|18.05|18.17|18.2|18.25|18||17.83|17.7|17.72|17.67|17.46|17.48|17.55|17.62|17.83|18.22|18.27|18.23|18.33|18.28|18.58||18.72|18.63|18.46|18.34|18.01|18.16|18.01|18.03|17.94|18.22|17.81|18.09|18.05|17.88|17.97|18.03|18.11|18.1|18.32|18.25||18.24|18.16|17.95|18.16|18.09|18.13|18.14|18.33|18.05|17.97|17.9|17.8|17.65|17.68|17.47|17.28|17.16|17.14|17.18|17.28|17.26|17.1|17.05|17.31|17.38|17.33|17.42|17.35|17.35|17.26|17.64|17.5|17.54|17.48|17.52|17.49|17.63|17.52|17.31|17.32|17.27|17.42|17.33|17.35|17.46|17.44|17.33|17.33|17.3|17.24|17.24|17.31|17.36|17.3|17.3|17.61|17.59||17.65|17.55|17.68|17.44|17.44|17.51|17.53|17.51|17.51|17.5|17.41|17.42|17.22|17.31|17.21|17.29|17.25|17.28|17.23|17.3|17.01|17.22|17.23|17.28|17.11|17.08|16.73|16.45|16.48|16.55|16.68|16.82|17.42|17.25|17.19|17.1|16.9|16.75|16.71|16.76|16.76|16.75|16.67|16.59||16.44|16.74|16.76|17.15|17.09|17.07|17.18|17.04|16.99|16.89|16.75|16.8|16.66|16.73|16.74||16.7|16.79|16.88|16.74|16.76|16.72|16.9|16.99||16.88|16.77|16.5|16.21|16.08
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|26.71|26.85|27.12|26.72|26.54|26.53|26.96|27.02|26.81|26.62|27.02|27.17|28.15|28.77|29.11|29.1|28.22|28.58|29.3|29.46|29.44|29.88|29.77|29.29|29.72|29.25|28.87|29.46|29.35|28.81|29.05|29||29.19|28.57|29.04|29.2|29.51|29.7|29.85|30.83|30.8|31.71|31.33|32.26|31.79|31.02|31.04|30.67|30.94|30.26|30.13|29.38|28.81|29.18|28.87||29.16|30.07|29.77|29.69|29.78|28.93|29.48|29.42|29.82|29.45|28.61|29.17|29.29|29.13|29.32|28.55|28.1|27.47|27.14|27.35|27.09|26.49|27.25|26.41||26.4|26.7|27.09|27.1|27.19|27.4|27.64|27.26|29.43|29.87|29.57|29.7|29.27|29.45|29.74||29.24|29.53|29.09|29.5|29.24|29.6|29.8|29.59|29.75|29.62|28.37|30.78|32.17|32.1|32.45|31.79|31.3|31.51|32.42|32.27||32.42|32.38|32.21|33.02|32.1|31.94|31.4|30.48|30.01|29.77|29.78|30.3|30.18|30.25|29.97|31.23|30.12|30.57|30.82|30.62|29.48|29.08|28.6|30.28|28.84|27.23|27.86|26.53|27.14|27.47|28.16|27.28|27.72|28.54|28.95|28.69|28.67|28.75|27.44|26.68|26.64|27.1|26.99|29.08|28.56|29.28|29.75|28.3|27.83|27.57|27.41|29.01|28.44|26.83|25.87|25.5|25.71||26.28|27.14|27.29|27.46|28.07|28.19|27.97|27.7|28.43|28.2|28.41|28.42|27.5|27.58|27.35|26.45|26.41|26.87|27.9|28.12|28.37|29.23|28.76|29.72|29.36|28.92|28.86|28.68|28.63|29.71|30.09|30.08|31.57|30.67|29.95|30.66|30.87|30.77|31.27|30.92|30.47|29.43|30.5|31.05||31.78|32.94|32.78|32.42|33.59|32.73|33.4|33.04|32.23|32.5|32.19|34.5|35.38|35.74|35.72||36.12|36.53|36.3|35.28|34.91|35.03|36.05|36.3||36.31|35.89|35.61|34.45|34.46
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|77.58|77.18|77.58|77.35|76.7|76.84|76.47|75.71|75.9|75.87|77.52|77.67|77.91|76.9|77.17|76.6|79.6|82.39|83.9|84.97|84.24|84.75|85|85.1|85|84.68|85.23|86|85.95|84.85|85.18|85.29||85.25|85.15|85.48|86|86.4|85.87|85.65|86|85.75|86.65|86.1|86.2|86.41|86.46|85.8|84.97|84.4|83.95|84.6|84.2|83.78|83.68|85.4||85.78|86.48|85.5|85|84.47|83.98|83.39|84.34|83.55|84.05|83.55|83.4|83.77|84.35|83.6|82.89|83|82.97|82.15|81.5|82.75|82.7|82.5|83.99||83.79|84.66|84.58|83.95|82.3|81.5|80.88|81.7|82.4|82.17|82.73|82.7|82.75|82.4|82.59||81.86|81|80.77|80.21|80.4|79.14|78.87|78.5|79.05|78.6|79.06|79|80.62|80.75|80.12|80.2|79.5|80|80.2|80||80.17|80.74|80.95|82.17|82|81.98|82.2|82.8|82|81.35|81.13|81.63|81.4|78.5|75.54|76|76.35|77.5|76.95|77.03|75.81|75.4|75.37|77.85|76.95|75.53|76.8|75|77.65|78.15|79.45|79.15|79.5|79.76|81.97|79.63|78.95|80.15|80|78.68|78.85|78.26|78.68|78.87|80.02|81.2|81.27|82.15|82.05|82.2|83.92|84.65|84.69|83.9|84.1|84.22|84.2||83.57|82.76|82.12|81.38|81.5|80.95|81.23|80.35|80.7|80.19|79.6|79.75|78.2|78.15|78.15|78.15|79.02|79.3|80|79.8|80.76|82.83|82.4|83.26|82.3|82.12|82.69|83.05|81.98|82.62|83.7|83.02|85.2|83.45|85.5|89.3|88.19|86.57|87.72|87.77|88.2|88.43|87.55|87.07||88.33|90|89.98|88.69|89.05|88.6|89.15|89.02|87.79|86.9|85.93|85|85.55|85.95|85.6||85.44|86|84.8|84.86|85.3|85.46|85.45|84.13||85|84.55|83.72|82.54|82.93
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|60.56|60.75|60.18|60.1|59.75|59.65|59.52|59.03|60|58.49|59.85|58.8|58.55|57.85|58.1|56.93|56.65|58.49|59.05|58.65|59.4|58.75|59|58.45|58.72|58.32|58.6|58.55|58.79|57.25|57.73|57.3||57.02|57.23|57|57|57.05|56.75|58.3|57.85|57.5|57.85|57.76|57.85|58.31|57.52|57.63|55.45|54.45|54.98|54.9|53.6|53.2|52.8|52.35||53.67|54.2|54.15|54.25|54.01|53.75|54.12|53.5|52.65|52.42|51.95|52.95|51.6|50.6|50.25|50.97|49.54|49.56|50.15|50.33|50.65|51.1|51.6|50.5||50.6|51.9|51|51.03|50.13|50.5|50.68|50|51.15|51.85|51.77|52.25|52.65|52.97|53.39||53.75|53.68|53.26|53.1|52|52.4|52.78|52.92|54.37|52.78|52.68|53.95|54.75|55.26|53.27|54.5|53.6|53.45|54.02|54.13||54.33|53.96|53.76|54.85|55.15|54.3|54|53.85|54.2|53.41|52.82|51.85|51.15|50.8|50.85|51|50.05|50.1|49.97|50.11|51|48.82|49.05|49.5|48.95|49.3|49.1|49.55|50.5|50.15|50.71|50.27|50.11|51.12|52.49|51.49|52|52.55|51.62|50.85|51.42|52.51|52.9|52.98|53.2|54.3|54.71|54.75|54.73|53.8|54.05|54.29|54.15|52.85|53.97|53.61|53.4||53.68|52.39|52.1|51.9|51.99|52.13|52.51|51.55|50.73|50.75|50|50.74|50.29|51.2|49.72|49.7|49.44|49.25|48.51|48.8|49.97|51|50.6|50.94|50.2|49.9|49.4|48.74|47.35|47.1|47.31|47.72|48.7|48.68|49.35|49.6|49.1|50.26|50.2|49.95|49.94|49.39|49.55|49.9||49.52|50.1|50.51|49.99|51.3|50.42|50.26|49.5|49.35|49.65|49.32|49.58|49.47|49.9|48.5||48.62|48.09|48|47.5|46.3|46.45|47.22|45.9||46|45|44.35|44.55|44.22
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|45.05|45.08|45.63|44.71|43.91|44.2|44.11|43.8|44.02|44.23|45.57|45.23|44.83|44.15|44.8|42.2|41.82|42.7|44.3|45.62|45.09|45.26|45.99|45.65|45.3|45.22|44.9|46|45.75|45.23|46.7|46.8||46.92|47.38|48.27|48.2|48.75|48.2|48.38|48.38|48.95|49.13|48.49|49.25|49.55|49.95|48.92|48.59|48.31|47.48|47.3|46.54|45.38|44.95|45.3||45.91|46.27|45.62|46.01|46.57|46.15|45.5|45.74|45.7|45.95|45.9|45.26|45.05|44.8|44|43.5|43.7|45.25|44.37|44.77|44.97|45.76|46.15|46.66||46.74|46.1|46|46.26|46.75|46.84|46.2|47.12|48.02|48.05|48.77|49.24|49|48.31|48.74||48.58|48.27|47.42|47.45|47.4|47.45|46.85|46.98|46.17|45.73|45.1|45.41|45.41|45.47|45.74|46.33|45.77|45.4|46.4|46.12||45.5|45.7|45.12|45.72|45.44|45.45|44.97|44.91|44.98|44.49|44.26|43.4|43.51|43.1|42.23|42|40.98|40.45|39.77|40.2|39.58|39.1|38.67|39.02|40.19|40.56|40.66|40.51|39.76|39.55|39.88|39.59|39.75|40.01|40.65|40.19|40.62|40.38|40.22|40.2|38.62|37.27|37.11|37.1|37.68|38.05|37.99|37.85|37.62|37.33|37.8|38|37.65|37.6|37.6|37.62|37.12||36.75|36.38|36.44|36.22|36.77|36.93|36.94|36.66|36.92|36.24|35.5|36.25|36.12|36.8|35.88|35.83|35.75|35.51|35.03|35.38|34.58|35.92|36|36.55|36.62|36.97|36.98|36.09|36.3|36.62|36.77|36.25|39.23|39.1|38.91|39.74|39.39|39.48|38.78|38.54|38.55|38.67|38.24|38.36||39.09|39.6|39.4|38.7|39.27|39.42|39.07|38.34|38|37.45|37.23|37.01|37.71|37.5|37.8||37.83|38.49|38.6|38.1|37.8|38.02|38.05|37.67||37.62|37.62|37.33|36.9|37.5
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|53.46|53.2|54.36|53.2|52.72|53.04|51.95|51.2|51.68|53.63|54.37|54.35|53.49|52.31|53.35|52.8|52.25|54|54.47|55.66|56.5|56.7|57.81|57.76|55.72|57|58.2|59.18|58.69|58.11|58.26|58.32||58.67|58.85|60.03|60.6|59.46|59.6|58.17|59.39|58.48|58.25|59.58|61.5|61.18|61.55|61.07|61.49|60.94|62.08|62.23|61.16|60.3|59.39|59.95||58.65|59.57|58.17|58.24|57.76|57.5|57|56.48|56.25|56.75|56.33|55.53|55.19|54.65|53.73|54.07|53.55|53.42|52.73|52.3|52|52.69|53.11|52.56||52.1|52.57|51.41|51.5|51.24|51.73|50.8|50.67|50.98|52.46|52.59|52.92|52.45|52.32|52.68||52.3|52.93|52.56|51.94|51|52.15|53.02|53|52.8|52.78|52.7|51.8|52.81|52.65|52.32|52.9|54.69|54.75|55|54.7||54.75|54.8|54.1|53.78|53.44|52.71|52.92|54.05|52.78|52.65|52.5|53.06|54.5|54.39|53.48|52.8|52.55|53.06|52|52.9|53.95|53.44|53.45|53.55|53.65|52.74|52.41|53.35|53.5|54.01|54|54.59|55.41|54.95|55.2|54.55|54|53.72|53.61|53.63|54.02|54|53.03|52.58|53|53.27|52.21|52|51.2|51.04|51.3|51|50.85|50.66|49.9|49.88|49.63||49.83|49.39|48.8|47.9|47.99|47.43|46.84|46.66|46.56|47.08|46.78|47.08|47.17|47.83|47.8|47.18|47.39|47.13|47.44|47.03|47.9|48.5|49.33|48.24|47.83|48.25|47.42|46.84|46.56|46.95|47.12|46.97|47.39|47.46|47.63|47.8|47.43|46.91|46.88|46.95|46.82|46.48|46.68|46.7||46.73|47.02|46.73|46.33|46.82|47.2|47.35|46.99|46.5|46.67|46.4|46.1|45.65|45.16|45.05||45.27|45.3|46.24|45.3|45.45|45.7|45.85|45.41||45|45.52|45.84|45.55|44.95
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|22.06|22.1|22.11|21.89|21.99|21.79|21.75|21.36|21.32|21.45|21.34|21.21|20.98|21.15|21.26|21.32|20.56|21.04|21.1|21.16|20.89|21.12|21.11|20.91|21|20.82|20.8|20.91|20.95|20.73|20.6|20.7||20.71|20.65|20.82|20.81|21|20.94|21.12|21.25|21.3|21.45|21.62|21.61|21.79|21.77|21.72|21.59|21.51|21.4|21.43|21.35|21.32|21.39|21.4||21.54|21.67|21.95|21.47|21.48|21.16|21.39|21.41|21.33|21.3|20.8|20.95|20.73|20.75|20.89|20.77|20.84|20.57|20.57|20.48|20.62|20.51|20.55|20.36||20.38|20.58|20.59|20.63|20.54|20.54|20.34|20.5|20.77|20.95|20.84|20.75|20.86|20.88|20.73||20.75|20.5|20.48|20.6|20.5|20.75|20.73|20.43|20.3|20.12|20.07|20.18|20.2|20.39|20.25|19.89|19.73|19.77|20|19.85||19.9|19.9|19.95|20.1|20.24|20.15|20.3|20.35|20.36|20.09|20.74|20.73|20.77|20.84|20.5|20.39|20|20.35|20.45|20.16|19.57|19.38|19.51|20|19.65|19.64|19.88|19.55|19.75|19.75|19.89|19.83|20.06|20.03|20.48|20.3|20.38|20.18|20.24|20.08|19.9|19.9|19.61|20|20.21|20.39|20.32|20.2|19.98|20.61|20.41|21.27|21.4|21.52|21.65|22.68|22.85||22.72|22.32|22.4|22.19|22.25|22.27|22.17|21.99|22.25|22.12|21.95|22.18|22.2|22.26|22.25|21.92|22.22|21.73|21.62|21.75|21.87|22.1|21.93|22.14|21.89|21.54|21.84|21.88|22.18|22.68|23.43|24.52|24.98|25.05|25.32|25.62|25.68|25.25|25.21|25.51|25.29|25.27|25.25|25.23||25.3|25.25|25.23|25.2|25.18|25.56|25.57|25.53|25.49|25.65|25.43|25.59|25.55|25.93|25.61||26|25.95|26.2|26.14|26.01|25.98|25.8|25.6||25.69|25.45|25.21|24.85|24.8
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|104.22|104.48|105.75|106.8|105.2|103.55|105.48|107.13|106.95|105.65|105.74|104.55|105|105.55|106.7|107.5|106.69|108.35|110.15|111.77|111.55|113.45|113.25|112.5|110.95|110.95|109.15|110.74|110|108.19|109.68|108.95||108.78|107.6|109.75|110.1|109.7|109.97|110.54|111.7|109.81|111.34|111.45|112.5|112.8|111.95|110.2|110.4|109.25|108.39|110|108.73|108.65|108.62|108.05||110.65|112.6|112.35|112.5|112.78|112.78|111.8|111.53|109.97|110.02|108.74|108.4|108.15|107.65|107.38|104.65|103.37|103.18|104.1|103.33|103.2|103.5|104.33|103.6||103.1|102.8|104.1|104.05|104.28|105.23|103.96|103.75|104.8|104.9|104.92|104.9|104.9|104.2|104.95||104.65|104.45|104|103.76|104|106.2|109.65|110.45|109.95|108.5|106.69|106.53|107.72|107.05|106.6|106.02|105.25|104.55|105.43|104.95||104.1|103.75|102.75|104.77|104.9|104.05|104.63|104.85|103.45|101.25|100.91|100.22|100.4|100.5|99.37|100.01|98.85|98.2|97.43|96.1|93.28|92.8|91.75|93.02|92|92.11|94.25|94.16|93.7|94|95|93.25|94.8|94.85|95|94.07|94.95|94.8|93.46|93.35|93.06|92.75|93.48|93.67|92.5|93.08|93|91|93.29|92.65|94|93.28|93.4|91.87|92.1|92.29|91.2||91.06|89.2|89.85|89.56|90.23|91.12|89.93|87.78|88.15|87.81|86.6|87.31|86.3|86.59|84.25|83.86|84.65|84.8|84.7|84.55|85|88.1|87.35|88.4|87.78|89.05|89.65|88.27|87.03|87.72|86.81|87.02|89.7|87.25|87.5|89.53|90.2|89.56|90|90.05|90.7|89.9|91.6|92.61||93.85|94.17|94|93|95.15|93.2|92.25|91|88.35|89.89|89|89.25|90.49|92.18|92.15||93.01|94.01|93.58|92.35|91.5|91.78|93|93.8||93.29|94.2|93.03|91.73|92.45
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|36.68|37|37.1|36.98|36.82|35.7|35.67|35.25|35.75|36.01|36.06|36.02|36.67|35.9|36.01|36.7|36.11|36.57|37.77|38.4|37.83|37.55|37.51|37.61|38.14|37.7|37.55|38.4|38.18|37.85|38.4|38.3||37.69|37.54|38|38.64|38.92|38.79|39.46|39.65|39.6|40|39.41|39.84|39.95|40.01|39.95|39.99|40|40.05|40.25|39.76|39.66|40.48|41.35||41.82|42.26|42.73|42.4|42.78|42.24|42|42.15|42.3|42.27|41.45|41.2|41.08|41.2|40.6|40.75|40.52|40.82|40.49|41.1|41.15|41.81|41.98|41.51||41.8|42.05|41.65|41.58|41.25|41.63|42.16|42.5|43.24|42.99|42.85|42.94|42.6|42.36|42.52||42.52|42.2|41.65|42.55|42.5|42.49|42.75|42.7|41.52|42.95|42.56|42|41.8|41.59|41.85|42.28|41.95|42.5|43.31|43.26||43.48|43.22|42.73|42.97|42.28|42.85|44.27|43.12|42.84|42.38|42.19|42.3|42.2|41.94|41.21|41.89|40.86|41.02|41.07|40.57|39.51|38.65|38.9|39.73|39.4|39.74|40.22|39.81|39.51|39.7|40|39.75|39.32|39.1|39.75|39.6|39.5|39.26|39.59|39.27|38.77|38.27|38.4|38.16|38.25|38.55|38.73|38.3|38.95|38.4|38.11|37.65|37.7|37|37.25|37.5|37.73||37.76|36.91|36.55|36.68|36.55|36.58|36.53|36.22|36.19|36.27|36.24|36.03|35|35.78|33.45|33.15|33.14|33.12|33|32.9|32.55|33.59|33.27|33.87|33.72|33.6|33.65|33.39|32.98|33.05|33.7|33.35|34.22|33.35|33.95|34.64|34.66|34.77|34.7|34.37|34.3|34.8|34.55|34.4||34.99|35.21|35.07|35.33|35.5|35.55|35.5|34.9|35.35|35.25|35.68|35.95|35.78|35.8|35.5||35.64|35.48|35.75|35.58|35.57|35.5|35|35.77||35.84|35.5|35.25|34.66|34.6
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|74.75|75.26|75.56|78|76.6|76.78|76.88|77.05|77.05|75.69|74.68|75.24|74.05|72.99|75.48|76.98|77.15|79.49|84.63|85.76|85.9|87.35|88.28|89|89.05|90.23|90.08|91.49|90.46|90.32|90.74|90.71||90.8|89.97|89.61|89.42|89.86|90.49|90.74|92|91.5|92.25|92.35|92.02|91.7|92.35|92.94|93.15|92.75|92.64|92.53|92.35|91.98|92.29|92.67||93.75|94.5|94.23|93.5|93.16|92.7|92.95|94.14|94.28|94.35|93.01|93.87|93.78|93.67|93.65|92.68|91.5|92.3|91.98|92.7|93|92.61|94.95|93.65||94.01|95.39|95|95.68|95.78|96.5|96.54|96.6|97.74|98.97|98.6|98.1|97.81|97.4|97.69||97.5|97.35|96.59|96.35|97|96.8|96.92|96.3|96.85|96.1|96.2|96.43|97.7|96.88|96.55|95.65|94.5|95.15|94.94|95.05||95.04|94.7|94.3|94.95|95.36|95.3|95.25|95.08|94.66|93.6|92.92|93|92.5|92.4|91.05|91.25|89.55|89.33|89.4|89.8|88.58|88.33|87.36|88.22|88.4|88.45|88.2|84.3|84.78|84.75|86.26|86.02|86.77|87.43|88.04|87.14|87.95|87|85.95|85.14|84.48|84.35|84.1|83.8|84.04|85.35|85.7|85.4|86.4|86.2|85.94|86.6|87|86.43|85.86|84.9|84.7||84.3|84.22|84.05|84.55|84.57|84.65|85|85|85|85.23|84.52|84.75|83.6|84.1|83.7|82.54|83.05|83.7|84|83.48|84.38|85.97|85.3|86.7|86.87|86.45|86.25|85.88|85.6|84.85|85.7|85|86.75|85.63|84.5|86.05|84.13|84.84|85.9|84|84.4|85|85.3|86.5||87.45|88.28|88.3|88.35|89.71|89.95|90.28|90.1|89.28|90.4|90.2|90.5|90.25|90.49|90.05||90.23|89.9|88.64|88.75|87.95|87.85|88.64|88||88.48|88.75|88.64|86.75|87.75
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|68|68.1|68.87|68.25|68.15|68.82|68.68|67.82|68.1|67.84|68.4|69|68.33|68.33|69.05|69.95|69.3|69.3|68.6|68.45|68.28|68.8|69.46|68.6|69.1|67.98|66.95|67.32|67.38|67.93|67.85|68.23||68.2|66.83|66.65|67.25|67|66.83|67.1|67.84|67.59|68.25|67.87|68.1|68.05|67.9|67.19|67.1|66.55|66.47|66.07|65.86|65.35|65.4|65.05||65.44|65.7|65.68|65.82|66.61|65.99|66.06|66.36|66.46|66.25|65.47|65.78|65.2|64.61|64.93|64.38|64.37|63.24|61.9|61.85|62.36|62.82|63.03|62.23||62.45|63.15|62.95|62.85|62.73|62.98|62.75|62.87|63.1|63.35|63.7|63.7|63.6|63.76|63.78||63.05|62.3|63.08|63.58|62.96|61.8|61.05|60.5|60.48|61.49|61.15|60.93|61.05|61.66|61.74|60.98|60.33|60.1|60.49|60.3||60.67|60.84|60.55|61.02|60.9|60.9|61.1|61|60.6|60|59.97|59.84|59.3|59.15|59.25|59.23|57.81|58.35|57.93|57.57|56.99|57.01|57.1|57.78|57.3|56.35|56.84|56.2|56.73|56.49|56.92|55.5|55.19|55.42|57.65|57.5|57.37|57|56.39|57.22|56.93|56.68|56.35|56.45|57|57.58|57.9|57.75|58.36|58.14|58.25|58.03|57.8|57.41|58.27|58.25|58.05||57.8|57.68|58|57.51|57.62|57.6|57.66|57.23|57.47|57.13|56.67|56.7|56.54|56.15|55.54|56.25|56.15|54.7|54.48|54.66|55.22|55.7|55.25|55.37|55|55.2|55.64|55.55|55.32|55.59|56.2|55.8|56.55|56.6|57.68|55.73|56.05|55.39|55.55|54.85|54.9|54.62|54.78|55.17||55.28|55.35|55.75|54.97|54.75|55.4|55.59|55.5|55.33|54.97|55.49|55.43|56.02|56.75|56.79||56.75|56.96|56.72|56.53|56.58|56|55.82|55.23||55.6|55.65|55.2|54.15|54.99
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|35.6|35.56|36|36.15|35.51|35.58|35.58|35.03|35.3|35.08|35.18|34.98|34.77|35.02|35.57|34.73|34.25|34.25|34.57|35.05|34.62|34.67|34.86|34.75|34.75|34.1|33.67|34.79|34.9|34.52|34.65|34.93||35.1|35.06|36|35.88|36.16|36.22|36.25|36.51|36.11|36.26|36.48|36.73|37.23|37.51|37.25|37.15|37|37|36.97|36.68|36.52|36.18|36.51||36.65|37.28|37.34|37.67|37.57|37.3|37.56|37.61|37.92|37.7|37.44|37.53|37.5|37.5|37.28|36.88|36.62|36.8|36.99|36.86|37.25|37.8|38.01|37.71||37.78|38|38|38.1|38.27|38.69|38.77|38.6|38.98|39.48|39.08|39.16|39.01|38.97|39.2||39.12|38.95|38.65|38.6|38.2|38.8|38.8|38.32|38|37.69|37.25|37.81|38.2|37.95|38.38|38.25|37.8|37.18|37.69|37.7||37.78|37.65|37.42|37.9|38.2|38.5|38.5|39|38.93|39.2|39.18|39.33|39.32|39.64|38.75|39.35|38.5|38.77|38.42|37.85|37.35|37.02|37.47|37.8|37.08|36.7|38.75|38.55|38.53|39.24|39.6|39.05|39.5|39.54|39.52|39.31|39.7|40.33|39.9|39.65|39.38|39.14|39.62|39.47|39.75|39.5|39.5|39.66|39.68|39.31|39.37|39.3|39.69|39.62|39.51|39.62|39.85||39.75|39.45|39.52|39.11|39.67|39.55|39.32|38.6|38.75|38.75|37.97|38.32|37.9|37.95|36.95|36.82|36.9|36.82|36.2|36.06|36.15|37.24|37|37.45|37.23|37|37.25|37|36.63|36.44|36.6|36.53|37.25|35.93|35.95|36.25|36.54|36.87|36.7|37|37.04|36.92|37.26|38||38.18|38.58|38.38|37.95|38.09|37.78|37.62|37.1|37|37.2|37.41|37.28|37.28|37.6|37.73||37.71|37.99|38.05|37.53|37.3|37.15|37.05|36.84||36.87|36.99|36.85|36.09|36.27
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|29.95|29.7|29.96|30.19|29.79|29.72|29.12|29.61|29.85|29.86|30.15|29.96|30.5|30.27|30.09|30.1|30.15|30.62|31.33|31.9|30.6|30.98|31.48|31.39|31.13|30.87|31.07|31.2|31.6|30.98|31.34|31.41||31.56|31.55|31.68|31.75|31.83|32.03|32.3|33.01|32.54|32.75|32.64|32.65|34|34.3|33.6|33.28|33.04|33.02|32.98|32.45|32.44|32.05|32.31||32.15|32.49|32.9|32.6|32.25|31.9|32.1|32.4|32.72|32.38|31.82|31.6|31.88|32.05|32.1|31.85|32|31.93|31.99|31.58|31.45|31.57|31.7|31.2||30.84|31.24|31.22|31.43|31.67|32.03|31.84|32.08|31.74|31.6|32.4|32.5|32.47|32.28|32.4||32.55|32.67|32.57|32.55|32.67|32.44|31.85|31.98|31.84|31.88|31.2|31.22|31.08|31.21|31.42|31.32|30.9|30.6|30.71|30.33||30.2|29.27|29.44|29.65|30.25|30.32|30.47|30.33|30.38|30.1|29.96|30.08|30.4|29.74|29.32|29.17|29.5|29.05|28.83|28.96|28.67|28.4|28.34|28.47|28.8|28.74|29.21|28.83|29.24|28.65|28.3|27.48|27.93|27.94|28.16|27.9|27.96|28.14|28|27.79|27.75|27.78|27.45|27.22|27.1|27.56|27.5|27.63|27.75|27.45|27.6|27.2|26.89|27.23|27.75|27.85|27.74||27.4|27.18|27.03|27|27.05|27.07|27|26.84|26.6|27.07|26.46|26.46|26.37|25.8|25.7|25.85|26.18|26.68|26.38|26.28|26.58|27.15|27.08|27.5|27.32|27.25|27.29|27.25|26.9|27.21|27.37|27.7|28.2|28.03|27.76|28|27.8|27.1|26.83|26.42|26.42|26.3|26.05|26||26.3|26.09|26.42|26.6|26.8|27.04|27|26.9|26.72|26.8|26.72|26.61|26.74|27|26.83||26.74|26.89|26.69|26.97|26.86|26.43|26.2|26.21||26.36|25.95|25.54|25.2|25.4
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|32.52|32.44|33.23|33.31|32.73|32.56|32.49|32.13|31.9|31.85|32.31|32.5|32.69|33.34|32.8|33.04|33.14|33.6|32.99|32.24|31.51|31.9|32.13|30.73|31.7|31.34|30.88|31.15|30.9|30.66|30.29|30.59||30.6|30.47|30.51|30.56|30.37|30.16|30.51|30.99|30.69|30.78|30.5|30.47|30.27|30.27|30.22|30.19|30.37|30.57|30.42|30.32|30.32|30.07|31.01||28.32|27.67|27.75|27.92|27.76|27.41|27.46|27.46|26.99|26.89|27.09|27.13|26.63|26.76|26.72|29.87|29.67|29.56|28.84|29.08|29.33|29.75|29.84|29.44||28.99|29.56|29.8|30.02|29.68|30.06|30.04|29.68|30.01|30.5|30.73|30.78|30.75|30.5|30.8||30.88|30.51|29.89|29.82|29.41|29.13|28.56|27.7|27.41|27.66|27.36|26.94|26.84|27.25|27.27|26.44|26.56|26.37|26.62|26.09||25.98|25.87|25.86|25.94|26|26.36|25.98|25.22|24.98|25.32|24.41|24.63|24.87|25.44|26.64|26.32|26.93|27.98|30.05|29.7|29.13|29.06|29.14|29.65|29.82|29.71|29.65|28.89|28.7|28.89|29.73|29.11|28.93|29.37|29.7|31.58|32.65|32.68|32.12|31.85|42.7|42.6|41.04|42.19|42.67|42.53|42.6|42.77|43.29|43.29|43.6|43.34|43.38|42.92|43.52|43.53|43.53||43.18|42.57|42.52|42.81|42.77|42.96|43.34|44.2|44.26|44.77|43.18|43.44|42.57|42.91|42.34|42.67|42.72|42.57|42.24|41.72|41.96|42.71|42.83|43.12|43.19|43.05|42.94|43|42.95|43.06|43.19|42.71|43.15|42.43|42.72|42.86|43.5|43.43|43.57|43.73|43.91|43.72|44.35|44.68||45.1|45.44|45.29|44.94|45.1|45.69|45.62|45.25|45.48|45.86|46.08|45.88|45.96|45.15|45.32||45.4|45.86|45.58|46.01|45.86|45.39|45.76|45.2||45.15|44.82|44.58|43.89|44.44
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|9.82|9.73|9.75|9.71|9.74|9.64|9.6|9.64|9.67|9.7|9.75|9.82|9.83|9.66|9.72|9.56|9.5|9.71|9.99|10.28|10.26|10.31|10.33|10.37|10.43|10.33|10.37|10.48|10.34|10.24|10.41|10.52||10.28|10.25|10.51|10.69|10.95|10.82|10.96|10.74|10.81|10.9|10.86|10.81|10.9|10.95|10.98|10.94|10.94|10.88|10.85|10.8|10.61|10.51|10.66||10.69|10.64|10.66|10.62|10.6|10.49|10.45|10.49|10.57|10.81|10.85|10.84|10.85|10.83|10.81|10.81|10.66|10.77|10.81|10.81|10.85|11.05|11.1|11.1||11.01|11.05|11.02|11|10.87|11.04|11.03|11.21|11.33|11.32|11.35|11.32|11.42|11.41|11.47||11.43|11.35|11.47|11.48|11.12|10.75|10.88|10.84|10.91|10.94|10.86|10.75|10.78|10.81|10.81|10.82|10.6|10.72|10.66|10.68||10.64|10.49|10.39|10.54|10.76|10.7|10.8|10.77|10.64|10.59|10.59|10.56|10.7|10.67|10.38|10.34|10.25|10.13|10.15|10.19|10.07|10.02|9.86|10.07|9.99|10|9.99|9.69|9.66|9.68|9.77|9.77|9.89|9.95|9.98|9.99|9.97|9.99|9.88|9.82|9.94|9.91|9.94|9.89|9.86|9.91|9.75|9.74|9.64|9.54|9.46|9.43|9.46|9.34|9.63|9.65|9.6||9.59|9.53|9.38|9.36|9.44|9.44|9.41|9.33|9.27|9.28|9.18|9.12|8.95|8.96|8.68|8.7|8.78|8.78|8.82|8.66|8.79|9.14|9.06|9.17|9.09|9.09|8.95|8.81|8.71|8.81|8.88|8.86|9.06|9.03|9.14|9.2|9.08|9.19|9.24|9.28|9.28|9.36|9.38|9.38||9.43|9.47|9.43|9.49|9.44|9.41|9.03|8.97|8.88|8.96|8.94|8.97|8.99|8.94|8.88||8.82|8.81|8.78|8.68|8.8|8.83|8.88|8.9||8.9|8.91|8.8|8.64|8.46
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|54.28|54.75|55|55.14|54.91|54.81|54.15|54.2|54|53.17|53.66|54.13|54.08|53.9|53.96|54.44|54.8|55|55.28|55.37|55.03|54.5|55.05|54.05|54|53.98|53.18|53.1|53.26|51.96|52.4|52.55||53|52.04|52.74|53.55|53.09|52.65|52.9|53.35|52.81|53.27|53.04|53.35|53.7|53.98|53.87|53.78|53.26|53.09|54.19|53.83|53.6|53.15|53.15||53.33|53.29|53.49|52.71|52.41|51.7|51.69|52|52.53|52.62|53.23|53.34|53.01|53.45|54.4|52.81|55.05|55.71|55.2|54.9|56.43|56.3|55.84|55.48||55.5|56|56.26|55.92|56.02|55.15|54.82|55.28|55.12|55.65|55.5|55.1|55.3|55.5|55.8||55.9|55.65|55.57|55.7|55.95|55.9|56.18|56.27|56.44|57.4|55.07|54.12|54.21|55.1|55|54.35|53.56|54.02|53.97|53.95||54.15|54.46|54.08|54.78|54.38|54.48|54.5|54.6|54.01|53.38|52.85|53.39|53.52|53.39|52|51.95|51|51.25|51|52.5|52.25|51.85|53|53.7|53.31|52.8|53.66|53.61|53.54|52.85|53.5|53.4|53.45|53.42|54.35|54.26|54.2|54.74|54.35|54.08|53.55|53.75|53.92|53.96|54.29|54.3|54.35|55.61|56.19|55.85|56.55|56.48|56.19|56.05|56.61|56.55|56.35||56.6|56.17|55.97|55.5|55.7|55.6|55.5|54.95|54.7|54.76|54.38|55|54.75|54.97|54.71|54.5|54.43|54.18|53.04|53.1|53|53.93|53.61|53|52.76|52.78|53.38|53.05|53.12|52.62|55.97|53.2|54.4|54.89|55.5|55.52|55.08|54.58|54.56|54.79|54.46|54.45|54.15|54.26||54.28|54.56|54.78|54.45|55.16|55.38|55.71|56.05|56.34|55.09|55.19|55.59|55.5|55.3|55||55.38|55.02|54.67|54.13|54.23|54.35|54.42|53.76||54.15|53.87|53.51|52.98|53.46
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|3.81|3.79|3.75|3.74|3.64|3.56|3.62|3.62|3.69|3.6|3.5|3.64|3.77|3.61|3.6|3.6|3.61|3.74|3.82|3.95|3.88|3.82|3.84|3.79|3.8|3.75|3.71|3.64|3.65|3.56|3.62|3.66||3.44|3.76|3.83|3.75|3.91|3.83|3.82|3.85|3.83|3.89|4.03|4.2|4.12|4.1|4.21|4.24|4.19|4.05|4.09|4.05|3.92|3.88|3.96||3.88|3.5|3.56|3.45|3.38|3.26|3.35|3.5|3.44|3.52|3.34|3.33|3.42|3.38|3.37|3.41|3.45|3.44|3.45|3.61|3.66|3.75|3.76|3.73||3.81|3.81|3.75|4.25|4.25|4.48|4.49|4.2|4.14|4.1|4.16|4.25|4.25|4.36|4.19||4.07|3.96|3.81|3.65|4.1|4.07|4.1|4.01|4.02|4.04|3.98|4.01|4.13|4.2|4.23|4.25|4.37|4.38|4.43|4.47||4.5|4.41|4.44|4.55|4.75|5.2|5.2|5.02|5.05|4.88|4.91|4.92|5.21|5.21|5.4|5.55|5.62|5.12|5.03|4.83|4.62|4.53|4.39|4.62|4.54|4.53|4.59|4.47|4.51|4.62|4.65|4.5|4.41|4.62|4.47|4.22|4.22|4.29|3.91|3.94|3.76|3.88|4|3.99|4.02|4.08|4.01|3.94|4.05|4.09|3.98|3.8|3.6|3.29|3.31|3.33|3.44||3.48|3.32|3.3|3.3|3.31|3.25|3.24|3.2|3.15|3.17|3.12|2.99|2.73|2.47|2.4|2.5|2.68|2.74|2.75|2.74|2.73|3|3.03|3.2|3.25|3.24|3.25|3.26|3.35|3.39|3.24|2.89|4.03|4|4.01|3.85|3.94|4.01|4.18|4.15|3.98|4.08|4.22|4.23||4.03|4.02|4.1|4|4|4.13|4.39|3.75||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|49.09|49.25|48.95|48.96|48.8|47.55|47.03|46.36|46.38|45.05|45.17|45.52|46.03|46.4|46.92|45.5|46.73|46.3|47.94|48.65|48.61|49.19|49.8|49.24|48.97|48.25|47.77|47.88|47.78|46.81|46.77|46.65||46.19|45.75|45.94|45.98|45.67|45.33|45.01|45.5|45.14|46|45.23|45.08|45.59|46.52|46.1|45.77|45.1|45.34|45.46|44.8|44.17|43.45|44.02||44.55|44.81|44.89|44.65|43.88|44.05|44.12|44.42|44.88|45.44|45.02|45|45.15|44.48|44.2|44.12|43.4|44.02|44.12|44.9|43.32|44.92|44.4|44.45||44.2|44.26|44|43.77|43.6|43.95|43.1|42.88|43.3|43.6|43.92|43.7|43.27|42.98|42.8||42.72|42.95|42.7|42.9|42.66|43.3|43.45|42.87|42.48|42.23|41.17|39.99|40.42|40.52|40.94|41.02|41|41.49|42.04|41.2||41.26|40.88|40.55|41.48|40.92|41.49|40.77|40.67|40.85|40.48|39.73|40.12|39.55|39.02|37.75|37.38|36.25|36.1|36.23|36.48|35.74|35.09|34.67|34.1|34.8|33.27|36.3|36.52|36.33|37.1|36.46|36.63|36.77|37.45|37.3|36.91|36.62|36.88|37.05|36.42|36.84|36.3|35.66|34.99|35.34|35.26|35.08|33.59|34.54|35.14|34.73|34.7|34.5|34.2|34.3|34.21|33.52||33.5|33.21|32.99|32.73|32.7|32.65|32.59|32.49|32.5|32.69|32.45|32.5|32.42|32.49|32.36|32.16|31.9|31.23|30.95|30.75|30.45|31.2|31.23|31.5|31.05|31.72|31.37|31|31.85|31.31|31.84|31.89|33.05|32.8|32.75|33|30.95|31.15|30.62|30.25|30.2|30.62|30.07|30.35||30.66|30.65|30.85|30.5|30.91|30.8|30.73|30.71|31.11|32|31.88|31.93|31.9|31.88|31.75||32.48|32.5|32.2|32.5|32.8|32.95|32.82|32.75||32.2|31.54|31.81|31.81|31.6
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|30.8|30.98|30.93|30.96|31.15|31.35|32.32|31.56|31.47|30.88|30.44|30.82|30.75|30.56|30.52|30.48|30.77|31.04|31.23|31.6|31.16|31.64|31.83|31.83|32.17|31.99|31.63|31.92|31.81|31.33|30.9|31.17||31.29|31.05|31.38|31.43|31.57|31.69|31.83|32.36|32.5|32.53|32.4|32.3|32.68|32.9|32.85|32.66|32.5|32.63|32.57|31.83|31.87|31.74|31.64||31.99|32.32|32.54|32.86|32.63|32.5|32.36|32.72|33.04|33.13|32.34|32.26|32.45|32.16|32.09|32.25|32.5|32.27|33.04|32.72|32.99|32.43|33.4|33.03||33.1|33.62|34.07|35|35.37|35.68|35.5|35.97|36.47|36.58|36.56|36.7|36.53|36.53|36.58||36.59|37.1|36.8|36.05|36.05|36.53|36.91|36.67|36.96|36.71|36.85|37.07|37.64|37.72|37.65|37.29|37.31|36.98|36.92|36.66||36.67|36.69|36.94|37.16|37.2|37.56|37.61|37.73|37.29|37.12|37.16|36.92|36.89|36.76|36.45|36.49|35.73|35.32|35.41|35.34|34.75|34.68|34.75|35.67|35.95|35.8|36.58|36.55|36.58|36.84|37.2|36.49|36.68|36.53|36.96|36.69|36.46|36.08|35.64|35.55|35.59|35.69|35.97|35.99|36.17|35.95|35.95|36.22|36.25|35.65|36.31|36.52|36.26|36.11|36.33|35.95|36.17||35.85|35.59|35.1|34.99|34.78|34.82|35.01|34.98|35.59|35.62|35.28|35.08|34.78|35.11|34.94|35.13|35.23|34.91|34.41|34.47|34.43|34.76|35|34.87|34.65|34.85|34.89|33.96|33.62|32.01|31.58|30.66|31.2|30.84|31.23|31.51|31.47|31.43|31.87|31.92|31.85|32.35|32.14|32.31||32.54|32.72|32.48|32.35|32.14|31.87|31.83|31.72|31.92|32.27|32.07|31.78|32.21|32.5|32.51||32.27|31.69|31.52|31.47|31.34|31.29|31.28|31||31.54|31.14|31.56|31.6|32.23
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|49|48.9|48.85|48.35|48.4|47.57|47.48|47.15|47.02|46.7|47|47.05|47.48|47.89|47.4|47.75|47.91|47.97|48.81|48.76|48.2|48.57|48.9|49.18|49.88|49.55|49.33|50.5|50.75|50.9|50.9|50.66||51.02|50.9|51.17|51.52|52.14|51.51|50.92|51.55|51.78|52.23|52.45|52.4|52.6|53.1|53.49|52.8|52.04|52.01|51.8|51.4|51.75|52.03|52.6||52.7|52.95|52.9|52.37|52.39|52.11|52.46|52.86|53.3|53.7|53.4|53.03|52.63|52.4|52.55|52.9|53.06|53.35|53.19|53.02|53.34|53.72|54.29|53.6||53.63|54.1|53.59|53.58|53.8|54.05|53.9|53.5|53.77|53.75|53.07|53.63|53.23|52.85|53.05||52.91|52.35|52.2|52.29|51.24|52.8|53.38|52.85|52.72|52.45|52.12|52.25|52.51|52.93|52.91|52.58|52.5|53.2|53.75|55.3||55.95|55.45|55.48|55.85|56.24|57.35|57|56.9|56.52|56.44|56.4|56.7|56.47|56.5|54.3|54.78|53.05|53.92|53.82|53.71|52.51|52.3|52.15|52.32|52.42|52.64|53.02|52.45|52.54|52.62|53|52.52|53.07|53.41|53.48|53.41|53.2|53.56|53.5|52.62|52.6|52.72|53.01|52.75|52.26|52.02|52.62|52.13|52.78|52.8|53.26|53.55|53.62|52.51|53.08|53.05|53.15||53.25|52.1|52.46|53.21|53.55|53.82|54|53.95|53.95|53.82|54.85|54.24|54.7|54.39|53.5|52.98|52.58|51.95|51.7|51.2|52|53|52.49|53.01|53.02|53.35|54.08|53.88|52.98|53.1|52.9|52.75|53.36|52.5|52.66|52.75|52.83|52.63|52.23|51.72|52.2|51.9|52.15|51.8||52|53.1|52.1|52.21|52.41|53.69|53.58|54.06|54.17|55.2|55.82|56|56.7|56.65|56.7||57.43|57.5|57.25|56.71|57.05|56.05|55.44|55.45||55.97|55.5|55.2|54.84|55.27
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|26.52|26.57|26.57|26.33|25.88|25.7|26.2|25.68|26.23|26.33|26.73|26.96|27.21|26.43|26.57|26.61|26.62|27.17|27.25|27.64|27.71|27.99|28.24|28.01|28.25|27.97|28.25|28.39|28|27.61|27.71|27.54||27.41|27.52|27.69|27.82|28.04|28.45|28.05|27.9|27.61|27.73|27.49|27.98|28.35|28.47|28.35|28.29|28|27.58|27.35|27.71|28.14|28.03|28.44||28.95|28.83|29.09|28.9|28.83|28.83|29.12|29.33|29.46|29.01|28.37|28.46|28.49|28.35|28.43|27.8|28.02|28.5|27.79|27.76|28.12|28|28.37|27.91||27.69|27.49|26.84|26.78|26.77|27.11|27.05|27.17|27.82|27.42|27.59|27.59|27.49|27.38|27.27||27.17|27.18|26.99|27.05|27.17|27.21|27.11|27.34|27.25|26.63|26.82|26.69|26.86|26.99|27.13|27.29|26.59|26.6|26.96|26.85||27.02|26.82|26.31|26.52|26.1|26.18|26.18|26.48|26.18|26.42|26.03|25.64|25.78|25.95|25.37|25.54|24.62|24.78|24.65|24.62|24.41|24.16|24.07|24.75|24.37|24.43|24.7|24.65|24.47|24.66|24.48|24.3|24.5|24.4|24.03|23.63|23.25|23.41|22.24|22.23|22.29|22.83|22.93|22.87|22.87|22.95|22.97|22.93|23.32|22.61|22.92|22.99|22.88|22.7|22.56|22.54|22.05||22.18|22.04|22.15|22.21|22.18|22.28|22.25|21.9|22.09|22.04|21.94|21.89|21.64|21.25|20.71|20.85|21.2|21.91|21.67|21.68|21.72|22.33|22.28|22.7|22.78|22.58|22.58|22.58|22.63|22.63|22.95|22.83|23.57|23.1|23.07|23.75|23.81|23.73|23.81|24.23|24.26|24.3|24.4|24.92||24.99|24.98|25.14|24.9|24.84|24.85|24.35|24.46|24.42|24.55|24.52|24.42|24.3|24.37|24.21||24.18|24.26|24.11|23.91|23.81|23.91|23.61|23.47||23.47|23.52|23.33|22.87|22.58
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|23.38|23.43|23.61|23.68|23.59|23.61|23.45|23.13|23.04|22.93|22.74|22.78|22.92|22.85|22.87|23.28|23.64|23.11|22.92|22.73|22.82|22.97|23.13|22.78|22.63|22.24|22.18|22.41|22.37|22.08|21.77|21.51||21.29|20.88|20.74|21.23|21.2|21.17|21.74|22.07|22.01|22.11|21.93|22.11|22.32|22.29|22.08|22.04|21.83|22|22.14|22.13|21.81|21.77|22.01||22.28|22.41|22.43|22.32|22.06|21.6|21.73|21.7|21.72|21.77|21.75|21.88|21.79|21.54|21.66|21.72|21.91|22|21.98|22|21.82|22.03|22.03|22.03||21.89|22.46|22.46|22.97|22.72|22.39|21.96|22.2|22.34|22.25|22.44|22.47|22.18|22.07|22.21||22.25|22.02|22.21|22.44|22.12|21.32|21.15|21.05|20.96|20.56|20.4|21|20.86|20.7|20.94|20.57|20.07|19.91|20.38|20.23||20.26|20.55|20.53|20.57|20.79|21.17|21.29|21.2|21.32|21.56|21.53|21.48|21.39|21.32|20.87|20.56|20.36|20.34|20.37|20.22|19.55|19.4|19.55|19.67|19.78|19.83|19.74|19.83|19.95|19.78|19.95|19.67|19.54|19.67|20.2|20.26|20.19|20.19|20.31|20.29|20.29|20.24|20.18|20.22|20.16|20.38|20.34|20.45|20.52|20.39|20.5|20.5|20.22|20|20.15|20.19|20.42||20.42|20.12|19.95|19.78|19.86|19.7|19.78|19.62|19.69|19.66|19.48|19.39|19.14|19.33|19|18.96|18.89|18.61|18.52|18.37|18.48|18.64|18.53|18.71|18.83|18.74|18.68|18.66|18.5|18.49|18.79|18.52|18.88|18.72|18.81|19.18|19.19|19.11|19.14|19.19|19.55|18.94|19.02|19.26||19.42|19.52|19.76|19.51|19.52|20.05|19.89|20.11|20.33|20.57|20.66|20.45|20.52|20.45|20.29||20.34|20.44|20.17|20.07|19.74|19.54|19.74|19.65||19.91|19.76|19.41|18.97|19.2
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|21.93|21.95|21.75|21.95|22.05|22.2|21.65|21.75|21.35|21.2|21.7|21.72|21.96|22|22.5|22.48|22.6|22.61|23.15|23.69|23.47|23.7|23.75|25|24.85|24.44|24.2|24.97|24.56|24.22|24.35|24.48||24.3|24.14|24.02|23.81|23.95|24.1|24.05|24.67|24.47|24.7|25.13|25.25|25.31|25.3|25.25|25.37|25.6|25.58|24.95|24.62|24.57|24.78|24.8||24.61|25.05|24.89|24.56|25.03|25.39|25.42|25.73|25.67|25.57|25.34|25.9|25.87|25.55|25.7|25.6|25.45|25.26|24.9|25.25|25.66|25.67|26.01|25.7||26.17|26.45|26.38|26.75|26.65|26.75|25.48|25.6|26.25|26.95|26.96|27.05|27.23|27.02|27.37||27.3|27.13|26.86|27.18|26.85|27.42|26.9|26.69|26.51|26.67|26.51|26.91|26.9|27|27|26.68|26|26|25.8|25.79||25.32|25.27|25.27|25.95|25.89|25.45|25.14|24.7|24.38|24.21|24.75|24.6|24.51|25.03|24.59|24.89|24.22|24.15|24.35|24.34|23.91|23.61|23.63|24.07|24.13|24.04|24.04|23.41|23.45|24.15|24.2|26.8|26.8|26.69|26.85|27.17|27.25|26.3|27.02|27.04|26.52|26.7|26.7|26.75|26.75|26.9|26.7|26.5|26.97|26.62|26.4|26.35|26.78|26.65|26.37|26.38|25.86||26.07|26.37|26.15|25.68|25.7|25.78|26.29|26.05|26.28|25.8|25.76|25.44|24.78|24.88|23.8|23.25|24.1|24.3|24.05|24.34|24.75|24.86|24.53|24.85|24.51|24.76|24.52|24.64|24.5|24.92|24.91|25|25.56|25.3|25.61|26|26.1|25.73|25.9|26.65|27.11|27.1|26.95|27.51||27.45|27.52|27.07|26.95|27.41|27.48|27.5|26.5|26.87|27.24|26.85|26.24|25.05|25|25.15||24.85|25.49|25.35|25|25.34|24.95|25.7|24.59||24.3|24.03|23.59|23.7|23.9
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|20.44|20.4|20.36|20.02|19.87|19.87|19.91|19.9|19.98|20.23|20.62|20.29|20.66|20.57|21.02|20.56|20.59|21|21.44|21.57|21.77|22.26|22.48|22.48|22.15|22.48|22.73|22.61|22.56|22.44|22.65|22.72||22.94|22.97|23.46|23.46|23.81|23.9|23.93|24.05|23.9|23.81|23.77|23.77|23.81|23.65|23.33|23.28|22.9|22.98|22.52|22.27|21.48|20.65|23.31||23.21|23.39|23.06|22.9|22.19|21.86|22.06|22.69|22.83|23.1|22.99|22.9|22.82|22.79|22.48|22.48|22.56|22.34|22.15|22.73|23.21|23.31|23.8|23.59||23.79|23.81|23.84|23.77|23.31|22.9|24.15|25.02|25.49|25.85|26.56|26.29|26.23|25.69|25.65||25.73|25.52|25.33|25.06|25.65|25.31|24.98|25.15|25.35|25.23|25.4|25.03|25.5|25.52|25.38|25.23|24.52|24.4|24.52|24.31||24.06|24.23|24.23|24.65|24.98|24.73|24.35|24.65|24.48|23.12|23.15|23.23|23.02|22.95|22.06|22.24|22.4|22.23|22.11|22.06|21.4|21.61|21.23|21.73|21.32|21.29|21.15|21.07|21.02|20.77|21.02|21.26|21.27|21.44|21.65|21.69|21.57|21.09|19.78|19.94|19.32|19.15|19.28|19.63|19.36|19.73|19.58|19.61|19.74|19.38|19.4|19.64|19.41|19.19|19.11|19.86|19.53||19.5|19.15|19.28|18.86|19.07|18.98|19.19|18.98|19.15|19.07|18.82|18.74|18.38|18.53|18.18|18.11|18.28|18.36|18.07|18.28|18.69|19.25|19.15|19.82|19.69|19.8|19.44|19.11|19.28|19.32|19.32|19.82|20.36|20.04|19.9|19.86|19.65|20.57|20.4|20.55|20.69|20.57|21.07|21.61||21.86|22.36|22.38|22.23|21.77|22.4|22.98|22.52|21.69|21.65|21.65|21.27|21.45|20.88|21.43||21.53|21.64|21.57|21.22|20.82|21.12|21.23|20.57||20.77|20.42|20.61|20.44|20.47
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|36.44|36.7|36.8|36|35.61|35.47|35.67|35.71|35.47|35.13|34.67|34.18|34.06|34.5|34.1|33.17|32.5|33.27|33.82|34.28|33.99|33.96|34.27|34.2|34.5|34.21|33.88|33.7|33.7|33.37|33.75|32.98||32.69|32.61|32.5|33.21|33.21|33.05|33.14|33.13|33.92|33.53|33.73|33.87|34.78|34.97|34.68|34.66|33.86|33.75|33.84|33.53|33.68|33.37|33.39||34.6|32.67|29.8|30.23|30.07|29.9|29.67|30.09|30.17|29.85|29.19|28.87|28.83|28.73|28.49|28.55|28.27|28.33|28.17|28.55|28.6|29.03|29.62|28.87||28.92|28.87|28.97|28.77|28.7|29.07|29.13|28.83|29.1|29.33|28.87|28.84|28.49|28.05|27.83||27.97|28.4|27.63|28.15|28.23|28.07|28.07|28|27.75|27.72|27.8|27.83|27.93|27.98|28.1|28|27.61|28.27|28.33|28.17||28.11|27.73|27.67|28.03|27.87|28.13|28.07|28.13|27.97|27.67|27.13|27.33|27.67|27.17|26.27|26.23|26.22|25.97|26.28|26.05|25.9|25.6|25.83|26.03|25.87|24.07|22.51|22.48|22.67|23|23.23|23.43|23.49|23.75|24.11|24.07|23.84|23.4|23|23.3|23.37|23.2|23.43|23.6|23.52|23.33|23.61|23.9|23.96|23.92|23.88|24.37|24.23|24.51|25.07|25.09|24.97||24.74|24.89|24.71|24.98|24.91|25.05|24.48|24.13|23.9|24.07|24|23.8|23.73|23.1|22.33|22.4|22.62|23.53|23.13|22.8|22.95|23.93|24.31|24.79|24.61|24.73|24.13|24.2|24.06|24.2|24.28|24.83|24.93|23.95|25.11|25.35|25.6|26.8|27.27|27.17|27.27|27.77|28.77|28.9||29.08|29.37|29.57|30.61|30.73|29.97|29.97|29.97|30.03|30|29.53|29.47|28.95|28.96|28.66||28.99|28.79|28.45|28|28.27|28.63|28.33|28.25||28.33|28.67|28.24|28|28.37
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|63.25|62.96|63.75|64.1|62.2|62.65|62.68|61.95|62.46|62.25|61.75|61.33|61.2|58.94|59.5|60.35|57.22|58.3|58.65|60.25|60.3|61.4|61.76|61.71|62.63|62.77|61.59|62.28|60.83|60.07|61.15|61.9||61.5|61.95|63.05|64.2|64.68|64.66|64.85|64.9|64.55|65.63|65.49|65.86|65.85|66.18|65.55|65.7|65.95|64.8|64.2|63.15|63.87|64.2|64.75||65.34|65.3|65.46|65.45|65.6|64.6|64.25|64.75|64.15|64.35|63.9|64.2|64.1|63.42|63.05|62.75|63.05|61.3|60.33|60.94|61.55|62.02|62.75|62.81||62.7|63.1|63.55|64.27|64.3|64.6|64.26|65.75|66.86|67.4|67.86|67.38|66.82|66.11|67||67.35|67.3|65.8|65.75|66.45|66.35|66.5|65.25|65.5|63.95|63.76|63.44|64|63.9|64.51|64.6|63.35|62.71|63.2|61.69||60.69|59.57|58.12|59.2|59.56|58.85|59.3|58.7|60.15|59.64|59.47|58.65|58.35|57.6|57.1|57.25|56.09|55.59|55.4|55.26|54.85|53.75|54.8|55.08|55.05|54.68|55.4|55.73|55.12|54.2|54.24|54.1|54.5|54.89|55|54.33|54.49|54.15|53.7|53.6|53.2|53.05|53.68|53.58|53.5|54.41|53.47|53.28|54.4|52.56|51.97|51.74|51.88|50.05|50.15|50.15|48.99||49.58|48.96|49|48.5|48.87|48.7|48.23|47.15|46.93|46.96|45.9|45.83|45.55|45.2|43.95|43.84|43.8|43.9|43.46|44.11|44.8|45.96|45.3|45.98|45.75|45.63|45.92|45.4|44.8|45.5|45.38|45.41|46.66|45.58|46.11|46.79|47.2|47.14|47.05|47.25|47.15|47.1|48.38|49.15||49.88|50.4|50.58|50.35|50.85|50.5|50.95|50.72|50.15|50.89|49.95|50.4|50|50.16|50.75||50.71|50.43|50.21|48.85|48.26|48.44|48.8|48.95||49|48.9|48.78|47.63|47.11
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|20.36|20.45|20.51|20.61|20.11|20.16|20.29|19.82|19.8|18.95|18.18|18.46|18.87|18.16|18.14|18.16|17.86|18.02|18.43|18.66|18.41|18.52|18.68|18.52|18.61|18.57|18.61|18.75|18.95|18.64|18.68|18.7||18.83|18.55|19.05|19.07|19.14|19.04|19.38|19.49|19.25|19.3|19.37|19.61|19.61|19.66|19.52|19.08|19.04|19.25|19.33|18.94|18.75|18.71|19.17||19.43|19.43|19.75|19.57|19.43|19.41|19.36|19.19|19.51|19.45|19.32|19.47|19.34|19.75|19.65|19.82|19.82|19.95|19.88|19.93|19.91|20.03|20.06|19.82||19.83|19.89|19.8|20.02|19.95|20.05|19.85|19.8|19.93|20.07|20.12|20.18|19.95|19.93|20.03||20.15|19.93|19.99|19.92|19.43|19.94|19.98|19.98|19.7|20.2|19.5|19.92|19.61|19.6|19.12|19.35|18.81|18.84|18.76|18.98||19.07|19|18.8|18.98|18.66|18.61|18.83|18.93|18.55|18.85|18.53|18.64|18.38|18.7|18.21|18.4|18.68|17.94|18|17.8|17|18.85|18.61|18.8|18.95|18.84|19.37|19.36|19.32|19.8|19.86|19.7|19.85|20.09|20.25|20.1|20.24|20.16|19.61|19.59|19.52|19.24|19.29|19.32|19.2|19.64|19.68|19.9|20|20.07|20.05|20.11|19.98|20.14|20.11|20.2|20.14||20.2|20.1|20.1|20.02|19.95|19.95|19.93|19.84|19.82|19.95|19.78|19.62|19.34|19.18|19.06|19.11|19.1|19.1|19.16|19.11|19.23|19.43|19.55|19.79|19.77|19.91|19.56|19.82|20.5|20.62|20.73|20.9|20.75|20.68|20.6|20.73|20.55|20.38|20.55|20.3|20.45|20.61|20.53|20.4||20.36|20.41|20.25|20.4|20.2|20.19|20.17|20.38|20.13|20.21|20.25|20.45|20.36|20.44|20.45||20.57|20.65|20.66|20.59|20.43|20.35|20.34|20.32||20.34|20.38|20.43|20.35|20.45
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|14.6|14.42|14.25|14.27|14.28|14.08|13.98|14.01|14.22|14.34|14.34|14.27|14.3|13.93|14.04|13.93|13.72|13.79|14.02|14.32|14.15|14.38|14.52|14.55|14.39|14.45|14.78|15.09|15.01|14.99|15.17|15.29||15.18|15.23|15.26|14.99|15.17|15.16|15.63|15.96|15.7|16.08|16.16|16.31|16.58|16.29|16.51|16.4|16.37|16.2|15.87|15.67|15.43|15.87|15.78||15.98|16.02|16.29|15.8|15.86|15.48|15.56|16.03|15.58|15.36|14.86|15.17|15.18|14.83|14.78|14.76|14.76|14.76|14.49|14.7|14.99|14.86|15.06|14.76||14.65|14.86|14.96|14.96|15.27|15.28|15.77|15.61|16.02|16.24|16.23|16.33|16.08|16.04|16.12||16.12|16.07|15.85|16.1|15.83|16.04|16.31|15.99|16.06|16.34|15.81|16.1|16.35|16.27|16.3|15.96|15.52|15.38|15.59|15.54||15.34|15.43|15.5|15.79|15.58|15.52|15.23|15.01|15.67|16.92|17.25|17.15|16.78|16.78|16.74|17.42|16.49|16.81|16.71|16.83|16.33|16.11|15.95|16.55|16|15.17|15.61|15.36|15.07|15.11|15.09|14.83|15.22|15.28|15.4|15.53|15.83|15.77|14.62|14.49|14.28|14.42|14.62|15.23|15.21|15.54|15.66|15.38|15.15|15.07|15.4|15.38|15.38|14.18|13.7|13.7|13.91||14.25|13.95|13.77|14.13|14.49|14.6|14.79|14.54|14.96|15.05|14.67|14.67|14.31|14.1|13.71|14.41|14.67|15.4|14.89|14.74|14.94|15.42|15.59|16.17|16.05|15.84|15.53|15.56|15.53|15.9|16.61|16.43|17.45|16.9|16.99|17.48|17.59|17.48|17.72|17.85|18.19|18.39|18.41|18.92||19.22|19.62|19.94|19.43|19.88|18.49|18.52|17.65|17.2|17.44|17.23|17.43|17.59|17.48|17.69||17.62|17.9|17.88|17.15|17.05|17.05|17.39|17.15||17.12|16.9|16.74|16.44|16.52
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|912.35|906.99|905.65|912.69|898.11|895.6|904.48|857.06|865.1|852.87|852.87|839.47|869.63|862.92|864.26|857.06|862.09|861.25|864.77|894.76|878|869.63|884.71|897.27|887.22|906.49|874.65|921.57|946.7|965.97|963.29|915.03||953.41|936.65|950.05|981.89|1018.75|1054.11|1028.8101|1063.99|1059.8|1097.5|1102.53|1118.28|1101.6899|1098.34|1088.46|1101.6899|1111.75|1120.13|1141.91|1147.77|1148.61|1143.25|1139.39||1164.53|1179.61|1192.1801|1193.01|1203.9|1213.12|1165.37|1149.45|1131.85|1129.34|1110.5699|1115.1|1121.8|1110.0699|1111.75|1108.4|1119.29|1127.67|1115.1|1109.23|1114.4301|1122.8101|1134.37|1108.23||1109.23|1116.77|1122.64|1131.85|1131.35|1131.85|1122.64|1117.61|1111.75|1107.5601|1099.1801|1102.53|1096.67|1099.1801|1110.41||1104.88|1101.6899|1091.64|1096.67|1086.78|1084.9399|1088.29|1092.48|1089.29|1105.88|1074.05|1084.9399|1094.99|1092.48|1091.8101|1074.05|1063.16|1063.16|1069.86|1073.21||1072.37|1072.37|1038.86|1053.1|1063.16|1057.29|1063.16|1038.02|1027.97|1021.27|1023.78|1024.62|1013.73|1025.45|1008.7|1036.35|1022.1|1025.45|1025.62|1005.52|1012.05|993.62|925.76|930.62|946.54|959.44|1005.35|958.43|980.21|1115.9399|1133.53|1125.99|1120.96|1126.83|1115.4301|1108.4|1139.39|1151.12|1139.23|1137.72|1145.4301|1150.29|1156.15|1160.34|1167.04|1178.77|1185.47|1200.55|1203.9|1194.6899|1198.37|1191.67|1206.42|1211.4399|1221.16|1210.61|1205.58||1204.5699|1177.9301|1192.34|1187.8199|1188.49|1182.96|1189.83|1179.9399|1180.45|1181.28|1167.04|1168.72|1141.91|1140.23|1112.59|1121.13|1138.5601|1140.23|1149.45|1141.91|1156.15|1183.8|1186.3101|1182.62|1183.8|1180.95|1197.7|1187.15|1166.2|1146.1|1123.48|1128.67|1152.46|1152.97|1156.8199|1174.58|1175.25|1171.23|1197.87|1168.72|1174.58|1182.96|1186.3101|1199.72||1198.04|1187.99|1194.6899|1198.54|1204.74|1197.37|1207.76|1211.4399|1199.21|1204.74|1206.42|1208.9301|1207.26|1224.85|1224.85||1229.88|1238.25|1250.8199|1251.66|1240.77|1236.58|1234.9|1223.51||1224.85|1214.8|1205.58|1168.21|1182.12
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|55.01|55.38|55.7|55.61|55.22|54.59|54.39|53.9|54.08|51.63|53.44|53.69|54.03|53.34|53.86|53.16|52.33|53.76|56.35|57.46|57.97|57.82|58.71|58.6|58.99|58.44|58.47|58.68|58.47|57.41|58.01|59.08||58.84|58.45|58.71|58.43|58.41|58.2|58.67|59.36|59.11|58.24|60|59.87|59.47|59.63|59.58|58.52|58.03|57.97|58.43|57.5|55.7|56.07|55.83||55.7|55.93|55.61|55.89|55.89|55.4|55.01|55.39|55.15|54.45|54.23|54.96|55.01|54.46|54.13|53.76|53.53|53.48|52.18|52.56|52.95|52.84|53.38|52.93||52.59|52.82|52.68|53.34|53.11|53.1|52.74|53.2|53.58|53.85|53.9|54.19|54.3|54|54.49||54.18|54.27|54.16|52.91|52.7|53.08|53.42|53.39|53.08|53.3|52.53|52.33|53.9|53.62|53.3|53.62|53.16|52.6|52.51|52.91||52.08|51.55|51.59|52.06|51.85|51.06|51.25|50.9|51.26|50.78|50.45|49.23|49.24|49.78|49.31|49.29|48.81|49.03|49.05|49.09|49.75|48.92|48.7|48.75|48.49|48.57|49.53|49.76|49.09|48.66|49.88|49.92|49.9|50.29|50.89|50.52|50.29|50.39|50.04|50.55|50.13|49.18|48.65|48.18|49.18|49.83|50.17|49.39|49.92|48.52|48.61|48.57|49.37|49.65|49.89|50.85|50.89||50.62|49.71|49|48.31|48.37|48.52|48.56|48.49|48.83|48.68|47.82|47.61|47.11|48.07|46.01|46.47|46.69|46.87|46.95|46.14|47.2|48.63|47.75|48.12|47.85|48.03|45.99|45.76|45.23|46.01|45.99|46.78|47.72|47.18|47.21|47.61|47.71|47.47|47.24|47.46|47.15|47.15|47.15|47.17||47.58|48.09|48.17|47.61|48.14|47.28|47.35|46.93|46.23|46.41|45.99|45.55|45.74|45.9|45.73||45.87|46.03|45.44|45.14|45.21|45.7|46.13|45.97||46.76|46.43|45.95|45.07|45.39
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|11.6|11.41|11.6|11.75|11.58|11.57|11.96|12.3|12.48|12.55|12.83|12.42|12.75|12.56|12.51|12.69|12.22|12.61|12.87|12.91|12.41|12.4|12.33|12.4|12.58|12.72|12.63|12.72|12.57|12.22|12.36|12.34||12.64|12.29|12.15|12.02|12.13|11.47|10.8|10.9|11.02|10.96|11.15|11.3|11.55|11.5|11.22|11.2|10.95|11.01|11.05|11.29|11.35|12.08|12.05||12|11.1|11.3|11.57|11.26|11.1|11.6|11.73|11.89|12.1|12.37|12.9|13.12|13.1|12.85|12.6|12.8|12.3|12.21|12.3|12.3|12.1|12.99|12.54||12.44|12.61|11.8|12.05|12.16|12.3|12.06|12.19|12.7|12.98|13.18|13.14|12.9|12.99|12.53||12.25|12.37|12.23|12.1|12.38|12.33|11.9|12.34|12.95|12.55|12.53|13.35|13.31|13.16|13.1|12.9|12.86|12.72|13.4|13.2||12.99|13.01|12.79|13.44|12.91|13.25|13.53|13.45|13.32|12.9|12.67|12.9|13.52|13.95|13.96|14.48|14.27|13.97|14.63|14.81|15.32|14.86|14.89|15.21|15.05|15.16|15.5|14.85|15.41|15.35|15.76|14.95|15.06|15.21|15.7|15.01|15.2|14.75|13.97|14.13|13.98|13.92|14.06|14.53|14.54|14.49|14.74|14.81|14.94|14.74|15.05|14.31|14.17|13.54|13.55|13.51|13.35||13.26|13.21|13.53|13.69|13.73|14.05|14.3|13.77|13.93|14.35|14|13.63|12.82|13|12.45|12.77|12.67|12.43|12.6|12.69|12.74|14.02|13.89|14.69|14.52|14.78|13.95|13.78|13.96|13.97|14.25|13.8|15.47|13.9|14.75|14.73|14.72|14.57|15.4|15.55|15.63|16.17|16.34|17.13||17.48|17.9|18|17.65|17.88|16.03|16.21|15.48|15.02|15.59|15.29|15.23|15.65|14.95|15.06||15.8|16.38|16.19|15.8|15.86|15.65|15.77|14.81||14.77|14.92|14.87|14.01|13.78
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.9|6.81|6.81|6.86|6.8|6.79|6.78|6.68|6.69|6.75|6.92|6.95|7.2|7.28|7.53|7.49|7.5|7.54|7.65|7.74|7.55|7.71|7.79|7.83|7.75|7.48|7.32|7.36|7.49|7.34|7.28|7.33||7.37|7.24|7.19|7.16|7.34|7.23|7.37|7.49|7.43|7.28|7.38|7.42|7.67|7.6|7.53|7.29|7.49|7.15|7.38|7.26|7.12|7.08|7.09||7.17|7.25|7.32|7.41|7.35|7.29|7.28|7.6|7.8|7.67|7.52|7.55|7.36|7.41|7.38|7.36|7.17|7.13|6.92|7.22|7.41|7.57|7.86|7.76||7.53|7.54|7.59|7.47|7.39|7.5|7.67|7.82|8.2|8.43|8.3|8.25|8.07|8|8.02||8.08|8.02|7.99|7.99|8.03|8.1|8.03|8|7.99|7.95|8.06|8.08|8.17|8.22|8.26|8.09|7.85|7.59|7.38|7.24||7.36|7.22|7.08|7.27|7.26|7.14|7.34|7.21|7.19|7.03|7.22|7.16|7.04|7.12|6.92|6.99|6.7|6.59|6.66|6.67|6.65|6.46|6.28|6.38|6.03|5.89|6.12|6.14|6.15|6.25|6.38|6.09|6.15|6.16|6.3|6.21|6.44|6.41|6.22|6.26|6.11|6.06|6.05|6.17|6.21|6.39|6.35|6.22|6.3|6.2|6.25|6.12|6.16|5.88|5.86|5.85|5.9||5.82|5.73|5.89|5.9|5.71|5.72|5.63|5.5|5.38|5.36|5.16|5.32|5.12|5.1|4.94|4.95|5|4.91|4.78|4.83|4.98|5.14|5.03|5.08|5.21|5.25|5.08|5.09|5.07|5.11|5.15|5.09|5.38|5.04|5.03|5.26|5.25|5.25|5.53|5.45|5.47|5.65|5.75|5.77||5.87|5.97|5.9|5.89|5.87|5.71|5.74|5.64|5.69|5.61|5.52|5.53|5.51|5.46|5.45||5.62|5.65|5.47|5.31|5.2|5.22|5.16|5.15||5.21|5.25|5.21|5.12|5.14
00134|32524|/equities/albemarle|SnP500/R1000VALUE|18.7|18.68|18.77|18.93|18.68|18.4|18.27|17.93|17.86|17.82|17.8|16.45|16.65|16.48|16.62|16.48|16.25|16.85|17.27|17.68|17.74|17.79|18.12|18.1|18.26|18.14|17.95|18.38|18.19|17.66|18.16|18.32||18.28|18.05|18.64|19|18.88|18.39|18.6|18.93|18.58|18.8|18.92|19.25|19.25|19.48|19.15|19.15|19.02|19.02|19.15|18.71|18.25|17.25|17.48||17.61|17.95|17.8|17.98|17.96|18.09|18.1|18.29|18.05|17.85|17.59|17.8|17.7|17.55|17.27|17.15|17.11|17.07|17.07|17.06|17|16.85|17.25|17||17.43|17.88|17.85|18.08|18.15|18.16|17.81|18.15|19.02|19.5|19.57|19.6|19.88|19.62|20||19.9|19.69|19.9|19.91|20.07|19.95|19.9|19.68|19.6|19.52|19.52|19.48|19.8|19.73|19.86|20.1|20|19.6|19.65|19.75||19.32|19.54|19.16|19.18|19.38|19.25|19.5|19.6|19.43|19.05|18.74|18.32|18.8|19.05|18.55|18.18|18.2|17.93|17.88|17.98|17.55|17.36|17.15|17.27|17.05|16.95|16.92|16.73|16.75|16.59|17.32|17.21|17.1|17.25|17.93|17.5|17.68|17.77|17.57|17.18|17.05|16.62|17.05|17.05|17.18|17.23|17.18|17.12|17.38|17|16.77|17|17.1|17.18|17.07|17.48|17.35||17.04|16.8|16.63|16.55|16.36|16.41|16.36|16.14|15.98|16.11|15.93|16.07|15.78|16|15.5|15.7|15.85|15.88|15.59|15.26|15.26|15.84|15.68|15.84|15.32|15.57|15.43|15.37|15.3|15.36|15.45|15.03|15.4|15.22|15.44|15.46|15.49|15.38|15.41|15.39|15.29|15.4|15.38|15.55||15.65|15.82|15.75|15.68|15.5|15.23|15.2|15|14.93|15.07|14.88|14.68|14.64|14.43|14.4||14.44|14.72|14.57|14.48|14.5|14.43|14.62|14.32||14.38|14.32|14.29|13.95|13.94
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|71.9|70.7|70.05|69.6|68.5|68.5|68.87|68|68.6|67.85|68|66.75|66.75|66.78|66.09|65.8|65.47|65.16|65.1|65.5|64.86|65.6|64.6|63.99|63.1|63.05|63.35|65|64.47|63.35|65.12|65.1||65.09|65|66.3|66.75|67.15|67.05|66.9|67.85|66.82|67.25|67.37|68.49|68.9|69.35|68.29|68.15|68.44|67.08|68.07|66.62|66.6|67.25|69||69.81|70.77|70.28|70.15|70.4|69.05|68.89|69.06|68.51|68.47|67.8|67.48|66.65|66.7|67.2|67|66.94|66.5|67.6|68.5|68.12|67.86|68.65|66.8||67.3|66.35|67|68.2|68.25|68.7|68.41|71.7|73.1|74.42|74.19|73.7|74.6|74.15|74.9||74.91|74.63|74.25|74.38|73.57|74.8|74.36|73.7|74.1|72.85|72.65|71.98|73.23|73.65|73.47|74.22|71.98|71.35|70.97|71.55||70.8|69.03|67.35|67.9|67.9|69.82|71.04|70.65|69.17|68.03|67.17|67.35|67.03|68.15|67.6|66.6|67.2|66.2|67.15|68.29|67.35|66.5|66.63|67.65|67.15|67.7|67.48|67.32|67.25|66.35|67.47|65.62|66.05|66|67.38|66.75|66.6|66.4|65.87|64.86|64.19|64.23|64.2|64.3|64.5|64.47|64.35|64.4|65.13|63|62.3|63.45|64.9|64.03|65.6|66.1|65.03||64.05|64.2|64.65|64.4|63.98|63.55|63|63.88|63.45|63.34|60.72|61.74|60.57|60.54|59.37|59.65|60.4|60.15|59.86|59.9|60.41|61.45|61.1|61.48|60.02|59.48|59.48|59.35|59.25|59.9|60|60.6|61.25|60.4|60.08|60.2|59.95|59.2|59.1|58.35|57.8|59.39|58.12|58.1||57.3|56.68|55.9|57.2|57.95|55.65|55.55|54.65|54.3|53.95|53.6|54.77|54.27|53.25|54.25||54.02|55|55.55|55.2|55.15|56|55|54.96||55.12|55.6|54.6|53.28|53
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|38.95|38.92|38.9|39.35|39.55|39.77|40.4|40.65|40.7|40.75|42.44|42.9|42.47|40|38.87|37.58|37.48|38|38.6|38.73|38.85|39.7|39.95|40.51|40.54|40.78|41.18|41.32|41|40.15|40.7|40.76||40.28|40.1|40|39.95|39.9|39.37|39.8|39.5|38.96|38.36|37.83|37.7|38.05|38.38|39.05|39.6|39.51|39.45|38.5|38.5|38.3|38.83|39.19||39.9|40.1|40.31|40.83|41.26|40|41.08|42.4|42.42|42.36|41.82|42.35|42.66|43|43.62|43.76|43.74|43.75|44.13|44.79|45|44.9|45.32|44.04||44.1|44.3|44.57|45|45.95|46.33|46.05|45.95|46.75|44.75|47.83|48.42|48.1|47.02|47.9||47.9|47.4|47.65|47.29|45.7|46.5|46.4|45.55|44.42|44.22|43.92|43.45|44.02|43.68|44.1|43.85|42.9|43|42.98|43.2||43.03|42.8|43.35|43.38|43.06|42.95|43.1|42.75|42.8|42|41.9|42.08|41.5|42|41.88|41.65|41|41|42.6|42.2|41.9|41.25|40.05|40.4|41.76|44|44.6|43.6|43.05|42.45|41.85|40.83|40.69|41.4|41.75|41.89|41.56|41.85|40.99|40.65|40.48|40.2|39.85|39.7|39.87|40.85|40.4|39.75|39.63|39.3|39.44|39.68|39.62|39.1|39.48|39.18|39||39|39.22|37.7|37.5|37.63|37.7|37.76|36.8|36.85|36.93|36.65|37.1|36.83|37.1|36.19|36|36.35|36.05|35.98|36|36.8|38.13|38.3|38.67|37.75|39.25|39.2|39.6|37.65|37.55|37.1|38.5|38.19|37.8|38.74|39.28|39.5|39.05|38.75|39|40.3|40.5|41.01|41.5||42|41.85|41|41.02|41.4|41.16|41|38.9|39.45|39.84|39.75|39|39.42|39.4|39.15||39.45|39.55|39.38|39.25|39.5|39.35|38.75|37.1||36.9|37.05|37.07|35.9|35.92
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|26.73|26.92|27.05|26.2|26.2|26.1|26.25|26.48|26.14|26.09|26.43|26.18|26|26.25|26.4|26.35|26.43|26.52|27.15|27.45|27.2|27|27.03|27.11|27.33|27.28|27.16|27.12|26.52|25.95|26.36|26.5||26.47|26.37|26.96|27.2|27.35|27.02|27.15|27.5|26.72|26.96|26.96|27.21|27.19|26.89|26.65|26.61|26.58|26.8|26.55|26.66|26.72|26.4|27.1||27.31|27.41|27.14|27.23|26.9|26.94|27.04|27.27|27.55|27.67|27.26|26.9|27.68|27.5|27.25|27.85|28.26|28.07|28.38|28.16|28.31|28.17|28.16|28.14||27.9|27.79|27.92|27.83|27.84|27.85|27.78|27.85|28.22|28.48|28.65|28.6|28.5|28.35|28.19||28.17|28|27.8|27.95|27.9|28|27.4|27.17|26.9|26.81|26.68|26.72|27|26.75|26.86|26.73|27.25|27.32|27.59|27.5||27.4|27.2|26.95|27.25|27.14|27.26|27.28|27.37|27|26.84|26.81|26.85|26.65|26.95|26.3|26.2|26.32|26.33|26.02|26|26.03|25.85|25.8|25.92|25.8|25.67|26.07|25.95|25.85|25.91|26.23|26.3|25.77|25.7|26|25.75|25.4|25.25|24.91|24.56|24.69|24.53|24.45|24.48|24.92|24.98|25.35|25.35|25.59|25.32|25.26|25.35|25.5|25.8|25.61|25.88|26||25.95|26|25.99|25.45|25.6|25.6|25.59|25.58|25.53|25.62|25.45|25.82|25.77|25.9|25.74|25.8|25.95|25.68|25.75|25.83|25.3|25.71|25.82|26.1|25.87|25.97|25.86|25.82|26.53|26.39|26.57|26.83|27.4|26.95|26.29|26.2|26.06|25.96|25.75|25.85|25.87|25.7|25.8|25.82||25.72|25.95|25.91|25.95|25.75|25.6|25.65|25.47|25.25|25.34|25.34|25|24.87|24.81|24.95||24.95|25.08|25.08|25|24.9|24.87|25|25.1||25.16|24.91|24.85|24.7|24.15
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|57.25|56.6|57.6|57.45|56.35|55.95|56.16|55.05|54.6|54.56|54.7|54.95|53.95|53.55|53.39|52.67|53.03|53.68|54.7|54.82|53.91|54.15|54.78|54.64|54.91|54.68|53.71|54.45|53.98|53.39|53.22|53.01||53.16|52.8|53.11|53.02|53.75|54.2|54.37|54.85|54.3|54.66|54.2|53.9|54.2|54.1|53.92|54.3|53.84|53.55|53.57|53.25|52.38|52.03|53.1||53.49|53.4|53.19|53.1|52.94|52.35|52.3|52.4|52.2|52.15|50.8|50.25|50.96|50.66|50.14|50.08|50.8|50.05|50.28|50.23|50.16|50.28|51.69|51.4||51.36|51.3|51.05|51.34|50.93|51.22|50.54|50.98|51.47|51.1|51.78|51.74|51.35|50.9|50.93||51.26|50.45|50.5|50.4|50.05|50.9|50.65|50.17|51.1|51.1|50.99|50.95|51.07|50.8|51.3|51.3|50.73|50.42|51.01|50.8||50.99|51|50.35|50.75|50.7|50.5|50.31|50.71|50.35|49.81|48.96|48.35|48.66|48.75|47.75|48.36|48.05|48.23|47.61|47.6|47.4|47.2|46.5|47.09|46|46.1|47.95|47.46|47.6|47.75|48.09|47.86|48.11|48.11|48.51|48.35|48.61|48.9|48.47|47.91|47.6|47.48|48.25|48.27|48.45|48.75|48.58|48.8|48.08|47.93|47.93|47.63|46.92|46.32|47.35|47.8|47.21||46.77|45.5|46.84|47.43|47.6|47.35|48.64|48|47.9|47.42|47.1|46.74|46|46.62|46.1|46.48|47.48|46.99|46.78|46.22|46.48|47.12|46.8|47.19|46.8|46.96|47.03|46.8|46.7|46.35|45.82|45.87|46.7|47.63|46.32|46.96|47.06|46.78|47.1|46.7|46.17|46.3|46.48|46.31||46.5|46.55|46.1|45.87|46.1|46.38|46.25|45.93|45.59|45.6|45.24|44.98|45.3|45.2|45.01||45.4|44.92|44.6|44|43.62|43.72|43.98|43.98||44.09|44.45|43.81|43.7|43.95
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|15.29|15.38|15.51|15.45|15.32|15.15|15.2|15.07|15.03|14.82|15.12|15.01|15.08|14.86|14.81|14.74|15.02|15.2|15.24|15.14|15.21|15.27|15.24|15.19|15.13|15|15.11|15.28|15.13|15.01|14.89|14.82||14.79|14.7|14.77|14.94|15.02|14.91|15.08|15.12|15.08|15.02|15.11|15.21|15.18|15.29|15.31|15.28|15.28|15.26|15.23|15.03|14.95|14.64|15.02||14.98|15.09|15.21|15.28|15.27|15.4|15.11|15.35|15.45|15.46|14.77|14.69|14.79|14.76|14.69|14.54|14.31|14.37|14.42|14.63|14.58|14.74|14.74|14.62||14.5|14.3|14.21|14.4|14.27|14.05|14.11|14.18|14.11|14.23|14.13|14.26|14.28|14.09|14.08||14.01|13.85|14|13.97|14.03|14.01|14.01|13.88|13.75|13.69|13.4|13.44|13.42|13.43|13.39|13.37|13.36|13.42|13.47|13.24||13.15|13.33|13.42|13.49|13.49|12.67|12.51|12.62|12.63|12.57|12.53|12.53|12.58|12.61|11.57|11.57|11.27|11.24|11.27|11.12|10.86|10.68|10.89|10.91|10.94|11.02|11.08|10.81|10.89|10.93|10.91|10.88|10.84|10.75|11.08|11.08|11.06|11.11|10.92|10.79|10.65|10.54|10.3|10.58|10.46|10.57|10.65|11.09|11.32|11.35|11.4|11.34|11.38|11.5|11.49|11.48|11.5||11.42|11.44|11.36|11.34|11.39|11.38|11.33|11.32|11.32|11.27|11.17|11.18|11.03|11.04|10.93|10.99|10.97|10.87|10.83|10.81|10.84|10.94|10.99|11.06|11.05|10.93|10.97|10.9|10.88|10.94|10.94|11.1|11.33|11.3|11.26|11.48|11.32|11.36|11.49|11.55|11.55|11.46|11.48|11.45||11.49|11.64|11.8|11.5|11.53|11.22|11.17|11.14|11.04|11.04|11.01|11.08|11.05|11.1|11.12||11.26|11.38|11.37|11.23|11.33|11.23|11.27|11.18||11.23|11.11|10.8|10.42|11.42
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|52.95|52.55|53|52.78|52.39|52.15|51.7|51.3|51.38|51.06|51.39|51.28|50.69|50.6|50.21|49.99|49.82|50.6|50.78|50.7|50.2|50.15|50.23|50.04|49.79|49.27|49.22|49.74|48.93|48.05|48.25|48.3||48.29|48.1|49.2|49.37|49.72|49.85|50.1|50.6|49.6|50.28|49.96|51|51.3|51.31|51.65|51.64|51.63|51.49|51.44|50.83|50.33|50.2|51.01||51.3|51.43|51.53|51.92|51.46|51.05|51.1|50.52|50.7|50.7|50.73|50.4|50.9|50.12|49.89|49.8|49.87|49.49|50.01|49.59|49.92|49.92|50|49.5||49.43|49.32|49.3|49.37|49|49.05|48.18|48.82|49.48|50.2|50.36|50|49.6|49.49|49.78||50.14|49.97|50|49.73|49.4|49.7|49.35|49.09|48.85|49.23|47.87|48.34|48.58|48.25|48.43|48.59|48.72|49.25|49.75|49.67||49.6|49.37|48.75|48.8|48.7|49.15|48.98|49.31|49.25|48.97|49.14|48.83|48.65|49.1|48.5|48|48.11|48|47.9|47.82|48.24|47.95|47.3|46.26|46.4|46.35|46.72|46.81|46.56|46.36|46.9|46.55|46.45|46.4|46.7|46.78|46.6|46.52|46.35|46.04|46.25|46.55|46.3|46.35|46.73|46.7|46.72|46.73|46.75|46.03|46.17|46.18|46.18|45.74|45.61|46.29|46.35||46.94|46.86|46.88|46.67|46.35|46.34|46.2|45.99|46|46.1|45.73|46.14|45.95|45.75|45.52|45.65|45.75|45.37|45.4|45.68|44.9|45.45|45.24|45.16|44.74|44.19|44.3|43.55|43.71|43.86|44.18|44.18|44.73|44.5|43.56|43.6|43.08|42.68|42.52|42.66|42.85|42.92|42.84|42.66||42.53|42.1|43.11|43.77|43.83|43.94|44|43.72|43.88|43.25|43.15|43.08|43.19|43.14|43.09||42.9|43.21|43.73|43.8|44.54|44.46|44.33|44.2||44.06|44|43.66|42.69|42.19
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|46.42|46.55|46.95|46.91|46.51|46.6|46.18|45.76|45.59|45.32|44.44|44.21|44.13|44.79|44.27|44.73|44.59|44.94|45.76|45.72|44.88|45.25|45.5|45.47|45.15|45.01|44.93|45.63|45.25|44.71|44.92|44.28||44.53|44.62|45.89|46.11|46.11|46.31|46.77|47.56|47.14|47.56|47.08|47.65|48.27|48.44|48.44|48.21|47.7|47.43|47.83|47.7|47.41|47.28|47.5||47.83|48.05|47.83|48.05|48.45|48.45|48.4|48.42|48.62|48.84|48.66|48.79|49.32|48.57|46.84|46.51|46.39|46.26|46.25|45.76|46.04|46.24|46.6|46.2||46.6|46.82|46.96|47.19|47.18|47.72|47.77|48.4|49.15|49.76|49.51|49.47|49.45|49.5|49.61||49.93|49.62|49.1|49.32|49.18|49.36|49.19|49.59|48.69|48.88|48.6|48.97|49.42|49.28|49.23|49.63|49.01|48.97|49.55|49.25||49.5|49.19|48.79|49.26|49.27|49.15|49.23|48.87|48.71|48.33|48.09|48.22|48.25|48.35|47.5|48.18|46.42|46.66|46.44|46.11|45.56|45.08|45.45|46.07|45.76|45.76|46.51|46.07|45.66|45.85|46.34|45.91|45.95|46.4|46.83|46.38|46.49|46.24|45.25|45.08|44.69|44.67|44.88|44.68|44.79|44.91|45.06|45.01|45.01|44.77|45.13|45.07|45.1|44.75|44.79|44.88|44.4||44.33|44|43.96|43.78|43.78|44.06|43.93|43.78|43.87|43.81|43.66|43.87|43.65|43.74|43.39|43.52|43.91|44.04|43.48|43.38|43.56|44.11|43.65|44.21|43.78|43.99|43.9|43.48|43.17|42.3|42.2|42.2|43.39|42.51|43.04|43.26|43.43|43.34|43.59|43.83|44.42|44.79|44.71|44.84||45.13|45.16|44.94|44.79|45.22|44.84|45.01|45.15|45.08|45.55|45.25|45.19|45.01|45.25|44.66||45.17|45.23|45.04|44.97|44.84|44.63|44.71|44.53||44.77|44.49|44.09|43.78|43.8
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|17.14|17.12|17.55|17.33|16.55|17|17.29|17.1|17.35|17.2|17.18|17.09|17.02|17|17.38|17.26|17.1|17.36|17.71|17.78|17.65|17.93|17.93|17.99|18.15|17.92|18.1|18.46|17.83|17.64|18|18.16||18.16|18.3|18.6|18.85|18.65|18.73|18.5|18.9|19|18.6|18.53|18.9|18.98|18.72|18.81|18.8|18.63|18.47|18.61|18.35|18.18|18.45|18.55||18.38|18.5|17.73|17.81|17.72|17.6|17.75|18.11|17.8|18.07|17.83|18|18.28|18.28|18.25|18.19|18.12|18.05|18.34|18.45|18.67|18.85|18.95|18.6||18.45|18.54|18.71|18.89|18.28|17.95|17.75|17.93|18.15|18|18.27|17.88|17.84|18.05|18.1||18.45|18.5|18.38|18.5|18.35|18.26|17.53|17.45|17.52|17.4|17.7|17.96|18.58|18.55|18.5|18.3|18.14|18.35|18.05|18.29||17.85|17.7|17.75|18.06|17.72|17.52|17.85|17.9|18.47|17.94|17.8|17.44|17.3|17.7|17.25|17.8|17.21|17.24|16.75|16.5|16.35|16.15|16.4|16.43|16.3|16.26|16.5|16.16|16.18|16.21|16.5|16.05|15.58|15.48|15.5|15.5|15.33|15.49|15.35|14.98|14.8|14.41|14.55|14.5|14.58|14.9|15.02|14.99|14.89|14.84|15.03|15.17|15.1|15.08|14.97|15.06|14.95||14.97|14.96|14.89|14.72|14.82|14.62|14.75|14.15|14.68|14.79|14.57|14.5|14.4|14.01|14.36|14.39|14.03|13.74|13.5|13.59|13.4|13.9|14.2|14.25|14.07|14.57|14.91|14.85|13.92|14.3|14.62|14.98|15.62|15.14|14.9|14.97|14.99|15.01|15|15.05|15.13|15.4|15.1|15.3||15.25|15.05|15.05|14.8|15|15.39|15.47|14.95|14.75|14.89|14.68|14.37|14.33|14.4|14.24||14.35|14.56|14.5|14.1|13.8|14.01|14.02|13.84||13.75|13.81|13.85|13.31|13.14
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|15.42|15.27|15.16|15.04|14.95|15.04|14.84|14.72|14.65|14.53|14.53|14.56|14.52|14.56|14.48|14.35|14.68|14.46|14.3|14.23|14.19|14.03|14.22|14.28|14.32|13.98|13.75|13.86|13.74|13.19|13.07|13.34||14.95|14.71|14.75|14.72|14.75|14.56|14.59|14.81|14.68|14.7|14.71|15.23|15.23|15.16|15.13|15.04|14.88|14.56|14.56|14.58|14.32|14.47|14.45||14.51|14.81|14.97|14.64|14.63|14.43|14.4|14.53|14.44|14.46|14.25|14.32|14.35|14.11|14.19|14.11|14.09|13.8|13.92|13.83|14.05|13.95|14.09|13.9||13.91|14.14|14.14|14.18|14.05|14.09|14.07|14.02|14.14|14.23|14.23|14.07|13.92|13.75|13.81||13.9|14.2|15.03|14.98|15.04|15.29|15.32|15.28|15.35|15.39|15.26|14.92|14.99|14.57|14.49|14.5|14.36|14.15|14.11|14.06||14.12|14.02|13.85|14.12|14.11|14.22|14.33|14.34|14.33|14.43|14.36|14.23|14.07|13.79|13.69|13.67|13.45|13.35|13.32|13.39|12.91|12.45|12.54|12.61|12.37|12.61|12.86|12.76|12.81|12.8|12.9|12.84|12.84|12.89|13.07|12.79|13.1|13.1|13.09|13.15|13.2|13.24|13.32|13.27|13.16|13.27|13.23|13.34|13.37|13.28|13.28|13.04|13.16|13.32|13.15|13.34|13.71||13.72|13.45|13.15|13.11|13.12|13.02|12.97|12.87|12.94|12.84|12.74|12.69|12.59|12.49|12.11|12.15|12.99|12.9|12.82|12.86|12.94|13.15|12.88|13.11|13.11|13.09|12.83|12.97|13.24|13.46|13.26|13.1|13.15|12.95|12.86|13.15|12.86|12.92|12.74|12.79|13.03|13.06|13.12|13.46||13.52|13.72|14.42|14.1|14.24|14.19|14.31|14.35|14.36|14.51|14.58|14.47|14.67|14.72|14.72||14.8|14.92|14.9|14.98|14.87|14.79|14.84|14.55||14.6|14.6|14.58|14.04|14.07
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|11.44|11.4|11.44|11.17|11.34|11.34|11.2|11.17|11.13|11.35|11.53|11.41|11.47|11.29|11.67|11.29|11.26|11.57|11.88|11.93|11.89|11.89|11.87|11.84|11.85|11.87|11.87|11.91|11.88|11.88|11.99|11.97||11.9|11.8|11.98|12.16|12.37|11.97|12.06|12.19|12.04|11.92|11.9|12|12.08|11.91|11.72|11.5|11.38|11.36|11.26|11.13|11.05|11.08|11.08||11.24|11.37|11.32|11.36|11.38|11.23|11.48|11.68|11.67|11.69|11.32|11.36|11.3|11.33|11.08|11.25|11.08|10.37|10.07|10.18|10.3|10.38|10.41|10.38||10.3|10.29|10.2|10.2|10.07|10.21|10.1|10.29|10.55|10.61|10.62|10.59|10.58|10.4|10.48||10.44|10.43|10.51|10.52|10.52|10.29|10.27|10.31|10.36|10.09|9.93|9.75|9.66|9.78|9.64|9.69|9.76|9.84|9.91|9.93||9.96|9.97|10.04|10.18|10.01|9.96|9.99|10.04|9.93|9.94|10.02|9.9|9.9|9.91|9.85|9.85|9.85|9.72|9.69|9.82|9.69|9.69|9.71|9.75|9.41|8.99|9.04|9.01|9.08|9.1|9.08|8.93|9.01|9.11|9.16|9.08|9.13|9.08|9.06|8.92|8.77|8.7|8.74|8.82|8.95|9.07|9.1|9.1|9.11|8.98|8.9|8.89|8.93|8.83|8.68|8.65|8.56||8.59|8.43|8.5|8.55|8.54|8.55|8.67|8.67|8.74|8.67|8.51|8.64|8.48|8.53|8.5|8.47|8.57|8.7|8.56|8.57|8.86|9.1|9.04|9.13|9.13|9.11|9.07|9.02|9.07|9.16|9.36|9.44|9.02|9.04|9.03|9.09|9.08|9.05|9.06|9.11|9.04|8.96|8.92|8.94||9.05|9.11|9.11|8.93|8.91|8.88|8.94|8.8|8.61|8.71|8.71|8.76|8.59|8.23|8.21||8.19|8.27|8.18|8.12|7.98|8.09|8.09|7.93||7.92|7.93|7.81|7.83|7.8
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|4.91|4.96|4.91|4.9|4.94|4.96|4.94|4.95|4.98|4.99|5|4.98|4.9|4.87|4.84|4.55|4.51|4.59|4.61|4.57|4.61|4.69|4.74|4.67|4.59|4.61|4.65|4.64|4.62|4.61|4.76|4.79||4.82|4.88|5.03|5.06|5.05|5.09|5.18|5.13|5.07|5.03|5.04|5.07|5.06|5.02|5.06|5.12|5.06|5.03|5.05|5|4.96|4.99|5.07||5.07|5.06|5.06|5.12|5.18|5.07|5.14|5.19|5.08|5.04|4.97|4.99|4.99|4.98|4.85|4.83|4.75|4.71|4.63|4.66|4.65|4.62|4.53|4.34||4.3|4.33|4.29|4.32|4.31|4.27|4.33|4.4|4.58|4.59|4.58|4.56|4.59|4.56|4.53||4.53|4.43|4.38|4.46|4.5|4.56|4.57|4.47|4.42|4.4|4.38|4.36|4.46|4.54|4.49|4.46|4.4|4.46|4.55|4.57||4.5|4.51|4.53|4.58|4.64|4.54|4.51|4.49|4.4|4.38|4.44|4.39|4.38|4.36|4.36|4.44|4.35|4.3|4.3|4.31|4.25|4.31|4.29|4.36|4.22|4.19|4.14|4.11|4.07|4.09|4.12|4.19|4.26|4.33|4.37|4.25|4.33|4.36|4.28|4.16|4.12|4.14|3.97|3.99|4.08|4.11|4.05|3.99|3.89|3.85|3.93|3.87|3.8|3.78|3.68|3.73|3.71||3.82|3.85|3.76|3.73|3.79|3.7|3.74|3.71|3.76|3.75|3.72|3.7|3.65|3.69|3.54|3.58|3.62|3.83|3.75|3.71|3.8|3.88|3.89|4|3.9|3.89|3.76|3.74|3.68|3.74|3.71|3.73|3.88|3.52|3.53|3.6|3.64|3.66|3.69|3.77|3.79|3.83|3.86|4.04||4.06|4.14|4.15|4.03|4.09|3.96|3.89|3.87|3.9|3.91|3.91|3.96|4.03|4.01|4.04||4.01|4.07|4.06|3.99|3.94|4|4.06|4.06||4.04|4.08|4.03|3.9|3.92
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|67.9|67|66.5|65.55|65.44|64.28|64.22|62.42|62.49|59.75|59.85|59.5|59.24|58.65|60.19|59.5|60.73|61.38|63.2|63.81|63.27|64.05|64.5|63.75|63.8|63.23|62.5|62.8|62.62|61.52|61.66|61.45||60.94|61.05|60.45|60.5|60.52|59.95|60.34|60.9|61.5|62.27|62.6|61.95|62.88|63.56|62.42|61|60.92|61.28|60.76|60.58|59.92|58.54|60.1||61.02|61.73|61.1|60.74|60.17|60.85|60.2|60.55|60.65|61.55|61.58|61.48|62.1|60.8|60.6|59.75|59.15|59.62|59.59|60.2|60.12|61.5|61.75|61.2||60.7|60.95|60|59.9|58.07|56.98|57.42|55.58|56.05|57.62|57.6|57.2|57.08|56.55|57.05||57.2|58.48|57.42|57.92|57.45|58.25|58.26|58.5|56.02|53.74|51.62|51.5|53.4|53.23|53.12|54|51.75|49.7|49.52|48.95||48.85|48.9|48.23|48.8|48.23|47.81|48.1|47.38|47.03|46.45|46.5|45.08|43.23|42.98|40.98|40.52|39.42|40.13|39.9|40.45|39.42|37.88|37.05|36.26|38.01|36.7|39.67|40.77|41.16|42.27|42.73|42.38|42.65|42.96|42.62|42.8|43.07|43.72|43.75|43.33|43.73|43|43.35|42.67|43.05|42.88|42.83|43.13|43.65|43.83|43.08|42.69|42.48|42.1|42.2|42.02|41.45||40.95|40.5|40.52|40.02|40.71|40.35|40.49|40.77|41.08|40.95|40.78|41.5|40.98|40.78|40.62|40.58|40.93|40.38|39.5|39.26|39.23|40.42|40.5|41.08|41.1|41.16|40.55|41.15|41.75|44.41|44.99|45.98|46.35|46.49|46.62|46.46|45.85|45.6|44.6|43.84|43.73|44.1|43.02|44.15||44.45|44.35|43.72|43.2|43.85|43.59|43.15|42.62|43.52|45.05|45.06|45.17|44.95|45.03|45.37||45.23|45.6|46.09|45.22|45.25|44.7|44.4|44.02||43.95|43.92|43.45|43.61|43.3
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.75|4.75|4.79|4.86|4.75|4.78|4.76|4.75|4.83|4.73|4.95|4.93|5.17|5.07|5.15|4.71|4.83|5.13|4.85|4.99|4.9|4.87|4.82|4.78|4.8|4.76|4.75|4.81|4.85|4.77|4.72|4.78||4.77|4.8|4.78|4.74|4.8|4.81|4.79|4.78|4.69|4.67|4.68|4.75|4.71|4.67|4.67|4.53|4.5|4.39|4.45|4.43|4.42|4.4|4.47||4.51|4.62|4.53|4.56|4.55|4.5|4.58|4.68|4.69|4.7|4.67|4.67|4.65|4.53|4.49|4.48|4.49|4.51|4.49|4.54|4.6|4.41|4.42|4.41||4.44|4.44|4.48|4.61|4.65|4.68|4.63|4.77|4.9|4.99|5.04|4.97|4.92|4.83|4.93||4.94|4.82|4.88|4.94|4.93|4.9|4.91|4.9|4.93|4.91|4.9|4.93|4.97|4.97|5.03|5.02|5.01|5.14|5.02|5.04||5.04|5.04|5|5.07|5.01|5|5|5|4.87|4.84|4.8|4.49|4.52|4.55|4.46|4.57|4.48|4.41|4.46|4.48|4.46|4.39|4.38|4.42|4.33|4.38|4.37|4.15|4.14|4.16|4.11|4.12|4.17|4.17|4.19|4.13|4.17|4.16|4.1|4.01|3.96|3.93|3.95|3.94|3.97|4.07|3.96|3.98|3.93|3.84|3.89|3.83|4.28|4.26|4.19|4.23|4.18||4.13|4.03|4.07|4.07|4.08|3.99|4|4.4|4.43|4.45|4.44|4.53|4.48|4.5|4.53|4.63|4.78|4.74|4.68|4.67|4.66|4.8|4.76|4.81|4.79|4.81|4.82|4.81|4.83|4.72|4.74|4.76|4.83|4.8|4.83|4.82|4.92|4.97|4.95|4.93|4.88|4.97|5.08|5.12||5.17|5.3|5.18|5.13|5.04|5.04|5.05|4.99|4.98|5|4.96|4.92|4.92|4.88|4.89||4.9|5.05|5|4.91|4.91|4.87|4.91|4.91||4.87|4.96|4.98|4.86|4.83
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|24.85|24.3|24.47|24.45|23|21.23|20.85|21.1|21.39|21.6|21.9|21.72|21.7|21.46|21.38|21.59|21.43|21.9|22.53|22.98|22.9|22.75|22.58|22.41|22.29|22.6|22.75|23.03|23.1|22.9|22.81|22.62||22.76|22.72|23.21|22.85|23.1|23.6|23.7|24.2|23.95|24.22|24.05|24.24|25.04|24.7|24.6|24.25|24.4|24.42|24.64|24.43|24.43|24.37|24.5||24.5|25|25.37|25|24.76|24.11|23.9|23.05|22.5|22.44|22.45|22.75|22.7|22.8|22.05|21.79|21.4|21.82|22.08|22.4|22.5|22.75|22.7|22.9||22.67|22.9|22.85|23.02|22.75|23.45|22.73|23.36|23.5|24.1|23.6|23.55|23.33|23.05|23.3||23.31|23.26|23.13|23.45|23.18|23.15|22.9|21.99|22.52|22.81|21.86|21.94|22|22.2|21.75|21.56|21.25|21|21.04|20.95||20.77|20.75|20.39|20.82|20.84|20.87|20.94|20.6|20.82|20.89|21|20.9|20.67|20.63|20.53|20.75|19.72|20.41|20.75|21.61|21.25|21.99|18.6|19.35|19.57|19.2|21.2|21.6|22.5|27.6|27.75|27.91|28.1|28.53|28.6|28.45|28.55|28.43|28.75|28.9|27.74|27.77|27.82|27.45|27.49|27.6|27.68|27.48|27.77|27.53|27.71|27.62|27.43|27.32|27.39|27.05|26.64||26.71|26.12|26.05|25.83|25.74|25.71|25.59|25.57|25.6|25.5|25.31|25.32|24.97|25.03|24.65|24.81|25.02|25.07|25.2|25.12|25.38|26.64|26.55|26.73|26.45|26.66|26.5|25.95|26.18|25.88|26.01|26.6|26.97|26.96|26.92|27.2|27.68|27.8|27.6|27.33|27.28|27.56|27.6|28||28|28.4|28.2|28.16|28.4|28.18|28.3|28.25|27.95|28.3|28|28.15|28.38|28.38|28.4||28.4|28.73|28.3|28.36|28.15|27.71|27.7|27.53||27.42|27.32|26.8|26.3|26.42
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|57.26|56.97|57.24|56.45|55.1|57.08|56.01|57.06|56.25|58.5|60|60|59.12|57.54|58.81|58.5|55.6|58.25|58.5|59.1|60.53|60|62.09|64|62.27|63.08|63.8|61.73|59.61|59.15|59.5|59.67||60.01|61.26|63.08|62.89|62.73|62.1|61.33|62.31|61.7|59.75|60.5|64.62|64.25|65|64|62.98|60.27|62.5|62.94|60.94|60.1|59.1|59.9||57.7|59.45|58.01|57.85|57.71|56.96|55.43|54.78|54|55.14|55.48|55.01|54.99|54.43|53.86|54.13|53.08|52.64|52.3|52.1|52.15|51.55|52.4|52.81||51.6|49.99|48.97|48.56|49|48.5|47.6|47.65|48.7|50.57|50.54|50.5|50.35|49.56|50.52||50.33|51.18|51|50.46|49.75|51.5|51.18|51.2|49.5|51.8|50.1|49.25|50.25|51.05|49.3|51.1|54.14|53.49|53.69|53.4||52.57|52.25|51.99|50.84|50|48.84|49.21|50.4|49.17|49.5|48.28|49.48|51.16|50.8|50.21|50.76|50.99|51.1|50|50.75|54.05|53.4|53.15|53.4|53|51.7|51.02|52.18|52.65|50.8|51.5|52.01|52.5|52.5|52.58|51.5|50.95|50.43|50.11|50.25|50.22|49.52|49.85|48.6|48.8|49.45|48.22|48.1|47.45|46.58|47.23|47.18|46.99|47.05|46.12|45.8|45.85||46|46.21|44.75|44.1|44.15|43.84|43.27|43.45|43.65|44.34|44.05|43.5|42.67|43.68|43.97|42.8|43.2|43.6|43.98|42.95|44.01|45.2|46.65|46.47|46.32|46.55|46.46|46.1|45.12|45.77|45.65|45.25|46.5|46.84|47|46.66|45.97|45.6|45.49|45.46|45.29|46|45.17|44.35||43.95|43.8|43.15|42.55|43.75|43.92|44.4|43.95|43.5|43.9|43.75|42.79|42.1|41.3|41.4||40.9|40.74|41.45|41.09|41.22|41.98|41.65|40.67||40.15|40.91|42.19|41.05|39
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.83|2.8|2.81|2.84|2.8|2.78|2.78|2.74|2.76|2.75|2.74|2.74|2.67|2.68|2.66|2.68|2.66|2.67|2.69|2.72|2.69|2.69|2.71|2.69|2.69|2.7|2.69|2.75|2.73|2.67|2.64|2.64||2.64|2.63|2.7|2.7|2.76|2.71|2.74|2.78|2.72|2.71|2.77|2.82|2.86|2.81|2.8|2.78|2.79|2.79|2.79|2.7|2.7|2.72|2.78||2.78|2.78|2.73|2.74|2.7|2.69|2.68|2.63|2.63|2.62|2.63|2.65|2.65|2.63|2.62|2.6|2.59|2.58|2.65|2.66|2.64|2.67|2.67|2.62||2.6|2.55|2.56|2.59|2.62|2.63|2.66|2.76|2.79|2.81|2.83|2.83|2.8|2.79|2.77||2.8|2.77|2.73|2.73|2.66|2.72|2.7|2.71|2.72|2.7|2.69|2.69|2.75|2.72|2.68|2.71|2.67|2.65|2.69|2.7||2.71|2.68|2.65|2.68|2.66|2.73|2.79|2.76|2.74|2.73|2.71|2.72|2.7|2.79|2.74|2.69|2.74|2.69|2.66|2.64|2.62|2.59|2.61|2.64|2.59|2.63|2.61|2.6|2.6|2.58|2.57|2.52|2.57|2.57|2.61|2.61|2.59|2.58|2.54|2.53|2.51|2.52|2.5|2.51|2.54|2.55|2.53|2.54|2.57|2.53|2.51|2.52|2.49|2.58|2.65|2.68|2.65||2.62|2.61|2.59|2.54|2.5|2.48|2.46|2.44|2.42|2.41|2.39|2.4|2.36|2.38|2.35|2.34|2.37|2.35|2.35|2.34|2.31|2.37|2.35|2.34|2.33|2.31|2.32|2.29|2.33|2.36|2.37|2.42|2.43|2.44|2.41|2.43|2.42|2.41|2.41|2.38|2.38|2.39|2.32|2.34||2.3|2.26|2.26|2.3|2.28|2.25|2.27|2.23|2.21|2.2|2.16|2.18|2.17|2.15|2.14||2.11|2.1|2.1|2.1|2.11|2.1|2.09|2.11||2.09|2.11|2.08|2.07|2.07
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|19.24|18.8|18.88|18.82|18.97|18.65|18.03|18.06|21.57|21.12|21.15|20.6|20.06|19.98|20.49|20|20.64|21.68|21.56|21.81|21.25|21.69|21.9|21.21|22.5|24.61|24.9|24.72|24.35|24.42|24.41|24.48||24.45|23.71|23.79|24.2|24.27|24.25|24.52|24.78|24.61|24.9|24.62|24.95|25.1|25.35|24.95|24.42|24.16|24.05|24.25|23.65|22.65|24.44|24.91||24.88|25.03|24.4|24.53|24.35|23.86|23.68|23.86|23.91|24.05|23.92|24.01|24.08|24.23|23.68|22.64|22.65|22.8|22.95|22.9|23.17|23.33|23.25|22.07||21.9|21.58|21.65|22.02|21.95|21.84|21.36|21.72|22.08|22.47|22.4|21.98|22.2|22.03|22.19||21.98|21.95|21.85|21.95|21.79|21.63|21.77|21.9|21.6|21.21|21.13|21.17|21.23|21.72|21.84|21.8|21.25|21.2|21.3|21.2||21.05|20.95|20.86|20.83|20.7|20.63|20.65|20.78|20.48|20.51|20|19.92|19.93|19.51|19.23|18.86|18.87|19.17|18.6|17.25|17.07|17.15|16.72|17|16.86|17.12|17.15|16.98|17.08|17.18|17.15|16.92|16.98|16.87|17.02|17.05|17.25|16.95|17|16.6|16.12|16.05|16.27|16.48|16.56|16.56|16.51|16.57|16.42|16.44|16.66|16.7|16.68|16.66|16.61|16.73|16.66||16.48|16.24|15.98|15.81|15.67|15.79|15.84|16|15.93|15.98|16|15.91|15.96|15.85|15.63|15.87|15.96|15.55|15.75|15.5|15.9|16.05|16.01|16.12|15.52|15.6|16.05|15.8|15.91|16.1|16.36|16.48|17|16.6|16.24|16.38|16.23|16.28|16.27|16.43|16.45|16.43|16.54|16.52||16.63|16.73|16.55|16.5|16.47|16.38|16.38|16.67|16.5|16.25|16.05|16.5|16.7|16.85|16.75||17.02|16.89|16.92|17.02|16.81|16.64|16.6|16.63||16.7|16.73|16.44|16.27|16.47
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|27.85|27.99|28.07|28.18|28.15|27.75|27.8|27.99|27.35|27.75|28.2|28|27.9|27.75|27.95|27.75|27.64|27.86|27.86|28.4|28.24|28.5|28.5|28.62|28.45|28.7|28.72|28.8|29.22|28.86|28.93|28.8||28.58|28.7|29.1|29.15|29.7|29.77|29.9|30.1|29.92|30.1|29.93|30.31|30.31|30.4|30.15|30.21|29.98|29.86|29.85|29.7|29.34|29.4|29.37||29.48|29.42|29.97|29.92|30.3|30|29.64|29.96|29.75|29.95|29.96|30.3|30.25|29.65|29.56|29.66|29.6|30.4|30.98|30.91|31.28|31.42|31.76|31.33||31.39|31.35|31.53|31.85|31.75|31.96|31.81|31.85|32.75|32.42|32.3|32.25|32.02|32.15|31.95||32.04|31.87|31.5|31.44|31|31.2|31.25|31.55|31.5|30.95|30.76|30.75|30.92|30.7|30.45|30.75|30.61|30.36|30.66|30.61||29.97|29.52|29.85|30.09|30|29.87|29.75|29.55|29.08|28.85|28.45|28.52|28.15|28.9|28.47|28.34|28.25|28.3|28|28|29.44|30.1|29.17|29.96|28.7|27.95|28.89|26.97|26|33|33.6|33.65|33.7|33.75|33.86|33.65|33.85|33.82|33.3|32.65|32.9|32.6|33.02|32.62|32.9|32.52|32.31|32.45|32.4|32.1|32.13|32.24|32.25|32.1|31.97|31.85|31.95||32.03|32|31.9|31.62|31.8|31.73|31.68|31.4|31.6|31.66|31.5|31.48|31.51|31.55|31.3|31.33|31.42|31.2|31.15|30.97|31|31.04|31.03|31.2|30.89|30.85|31|31.75|29.7|29.2|29.4|30.1|30.05|29.85|30.06|30.4|30.65|30.5|30.45|30.7|30.8|31.1|30.82|30.33||30.54|30.27|30.65|30.99|31.35|31.46|31.5|31.7|31.5|31.45|31.55|31.15|31.5|31.5|31.38||31.34|32.17|31.98|31.9|31.86|31.78|32|31.9||31.7|31.7|31.35|30.25|30.85
00159|8061|/equities/assurant|SnP500/R1000VALUE|34.23|34.01|34|34.1|32.9|33.1|33.05|33.3|33.54|33.28|33.05|33.03|33.25|32.73|33.25|32.1|32.89|32.85|33.6|33.5|33.72|33.6|33.95|33|33|32.95|33.4|33.8|34.02|33.4|33.55|33.73||33.42|33.4|34.5|33.97|33.99|34.03|33.9|34.45|34.4|34.19|34.45|34.5|34.4|33.64|34.52|34.94|34.97|34.5|34.5|34|34.13|33.61|34.39||33.8|33.31|33.75|32.8|33.95|33.08|33.31|33.75|33.85|33.8|33.25|33.2|33.2|32.78|32.05|31.61|31.45|31.3|31.07|31.35|30.95|30.51|30.96|30.64||30.21|29.98|30.1|30.2|30.2|30.58|29.85|30.05|30|30.6|30.3|30.35|30.2|30.2|30.38||30.3|30.4|30.71|30.66|30.52|30.88|30.88|30.85|30.5|29.8|30|29.75|29.75|30.05|29.94|29.57|30.05|29.32|29.35|29.6||29.35|29.63|29.05|29.2|29.5|29.73|29.02|29.07|29.1|29.3|29.35|29.25|28.45|27.4|26.65|26.86|26.86|27.15|26.51|26.05|26.3|25.8|25.72|25.6|25.25|25.08|25.7|25.4|25.65|26.33|26.95|26.8|26.5|26.55|26.43|26.42|26.41|25.95|25.95|26.25|26.05|26.36|26.6|26.87|26.55|26.64|26.5|26.72|26.8|27|26.58|26.39|26.45|26.22|26.3|26.27|26.35||26.8|26.6|26.5|26.23|25.86|25.95|25.98|25.99|25.8|25.67|25.75|25.6|25.68|25.24|24.95|25.33|25.6|26.1|25.9|25.6|25.6|25|25.1|25|24.35|24.4|24.45|24.85|23.96|24.36|24.65|25.4|25.54|25.45|25.4|25.48|25.63|26|25.97|25.9|25.92|26|25.82|26.06||26.25|26.38|26.52|26.1|25.99|25.55|25.1|25.35|25.32|25.41|25.65|25.5|25.5|25.5|25.46||25.6|25.7|25.37|25.9|25.55|25.43|25.41|25||24.65|24.7|24.7|25|25.05
00160|244|/equities/at-t|SnP500/R1000VALUE|23.42|23.55|23.73|23.76|23.78|23.88|23.95|23.65|23.2|23.13|23.37|23.55|23.19|23.15|23.15|23.2|23.35|23.61|23.85|23.82|23.82|23.83|23.92|23.95|24.18|24.11|23.78|23.78|23.76|23.4|23.49|23.4||23.4|23.24|23.24|23.28|23.41|23.47|23.6|24.19|24|24.17|24.19|24.16|24.45|24.57|24.54|24.46|24.32|24.21|24.22|24.18|24.08|24.04|24.28||24.3|24.52|24.58|24.45|24.44|24.1|24.38|24.67|24.59|24.6|24.62|24.74|24|24|23.48|23.51|24.25|24.7|24.55|24.67|24.65|24.78|25.3|24.39||24.45|24.72|24.59|24.89|25.1|25.25|25.37|25.43|25.76|25.98|25.8|25.98|25.92|25.91|26||25.93|26|25.88|25.85|25.7|25.67|25.99|25.83|25.57|25.3|25|25.47|25.62|25.68|26.08|25.78|25.4|25.25|25.48|25.48||25.28|25.6|25.96|26.08|26.2|26.35|26.43|26.53|26.1|26.09|26.3|26.33|26.34|26.29|25.83|25.67|25.46|25.35|25.42|24.96|24.7|24.95|24.94|25.65|26.46|26.69|26.88|26.75|26.54|26.54|26.95|26.67|26.86|26.81|27.02|27.25|26.97|26.35|26.25|26.06|25.73|26.08|25.87|26|26.35|26.36|26.42|26.32|26.73|26.1|26.62|26.84|26.52|26.35|26.58|26.5|26.48||26.2|26.03|25.87|25.87|25.84|25.72|25.73|25.63|25.74|25.9|25.55|25.5|25.41|25.54|25.06|25.17|25.25|25.1|25|24.95|25.01|25.59|25.48|25.7|25.38|25.4|25.4|25.4|24.99|24.57|24|23.45|23.45|23.16|23.1|23.24|23.48|23.24|23.61|23.58|23.49|23.9|23.86|24.07||24.05|24.4|24.26|24.18|23.99|23.85|24.2|24.15|24.32|24.45|24.54|24.35|24.47|24.64|24.63||24.72|24.2|24.08|23.94|23.74|23.71|23.75|23.73||23.92|23.75|24.08|24.05|24.34
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|85.3|84.6|85.51|85.55|84.45|83.95|83|82.8|84.31|82.85|83.26|82.34|83.08|83.13|83.6|83.35|82.68|83.58|84.4|85.41|85.35|85.47|86.88|86.77|87.22|85.62|84.96|85.78|85|83.89|84.75|85.18||85.17|84.53|85.38|86.53|87.23|87.6|85.01|85.9|95.98|98.16|97.25|98.75|98.8|98.41|99.1|98.33|95.8|96.94|96.85|95.76|94.45|93.3|94.99||96.15|96.4|95.22|95.01|94.7|94.5|94|95.02|94.95|95.96|93.36|91.49|89.51|89.35|88.75|89.82|89.94|89.65|89.22|89.98|90.27|89.6|91.3|90.69||90.42|90.52|90.31|90.74|89.78|89.73|90.2|89.5|91|91.31|90.69|90.25|89.82|89.53|90.38||91.09|89.61|89|89.6|88.75|88.43|88.5|87.5|88.95|87.9|84.05|84.67|84.86|85.8|87.98|86.9|85.6|85.6|86.83|86.45||87|86.5|86|87.1|87.41|88.2|86.5|85.13|84.6|84.85|84.5|85.49|85.58|84.97|83.25|83|81.96|81.91|81.75|81.84|81.35|80.35|80|80.36|80.5|79.49|79.75|78.39|76.51|76.64|77.55|77|76.99|76.81|77.25|76.8|77|77.05|77.9|75.81|75.91|75.69|75.73|74.53|74.76|73.61|75.36|76.06|76.25|75.9|77|76.5|75.33|75.1|76.61|75.52|75.85||75.41|73.9|74.06|74.92|75.25|75.9|75.39|75.58|76.3|77.83|77.06|76.62|77.6|77.48|74.3|73.81|75.26|75.25|74.37|74.3|71.55|74.75|74.9|77.4|77.21|76.74|76.47|77.15|75.79|76.27|75.8|76.4|77.25|75.2|75.36|76.95|77.35|77.43|77.84|77.9|78|78.35|79.01|78.8||80.1|80.1|83.5|89.5|89.86|89.57|88.63|88.56|88.73|88.76|87.67|88.56|88.76|89.38|88.35||89.7|88.85|88.5|87.78|88.2|87.04|87.48|87||84.99|85.3|82.25|84.45|82.75
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|74.14|72.74|73|72.6|71.4|72|72.01|71.17|71.35|70.45|71|70.3|69.47|68.35|68.55|68.04|68.39|68.57|69.15|69.3|67.55|67.46|68|67.75|66.48|66.35|66.85|68|67.03|65.74|66.65|66.55||66.5|65.96|67.52|67.72|68.56|68.35|68.66|69.2|67.77|68.4|68.33|70.03|70.94|70.6|69.49|69.3|69.55|69.4|68.96|67.25|67.95|69.38|71.08||71.05|71.31|70.52|69.96|69.8|69.81|69.65|68.85|68.85|70|69|68.85|67.7|66.98|67.05|66.45|66.9|66.47|68.81|69.73|69.29|69.6|69.32|69.08||69|68.65|68.8|70.05|70.9|71.35|69.9|73.57|74.58|75.25|75.35|74.95|74.48|74.5|74.3||74.99|73.8|73.18|73.83|73.6|73|73.23|73.27|73.44|74.6|71.6|71.98|73.5|73.8|72.26|72.75|71.2|70.87|71.05|71.37||70.25|69.55|69.15|70.29|70.15|71.56|71.19|70.36|68.88|68.09|67.4|67.4|66.95|68.44|66.42|66.45|66.52|65.7|66.12|66.02|65.75|65.15|65.9|65.85|64|64.35|64.4|64.3|63.97|63.3|63.43|62.07|62.6|62.3|62.7|62.24|61.55|61.5|60.3|59.48|58.75|59.5|59.25|59.4|59.8|59.8|60.15|60.65|61.33|59.46|59.3|60|60.7|60.46|61.5|61.9|61.3||60.33|59.95|60.3|60.45|60.09|60.5|60.7|61.8|61.08|60.9|60.3|60.7|59.85|59.4|58.95|58.99|59.5|59.54|59.55|59.2|59.41|59.95|59.4|59.55|58|58.02|58|57.3|57.12|56.73|56.9|58.32|58.68|59.05|58.05|58.15|58.1|57.4|57.93|57.38|57.45|57.98|57.3|57.25||57.2|56.3|56.15|56.93|57.32|56.45|56.25|56.18|56.38|56.15|55.85|55.17|55.2|54.4|54.43||54.8|54.85|54.33|54.04|54.26|54.45|53.7|54.45||54.25|55.1|53.45|52.8|52.7
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|53.5|53.25|53.09|53.2|53|52.2|52.25|51.48|52.2|51.61|50.4|52.07|52.1|53.1|53.65|53.58|53.01|53|60.11|61.05|61.3|61.84|61.45|61.3|61.22|61.49|61.9|62.03|61.19|60.7|60.9|60.83||61.05|61.16|61.95|61.85|61.25|60.55|61.4|62.31|62.68|62|60.95|59.41|59.8|60.46|60.05|59.65|60.1|60.77|60.08|60.29|59.4|58.89|59.67||59.7|60.51|60.85|60.35|60.48|59.87|59.83|60.46|60.5|60.32|59.38|60.25|59.97|59.95|60|59.85|59.97|60.85|59.5|57.1|57.5|56.65|57.06|57.06||57.26|57.7|57.5|57.99|58.55|58.22|57.73|58.35|59.11|59.72|60.35|60.1|60.34|60.18|60.5||60.5|60.85|60.19|61.05|61|62.21|61.38|61.82|61.49|62.85|60|60.01|60.62|60.25|59.15|59.5|58.97|58.23|58.58|58.7||58.1|57.8|57.1|57.56|57.65|57.55|57.09|56.75|57|56.6|55.75|55.05|53.5|58|60.9|60|60.02|60.89|60.4|60.5|59.8|59.23|59.31|59.58|59.33|60.65|61.5|63.14|62.52|62.14|63.06|62.92|63.1|63.7|64.2|64.65|65|66.6|65.93|65.2|63.9|62.9|63.25|63.1|63.87|63.56|63.65|63.71|63.49|62.95|62.9|62.8|62.18|62.09|62.51|63.42|63.08||62.73|62.05|62|61.95|61.89|62.28|61.49|60.82|60.22|60.5|60.25|60.5|60.51|60.61|59.37|59.27|59.2|59.08|58.57|58.68|59.65|60.72|60.2|60.51|60.45|60.75|60.79|61.01|59.95|60|60|59.95|61.06|61|61.53|61.95|61.3|61.52|61.8|61.61|62.03|62.79|62.77|63.36||64.07|64.02|64.24|64.4|63.52|62.74|63.15|62.6|62.1|61|60.5|60.38|60.35|60.3|60.4||60.25|60.6|60|59.62|59.45|58.9|59.02|59.04||59.35|60.29|60.14|60.1|60
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|31.56|31.49|31.52|31.17|30.57|31.15|30.67|31.14|30.57|31.56|32.08|32.36|32.22|30.71|31.42|31|30.16|30.72|30.37|30.52|31.17|31.04|31.63|32.2|31.51|31.08|32.08|31.97|30.58|30.07|30.3|29.86||29.94|30.56|30.51|30.43|30.55|31.07|30.79|31.3|30.97|30.65|31.3|32.71|32.68|32.92|32.96|32.18|31.6|32.57|33.42|33.07|32.91|32.11|32.89||32.29|33.37|32.52|32.53|32.65|32.17|31.35|30.73|30.27|30.66|30.92|30.64|30.41|30.16|29.52|30.02|30|29.71|29.85|29.74|29.88|29.47|29.6|29.73||29.19|29.26|28.76|28.8|29.15|29.09|28.74|28.85|28.98|29.26|29.68|29.81|29.58|29.35|30.06||29.77|30.65|30.21|29.8|29.79|30.19|29.88|29.64|28.73|29.14|28.21|28.21|29.15|29.43|28.74|29.33|30.72|30.89|31.31|31.17||30.76|30.41|30.38|30.44|29.41|28.77|28.66|29.22|28.73|28.85|28.34|28.21|28.92|29.64|29.56|29.4|29.6|30.06|29.22|29.5|30.69|30.27|30.3|30.55|30.41|29.47|29.08|29.89|30.23|29.78|29.88|30.3|31.26|31.15|31.39|30.82|30.82|31.05|30.43|30.23|30.51|30.27|30.16|29.7|29.88|30.02|29.6|29.49|28.99|28.98|29.06|29.1|28.87|28.93|28.46|28.25|28.76||28.19|28.14|27.4|27.24|27.62|27.59|27.03|26.87|26.82|27.48|27.34|27.06|26.89|27.32|27.14|27.1|27.34|27.36|27.56|26.92|27.62|27.86|28.49|28.27|28.07|27.97|27.83|27.44|27.13|27.38|27.45|27.2|27.68|27.62|28.02|27.86|27.08|26.63|26.48|26.85|26.53|26.75|26.33|26.42||26.23|26.23|25.8|25.5|25.8|25.36|25.72|25.55|25.27|25.4|25.64|25.32|24.9|24.14|24.05||23.96|24.05|24.29|23.55|23.48|23.98|24.03|23.99||23.43|23.84|24.49|24.32|23.68
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|9.86|9.84|9.81|9.94|9.9|9.84|9.88|9.76|10|9.74|10.18|10.02|10.07|9.93|9.97|9.76|9.68|9.79|9.99|10.22|10.04|10.16|10.31|10.22|10.15|10.29|10.38|10.47|10.34|10.57|10.92|11.11||11.23|11.2|11.34|11.4|11.38|11.23|11.31|11.4|11.39|11.35|11.44|11.43|11.49|11.5|11.22|11.07|10.95|11.07|11.03|11.02|10.91|10.95|11.09||11.18|11.19|11.02|11.03|11.04|10.97|10.87|11|10.99|11.02|11.07|11|10.85|10.69|10.53|10.56|10.69|10.56|10.66|10.68|10.63|10.67|10.79|10.57||10.59|10.46|10.3|10.61|10.59|10.74|10.68|10.84|10.85|11|11.02|11.03|10.97|11.02|11.14||11.1|11.2|11.07|11|11|11.19|11.12|11.19|10.88|10.55|10.85|10.94|10.69|10.79|11|11.15|11.25|10.88|10.99|10.87||10.78|10.86|10.63|10.75|10.84|10.82|10.76|10.78|10.65|10.54|10.57|10.52|10.5|10.43|10.18|10.14|10.11|9.98|10.01|9.55|9.35|9.41|9.38|9.53|9.44|9.26|9.39|9.33|9.29|9.12|9.31|9.4|9.44|9.5|9.65|9.5|9.39|9.43|9.36|9.12|9.14|9.03|9.01|8.82|8.98|8.9|9.05|9.07|9.14|8.99|9.21|9.16|9.12|9.22|9.56|9.4|9.43||9.36|9.4|9.35|9.29|9.3|9.3|9.3|9.37|9.32|9.35|9.22|9.31|9.21|9.14|9.01|9.01|9.04|9.13|9.04|8.98|9.04|9.22|9.19|9.14|9.02|9.06|9.09|8.69|8.6|8.75|8.75|8.82|9.03|9.04|9.18|9.2|9.12|9.04|8.93|8.91|8.95|9.08|9.01|8.85||8.93|9.01|9.06|8.87|8.99|8.89|8.91|8.83|8.77|8.79|8.68|8.64|8.62|8.67|8.72||8.72|8.74|8.75|8.56|8.47|8.52|8.46|8.54||8.41|8.28|8.27|8.2|8.18
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|45.33|45.41|45.94|45.82|45.6|45.3|44.83|44.86|44.66|44.29|44.65|44.72|44.27|44.4|44.93|44.8|44.64|44.47|45.02|45.39|44.9|44.95|45.1|44.85|44.56|44.35|43.9|44.42|44|43.8|44.3|44.03||44.25|43.51|44.3|44.64|44.88|44.9|45.2|45.7|45.73|45.89|45.8|46.15|46.25|46.7|46.6|46.53|46.4|46.65|46.55|46.1|45.65|45.55|45.55||46.35|46.75|46.77|46.8|46.89|46.93|46.65|46.86|46.55|46.68|46.3|46.45|46.45|46.36|45.95|45.43|45.56|45.73|45.23|45.15|45.26|44.93|45.25|45.04||44.85|45.1|45.18|45.15|44.78|45.3|45.42|45.64|46.41|46.66|46.81|46.9|46.77|46.6|46.62||46.87|46.32|45.76|45.51|45.6|45.81|45.76|45.81|46|45.95|46.04|46.05|46.33|46.07|46.17|46.41|45.8|46.13|46.25|46.36||46.2|46.03|45.6|46.16|46.2|47.02|47.33|47.19|46.96|46.5|46.13|46.2|45.92|46.25|45.65|45.74|44.61|44.92|44.63|44.1|43.76|43.62|43.65|43.8|43.87|44.36|45|44.74|44.5|44.8|45.53|45|45.29|45.37|45.25|44.92|44.51|44.39|43.53|43.68|43.55|43.75|44.1|43.6|43.93|44.16|44.37|44.4|44.49|44.29|44.36|44.27|44.46|44.26|44.25|44.03|43.95||44|43.85|44.45|44.75|44.79|44.17|44.29|44.26|44.15|44.23|43.76|43.67|43.42|43.12|42.48|42.65|42.64|42.38|41.99|42.02|41.92|42.64|42.76|42.73|42.4|42.41|42.6|42.31|42.64|42.31|42.39|41.91|42.73|42.58|42.4|42.27|42.26|42.3|42.35|42.01|42.05|41.98|41.95|42.01||42|42.31|42.29|42.23|42.42|42.73|42.48|42.17|42.38|42.26|41.91|41.83|42.12|41.6|41.85||41.76|41.95|42.08|41.87|41.62|41.52|41.77|41.4||41.3|41.5|41.05|40.61|40.92
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|29.75|29.54|30.21|30.32|29.73|29.71|29.79|28.99|29.04|28.88|28.91|29.04|28.91|29.36|30.13|30.47|29.84|30.1|30.59|31.06|31.11|30.97|31.32|31.11|30.85|30.7|30.58|31.11|30.79|30.4|30.69|30.79||31.21|31.06|31.64|32.06|31.73|31.8|31.85|32.75|32.12|32.49|32.2|32.52|33.03|33.18|32.69|32.36|32.17|32.28|32.12|31.69|31.53|31.22|31.59||31.49|32.22|32.44|32.49|32.44|32.2|32.28|32.48|32.14|31.9|31.2|31.32|31.38|31.64|31.59|31.16|31.16|31.8|32.65|32.7|32.61|33.07|34.71|34.12||34.56|34.71|35.01|35.03|35.19|35.71|35.24|34.5|35.34|35.44|35.46|35.34|35.43|35.3|35.93||35.64|35.16|35.09|35.24|34.71|34.98|34.98|35.03|35.17|35.57|35.03|34.98|35.09|34.87|34.88|35.09|34.87|34.66|35.22|34.9||34.66|34.4|34.32|35.09|34.93|34.71|35.18|35.3|35.06|34.9|34.93|35.75|35.96|35.64|35.08|35.51|34.26|34.49|34.18|34.13|33.65|33.12|32.75|33.38|33.29|32.33|33.05|32.68|32.05|31.92|32.68|32.06|32.62|32.57|32.71|31.96|31.59|31.47|30.92|31.11|30.99|31.11|31.81|31.91|32.06|31.96|31.64|31.64|31.59|31.33|31.64|31.79|31.77|31.69|31.87|31.93|31.75||31.8|31.51|31.59|31.27|31.42|31.63|31.56|31.35|31.38|31.29|31.03|31.07|30.4|30.32|29.31|29.65|29.89|29.92|29.68|29.82|29.76|30.58|30.37|30.47|30.45|30.67|30.28|30.23|30.08|29.74|29.73|29.79|30.58|30.34|30.39|29.88|29.26|29.63|30.03|30.17|30.32|30.5|30.29|30.74||30.8|31.24|31|30.96|31.38|31.08|31.22|31.09|30.44|30.79|30.51|30.63|31.06|31.27|31.49||31.68|32.14|32.03|31.95|31.58|31.85|31.83|31.72||31.85|32.25|31.77|31|31.35
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|19.79|19.63|19.93|20.35|20.44|20.11|20.06|20.6|20.73|20.55|20.76|20.77|20.79|20.82|21.32|21.33|21.02|21.57|21.95|22.06|21.8|22.22|22.32|21.99|23.21|23.21|22.56|22.79|22.62|22.13|21.8|22.01||22.24|22.05|22.64|22.84|23.16|23.49|23.37|23.56|23.54|23.53|23.38|23.07|23.03|22.87|22.8|22.51|22.76|22.36|21.92|21.86|22.23|22.04|22.48||22.74|22.82|22.82|22.75|22.74|22.57|22.74|22.98|22.98|22.84|22.37|22.41|22.52|22.37|21.84|21.57|21.54|21.47|21.41|21.55|21.64|21.62|21.57|21.17||20.8|21.06|20.86|20.91|21.09|20.82|21.47|21.1|21.33|21.57|21.63|21.66|21.47|21.38|21.49||21.24|21.33|21.1|21.33|22.42|22.43|22.85|22.41|22.22|22.14|22.27|22.32|22.62|22.58|22.32|22.51|22.88|23.64|24.43|24.21||24.43|26.02|24.85|24.66|25.3|25.74|26.02|25.6|25|25.23|25.13|25.11|24.62|24.03|23.37|23.21|23.35|23.14|23.12|22.6|22.34|22.27|22.37|22.44|22.03|22.13|22.05|21.52|21.57|21.73|21.85|21.55|21.52|21.41|21.8|20.23|20.58|20.61|21|20.94|20.54|20.49|20.49|20.48|20.33|20.62|20.54|20.43|20.6|20.11|19.93|19.74|19.7|19.41|19.69|19.87|19.55||19.32|18.98|18.8|18.76|18.85|18.99|18.93|18.8|18.71|18.51|18.66|19.08|18.61|18.19|17.71|17.62|18.04|18.19|18.19|17.96|18.05|18.58|18.76|19.18|18.99|19.08|18.92|18.9|18.52|18.33|18.53|18.35|18.57|18.23|18.29|18.79|18.62|18.66|18.48|18.43|18.35|18.52|17.94|17.68||17.63|17.63|17.51|17.77|17.82|17.71|17.65|17.44|17.53|17.57|17.82|18|18.09|17.91|18.19||18.19|18.29|18.19|18.08|18.24|17.99|18|18.12||18.28|18.35|18.02|17.96|18.05
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|20.24|20.33|20.36|20.37|20.04|19.99|20.15|19.67|19.95|19.87|19.85|19.93|19.5|18.99|18.27|18.48|18.64|18.89|18.83|19.12|18.79|18.71|18.88|18.54|18.64|18.31|18.33|18.57|18.62|18.27|18.3|18.53||18.35|18.2|18.39|18.47|18.47|18.2|18.55|18.95|19.01|19.27|19.02|18.99|19.12|19.13|19.08|19.2|19.13|19.1|19.55|19.55|19.39|19.13|19.29||18.72|18.62|18.68|18.61|18.63|18.58|18.8|19.01|19.01|18.88|18.66|18.31|18.35|18.44|18.36|18.47|18.83|18.58|19.01|19.01|19.04|19.01|19.04|18.63||18.69|19.16|19.27|19.19|19.31|19.1|19.1|18.82|18.85|18.8|18.79|18.74|18.72|18.55|18.73||18.47|18.3|18.06|18.2|18.14|17.63|17.57|17.41|17.33|17.28|17.14|17.33|17.44|17.42|17.6|17.38|17.22|17.29|17.6|17.48||17.46|17.49|17.2|17.37|17.29|17.3|17.32|17.26|17.34|17.33|17.3|17.14|17.09|17.08|16.82|16.84|16.72|16.62|16.61|16.61|16.24|16.09|16.3|16.54|16.85|16.95|17|16.87|17.06|16.9|16.81|16.83|16.96|17.07|17.52|17.52|17.55|17.66|17.55|17.41|17.26|17.14|17.36|17.31|17.4|17.4|17.42|17.41|17.44|17.44|17.42|17.14|17.11|16.98|16.84|16.87|17.03||16.84|16.73|16.6|16.36|16.53|16.68|16.84|17.19|17.27|17.33|17.21|17.29|17.09|17.11|16.79|16.9|16.84|16.71|16.4|16.3|16.32|16.68|16.35|16.41|16.3|16.03|16.3|16.24|15.92|16.3|16.6|15.97|17.76|17.63|17.75|18.23|18.18|18.13|17.98|18.3|18.19|18.14|18|18.04||18.4|18.66|18.63|18.47|18.63|18.58|18.66|18.42|17.7|17.81|17.83|17.84|17.68|17.85|17.8||17.71|17.59|17.65|17.47|17.38|17.33|17.36|17.11||17.05|16.79|16.75|16.92|17.17
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|59.1|59.3|59.61|59.55|59.2|58.85|58.52|58.33|58.6|57.25|57.2|57.25|57.5|56.5|56.71|57.1|56.95|57.75|58.83|58.52|58.05|58.3|59.27|58.58|58.29|57.2|57.65|58.5|59.18|58.94|58.76|58.63||58.8|58.63|59.09|59.15|59|58.1|58.6|59.14|58.95|58.59|58.17|58.6|59.3|59.5|60.03|59.76|59.86|59.87|59.95|59.5|58.76|58.57|58.86||58.2|58.14|59.29|58.95|58.83|58.85|58.83|59.2|59.83|59.18|58.98|59.42|57.75|56.65|56.3|56.29|55.5|56.38|54.09|54.25|54.41|54.8|54.8|54.15||53.9|54.66|54.05|54.25|54.75|55.26|55.03|55.46|56.26|56|56.63|56.95|57.15|56.9|56.95||56.9|57|56.79|57.83|57.3|56.75|57.2|56.7|56.31|55.7|55.67|55.55|56|55.8|55.85|55.5|54.78|54.65|53.82|54.05||54.3|54.75|53.89|54.45|54.45|54.53|54.99|53.9|53.8|53.28|53.75|53.29|52.34|51.98|50.25|51.35|51.5|52.25|51.52|51.15|51.35|49.8|50.25|50.63|50.76|50.14|50.82|49.75|50.4|50.25|51.58|50.84|50.8|51.33|52.4|52|52.05|52.7|51.6|50.75|51.3|51.35|51.17|50.51|50.62|51.31|50.9|51.15|51|51.37|51.1|50.25|50.1|50.3|50.65|50.5|49.85||49.99|48.7|47.99|46.9|47.34|47.39|48|47.8|47.83|48.13|48.05|47.82|47.2|47.7|47.5|48.05|48.25|47.15|46.6|46.47|47|48.24|48.05|47.62|46.8|46.68|47.1|47.34|46.95|46.65|47|47.71|48.5|48.1|47.93|49.5|48.7|48.29|48.13|48|49.85|49.8|49.2|49.05||49|51.48|50.22|50.58|50.76|51.51|51.75|51|53.06|53|52.35|51.73|51.4|51.43|51.9||51.35|51.48|51.15|50.2|50.98|50.87|50.59|50.01||49.3|49.18|49|48.8|49.05
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|55.9|56.24|56.1|56.66|56.6|56.6|56.66|55.86|54.68|54.98|55.52|55.2|55.96|56.2|56.48|56.8|57.24|56.9|57.56|58.34|58.44|57.4|57.9|58.4|58.5|57.86|57.2|56.9|57.66|57.26|56.8|58||57.3|57.46|58|58.36|58.88|57.4|59.4|60.24|60.32|60.24|60.36|60|60.05|59.8|59.7|60.02|60.32|60.32|60.24|60|60.74|60.33|59.82||60.2|60.2|60.64|60.84|61.28|60.5|60.62|60.76|60.7|60.49|60|60.28|60.3|59.94|60|59.2|59.4|59.7|60|60|58.72|58.32|57.8|57.52||57.66|57.5|57.68|58.5|58|57.52|57.2|57|57.96|58.72|59.12|59.12|59.26|58.2|59.2||59.66|58.5|57.7|57.16|57.1|56.6|56.02|55.64|55.6|56|56.2|55.9|55.8|56.4|56.24|55.6|55.6|55.8|56|55.98||55.8|55.96|56.62|56.7|57.1|56.7|55.5|55.18|55.6|56.5|56.62|56.02|55.3|55.64|55.32|56.2|56.18|56.06|55.68|55.7|56.2|54.22|54|54.24|55.9|56.22|56.84|57|56.1|56.79|56.86|56.78|56.76|56.68|56.8|57.16|56.8|56.8|57.6|57.42|57.5|57.44|57.2|58.2|58.06|57.72|57.52|57.42|57.42|57.56|57.56|57.5|57.6|57.68|57.86|57.72|57.76||57.64|57.46|57.9|57.32|57.42|57.4|57.36|56.6|57.72|57.8|57.8|57.66|57.62|56.8|56.86|56.8|57|57.4|55.74|56.52|57.14|57|57.32|57.82|57.6|58.1|57.98|58.02|58.2|58.78|59.32|59.82|60|60.12|60.42|60.32|60.24|60.48|60.36|59.98|59.92|60.04|60|59.7||59.84|59.3|59.06|58.2|58.52|58.38|57.96|57.48|57.84|58.2|58.6|58.9|59.4|59.4|59.7||59.8|59.96|59.94|59.74|59.06|59.86|60|59.4||59.32|58.74|57.9|58.08|59.8
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|33.5|33.42|33.59|33.49|32.98|32.82|32.87|32.97|32.62|32.64|31.86|31.73|31.81|31.93|31.96|31.96|31.47|32.01|32.19|33.27|33.02|32.77|33.26|33.04|32.66|32.45|32.8|34.11|34.4|34.27|34.39|33.81||33.4|33.46|33.46|33.42|33.42|33.55|33.54|34.24|34.11|34.26|34.53|34.37|34.53|34.56|34.11|33.81|35.18|35.28|34.66|33.51|33.62|33.98|34.53||34.98|35.65|35.89|35.74|35.38|35.32|35.4|36.05|36.09|36.08|36.05|35.63|35.92|35.08|35.39|35.57|36.17|35.24|35.83|36.09|36.54|37.09|37.5|37.22||37.39|36.85|36.44|35.99|35.98|36.18|37.27|37.42|38.51|38.91|38.86|38.62|38.13|37.78|37.81||37.65|37.48|36.89|37.03|37.55|38.24|37.84|36.57|37.29|37.5|37.1|36.19|36.64|36.61|37.03|36.38|36.9|37.45|38.28|38.37||38.4|38.36|39.27|39.95|39.75|39.55|39.6|39.1|39.09|38.86|38.68|38.91|39.91|40.18|38.91|38.98|38.97|38.49|38.56|38.23|37.65|36.99|36.87|37.09|36.3|36.57|37.33|36.61|36.25|36.18|35.96|35.41|35.34|35.73|35.74|35.51|35.81|35.79|35.54|35.41|34.77|34.87|34.63|34.85|34.48|34.95|34.85|34.52|34.85|34.43|33.29|33.07|32.87|31.96|32.06|32.19|32.22||31.73|31.18|30.02|31.02|31.46|31.18|31.86|31.73|31.7|31.58|31.31|31.13|30.7|31.02|29.07|28.77|28.97|29.2|29.17|29.1|29.18|30.27|30.23|31.18|31.22|30.83|30.86|30.76|29.94|30.53|30.66|30.94|31.62|30.57|31.05|31.99|32.05|32.04|31.88|31.75|31.68|32.49|32.01|32||32.41|33.15|33|33.43|34.2|34.13|33.68|33.33|33.27|33.55|33.76|33.55|33.91|34.59|34.76||35.11|34.66|34.42|34.11|34.3|34.07|34.79|34.43||34.73|35.24|34.84|33.39|33.37
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|75.77|74.52|74.55|74.5|75|74.8|74.9|74.9|74.97|75.52|76|75.15|73.63|72.36|74.27|71.19|70.4|70.42|70.58|70.84|71.46|73.3|73.61|73.52|74.36|74.74|75.45|74.93|74|73.99|75.92|75.15||75.27|77.21|78.45|79.5|79.66|79.8|80.47|80.96|80.11|79.8|80.55|80.8|80.31|80.4|79.49|79.74|79.86|77.61|77.87|78.31|78.41|79.33|80.38||80.7|77.25|79|79.69|81.05|80.7|79.85|80.21|80.41|80.85|80.05|78.9|79.89|80.15|79.25|79.3|79.39|78.2|79.08|79.38|79.35|79.68|81.88|80.66||80.5|80.55|80.13|80.3|79|80|76.25|75.7|75.77|77.01|77.02|76.74|76.66|76.05|77.86||76.57|76.55|75.75|76.87|78|77.6|76.9|76.92|76.8|75.3|74.95|73.65|76|76.15|76.66|76.05|74.46|76.1|76.06|76.2||74.5|74.26|73.75|75.3|75.7|75.05|74.93|76.22|74.3|74.16|74.46|75.15|74.49|75.8|75.25|75|74.63|73.35|73.05|72.93|72.75|70.33|70.19|71.21|69.97|69.93|69.08|69.8|70.41|71.15|72.05|72.01|71.81|74.3|74.7|75.27|74.5|74.44|73.49|72.12|72.35|72.89|73.31|73.18|73.41|74.38|74.73|74.3|74.47|74.28|74.24|74.21|73.8|72|73.8|74.85|75||73.8|73.57|73.34|73.6|70.07|67.71|65.91|64.59|64.75|63.98|63.9|64.53|64.75|63.82|61.66|62.75|62.17|61.6|60.83|61.64|62.94|63.4|62.75|62.74|61.85|62.5|61.6|62.8|62.76|62.5|62.06|63.41|64.6|63.76|63.49|63.51|64.2|64.72|64.87|64.88|64.75|64.89|65.79|65.13||64.1|63.8|62.95|62.54|62.5|62.1|62.28|62.29|61.93|62.35|63.01|61.91|62.25|62.75|63.45||63.94|64.71|64.54|64.45|63.55|63.7|63.35|63.25||62.18|61.46|60.54|60.15|59.26
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|12.8|12.65|12.63|12.82|12.46|11.78|11.55|11.37|11.21|11.44|11.5|11.69|11.78|11.86|11.9|11.88|11.36|11.53|11.73|11.93|11.74|12.32|12.45|12.34|12.3|12.09|12.06|12.21|12.2|12.06|12.29|12.39||12.38|12.61|12.62|12.53|12.69|12.78|12.55|13.27|13.11|12.93|12.88|12.88|13.2|13.07|13.33|13.36|13.32|13.21|13.19|13.18|13.12|12.88|13.21||13.2|13.29|13.22|13.26|13.31|13.2|13.15|13.5|13.35|13.2|13.45|13.53|13.54|13.47|13.27|13.21|13.2|13.22|13.12|13.05|13.26|13.44|13.51|13.44||13.32|12.97|12.86|12.84|12.76|12.88|12.84|12.95|13.27|13.59|13.53|13.47|13.47|13.21|13.15||13.15|13.11|12.82|12.86|12.68|12.72|12.45|12.45|12.34|12.47|12.38|12.29|12.44|12.65|12.54|12.68|12.55|12.5|12.89|12.79||12.68|12.57|12.35|12.62|12.69|12.62|12.64|12.78|12.69|12.51|12.44|12.5|12.4|12.21|11.96|11.9|11.7|11.6|11.77|11.69|11.27|10.91|10.38|10.01|9.99|10.05|10.2|10.23|10.12|10.44|10.78|10.77|10.83|10.8|11.02|11.22|11.3|11.41|11.06|10.43|10.35|10.37|10.71|10.69|10.84|10.92|10.82|10.75|10.73|10.71|10.93|11.06|11.12|11.16|11.28|11.43|11.23||11.29|11.1|11.18|11.23|11.38|11.38|11.28|11.21|11.23|11.25|11.24|11.46|11.47|11.73|11.15|11.24|11.46|11.51|11.25|11.32|11.42|11.86|11.65|12.14|11.82|11.71|11.31|11|10.77|10.88|10.88|11.05|11.08|10.9|10.88|10.96|10.88|10.92|10.67|10.56|10.38|10.5|10.4|10.44||10.62|10.99|10.84|10.94|11.1|10.97|11.12|10.99|10.97|11.05|11.09|10.73|10.65|10.63|10.81||10.85|10.82|10.86|10.67|10.67|10.62|10.51|10.41||10.4|10.36|10.18|9.82|9.75
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|63.65|62.58|62.71|62.24|61.78|61.29|62.26|62.1|62.01|59.71|59.62|59.21|58.71|58.59|58.64|58.43|58.38|58.34|58.26|58.08|57.09|56.95|56.81|56.47|56.08|55.94|55.9|57.61|56.3|55.1|55.29|56.01||55.92|55.36|57.03|57.59|57.63|56.98|57.57|57.7|56.35|56.83|56.64|57.7|58.53|57.84|56.48|56.58|56.76|56.02|56.34|54.95|55.45|55.87|57.05||57.65|58.08|56.95|56.75|56.58|56.11|55.98|55.31|55.55|55.78|55.71|55.59|54.38|54.36|54.42|54.45|54.37|54.42|55.92|56.48|56.45|56.48|56.9|56.23||55.9|55.17|55.78|56.88|57.98|57.52|56.11|58.37|59.43|60.47|59.93|59.76|59.34|59.86|59.57||60.67|60.42|59.44|59.36|58.93|59.48|59.1|58.82|58.92|59.42|58.68|58.52|59.2|58.7|57.75|58.08|56.41|56.16|56.26|56.44||55.64|55.41|55.08|56.57|56.44|57.75|58.12|57.47|55.73|55.57|54.83|54.7|54.33|56.15|55.59|55.56|55.78|55.94|55.83|55.31|55.54|54.98|55.27|55.32|54.47|54.33|54.85|54.66|54.84|53.39|53.58|52.81|53.3|52.83|53.25|52.97|53.06|52.97|51.96|51.33|51.14|50.58|51.14|51.05|51.05|51.21|51.28|51.66|51.47|50.49|49.46|50.16|50.96|51.22|52.46|52.6|52.16||51.8|51.52|51.92|51.61|51.41|51.52|51.22|51.7|51.38|51.54|50.19|50.91|50.39|50.31|49.55|49.41|50.04|49.92|50.25|50.39|49.95|50.27|49.8|49.93|49.54|49.13|49.13|47.96|48.19|48.29|48.52|49.22|49.86|49.41|49.08|49.11|48.71|48.52|48.52|47.91|47.72|48.14|47.72|48.08||47.3|46.91|46.13|46.96|46.61|47.07|47.04|47.14|46.65|46.69|46.54|45.74|45.87|45.35|45.89||46.23|46.18|46.18|45.95|46.37|46.46|45.66|46.24||45.42|45.43|44.45|43.56|43.42
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|29.37|29.57|29.6|29.35|29.82|29.43|29.52|29.52|28.95|29.01|29.5|29.43|29.27|29.05|29.05|30.75|30.8|29.91|30.9|30.72|30.32|30.51|30.65|30.55|30.89|29.78|29.05|29.25|29.27|28.85|28.84|29.08||29.1|29.35|29.42|29.87|30.35|30.43|30.36|30.42|30.05|30.09|29.92|29.7|30.71|30.6|31.14|31.56|32.71|32.82|33.27|33.03|32.26|32.19|32.78||33.31|33.38|32.98|32.94|33.15|32.72|32.89|33.4|33.8|34.19|34.31|34.9|34.55|33.88|33|32.25|32.1|32.25|32.77|33.15|33.41|33.25|33.52|33.69||33.62|33.87|33.9|34.01|34.75|35.36|34.65|34.3|34.26|34|35.99|36|36.12|35.83|35.83||36.25|35.65|35.5|35.47|35.47|36.5|36.23|35.31|34.59|34.55|34.25|34.15|34.02|34.55|35.39|35.7|34.99|33.95|34.95|34.42||33.6|33.99|34|33.8|34|34.15|34.77|35.28|35.7|35.61|36|36.45|36.65|36.45|36.11|35.97|35.1|35.35|35.16|35.1|35.22|34.61|34.96|35.73|36.49|35.8|37.74|37.6|37.55|37.59|38|37.65|37.91|38.08|38.35|38.41|38.82|39.65|39.67|39.4|38.3|38.01|38.15|37.79|37.5|38.6|38.3|38.25|38.86|38.74|38.95|38.9|39.48|39.3|39.85|40|39.18||39|38.2|36.75|35.96|37.14|37|37|35.81|35.28|35.65|34.9|33.91|33.15|32.95|31.5|33.25|34|32.91|32.13|33.05|32.5|36.35|35.75|37.1|38.27|38.74|36.75|37.6|36.35|34.5|33.27|35.2|35|34.81|36.15|35.05|40.48|40.9|41.4|41.41|41.95|42.11|42.34|42||43.4|42.98|41.7|41.6|41.8|41.8|42.12|41.04|40.89|41.15|41.17|40.49|42|42.15|41.71||42.5|42.88|42.95|43|44|44.7|45.6|44.25||44.9|45.2|41|37.99|38.25
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|25.7|25.75|26.22|26.41|26.45|26.15|26.18|25.69|25.25|25.75|25.7|25.8|25.6|25.75|25.56|25.85|25.96|26.55|25.73|25.2|24.96|25.17|25.58|25.28|25.49|25.4|25.05|25.5|25.52|25.25|25.05|25.02||25.32|24.78|25|24.44|24.06|24.25|24.3|24.75|24.69|24.97|24.72|24.81|24.9|24.92|25.11|25.16|25.2|25.84|24.94|24.74|24.88|24.72|24.45||23.93|24.05|24.08|24.08|24.17|23.84|23.69|24.06|24.2|24.05|23.84|23.85|23.85|23.5|23.47|23.95|24.5|24.04|23.94|24.22|24.39|24.32|24.55|24.3||24.3|24.52|24.53|24.77|24.61|24.75|24.77|25|25.6|25.57|25.65|25.57|25.51|25.5|25.83||25.5|25.4|25.15|25.24|24.94|25.05|24.25|23.98|23.84|24.04|23.77|23.77|23.94|24.1|24.19|23.74|23.51|23.55|23.53|23.4||23.44|23.59|23.3|23.9|24.23|24.25|24.34|24.43|24.27|24.25|23.95|23.85|23.97|23.73|23.7|23.9|23|23.73|23.85|23.96|23.3|22.94|23.38|23.2|23.23|23.35|23.49|23.17|22.79|23.13|23.24|23.01|23.15|23.36|24.1|24.07|24.25|23.5|23.82|23.9|23.6|23.87|24.02|23.96|24.16|24.48|24.35|24.28|24.7|24.37|24.38|24.22|24.1|23.9|23.98|23.65|23.75||23.75|23.64|23.74|23.85|24.09|23.8|23.76|23.26|23.48|23.25|23.16|23.02|22.9|22.96|22.65|23.15|23.05|22.58|22.5|22.55|22.67|23.2|23.16|23.31|23.09|22.57|23|23.68|23.4|23.5|23.47|23.26|23.5|23.6|23.66|23.62|23.86|24.17|24.09|24.08|24.01|23.77|23.92|24.25||24.13|24.46|24.52|24.74|24.7|24.78|25|25.11|25.26|25.3|25.44|25.58|25.8|25.9|25.7||25.72|25.79|25.95|25.55|25.22|25.3|25.33|25.25||25.16|25.09|25.08|24.77|25.06
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|11.96|11.84|11.78|11.93|11.59|11.65|11.62|11.54|11.48|11.61|11.72|11.4|11.61|11.41|11.45|11.44|11.4|11.42|11.5|11.58|11.5|11.62|11.66|11.61|11.55|11.48|11.32|11.5|11.39|11.38|11.39|11.25||11.3|11.21|11.25|11.23|11.03|10.86|10.78|11|10.99|11.17|11.2|11.24|11.42|11.41|11.23|11.07|10.85|10.68|10.62|10.43|10.47|10.27|10.41||10.31|10.55|10.28|10.6|10.55|10.6|10.59|10.67|10.51|10.48|10.33|10.2|10.09|10.1|10.05|10.03|9.95|9.93|9.99|9.98|9.98|10|9.99|9.84||9.88|10.02|10.05|10.09|10.03|10.08|9.99|10.05|10.15|10.21|10.19|10.14|10.16|10.12|10.14||10.25|10.19|10.13|10.19|10.23|10.31|10.38|10.45|10.27|10.2|10.11|10.09|10.17|10.1|9.96|10.05|10.05|10.04|9.95|10||10.01|10.05|9.96|10|10.05|9.99|10.05|9.94|9.87|9.81|9.81|9.81|9.84|9.84|9.74|9.6|9.48|9.4|9.39|9.31|9.42|9.23|9.11|9.21|9.25|9.17|9.33|9.33|9.4|9.4|9.43|9.48|9.5|9.46|9.53|9.6|9.63|9.67|9.61|9.48|9.64|9.51|9.55|9.62|9.65|9.78|9.8|9.78|9.83|9.74|9.81|9.71|9.7|9.63|10.17|10.44|10.44||10.23|10.05|9.96|9.8|9.66|9.7|9.68|9.66|9.73|9.64|9.6|9.58|9.47|9.47|9.48|9.53|9.47|9.47|9.49|9.48|9.55|9.75|9.57|9.74|9.71|9.69|9.77|9.71|9.7|9.77|9.78|9.8|10.03|9.9|10|10.04|9.98|9.99|9.99|10.02|9.98|10.01|10.04|9.99||10.11|10.15|10.18|10.15|10.13|10.03|10.07|10.08|10.09|10.06|10.16|10.26|10.24|10.23|10.13||10.28|10.35|10.27|10.19|10.15|10.25|10.18|9.98||10.08|10.04|9.96|9.9|9.92
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|30.02|29.78|29.98|30.11|30.15|29.7|29.75|29.22|29.2|29.34|29.37|28.8|29.4|29.1|28.81|29.22|29.06|29.35|29.14|29.26|28.92|28.8|28.45|28.57|28.65|28.63|28.55|29.1|28.93|28.2|28.08|27.94||28.15|28.32|28.42|28.5|28.8|28.6|28.54|28.15|27.95|28.05|27.98|27.93|28.23|28.5|28.5|28.45|28.22|27.68|27.83|27.74|27.82|28.19|28.25||29.2|28.8|28.87|28.58|28.53|28.35|28.38|28.58|28.68|28.98|29.42|29.44|29.33|29.26|29.21|29.02|28.81|29.07|29.29|29.13|29.23|29.4|29.46|28.88||29.07|29.02|28.99|29.35|29.45|29.89|29.8|29.76|29.94|30|30.08|29.9|30.15|29.9|29.89||29.9|30.19|30.03|30.15|30.31|30.09|30.07|29.92|29.9|29.84|28.81|28.73|29.16|29.32|29.31|29.27|28.73|28.46|28.65|28.46||28.37|28.78|28.5|27.76|27.55|27.43|27.37|27.16|27.25|27.3|27.1|27.19|27.31|27.3|27.08|27.1|26.7|26.96|26.96|26.81|26.34|25.8|25.77|26|25.9|25.95|26.22|26.03|26.25|26.02|26.3|26.25|26.22|26.19|26.47|26.43|26.54|26.87|26.41|26.33|26.63|26.05|26.3|26.38|26.45|26.52|26.77|26.87|26.5|26.64|26.42|26.25|26.2|26.33|26.28|26.54|26.49||26.38|26.08|26.04|26|26.2|26.28|26.15|26.17|26.27|26.1|25.85|26.03|25.93|25.65|25.4|25.39|25.37|25.41|25.42|25.47|25.4|25.62|25.45|25.68|25.6|25.77|25.71|25.88|25.96|25.82|26.06|26.16|26.61|25.76|25.7|26.25|26|25.95|25.81|26.15|26.25|26.26|26.58|26.6||26.61|26.82|26.8|26.84|26.77|26.7|26.78|26.87|26.43|25.96|25.88|25.73|25.96|25.9|25.9||26.1|25.96|25.8|26.01|25.9|25.65|25.67|25.6||25.62|25.54|25.37|25.05|26.24
00181|8250|/equities/capital-one|SnP500/R1000VALUE|71.18|71.52|72.5|72.65|71.7|71.5|71.07|71.27|71.3|71.05|71.8|70.82|71.35|72.3|73.4|72.78|72.84|74.03|74.28|74.98|73.75|74.28|75.29|75.07|75.08|75.01|74.77|76|74.75|73.88|73.77|75.45||75.86|75.65|76.9|76.64|77.1|77.25|78.2|79.37|78.25|78.71|78.45|78.75|76.6|75.1|77|77.25|76.35|77.12|77.25|75.69|75.2|75|76.36||77.8|78.4|78.25|78.5|78.41|77.4|76.93|77.36|77.78|78.55|78.28|78.48|79.28|78.18|77.95|77.77|78.62|77.47|77.3|78.32|78.67|78.75|82.93|81.63||82.1|82.47|81.87|81.8|81.7|82.51|81.49|82.26|84|84.05|83.8|84.12|84.16|83.4|82.2||82.71|82.75|82.25|82.24|81.22|82.2|81.5|81.9|81.48|79.45|78.45|78.6|79.36|78.15|79.65|79.23|78.65|78.52|79.6|79.9||79.5|78.22|77.82|79.26|78.78|78.45|79.7|79.35|79.4|78.65|78|75.8|76.77|76.7|74.98|75.28|74.79|73.95|73.5|73.42|72.75|70.49|69.84|70.82|70.75|69.55|69.86|69.66|69.71|70.53|72.29|71.4|73.07|73.55|74.55|74.49|74.89|74.98|74.28|74.46|74.98|73.86|73.3|72.92|73.27|73.25|72.92|72.95|73.03|71.75|74.1|72.75|72.5|70.49|69.55|70.29|69.1||69.07|68.43|67.8|68.15|68.69|69.48|69.7|70.37|70.73|70.88|70|70|69.6|70|67.82|67.19|67.15|67.28|66.52|66.15|66.47|68.5|68.54|69.36|68.62|69.04|68.3|68.29|68.4|68.43|69.03|66.01|66.48|65.35|66|66.43|66.18|66|66.74|66.41|67.7|68.5|67.98|68.09||68.61|68.95|68.13|68.8|70.3|70|70.52|70.73|70.4|71.46|71.25|71|70.77|70.75|69.91||70.4|71.44|71.2|70.15|69.1|69.07|69.8|69.8||70.05|69.15|69.2|67.31|67.6
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|39.96|40.1|40.07|40.21|39.99|39.96|39.9|39.49|39.13|38.75|38.99|39.18|39.21|38.56|38.85|39|39.6|39.17|39.72|39.94|39.67|39.87|40.21|40.42|40.64|40.17|39.26|39.56|39.49|38.7|38.88|39.64||40.82|39.83|40.1|40.29|40.35|40.25|40.5|41.15|40.75|40.98|41.05|41.15|41.4|41.66|41.42|41.72|41.96|42.04|42.57|42.19|41.54|41.04|41.65||41.29|41.09|40.81|41.04|40.98|40.71|40.61|41.11|41.27|41.78|39.84|42.97|41.85|40.68|40.21|39.67|38.56|38.79|38.85|39.01|39.1|38.93|39.13|38.77||38.89|39.28|39.43|39.62|40.11|40.46|39.74|39.89|41.06|41.79|41.9|41.27|41.11|40.66|40.98||40.63|40.57|41.7|40.78|41.5|40.75|40.46|39.95|40.28|39.84|38.93|37.7|38.3|37.85|38.24|38.26|37.61|37.02|37.22|36.96||36.62|36.91|36.62|37.27|36.91|36.69|36.95|37.32|37.1|36.69|36.11|35.62|34.29|33.93|32.97|33.57|33.53|33.5|33.5|33.8|31.95|27.8|27.44|27.79|26.89|28.36|29.4|29.4|29.62|29.87|30.3|30.55|30.57|30.85|31.25|31.23|31.41|31.74|31.44|31.93|32.04|32.3|32.49|33.25|33.68|33.93|33.5|34.27|34.31|33.65|33.92|32.23|32.96|32.85|33.52|34.26|34.11||34.34|32.89|32.51|32.36|32.78|32.89|32.34|31.7|31.88|31.95|31.77|31.49|31.19|30.8|30.43|30.88|31.67|31.54|31.49|31.59|31.38|31.54|30.59|31.77|31.67|32.1|31.92|31.59|32.32|36.54|36.66|35.74|35.9|36.12|36.24|36.49|36.05|34.65|34.11|34.83|35.54|36.85|37.21|37.04||37.81|42.54|49.91|48.86|49.76|50.38|50.22|49.04|48.4|49.01|49.55|49.33|49.85|49.44|49.43||48.97|49.63|49.33|49.24|49.15|48.83|49.44|48.65||49|48.61|48.09|47.1|48.07
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|14.45|14.35|14.38|14.48|14.03|13.94|13.6|13.87|14.12|14.28|14.32|14.1|14.47|14.3|14.63|14.46|14.05|14.64|15.03|15.27|15.24|15.55|15.75|15.6|15.46|15.25|15.3|15.76|16.11|16.15|16.43|16.23||16.15|16.45|16.6|16.44|16.5|16.05|16.14|16.27|16.1|16.17|16.43|16.45|16.75|16.67|16.88|16.55|16.48|16.54|16.48|16.58|16.48|16.45|15.76||16|16.34|16.23|16.29|16.35|16.27|16.25|16.52|16.38|16.55|16.72|16.07|14.7|14.57|14.2|14.18|14.23|14.4|14.38|15.05|15.01|14.88|15.15|15.15||15.18|15.38|14.96|14.91|14.96|14.93|15|14.92|15.21|15.5|15.44|15.3|15.3|15.2|15.25||15.29|15.3|15.02|14.95|14.53|13.73|13.75|13.53|13.28|13.29|13.25|13.25|13.4|13.62|13.75|13.95|14.15|14.39|14.45|14.53||14.38|14.43|14.3|14.62|14.86|14.62|14.7|13.55|13.21|13.2|13.18|13.25|13.5|13.39|12.91|12.95|13.01|13.16|13|13.07|13.05|12.54|12.25|12.32|12.26|11.97|12.04|11.4|11.1|11.56|11.4|11.45|11.3|11.32|11.45|11.38|11.69|11.62|10.79|10.4|10.28|10.24|10.48|10.38|10.32|10.55|10.45|10.9|10.54|10.46|10.5|10.6|10.39|10.45|10.71|10.66|10.28||10.4|9.72|9.79|9.76|9.72|9.7|9.69|9.57|9.59|9.7|9.84|9.97|9.73|9.62|9.25|9.45|9.73|9.74|9.44|9.46|9.6|9.85|9.82|10.21|10.3|10.28|10.2|10.38|9.7|9.66|9.85|9.38|9.45|9.35|9.23|9.46|9.54|9.82|9.93|10|9.71|9.94|10.12|10.26||10.53|10.84|10.71|10.75|10.7|10.58|10.63|10.59|10.66|10.73|10.76|10.5|10.97|11.35|11.26||11.57|11.23|11.04|10.89|11.2|10.96|11.5|11.53||11.55|11.6|11.88|11.43|11.25
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|49.4|49.9|50.16|50.05|49.14|48.75|48.79|48.25|47.05|47.52|48.7|49.3|50.25|48.5|48.95|49.05|48.72|49.67|50.92|50.8|50.5|51|51.5|51.17|51.29|50.24|50.5|51.77|51.9|51.5|51.54|51.26||51.79|52.55|52|53.99|55.8|55.4|54.52|54.82|54.13|54.4|53.85|54.3|54.65|54.16|54.36|54.31|54|54.3|54.65|54.07|53.74|54.35|55.2||55.86|56.35|56.24|56.02|55.69|54.41|55.72|56|56.65|56.4|55.91|56.51|57|56.8|56.97|56.95|56.17|55.55|55.45|56.82|57.75|57.6|58.4|56.8||56.7|56.03|56.09|56.79|57.29|57.6|56.95|56.85|57.47|58.24|58.31|58.49|58.49|58.01|58.1||58.15|57.89|57.25|56.55|56.07|55.6|55.65|55.33|55.14|54.45|54.31|54.54|55.4|54.65|54.55|53.88|53.25|53.17|52.88|53.08||52.05|50.87|50.9|51.53|51.81|52.37|52.6|53.5|53.45|53.12|52.5|51.8|52.45|52.73|51.82|51.95|51.36|50.7|50.5|50.73|50.47|50.1|49.65|49.78|49.95|48.53|49.5|49.05|49.1|48.58|48.76|48.55|48.99|48.6|49.1|48.81|48.9|48.7|47.52|47.47|47.25|47.89|47.94|47.7|47.92|48|47.88|48.1|47.89|47.27|47.08|47.33|46.94|46.81|46.94|46.97|46.63||46.15|45.4|45.66|45.46|45.36|45.15|45.03|44.7|44.8|44.8|44.86|44.8|44.1|44.74|43.49|43.47|43.45|43.8|43.6|43.6|44.44|45.51|45.12|46.22|46.47|46.76|46.1|46.5|44.03|44.48|45.01|45.32|46.1|45.56|45.82|46.2|45.9|46.21|46.25|46.61|46.75|47.5|47.5|47.51||47.78|47.01|46.88|47.01|46.93|46.67|46.48|45.58|45.15|45.26|45|44.6|43.6|43.45|43.35||43.45|43.3|42.45|42.37|42|41.97|42.5|42.62||42.8|42.5|42.1|41.32|41.25
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|11.63|11.5|11.45|11.93|11.91|11.77|11.63|11.63|11.63|11.49|11.7|11.53|11.5|11.27|11.1|10.93|10.95|11.25|11.19|11.57|11.59|11.48|11.3|11.29|11.33|11.45|11.6|11.67|11.57|11.43|11.75|11.92||11.62|11.67|11.38|11.66|11.7|11.51|11.4|11.42|11.5|11.52|11.5|11.92|12.18|12.38|12.19|12.2|12.07|12|12.15|12.18|11.93|12.27|12.33||12.57|12.62|12.54|12.67|12.67|12.18|12.17|12.33|12.08|12.33|12.68|12.05|11.83|11.66|11.19|11.02|11.18|11|11.09|11.23|11.07|11.3|11.53|11.32||11.17|11.18|10.9|11.15|10.71|10.74|10.59|10.96|10.98|11.18|11.3|11.08|10.75|10.64|10.88||10.4|10.7|9.9|9.93|9.99|10.11|10.05|9.92|9.98|9.93|9.8|9.37|10.03|10.27|10.04|9.63|9.03|8.94|8.97|8.8||8.64|8.67|8.6|8.59|8.65|8.65|8.45|8.53|8.67|8.63|8.53|8.99|8.94|8.95|8.82|8.67|8.57|8.67|8.67|8.7|8.47|8.4|8.34|8.42|8.36|8.13|8.17|8.02|8.3|8.27|8.33|8.41|8.32|8.26|8.28|8.1|8.15|8|7.7|7.87|7.73|7.6|7.5|7.6|7.48|7.43|7.45|7.37|7.38|7.5|7.56|7.47|7.61|7.17|6.86|6.83|6.9||6.67|6.55|6.53|6.47|6.46|6.48|6.47|6.45|6.4|6.43|6.39|6.3|6.3|6.39|6.35|6.45|6.45|6.45|6.33|6.44|6.53|6.5|6.35|6.34|6.3|6.3|6.26|6.25|6.26|6.22|6.25|6.33|6.33|6.33|6.3|6.34|6.34|6.34|6.28|6.33|6.35|6.36|6.34|6.35||6.35|6.35|6.35|6.33|6.25|6.33|6.27|6.28|6.33|6.33|6.35|6.35|6.25|6.07|6.08||6.33|||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|7.54|7.4|7.34|7.37|7.12|7.12|7.09|6.89|6.91|6.79|7.3|6.98|7.01|6.84|6.69|6.32|6.59|6.72|7.53|7.65|7.54|7.55|7.59|7.74|7.75|7.61|7.6|7.55|7.5|7.21|7.25|7.08||7|7.17|7.33|7.45|7.78|7.5|7.62|7.8|7.58|7.82|8.03|8.25|8.55|8.71|8.59|8.71|8.59|8.37|8.66|8.28|8.12|7.93|8.44||8.59|8.78|8.64|8.67|8.5|8.3|8.14|8.13|8.29|8.47|8.32|8.29|8.34|8.38|7.92|7.96|7.94|7.7|7.61|7.89|7.88|7.72|8.12|8.12||7.88|7.61|7.61|7.44|7.13|7.06|6.88|7|7.16|7.15|7.34|7.38|7.26|7.22|7.29||7.35|7.47|7.08|7.35|7.33|7.39|7.33|7.31|7.24|6.78|6.69|6.53|6.68|6.66|6.66|6.74|6.68|6.65|6.68|6.67||6.72|6.69|6.42|6.5|6.56|6.56|6.8|6.65|6.54|6.39|6.54|6.17|6.19|6.14|6.09|6.13|6.13|5.96|5.96|5.87|5.62|5.75|5.55|5.6|5.49|5.35|5.55|5.67|5.37|5.48|5.56|5.56|5.67|5.6|5.73|5.58|5.55|5.59|5.44|5.32|5.49|5.28|4.88|4.81|4.88|4.97|4.89|4.89|4.96|4.89|4.91|4.91|4.86|4.97|4.75|4.96|4.94||4.99|4.97|4.97|4.79|4.72|4.66|4.66|4.69|4.7|4.69|4.64|4.62|4.62|4.67|4.51|4.51|4.59|4.64|4.51|4.46|4.46|4.68|4.76|4.74|4.86|4.9|4.8|4.74|4.62|4.56|4.62|4.7|4.82|4.85|4.88|4.78|4.78|4.67|4.71|4.62|4.61|4.84|4.85|4.91||4.83|4.83|4.87|4.81|4.83|4.83|4.65|4.64|4.61|4.7|4.78|4.75|4.72|4.69|4.67||4.7|4.78|4.69|4.65|4.55|4.55|4.62|4.49||4.51|4.51|4.36|4.21|4.12
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|12.12|11.98|12.05|12.03|12|11.86|11.87|11.92|12.05|11.87|12.1|11.9|11.78|11.82|11.82|11.82|11.75|11.95|12.09|12.13|12.1|11.92|12.07|12.01|11.88|11.93|12.02|12.13|11.91|11.74|11.9|12||11.61|11.82|12.22|12.24|12.18|12.03|12.3|12.48|12.26|12.25|12.39|12.52|12.6|12.47|12.38|12.19|12|11.98|12.1|11.81|11.89|11.77|11.95||12.33|12.33|12.21|12.1|11.91|11.95|11.82|11.8|11.72|11.86|11.78|11.65|11.5|11.48|11.16|11.29|11.1|11.01|11.15|10.97|11.12|11.06|10.87|10.9||10.82|10.68|10.64|10.7|10.71|10.76|10.75|10.95|11.09|11.28|11.25|11.17|11.14|11.06|11.12||11.22|11.25|11.2|11.25|11.17|11.3|11.03|10.95|10.97|10.95|10.95|10.99|11.1|11.22|11.07|11.1|11.25|11.2|11.26|11.27||11.05|11.05|11.05|11.25|11.35|11.14|11.27|11.2|10.87|10.95|10.89|10.94|10.85|10.93|10.68|10.55|10.65|10.52|10.55|10.42|10.47|10.44|10.39|10.4|10.5|10.43|10.51|10.75|10.61|10.6|10.85|10.8|10.9|10.82|10.9|10.85|10.83|10.7|10.55|10.2|10.1|10|10.02|10.09|10.34|10.4|10.63|10.67|10.79|10.49|10.67|10.72|10.59|10.75|10.62|10.8|10.85||10.68|10.97|11|11.07|10.72|10.6|10.75|10.79|11.02|11.19|11.1|11.28|11.16|11.14|10.92|11.02|11.02|11.28|11.1|11.22|11.36|11.59|11.6|11.5|11.55|11.43|11.3|11.32|11.17|11.31|11.42|11.8|12.15|12.2|12|11.87|11.62|11.6|11.7|11.69|11.6|11.47|11.35|11.3||11.34|11.5|11.29|11.42|11.45|11.54|11.41|11.22|11.27|11.24|10.58|10.53|10.66|10.7|10.78||10.7|10.81|10.89|10.65|10.57|10.68|10.71|10.72||10.69|10.77|10.62|10.4|10.47
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|27.37|27.54|27.54|27.18|26.45|26.16|25.71|25.46|25.39|24.25|23.88|23.97|24.38|24.29|24.59|24.12|23.89|24.08|24.39|24.84|24.54|24.89|25.25|25.5|25.73|25.5|25.55|25.97|26.13|25.57|25.9|26.01||25.65|26|26.26|26.32|26.62|26.4|26.77|27.18|27.14|27.14|27.6|27.62|27.75|27.24|27.2|27.48|27.48|27.48|27.46|27.13|26.36|26.2|26.36||26.86|27.05|26.69|26.18|26.15|25.59|26.02|26.75|26.16|25.75|25.62|25.89|25.82|25.79|25.61|25.77|25.8|25.98|25.59|25.75|25.81|25.91|26.2|25.96||26.02|26.61|27.55|27.52|27.14|27.7|27.58|27.25|27.71|28.02|28|28.01|27.84|27.73|27.84||27.73|27.71|27.32|27.41|27.36|27.27|27.42|26.91|26.6|27|27.2|26.68|27.07|27.32|26.84|27.25|26.66|26.55|26.43|26.71||26.52|26.15|25.86|26.23|26.16|25.65|25.93|26.5|27.23|27.27|27.3|27.5|27.5|27.25|26.8|26.32|26.16|26.8|26.63|26.77|27.02|26.14|25.96|25.94|24.95|24.21|23.98|23.63|23.05|23.05|23.07|23.36|23.5|23.4|23.66|23.91|23.71|23.73|23.42|23.13|22.62|22.73|22.73|22.39|22.35|22.93|22.85|22.66|22.54|22.3|22.32|22.43|22.33|22.23|22.11|22.27|21.77||21.82|21.4|21.16|21|21.3|21.36|21.31|21.2|21.23|21.27|21.14|21.3|21|20.87|20.89|21.1|21.32|21.38|21.12|21.32|21.37|22.05|22.09|22.05|21.8|21.93|21.74|21.52|21.92|21.92|22.12|22.3|22.93|22.93|22.84|23|22.61|22.57|22.59|22.56|22.26|23|22.68|22.8||22.84|23.14|22.32|22.73|22.5|21.83|22.16|21.62|21.33|21.48|21.42|21.48|21.61|21.38|21.35||21.36|21.36|21.18|20.91|20.86|20.95|21.02|20.57||20.52|20.67|20.66|20.02|19.97
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|10.74|10.7|10.58|10.29|10.06|10.09|10.35|10.2|10.17|10.15|10.15|9.94|9.98|10.05|10.29|10.17|10.12|10.06|10.45|10.7|10.57|10.62|10.71|10.7|10.68|10.5|10.46|10.56|10.47|10.13|9.98|10.02||10.13|10.19|10.31|10.5|10.74|10.73|10.6|10.89|10.9|10.97|10.95|10.97|11.03|10.89|10.81|10.93|10.58|10.45|10.62|10.56|10.53|10.62|10.58||10.91|10.84|10.85|10.97|10.81|10.4|10.53|10.5|10.46|10.48|10.6|11.05|11.11|11.22|11.2|11.26|11.3|11.18|11.13|11.1|11.18|11.19|11.6|11.11||10.99|11.12|11.15|11.45|11.4|11.55|11.31|11.39|11.7|11.8|11.8|11.8|11.95|12.02|11.94||12.02|11.88|11.69|11.74|11.83|11.9|11.79|11.6|11.28|11.1|10.78|10.85|10.82|10.9|10.92|11.11|10.79|10.85|10.98|10.95||10.7|10.44|10.3|10.68|10.55|10.54|10.52|10.48|10.25|9.98|9.79|9.56|9.67|9.76|9.5|9.8|9.25|9.13|9.12|9.11|8.8|8.8|8.77|9|8.85|8.87|8.96|9|8.55|8.67|8.9|8.65|8.71|8.73|8.95|9|9.01|9.29|9.2|9.16|8.88|8.85|8.94|9.1|8.95|9.2|9.25|9.18|9.54|9.51|9.57|9.79|9.72|9.36|9.51|9.6|9.39||9.48|9.21|9.45|9.47|9.78|10.02|10.03|9.69|9.8|9.93|9.63|9.69|9.43|9.28|8.68|8.7|8.7|8.65|8.54|8.38|8.4|8.77|8.55|8.69|8.56|8.96|8.69|8.71|8.58|8.57|8.75|8.7|8.9|8.55|8.4|8.56|8.54|8.56|8.7|8.76|8.9|8.95|9.03|9.29||9.41|9.56|9.64|9.7|9.9|9.95|9.44|9.34|9.2|9.22|9.06|9.09|9.1|9.06|9.24||9.32|9.37|9.44|9.49|9.29|9.13|9.3|9.69||9.76|9.63|9.27|9.25|9.56
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|43.33|43.39|43.51|43.95|43.3|43|43.2|42.05|41.65|39.99|39.8|40|39.9|38.85|39.4|39.28|39.55|39.15|40.06|40.6|40.25|40.4|41.3|41.31|41.45|41.5|40.06|41.27|41.91|42.25|42.09|41.71||41.98|41.99|42.83|43.04|43.76|44.62|44.34|45.3|45.55|45.2|45.27|45.74|45.59|45.55|45.35|45.48|44.45|44.3|44.65|44.52|44.48|44.3|44.5||45.08|45.92|46.48|46.55|47.04|46.06|46|45.77|45.7|45.7|44.2|44.76|43.87|43.65|42.5|42.76|42.97|42.61|42.26|42.4|43.56|43.63|43.69|42.5||42.4|42.74|42.54|42|42.2|42.75|42.18|42.23|42.34|42.95|42.8|42.47|42.15|41.75|41.96||42.4|42.16|41.7|42.45|41.75|42.05|42.08|41.4|40.7|41.17|39.7|39.63|40.74|40.8|41.5|41.02|40.65|40.15|40.3|40.1||39.9|39.44|39|38.94|38.6|38.97|38.75|39.4|39.37|39.15|39.64|39.5|39.2|39.02|38.51|38.96|38.25|38.2|37.99|37.1|36.93|36.5|35.2|33.8|34.01|32.5|35|34.98|35.49|40.11|40.75|40.45|40.5|41.53|42.28|42.28|42.35|41.1|40.37|38.85|38.78|38.16|39.19|39.17|39.3|39.6|39.85|39.96|40.42|39.68|39.38|39.51|38.8|38.7|38.86|39.1|39.05||38.4|37.5|38.38|38.95|39|38.91|39.23|39.13|39.15|39.13|39.43|39.31|38.8|39.15|38.23|38.25|38.63|38.56|38.45|38.3|39.1|39.61|39.25|39.8|40.5|40.08|39.99|39.57|39.7|39.5|38.7|39.4|40.5|41.4|42.23|42.86|42.6|42.41|42.43|42|41.65|41.24|41.45|41.5||42.15|42.28|42.3|42.34|43.15|42.8|42.9|42.71|42.73|42.5|42.6|42.1|42.1|41.86|41.65||42.42|42.9|43.06|42.9|42.25|41.8|41.99|41.23||41.42|41.9|41.56|41.25|41.56
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|8.88|8.47|8.54|8.7|8.86|8.9|9.05|9|9.04|9.03|9.04|9.04|9.02|8.84|9.05|9.02|8.95|9.07|9.18|9.26|9.18|9.15|9.16|8.96|8.93|8.81|8.88|8.85|8.8|8.76|8.85|8.86||8.91|8.81|8.8|8.84|8.81|8.76|8.89|8.99|9.03|8.86|8.76|8.91|8.91|8.97|9|8.89|8.93|8.86|8.96|8.94|8.86|8.73|8.86||9.06|8.94|8.99|8.99|9.07|9.1|9.06|9.12|9|8.93|8.8|8.76|8.59|8.61|8.59|8.22|8.05|8.1|8.1|8.15|8.19|8.18|8.12|8.1||8.24|8.18|8.21|8.29|8.29|8.29|8.2|8.15|8.31|8.39|8.36|8.24|8.28|8.3|8.24||8.2|8.18|8.25|8.31|8.19|8.06|8.06|8.03|8.06|8.05|7.79|7.81|7.91|7.87|8.06|7.83|7.78|7.71|7.73|7.71||7.66|7.65|7.54|7.58|7.58|7.57|7.54|7.5|7.72|7.75|7.74|7.2|7.11|7.03|6.81|6.88|6.85|6.8|6.88|6.85|6.8|6.83|6.85|6.92|6.88|6.84|6.97|6.89|6.96|6.92|6.99|6.86|6.86|7.03|7.04|7|6.89|6.92|7|6.89|6.98|6.86|7.08|7.09|7.17|7.29|7.32|7.58|7.67|7.66|7.78|7.7|7.61|7.68|7.69|7.79|7.67||7.64|7.56|7.5|7.42|7.46|7.41|7.4|7.33|7.3|7.32|7.35|7.37|7.25|7.38|7.48|7.64|7.67|7.42|7.12|7.13|7.18|7.36|7.37|7.4|7.33|7.49|7.44|7.51|7.36|7.47|7.64|7.72|7.95|7.93|7.88|7.88|7.92|7.87|7.73|7.66|7.61|7.63|7.6|7.58||7.44|7.63|7.66|7.57|7.63|7.56|7.55|7.56|7.5|7.42|7.39|7.46|7.42|7.38|7.37||7.42|7.38|7.5|7.44|7.46|7.66|7.6|7.58||7.53|7.48|7.5|7.48|7.35
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|32.55|32.16|32.21|32.06|32.14|30.7|30.67|29.79|30.21|29.17|29.7|29.41|29.59|29.47|29.53|29.07|29.7|29.88|30.53|30.84|30.21|30.11|30.4|30.25|29.8|29.29|29.62|29.8|29.49|28.83|29.13|28.75||28.63|28.33|28.7|28.71|28.57|28.55|28.88|28.87|29.12|29.35|29.17|29.5|29.95|30.06|30.12|30.62|30.33|30.12|29.97|29.78|29.75|29.37|29.72||29.58|29.65|29.9|29.68|29.6|29.05|29.1|28.31|27.64|27.56|27.35|27.25|27.52|26.88|26.37|26.83|26.63|26.58|26.69|26.73|26.89|27.28|27.65|27.54||27.54|27.57|27.23|26.64|26.23|26.3|26.26|26.54|26.65|27.18|27.05|27.22|27.23|26.67|26.67||26.65|26.88|26.58|26.5|26.42|27.03|27|26.9|27|27.15|25.71|25.13|25.15|24.8|24.96|25.3|24.2|23.25|23.38|23.28||23.43|23.04|22.63|22.82|23.2|23.17|23.42|23.27|23.3|23.27|23.05|23.09|21.92|22.15|21.67|21.5|21.02|21.17|20.98|21.35|21.03|20.67|19.58|19.53|19.96|19.86|22.1|22.39|22.77|23.11|23.17|23.17|23.39|23.44|23.92|23.98|24.02|23.56|23.21|22.97|22.89|22.6|22.5|22.57|22.91|23.24|23.4|23.08|23.11|23|22.95|22.93|22.49|22.59|22.75|22.9|23.15||22.87|22.48|22.13|22.12|22.13|21.97|21.88|21.51|21.38|21.46|21.28|21.23|21.23|21.22|20.92|20.86|20.9|20.73|20.23|19.87|19.86|20.25|21.5|20.67|20.65|20.77|20.5|20.28|21.02|20.99|21.26|21.5|21.72|21.95|21.77|21.98|21.95|21.94|22.16|21.82|22.25|22.53|22.58|22.82||22.68|22.87|22.95|22.23|22.5|22.21|22.73|22.43|22.33|23|22.82|23.11|22.93|22.82|22.83||22.67|22.9|22.92|22.9|22.82|22.71|22.61|22.6||22.42|22.22|22|21.8|21.95
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|39.42|39.65|40.49|40.7|39.76|39.61|40.35|39.51|39.62|39.54|39.87|40.58|40.9|40.54|41.33|41.07|40.92|41.47|42.27|42.69|41.92|41.56|41.88|42.07|41.88|41.78|40.8|41.15|41.47|41.79|41.24|41.08||41.25|40.64|41.84|41.35|41.71|42.22|42.24|43.45|43.05|43.44|43.01|43.05|43.38|43.2|43.12|43.2|43.26|42.47|42.8|42.14|42.43|42.97|42.66||43.01|43.54|43.56|43.24|42.6|42.51|42.38|43.05|42.92|43.12|42.52|42.58|42.55|42.25|41.49|41.74|42.01|41.96|42.04|41.65|42.1|42.26|42.35|42.03||42.07|42.06|42.57|42.34|42.52|42.93|42.6|42.32|42.13|42.1|41.37|41.94|41.81|41.26|41.45||41.5|41.65|41.51|41.42|41.14|42.3|41.88|41.83|42.16|41.89|41.41|42.14|42.13|41.97|42.06|42.91|42.57|42.45|42.43|42.03||41.87|41.87|41.49|41.7|41.8|41.49|41.45|41.15|41.03|40.78|40.65|40.58|40.27|40.09|38.84|40.06|39.79|39.55|39.59|38.97|39.11|37.6|36.78|36.99|36.39|36.87|37.53|36.97|37.49|38.11|38.28|38.41|38.05|38.48|38.9|38.9|39.34|39.41|38.94|38.37|38.54|38.39|38.92|38.56|38.4|38.5|38.43|38.76|38.6|38.13|38.22|38.32|38.37|38.59|38.8|38.65|38.87||38.42|38.32|37.96|37.81|37.85|38.13|37.99|37.89|37.86|37.86|37.87|37.8|38.09|37.89|37.44|37.92|38.23|37.81|37.63|37.42|37.46|38.03|37.92|37.56|37.7|37.76|37.93|37.97|38.06|38.23|39.01|39.42|39.82|40.2|40.07|40.22|40.58|41|41.37|41.15|40.8|40.83|41.01|41.23||41.1|41.27|40.5|40.4|40.22|39.93|40.1|40.08|40.31|40.43|40.53|40.23|40.73|40.6|40.81||40.68|41.47|41.26|40.96|40.8|41.04|40.46|40.45||40.53|39.99|39.53|39.55|39.7
00198|241|/equities/citigroup|SnP500/R1000VALUE|465|466.3|468.9|470|468|466.8|469.6|462.4|465.1|465|468|464.5|457.6|463.8|462|465.5|460|459.2|459|465|456.1|456.7|457.1|453|452|449|446.3|454|450|444.5|446.6|448.5||446.5|442.5|459|464.7|472.6|474.1|475|484|477.9|481.5|478.9|481.5|484.7|483.5|481.8|483.8|476.5|479.3|482.5|480.5|484.3|483.3|483||485.5|491.9|491.2|492.6|494.1|490|491.8|494.8|498|497.6|491.5|492.4|495.3|493|490|485|484.9|485.2|485.5|482.8|485|475|481|474||477.5|480|481|483.3|485.1|491|488|480.5|482.8|490|481.3|480|482|483.2|490||475|470|468.5|468.7|466.8|472|470.5|467.7|462.4|464.3|460.3|462.1|463.5|456.6|455.2|457.5|450.3|449.7|454.3|455.5||454.5|453|452.5|460.7|462|461.8|461.7|470|462|462|461.5|462.5|461.3|462.8|453.1|456.1|443.1|444.5|444|436.5|433.5|427.9|425.5|428.9|434.4|435.1|443|436.2|442.6|442.4|450.5|445|446.1|447.6|447.8|445|447.2|450|444.7|445.2|439.3|437|440.3|439.8|443|454.1|455.3|460.6|472.8|469.8|470.7|470|472.1|468.5|470.2|472|471.5||470|465.7|465.7|465.6|467.2|464.6|463|460.3|461|459|454.6|454.1|451.6|449.5|440.2|440.3|443.5|441.5|437.3|432.5|436.1|444|440|443.2|431.7|441.1|441.7|438.2|441|443.3|446|439.4|443.5|438.8|438|443.7|451|453|449.1|450|452.4|456.5|452.3|456.7||460.5|465|463.5|462.4|470|472.4|473.3|469.8|470|474.2|472.3|469.2|471|472|469.6||471|475.5|474|469.4|468.9|475|470.8|464.6||466.9|469|465|455.2|457.6
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|22.55|22.75|22.45|22.84|22.91|22.62|22.54|22.5|22.05|22.07|22.43|22.5|22.76|22.55|23|22.41|22.35|22.62|23.45|23.7|23.7|23.83|23.49|23.08|23.01|22.97|23.08|23.94|23.78|23.15|23.47|23.62||23.35|23.15|23.51|23.13|23.06|23.52|23.75|23.81|23.31|23.8|23.75|23.61|23.36|23.01|23.35|23.5|22.49|22.51|22.02|21.66|21.1|21.1|21.27||21.5|21.62|21.65|21.15|21.39|21.5|21.61|21.95|21.9|22.11|21.76|22.01|22.04|21.51|21.94|23.26|22.71|22.5|22.57|21.9|22.36|22.42|22.8|22.51||22.37|22.66|22.85|22.62|23.11|23|23.13|23.61|24.21|24.55|24.8|24.79|24.58|24.64|25||25.23|25.71|25.74|25.45|25.31|25.81|25.54|25.07|25.18|24.66|24.67|24.79|25.15|24.63|24.24|23.84|23.73|23.44|23.13|23.35||23.6|23.36|24.69|24.63|24.55|24.36|24.09|23.8|23.84|23.5|23.86|23.49|23.34|23.68|23.3|23.9|23.92|24.03|24|23.8|23.15|23.11|22.93|23.13|22.12|21.76|21.62|20.99|21|20.86|20.89|20.35|20.92|20.06|20.18|19.78|19.87|19.3|17.83|17.59|16.83|17.11|17.04|17.33|17.36|17.75|17.75|18.08|17.78|17.3|17.74|17.77|17.34|16.29|16.1|16.26|16.05||16.64|16.37|15.97|16|16.25|16.04|16.32|16.2|16.34|16.95|16.36|16.4|15.75|16.02|15.68|15.35|15.83|15.66|15.76|15.11|15.5|16.1|16.36|17.57|17.53|17.35|17.25|17.3|17.09|16.67|16.73|16.8|17.22|16.7|16.73|17.26|16.6|17.05|17.9|17.55|17.37|17.23|18.02|18.85||19.23|20|20.28|19.81|19.84|19.72|19.16|19|19.13|19.52|19.35|19.37|19.75|20|20.09||20.63|20.75|20.83|20.45|20.43|19.95|20.36|20.26||20.52|20.99|20.79|20.23|20.33
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|56.3|57.59|57.8|61.96|63.62|63.37|63.3|63.01|63.28|64.15|64.36|63.01|63.6|63.8|64.8|64.18|63.97|64.71|65.47|64.79|63.64|64.15|64.65|64.64|63.58|63.24|63.12|63.01|63.07|63.05|62.6|62.15||61.87|61.31|61.8|61.72|61.95|61.39|60.88|61.6|60.97|60.86|60.59|61|61.03|61.09|60.9|60.95|60.45|60.23|60.34|60.64|59.79|59.54|59.76||60.92|61.3|60.89|60.2|59.92|59.4|59.24|59.43|59.4|59.75|59.02|58.77|58.88|59.25|58.6|58.35|57.55|58.9|58.84|59.21|59.55|59.1|59.09|58.4||58.12|58.55|58.36|58.2|58.46|57.9|57.65|57.95|58.52|58.98|58.97|58.8|58.91|58.47|58.38||58.54|58.74|59|58.66|58.5|58|57.77|57.43|57.4|57.85|57.12|56.95|57.15|57.35|56.45|55.1|55.25|55.1|55.05|54.82||55.15|56.15|56.64|57.3|56.71|57|56|55.85|55.92|55.35|55.3|55.45|55.8|55.79|54.92|54.25|55.15|54.73|54.95|54.95|55.18|55.61|55.91|55.9|55.25|55|55.28|55.05|55.08|54.59|54.71|54.64|55.2|54.75|55.9|53.8|53.85|54.4|53.45|52.85|52.95|52.83|53.35|53.28|53.15|53.6|53.27|54.42|54.25|54|53.89|53.33|53.28|53.15|53.64|53.85|53.83||53.59|53.21|52.84|52.25|52.73|52.66|52.8|52.6|52.66|53|52.47|52.67|51.84|51.99|51.55|51.43|51.92|51.04|50.55|50.34|50.37|49.7|49.95|50.27|49.77|50.09|50.47|50.13|49.8|49.78|50.29|50.79|51.6|51.85|51.95|52.69|53|53.07|53.4|53.3|53.5|52.63|52.5|53||53.19|53.95|53.8|53.96|53.5|53.5|53.57|53.58|53.3|53.64|53.47|53.8|53.05|52.9|52.92||53.25|53.04|52.96|52.35|52.4|52.45|52.83|52.39||52.25|51.83|51.27|51.25|50.83
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|36.51|36.6|36.57|36.44|35.37|35.46|36.02|36.18|36.4|34.91|34.01|31.47|31.24|31.47|32.1|32.16|31.59|32.48|34.16|34.09|33.87|34.28|34.53|34.68|34.66|34.61|33.72|35.35|35.49|34.85|35.73|35.51||35.28|34.79|36.63|36.25|35.61|36.16|36.34|36.02|36.29|36.37|35.25|35.56|35.78|36.2|35.61|36.88|39.09|38.04|38.74|38.59|38.2|38.61|38.96||38.98|39.6|38.98|38.82|38.72|37.9|37.53|38.66|38.44|38.13|35.83|35.65|35.33|35.56|39.2|39.14|37.3|34.47|34|34.82|35.67|37.36|38.31|38.13||38.06|38.06|39.04|39.47|39.99|40.7|39.97|39.42|40.06|42.08|41.9|41.88|41.37|40.24|40.85||40.67|40.49|40.1|40.52|40.84|41.18|41.29|41.47|41.28|40.17|39.45|39.45|40.06|39.58|38.78|38.15|36.2|36.2|36.38|36.66||37.23|37.08|36.97|37.49|37.22|37.4|38.77|37.61|36.83|36.6|34.99|34.4|33.14|34.39|34.37|33.44|32.46|32.37|32|31.36|30.33|31.12|30.78|30.99|30.5|31.1|31.66|31.48|31.73|30.87|30.53|30.41|30.5|30.55|30.87|31.09|30.95|30.69|29.77|29.17|29.27|28.92|28.98|28.12|27.87|27.93|27.03|26.25|25.91|25.93|26.32|26|26.39|26.58|26.33|26.51|25.22||25.32|24.44|24.44|24.38|25.04|25.42|25.13|25.02|25.29|25.06|24.42|24.84|24.79|24.9|24.4|24.48|25.23|25.23|24.9|23.89|22.07|23.01|23.19|23.09|22.7|23.38|22.97|23.07|22.57|22.84|23.36|22.65|23.12|22.06|21.62|22.54|23.83|24.26|24.75|25.47|25.95|26.49|26.03|26.28||27.1|26.48|25.86|25.85|25.48|24.86|24.54|23.7|23.89|23.86|23.34|23.4|23.1|22.88|23.26||22.49|22.65|22.77|22.14|21.41|22.53|22.42|23.33||23.99|23.89|23.52|23.2|23.06
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|13.16|13.01|12.98|13.19|13.22|13.09|13.01|13.01|12.99|13|13.08|12.95|12.72|12.74|12.88|12.75|12.57|12.87|13.1|13.25|13.02|13.23|13.2|13.1|13.27|13.21|13.09|13.08|12.5|12.56|12.45|13||12.95|12.96|13.21|13.35|13.5|13.15|13.34|13.3|13.11|13.15|12.92|12.85|13.2|13.05|12.96|12.75|12.18|12.16|12.35|12.1|12|11.99|12.22||12.58|12.78|12.73|12.33|12|11.3|11.25|11.14|11.1|11.29|11.04|11.16|10.95|10.6|10.4|10.42|10.28|10.03|9.95|9.96|9.96|9.8|9.9|9.85||9.85|9.93|9.98|10.09|10.02|10.1|10.1|10.25|10.39|10.43|10.36|10.35|10.38|10.25|10.35||10.31|10.4|10.25|10.2|10.05|10.29|10.15|10.23|10.09|10.04|10.17|10.19|10.35|10.2|10.35|10.55|10.18|10.19|10.33|10.22||10.07|10.1|10|10.01|10.06|10.05|10.1|10.2|10.17|10.08|10.19|10.15|9.92|9.99|9.6|9.45|9.44|9.3|9.3|9.31|9.45|9.12|9.05|9.06|9.1|8.95|9.1|9.12|9.16|9.11|9.16|9.15|9.36|9.19|9.32|9.34|9.12|9.3|9.37|9.39|9.51|9.44|9.45|9.39|9.37|9.47|9.46|9.49|9.73|9.4|9.43|9.54|9.65|9.51|9.46|9.5|9.7||9.66|9.7|9.53|9.43|9.4|9.35|9.3|9.2|9.32|9.19|9.28|9.3|9.15|9.08|8.87|8.8|8.8|8.97|8.7|8.7|8.79|9.15|8.95|9.11|9.08|8.96|8.9|8.77|8.67|8.8|8.92|8.82|9.12|9.03|8.91|9.01|8.82|8.86|8.9|8.89|8.8|8.88|8.97|8.93||8.97|9.14|9.15|9|9.2|9.11|9.09|8.93|8.75|8.75|8.77|8.57|8.4|8.43|8.48||8.33|8.43|8.5|8.48|8.42|8.6|8.61|8.55||8.55|8.4|8.31|8.04|8.02
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|24.5|24.62|24.89|25.04|25|25.01|24.96|25.29|25.32|25.32|25.85|25.73|25.81|25.8|25.98|26.16|26.36|26.66|26.96|27.04|26.87|26.86|26.77|26.45|26.25|26.01|25.77|26.15|26.23|25.68|25.75|25.89||26|25.3|25.71|26.07|25.89|26.15|26.3|26.41|26.17|26.27|25.84|26.28|26.44|26.5|26.38|26.45|26.43|26.46|26.21|26.25|26.25|26.25|26.6||27.02|27|26.96|27.25|27.33|27.05|27.26|27.45|27.59|27.41|27.18|27.25|26.62|26.27|26|26.16|25.98|25|24.75|24.9|25.06|25.06|25.07|24.88||24.95|25.25|25.05|25.18|25.04|24.86|24.75|24.52|25.06|25.45|25.65|25.25|25.21|25.18|25.39||25.25|25.15|25.1|24.96|24.75|24.93|25.15|24.98|25.05|25.02|24.77|25.04|23.98|23.43|23.73|23.4|23.11|22.93|23|22.95||22.95|23.05|23.15|23.45|23.88|24.2|23.95|23.94|23.82|23.43|23.4|23.36|23.43|23.35|22.82|22.77|22.48|22.31|22.43|22.84|22.69|22.5|23|22.93|23.09|22|21.96|21.86|22.12|21.85|21.84|21.93|22.06|22.24|22.31|22.3|22.35|22.45|22.6|22.75|22.69|22.65|22.7|22.91|22.98|22.98|24.15|24.76|27.27|27.17|27.18|27.25|27.15|27.05|27.32|27.5|27.5||27.44|27.25|26.95|26.83|26.89|26.93|26.81|26.65|26.77|26.45|25.96|25.98|25.82|26.07|25.93|26.05|26.02|26.11|25.88|25.85|26.05|26.43|26.48|26.59|26.61|26.51|26.8|26.42|26.45|26.39|26.82|27.2|27.65|28.02|28.21|28.45|28.45|28.65|28.63|28.82|29.02|29|29.12|29.09||29.3|29.3|29.23|28.89|28.85|29.04|29.07|29.23|29.1|29.1|29.18|29.17|29.12|29.09|28.9||28.95|28.89|28.62|28.46|28.66|28.56|28.89|28.64||28.79|28.95|28.58|28.41|28.74
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|56.95|56.9|57.64|58.46|57.25|57.35|57.26|56.57|57.2|56.17|55.75|55.63|54.85|54.6|55.31|54.3|53.48|53.6|54.53|55.39|54.5|54.9|55.88|55.48|54.62|54.75|54.81|55.75|54.72|53.78|54.31|54.26||54.8|55|55.7|56.29|56.38|56.5|56.4|57.6|57.17|58|58.26|58.65|58.4|58.1|57.5|57.35|57.43|57.08|57.68|56.98|57.27|56.9|57.62||58.77|58.71|58.7|58.5|58.35|58.25|58.7|59.08|58.92|58.52|58.19|57.87|57.67|57.86|57.3|57.02|57.25|57|58.2|58.2|59.22|58.67|59.65|58.72||58.6|59.25|59.6|59.6|59.15|59.6|59.65|60.03|60.6|61.4|61.75|62.03|62.18|61.97|62.14||61.7|61.65|60.32|59.5|59.5|60.43|60.53|60.18|59.6|60.75|60.12|60.24|61.5|62.2|62.84|62.69|61.75|61.95|62.44|62.72||63|62.5|61.9|62.93|63.32|63.4|63.3|63.1|62.61|62.65|62.94|62.58|62.22|62.7|60.9|60.3|61.19|61.51|61.92|61.53|60.3|59.28|59.4|59.93|58.75|59.75|62.8|62.33|61.78|62.08|62.79|62.19|61.9|61.91|61.27|60.7|60.9|59.19|59.5|58.97|58.9|58.95|59.11|58.88|59.35|59.65|60.06|60.56|61|61.15|60.7|60.09|59.94|60.5|61|61|60.98||60.88|60.18|60.15|59.85|59.86|60|59.95|59.8|59.68|59.3|58.9|59.5|59.49|59.44|59.1|59.09|58.53|57.8|56.94|56.97|58.26|58.77|58.21|58.7|58.48|58.63|58.45|58.21|58.45|57.97|58.2|58.04|58.45|57.78|56.36|56.2|56.5|55.17|54.45|53.25|53.8|54.19|53.9|54.37||54.35|54.88|54.25|54.5|54.92|55.05|55.12|54.84|54.65|54.7|54.45|54.78|55.34|55.69|55.95||56.38|56.71|56.29|55.9|56.2|55.91|56.08|56.57||56.35|56.6|55.7|54.76|54.84
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|21.05|20.99|21.02|21.17|21.07|20.85|20.92|20.76|20.66|20.5|20.87|20.55|20.45|20.22|20.33|20.45|20.43|20.72|20.93|21.07|20.89|20.92|21.06|21.01|20.93|20.72|20.81|21.06|20.73|20.67|20.37|20||20.66|20.7|20.84|21.19|21.45|21.58|21.48|21.79|21.61|21.93|21.63|21.77|21.84|22.02|21.83|21.79|21.83|21.38|21.36|21.28|20.86|21.43|22.2||22.13|22.46|22.66|22.23|22.18|21.98|22.03|22.19|22.26|22.36|22.21|22.49|22.57|22.84|22.83|22.76|23.03|22.92|23.17|23.35|23.2|23.35|23.19|22.8||22.7|22.49|22.49|22.57|22.53|22.57|22.46|22.68|22.86|22.76|22.91|22.78|22.84|22.66|22.37||21.97|21.79|21.66|21.56|21.32|21.54|21.63|21.38|21.15|20.99|20.54|21.03|21.18|21.33|21.36|21.24|21.12|21.23|21.28|21.18||21.21|21.17|21.28|21.4|21.44|21.52|21.38|21.44|21.7|21.64|21.48|21.43|21.28|21.28|20.93|20.7|20.62|20.57|20.4|20.28|20.22|19.91|19.94|20.04|19.99|20.15|20.24|20.31|20.19|20.12|20.24|20.15|20.18|20.19|20.4|20.4|20.34|20.15|20.01|20.19|20.17|20.05|20.04|20.06|20.12|20.43|20.47|20.89|20.97|20.9|21.05|21.16|20.96|20.94|21|21.24|21.23||20.82|20.48|20.39|20.35|20.43|20.45|20.21|20.3|20.28|20.43|20.25|20.32|20.27|20.29|20.24|20.36|20.23|20.05|19.92|20.05|20.22|20.5|20.35|20.41|20.23|20.35|20.58|20.59|20.82|20.81|20.89|20.86|21.19|21.23|21.14|21.16|21.18|21.21|21.48|21.38|21.2|21.03|20.79|20.83||20.7|21.08|21.1|21.26|21.28|21.35|21.56|21.59|21.45|21.48|21.4|21.52|21.39|21.63|21.25||21.84|21.84|21.75|21.77|21.59|21.69|21.74|21.94||22.02|22.21|22|21.78|21.64
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|40.4|40.12|40.36|39.8|39.74|40.5|39.96|39.53|39.53|41.18|41.2|41.17|40.37|39.07|39.85|39.26|38.12|39.8|40.36|40.6|41.89|41.6|42.06|42.5|41.46|42.15|42.5|41.41|40.2|39.83|39.98|39.95||40.21|40.21|41.55|42.02|42.31|40.88|39.76|40.48|40.25|39.97|40.33|41.85|42.61|42.52|42.16|41.92|41.03|42.5|42.91|42|40.88|40.02|40.61||39.67|39.72|38.64|38.48|37.96|37.68|37.05|36.8|36.59|36.68|36.59|36.21|36.08|35.6|34.69|34.3|34.3|34.3|33.75|33.52|33.47|34.03|34.29|34.17||33.69|33.31|32.76|32.57|32.49|32.55|32.09|31.79|32.14|33.05|33.04|33.21|33.07|32.88|33.22||33.13|33.61|33.71|33.35|33.18|33.31|33.08|32.78|32.3|32.64|32.59|32.2|33.01|33.07|32.72|33.77|34.68|34.17|34.42|34.49||34.3|33.97|33.24|32.94|33.05|33.01|33.15|33.39|33.07|33.26|33.07|33.01|33.61|33.3|32.59|32.2|32.02|32.3|31.64|32.21|32.84|32.36|32.32|32.09|31.9|31.3|31.28|31.9|32.06|31.86|32.13|33.07|33.58|33.36|33.92|33.08|32.4|32.05|31.58|31.37|32.15|31.09|31.19|31.06|30.97|31.19|30.42|30.3|30.02|29.81|29.92|29.84|29.65|29.74|29.22|29.08|29.04||29.07|29.01|28.37|27.91|28.03|27.89|27.47|27.52|28.01|28.21|28.3|27.9|27.92|28.3|28.07|27.68|27.92|28.29|28.76|28.19|28.85|29.35|30.05|30.18|30.02|29.86|29.31|29.24|29.02|29.36|29.64|29.81|30.17|30.13|30.24|30.12|29.9|29.18|29.05|29.49|29.44|29.4|29.06|29.18||29.12|29.18|28.97|28.89|29.42|29.77|29.92|29.44|29.16|29.23|29.16|29.22|28.61|28.22|28.61||28.32|28.46|28.89|28.3|28.59|28.51|28.75|28||28.15|27.97|28.16|27.72|26.88
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|44.72|44.42|44.15|43.62|43.69|43.55|43.5|43|43.39|43.28|43.46|43.3|42.97|42.95|42.56|42.37|42.21|42.75|42.81|42.81|42.27|42.27|42.49|42.22|42.17|41.72|41.85|42.4|42|41.41|41.78|41.93||41.74|41.48|42|42|42.5|42.43|42.68|42.85|42.28|42.2|42.1|42.35|43|43.13|42.55|42.65|42.65|42.8|43.23|42.73|42.55|42.64|43.4||43.98|44.11|44.01|44.24|44.45|44.6|44.31|44.1|44.17|44.18|43.85|43.76|43.8|43.71|43.8|43.6|43.68|43.35|43.7|43.45|43.65|43.6|43.98|43.35||43.6|43.54|43.52|43.6|42.97|42.98|42.65|42.96|43.42|43.76|44.17|44.05|44.08|44.1|44.59||44.58|44.7|44.15|44.33|44.16|44.75|44.63|44.3|43.75|44.14|43.37|43.77|44|43.65|43.9|43.55|44.08|44.6|45.4|45.3||45.35|44.7|44.7|44.78|44.69|45|45.11|45.45|45.15|44.72|44.45|44.61|44.47|45.18|43.87|43.35|43.45|43.38|43.51|43.67|43.8|43.5|43.45|42.99|42.5|42.5|42.96|43.07|42.71|42.52|43.25|42.75|42.49|42.57|42.6|42.87|42.58|42.43|42.16|41.9|42.11|41.81|41.6|41.55|42.05|42.15|42.45|42.4|42.33|41.9|41.6|41.76|41.93|41.82|42.1|42.72|42.85||42.6|42.41|42.1|41.43|41.3|41.15|41.23|40.98|40.95|40.88|40.85|41.34|40.94|40.9|41.03|41|41.14|40.7|40.67|41.18|41.05|41.64|41.27|41.17|40.97|40.65|40.24|39.56|39.7|40.05|39.86|40|40.28|40.4|40.05|40.09|40.08|39.4|39.5|39.48|39.5|39.33|39.32|39.6||39.45|39.62|39.9|40.23|40.38|40.3|40.34|39.85|39.76|39.53|39.13|39.02|39.1|39.1|38.85||39|39.1|39.35|39.2|38.9|39.28|39.23|39.42||38.9|38.88|38.44|38.09|37.86
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|27.73|27.91|28.15|27.88|27.25|26.94|26.62|26.63|27.09|27.14|27.8|28.18|28.35|28.37|29.11|28.55|27.93|28.44|28.98|29.75|28.88|28.97|28.55|26.55|26.85|26.6|26.52|26.5|26.3|25.65|25.62|25.35||25.18|25.49|25.31|25.77|25.88|26.12|26.04|26.39|26.19|26.5|26.55|26.65|26.75|27.25|27.38|26.98|26.75|26.64|27.22|26.93|26.59|26.3|26.43||26.5|27.52|28.23|27.64|27.68|27.3|26.75|27.04|27.05|27.5|27.07|27.49|26.36|25.76|25.25|25.05|24.27|24.38|24|24.7|24.58|24.75|24.9|24.6||24.55|24.48|23.93|24.27|24.57|23.55|22.5|23|23.23|23.26|23.3|23.09|23.21|23.16|23||22.99|23.02|22.89|23.12|23.48|23.4|23.18|23.07|23.02|22.9|22.95|22.8|22.98|23.05|22.8|22.65|22.32|22.22|22.31|22.5||21.95|21.5|21.05|21.39|21.62|21.57|21.6|21.75|21.48|21.02|21.54|21.38|21.46|22.2|20.78|20.95|20.12|19.64|19.43|19.41|19.43|19.25|19.32|19.57|19.43|18.12|19.62|19.07|18.98|18.88|19.18|19.07|19.34|19.45|19.41|19.77|19.85|19.64|19.45|18.8|18.75|18.95|18.6|18.38|18.53|18.38|18.52|18.12|18.47|18.2|18.66|18.8|18.9|18.58|19.05|19.18|19.18||18.8|18.57|18.3|18.3|18.23|18.3|18.15|18.39|18.84|18.65|18.32|18.07|17.95|18.15|18.15|18.18|18.2|18.16|17.7|18.25|18.36|18.56|18.61|19|18.88|18.5|18.41|18.36|18.35|18.57|18.59|19.09|19.52|19.64|19.69|19.62|19.5|19.3|19.18|18.73|18.52|18.41|18.25|18.32||18.45|18.5|18.75|18.57|18.65|18.77|18.3|18.43|18.3|18.52|18.75|18.7|18.75|18.73|18.25||18.58|18.75|18.75|18.6|18.5|18.43|18.1|18||18|18.06|17.71|17.5|17.5
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|61.14|61.55|62.2|62.2|60.1|62|67.76|65.75|67.65|66|68.69|71.3|70.88|70.57|71.5|71.72|70.35|70.68|72.98|73.49|73.99|74.85|75.35|74.6|72.85|72.28|72.68|73.78|72|71.52|75.27|75.85||76.77|77.15|78.2|79|79.65|80.4|80.9|81.5|83|82.44|81|83.13|83.9|82.95|82.83|83.05|83.15|82.6|83.45|82.5|81.41|80.5|79.9||82.87|83.38|83.55|82.5|82.25|81.35|80.46|81.46|80.88|81|81.35|80.75|77.05|76.71|75.12|76|74.5|73.4|73.82|75.19|75.23|73.89|72.5|71||71.17|71.88|71.91|71.9|71.37|71.35|73.55|71.06|70.65|70.95|70.68|71.15|70.9|70.35|70.53||70|69.5|69.4|69.37|70.11|73.84|68.5|71.9|75.75|70.5|69.65|69.04|70.48|71.4|70.75|70.02|69.75|69.65|69.68|69.05||68.2|67.3|67.55|68.36|69.8|69.78|71|71.7|70.95|70.95|71.35|69.9|70.93|70.5|71.55|71.5|69.57|70.25|70|70.15|68.41|66.55|67.5|68.4|69.41|69.26|69|69.02|68.68|69.3|70|68.5|70|71.15|70.67|70.19|71.15|68.45|68.55|68.5|66.5|66.07|67|66.43|66.25|67.54|66.7|65.08|64.97|65.2|64.97|65|65.4|63.77|62.78|64.9|66.1||64.06|63.33|59|58.8|58.74|58.26|58.5|58|58.35|58.2|58.9|59.1|57.95|58.24|57.9|58.56|60|59.5|58.52|58.3|59.4|60.82|60.95|61.77|59.45|57.3|56.42|57|54.88|55.82|56.65|56.82|57.95|57.2|56.87|58|57.26|57.75|57.22|58.95|59.9|60.75|60.65|61||61.17|63.6|62.6|61|59.75|57.08|56.55|56.15|57.25|57.4|56.89|55.9|55.8|55.45|56.5||56.97|57.01|57.2|55.68|57|56.08|57.75|55.35||55.1|54.9|54.71|54|54.3
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|14.91|14.72|13.9|13.66|13.8|13.64|13.65|13.8|13.48|12.8|12.45|12.54|12.31|12.43|11.94|11.71|11.54|11.41|11.6|11.85|11.68|11.95|12.04|11.79|11.28|11.19|11.09|11.21|10.85|10.83|10.97|10.87||10.86|11.07|10.8|11.1|11.32|11.11|11.28|11.49|11.33|11.4|11.33|11.3|11.43|11.38|11.78|11.64|11.56|11.45|11.52|11.53|11.15|11.5|11.57||11.86|11.85|11.78|11.84|11.9|11.78|11.76|12.03|11.86|11.48|11.05|11.12|10.99|11.02|11|10.75|11.13|11.51|11.33|11.46|11.67|11.9|12.4|11.8||11.91|11.82|11.66|11.7|11.88|11.89|11.75|11.54|11.76|11.84|11.8|11.57|11.69|11.82|11.77||11.84|11.88|11.62|11.55|11.6|11.47|11.47|11.15|11.25|11.37|11.16|11.45|11.72|11.8|11.99|12.59|12.59|12.58|12.6|12.7||12.5|12.38|12.31|12.85|12.7|12.45|12.2|12.22|12.2|11.75|11.95|12.11|12.2|12.19|11.92|12.11|11.75|11.4|11.38|11.38|11|10.71|10.6|10.79|10.34|10.21|10.25|10.32|10.38|10.43|10.62|10.59|10.25|10.5|10.75|11.37|11.71|11.61|11.1|11.05|10.86|11.06|11.15|11.45|11.47|11.26|11.25|11.23|11.28|10.96|11.05|11.2|11.18|11.09|10.5|10.02|10.13||10.25|10.14|10.15|10.02|10.2|9.89|10.26|10.48|10.67|10.78|10.71|10.65|10.58|10.3|9.66|9.65|10.06|10.75|11.13|11.13|11.6|12.15|11.97|12.43|12.35|12.35|12.25|12.09|11.92|12.05|12.07|12.15|12.7|12.15|11.65|11.77|11.84|11.9|11.87|12.03|12.25|12.2|11.98|12.51||12.65|12.95|12.94|12.5|12.8|12.54|12.58|12.3|12.09|12.45|12.25|12.16|12.23|12.35|12.55||12.68|12.8|12.87|12.44|12.19|12.37|12.25|12.12||12.26|12.63|11.96|12|12.05
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|3.86|3.81|3.86|3.78|3.69|3.73|3.68|3.87|3.99|4.09|4.19|4.18|4.19|4.1|4.17|4.12|4.01|4.17|4.17|4.34|4.49|4.55|4.69|4.81|4.69|4.75|4.78|4.75|4.48|4.42|4.49|4.41||4.4|4.52|4.54|4.56|4.51|4.43|4.34|4.42|4.47|4.41|4.65|4.73|4.71|4.76|4.7|4.69|4.64|4.67|4.71|4.52|4.52|4.45|4.54||4.4|4.41|4.34|4.38|4.35|4.28|4.16|4.11|4.09|4.15|4.15|4.15|4.1|3.97|3.84|3.9|3.88|3.78|3.78|3.75|3.66|3.62|3.7|3.63||3.57|3.58|3.51|3.5|3.5|3.54|3.48|3.52|3.59|3.68|3.64|3.65|3.68|3.62|3.68||3.73|3.79|3.78|3.79|3.73|3.83|3.8|3.74|3.67|3.67|3.71|3.63|3.8|3.86|3.71|3.92|4.03|3.99|3.98|3.95||3.89|3.73|3.68|3.61|3.6|3.52|3.58|3.65|3.63|3.65|3.58|3.57|3.58|3.62|3.56|3.44|3.48|3.56|3.5|3.55|3.61|3.59|3.62|3.61|3.61|3.51|3.5|3.58|3.59|3.56|3.69|3.8|3.88|3.88|3.92|3.88|3.79|3.78|3.74|3.72|3.75|3.7|3.74|3.71|3.67|3.71|3.64|3.63|3.61|3.58|3.54|3.57|3.52|3.53|3.49|3.5|3.47||3.47|3.44|3.39|3.29|3.3|3.28|3.25|3.28|3.25|3.32|3.29|3.28|3.24|3.27|3.37|3.35|3.38|3.38|3.38|3.34|3.36|3.49|3.63|3.65|3.66|3.62|3.56|3.52|3.4|3.4|3.41|3.44|3.57|3.62|3.55|3.56|3.55|3.5|3.46|3.48|3.53|3.56|3.56|3.54||3.56|3.53|3.46|3.45|3.49|3.47|3.51|3.4|3.35|3.36|3.34|3.36|3.33|3.23|3.21||3.12|3.17|3.25|3.16|3.13|3.14|3.17|3.08||3.05|3.11|3.18|3.07|2.98
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|16.8|16.54|17.05|16.47|16.41|16.15|16.13|16.22|16.5|16.23|16.44|16.31|15.86|15.84|15.93|16.18|16.1|16.52|16.78|16.68|16.73|16.82|16.82|16.63|16.65|16.35|16.22|16.06|15.71|15.85|15.85|15.85||15.63|16.1|16.29|16.29|16.44|16.21|16.49|16.63|16.45|16.2|16.14|16.36|16.17|16.15|16.45|16.4|16.25|16.34|16.3|16.3|16.2|16.66|16.76||16.69|16.68|16.26|16.23|16.2|16.25|16.24|16.35|16|16.24|16.15|16.15|16.4|16.4|16.48|16.44|16.42|16.67|16.59|16.9|17.25|17.1|17.18|17.07||16.85|17.17|17.26|17.3|17.15|16.71|16.55|16.45|16.32|16.63|16.6|16.49|16.41|16.33|16.26||16.49|16.36|16.17|16.15|16.3|16.34|16.33|16.33|16.4|16.5|16.75|17.22|17.22|17.25|17.27|17.29|16.88|16.95|16.9|16.85||16.58|16.5|16.35|16.42|16.15|16.05|16.37|16.7|16.85|16.85|16.65|16.35|15.85|15.75|15.7|15.7|15.26|15.25|15.36|15.52|15.2|14.99|15|15.05|15.08|15.15|15.23|15.26|15.12|15.2|15.5|15.62|15.62|15.4|15.35|15.34|15.16|15.1|14.95|14.69|14.52|14.46|14.72|14.97|14.48|14.73|14.79|14.83|14.81|14.55|14.59|14.61|14.65|14.45|14.37|14.1|14.2||14.28|14.17|14.21|14.1|14.38|13.87|13.9|13.5|13.7|13.7|13.58|13.62|13.41|13.3|13.38|13.27|13.25|13.27|12.97|13.11|13|13.16|13.34|13.8|14.1|14.25|14.43|13.8|12.68|13.5|13.96|14.25|14.95|14.65|14.52|14.29|14.37|14.64|14.75|14.87|14.78|14.95|14.35|14.37||14.5|14.76|14.49|13.85|15.95|16.3|17.1|15.26|15.18|15.25|15.22|14.9|14.95|15.01|15.05||14.81|14.95|14.8|14.7|14.13|14.3|14.56|14.6||14.8|14.6|14.47|13.95|14
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|16.75|17.13|17.07|16.98|16.6|16.88|17.05|17.14|17.22|17.52|17.73|17.88|17.99|17.75|16.88|16.35|16.45|16.5|16.91|17.11|16.7|16.8|17.12|17.4|17.68|17.52|17.68|17.62|17.44|17.23|17.88|18.22||18.05|18.06|18.42|18.3|18.56|18.5|18.86|19.02|18.8|18.81|18.74|19.01|19.11|18.95|18.66|18.8|18.66|18.41|18.49|18.31|18.05|17.68|18||17.93|18.52|18.44|18.65|18.68|18.5|18.47|18.9|18.77|18.51|18.07|18.19|18.5|19.52|18.96|18.63|18.47|18.4|18.68|18.7|19.1|19.2|19.25|19.1||18.96|18.95|18.99|18.58|18.74|19.13|19.25|19.81|20.64|21.02|20.89|21.09|21|20.64|20.77||20.93|20.68|20.64|20.45|20.27|20.46|19.86|19.5|19.38|19.25|19.19|19.25|19.56|19.88|19.77|19.9|19.91|19.99|19.98|19.98||19.69|19.94|19.26|19.55|19.52|19.27|19.09|19|18.95|18.82|18.75|18.39|18.62|18.67|17.75|17.68|17.59|17.52|17.29|17.41|17.25|16.89|16.59|17|17.88|19.02|18.29|18.09|17.91|18.15|18.56|18.43|18.44|18.45|18.77|18.76|18.78|18.83|18.42|18.31|18.11|17.69|17.86|18.04|18.22|18.06|17.94|17.75|17.62|17.41|17.57|17.59|17.62|17.9|17.88|18.05|17.81||17.69|17.23|16.82|16.98|17.12|17.16|17.06|17.04|17.08|17|16.66|16.8|16.64|16.82|16.33|16.75|16.94|16.99|16.57|16.42|16.66|17.28|17.29|17.5|17.31|17.48|17.27|16.88|16.86|16.29|16.48|15.28|15.8|15.7|15.96|16.07|15.65|15.44|15.28|15.05|14.9|14.92|14.88|15.14||15.39|15.62|15.72|15.8|15.92|15.75|15.7|15.5|15.31|15.38|15.38|15.28|15.38|15.25|15.39||15.37|15.39|15.28|14.93|14.81|14.91|14.81|14.54||14.57|14.4|14.26|13.9|13.71
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|26.75|26.36|27.07|26.45|26.43|26.29|25.79|25.8|25.95|26|26.05|25.32|25.66|25.76|25.93|25.77|25.91|26.02|26.11|26.29|26|25.82|26.04|26.29|26.27|25.75|25.8|26.31|26.3|26.25|26.45|26.73||26.62|26.25|26.21|26.4|26.48|25.98|26.09|26.36|26.48|26.4|26|26.06|26.32|26.29|26.55|26|25.39|25.05|24.93|24.7|24.05|23.88|24.32||24.41|24.49|24.25|24.47|24.9|24.56|24.35|24.7|24.7|24.95|24.6|24.2|23.7|23.23|23|22.95|22.65|22.85|22.54|22.77|23.29|23.55|23.7|23.5||23.34|23.54|23.5|22.91|22.93|22.61|22.62|22.25|22.62|22.7|22.62|22.7|22.41|22.41|22.57||22.5|22.36|22.25|22.08|22.32|22.35|22.41|22.57|22.57|23.09|22.96|22.09|22.38|22.82|22.95|23|22.68|22.59|22.89|22.98||22.98|22.88|22.88|23.43|23.12|23.21|23.12|23.18|23.23|23.35|23.05|22.7|22.7|23.65|22.49|22.25|21.95|21.84|21.91|22.1|21.61|21.19|21|21.61|21.56|21.75|21.95|21.64|21.52|21.45|21.35|21.07|21.45|21.48|21.84|21.79|21.7|21.62|21.25|21.02|21.31|21.15|21.14|20.98|20.5|20.34|20.25|20.45|20.5|20.11|20.38|20.27|20.07|20.1|20.07|20.12|20.33||20.07|19.88|19.88|20.23|20.12|20.36|20.31|20.25|20.06|19.98|19.82|20.05|19.85|19.88|19.5|19.54|19.65|19.75|19.8|19.59|19.95|20.73|20.89|21.27|20.94|20.98|21.05|21.27|20.68|21.05|21.25|21.35|21.8|21.48|21.27|21.56|21.75|21.82|21.32|21.59|21.27|21.05|20.93|20.68||20.88|21.02|21.15|20.84|21|20.76|20.85|20.84|20.9|21.02|20.85|21.29|21.29|21.39|21.26||20.74|20.82|20.73|21.12|21|20.77|20.81|20.8||20.98|20.62|20.57|20|20.02
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|19.54|19.59|19.67|19.53|19.14|19.19|19.25|19|19.14|19.46|19.76|19.48|19.71|18.91|19.02|18.46|18.47|18.95|19.48|19.8|19.55|19.67|19.69|19.65|19.79|19.73|19.93|20.32|20.21|20.06|20.26|20.51||20.43|20.31|20.6|20.65|20.45|20.46|20.46|20.76|20.69|20.75|20.67|20.76|21.07|21.22|21.01|20.85|20.69|20.53|20.41|20.38|20.24|20.35|20.52||20.8|20.94|20.8|20.94|21.07|20.73|20.87|21.05|21.03|21.07|20.67|20.77|20.96|20.84|20.96|20.78|20.69|20.52|20.09|20.16|20.35|20.59|20.84|20.79||20.94|21.24|21.12|20.93|21.11|21.09|20.98|21.17|21.34|21.88|21.92|21.92|21.82|21.7|21.77||21.75|21.77|21.64|21.7|21.26|21.83|21.7|21.79|21.83|22.09|21.7|21.73|22|21.93|21.93|22.02|21.65|21.64|22.07|22.09||22.07|21.96|21.86|22.22|22.23|21.68|21.6|21.85|21.83|21.51|21.7|21.67|21.81|21.63|20.99|21.2|20.97|20.96|20.8|20.74|20.46|20.08|20.36|20.64|20.61|20.14|19.93|19.95|19.82|19.91|20.18|20.24|20.16|20.32|20.54|19.8|19.61|19.65|19.5|19.46|19.29|19.08|19.1|19.29|19.39|19.79|19.72|19.91|19.9|19.65|19.85|19.68|19.48|19.36|19.33|19.46|19.4||19.31|19.29|19.49|19.14|19.21|19.1|19.11|18.87|18.94|18.85|18.71|18.95|18.68|18.59|18.13|18.28|18.46|18.55|18.47|18.45|18.57|19.15|19.16|19.35|19.19|19.33|19.3|19.25|19.27|19.1|19.1|18.51|19|18.91|19.37|19.44|19.16|19.12|18.97|18.95|18.82|19.12|18.81|18.99||19.32|19.65|19.48|19.14|19.19|19.14|19.27|18.89|18.71|18.45|18.18|18.27|18.4|18.13|18.13||18.27|18.44|18.55|17.98|17.81|17.96|17.88|17.75||17.74|17.55|17.35|17.16|17.13
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|27.13|27.48|28.02|27.76|27.02|26.91|27.01|26.75|26.89|27.17|27.48|27|27.36|27.19|27.69|27.54|27.33|27.53|27.98|28.14|27.98|27.78|27.67|27.77|27.77|27.7|28.43|27.58|27.43|27|26.64|26.78||26.23|24.72|24.58|24.35|23.95|23.66|24.22|24.62|24.78|24.61|24.83|25.61|25.8|25.85|25.34|25.03|24.67|24.13|24.49|24.44|24.22|24.35|24.3||24.83|24.94|25.68|25.63|25.65|25.54|25.2|25.43|25.36|25.16|25.56|26.06|26.36|26.46|26.41|25.97|25.64|25.29|24.89|24.83|25.21|25.8|26.34|25.85||25.88|25.89|25.27|25.07|25.46|25.97|23.55|24.24|24.53|24.84|24.98|24.72|24.76|24.18|24.67||24.75|24.6|24.56|24.18|25.07|25.18|25.12|25.12|25.55|24.81|24.8|24.49|24.62|24.54|24.39|24.48|24.53|24.31|24.55|24.53||24.43|24.04|23.28|23.84|24.08|23.85|24.09|24.26|24.21|24.28|23.97|23.73|24.03|23.75|22.35|22.14|22.27|21.94|21.53|21.27|21.31|20.82|20.93|21.35|21.62|21.71|21.88|21.89|21.89|21.94|21.8|21.53|21.9|21.91|22.18|21.98|21.57|21.2|21|21|21.27|20.56|20.57|20.24|19.04|19.25|18.78|18.74|19.03|18.78|18.89|18.87|18.7|19|19.16|19.01|18.99||18.76|18.99|18.85|18.89|19.05|18.94|18.98|18.6|18.31|18.06|17.59|17.82|17.62|17.65|17.34|17.46|17.59|18|18.01|17.95|18.09|18.85|18.89|19.23|19.03|19.17|19.12|19.15|19.27|19.21|19.21|19.05|19.31|19.21|19.13|19.13|18.81|18.8|18.83|18.44|18.49|18.11|18.07|18.23||18.31|18.49|18.22|18.31|18.53|18.67|18.94|19.12|19.3|19.21|18.91|19.04|18.98|18.98|18.94||19.15|19.38|19.47|19.49|19.61|19.61|19.74|19.94||19.7|19.74|19.47|19.43|19.45
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|21.27|20.68|20.56|20.5|20.62|20.09|20.1|20|20.4|20.43|20.38|20.32|20.57|20.61|20.89|20.95|20.82|21.1|21.57|21.9|21.84|21.73|21.64|21.3|21.22|21.04|21|21.12|20.93|20.6|20.73|20.7||20.98|20.9|20.94|20.98|20.98|20.89|21.11|21|20.55|20.75|20.8|20.86|20.85|21.5|22.1|21.6|21.12|21.18|21.12|21.04|20.81|20.62|20.98||21|21.02|21.55|21.89|21.82|21.7|21.5|20.77|20.68|20.75|20.71|20.87|21.15|21|20.77|20.8|20.32|20.31|20|20.42|20.73|21.02|21|21.04||20.61|20.8|20.86|21.25|19.98|19.65|19.66|19.75|19.75|19.77|19.85|19.9|19.73|19.25|19.25||19.5|19.02|18.88|19.15|19.5|19.57|20.3|20.55|19.12|18.93|18.77|18.75|18.75|16.8|16.84|16.64|16.52|16.38|16.3|16.35||16.4|16.41|16.39|16.52|16.5|16.62|16.7|16.65|16.51|16.45|16.36|16.27|16.23|16|15.74|16.45|15.15|14.8|14.68|15|14.55|14|15.85|15.93|15.68|15.45|15.88|15.55|15.44|15.65|15.7|15.72|15.77|15.75|15.82|16|15.72|15.9|15.47|15.51|15.53|15.43|15.64|15.57|15.65|15.56|15.6|15.53|15.75|15.68|15.4|15.15|15.12|15.12|15.12|15.01|15.1||15.27|14.95|15|14.95|14.93|14.65|14.58|14.32|14.28|14.52|14.5|14.59|14.45|14.5|14.2|14.05|14.32|13.77|13.51|13.74|13.95|14.01|14.15|13.79|15.15|15|14.8|15.03|15|15.22|15.7|15.7|16.21|16|16.2|15.95|15.42|15.4|15.29|15.22|15|15.13|14.91|15.12||15.45|15.75|15.1|14.8|15.11|14.97|14.9|14.88|14.99|14.55|14.51|14.7|14.82|15.02|15.1||15.3|15.61|15.75|15.77|15.73|15.88|16|15.6||15.4|15.39|15.46|15.33|15.23
00220|261|/equities/deere---co|SnP500/R1000GROWTH|31.07|31.34|31.57|31.38|31.02|31.09|31.27|30.9|31.14|31.27|32.08|32.38|32.35|32|32.25|31.43|31.15|31.52|32.35|33|33|33.58|33.67|33.38|33.27|33.12|33.12|33.8|33.34|33.15|33.77|34.15||33.69|33.66|34.32|34.21|34|33.7|33.85|34.23|34.6|34.6|34.93|35.66|35.69|36|35.7|35.73|35.12|35.49|35.15|34.34|33.45|33.42|33.2||32.92|33.45|33.05|33.85|34.75|34.15|33.92|34.25|34.21|34.58|35.23|34.95|35.08|34.76|34.11|33.75|33.25|34.23|33.88|33.99|34.38|34.8|35.05|35.42||35.17|35|34.88|35.05|35.2|35.62|35.55|35.3|36.73|37.2|37.17|37.02|36.95|36.7|36.77||36.96|36.75|36.94|36.88|36.05|36.3|35.92|35.78|35.38|36.01|34.44|34.88|35.25|35.17|35.5|35.9|35.88|35.95|36.58|36.47||35.47|35.61|34.42|35.45|34.5|34.13|34.17|34.46|34.45|34.36|33.93|32.38|32.54|32.48|31.51|31.8|31.12|30.77|30|30.1|29.32|29.55|29.27|29.22|29.2|29.48|29.55|29.97|29.82|29.73|30.43|31.3|31.82|31.65|32.35|31.95|32.76|32.62|32.27|32.1|31.52|31|31.32|31.25|31.57|31.93|32.15|32.5|32.83|32.2|32.21|31.75|31.8|31.94|32.34|32.05|31.95||31.95|31.73|31.64|31.5|31.25|31.4|31.52|31.05|31.25|30.98|30.41|30.35|30.09|31.25|29.98|30.01|30.45|30.32|29.5|29.35|29.05|31|31.16|31.3|31.28|31.55|31.48|30.75|30.7|31.02|31.14|31.02|32.65|32.68|32.88|33.45|32.73|32.58|32.62|32.55|32.52|32.77|33.35|33.35||33.93|34.99|34.7|33.88|34.87|34.74|34.65|34.42|34.16|34.58|34.02|33.77|34.4|34.4|33.7||33.58|33.93|34.42|33.7|33.52|33.58|33.49|32.8||32.83|32.55|32.25|31.71|31.73
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|27.78|27.79|27.59|27.25|27.38|27.18|27.5|26.98|26.91|27.12|26.69|27.52|27.8|27.55|27.25|27.68|27.59|27.55|27.79|27.73|27.67|27.8|28.05|27.62|27.38|26.67|26.82|27.25|27.11|26.7|26.49|26.75||26.59|26.54|26.39|26.2|26.23|26.48|26.52|27.12|27.02|27.25|27.54|27.52|28|27.71|27.61|27.71|27.33|27.57|27.52|27.29|27.54|27.66|28.23||28.52|28.7|28.93|28.14|28.57|28.13|28.21|28.78|28.5|28.9|28.14|28.52|28.34|28.12|28.51|29.12|27.88|27.61|27.73|27.62|27.84|27.77|27.75|27.75||27.5|27.46|27.75|27.79|27.43|27.48|27.34|27.59|28.34|28.23|28.39|28.11|28.13|27.76|27.89||28.17|28.27|28.19|28.09|27.76|27.86|27.75|27.41|27.36|27.07|27.05|26.29|27.02|26.88|27|26.8|26.31|26.36|26.25|26.07||25.8|25.84|25.62|26|26.16|26.43|26.59|27|27.29|27.27|26.9|26.8|26.68|26.48|26.3|26.05|26.05|26|26.14|26.32|25.42|26.3|26.41|26.36|26.71|26.86|26.8|26.06|26.09|25.98|26.16|26.3|26.23|26.52|27.12|26.81|26.99|26.25|26.03|25.92|25.58|25.2|25.48|25.36|25.39|25.45|25.73|25.64|25.95|26.07|26.2|26.3|25.98|25.98|25.97|26|25.7||26.04|25.41|25.48|25.08|25.48|24.73|25.02|24.75|24.49|24.67|24.36|24.29|23.83|23.82|23.8|23.81|24.09|24.02|23.75|23.95|24.68|25.17|25|24.8|24.16|24.38|24.23|24.91|23.43|24.09|24.64|24.71|25.48|25.35|25.21|25.93|25.93|25.7|25.87|25.81|26.09|26.24|25.75|26.05||25.93|26.11|25.71|25.07|24.77|25|25|24.86|25.01|25.32|25.12|24.76|24.89|25.02|25.3||25.01|24.98|25.24|25.14|25.02|25.06|25.39|24.62||24.73|24.76|24.64|23.93|24.36
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|43.38|43.11|43.96|43.62|41.94|43.62|43.55|43.94|43.72|44.68|45.46|44.7|43.93|42.61|43.43|43.37|41.45|43.77|44.35|44.59|45.33|45.22|46.32|47.72|46.96|46.9|48.2|46.42|45.02|44.01|44.06|44.26||43.97|44.45|46.68|46.39|46.48|45.39|44.97|45.83|45.22|44.01|44.68|46.99|46.61|46.61|46.23|45.74|42.95|44.73|46.26|44.35|43.33|42.9|42.61||41.18|42.31|40.92|40.62|41.07|40.52|39.43|38.81|38.32|39.02|39.33|40.64|40.49|39.43|38.71|39.59|39.07|38.53|38.49|38.41|38.09|37.77|38.13|37.6||37.54|36.97|36.65|36.78|36.25|35.76|35.18|35.79|35.86|37.53|37.5|37.55|37.24|36.92|37.99||37.89|39.09|38.67|38.32|38.49|38.71|38.18|38.08|37.07|37.98|37.12|36.67|38.46|38.56|37.6|38.47|40.02|39.47|39.99|39.89||39.08|38.51|37.69|36.98|36.78|36.6|36.59|36.59|36.06|35.79|35.91|36.27|36.97|36.71|36.09|35.6|35.68|35.96|35.61|36.28|37.37|36.61|36.86|36.61|36.01|35.2|34.77|35.37|35.41|35.11|35.66|36.15|36.39|36.18|36.59|35.57|35.12|34.56|34.18|34.2|34.78|35.62|35.67|35.07|34.51|34.95|34.15|34.07|33.19|32.87|33.19|33.6|33.33|33.28|32.75|32.76|32.52||32.48|32.53|31.36|30.85|31.36|30.85|30.87|31.16|31.09|31.57|31.81|31.19|31.74|32.25|32.06|31.58|32.05|32.32|32.56|31.5|32.11|33.07|33.89|33.72|33.36|33.16|33.45|33.19|32.49|33.21|32.97|32.55|33.65|33.51|33.96|34.02|33.57|33|33.21|33.33|33.07|33.18|32.83|32.87||32.13|31.98|31.5|30.92|31.96|31.77|32.34|31.33|30.97|30.8|31.19|30.68|30.05|29.57|29.03||28.75|28.92|29.4|29.16|28.92|29.5|29.4|28.83||28.51|28.99|29.84|29.64|28.87
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|15.03|14.62|14.95|14.95|14.58|14.32|14.32|14.2|14.13|14|14.07|14.05|14.1|14|13.96|13.9|13.88|13.9|14.17|14.35|13.96|14.07|14.53|14.51|14.25|14.32|14.35|14.47|14.67|14.6|14.52|14.41||14.29|13.91|14.1|14.25|14.05|14.05|14.22|14.68|14.03|14.16|14.25|14.15|14.55|14.5|14.45|14.55|14.2|14.35|14|14|13.9|13.88|13.95||14.05|14.45|14.4|14.51|14.6|14.05|13.9|14.02|13.95|13.9|13.98|13.97|13.85|13.75|13.85|13.7|13.63|13.55|13.5|13.7|13.6|13.6|13.7|13.49||13.38|13.3|13.27|13.3|13.2|13.42|13.1|13.6|13.61|13.54|13.29|13.33|12.95|13.68|14||13.7|13.4|13.4|13.5|13.05|13.03|13|12.81|12.87|12.75|12.86|12.8|13.06|13.16|12.9|13.05|12.66|12.66|12.65|12.4||12.75|12.55|12.61|12.72|12.5|12.55|12.49|12.32|12.01|12|12|12|12.13|12.05|12.18|12.02|12|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|25.38|25.14|26.12|26.82|26.35|25.95|26.25|25.66|26|26.23|26.33|26.69|26.86|26.66|26.46|26.32|25.95|25.69|26.3|26.73|26.37|26.23|26.25|25.88|26.1|26.01|26.29|26.41|25.96|25.45|25.67|25.65||25.83|25.65|25.94|26.14|26.83|27.46|25.37|25.65|25.59|25.77|25.65|27.47|27.35|27.39|27.07|27.13|26.91|26.94|26.43|26.15|26.14|26.86|26.6||26.91|27.46|27.79|27.8|27.7|27.12|27.15|27.59|27.5|27.28|26.86|26.98|27.35|27.49|27.56|27.08|27.11|28.58|28.9|29.23|29.17|29.25|29.49|29.69||29.56|28.67|29.38|29.73|29.39|29.17|29.27|28.99|29.76|29.9|29.57|29.7|29.87|29.6|29.71||29.93|30.32|29.98|29.8|30.22|29.66|29.09|28.58|29.12|28.74|28.67|28.85|29.17|29.33|30.41|30.95|29.66|29.94|30.2|30.07||29.99|29.94|29.36|29.86|29.7|29.53|29.53|29.11|28.64|28.22|27.63|27.63|27.18|27.38|27.12|27.83|28.53|28.48|28.68|29.02|28.98|28.74|29.02|29.35|29.31|29.52|29.67|29.71|29.62|30.1|30.18|29.62|28.67|28.36|28.77|28.54|28.47|28.46|28.14|28.04|28.18|28.61|28.5|28.27|27.9|27.92|27.7|27.99|28.39|28.71|28.63|28.66|28.46|28.13|28.13|27.81|27.83||27.86|27.76|27.45|27.7|28.25|28.38|28.04|27.91|28.3|28.49|28.26|27.61|28.08|27.97|27.9|27.06|26.93|26.51|25.37|25.09|25.02|25.29|25.79|25.96|25.61|24.76|25.2|25.48|25.82|26.01|26.12|25.11|24.57|25.09|25.92|26.38|26.55|26.13|26.21|26.26|26.51|26.72|26.78|27.36||27.45|27.79|27.33|26.98|27.26|27.18|27|27|27.19|27.81|27.8|27.98|28.26|28.26|28.36||28.54|28.24|28.58|28.27|27.98|28.11|28.67|28.73||29.4|29.57|29.17|28.69|28.75
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|35.5|35.45|36.15|36.1|37.5|37.58|37.77|37.18|37.2|37.1|37.55|37.31|37.09|37.05|37.08|36.85|36.65|37.63|37.95|38.05|37.75|37.59|38.08|37.95|38.27|38.25|37.67|37.47|37.02|36.25|36.73|36.99||36.6|37.1|37.94|37.89|37.77|37.45|37.16|37.5|36.85|37.08|37.03|37.3|37.5|37|36.38|35.97|35.8|35.97|36.21|35.3|35.08|35|35.75||36.01|35.75|35.38|35.59|35.27|35.38|35.17|35.12|35.12|34.97|34.6|34.55|34.52|34.69|34.45|34.31|34.35|34.35|34.2|34.13|34.17|34.47|34.66|34.48||34.25|34.07|33.72|33.95|33.51|33.65|33.26|33.5|33.75|34|34.09|33.97|33.83|33.76|33.93||34.05|34|34.03|34.25|34.05|34.15|34.15|34.02|33.88|33.95|33.63|33.3|33.15|32.52|32.27|32.55|32.74|32.96|33.34|33.41||33.1|33.26|33.15|33.27|33.28|33.5|33.6|33.65|33.46|32.97|33.1|32.83|32.74|32.7|32.1|32.12|32|32.14|31.95|32|32.4|31.77|32|32.01|32.08|32.42|32.57|32.57|32.6|32.51|33.12|32.93|33|32.87|33|32.76|32.81|32.85|32.62|32.5|32.48|32.58|32.31|32.32|32.46|32.77|32.67|32.58|32.7|32.59|32.59|32.62|32.84|32.71|32.6|32.5|32.45||32.45|32.54|32.5|32.33|32.3|32.39|32.41|32.08|32.29|32.4|32.32|32.38|32.23|32.19|31.77|31.85|31.81|31.62|31.51|31.77|31.61|31.93|31.61|31.73|31.73|31.35|31.4|31.29|31.32|31.32|31.46|31.52|32.1|32.02|32|31.88|31.58|31.2|31.32|31.18|31.42|31.54|31.55|31.5||31.43|31.41|31.38|31.91|31.95|32.08|32.07|31.65|31.77|31.67|31.68|31.4|31.14|31.09|30.75||30.82|30.82|30.8|30.86|30.79|31.12|31.38|31.49||31.45|31.27|31.41|31.3|30.92
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|24.97|24.91|24.94|24.97|24.67|24.44|24.36|23.69|23.57|23.07|23.52|23.54|24.1|24.04|24.37|24.29|23.89|24.36|25.28|25.78|25.73|25.46|25.7|25.2|25.14|24.9|24.95|25.36|25.42|25.07|25.58|25.84||25.88|26.05|26.37|26.12|26.28|26.03|26.45|26.65|26.59|26.82|26.73|26.58|26.98|26.63|26.09|26.05|26.05|25.83|25.96|25.51|25.3|25.14|25.24||25.4|25.92|25.79|26.05|26.04|25.35|25.54|26.02|25.68|25.25|25.04|25.37|25.46|25.77|25.03|25.08|24.93|25.38|26.09|25.77|25.94|26.14|26.51|26.86||26.41|26.47|26.01|26.12|26.15|26.59|26.95|27.44|27.83|28.07|28.19|27.96|27.87|27.52|27.56||27.64|27.69|27.81|27.82|27.92|28.15|28.46|27.95|27.79|28.6|27.9|27.67|27.73|27.8|27.8|27.73|26.98|27.05|27.18|27.25||27.43|27.57|27.28|27.7|27.67|27.56|27.59|27.96|27.85|27.34|27.35|27.4|27.36|27.44|26.69|26.68|26.24|26.29|25.64|25.46|24.98|24.57|24.64|24.97|24.79|24.3|24.47|24.55|24.77|25.07|25.51|25.58|25.58|25.76|26.85|26.51|26.88|26.49|26.16|25.91|25.24|25.06|25.29|25.29|25.61|25.94|26.05|26.11|26.11|25.86|25.95|26.19|25.94|25.64|25.88|26.15|26.15||26.09|25.44|25.68|25.68|26.01|26.01|25.94|25.74|25.88|25.88|25.66|25.68|25.48|25.28|24.74|24.99|25.18|25.44|25.42|25.44|25.48|26.33|26.26|26.53|26.4|26.59|26.45|26.28|25.93|26.18|26.55|27.08|26.76|26.62|26.18|26.41|26.54|26.85|27.25|27.45|27.08|27.25|27.12|27.23||27.85|28.29|27.99|27.89|28.05|27.78|27.93|27.48|27.3|27.52|27.52|27.74|27.64|27.52|27.75||27.95|27.52|27.25|26.53|26.19|26.28|26.15|25.85||26.18|26.17|25.38|24.94|24.74
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|31.95|32.43|31.36|30.98|30.46|30.66|31.1|30.19|30.38|30.2|30.1|29.69|29.7|28.85|29|27.64|27.2|28|29.2|29.97|28.75|29.45|29.65|29.41|30.27|30.63|30.27|30.5|29.3|28.88|29.5|30||29.44|29.85|30.69|30|30.6|31.25|31.24|31.2|30.82|30.78|31.31|31.5|33.08|34.16|33.23|33.08|32.81|32.83|33.76|32.02|30.71|30.79|31.66||31.96|31.84|31.69|31.27|32.44|32.21|33.03|33.8|33.08|32.92|30.84|30.04|30.79|29.96|29.32|29.27|29.67|29.32|29.55|29.4|29.93|30.75|30.64|30.76||30.52|29.51|29.02|29.29|28.43|28.16|27.6|28.39|29.44|30.56|30.49|29.77|29.95|29.39|30.15||30.45|30|29.74|30.3|29.77|31.02|30.15|29.62|29.66|28.57|26.93|27.41|27.55|27.15|27|27.07|26.93|26.25|27.08|26.96||26.62|26.51|25.99|26.29|26.26|26.25|26.06|25.91|24.71|24.19|24.52|23.62|22.95|23.36|22.5|23.25|22.82|22.69|22.61|22.56|22.52|22.12|20.62|20.86|20.99|21|21.45|21.58|21.46|21.16|21.71|21.38|21.94|22.31|23.27|22.8|22.57|24.82|25.22|24.68|24.75|25.36|25.04|25.27|25.35|25.2|24.23|24.57|24.6|24.38|24.34|24.61|24.11|24.21|23.93|24.34|23.7||23.58|23.72|23.2|22.65|22.89|22.8|22.5|23.36|23.59|22.75|22.46|22.5|22.64|22.5|21.21|21.17|21.58|21.71|21.14|21.12|21.1|21.74|20.89|21.07|20.44|20.66|19.95|19.88|19.99|19.93|19.97|19.51|20.1|18.98|19.97|19.99|19.57|19.88|19.54|19.43|19.55|20.44|20.48|20.98||21.26|21.29|21|20.92|23.02|22.16|21.89|20.96|20.93|20.99|20.93|20.77|21.09|21.3|21.21||21.5|21.96|22.39|21.98|21.72|21.6|21.9|21.72||22.03|21.56|21.68|20.48|19.99
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|46.79|46.37|46.1|45.95|46.1|46.07|46.05|45.46|45.6|45.3|45.64|45.41|44.75|44.62|45.13|45.12|44.89|45.77|46.25|46.19|46.05|45.91|45.95|45.84|46|45.85|45.3|45.81|45.25|44.61|44.87|44.77||44.42|44.2|45.33|45.54|45.66|45.95|46.39|46.86|45.95|46.3|45.7|46|46.17|45.94|45.45|45.24|44.95|44.3|44.08|43.48|43.45|43.4|44.28||44.77|44.98|44.6|44.8|44.84|44.75|44.95|44.75|44.64|44.62|44.2|43.97|44.06|43.93|43.35|43.5|43.27|43|43.25|43.33|43.69|43.6|43.9|43.33||42.9|42.82|42.95|43.09|42.85|42.98|42.55|42.91|43|43.33|43.26|42.98|42.72|42.5|43.24||43.4|43.5|43.65|44|43|44.47|44.08|44.24|43.85|44.3|43.76|44.1|44.1|43.39|43.11|43.14|44.1|44.48|45.31|45.05||45.35|44.4|44.27|44.95|44.84|44.96|44.58|44.65|43.85|43.75|43.64|43.95|43.67|43.6|43.75|43|43.1|42.78|42.16|42.1|42.55|42.23|42.11|42.22|41.82|41.71|41.87|42.33|42.17|42|42.62|42.18|42.23|42.05|42.35|42.3|42.34|42.3|42.22|42.02|41.85|41.68|41.44|41.45|41.18|41.24|41.23|41.02|41.3|40.92|41.03|41.33|41.18|40.99|41.2|41.7|41.48||41.49|41.45|41.42|40.83|40.77|40.89|40.9|40.63|40.25|39.95|40.15|40.45|39.98|40|39.63|39.66|39.9|40.13|40.35|40.05|40.03|40.45|40.31|40.3|40.17|39.71|39.66|39.53|39.85|39.96|40.07|40.57|41.45|41.35|41.07|41|40.52|40.37|40.44|40.5|40.46|40.71|40.5|40.8||40.35|40.43|40.2|40.68|40.56|40.65|40.57|40.68|40.6|40.58|40.16|40.07|40.15|40.2|40.14||39.84|40.11|40.06|39.66|39.74|40.06|40.03|40.21||40.1|39.72|39.2|38.92|38.75
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|30.02|29.89|29.87|30.13|29.92|29.36|29.63|29.28|29.06|29.17|29.35|28.81|28.56|28.72|28.72|28.82|28.76|28.82|29.03|28.93|28.43|28.49|28.71|28.54|28.29|28.34|28.65|28.87|29.25|28.77|29|29.49||29.09|29.14|29.56|29.78|30.27|30.02|30.58|31.02|30.21|30.47|30.31|31.3|31.59|30.88|30.64|30.54|30.42|30.42|30.35|30.07|30.07|30.88|31.3||31.42|31.31|31.24|30.92|30.78|30.96|31.02|31.2|31.19|31.23|30.72|30.4|29.92|29.91|30.24|30.02|30.45|30.16|31.27|31.52|31.6|31.67|31.93|31.23||31.21|30.54|30.7|30.74|30.76|30.88|30.64|31.8|32.38|32.77|33.3|33.24|32.66|32.77|32.83||33.67|33.37|32.97|32.69|32.56|33.01|33.19|32.79|32.95|32.65|31.91|33.62|34.16|33.83|33.52|33.51|33.24|32.99|32.83|33.17||32.68|32.38|32.29|33.06|33.04|34.08|34.36|33.84|33.1|32.75|32.37|32.52|32.77|33.38|32.66|32.59|32.71|32.76|33.1|32.79|32.65|31.87|32.2|32.64|32.32|32.34|32.73|32.37|32.17|32.17|31.8|31.9|32.04|31.78|32.16|32.37|32.27|32.43|31.89|31.68|31.67|31.63|31.6|31.6|32.03|32.37|32.18|32.52|32.56|31.89|31.39|32.3|32.28|32.24|33.24|33.12|33.01||32.76|32.66|32.61|32.21|31.91|32.04|31.51|32.08|31.51|31.51|31.2|31.44|30.81|30.55|30.04|29.83|30.34|30.26|30.69|30.53|30.43|30.74|30.45|30.07|29.64|29.73|30.11|29.85|29.92|30.21|30.62|31.76|32.08|32.02|31.7|31.74|31.26|30.98|30.89|31.09|31.23|31.68|31.36|31.37||30.74|30.57|30.26|30.72|30.4|30.67|30.83|30.35|30.59|30.55|30.27|29.91|29.68|29.62|29.59||30.55|30.74|31.09|30.8|31.07|31.22|30.74|31.08||30.83|30.93|30.08|29.6|29.01
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|49.07|49.24|50.28|50.26|49.84|49.51|49.94|49.26|48.9|48.95|49.39|49.77|49.26|48.66|48.4|48.28|47.72|48.28|48.56|49.09|48.32|48.57|49.22|49.03|48.8|48.5|48.35|48.16|47.89|46.95|47.46|47.55||46.87|46.71|47.8|47.14|47.02|46.83|47.34|47.8|46.88|47.41|46.78|47.72|48.03|47.77|46.78|46.52|46.37|46.15|46.97|46.44|46.1|43.74|45.26||46.1|46.81|46.73|46.92|46.61|45.82|45.76|45.64|46.87|47.29|46.39|46.01|46.23|45.91|45.5|44.49|44.22|43.11|43.52|42.99|43.3|43.25|43.45|42.97||42.79|42.6|42.26|42.65|42.26|42.27|41.88|42.34|42.77|43.4|43.74|43.88|43.62|43.55|43.91||44.22|44.19|43.88|44.12|43.93|43.96|43.45|43.06|42.5|42.92|42.27|42.22|42.9|42.29|41.68|42.17|43.25|43.52|44.39|44.08||43.96|43.55|42.84|43.04|42.82|43.11|43.28|43.54|43.11|42.68|43.11|43.23|43.23|43.43|42.58|42.09|42.51|41.88|41.9|41.56|42|40.46|40.6|40.12|40.12|40.04|39.92|40.46|39.87|39.3|40.33|39.7|40.21|40.57|40.5|39.97|40|39.52|39.1|38.93|38.72|38.35|38.21|38.38|38.69|38.14|37.87|37.83|37.99|37.73|37.7|37.39|37.85|37.56|37.51|37.68|37.77||37.63|37.7|37.82|37.65|37.56|37.36|37.68|37.42|38.14|37.32|37.49|37.73|37.37|37.66|37.73|37.89|38.09|37.78|37.63|37.97|37.36|37.73|36.91|36.95|36.71|36.47|36.06|35.5|35.17|35.02|35.26|35.68|36.28|35.99|36.04|35.82|35.36|34.98|34.95|35.24|35.27|34.91|35.07|34.45||34.62|34.56|34.4|34.95|34.93|34.91|34.52|34.16|34.3|33.94|33.63|33.84|33.58|33.21|33.12||33.21|33.55|33.75|33.43|33.51|33.87|33.65|34.04||34.13|34.06|33.92|33.21|33.26
00236|7981|/equities/du-pont|SnP500/R1000VALUE|35.7644|35.6084|35.8112|35.9906|35.429|34.9766|34.9142|34.3838|34.4384|34.6022|35.7176|35.6786|35.6162|35.6396|35.6864|35.3198|34.532|34.8128|36.0374|37.0125|37.1451|37.5741|38.1903|37.7145|37.8393|37.3479|37.5429|38.1747|37.8783|37.4883|37.9719|37.9485||38.0889|38.3385|38.0577|38.5959|38.3073|38.3073|39.0094|39.9688|39.5476|39.7894|40.3588|39.766|39.9766|40.1872|39.493|39.0328|39.493|39.9376|39.8284|39.6412|39.2746|39.0562|39.1264||38.6037|38.9002|38.3541|37.8627|37.8861|37.2543|36.7941|36.8097|36.4743|36.1622|35.6786|35.546|35.4212|35.3744|35.2184|34.844|34.454|34.6646|33.8924|34.532|34.9298|34.9532|35.0312|34.7036||34.7192|34.8752|35.0858|35.0234|35.1014|35.2028|35.0702|35.39|36.3963|36.4977|36.209|36.4119|36.3573|36.3105|36.4119||36.2246|36.0842|35.4992|35.4758|35.546|35.858|35.4602|34.8752|34.103|33.9314|32.9485|33.2605|33.6661|33.6817|33.9314|33.9002|33.4555|33.4399|33.5647|33.6817||33.3931|33.3619|33.1981|33.3073|32.8627|32.8315|32.8549|32.9485|33.0499|32.9407|32.7925|32.6989|32.6365|32.7847|31.9423|32.2309|31.8253|31.8955|31.5991|31.6069|30.9438|31.2637|31.0218|31.6381|31.2949|31.3261|31.9735|31.5679|31.6147|31.7473|32.1997|31.8721|32.1763|32.2543|32.6677|32.1139|32.0281|31.9579|31.8253|31.4353|31.1076|30.9204|30.8736|30.975|31.17|31.3573|31.5523|31.3417|31.9969|31.8253|31.8097|32.1139|32.0827|31.7707|31.7161|31.9267|31.6849||31.6537|31.4197|31.4899|31.3105|31.4899|31.5523|31.4119|31.0374|30.9048|31.092|30.429|30.5538|30.4212|30.4836|29.9688|30.1326|30.3276|30.6162|30.6084|30.3822|31.1388|31.7941|31.3105|31.7707|31.7707|31.4899|31.5211|31.1466|30.7488|31.1232|31.0452|31.3183|31.7629|31.4041|31.6771|31.8097|31.8175|31.7395|31.9891|31.8643|31.8253|31.8955|31.6225|32.0593||32.2777|33.1591|32.7145|32.4025|32.4961|32.6755|32.7925|32.5195|32.6755|32.6053|32.4259|32.3557|32.4337|32.6443|32.4337||32.4493|32.4961|32.1217|31.8409|31.7707|32.0437|32.1217|32.0203||32.0515|31.8487|31.5523|31.4353|31.4275
00237|8054|/equities/comp-science|SnP500/R1000VALUE|16.06|16.07|16|16.07|16.05|15.88|15.84|15.73|15.69|15.63|15.89|16.03|16.05|15.77|15.94|15.74|16.01|16.4|16.99|17.28|17.3|17.78|16.89|16.84|16.79|16.78|16.51|16.78|16.64|16.4|16.43|16.63||16.49|16.54|16.59|16.42|16.42|16.36|16.58|16.83|16.63|16.76|16.43|16.42|17|17.02|17.13|16.8|16.99|16.98|16.96|16.64|16.4|16.83|16.58||16.84|17.04|17.25|17.3|17.68|17.48|18.03|18.04|19.11|18.95|18.73|18.71|18.88|18.86|18.53|18.49|18.52|18.48|18.66|18.77|19.07|19.34|19.9|19.46||19.28|19.64|19.56|19.58|19.7|19.74|19.76|19.97|20.29|20.54|20.52|20.52|20.45|20.26|20.48||20.41|20.27|20.55|20.48|20.6|20.56|20.74|20.75|20.68|20.36|20.37|20.68|21.14|20.68|20.06|20.31|19.77|19.35|19.51|19.52||19.4|19.31|19.19|19.61|19.64|19.82|20.01|20.01|19.95|19.46|18.95|18.17|18.22|18.2|18.29|18.38|18.02|18.22|18.18|18.14|17.53|17.46|17.31|17.9|17.64|17.36|17.5|17.27|17.2|17.51|17.8|17.87|17.87|17.98|18.04|17.97|18.02|17.95|17.2|17.13|17.08|17.15|17.21|17.37|17.27|17.72|17.41|17.31|17.44|17.45|17.67|17.54|17.42|17.11|17.11|17.19|17.04||17.02|16.93|16.84|16.82|17.05|17.05|16.83|16.55|16.47|16.4|16.4|16.22|16.04|16.06|15.67|15.71|15.6|14.87|15.92|15.95|16.12|16.67|16.79|17.12|17.21|17.16|16.88|17.13|16.82|16.65|16.94|16.81|17.1|16.44|16.02|16.4|16.34|16.29|16.22|16.34|16.2|16.36|16.3|16.59||16.64|16.92|16.71|16.57|16.74|16.54|16.34|16.05|15.84|15.71|15.27|15.32|15.36|15.47|15.65||15.72|15.68|15.55|15.52|15.36|15.49|15.73|15.89||15.67|15.62|15.51|15.44|15.35
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|29.25|29.52|29.6|29.62|29.03|28.64|27.6|26.75|24.18|24.73|25.75|25.65|25.82|25.75|26.3|26.18|25.89|26.1|27.95|28.62|28.8|28.98|29.23|29.48|29.5|29.38|29.35|29.62|29.56|29.27|29.7|29.91||29.91|29.95|30.18|30.52|29.98|29.61|30.3|30.5|30.55|30.3|30.64|30|29.4|29.45|29.25|29.09|28.86|28.94|29|28.73|28.5|28.2|28.3||28.21|28.12|28|27.73|27.75|27.25|27.02|27.1|27.24|27.17|26.98|26.93|26.91|27.12|26.85|26.79|27.15|26.58|26.57|26.63|26.54|25.91|25.7|25.49||25.77|25.96|25.95|26.18|26.16|26.37|25.8|26.12|26.88|28.71|28.82|28.85|28.93|28.69|28.73||28.62|28.5|28.18|28.14|28.35|28.3|27.85|26.98|26.95|26.8|26.7|26.53|27.07|26.82|26.75|27.12|27.27|26.95|26.86|26.64||26.75|26.23|25.55|25.77|25.6|25.18|25.36|25.5|25|25.01|24.95|24.82|24.68|24.5|23.96|23.73|23.73|23.86|22.99|22.73|22.7|22.73|22.69|22.9|22.89|22.51|22.98|22.8|22.88|22.84|23.57|23.82|23.9|23.98|24.23|23.88|23.96|23.96|23.77|23.55|23.45|23.25|23.19|22.98|23.23|23.4|23.5|23.42|23.45|23.16|23.16|23.3|23.07|23.2|23.2|23.53|23.48||23.39|23.32|23.32|23.2|23.14|23.2|23.2|23.05|22.69|22.5|22.29|22.36|22.07|22.11|21.5|21.68|21.93|21.91|21.56|21.27|21.7|22.52|22.36|22.59|22.38|22.57|22.06|21.66|21.45|21.73|21.79|22.02|22.43|22.3|22.52|22.64|22.46|22.5|22.58|22.4|22.31|22.47|22.5|22.48||22.73|23.16|23.05|22.74|22.84|22.41|22.21|21.79|21.78|21.93|21.85|22.02|22.27|22.35|22.91||23.39|23.3|23.01|22.98|22.93|23.15|23.25|23.17||23.14|23.18|23.18|22.86|22.7
00239|8291|/equities/eaton|SnP500/R1000VALUE|29.95|30|29.57|29.4|28.75|29.48|29.38|29.45|29.32|29.5|30.15|30.23|30.2|29.9|29.75|29.25|28.77|29.2|30.75|31.7|31.61|32.02|32.55|32.36|32.5|32.23|32.5|32.9|32.67|32.2|32.8|33.4||33.62|33.56|34.05|33.92|34.1|34.5|34.6|34.92|34.83|34.8|34.77|34.92|35.23|35.02|35.4|35.1|35.52|34.88|34.8|34.35|34.18|34|34.31||34.35|34.73|35|34.92|35.12|34.75|34.4|34.58|34.5|34.35|34|33.92|33.9|34.1|33.6|33.75|33.17|33.55|32.75|32.9|33.48|34.05|34.73|34.52||34.5|34.66|34.24|34.12|33.95|34.12|34.2|34.6|35.4|36.3|36.2|36.25|36.17|35.5|35.69||35.77|35.3|35|35.03|34.73|34.88|34.2|34.3|34.15|34.09|33.85|34|34.09|34.14|34.52|34.31|33.95|33.5|33.9|33.8||33.58|33.95|33.75|34.2|33.56|33.35|33.5|33.88|33.75|33.42|33.05|33.08|33.15|33.12|32|32.45|32.05|31.95|31.84|31.8|31.43|30.9|30.72|30.62|30.99|30.99|31.39|31.36|30.89|31|32.82|32.73|32.41|32.44|33|32.52|32.66|32.5|31.6|31.11|30.42|30|30.38|30.07|30.43|31.25|31.34|31.3|30.96|30.5|30.7|31.15|31.8|31.5|31.66|31.73|31.5||30.95|30.36|30.23|30.25|30.29|30.18|29.98|30|30.12|30.5|30.25|30.84|30.86|30.82|29.85|30.15|30.75|31.35|30.68|30.48|31.5|32.48|32.25|32.71|32.32|32.49|32|31.7|31.41|31.11|31.4|31.41|31.7|31.09|31.23|31.98|31.25|30.88|31.2|30.98|30.7|30.77|30.8|30.88||31.65|32.25|31.71|31.44|31.75|31.43|31.89|31.16|30.52|30.8|30.48|30.05|30.7|30.6|30.33||30.05|30.5|30.12|29.96|29.85|29.71|29.5|29.18||29.19|29.05|28.91|28.25|28.3
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|32.3|32.42|32.54|32.7|32.66|32.6|32.71|32.13|32.27|32.52|32.58|32.05|33|32.9|32.95|33.13|32.93|33.64|34.2|33.91|33.47|33.01|32.95|33.09|32.96|32.72|32.78|33.25|32.74|32.4|32.45|32.8||32.45|32.3|32.43|32.37|32.56|32.48|32.4|32.76|32.52|32.6|32.58|32.65|32.95|32.99|33.2|32.1|31.88|31.91|31.53|31.4|31.64|31.49|31.8||31.68|32.14|32.58|32.73|32.92|32.75|32.3|32.81|32.99|32.84|33.35|33.68|33.75|33.65|33.78|33.35|33.6|33.54|33.65|33.7|34.13|34.15|34.08|33.43||33.46|33.7|33.61|33.99|33.7|33.91|33.71|34.2|34.6|35|35.29|35.13|34.97|34.65|35.05||34.67|34.73|34.6|34.55|34.3|34.65|34.7|34.89|34.9|34.53|34.65|34.41|34.98|35.02|35.21|35.1|34.97|34.69|35|35.06||34.87|34.53|34.4|34.92|34.66|34.99|34.9|34.8|35.1|34.8|35.23|35.11|35|34.95|34.13|34.18|33.5|33.85|33.33|33.7|33|32.23|32.04|32.26|32.43|32.23|32.93|32.5|32.4|32.29|32.76|32.6|32.48|32.44|33.75|32.4|32.08|31.8|31.47|31.33|31.3|31|31.1|30.65|31.08|31.12|31.13|31.15|30.97|30.63|30.61|30.6|30.62|30.57|30.5|30.73|30.89||30.47|30.08|29.79|29.85|30.07|30.21|30.33|29.62|30.02|30.18|30|30.07|30.14|30.32|29.78|29.92|30.03|29.75|29.49|29.38|29.5|30.53|30.45|30.71|30.51|30.55|30.53|30.59|30.36|30.35|30.68|31.25|31.42|31.17|31.4|31.45|31.43|31.15|31.3|30.9|31|31.07|30.64|30.66||30.7|31.05|31.6|31.15|31.25|30.92|30.5|30.45|30.27|30.45|30.2|30.98|31.15|30.95|31.15||31.35|31.38|30.97|30.7|30.4|30.57|30.55|30.52||30.72|30.48|30.24|29.28|29.16
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|37.93|37.6|36.39|36.39|36.17|36.85|36.42|35.88|36.05|35.66|36.21|36.38|35.83|35.7|35.75|35.16|35.18|35.85|36|36.29|36|35.63|36.08|35.9|36.19|35.63|35.2|35|34.06|33.87|34.17|34.61||34.19|33.99|34.76|34.23|33.9|33.73|33.5|34.15|33.58|34|33.4|33.24|33.77|33.17|32.5|32.4|32.4|32.48|32.75|32.05|32|31.75|32.51||33|32.99|32.61|33.1|32.77|32.58|32.5|32.69|32.74|32.86|32.3|32.45|32.48|32.85|32.15|31.98|31.8|31.92|31.95|31.59|31.5|31.75|31.51|31.24||31.05|30.54|30.75|31.07|31.05|31.24|31.02|31.88|32|32.09|32.29|32.3|32.06|31.95|32.38||32.35|32.27|31.87|31.81|30.98|31.15|30.95|31.47|30.57|30.46|30.55|30.74|31.19|31.06|31.3|31.52|31.99|31.85|32.25|32.25||32.2|32.25|31.94|31.87|31.65|31.55|31.95|32.15|31.95|31.39|31.43|31.57|30.82|30.82|30.51|30.1|30.47|30.63|30.44|29.95|30.02|29.73|29.49|29.14|29.45|29.33|29.19|29|29|28.5|28.5|26.9|26.66|26.63|26.68|26.7|26.7|26.75|26.45|26.5|26.5|26.49|26.35|26.75|26.56|26.71|26.5|26.5|26.72|26.66|26.76|26.79|27|27.07|26.85|26.95|27.23||27.45|26.89|26.98|26.68|26.6|26.91|26.88|27.09|26.93|27.15|26.91|27.13|26.95|26.88|26.61|26.87|26.75|26.83|26.69|26.8|26.43|26.45|26.24|26.13|26.6|25.9|26.13|25.42|25.52|25.61|25.88|25.63|26.4|26.36|26.33|26.24|26.08|25.5|25.73|25.69|25.75|25.8|25.8|25.77||25.71|25.72|25.36|25.7|25.55|25.68|25.74|25.2|25.26|24.8|24.97|24.52|24.67|24.65|24.3||24.31|24.54|24.6|24.5|24.43|24.41|24.27|24.17||24.42|23.9|24|23.57|23.4
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|3.83|3.81|3.8|3.78|3.76|3.73|3.67|3.68|3.66|3.64|3.65|3.55|3.53|3.53|3.54|3.52|3.48|3.49|3.54|3.53|3.54|3.54|3.55|3.56|3.58|3.56|3.61|3.59|3.62|3.58|3.56|3.57||3.59|3.6|3.62|3.61|3.61|3.57|3.64|3.7|3.62|3.62|3.63|3.58|3.63|3.65|3.66|3.67|3.65|3.6|3.55|3.54|3.49|3.44|3.48||3.5|3.52|3.52|3.5|3.55|3.46|3.43|3.41|3.39|3.38|3.37|3.35|3.38|3.4|3.37|3.43|3.38|3.41|3.44|3.42|3.41|3.43|3.49|3.42||3.35|3.34|3.36|3.44|3.34|3.33|3.29|3.31|3.39|3.44|3.48|3.48|3.52|3.47|3.48||3.41|3.37|3.42|3.46|3.41|3.42|3.48|3.42|3.47|3.47|3.37|3.25|3.21|3.29|3|3.13|3.15|3.12|3.11|3.08||3.07|3|2.96|3|3|2.99|3|3|3.02|2.99|2.96|2.97|2.95|2.93|2.89|2.85|2.85|2.85|2.89|2.88|2.81|2.81|2.82|2.79|2.79|2.74|2.79|2.73|2.74|2.72|2.76|2.78|2.78|2.8|2.84|2.84|2.82|2.81|2.8|2.79|2.85|2.94|2.97|2.96|2.98|3|3.01|3.02|2.98|2.97|2.97|2.97|2.96|2.95|3.01|3.04|3.04||3.02|3|2.93|2.92|2.95|2.91|2.91|2.88|2.89|2.87|2.83|2.83|2.82|2.83|2.8|2.82|2.85|2.81|2.76|2.77|2.83|2.9|2.9|2.96|2.93|2.91|2.88|2.8|2.73|2.78|2.81|2.8|2.81|2.81|2.79|2.81|2.77|2.74|2.76|2.77|2.8|2.83|2.81|2.82||2.86|2.91|2.93|2.87|2.91|2.92|2.97|2.99|2.97|2.96|2.96|2.96|3|2.99|2.99||3|3.04|3.01|3.01|3.01|3.04|3.04|3.03||3.03|2.98|2.94|2.92|2.97
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|59.41|60.08|60.57|60.1|59.98|59|58.7|58.14|58.23|58.2|58.25|58.53|58.25|58.97|59.25|59|58.15|59|56.88|53.8|54.05|54.31|54.15|53.24|53.35|51.62|51.52|52.3|52.77|52.45|52.55|52.91||52.81|51.8|51.99|52.52|52.23|52.29|52.74|53.95|54.89|55.72|55.6|56.25|57.28|56.99|56.65|56.6|56.08|56.2|55.86|55.03|54.93|54.7|54.67||55.23|55.29|55.52|55.25|55.95|54.64|54.98|55.7|55.2|55.28|54.71|55.14|54.62|54.25|53.74|55.35|55.25|56.25|55.35|55.55|56.2|57|57.43|57.25||56.35|57.53|57.07|56.94|56.1|56.53|56|55.73|56.6|56.77|56.75|57.45|57.12|57.04|57.37||56.47|55.45|55.31|56.06|55.4|56.8|57.2|56.05|55.45|54.77|53.7|54.35|54.61|54.5|54.9|54.47|53.85|54|55.25|54.61||54.95|55.92|55.24|56.65|56.3|57.44|57.18|56.15|56.1|55.6|56.45|56.95|57.2|57.46|56.88|57.7|54.75|54.91|55.81|56.05|53.75|50.35|51.85|52.4|54.26|55.9|57.4|57|56.28|56.38|57.15|57.3|59.16|59.5|61.55|62.02|61.71|61.4|60.25|61.3|62|63|63.67|63.5|64.25|64.65|65.5|66.29|66.98|67.02|66.65|65.46|65.98|65.73|65.32|65.78|65.3||64.89|64.11|63.5|63.35|64|63.85|64.19|64.83|64.65|64.5|64.35|64.56|62.98|63.08|61.97|62.25|62.41|60.21|60.65|61.25|61.02|63.7|64.1|63.6|63.72|63.4|63.35|62.86|62.5|63.1|63.25|64.1|64.9|65.3|66.28|66.84|68.1|68.15|68.12|67.01|68|67.51|67.78|69.17||68.94|69.91|70.25|71.6|71.75|72.15|72.65|72.65|72.67|73.3|73|72.9|72.8|73.2|73.3||74|75.1|75.2|75.65|74.6|74.51|74.95|73.85||73.67|73.95|72.95|70.78|72.1
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|33.5|33.3|33.44|33.5|33.1|32.21|31.55|30.88|31.15|31.48|32.3|32.38|32.34|31.77|31.68|31.34|31.36|31.8|32.26|32.67|32.52|32.62|33.19|32.44|32.72|32.05|32.05|32.55|32.58|32.23|32.76|33.11||33.02|33.17|33.41|33.01|33.19|33.25|33.34|33.98|33.61|33.73|33.47|33.77|33.73|33.55|33.3|33.12|32.95|33.23|33.38|33.12|32.83|32.84|33.52||33.58|34|33.95|33.91|34.12|33.87|33.94|34.24|34.08|34.35|34.12|34|34.21|33.62|33.05|32.94|32.75|33.08|32.66|32.67|32.89|33.59|34.12|33.7||33.5|33.8|33.85|34|33.55|33.88|33.6|33.92|34.42|35.1|35.12|35|34.92|34.5|34.94||35.01|35.28|35.05|35.12|34.88|34.83|34.48|34.58|34.48|34.33|34.1|34.27|34.49|34|34|33.92|33.3|33.5|33.74|33.95||33.88|34.17|33.67|34.05|33.65|34.1|34.02|34.25|33.8|33.75|33.77|33.7|33.72|34.12|33.15|33.13|32.74|32.1|31.85|32.5|31.69|31.12|30.98|31.31|31.01|30.96|31.53|31.34|31.25|31.26|31.68|31.41|31.44|31.45|31.75|31.5|31.82|32|31.02|31.09|30.85|30.7|31|31.11|31.25|31.59|31.41|31.3|31.43|31.3|31.6|32.01|31.8|31.34|31.45|31.5|31.27||31.25|31.07|31.14|31.04|31.09|31.27|31.09|30.91|30.95|30.93|30.8|31.01|30.8|30.75|30.15|29.87|30.29|30.31|30.54|30.32|30.45|31.17|31.39|31.27|30.37|30.3|30.07|30.2|29.55|29.74|29.76|30.03|30.57|30.3|30.41|30.6|30.17|30.1|30.3|30.79|30.45|31.04|31.11|31||31.19|31.64|31.45|30.77|30.82|30.67|30.64|30.12|30.02|29.5|29.84|30.5|30.57|30.45|30.4||30.18|30.5|30.25|30.31|30.27|29.99|29.93|29.77||29.77|29.71|29.75|28.98|28.9
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|72.06|72.53|72.7|73|72.13|72.75|73.25|71.96|71.93|70.65|70.68|76.6|72.18|71.79|71.05|71.45|70|71.56|71.85|74.52|72.85|72.7|72.52|72.25|72.45|71.15|71.24|71.35|70.3|69.39|69.97|69.42||69.1|68.8|70.57|69.7|70.3|71|71.51|71.95|70|70.25|70.01|70.4|71.38|71.2|70.1|69.7|69.5|69.17|69.27|68.73|67.95|67.16|68.27||69.95|70.64|70.33|70.86|69.94|69.41|70.31|70.93|70.9|71.02|70.98|69.95|69.4|69.64|69.05|69.35|68.76|68.05|68.01|66.8|66.55|66.69|67.4|66||65.98|65.53|65.05|65.33|64.8|65|64.85|65.5|66.46|67.6|68.1|67.9|67.55|67.54|67.25||67.81|67.4|66.53|66.22|65.5|66.9|66.65|66.46|65.25|65.22|65.14|65.29|65.25|64.95|64.27|64.85|64.9|65.75|67|67||67.98|66.49|65.6|65.77|66.02|67.2|66.8|67.7|67.1|67.06|67|66.8|65.4|65.52|64.97|64.05|65.1|64.9|64.83|64.8|65.17|64.45|62.15|62.44|62.93|62.7|62.27|62.43|62.18|62|62.81|62.88|62.82|62.5|62|60.76|60.48|60.58|60.63|60.5|60.82|59.8|59.89|59.88|59.8|60.15|60.41|60.53|60.77|60.9|61.08|61.65|61.53|61.5|60.86|60.85|60.58||60.97|61.62|60.17|59.79|59.78|59.98|59.66|59.88|59.32|59.6|59.3|59.6|59.24|58.87|58.9|58.94|58.38|58.4|58.9|58.63|58.1|58.78|58|58.5|57.62|56.95|56.9|54.75|55.05|55.3|55.86|56.18|57.3|57.31|57.09|56.84|55.8|54.98|55.39|55.59|57.2|55.77|56.1|55.83||55.31|55.76|55.83|56.6|56.69|56.63|56|55.1|54.98|54.65|54.44|54.33|53.79|53.75|53.4||53.23|53.9|54.71|54.38|54.65|54.7|55.04|55.33||54.13|53.89|53.02|52.27|51.63
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|24.89|25.01|25.12|24.7|24.39|24.43|23.48|24.05|23.69|24.4|24.16|24.68|23.58|22.88|23.31|22.65|21.85|23.05|23.15|23.68|24.28|23.64|24.45|25.45|24.95|25.04|25.34|24.62|23.88|22.45|22.64|22.75||22.59|23.14|23.83|24.11|24|22.75|22.44|22.82|22.77|22.43|23|23.7|23|23.25|22.94|22.85|21.98|22.6|22.93|22.09|21.73|21.57|21.55||20.96|21.36|20.56|20.54|20.32|20|19.74|19.39|19.24|19.16|19.35|19.62|19|18.69|18.5|18.39|18.24|18.09|18.1|18.04|18.11|17.62|17.9|17.7||17.14|17.04|16.76|16.71|16.55|16.49|16.24|16.38|16.68|17.84|17.77|17.76|17.88|17.62|18.1||18|18.49|18.36|18.29|18|18.27|18.06|17.95|17.49|18.15|17.69|17.39|17.81|18.12|17.46|18.27|18.77|18.6|19.01|18.87||18.51|18.38|17.99|17.39|17.02|16.91|16.91|17.09|16.38|16.54|16.37|16.57|16.84|16.77|16.62|16.43|16.46|16.77|16.28|17.1|17.51|17.22|17.23|17.31|17.21|16.56|16.45|16.68|16.73|16.37|16.76|17.34|17.43|17.42|17.88|17.4|17.05|16.8|16.46|16.24|16.46|16.3|16.27|16.1|16.12|16.35|15.9|15.95|15.85|15.67|15.78|15.36|15.15|14.92|14.75|14.86|14.69||14.73|14.76|14.47|14.25|14.26|14.26|14|14.1|14.1|14.3|14.35|14.1|13.91|13.88|14.36|14.31|14.55|14.81|14.88|14.62|15.06|15.35|16.22|15.94|15.89|15.8|15.65|15.31|14.9|15.19|15.25|15.3|15.72|15.81|15.82|15.86|15.62|15.41|15.58|15.64|15.54|15.6|15.41|15.34||15.14|14.96|14.9|14.66|15.09|15.53|15.31|14.88|14.59|14.56|14.51|14.53|14.25|13.79|13.62||13.4|13.21|13.35|13.04|13.2|13.46|13.75|13.5||13.34|13.5|13.7|13.38|13.21
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|16.43|16.18|16.26|16.24|16.21|15.85|15.66|15.54|15.7|15.92|15.86|15.69|15.57|15.51|15.75|15.61|15.46|15.52|15.51|15.58|15.66|15.82|16.03|15.89|16.01|15.83|15.88|15.74|15.55|15.37|15.46|15.45||15.6|15.79|16.07|16.18|16.24|16.2|16.11|16.37|16.1|16.03|16.26|16.6|16.43|16.43|16.3|16.22|16.17|16.16|16.24|16.13|16.08|16.12|16.15||16.04|16.13|15.92|15.81|15.68|15.62|15.72|15.74|15.75|15.8|15.76|15.68|15.72|15.54|15.41|15.38|15.33|15.39|15.5|15.63|15.61|15.69|15.87|15.96||15.93|16.13|16.05|16.05|16.06|16.19|15.92|15.98|16.07|16.46|16.52|16.5|16.39|16.3|16.54||16.34|16.46|16.24|16.42|16.13|16.41|16.29|16.4|16.15|16.13|16|15.6|15.86|15.94|15.75|15.99|16.19|16.12|16.12|16.09||15.88|15.8|15.56|15.65|15.35|15.35|15.31|15.38|15.15|15.16|15.11|15.2|15.41|15.46|15.37|15.26|15.23|15.12|14.83|15.02|14.93|15|14.94|15|14.97|14.78|14.83|15.08|14.86|14.54|14.64|14.82|14.85|14.87|15.09|14.99|14.95|14.91|14.76|14.57|14.65|14.44|14.45|14.43|14.4|14.56|14.29|14.45|14.43|14.39|14.42|14.51|14.4|14.54|14.36|14.38|14.4||14.38|14.32|14.27|14.11|14.11|14.05|13.95|13.83|13.89|13.99|13.94|13.91|13.73|13.89|13.74|13.71|13.76|13.76|13.77|13.68|13.76|13.9|14.02|14.02|13.96|13.9|13.72|13.71|13.66|13.83|13.91|14.03|14.28|14.08|14.07|13.99|14.29|13.88|13.97|14|14.03|14.02|14.02|14.04||13.95|14.07|13.88|13.9|13.85|13.91|13.89|13.72|13.64|13.58|13.53|13.47|13.42|13.34|13.2||13.04|12.93|13.11|13.02|13.06|13.16|13.23|13.22||13.1|13.16|13.17|13.16|12.95
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|34.36|34.61|34.8|34.65|34.64|34.5|33.65|33.24|33.33|33.04|33.5|32.97|32.59|31.15|30.85|30.19|30|30.21|30.88|31.38|30.8|30.91|30.98|30.7|30.87|30.78|30.63|30.79|30.81|30.57|30.93|30.62||30.52|30.59|30.79|30.64|30.74|30.77|30.75|31.23|30.5|30.6|30.55|30.6|31.17|30.98|30.89|30.8|30.55|30.38|30.3|30.36|30|30.45|30.38||30.73|30.94|31.25|30.99|31.05|30.82|30.85|30.71|30.68|31.01|30.31|28.92|28.65|28.23|27.94|27.95|28.01|28.09|28.38|28.02|28.06|27.86|27.95|27.53||27.28|27.26|27.39|27.27|27.48|27.6|28.05|27.76|29.33|28.05|27.96|27.86|27.6|27.65|27.9||28.1|27.98|28.1|28|28.02|28.22|28.38|28.12|27.98|28.18|27.84|27.9|28.05|27.75|27.51|27.63|27.72|28.05|28.24|28.09||27.69|27.19|26.77|27.23|27.26|27.45|27.41|27.31|27.21|27.25|26.68|26.88|26.83|27|26.95|26.65|26.35|26.2|25.9|26.57|25.85|25.7|25.45|26.1|26.3|26.33|26.3|25.93|26.15|26.1|26.36|26.15|26.08|26.58|26.84|26.7|26.79|26.75|26.37|26.15|26.24|26.47|26.47|26.05|25.8|25.85|25.49|25.58|25.66|25.43|25.59|25.24|24.9|24.71|24.57|24.59|24.85||24.75|24.32|24.27|24.07|24.1|23.75|24.25|24.36|25.12|25.07|24.83|24.61|24.44|24.2|23.67|23.8|23.95|23.92|23.9|23.76|23.95|24.4|23.83|24.05|23.9|24.13|24.3|24.21|24.13|23.88|23.95|23.8|24|23.31|23.3|23.96|23.48|23.29|23|23.32|23.5|23.75|23.85|24.12||24.2|24.75|24.75|24.74|25.28|24.89|25.06|24.77|24.93|25|25.16|25.26|25.3|24.98|24.75||24.85|25.09|24.96|24.66|24.78|24.5|24.37|24.52||24.49|24.54|24.16|23.6|24.25
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|31.47|32.49|33.19|33.3|32.38|33.34|32.19|34.91|35.42|37.51|37.57|37.68|37.74|37.15|37.41|36.04|35.26|35.31|35.78|36.02|35.25|36.05|36.75|37|37.38|37.68|38.14|37.75|39.45|38.34|38.06|38.53||37.97|37.73|38.11|37.6|38.19|38.48|38.37|38.3|38.89|39|39.73|40.16|40.76|42.45|40.67|40.6|40.12|40.1|40.4|40.85|40.76|39.69|39.72||39.76|39.43|40.39|39.85|40.48|40.94|41.45|41.32|40.76|41.73|40.41|40.66|39.82|38.46|38.06|38.81|38.34|38.06|38.17|38.58|39.14|38.41|38.96|38.08||38.28|38.72|38.69|38.99|38.6|38.48|38.39|39.18|40.15|39.92|39.98|40.17|40.03|39.41|38.3||36.95|36.89|36.04|36.23|36.02|36.49|35.91|35.96|36.44|35.72|35.5|35.62|36.39|36.44|36.99|35.73|35.94|35.73|34.72|35.46||34.94|35.08|35.45|35.95|37.13|37.09|36.77|37.28|35.79|35.09|35.01|34.32|33.36|33.84|34.14|33.57|34.36|34.81|35.88|35.33|35.03|35.02|33.39|34.56|33.3|33.36|32.7|32.08|31.99|32.3|32.86|31.11|30.5|31.43|31.22|31|30.26|29.11|28.44|28.13|28.98|28.02|28.5|29.23|28.45|28.46|28.08|28.66|28.91|28.83|27.87|28.08|28.3|28.22|28.22|28.99|29.08||29.54|29.35|29.34|29.36|28.84|28.9|29.74|29.26|30.18|30.67|30.14|29.21|27.95|28.32|27.62|27.83|26.95|27.55|27.59|27.78|28.55|28.78|28.99|29.44|30.06|29.7|28.25|26.34|24.6|25.99|26.37|25.88|26.92|26.43|27.61|27.67|28.22|27.71|27.83|28.17|27.53|28.36|28.68|30.17||31.28|31.52|31.52|30.42|31.15|31.52|31.24|29.99|30.35|29.57|29.24|29.2|28.82|28.65|28.97||28.89|29.51|29.44|29.4|29.1|29.19|30.24|29.39||29.14|29.72|29.7|28.17|27.48
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|29.86|29.19|29.53|29.48|29.08|29.19|29.11|28.93|28.45|28.31|28.31|27.96|27.28|27.16|27.2|26.91|27.1|27.05|27.44|27.56|27.24|27.31|27.77|27.35|27.12|27.02|27.12|27.98|27.43|26.79|26.53|27.05||26.79|26.46|27.06|27.26|27.66|27.35|27.93|28.31|27.58|28.3|28.08|28.8|28.96|29.03|28.21|27.94|27.94|27.82|27.79|27.11|27.18|27.42|28.31||28.46|28.27|28.06|27.95|27.96|27.88|27.76|27.49|27.31|27.23|27.18|26.96|27.01|26.76|26.99|26.98|27.29|27.64|28.24|28.64|28.67|29.02|29.02|28.7||28.66|28.26|28.24|28.58|28.87|29|28.96|29.86|30.19|30.54|31.04|30.99|30.63|30.56|30.53||30.86|30.72|30.19|30.31|29.99|30.31|30.23|30.53|30.51|30.66|29.59|29.36|29.73|29.42|28.96|29.15|28.67|28.79|28.79|29.08||28.38|28.21|27.91|28.58|28.63|29.34|29.58|29.44|28.69|28.49|28.15|28.45|28.07|28.4|28.25|28.52|28.62|28.45|28.53|28.49|28.33|27.97|28.36|28.61|27.96|27.9|28.31|28.08|27.92|27.5|27.42|27.13|27.32|27.1|27.25|27.16|27.09|26.94|26.29|26.07|25.95|25.84|25.9|25.78|25.95|26.24|26.29|26.52|26.84|26.44|26.29|27.06|26.92|27.14|27.93|27.98|27.88||27.43|27.38|27.6|27.41|27.32|27.43|27.19|27.27|26.61|26.4|26.02|26.16|25.86|25.78|25.48|25.4|25.69|25.69|25.86|25.78|25.85|26.07|25.42|25.34|25.07|24.97|24.97|24.66|24.73|24.84|25.12|25.61|25.99|26.03|25.88|26.24|25.62|25.48|25.65|25.54|25.54|25.79|25.69|25.73||25.34|25.22|24.94|25.4|25.63|25.27|25.01|24.84|24.9|24.43|24.27|24.59|24.51|24.63|24.67||25.13|25.06|25.11|24.93|24.97|24.95|24.72|24.98||24.72|24.67|24.39|23.74|23.79
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|78.95|77.75|76.82|74.75|74.4|75.7|76.5|74.27|74.8|73.9|73.97|71.75|71.19|70.9|71.6|71.2|71.2|71.09|71.5|72.1|71|70.93|70.85|70.42|70.25|69.57|69.7|70.3|69.89|69.25|68.88|70.55||70.9|70.85|72.4|73.2|74.5|73.1|74.09|74.3|72.44|73.3|72.93|74.8|75.96|74.95|73.5|73.7|73.9|72.2|73.4|72|72.06|72.95|75.4||76.17|76.25|75.3|75.17|74.9|74.7|74.08|73.5|73.95|74.9|73.85|73.95|71.95|72.05|72.26|72.6|73.54|73.25|75.38|76.2|76|76.61|76.3|75.43||74.47|73.2|74.54|75.81|76.65|78.1|78.09|80.93|82.67|83.86|82.5|82.53|82.41|82.85|83.6||84.79|84.54|83.83|84.1|83.5|85.11|84.76|84.35|84.75|83.05|82.36|81.71|82.65|81.2|80.65|80.92|80.53|80.8|81.3|81.1||80.7|80.38|78.08|79.9|79.56|82.4|83.7|81.67|80|80.04|79.3|79.9|80.05|81.85|79.9|80.58|79.3|78.65|78.26|79.15|78.6|77.4|77.4|78.57|76.99|76.9|77|76.23|75.9|74.38|75.32|73.56|74.4|74.25|75.05|74.43|73.85|73.06|71.85|71.69|71.7|70.7|72.05|72.29|73|74.08|73.5|74.63|74.89|73|71.51|73.1|74.27|73.85|74.36|74.27|74.25||73.45|72.9|73.75|73.74|72.79|72.1|71.63|72.3|71.45|71|69.76|70.8|69.3|68.8|66.8|66.8|68.6|68.6|67.55|67.34|67.26|67.9|67.3|65.97|65.91|66.65|66.75|66.35|66.35|66.55|67.15|68.67|69.85|68.96|68.64|69.4|68.75|67.95|68.25|67.95|68.4|69.42|69.03|69.4||68.75|67.6|67.2|68.45|68.35|68.93|69.32|68.89|68.75|68.15|68.21|67|66.56|65.3|65.4||65.6|65.95|65.55|65.5|65.5|66.25|65.5|65.56||65.1|65.05|62.97|63.35|63.9
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|18.93|18.81|18.84|18.93|19.05|19.18|19.33|18.95|19.62|20.7|21.15|21.09|21.11|21.13|21.52|21.85|21.9|22.28|22.41|22.8|22.68|22.73|22.46|22.49|22.55|22.55|22.39|22.75|22.53|22.23|22.46|22.23||23.25|21.47|21.93|21.7|21.95|22.2|22.18|21.93|21.4|21.25|21.5|21.57|21.64|21.5|21.54|21.36|21.9|22.02|22.07|22.2|22.05|22.18|22.2||22.3|22.5|22.25|22.07|21.98|21.52|21.75|22.05|22|22.65|22.5|22.7|22.5|22.57|23.5|23.02|22.72|22.72|22.8|22.93|23.21|23.13|23.18|22.76||22.62|22.64|22.46|22.48|22.36|22.18|22|22.25|22.75|22.89|22.7|22.82|22.75|22.8|22.98||23.15|23.13|23.1|23.25|23.38|23.23|23.27|23.12|22.98|23.1|22.29|22.19|22.48|22.61|22.38|22|21.8|22.05|22.18|22.3||22.32|22.52|22.45|22.47|22.45|22.32|22.45|22.23|21.93|21.96|22.01|22.15|22.21|22|21.5|22|20.7|20.75|21.94|21.78|21.57|21.2|21.35|21.41|21.14|21.3|21.13|20.77|20.36|20.43|20.18|20.11|20.52|20.99|20.93|20.91|20.97|20.59|20.93|21.12|20.62|20.73|20.95|21.05|21.1|21.42|21.36|21.8|21.77|21.93|21.98|22.05|22.2|22.24|22.56|22.6|22.38||22.2|21.88|21.93|21.82|22.06|21.91|21.68|21.52|21.68|21.3|21.2|21.14|20.25|20|22.07|21.86|21.95|21.85|21.84|21.59|21.2|21.91|22|22.12|21.76|21.79|22.02|22.1|21.98|22.25|22.48|22.77|23.32|23.23|23.35|23.24|23.15|23.8|23.98|24.27|24.48|24.3|24.35|24.1||24.09|24.38|24.15|23.93|23.55|23.61|23.64|23.57|23.52|23.68|23.69|23.89|24.07|23.64|23.3||23.27|22.25|22.35|22.24|22.45|22.69|22.66|22.89||22.82|22.88|22.8|22.35|22.17
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|86.8|86|85.66|84.68|83.35|83.74|82.1|82.45|82.8|82|84.2|83.87|82.4|83.16|84.11|82.77|84.46|84.53|84.6|86.55|85.52|85.39|85.94|84.64|84.95|85.05|83.77|85.31|86.06|85.84|86.67|85.13||85.8|86.5|87.5|87.05|87.75|89|89.97|89.65|88.96|88.65|88.01|87.85|87.92|87.72|86.71|87.31|86.8|86.97|87.5|87.2|87.18|86.76|89.02||89.62|89.12|89.06|89.69|89.45|88.65|88.06|88.05|87.48|86.8|86.13|85.01|85.9|86.9|85.94|86.15|87.97|87.6|84.71|86.23|88|88.99|90.8|88.77||86.75|88.02|87.62|87.66|86.88|87.09|86.34|87.33|88.49|89.46|90.13|90.15|89.94|89.23|89.25||89.6|89.19|89.11|89.42|88.3|88.45|88.45|88.24|87.95|89.19|86.92|86.69|86.43|86.5|86.08|86.42|84.7|82.02|82.99|83.17||83.19|84|82.8|83.14|82.7|81.92|82.31|82.39|82.38|82.56|82.1|81.9|82.19|82.3|80.31|82.2|79.9|79.4|79.34|79.01|78.46|76.69|75.5|75.74|75.59|75.57|77.25|76.25|73|76.4|75.46|75.2|75.52|75.66|76.02|75.55|76.5|75.7|74.45|73.7|74.45|74.08|74|73.93|74.58|74.87|73.85|74.25|74.65|72.65|71.39|71.95|71.25|71.57|72.2|73.49|72.41||72.6|70.3|69.96|69.74|70.48|70.5|70.88|70.67|71.25|71.98|72.1|72.01|71.7|71.78|71.06|71|71.95|72.05|71.72|71.9|71.86|72.2|72.23|72.85|73.47|73.73|73.65|73.89|74.01|74|71.8|72.25|74.71|77|79.59|79.49|79.6|80.2|80.5|79.77|79.2|79.76|79.65|79.69||79.55|80.3|79.58|79.98|80.82|80.75|81.15|81|81.1|81.55|81.26|80|81.9|82.95|83||83|84.67|84.95|83.54|82.61|82.95|81.75|81.7||81|81|80.71|80.42|80.2
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|18.65|18.8|18.95|18.74|18.7|18.7|18.95|18.27|18.46|18.46|18.68|18.69|18.72|18.5|18.64|18.5|18.48|18.9|19.05|19.16|18.93|18.96|19.03|19.1|19.38|19.26|19.2|19.42|18.9|18.75|18.7|18.71||18.57|18.74|18.93|18.9|18.95|18.8|18.86|19.12|18.7|19.11|18.62|18.9|18.78|18.65|18.55|18.62|18.67|18.67|18.7|18.56|18.56|18.68|18.88||19.03|18.93|18.77|19.04|18.96|19.05|18.86|19.2|19.13|19.3|18.9|18.75|18.58|18.65|18.5|18.55|18.55|18.25|18.17|18.17|18.23|18.14|18.07|17.84||17.91|17.95|17.98|17.95|18|18.17|18.19|18.25|18.51|18.81|18.78|18.32|18.3|18.36|18.49||18.55|18.44|18.21|18.15|18|17.85|17.8|17.8|17.7|17.79|18.04|18.15|18.11|18.01|18.15|17.99|18.23|18.27|18.29|18.58||18.32|18.1|17.95|18.09|17.95|17.75|18|18.35|19.85|19.8|19.86|19.96|19.87|19.98|19.62|19.35|19.3|19.26|19.2|19.26|19.37|19.4|19.33|19.41|19.42|19.45|19.6|19.53|19.56|19.35|19.65|19.4|19.48|19.41|19.5|19.42|19.42|19.46|19.43|19.09|19.17|19.07|18.9|18.98|19.13|19.06|19.19|19.25|19.24|19.24|19.19|19.07|19.27|19.24|19.18|19.21|19.15||19.16|19.2|19.17|18.71|18.7|18.88|18.84|18.96|18.9|19.02|18.83|18.89|18.8|18.81|18.65|18.55|18.8|18.9|18.96|18.98|19|19.11|18.8|18.82|18.63|18.6|18.45|18.37|18.6|18.57|18.68|18.84|19.35|19.29|19.3|19.29|19.01|18.85|18.89|19|19.18|19.28|19.16|19.32||19.2|19.53|19.35|19.37|19.44|19.34|19.38|19.13|19.23|19.22|19.35|19.02|18.91|18.92|18.95||19.06|19|19.1|19.1|19.2|19.21|19.06|19.13||19.18|19.07|18.8|18.53|18.39
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|24.12|24.4|24.2|24.25|24.69|24.55|24.62|24.7|24.56|24.4|24.98|24.97|25.55|24.42|24.47|24.47|24.1|24.57|25.07|25.79|25.35|25.51|26.09|26.41|26.7|27.11|26.48|27|27.16|26.62|26.87|26.5||26.5|26.85|27.12|27.12|27.62|27.81|28.15|28.45|28.39|28.2|28.48|28.29|28.29|27.92|27.82|28.57|27.47|27.82|28.02|27.27|26.95|26.98|27.32||27.36|27.8|27.7|27.25|27.82|27.05|27.28|27.89|28.11|28.23|28|28.14|28.33|28|28.2|28.25|28.07|27.75|27.48|27.21|27.52|27.42|28.14|27.61||27.27|27.77|28.26|28.45|28.21|28.27|27.82|27.09|27.5|28.02|27.91|28.19|28.32|27.8|28.05||27.25|27.32|26.94|26.69|26.8|26.82|27.18|27.13|26.89|27.06|27.02|26.1|26.52|26.93|26.95|27.3|26.71|26.6|26.8|26.89||26.5|26.24|25.39|25.71|25.65|25.25|25.38|25.05|25.5|26.67|26.68|26.79|27|27|26.99|25.71|26.23|28.7|28.61|28.53|28.89|28.38|28.37|28.23|27.62|27.13|27.36|27.33|26.66|26.23|26.96|26.84|26.8|26.93|27.31|27.2|26.54|26.43|26.14|25.84|25.93|25.32|25.59|24.95|25.09|25.8|25.41|25.51|25.18|25.11|25.02|24.94|24.98|24.95|25.15|24.86|24.52||24.95|24.55|24.38|24.48|24.44|24.49|24.55|24.68|24.37|24.16|24.12|24.2|23.74|23.62|23.25|23.4|23.64|23.75|23.18|23|23.75|24|23.98|24.21|23.25|23.52|23.12|23.04|23.23|23.25|23.1|23.61|24.92|24.68|24.89|25.3|24.62|24.33|24.5|24.32|24.15|24.34|23.86|24.03||24.2|24.68|24.4|24.27|24.41|23.82|24.04|23.45|23.52|23.57|23.77|24.09|23.95|23.45|23.21||23.04|23.79|23.63|23.38|23.23|23.28|23.48|22.72||22.93|22.86|22.66|22.05|22.07
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|12.95|12.83|12.75|12.93|13|13.07|13.1|13|12.97|12.95|13.2|12.82|13.06|13.2|13.13|13.15|13.05|13.28|13.31|13.15|13.02|13.1|13.3|13.15|13.16|12.99|13.05|13.56|13.3|12.9|12.67|13||13|13.25|13.4|13.65|13.6|13.45|13.51|13.75|13.81|13.8|14.1|14.05|14.15|14.08|14.1|14.1|14.15|14.1|14|13.75|13.82|13.81|13.98||14.13|14.13|13.75|13.8|13.94|13.52|13.39|13.37|13.27|13.29|12.9|13.08|13.07|12.97|12.98|13.1|12.95|13.2|13.23|13.17|13.18|13.4|13.2|13.45||13.25|13.4|13.55|13.4|13.66|13.5|13.1|13.5|13.4|13.35|13.5|13.4|13.65|13.43|13.55||13.65|13.36|13.3|13.2|13.47|13.36|13.51|13.58|13.75|13.75|13.85|14.01|14.15|14.45|14.2|14.05|13.85|14.1|13.95|13.98||14.14|14.4|14.05|14.06|14.1|14.15|14.2|14.1|14.15|14.13|14.07|14.05|14.1|14|13.9|13.9|13.84|13.76|13.95|14|13.5|13.25|13.27|13.38|13.05|12.95|13.1|13.05|13.04|12.96|13.15|13.1|13.22|13.05|13|12.86|12.9|13.01|12.76|12.85|13.11|13.06|13.55|13.3|13.4|13.2|13.3|13.54|12.55|13.35|13.3|13.65|13.1|13.4|13.65|13.8|13.55||13.55|13.65|14.3|13.54|13.45|13.4|13.05|12.75|12.55|12.55|12.53|12.5|12.5|12.5|12.5|12.5|12.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|57.53|57.75|58.5|57.35|56.85|57.33|57|56.5|57.56|59.25|59.96|59.6|59.08|57.55|58.63|57.35|55.45|58.45|59.28|60.2|59.94|59.99|60.75|61.35|60.25|60.5|60.95|60.2|59.66|58.48|58.89|59.04||60.3|60.9|61.95|62.65|61.59|60.88|60|61.29|61.06|60.37|61|63.1|63|63.58|63.12|62.7|62.1|62.97|63.26|61.51|59.6|58.37|59.5||58.13|58.7|56.98|56.69|56.25|56.34|55.68|55.48|54.85|55.12|54.47|53.85|53.33|51.98|51.35|51.37|51.24|51.5|51.2|50.94|50.8|50.65|51.45|50.95||50.56|50.59|50.05|49.83|49.86|50.12|49.3|49.83|50.34|51.02|51.01|51.13|50.81|51.02|51.8||51.25|51.52|51.23|50.05|49.65|50.48|50.55|50.4|50.45|50.3|49.9|49.36|50.14|50.28|49.7|50.7|51.26|51.21|51.68|51.59||51.2|50.91|50.38|50.1|50.13|49.6|49.5|50.13|49.5|49.55|49.31|49.81|50.35|50|49.48|49|48.56|49.4|48.32|48.6|49.35|48.74|48.6|48.89|48.85|48.3|48.5|48.8|48.95|48.54|48.95|49.55|50|49.8|49.33|49.35|49.12|48.75|48.45|48.15|48.42|48.15|47.65|47.65|48.1|49.2|48.5|48.38|47.78|47.31|47.55|47.63|47.53|47.59|47.21|47|47.07||46.98|46.71|46.2|45.24|45.35|45.37|45|44.96|44.99|45.45|45.19|44.78|44.4|44.77|45.02|44.56|45|45.15|45.51|45.24|45.57|46.25|46.86|46.32|46.29|46.13|46.06|45.25|45.32|45.27|45.27|45.11|45.78|45.74|45.8|45.7|45.37|44.95|45.1|45.25|45.45|45.49|45.1|44.8||44.4|44.53|44.52|44.25|44.5|45.28|45.31|44.91|44.43|44.89|44.77|44.8|44.4|44.01|43.99||43.65|43.35|43.99|44|43.5|43.71|43.85|43.5||43.1|43.65|43.78|43|42.66
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|22.05|22.22|22.09|22.33|21.25|21.16|21.29|20.93|21.26|21.16|23|22.73|22.89|22.5|23.67|22.39|22.11|23|23.75|24.07|24.48|25.18|25.43|25.18|25.55|25.75|25.08|25.39|26.41|25.34|26.76|26.55||27.86|27.84|27.66|27.32|27.52|26.46|26.02|26.81|28.65|28.57|28.2|28.7|29.49|28.3|27.95|27.45|27.5|27.61|27.4|27.01|26.39|26.05|25.82||25.96|26.46|26.38|26.7|26.23|25.4|25.09|26.18|23.7|24.12|23.52|23.33|23.62|23.88|23.84|23.61|24.38|23.88|23.92|24.82|25.21|23.57|23.43|23.18||22.88|21.5|21.88|21.7|21.11|21.18|22.41|22.27|23.59|24.5|24.38|24.36|24.39|23.88|23.75||23.72|23.57|23.43|23.8|23.45|24.4|23.61|23.77|23.7|22.88|21.27|22.45|23.56|23.48|23.7|23.2|21.9|21.03|21.12|20.73||20.12|19.95|20.12|20.96|20.9|21.63|21.84|21.31|20.98|20.64|20.96|21.25|21.19|21.3|20.57|21.46|19.95|19.76|19.9|19.77|18.4|16.52|16.59|17.27|16.75|16.2|15.89|15.6|16.08|16.05|16.07|15.62|15.51|15.69|16.33|16.55|16.45|15.94|15.36|14.93|14.39|14.71|14.85|15.49|14.99|14.89|15.23|15.04|14.98|14.54|14.75|14.53|14|12.94|12.36|12.46|12.43||12.75|12.26|12.25|12.12|12.51|12.31|12.41|12.11|12.53|12.58|11.91|12.12|11.61|11.62|10.84|11.3|11.34|11.55|11.68|11.65|11.85|12.48|12.22|12.63|13.03|13.3|13.11|13.41|12.38|12.29|12.73|11.88|11.75|11.01|11.57|11.76|11.53|11.29|11.41|12.05|11.75|11.94|12.04|12.62||12.74|13.14|13.05|12.65|12.74|12.38|12.31|11.71|11.2|11.88|11.76|12.14|13.38|13.27|13.28||13.3|14.03|14.03|14.2|14.3|14.93|15.28|14.85||14.71|14.97|14.71|14.05|14
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|55.49|54.45|54.2|53.45|53|53.09|53.4|52.85|52.94|52.5|52.5|52.14|51.43|51.24|50.71|50.1|49.8|49.86|49.46|49.78|48.7|48.3|48.95|48.05|48.08|48.12|48.45|48.73|48.7|47.82|48|48.43||48.23|48.15|49.25|49.72|50.16|49.83|49.9|50.01|49.44|49.85|49.6|50.9|51.98|51.83|50.9|50.5|50.4|50.1|50.7|49.9|49.95|50.27|51.53||51.56|51.74|51.34|50.75|50.7|50.55|50.05|49.75|49.55|49.25|48.92|48.05|47.72|47.2|47.7|47.1|47.35|46.92|48.24|48.71|48.6|49.23|49.34|48.5||48.61|47.9|48.43|49.1|48.98|49.29|48.5|50.2|51.14|51.57|52.15|51.8|52.32|52|52.03||52.74|52.4|51.9|52|51.61|52.3|52.2|52|52.35|51.85|51.5|51.54|52.4|51.7|50.83|51.2|50.15|49.65|50.56|50.85||49.95|49.34|49.65|49.7|49.7|50.7|50.98|50.2|49.17|48.9|48.1|47.9|47.78|49.16|48.4|47.83|47.9|47.54|47.55|47.45|47.2|46.4|46.46|47.35|46.71|46.75|46.9|46.98|46.35|45.6|45.42|45|45.22|44.99|45.35|44.93|44.54|44.41|44.1|43.98|43.95|43.72|43.52|43.33|43.75|44.23|44.4|45|45.25|44.75|44.47|45.57|46|45.8|46.2|46.38|45.6||45.11|45.08|45.38|44.85|44.7|44.35|44.31|44.75|44.6|44.41|43.22|43.9|43.08|42.45|42.37|42.44|42.7|42.47|42.67|42.65|42.6|43.3|43.24|43.3|42.15|41.35|41.06|40.59|40.52|41.1|41.7|42.85|43.73|43.47|42.85|43.05|42.55|42.18|42.64|41.79|41.95|42.4|42|41.95||42|41.59|41.4|42.39|42.4|41.65|42|42.08|42|42.45|41.38|40.16|39.97|39.25|39.6||40.32|40.67|40.35|40.02|39.9|40.05|39.45|39.91||39.52|39.8|38.25|37.35|36.95
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|87.2|87.05|87.35|86.54|85.1|85.9|84.8|84|84.29|84.5|86.09|85.62|86.5|84.94|84.75|84.87|84.2|85.75|89.25|91.41|90.5|91.4|92.76|93.05|92.9|92.87|92.35|94.07|94.82|93.5|94.1|94.01||94.24|93.7|94.94|95.5|96.93|95.99|98.71|100.75|100.42|99.12|99.4|100.25|101|99.67|98.16|97.3|97.5|97.84|98.26|97.69|96.61|95.64|97.04||97.8|98.15|97.09|96.78|97.75|96.73|96.87|96.48|96.1|96.19|94.8|95.42|95.5|96|94.96|94.18|94.62|94.9|93.25|91.6|91.38|93.15|94.03|93.32||93.95|94.78|94.39|95.2|94.91|96.3|95.54|95.92|97.4|99.12|98.95|99.44|99.43|98.1|99.4||99.8|100.3|100.9|99.99|97.8|95.59|99.7|99.56|99.5|99.71|98.96|97.8|97.53|96.5|96.92|95.94|95.04|95.55|96.33|95.65||95.5|95.45|94.4|95.23|94.75|93.95|94.96|95.53|94.8|93.3|92.95|93.1|92.16|91.59|90.39|91.7|90.71|91.12|90.51|89.8|88.61|87.04|87.4|89.46|87.87|86.6|86.9|86.21|85.1|85.33|87.05|86.46|86.35|86.85|87.8|87.58|87.64|86.98|85.98|85.05|85.15|85.54|84.65|83.5|84.2|87.18|87.85|88.01|87.4|86.07|86.33|86.5|85.98|84.65|84.1|83.91|83.5||83.25|82.5|82.3|81.65|81|81.78|82.05|81.94|81.3|81.4|78.69|79.14|78.63|78.92|76.5|77.35|78.5|78.75|77.62|77.94|78.3|81.68|81.35|82.46|81.7|81.92|81.21|80.2|80.4|80.61|80.77|81.57|82.81|80.83|80.99|81.86|80|79.15|79.9|79.94|79.6|80.56|80.06|79.9||81.04|81.55|80.96|80.81|80.1|79.82|79.76|79.03|78.03|78.2|77.91|78.16|77.75|76.94|76.6||77.4|76.47|75.7|74.46|74.55|73.5|72.85|73.41||73.35|74.4|73.7|72|71.05
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|19.96|19.86|19.96|20.13|20.17|20.21|20.33|20.19|19.97|19.99|20.08|19.08|18.94|18.28|18.57|18.28|18.21|18.49|18.65|18.4|18.35|18.61|18.69|18.72|18.76|18.95|19.05|19.33|19.5|19.15|19.7|19.44||19.56|19.36|19.53|19.58|19.8|19.63|20.13|20.42|20.19|20.27|19.99|20.11|20.08|19.78|19.62|19.55|19.61|19.85|19.58|19.49|19|19|19.18||19.5|19.69|19.67|19.64|19.57|19.32|19.49|19.4|19.55|19.63|19.54|19.66|19.43|19.36|19.36|19.32|19.77|19.44|19.27|19.42|19.52|19.46|19.87|19.55||19.44|19.52|19.3|19.56|19.47|19.52|19.39|19.47|19.62|19.74|19.75|19.66|19.69|19.58|19.81||19.82|19.49|19.36|19.39|18.94|18.74|18.63|18.3|18.38|18.57|18.38|18.66|18.73|18.77|19.04|19.18|19.3|19.37|19.42|19.5||19.59|19.46|19.59|19.69|19.66|19.68|19.61|19.43|19.96|19.89|19.74|19.67|19.79|19.62|19.48|19.5|19.47|19.69|19.57|19.61|19.4|19.33|19.38|20.33|20.11|20.17|20.2|20.15|19.89|20.27|20.34|20.5|20.49|20.72|21.21|21.28|21.11|21.25|20.81|20.79|20.91|20.97|21.17|21.45|21.22|21.47|21.47|21.61|21.72|21.63|21.72|21.8|21.6|21.69|21.7|21.79|21.72||22.03|21.72|21.42|21.06|21.33|21.28|21.33|21.1|21.06|21.18|21.15|20.91|20.61|20.52|20.29|20.38|20.45|20.59|20.36|20.32|20.5|20.89|20.72|20.94|21.03|21.17|20.98|21.11|21.17|20.77|20.61|20.57|21.33|21.07|21.12|21.47|21.23|21.31|21.5|21.4|21.23|21.42|21.35|21.89||20.86|21.61|21.69|21.36|21.95|21.57|21.51|21.37|21.08|21.05|21.39|21.42|21.57|21.2|21.11||21.22|21.6|21.57|21.25|20.78|20.97|21.08|20.94||20.85|21|20.83|20.51|20.67
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|43.52|43.46|43.86|43.7|43.87|43.35|43.54|42.66|42.5|42.1|42.43|42|41.32|40.7|41.3|42|40.84|40.54|42.21|43.52|42.85|43|43.18|43.23|43|42.5|42.71|42.99|43.55|42.45|42.2|42.4||42.53|42.47|42.65|42.46|43|43.05|43.24|44.2|44.23|45.14|44.7|45.49|46.39|45.97|45.17|45.03|44.77|44.85|45.15|45.21|44.95|44.95|45.8||46.37|46.85|47.09|47.51|47.74|47.7|47.47|47.65|47.68|48.11|47.41|47.24|47.06|46.57|46.3|46.52|46.59|46.34|46.52|46.25|45.99|46.67|47.1|45.35||44.61|45.34|45.67|46.11|46|46.5|46.55|47.25|47.57|47.62|47.24|47.06|47.11|47.72|47.8||47.72|47.76|47.16|47.34|46.68|48.02|47.6|47|46.8|46.15|45.65|46.05|46.85|47.81|48.15|51.4|50.66|50.66|51.02|51.15||51.5|51.1|51.1|52.01|51.93|51.95|51.51|51.39|50.87|49.96|49.89|50.21|50.93|51.41|50.12|49.72|49.3|49.34|49.08|49.3|48.61|47.69|47.63|48.76|49.13|49.53|49.7|48.64|49.29|49.78|50.27|49.79|50|49.88|50.09|49.52|49.74|49.85|49.38|49.67|48.85|49.09|49.23|48.67|49.38|48.28|48.94|49.95|50.08|49.22|48.85|48.45|48.69|48.94|48.3|49.25|49.73||49|49.12|49.19|50|50.3|50.55|50.33|50|49.88|49.92|49.48|48.9|48.1|47.74|46.68|47.58|47.76|47.33|47.4|48.02|48.21|48.63|48.61|48.86|48.29|49.82|50.03|49.88|49.85|50.05|50.65|50.79|50.7|50.42|50.3|50.99|53.01|53.18|53.35|52.68|52.97|52.85|53.05|53.05||52.91|53.95|53.79|53.59|53.75|53.84|53.7|53.48|53.8|54.15|54.03|54.38|54.59|54.83|55.19||55.45|55.2|55.02|54.62|54.05|53.97|54.06|54.04||55.02|54.98|54.28|53.65|53.57
00264|8231|/equities/first-energy|SnP500/R1000VALUE|43.34|43.25|43.18|42.83|43.47|43.29|43.64|42.84|42.65|42.55|42.49|42.44|41.97|41.38|41.2|41.53|41.09|42.25|42.19|42.73|42|41.74|42.05|41.78|42.21|41.98|41.86|42.28|41.34|40.81|40.9|41.06||40.62|40.69|41.43|41.4|41.77|41.83|41.85|42.1|40.7|41.18|40.68|41.55|41.85|41.68|41.78|41.44|41.59|41.45|41.27|40.67|40.5|40.2|40.7||41.5|41.13|41.25|41.55|41.05|40.99|40.75|40.5|40.27|40.32|40.08|40.13|40.15|39.9|39.79|40.13|39.96|39.25|39.14|38.88|38.98|39.44|39.56|39.2||38.91|38.4|38.35|38.47|38.63|38.95|39.16|39.22|39.42|39.62|39.7|39.7|39.75|39.83|39.95||40.28|39.77|39.98|39.53|38.59|39.18|38.91|39.05|38.71|39|39|39.08|39.31|39.2|39.3|39.48|39.9|42.52|42.95|43.1||42.99|43|42.25|42.2|42.15|42.66|43.1|43.28|42.45|41.72|41.68|41.8|41.77|41.89|41.31|41.32|41.53|41.62|41.33|41.55|41.8|41.2|41.11|41.04|40.75|41.25|41.58|41.69|41.5|41.45|41.6|41.01|41|40.64|41.24|41.06|41.19|41.27|41.08|41.31|41.01|41.3|40.8|40.97|41.1|41.18|41.5|41.58|41.5|41.25|41.45|40.9|40.79|40.86|40.87|41.13|41.48||41.5|41.1|40.37|40.23|40.17|40.28|40.12|39.83|39.67|39.42|39.25|39.65|39.18|39.16|38.93|39.35|39.24|39.16|39.33|39.89|40.01|39.97|39.12|39.6|39.1|38.92|38.45|37.93|37.84|38.17|38.4|38.66|39.1|38.9|38.6|38.43|38.25|37.79|37.69|37.85|37.86|37.92|37.54|37.31||37.38|37.6|37.34|37.68|37.4|37.7|37.95|38|38|37.95|37.77|38.04|37.75|38|37.8||37.57|38.87|39.34|39.35|39.15|38.99|38.9|39||38.9|38.5|38.1|37.5|37.22
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|9.75|9.62|9.58|9.53|9.48|9.4|9.25|9.23|9.37|9.36|9.6|9.41|9.43|9.35|9.12|8.81|8.56|8.54|8.68|8.84|8.46|8.65|8.62|8.6|8.63|8.68|8.62|8.7|8.64|8.47|8.66|8.79||8.74|8.73|8.76|8.73|8.93|8.72|8.75|8.85|8.84|8.61|8.42|8.33|8.43|8.48|8.41|8.39|8.31|8.37|8.2|8.07|8.03|7.93|8.08||8.15|8.27|8.2|8.13|8.11|8.06|8.13|8.31|8.69|8.63|8.47|8.48|8.39|8.32|8.3|8.31|8.21|8.25|8.17|8.18|8.22|8.35|8.37|8.24||8.18|8.2|8.27|8.37|8.39|8.49|8.52|8.66|8.95|9.2|9.23|9.23|9.22|9.05|9.15||9.1|8.92|8.9|8.93|8.98|9.03|9|8.63|8.58|8.42|8.43|8.48|8.59|8.68|8.68|8.52|8.37|8.5|8.53|8.55||8.33|8.3|8.13|8.28|8.27|8.08|8|7.98|7.77|7.72|7.68|7.66|7.63|7.77|7.47|7.47|7.49|7.13|7.26|7.02|7.32|7.8|7.67|7.8|7.72|7.75|7.94|7.98|7.94|8|8.12|8.09|8.08|8.14|8.23|8.16|8.25|8.23|8.06|8.07|7.96|7.88|8.01|8.03|8.04|8.07|8.13|8.04|8.15|7.94|7.92|7.93|7.99|8|7.93|7.87|7.73||7.79|7.62|7.6|7.57|7.64|7.65|7.62|7.62|7.63|7.67|7.66|7.71|7.63|7.68|7.4|7.48|7.61|7.48|7.37|7.48|7.6|7.83|7.89|8|7.91|7.97|7.34|7.28|7.15|7.22|7.18|7.3|7.48|7.48|7.53|7.65|7.67|7.73|7.74|7.77|7.76|8.09|8.01|8.2||8.29|8.31|8.28|7.93|7.88|7.83|7.83|7.78|7.67|7.72|7.77|7.7|7.72|7.67|7.73||7.75|7.88|7.86|7.68|7.5|7.3|7.28|6.99||6.95|6.83|6.87|6.68|6.62
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|29.18|29.05|26.12|26.42|25.91|25.62|25.82|25.84|25.98|25.98|26.8|26.86|26.75|26.62|26.88|26.77|26.79|27.38|28.43|29.29|29.35|28.59|28.85|28.38|28.22|28.05|27.9|27.93|27.51|26.87|27.5|27.75||27.52|27.84|28.46|28.75|28.6|28.33|28.35|28.57|28.77|28.32|28.82|29.2|29.5|30.7|30.55|30.98|31.1|31.25|31.62|31.41|30.76|30.66|30.9||31.27|31.25|31|30.39|30.5|29.92|30.11|30.32|30.2|29.9|28.12|26.99|26.3|26.52|26.27|26.05|25.98|25.4|25.3|25.23|25.55|25.95|26.16|26.15||25.66|25.48|25.41|25.62|25.25|25.6|25.5|26.2|26.62|27.25|27.23|27.15|26.89|26.27|26.65||26.7|26.55|26.52|26.43|26.38|26.95|26.9|26.89|26.8|26.95|27.27|25.77|26.11|26.01|25.93|26.2|25.8|26.05|26.27|25.77||25.15|24.23|23.38|23.43|23.43|23.55|23.68|23.57|22.45|22.5|22.49|22.43|22.35|22.32|22.77|22.82|22.64|23.22|22.52|23.07|22.62|22.12|21.73|22.04|21.61|21.5|21.76|21.88|21.75|21.98|22.18|22.2|22.25|22.25|22.32|22.07|22.23|22.49|22.39|22.25|22.02|22.43|22.07|22.19|22.62|22.64|22.49|22.57|22.79|22.5|22.8|22.77|22.02|22.02|22.17|22.43|21.59||21.47|21.41|21.43|21.54|21.66|21.84|21.61|21.93|21.95|21.93|21.61|21.96|21.75|21.62|21.1|20.93|21.24|21.5|20.84|20.67|21.29|21.77|21.77|22.73|22.77|22.88|21.51|21.82|21.5|21.72|22|22.41|22.54|22.33|22.57|22.9|22.65|22.73|22.81|22.96|22.93|23.41|23.3|23.43||23.37|23.84|23.28|23.23|23.25|22.92|22.88|22.45|22.35|22.32|22.43|21.8|21.55|21.59|21.75||21.73|21.38|20.7|20.25|20.2|20.29|20.21|20.15||20.05|20.07|19.93|19.51|19.4
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|11.48|11.3|11.33|11.25|11.1|10.82|10.67|10.45|10.49|10.55|10.78|10.69|10.77|10.72|10.71|10.59|10.44|10.67|10.92|11.34|11.2|11.46|11.6|11.55|11.77|11.72|11.56|11.68|11.58|11.5|11.73|12.05||11.46|11.03|11.07|11.12|11.27|11.04|11.23|11.25|11.27|11.22|11.2|11.08|11.17|11.25|11.04|11.02|11.1|10.69|10.88|10.67|10.45|10.39|10.41||10.46|10.51|10.46|10.37|10.16|9.95|9.64|10.34|10.33|10.39|10.25|10.44|10.46|10.23|10.17|9.98|9.59|9.49|9.49|9.62|9.72|9.79|9.87|9.75||9.67|9.62|9.63|9.71|9.68|9.81|9.64|9.75|10.28|10.52|10.51|10.5|10.62|10.49|10.67||10.56|10.49|10.44|10.45|10.4|10.51|10.34|10.23|10.19|10.11|10.19|10.1|10.35|10.6|10.71|10.83|10.78|10.81|10.68|10.66||10.57|10.49|10.44|10.62|10.46|10.41|10.51|10.52|10.39|10.27|10.22|9.99|10.07|10.01|9.73|9.69|9.6|9.46|9.6|9.53|10.47|10.29|10.11|10.24|10.26|10.01|10.24|10.32|10.1|9.97|10.37|10.41|10.46|10.51|10.69|10.58|10.59|10.65|10.58|10.46|10.42|10.01|10.18|10.1|9.99|10.16|10.05|10.01|10.13|10|10.02|10.16|10.18|10.12|10.15|10.15|10.15||10.13|9.94|10.02|9.8|9.97|10.05|9.97|9.93|9.64|9.51|9.32|9.24|9.24|9.23|9.09|9.19|9.32|9.33|9.08|9.08|9.29|9.53|9.49|9.43|9.5|9.53|9.57|8.77|8.42|8.5|8.65|8.56|8.7|8.63|8.68|8.76|8.82|8.8|8.81|8.97|8.96|8.95|9.03|9.09||9.12|9.34|9.35|9.29|9.35|9.09|9.01|8.76|8.96|8.95|8.97|8.95|8.89|8.92|9.02||9.06|9.13|9.17|8.99|8.95|9.02|8.94|8.77||8.72|8.55|8.49|8.41|8.51
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|25.25|25.61|26.2|26.8|26.84|26.41|27.01|26.94|27.07|26.31|26.37|26.61|27.35|27.64|28.23|28.12|27.85|28.3|28.54|28.61|28.03|28.08|28.65|28.83|29.1|29|28.74|29.37|29.07|28.28|28.4|28.17||28.01|28.3|28.68|28.57|29.45|29.33|29.59|29.15|28.95|28.4|28.4|28.65|28.75|28.75|28.73|28.95|27.87|27.25|27.25|26.85|26.27|26.59|26.25||26.6|26.71|26.75|26.92|27.09|26.99|27|27.19|27.09|27.4|27.35|27|27.23|27.17|26.3|26.33|25.96|26.21|25.91|26.02|25.99|26|26.35|26.11||25.95|25.9|26.09|26|26.17|26.16|25.99|26.01|26.41|27.2|26.92|26.92|26.6|26.3|26.69||26.99|26.65|26.22|26.51|26.3|27.26|26.75|26.05|26.49|27.19|26.6|26.73|26.8|26.9|27|27.05|25.98|26.4|26.45|26.3||26|25.2|24.16|24.35|24.52|24.3|24.4|24|23.82|24.05|23.8|24|24.3|24.05|22.75|24.9|24.16|24.04|24.57|24.2|23.81|23.41|23.2|23.6|23.35|23.32|23.6|22.89|23.1|23.22|23.7|23.8|23.98|23.9|24.35|24.07|24.23|24.13|23.69|23.5|22.89|22.99|23.25|23.74|23.66|23.75|23.48|23.7|23.63|23.29|23.24|23.5|23.13|22.5|22.53|22.62|22.95||22.92|22.45|22.46|22.49|22.91|22.6|22.62|22.59|22.28|22.08|22.1|21.9|21.42|21.06|20.05|20.26|20.57|20.7|20.56|20.7|21|21.78|21.6|22.2|22.35|23.2|21.04|21.02|20.29|20.77|20.69|20.64|20.75|21.55|22|22.27|22.16|22.61|21.24|22.55|22.4|22.91|23.03|23.05||23.94|24.25|23.95|24.88|24.57|23.75|23.65|23.15|23.25|23.99|23.75|23.66|23.82|23.35|23.41||23.28|23.27|23.26|22.94|22.85|22.7|23.49|23.65||23.3|22.96|23.15|22.41|22.25
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|9.79|9.65|9.6|10.04|9.74|9.17|9.06|9.11|9.17|9.47|9.58|10.01|9.72|9.39|9.37|9.23|9.38|9.56|9.91|9.94|10.15|10.19|11|10.9|11.03|10.89|11|11.52|11.29|11.12|11.13|11.11||10.86|11.05|11.27|11.24|11.54|11.59|11.69|12.3|12.25|12.41|12.18|12.27|12.29|12.19|12.36|12.32|12.42|12.43|12.46|12.71|12.69|12.62|12.62||12.86|13.04|12.95|12.91|12.97|12.94|12.96|12.95|13.09|13.14|13.06|13.02|13.03|13.12|13.1|13|13.11|13.13|12.92|12.97|13.31|13.4|13.92|13.8||13.88|14.18|14.27|14.39|14.33|14.32|14.24|14.47|14.55|14.5|14.59|14.7|14.61|14.67|14.63||14.66|14.55|14.46|14.15|13.93|14.11|14.23|14.11|14.09|14.12|14.01|14.08|14.06|14.04|14.07|13.98|14|14|14.19|13.94||13.88|13.93|13.91|14.23|14.15|14.08|14.12|14.06|14.14|13.83|13.84|13.81|13.7|13.71|13.1|13.33|12.74|12.98|13.01|12.89|12.74|12.65|12.76|12.99|12.81|12.8|13.31|13.15|13|13.23|13.73|13.65|13.82|13.71|13.97|13.94|13.92|14.1|13.94|13.71|13.72|13.74|13.73|13.66|13.77|13.84|13.94|14.04|14.19|13.7|13.74|13.87|13.94|13.84|13.99|14.34|14.14||14.12|13.77|13.96|13.89|13.92|13.86|13.81|13.72|13.88|13.9|13.84|14|13.89|13.93|13.65|13.8|13.97|14.09|13.92|13.9|13.84|14.53|14.49|14.83|14.49|14.73|14.92|14.62|14.61|14.47|14.49|14.35|14.54|14.8|14.68|15.03|14.93|14.88|15.13|14.84|14.8|14.73|14.69|14.63||14.86|15.48|15.79|15.47|15.82|15.97|16.18|15.82|15.48|15.77|15.47|15.57|15.29|15.11|15.37||15.37|15.18|15.03|14.81|14.61|14.71|15.03|14.69||14.86|15.03|14.52|14.14|14.31
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|21.21|21.13|21.32|20.99|20.81|20.76|20.94|20.67|20.21|20.07|20.01|19.75|20.01|19.7|19.96|19.77|19.34|20.13|20.09|20.62|20.61|20.75|20.84|20.83|20.82|20.8|20.72|20.98|20.81|20.34|20.58|21.01||21.09|21.22|21.74|22|21.91|21.81|22.14|21.88|21.8|22.17|22.13|21.98|22.26|22.15|21.98|21.88|21.91|21.39|21.25|21.18|20.93|21.01|21.24||21.54|21.61|21.44|21.43|21.45|21.2|20.96|20.49|20.47|20.84|20.37|20.56|20.66|20.63|20.46|20.16|20.22|19.69|19.83|19.9|20.25|20.58|20.78|20.63||20.37|21.07|20.98|20.94|20.58|20.82|20.6|21.04|21.14|21.25|21.41|21.38|21.28|21.24|21.44||21.53|21.51|20.99|20.85|20.38|20.7|20.51|20.98|20.65|20.16|20.3|20.07|20.27|20.19|20.25|20.15|19.92|19.87|19.61|19.08||19.03|19.03|18.96|19.27|19.28|19.3|19.43|19.6|19.4|19.28|18.96|18.82|18.78|18.84|18.54|18.55|18.06|18.38|18.49|17.95|17.51|17.32|17.35|17.63|17.29|17.26|17.51|17.65|17.57|17.91|17.99|17.43|17.45|17.51|17.57|17.13|17.16|17.33|16.95|16.7|16.42|16.37|16.63|16.6|16.84|16.94|16.62|16.59|16.87|16.75|16.8|16.69|16.73|16.25|16.48|16.56|16.38||16.52|16.15|16.22|16.18|16.21|16.37|16.34|16.07|15.92|15.72|15.57|15.49|15.19|15.17|14.78|14.85|14.85|14.73|14.58|14.62|14.63|14.9|14.73|14.85|14.67|14.7|14.68|14.67|14.44|14.56|14.87|14.9|15.1|14.55|14.78|14.79|14.75|14.75|14.56|14.44|14.61|14.52|14.8|15.05||15.16|15.2|15.23|15.14|15.43|15.31|15.2|15.14|14.77|15.04|15.15|15.33|15.2|15.37|15.37||15.35|15.39|15.53|15.34|15.23|15.16|15.32|15.28||15.36|15.36|15.29|14.97|15.01
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|18.01|17.94|18.13|18.01|17.87|17.28|17.22|17.04|17.31|17.91|18.48|18.05|18.34|18.01|18.2|17.53|17.01|17.24|17.93|18.85|18.8|19.12|19.27|19.43|19.34|19.49|19.64|19.74|19.53|18.85|19.19|19.37||19.33|19.87|20.08|20.36|20.6|20.17|20.71|20.49|20.31|20.51|20.72|21.36|21.46|21.68|20.81|20.75|20.36|20.77|20.59|20.1|19.77|19.81|19.99||19.72|19.46|19.07|19.1|19|18.52|17.94|17.78|18.14|18.52|18.56|18.6|18.49|18.2|17.93|18.43|18.38|18.45|18.63|18.62|18.27|18.28|18.85|18.58||18|17.69|17.81|17.73|17.73|17.69|17.52|17.68|18.25|18.91|18.92|19.01|18.87|18.92|18.76||18.87|18.92|18.53|18.68|18.5|18.64|18.78|18.63|18.26|17.96|17.78|16.89|18.46|18.35|18.45|19.12|19.4|20.07|20.18|19.92||19.5|19.37|19.43|19.42|19.88|20.02|19.62|20.16|19.5|18.87|19.44|19.02|19.12|18.92|18.28|17.76|17.73|18.12|17.63|17.51|18.4|18.31|18.15|18.06|17.91|17.51|18.43|18.38|18.57|18.23|18.68|20.07|20.86|20.41|20.74|20.04|20.08|19.92|20.29|19.79|20.36|20.49|19.77|19.32|19.5|19.16|18.73|18.87|18.63|18.63|18.85|18.58|18.83|18.87|18.72|18.75|18.2||18.77|18.7|18.69|18.62|18.63|18.14|17.95|17.58|17.7|17.86|17.88|17.41|16.64|16.64|16.16|16.14|16.14|16.38|16.27|15.93|16.29|16.54|16.67|17.21|17.31|17.26|16.57|16.45|16.21|16.57|16.49|16.61|17.19|16.89|17.83|18.13|17.46|17.21|17.29|17.58|17.53|17.26|16.37|16.45||16.46|16.56|16.26|16.39|17.04|16.74|16.89|16.09|15.85|16.19|15.99|15.56|15.22|15.14|15.72||15.8|16.24|16.22|16.39|15.61|16.32|16.36|16.8||16.48|17.06|16.49|16.02|16.02
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|20.92|20.92|21.27|21.23|21.46|21.28|21.3|21.52|21.62|21.77|21.88|21.37|21.2|20.9|21.28|20.95|20.92|21.24|21.41|21.84|21.32|21.42|21.55|21.09|22.15|21.57|21.68|21.82|21.8|21.53|21.58|21.45||21.17|21.28|21.58|21.9|21.68|21.82|22.02|22.45|22.57|22.24|21.93|21.63|21.85|21.52|21.73|21.44|21.35|21.43|21.37|21.99|21.13|20.41|20.99||21.15|21.39|21.55|21.56|21.65|21.51|21.34|21.49|21.44|21.43|21.86|21.5|21.86|22.05|21.95|21.8|21.26|21.17|20.95|20.96|20.98|20.89|21|20.82||20.7|20.87|20.8|20.82|20.68|20.71|21.15|20.56|20.91|21|21.37|21.15|21.13|21.22|21.24||20.78|20.26|20.27|20.17|20.26|20.48|20.6|20.33|20.7|20.6|20.79|20.79|21.06|21.43|21.38|21.15|22|22.41|23.02|22.91||22.9|22.59|22.72|22.47|23|23.32|23.53|23.34|23.01|22.95|22.7|22.5|22.2|22.14|21.01|20.49|20.13|19.95|20.23|20.04|19.75|19.73|19.97|20.05|19.8|19.5|19.85|19.05|19.26|19.25|19.27|19.03|18.81|19.35|19.6|18.64|19.18|19.1|18.97|18.88|18.9|19.15|19.28|19.3|19.97|20.03|19.98|20|20.4|20.29|20.27|19.7|20.22|19.45|19.9|20.28|20.35||20.12|20.45|18.67|19.08|19.35|19.45|19.4|19.45|20.35|20.6|19.88|20.83|20.33|20.45|19.63|19.54|19.84|19.8|19.61|19.8|18.89|20.25|22.24|22.7|22.65|22.67|22.7|22.2|21.57|21.72|21.5|21.6|22.15|22|22.25|23.17|23.11|23.16|23.5|23.74|23.16|22.9|23.4|23.08||24.51|24.26|24.19|25.21|25.16|25.22|25.66|24.8|24.85|24.46|24.75|24.78|24.71|25.38|24.6||24.5|24.96|24.78|24.7|24.75|24.35|24.55|24.16||24.05|23.54|23.02|22.5|22.6
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|20.59|20.97|20.62|20.52|20.5|20.34|19.98|20.35|20.98|20.62|22|21.84|21.77|21.79|21.69|21.59|21.73|22.43|23.22|23.23|22.62|23|22.88|23.01|23.19|22.72|22.53|23.43|22.94|22.5|22.17|23.63||24|23.39|24|24.21|24.07|23.4|23.5|25.12|25|25.43|25.82|25.92|26.24|26.11|25.54|25.5|25.65|25.75|25.75|25.65|25.48|25.59|26.27||27.41|27.5|27.46|27.62|27.61|27.14|27.55|29.04|28.27|28.66|28.85|28.75|27.36|27.79|26.5|25.62|25.62|25.39|25.2|25.34|25.61|26.16|26.75|26.41||26.09|25.39|25.14|25.64|26.54|26.7|26.78|27.95|29.78|30.55|30.22|30.79|30.86|30.75|30.85||29.94|29.32|28.93|28.82|27.53|28.5|28.61|28.36|27.75|28.21|27.73|27.2|28.02|28.16|27.48|29.2|29.23|29.12|29.25|28.85||28.5|28|26.69|26.18|26.55|26.75|26.75|26.81|26.73|26.5|26.32|25.96|26|26.05|25.61|25.5|25.27|24.95|24.45|25.8|23.89|22.88|23.2|23.04|22.98|22.79|23.1|23.29|23.16|23|22.77|22.82|22.48|22.5|22.16|21.99|21.7|21.99|21.77|21.16|20.04|19.88|19.95|19.69|19.87|20.29|20.33|20.52|20.27|19.86|20.27|20.05|19.9|20.05|20.02|20.19|19.95||19.71|19.25|19.29|19.91|19.31|19.34|19.25|18.54|19.14|19.14|18.84|18.75|18.49|18.07|18.32|18.12|18.37|18.7|18.09|17.73|18.5|18.82|18.87|19.07|18.75|19.04|18.59|18.7|16.48|16.48|16.82|16.98|17.5|17.55|17.3|17.05|17.49|17.67|17.39|17.92|17.89|17.64|17.74|17.21||17.5|18.26|17.7|18.02|17.49|17.4|16.79|16.32|15.65|15.97|15.3|15.87|16.8|16.46|17.32||17.32|17.3|17.61|17.23|17.02|17.14|17.5|17.13||17.29|16.85|17.13|16.7|17.11
00276|39135|/equities/gartner|SnP500/R1000GROWTH|9.24|9.17|9.11|8.75|8.78|8.98|8.53|8.37|8.45|8.52|8.48|8.2|8.4|8.39|8.58|8.78|8.81|8.95|9.12|9.29|9.21|9.41|9.52|9.53|9.61|9.67|9.51|9.6|9.55|9.42|9.39|9.57||9.53|9.7|9.57|9.44|9.6|9.5|9.5|9.6|9.6|9.83|9.73|9.66|9.7|9.73|9.86|10|9.82|9.61|9.45|9.37|9.55|9.56|9.75||9.78|9.85|9.31|9.5|9.45|9.27|9.26|9.25|10|9.48|9.51|11|11.4|11.22|11.21|11.07|11.2|11.2|11.09|11.08|11.15|11.11|11.52|11.3||11.4|11.55|11.69|11.87|11.94|12.04|12.01|12.15|12.42|12.51|12.58|12.7|12.75|12.55|12.44||12.33|12.19|12.3|12.18|12.08|12.25|12.33|12.3|12.15|12.17|12.05|12.16|12.1|11.95|12.02|12|11.8|11.64|11.73|11.82||11.84|11.77|11.6|11.44|11.7|11.77|11.83|11.81|11.84|11.8|11.69|11.6|11.68|11.74|11.65|11.8|11.6|11.8|11.95|12.05|12.2|12.2|11.95|12.15|12.1|11.98|12.08|11.97|11.94|11.97|12.05|12.03|12.1|12.1|12.03|12.11|11.99|11.9|11.77|11.6|11.35|11.25|11.52|11.67|11.6|11.8|11.64|11.69|11.94|11.76|11.65|11.85|11.8|11.7|11.69|11.93|11.86||11.94|11.95|11.9|12.05|12.07|12.14|12.14|12.15|12.26|12.25|12.08|12.14|12.03|12.16|12.02|11.98|11.91|12.06|12.01|12.21|12.35|12.39|12.17|12.25|12.25|12.33|12.4|12.45|12.42|12.67|12.55|12.57|12.96|12.73|12.67|12.79|12.76|12.78|12.77|12.91|13.1|13.05|13.01|13.18||13.16|13.22|13.14|13.02|13.28|13.04|13.09|13.05|12.8|12.75|12.45|11.84|12.04|12.2|12.2||12.17|12.13|12.37|12.24|12.06|12.35|12.5|12.15||12.28|12.24|12.32|12.04|12.21
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|52.83|53.03|52.76|52.94|53.08|52.76|52.53|52.12|52.17|52.12|52.23|51.92|51.95|50.95|52.04|51.92|51.62|52.55|53.12|53.12|53.2|54.02|54.42|54.1|54.12|53.82|53.92|53.6|53.4|52.62|52.74|52.65||52.77|52.8|52.92|53.62|53|52.92|54.23|54.88|54.04|54.25|54.15|53.92|53.08|52.27|52.67|53.04|52.3|52.67|52.66|51.75|51.4|51.94|52.88||52.83|53.1|53.41|52.81|53.41|53.08|52.79|52.8|52.33|52.47|51.45|51.85|51.62|51.56|51.62|51.88|51.15|50.25|49.62|50.25|50.52|50.51|50.9|50.7||50.9|50.65|50.7|50.7|49.91|49.95|49.98|50.12|50.75|52.69|52.59|52.85|53.59|53.04|53.33||53.49|52.7|53.47|53.25|52.2|52.9|53.55|53.95|53.58|53.49|52.57|52.83|54.02|54.75|54.22|54.43|54.4|53.8|54.3|53.85||54.08|53.65|52.83|53.84|53.8|54.26|54.55|53.85|53.7|53.94|53.1|53|53.5|53|52.48|51.5|51.17|51.08|51.44|51.34|50.76|49.98|49.98|50.16|49.2|49.38|49.69|49.75|50.17|50.02|50.83|49.98|50.08|50.8|50.77|50.98|51.02|51.38|51.42|50.06|49.75|49.5|49.78|49.2|49.46|49.35|49.65|49.59|49.2|49.1|48.48|48.72|48.6|48.49|48.74|48.85|49.08||49.2|49.15|48.86|48.8|49|48.83|48.75|48.73|48.97|48.7|47.99|48.03|47.73|47.9|47.41|47.05|47.65|47.96|48.01|47.98|48.42|49.5|49.17|49.8|49.41|49.77|49.5|48.95|48.67|48.84|48.35|48.55|49.76|48.75|48.5|49|49.02|50.8|50.75|50.38|50.13|49.38|48.6|48.58||48.88|49.46|49.98|49.77|50.34|49.3|49.95|49.25|49.38|49.95|49.33|49.66|49.16|49|49.2||49|48.8|49.05|48.86|48.32|48.51|47.81|47.65||47.67|47.42|47.23|46.82|46.92
00278|8193|/equities/general-electric|SnP500/R1000VALUE|277.3|275.61|275.46|277.99|277.69|277.22|277.46|275.46|277.46|277.22|279.92|279.53|276.84|275.3|275.69|278.76|274.92|275.46|276.69|277.22|274.3|275.3|274.53|273.61|273.61|270.84|273.15|278.22|277.61|273.76|275.46|276.07||275.99|273|276.84|274.76|272.3|274.15|275.38|278.99|275.3|277.07|275.69|275.92|277.07|277.76|275.46|274.84|269.77|271.23|272.38|273.38|269.92|270.3|273.69||277.3|277.84|278.84|278.92|278.61|276.84|278.15|279.3|278.99|277.22|276.99|277.99|278.22|276.84|276.46|273.38|273.76|276.38|274.15|270.84|275.3|272.61|275.46|271.3||271.92|273.76|272.46|273.76|275.92|279.61|277.07|277.99|281.45|282.3|281.84|281.68|281.22|280.99|283.38||282.61|282.76|285.38|283.92|279.92|286.84|287.53|287.53|283.38|277.99|273.61|274.15|273.76|274.15|275.61|275.69|271.92|271.46|273.53|273.76||275.69|276.61|278.76|283.22|279.92|278.99|277.22|278.76|276.61|272.38|272.84|269.3|269.84|270.69|264.23|264.54|261.08|262.23|260.69|259.92|258.15|254.54|254.54|256.62|254.92|257.46|260.54|256.85|257.77|259.15|263.38|259.92|259.92|261.31|262.54|262.15|262.15|261.46|259.15|256.85|257.23|255.31|254.69|257.62|259.69|263|263.15|261.84|259.15|258.23|260.08|258.38|260.54|259.92|258.38|256.38|254.15||253.77|253|252.16|249.85|250.92|251.85|251.85|250.08|251.46|251.31|251.16|250.92|246.85|248.46|245.08|243.77|245.93|245.31|245.31|242.47|244.54|252.62|251.08|255.31|251.08|254.31|256.46|256.08|249.93|251.23|252.46|250.31|256.31|254.77|256.08|258.54|254.62|252.23|251.69|247.77|246.46|245.08|244|243||245.7|249.16|249.16|248.69|252.23|255.31|255.46|252.69|249.93|250.54|248.69|246.39|244.39|243.7|241.08||239.54|241.47|242.62|242.08|239.93|239.16|239.77|238.39||240.47|240.7|239.77|236.08|237.93
00279|263|/equities/general-mills|SnP500/R1000VALUE|24.78|24.76|24.98|24.86|25.01|24.64|24.76|24.54|24.36|24.23|24.5|24.4|24.27|24.25|24.25|24.35|24.28|24.41|24.55|24.82|24.69|24.7|24.65|24.6|24.7|24.39|24.24|24.59|24.64|24.73|25|25||25.07|24.75|25.55|25.83|25.5|25.98|26.08|26.08|25.68|25.82|25.73|25.85|25.95|26.18|26.23|26.17|26.3|26.18|25.93|25.8|25.68|25.38|25.75||26.04|26.34|26.27|26.43|26.33|26.32|26.32|26.4|26.43|26.5|26.54|26.57|26.7|26.25|26.45|26.35|26|25.98|25.93|25.98|26.15|25.95|26|25.25||25.43|25.36|25.55|25.35|25.25|25|24.84|24.27|24.57|24.87|24.96|24.93|24.95|24.74|24.66||24.57|24.57|24.5|24.36|24.23|24.16|24.23|23.7|23.57|23.32|23.09|22.93|23.19|23.29|23.5|23.21|22.84|22.59|22.5|22.5||22.43|22.23|22.45|22.73|22.75|22.64|22.7|22.65|22.84|22.64|22.6|22.52|22.6|22.62|22.25|22.07|22.07|22.25|21.93|21.93|21.89|21.68|21.73|21.88|21.82|21.93|22|21.93|22.02|22.12|22.23|22.12|22.4|22.32|22.55|22.55|22.77|22.25|22.52|22.48|22.4|22.5|22.55|22.49|22.45|22.67|22.88|23.5|23.43|23.56|23.5|23.36|23.33|23.32|23.32|23.55|23.75||23.77|23.57|23.62|23.54|23.59|23.51|23.42|23.35|23.3|23.36|23.24|23.23|22.91|22.9|22.85|22.77|22.79|22.62|22.59|22.52|22.43|22.52|22.38|22.65|22.45|22.52|22.65|22.76|22.9|22.68|23.15|23.32|23.45|23.02|22.8|22.98|23.12|23.2|23.34|23.39|23.15|22.94|23.4|23.49||23.75|23.55|23.3|22.95|22.88|23.08|22.93|22.96|22.95|22.88|23.05|23.15|23.23|23.48|23.5||23.69|23.6|23.58|23.73|23.5|22.85|22.91|23.05||22.99|23.05|22.75|22.77|22.9
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|42.65|42.75|43.05|43.24|42.92|42.79|42.85|42.55|42.96|42.68|43.08|43.16|43.6|42.9|43.1|43.26|42.5|43.45|43.85|44.45|44.02|44|44.05|43.93|43.85|43.52|43.58|43.6|43.04|42.45|42.01|42.48||42.19|42.11|42.17|42.16|43.17|43.48|43.43|43.9|43.27|43.75|43.25|43.47|43.8|43.74|43.81|43.6|43.1|43.28|42.91|44.1|43.95|43.19|44.27||44.15|44.26|43.91|43.9|43.75|44.2|44.13|44.55|44.41|44.43|43.88|43.28|42.75|42.43|42.2|42.07|42.32|42.28|42.11|42.34|42.56|42.64|43.13|43||42.45|42.7|42.75|42.96|42.6|42.99|42.63|43.37|43.92|43.98|44|43.95|43.77|43.4|43.87||43.56|43.35|42.89|42.65|42.75|43.46|43|42.58|42.25|42.82|42.76|42.82|43.5|44|43.99|43.93|43.33|43.49|43.21|43||42.9|42.7|42.5|43.83|43.27|42.96|42.78|42.2|42.62|42.4|42.27|41.95|42|42|40.8|40.3|40.1|39.89|39.9|39.49|38.6|38.55|38.45|39.1|39.15|39.27|40|39.8|37.25|38|38.1|38.8|38.84|38.79|39|38.97|39.04|39.39|38.38|37.7|37.51|37.15|37.44|37.35|37.45|37.92|37.95|38.03|37.99|37.58|37.55|37.9|37.3|37.6|37.86|37.95|38.1||38.05|37.93|38|38.01|38.2|38.26|38.22|38|38.05|38.12|37.68|37.9|37.94|37.6|36.91|37.16|37.2|37.1|36.8|36.38|36.7|38.06|37.79|38.35|37.73|37.85|37.83|37.44|37.4|37.45|37.34|37.4|38.15|37.6|37.65|38.15|37.8|37.82|37.9|37.7|37.39|37.87|38|38.25||39.41|39.58|39.72|39.86|39.75|39.49|39.59|39.32|39.2|39.48|39.2|39.2|39.44|39|39.22||39.5|39.8|39.94|39.5|39.59|39.4|38.25|37.74||37.35|37.55|37.03|36.55|36.7
00282|39277|/equities/global-payments|SnP500/R1000VALUE|16.39|16.27|16.4|16.5|16.59|16.75|16.25|16.3|16.25|16.12|16.76|16.62|16.48|15.96|16.05|15.83|15.47|15.61|15.94|15.75|15.79|15.99|16.08|16.03|16.05|15.91|16.2|16.15|15.89|15.59|15.56|15.55||15.61|15.7|15.62|14.82|14.76|14.64|14.65|14.61|14.25|14.15|14.11|14.26|14.37|14.5|14.23|14.22|14.29|13.93|13.91|13.81|13.81|14|13.96||14.49|14.53|14.79|14.82|14.8|14.62|14.76|14.95|14.9|14.95|14.57|14.28|14.15|14.35|14.38|14.51|14.41|14.13|14.12|14.15|14.19|14.28|14.49|14.36||14.24|14.29|14.15|14.22|14.32|14.19|14.02|14.12|14.43|14.5|14.7|14.7|14.88|14.57|14.96||14.53|13.56|13.63|13.52|13.55|13.51|13.61|13.63|13.73|13.67|13.7|13.52|14.04|13.97|13.96|13.99|13.85|14.1|13.94|14.13||13.91|13.84|13.92|14.35|14.33|13.88|13.94|14.04|14.02|14.05|14.36|14.1|14.12|14.07|13.9|13.95|13.9|13.68|13.69|13.24|13.16|13.03|12.94|13.27|12.9|12.9|12.77|12.59|12.63|12.8|12.78|12.87|12.79|13.04|13.2|13.14|13.26|13.25|13.29|13.29|13.14|13.1|12.98|13.16|12.38|11.81|11.49|11.55|11.46|11.49|11.61|11.58|11.49|11.45|11.34|11.2|11.16||11.24|11.09|11.07|11.04|11.15|11.11|11.05|10.96|11.09|11.03|10.97|10.94|10.8|10.82|10.59|10.6|10.46|10.61|10.69|10.75|11.1|11.24|11.28|11.33|11.39|11.31|11.22|11.36|11.14|11.35|11.51|11.24|11.47|11.36|11.21|11.12|11.1|11.07|11.25|11.21|10.99|11.09|10.93|11.05||11.25|11.26|11.53|11.29|11.29|11.41|11.57|11.55|11.46|11.62|11.73|11.68|11.57|11.58|11.44||11.65|11.82|11.85|11.78|11.86|11.75|11.66|11.62||11.72|11.71|11.72|11.6|11.54
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|23.82|24.11|24.22|24.34|23.87|23.64|23.82|23.23|23.16|23.04|23.24|23.03|22.67|22.41|22.89|22.67|22.64|22.71|23.05|23.33|23.11|23|23.31|23.2|23|23.02|22.82|23.27|23.11|22.78|23.04|22.8||22.89|22.68|23.04|23.03|23.24|22.98|23.32|23.64|23.2|23.5|23.58|23.6|23.75|23.67|23.4|23.68|23.56|23.27|23.58|23.64|23.6|23.46|23.82||24.02|24.32|24.31|24.07|24.11|23.6|24.28|24.71|24.6|24.53|24.51|24.55|24.44|24.36|24.12|24.14|24.22|24.16|23.36|24.44|24.76|24.84|24.91|24.08||24.13|24.32|24.56|24.88|24.87|25.07|24.97|24.99|25.15|25.39|25.44|25.47|25.51|25.18|25.25||25.1|25.24|25.02|24.97|24.99|25.56|25.24|25|24.85|24.76|24.44|24.42|24.77|24.84|24.85|24.88|24.45|24.49|24.44|24.74||24.86|24.8|24.27|24.48|24.93|24.67|24.87|24.88|24.93|24.69|24.36|24.36|24.63|24.71|24.1|24.22|24.09|24.07|24.07|23.91|23.64|22.81|22.42|22.16|22.22|22.33|22.99|22.98|23.16|23.42|23.4|23.56|23.78|24.07|24.18|23.91|24.1|24.31|23.9|23.31|23.31|23.22|23.1|22.88|22.95|23.24|23.07|23.15|23.2|23.03|23.12|23.09|22.96|22.98|23.09|23.35|23.31||22.96|22.8|22.82|22.88|23.11|23.14|22.99|22.92|22.85|22.99|22.9|22.98|22.77|22.73|22.56|22.51|22.58|22.62|22.48|22.53|22.92|23.24|23.38|23.36|23.24|23.19|22.95|22.75|22.53|22.84|23.09|23.24|23.27|23.16|23.16|23.38|23.57|23.73|23.93|23.87|23.93|23.98|23.67|23.84||24.02|24.07|23.71|23.6|23.67|23.71|23.8|23.56|23.6|23.64|23.69|23.63|23.9|23.82|24.03||24.01|24.4|24.27|24.16|24.1|24.38|24.22|24.09||23.67|23.24|23.03|22.98|22.83
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|13.31|13.2|13.3|14|12.56|12.18|11.9|11.8|12|11.85|11.72|11.77|11.83|11.55|11.77|11.55|11.43|11.95|12.59|12.9|12.84|12.84|13.16|12.9|12.98|13.04|13.13|13.32|13.39|13.25|13.71|13.88||13.53|13.7|13.62|13.65|13.92|14.09|14.15|14.78|14.7|14.65|14.4|14.35|14.61|14.51|14.43|14.47|14.45|14.58|14.71|14.35|14|13.65|13.75||13.8|13.9|14.33|14.29|14.04|13.76|13.87|14.26|14.1|14.37|15.46|15.87|15.99|15.5|15.45|15.55|15.06|14.61|14.4|14.51|14.79|15.2|15.3|15.2||14.94|14.5|14.53|14.57|14.7|14.7|14.36|14.46|14.98|14.67|14.84|14.95|14.9|14.82|14.8||14.65|14.6|14.6|14.27|14.29|14.22|13.84|13.05|12.75|12.55|12.54|12.54|12.75|13.14|12.96|12.79|12.63|12.81|13|12.59||12.43|12.11|12.13|12.9|11.98|11.6|11.59|11.51|11.55|11.5|11.85|11.6|11.7|11|9.96|10.21|10.05|10.08|10.05|9.9|9.66|9.15|9.5|9.73|9.31|9.47|9.92|9.53|9.25|9.61|9.89|10.1|10.17|10.61|10.88|11.07|11.32|10.86|10.71|10.59|10.51|10.51|10.64|10.6|10.8|11.18|10.95|10.92|11.15|11.06|11.22|11.34|11.54|11.53|11.7|11.85|11.68||11.69|11.46|11.02|10.9|10.87|10.83|10.93|10.64|10.67|10.91|11|11.09|10.84|11.05|10.54|10.53|11.05|10.88|10.44|10.48|10.9|11.2|10.9|11.36|10.84|11.08|10.79|10.4|10.1|10.1|10.1|9.75|9.86|9.72|9.65|9.83|9.64|9.58|8.7|9.6|9.6|9.71|9.57|9.58||9.17|9.13|9.23|9.27|9.85|9.85|10|9.7|9.55|9.99|9.44|8.96|8.8|9.03|8.96||8.91|9.15|9|8.72|8.51|8.62|8.87|8.64||8.8|8.87|8.86|8.44|8.3
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|24.96|25.02|25.25|25.25|24.95|24.89|24.91|24.79|25.07|25|25.41|25.2|25.31|24.95|25.05|24.81|24.5|24.86|25.39|25.61|25.18|25.3|25.81|25.48|25.29|25.34|25.06|25.35|25.12|24.82|24.91|24.95||25|24.92|24.93|25|25.29|25.16|25.43|25.91|26.06|26.23|26.05|26.27|26.39|26.25|26.25|26.32|26.39|26.5|25.75|24.6|23.79|23.77|23.89||24|24.07|23.8|23.66|23.73|23.54|23.55|23.57|23.7|23.62|23.73|24.02|24.05|24.07|23.93|23.9|23.89|23.66|23.48|23.46|23.39|23.48|23.6|23.55||23.6|23.9|23.14|23.25|23.35|23.62|23.55|24.07|24.36|24.62|24.66|24.3|24.23|24.05|24.35||24.28|24.18|24|24.32|24.15|24.48|24.76|24.6|24.45|24.18|23.91|24.1|24.15|24.1|24.02|24.23|23.82|23.48|23.79|23.7||23.75|24.35|24.36|24.95|25.23|24.99|25.01|24.96|24.91|24.77|24.9|24.69|24.68|24.58|24.26|24.4|23.96|23.77|23.2|23.22|23.2|22.99|22.65|22.85|22.98|23.27|23.82|23.09|23.05|23.35|23.73|23.75|23.95|24.26|24.61|24.5|24.85|25.23|24.76|24.3|24.55|24.8|24.98|24.98|24.3|24.25|23.85|24.07|23.97|23.81|24.11|24.16|24.11|24.09|24.1|24.23|24.47||24.35|23.91|24.02|24.07|24.3|24.53|24.12|23.88|25.05|25.09|25.2|25.16|24.98|24.86|24.38|24.5|24.82|24.88|24.38|24.38|24.18|24.75|24.48|24.7|24.32|24.57|24.62|24.31|24.32|24.23|24.43|24.5|24.72|24.5|24.6|24.41|23.95|23.95|23.77|23.45|23.59|23.82|23.93|23.93||24.06|23.77|23.93|24.23|24.48|24.01|24.09|23.89|24.02|23.93|23.73|23.5|23.31|23.39|23.57||23.5|23.62|23.77|23.61|23.65|23.86|24.07|24.25||24.35|24.49|23.94|23.59|23.55
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|21.57|21.27|21.44|21.16|21.02|21.37|20.8|21|21.32|22.12|22.21|22.16|22|21.02|21.39|20.95|20.26|21.25|21.57|21.9|22.3|22.12|22.59|22.96|22.35|22.45|22.48|22|21.43|21|21.26|21.11||21.18|21.27|22.2|22|21.4|21.35|20.75|21.1|20.23|20.12|21|21.84|21.89|22.4|22.23|22.02|21.43|21.88|22.38|21.45|21.57|20.98|21.25||21.02|21.21|20.8|20.7|20.89|21.02|20.6|20.41|20.5|20.88|20.88|20.77|20.65|20.57|20|21.14|21.37|21.41|21.36|21.1|20.99|21.1|20.89|20.88||20.45|19.84|19.1|18.91|19.09|19.12|18.79|19.03|19.23|19.38|19.71|19.79|19.65|19.55|19.9||19.84|19.93|19.7|19.62|19.75|19.96|19.84|19.64|19.29|20|19.25|19.23|19.59|19.62|19|19.93|20.2|20.6|20.54|20.38||20.3|20|19.96|19.66|19.05|18.7|18.59|19|18.62|18.7|18.2|18.21|18.46|18.68|18.6|18.6|18.32|18.57|18.12|18.21|17.93|17.55|17.21|17.38|17.34|16.84|16.82|17.16|17.34|17.02|17.1|17.18|17.73|17.52|17.65|17.04|17.02|17.19|16.84|16.64|16.77|16.75|16.79|16.1|16.24|16.02|15.78|15.76|15.6|15.46|15.28|15.31|15.24|15.18|14.96|14.69|15.02||14.81|14.96|14.62|14.35|14.47|14.39|14.16|14.15|14.22|14.47|14.2|14.18|13.88|13.9|14.04|14.14|14.47|14.75|14.96|14.79|15.01|15.3|15.64|15.6|15.77|15.79|15.66|15.54|15.06|15.3|15.43|15.46|15.79|15.52|15.84|15.72|15.22|14.8|14.51|14.91|15|15.15|14.97|15.11||15.09|15.04|14.92|14.88|15.46|15.26|15.31|15.03|14.88|14.98|15.15|15.12|14.84|14.65|14.45||14.6|14.63|14.78|14.44|14.4|14.41|14.65|14.68||14.35|14.78|14.82|14.53|14.25
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|48.85|49|48.61|49.11|48|48.05|47.25|46.6|47.08|46.27|46.92|46.96|47.51|46|47.23|46.65|45.79|47.2|48.9|49.11|56.87|57.17|57.51|57.65|57.8|56.61|56.73|57.85|57.85|57.2|58.5|59.4||59.43|59.34|60.65|60.75|60.48|60.35|61.16|61.16|60.48|60.41|60.27|60.55|60.9|61.71|62.47|61.58|61.25|61.89|62.05|61.15|60.91|60.7|61.21||61.4|62.06|61.57|60.91|61.32|60.73|60.5|61.05|61.2|61.3|61.04|61.26|60.54|60.11|59.55|59.19|58.83|58.65|58.03|58.4|58.35|59.39|59.66|59.03||59.1|59.85|59.35|59.61|59.4|60.15|59.9|60|60.37|61.15|61.08|60.97|60.91|60.28|60.45||60.4|59.65|59.07|58.95|58.9|59.51|60.2|60.6|60.69|58.9|57.7|58.3|59.47|59.3|58.25|58|57.83|58.28|58|57.61||57|56.9|55.85|57|57.28|57.53|57.95|58.7|59|58.85|58.99|59|59.64|59.5|59.22|59.5|59|57.9|58.51|58.6|57.15|56.1|55.21|56.2|56.6|56.6|57.7|57.6|58.22|58.68|59.35|59.85|59.5|59.8|60.68|60.25|60.85|59.21|60.1|58.8|58.95|59.83|59.4|58.99|59.5|60.3|60.1|60.41|60.02|61.53|62.27|62.73|62.4|61.8|62.55|62.82|62.74||62.18|61.35|61|61|60.79|61.15|61.4|60.8|60.65|60.82|60.05|59.85|59.23|59.51|58.55|58.34|58.26|59.06|58.26|56.9|57.1|58.32|58.89|60|59.7|59.79|60.35|61|59.75|59.76|60.42|60.5|61.1|61.8|61.7|63.45|63.25|60.38|60.3|60.9|60.34|61.3|60.97|60.51||62.24|62.35|61.28|60.65|61.56|61.49|61.2|61.42|61.45|61.62|61.45|61.5|61.6|60|59.75||59.9|58.6|58.04|57.3|57.17|57.87|57.8|57.35||57.5|57|57.24|56.22|56.43
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|73.8|73.78|74.05|75.4|73.7|72.85|72.55|70|67.55|66.1|66.7|66.4|66.37|66.3|66.55|66.85|66.95|67.43|68.25|69.45|68.91|69.19|69.7|69.16|69|69.2|67.7|68.75|69.45|69.35|68.91|68.1||67.64|68.07|69.15|70.12|70.87|70.85|71.18|71.65|71|71.33|71.93|72.38|72.61|72.55|72.71|72.6|72.5|72.15|72.8|71.15|70.82|70.75|70.5||71.4|71.65|72.35|72.8|72.95|71.55|70.55|71.03|71.01|70.82|69.31|68.9|68.62|67.71|66.7|67.04|67.9|66.63|66.05|66.85|67|67.95|68.75|67.12||66.4|66.72|66.86|67.3|67.4|67.95|67.75|68.04|68.71|69.1|68.91|69.13|68.67|67.83|68.65||68.35|68.26|67.8|67.79|67.19|66.8|66.96|65.8|66|65.8|64.95|65.3|65.4|65.4|65.95|65.85|64.45|64.49|64.71|64.4||64|64.34|63.9|63.21|63.05|62.95|63.08|62.23|64.28|63.8|63.39|63.02|61.75|62.19|59.7|60.25|58.97|58.3|58.6|59|58.7|55.67|54.95|54.63|54.24|53|55.73|55.15|56|62.3|62.95|62.3|62.99|63.09|63.45|63.9|64|63.13|62.07|61.5|61.4|61.98|63|63.26|63.85|63.83|63.6|63.39|63.75|62.85|62.4|62.53|61.9|61.9|62.4|62.35|61.55||60.9|60.13|61.08|61.25|61.3|61.35|61.23|59.87|59.92|60.6|59.86|60|59.66|59.67|58.9|59.25|60.25|61.22|61.14|61.58|62.6|64.83|64.4|64.77|65.1|64.46|64.15|63.77|62.75|66.29|62.2|63.42|64.15|65.65|65|66.05|66.05|66.42|66.72|66.52|66.82|66.96|67.7|68.12||68.5|68.74|67.65|67.95|67.98|67.19|67.5|67.5|67.4|67.6|67.06|66.18|65.96|65.75|66.29||65.57|66.67|66.95|66.1|66|65.6|66.27|65.9||65.95|66.1|67.1|64.95|65.1
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|19.95|19.79|19.75|19.38|19.12|18.88|18.92|18.69|18.8|18.59|19.05|18.82|19.3|18.95|18.98|19.31|18.65|19.5|20|20.5|20.24|20.27|20.37|20.24|20.38|20.32|20.32|20.55|20.57|20.35|20.51|20.86||20.72|20.21|20.58|20.54|20.61|20.73|20.87|21.01|20.81|20.84|20.61|20.86|20.99|20.84|20.82|20.8|20.97|21.02|20.93|20.5|20.31|19.81|20.14||20.2|20|20.19|20.05|20.25|20.38|20.22|20.84|20.05|19.9|20.3|20.5|20.05|19.6|19|18.98|19.14|19.23|19.12|19.56|19.37|19.35|18.9|18.5||18.55|18.97|18.45|18.65|18.53|18.91|18.9|18.98|19.1|19.39|19.5|19.5|19.65|19.25|19.2||18.91|19|18.77|18.46|18.45|18.7|18.7|18.34|18.15|18.53|18.17|18.25|18.32|18.99|19.34|19.57|19.02|18.91|18.98|19.03||18.86|18.82|18.86|19.18|18.95|19.17|18.88|19.01|18.74|18.38|18.56|18.46|18.53|18.46|18.37|18.19|17.92|17.72|17.65|17.41|17.24|17.18|17.29|17.35|17.03|17.05|17|18|18.44|18.23|18.42|18.83|18.85|18.9|19.01|18.84|19.12|19.1|18.84|18.68|18.24|18.52|18.22|18.32|18.27|18.61|18.35|18.41|18.48|18.44|18.52|18.83|18.92|18.58|18.72|19|18.94||18.84|18.46|18.54|18.39|18.45|18.55|18.47|18.19|18.13|17.88|17.8|17.5|17.78|17.68|17.2|17.61|17.72|17.62|17.49|17.56|17.52|17.77|17.74|18.06|18.18|18.28|18.45|18.33|17.95|17.95|18.12|18.3|18.09|17.92|17.8|17.75|17.95|18.19|17.97|18.02|18.3|18.2|18.5|18.69||18.89|18.87|18.8|19.23|19.38|19.22|19.11|18.72|18.76|18.95|18.98|19.05|19.19|19.32|19.09||19.53|19.45|19.35|19.15|19.22|19.5|19.68|19.68||19.59|19.59|19.35|19.3|19.25
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|23.21|22.77|23.08|22.84|22.76|22.96|23.46|23.21|22.94|22.96|22.53|22.31|22.37|22.16|22.24|21.95|22.04|21.87|21.86|22.1|21.84|21.66|21.71|21.36|21.44|21.35|21.67|21.59|21.83|21.76|21.46|21.8||21.48|21.12|22.09|21.9|22.42|22.05|22.24|22.68|22.11|22.52|22.07|22.85|23.35|22.99|22.95|22.76|22.94|22.93|22.85|22.47|22.67|23.11|22.88||23.24|23.76|23.79|24.17|23.76|23.98|23.93|23.76|23.72|23.93|23.76|23.79|23.69|23.76|23.18|23.36|23.52|23.36|23.84|23.94|23.82|23.92|23.94|23.49||23.27|23.15|23.31|23.62|23.97|24.12|23.98|24.49|25.04|25.25|25.22|25.35|25.34|25.44|25.49||25.84|25.73|25.24|25.06|24.81|25.04|24.94|25.04|25.14|25.24|24.94|25.04|25.18|25.3|24.68|24.71|24.53|24.49|24.34|24.68||24.44|24.54|24.58|24.49|24.76|25.35|25.31|24.94|24.56|24.58|24.24|24.37|24.38|25.39|25.16|25.46|25.74|25.4|25.67|25.04|26.26|25.18|25.29|25.26|24.84|25.08|25.31|25.07|25.07|24.49|24.37|24.17|24.34|24.04|24.46|24.25|24.05|24.02|23.67|23.65|23.57|23.38|23.31|23.21|23.44|23.34|23.21|23.39|23.64|23.17|22.5|22.95|23.4|23.4|23.58|23.67|23.56||23.21|23.12|23.22|23.21|23.01|23.26|23.01|23.17|23.08|23.01|22.76|23.67|23.02|22.63|22.31|21.98|22.29|22.29|21.9|21.85|21.73|22.39|22.31|22.57|22.45|22.62|22.6|22.41|22.52|22.62|22.9|23.31|23.77|23.72|23.67|23.58|23.17|22.85|23.18|22.66|23.21|23.21|22.7|22.81||22.08|21.99|21.63|22.05|22.29|22.13|22.19|22.12|22.3|21.86|21.79|21.64|21.58|21.19|21.59||21.83|21.71|21.89|21.6|21.82|21.84|21.6|21.88||21.84|21.62|21.33|20.93|21.18
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|21.05|20.5|20.36|19.95|19.5|19.81|19.27|19.32|19.36|19.95|20.49|20.49|20.38|19.61|19.8|19.27|18.88|19.5|19.48|19.9|20.11|19.98|20.36|20.5|19.69|19.93|20.2|19.99|19.45|18.95|19.62|19.19||19.35|19.5|19.62|19.73|19.54|19.73|19.2|19.53|19.1|18.82|19.39|20.26|20.36|20.55|20.62|19.91|19.77|20.02|20.31|20.07|20.12|19.86|20.48||20.12|20.5|19.87|19.85|19.95|19.7|19.38|19.8|19.3|19.55|19.46|19.5|18.96|18.99|18.61|18.28|18|17.75|17.52|17.48|17|17|16.83|16.7||16.45|16.38|15.96|15.98|16|16.38|15.96|16.06|16.32|16.97|16.98|17.08|16.71|16.5|16.82||16.77|17|16.61|16.5|16.45|16.57|16.25|15.62|15.5|15.69|15.45|15.22|15.57|15.74|15.52|15.57|16.32|16.18|16.27|16.25||16.02|15.88|15.62|15.19|14.97|15.03|14.62|14.93|14.5|14.25|13.78|13.88|13.87|14.12|14.29|14.07|14.29|14.28|14.2|14.35|14.76|14.62|14.6|14.82|14.85|14.24|14.18|14.5|14.55|14.39|14.41|14.48|15.03|14.93|15.21|14.54|14.7|14.76|14.35|14.38|14.47|14.45|14.53|14.12|14.01|13.95|13.66|13.8|13.96|13.59|13.46|13.5|13.55|13.63|13.37|13.18|13.34||13.26|13.28|12.94|12.69|12.73|12.78|12.71|12.54|12.55|12.79|12.53|12.26|12.12|12.4|12.31|12.12|12.29|12.29|12.34|12.2|12.25|12.4|12.57|12.46|12.62|12.7|12.76|12.78|12.5|12.91|13.09|13.06|13.65|13.65|13.75|13.85|13.39|12.96|13.09|13.32|13.1|13.15|13.23|13.36||13.09|13.07|12.88|12.75|13|13.12|13.46|13|12.93|13.17|13.13|12.96|12.73|12.47|12.45||12.47|12.41|12.37|12.31|12.3|12.5|12.55|12.6||12.26|12.5|12.68|12.65|12.22
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|38.55|38.87|38.1|38.43|37.7|37.67|37.6|37.1|37.96|37.7|37.48|37|36.98|37|37.51|37.25|36.43|36.28|36.5|36.87|36.3|37.31|37.5|37.04|36.82|36.2|35.67|35.93|36.5|36.19|36.5|36.2||35.7|35.26|35.75|35.93|37.03|36.92|37.95|37.97|38.07|38.1|38.18|39.66|40.09|40|39.23|39.48|37.51|36.76|36.56|36.99|36.38|36.18|36.52||35.83|36.2|34.92|34.72|34.88|34.73|34.94|34.9|35.08|34.95|34.18|34.48|34.62|34.2|33.3|33.1|33.27|33.89|33.98|34.4|34.88|35.06|35.25|34.94||34.45|34.41|34.38|34.42|34.31|34.37|34.25|34.16|34.16|34.72|34.81|34.41|34.17|33.84|33.93||34|34.44|34.47|34.98|34.96|34.95|35.17|34.69|34.3|34.35|33.91|33.24|33.61|33|33.5|33.06|32.73|32.76|32.37|32.52||32.23|32.79|32.8|33.24|32.98|32.81|32.5|31.74|31.69|31.7|31.73|31.69|31.91|31.82|31.82|31.77|31.62|31.64|31.82|30.98|30.05|30|28.95|29.4|29.05|28.84|29.45|29.12|29.2|29.4|29.95|30|30.1|30.7|30.63|29.39|32.04|31.57|31.02|31.7|31.17|30.75|30.67|30.45|30.48|30.88|30.99|31.1|31.25|31.23|31.02|31.8|31.82|31.54|31.98|32.55|32.09||32.05|31.68|31.08|30.85|31.16|30.98|31.65|31.4|31.4|31.7|31.11|30.41|30.43|30.82|30.68|30.55|31.39|30.83|30.83|31.3|31.93|32.1|31.55|33.48|33.73|33.01|33.17|33.1|31.59|30.51|30.1|30.88|31.88|31.75|31.82|32.62|33.1|32.62|31.07|30.3|31.23|31.52|31.58|31.66||31.7|31.5|31.48|31.89|32.31|32.34|31.43|31.68|32.05|32.27|31.75|32.38|32.17|33.48|33.95||33.72|34.34|34.38|34.27|34.34|34.2|34.34|33.87||33.55|33.7|32.88|32.7|32.83
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|65.35|64.45|64.98|64.22|64.2|63.69|63.7|63.25|63.1|63.15|63.5|62.71|60.92|60|61.45|60.9|61.2|62.25|61.75|61.24|60.55|60.42|60.89|60.07|60.18|60.02|60.09|60.7|60.99|59.88|60.16|59.09||60.47|61.31|61.32|61.26|62.4|61.98|62.19|62.48|62.48|63.8|63.82|63.6|64.25|64.2|64.55|63.78|63.71|63|62.4|62|61.39|62.01|61.75||61.63|61.85|62.32|61.71|61.05|60.85|60.35|60.65|60.51|60.05|59.9|59.5|59.21|58.45|58.1|57|56.99|56.5|55.61|55.9|56.2|55.9|55.83|54.84||54.48|54.55|54.55|54.18|53.9|53.76|53.62|54.94|54.27|55.29|55.29|55.48|55.6|54.68|54.7||54.96|55.1|55.07|53.75|54.8|56.45|56.65|55.93|55.93|54.94|54.5|54.45|54.65|54.7|53.59|53.15|52.3|51.95|51.94|52.4||52.65|52.47|51.6|51.93|52.1|52.08|51.96|52|51.35|51.5|51.5|51.69|52.2|52.25|51.62|51.1|50.28|50.69|50.4|49.62|49.2|48.82|48.47|49.22|48.48|47.01|46.51|46.5|46.6|46.35|46.1|46.42|46.55|46.94|47.59|47.32|47.54|47.81|46.9|46.4|46.35|46.6|46.15|46.2|46.35|47.1|47.61|48.18|47.4|48.18|48.45|48.27|48.15|48.49|48.4|48.7|49.59||49.5|49|48.29|47.98|48.15|48.65|48.68|48.15|47.95|48.06|47.5|47.85|47.98|48.35|47.72|47.25|47.68|47|46.65|46.63|46.63|47.23|47.35|48|48.1|47.75|47.45|45.6|45.35|46.2|46.56|46.4|46.85|47.18|46.95|46.8|46.59|46.31|46.5|46.44|46.35|46.14|45.9|45.5||46.2|46.32|45.76|45.23|44.97|45.68|45.85|45.55|45.4|45.11|45.3|45.75|46.15|46|45.67||45.9|46|45.08|44.55|44.85|44.73|44.45|44.3||44.25|44.27|43.89|43.85|44.32
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|31.97|32.31|31.77|31.67|31.12|31.47|30.97|31.2|30.68|31.89|32.69|32.17|31.8|31.08|31.87|31.32|30.2|31.33|31.91|32.13|32.91|32.4|32.72|33|32.72|32.74|33.08|32.33|32|31.15|31.67|31.78||31.44|31.85|32.21|31.82|32.25|32.08|31.63|32.28|32.42|32.62|32.61|34.12|34.28|34.48|33.9|33.51|32.75|33.23|33.9|33.04|32.38|32.25|31.56||31.75|32.4|31.77|31.51|31.97|31.59|30.86|30.59|30.11|30.44|30.35|29.85|29.28|28.95|28|28.25|28.37|28.22|28.11|28.3|27.88|27.72|28.03|28.17||27.54|27.21|26.81|26.75|26.83|26.67|26.32|26.5|26.6|27.33|27.49|27.4|27.42|27.39|27.87||27.91|28.35|28.32|28.3|28.13|28.2|27.98|27.93|27.47|27.7|27.61|27.23|28.16|28.21|27.51|28.1|29.62|29.28|29.4|29.43||29|28.77|27.67|27.3|27|25.97|25.97|26.07|25.57|25.86|25.73|25.93|26.75|26.82|26.72|26.83|26.61|27.2|26.7|27.93|28.97|29.36|29.54|29.53|30.08|28.83|28.6|29.2|29.64|29.3|29.67|30.71|30.42|30.7|30.97|30.34|30.17|30|29.59|29.43|29.51|28.97|29|28.73|28.77|29.13|28.42|28.16|27.7|27.35|27.34|27.47|27.5|27.6|27.37|27.3|27.43||27.55|27.37|26.85|26.42|26.5|25.9|25.64|25.48|25.71|25.83|25.9|25.8|25.47|26.29|26.18|25.84|26.13|26.08|26.45|26.12|26.66|26.97|27.87|27.67|27.52|27.95|27.9|27.65|26.7|27.13|27.41|27.18|27.73|27.95|28.19|27.62|27.33|26.9|27.1|27.33|26.97|27.33|26.62|26.65||26.5|26.45|25.87|25.16|25.82|25.84|26.21|25.31|24.78|24.82|24.73|23.97|23.55|23.36|23.46||23.32|23.52|24.1|23.45|23.85|24.17|24.29|23.67||23.4|23.7|24|24|23.34
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|9.24|9.14|9.21|9.24|9.15|8.98|8.89|8.79|8.69|7.89|7.75|7.72|7.73|8.03|8.48|8.23|8.2|8.12|8.39|8.55|8.52|8.28|8.59|8.56|8.25|8.22|8.07|7.89|8.04|7.88|8.17|7.93||8.02|8.02|7.95|8.14|8.34|8.49|8.69|8.76|8.61|8.65|8.51|9.35|9.39|9.35|9.41|9.27|9.36|9.32|9.54|9.4|9.2|9.11|9.29||9.13|9.24|9.08|9.07|9.5|9.12|9.22|9.19|9.25|9.21|9.15|9.39|9.23|8.91|8.76|8.47|8.5|8|6.83|7.38|7.12|7.04|7.03|6.66||6.63|6.77|6.6|6.59|6.21|6.52|6.59|6.5|7|7.04|6.84|6.97|7.18|7.08|7.08||7|6.8|6.66|6.68|6.83|6.75|6.78|6.78|6.66|6.24|6.24|6.18|6.22|6.28|6.2|6.14|6.25|6.09|6.03|5.92||6.04|6.12|5.67|5.92|5.9|6|5.98|5.86|5.75|5.69|5.21|5.04|4.99|5.03|5.02|5|4.94|5.04|5|4.99|4.8|4.79|4.79|4.88|4.92|4.85|4.84|4.89|4.85|4.76|5|4.88|4.88|4.97|4.99|5.05|5.04|4.83|4.87|4.71|4.74|4.55|4.79|4.8|4.78|5.11|4.97|5.04|5.15|5.05|5.16|5.08|5.02|4.98|4.88|4.87|4.94||5|4.76|4.64|4.66|4.81|4.74|4.8|4.82|4.9|4.87|4.84|4.87|4.85|4.86|4.86|4.91|4.84|4.63|4.52|4.51|4.82|4.93|5|4.95|4.93|4.93|4.91|5.01|4.72|4.84|4.96|4.98|5.25|5.15|5.14|5.22|5.2|5.3|5.34|5.46|5.62|5.64|5.55|5.67||5.68|5.86|5.83|5.51|5.61|5.51|5.5|5.38|5.27|5.35|5.29|5.37|5.28|5.3|5.33||5.3|5.37|5.25|5.17|5.22|5.19|5.12|5.12||5.15|4.89|5.12|4.99|4.96
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|7.94|7.96|8|8.01|7.94|7.81|7.83|7.77|7.79|7.69|7.69|7.67|7.57|7.6|7.41|7.42|7.5|7.57|7.62|7.66|7.58|7.71|7.72|7.74|7.8|7.75|7.75|7.81|7.72|7.67|7.69|7.78||7.79|7.77|7.74|7.82|7.81|7.71|7.66|7.75|7.65|7.68|7.7|7.71|7.81|7.99|8.04|8.02|7.96|7.85|7.74|7.78|7.81|7.97|8.09||7.93|7.89|7.89|7.86|7.9|7.76|7.84|8|7.92|8.06|7.99|8.04|7.96|7.9|7.72|7.75|7.72|7.74|7.75|7.76|7.79|7.64|7.65|7.5||7.49|7.46|7.5|7.54|7.64|7.64|7.55|7.66|7.74|7.83|7.65|7.5|7.54|7.48|7.58||7.42|7.36|7.39|7.39|7.39|7.41|7.42|7.46|7.49|7.51|7.47|7.55|7.49|7.64|7.64|7.67|7.66|7.7|7.74|7.67||7.58|7.6|7.64|7.65|7.89|7.87|7.85|7.92|7.38|7.22|7.22|7.3|7.28|7.25|7.09|7.05|6.93|7.04|6.98|6.91|6.8|6.74|6.64|6.72|6.65|6.62|6.62|6.58|6.56|6.63|6.62|6.61|6.65|6.62|6.67|6.67|6.74|6.72|6.71|6.63|6.61|6.65|6.68|6.59|6.62|6.7|6.79|6.74|6.78|6.84|6.92|6.89|7.01|6.95|6.93|7.01|6.97||6.95|6.77|6.67|6.69|6.75|6.59|6.65|6.62|6.58|6.53|6.59|6.75|6.86|7.01|6.92|6.92|7.07|7.04|6.99|6.98|7.11|7.25|7.29|7.45|7.38|7.36|7.3|7.29|7.15|7.29|7.35|7.4|7.57|7.5|7.53|7.67|7.64|7.51|7.7|7.6|7.64|7.58|7.69|7.67||7.75|7.83|7.75|7.75|7.97|7.74|7.55|7.47|7.44|7.33|7.49|7.56|7.65|7.62|7.66||7.72|7.76|7.75|7.78|7.74|7.79|7.84|7.8||7.83|7.68|7.64|7.61|7.61
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.74|16.38|16.45|16.17|15.98|15.99|16.38|16.22|16.45|16.26|16.21|16.19|16.09|16.1|16.1|15.89|16|16.16|16.39|16.41|16.27|16.2|16.14|16|16.03|16.01|15.93|16.79|16.36|15.94|15.9|16.09||16.05|16.03|16.11|16.14|16.24|16.28|16.44|16.71|16.5|16.53|16.44|16.74|16.65|16.69|16.48|16.36|16.16|15.65|15.92|15.5|15.42|15.23|15.58||15.64|15.61|15.58|15.64|15.66|15.64|15.62|15.48|15.67|15.87|15.67|15.67|15.7|15.54|15.84|15.62|15.62|15.71|16.16|16.12|16.27|16.3|16.43|16.34||16.01|15.8|15.82|15.94|16.14|16.04|15.84|16.45|16.59|16.89|16.83|16.62|16.43|16.31|16.43||16.39|16.26|16.01|16.11|15.68|16.13|16.01|15.92|16.38|16.32|15.94|15.38|15.84|15.73|15.71|15.48|15.4|15.09|15.14|15.09||14.91|14.9|14.84|15.11|15.16|15.47|15.62|15.48|15.19|14.97|14.76|14.62|14.5|14.74|14.4|14.35|14.31|14.21|14.28|14.17|14.23|14.27|14.35|14.42|14.09|14.17|14.29|14.17|14.24|14.25|14.04|14.08|14.04|13.62|13.88|13.93|13.63|13.92|13.72|13.48|13.39|13.48|13.43|13.52|13.48|13.64|13.52|13.31|13.21|13.18|13.33|13.33|13.38|13.52|13.6|13.5|13.46||13.5|13.17|12.97|12.92|12.75|12.97|12.77|12.87|12.89|12.61|12.5|12.69|12.5|12.13|11.92|12.08|12.21|12.17|12.17|12.12|12.3|12.53|12.48|12.69|12.65|12.65|12.77|12.65|12.84|12.74|12.89|13.09|12.69|12.69|12.58|12.55|12.39|12.25|12.42|12.27|12.35|12.45|12.3|12.41||12.18|11.91|12.01|12.16|12.25|12.15|12.26|12.11|12.03|12|12.02|11.99|11.86|12.01|12||11.84|12.21|12.32|12.35|12.09|12.08|11.9|11.96||11.77|11.77|11.69|11.5|11.57
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|9.31|9.28|9.51|9.53|9.53|9.52|9.34|9.22|9.06|9.19|9.38|9.53|9.51|9.4|9.33|9.28|9.38|9.76|9.93|9.78|9.74|9.83|9.87|9.88|9.85|9.92|9.86|9.97|9.97|9.76|8.98|9||8.96|8.97|9.15|9.1|9.25|9.15|9.08|9.18|9.1|9.32|9.35|9.44|9.43|9.31|9.49|9.38|9.26|9.42|9.28|9.2|9.15|9.33|9.42||9.48|9.61|9.49|9.39|9.51|9.65|9.62|10.11|9.23|9.28|9|8.97|8.98|8.94|8.82|8.81|8.89|8.94|9.06|9.06|9.05|9.04|9.28|9.09||9.05|9.11|9.1|9.22|9.39|9.51|9.55|9.47|9.56|9.59|9.59|9.6|9.57|9.55|9.49||9.59|9.61|9.53|9.52|9.56|9.33|9.32|9.42|9.48|9.5|9.62|9.61|9.62|9.46|9.43|9.26|9.12|9.07|9.13|9.11||9.14|9.13|9.08|9.19|9.17|9.65|8.79|8.76|8.74|8.59|8.86|9.02|8.9|8.98|8.63|8.8|8.52|8.43|8.31|8.31|8.13|8.17|8.04|8.28|8.26|8.22|8.31|8.26|8.34|8.36|8.51|8.38|8.39|8.59|8.63|8.58|8.48|8.68|8.56|8.41|8.28|8.34|8.33|8.55|8.46|8.45|8.42|8.24|8.29|8.27|8.36|8.38|8.34|8.23|8.14|8.09|8.08||8.06|8.11|8.1|8.11|8.23|8.26|8.2|8.05|8.12|8.04|8.04|7.95|7.6|7.67|7.5|7.69|7.77|9.05|9.1|8.99|9.2|9.31|9.13|9.21|8.97|9.18|9.16|8.97|8.95|8.89|9.07|8.86|9.18|8.93|8.85|8.95|9.02|9.06|9.18|9.08|9.1|9.13|9.08|9.17||9.34|9.47|9.51|9.5|9.48|9.52|9.57|9.46|9.42|9.46|9.53|9.67|9.82|9.85|9.72||9.95|9.99|9.76|9.75|9.61|9.59|9.63|9.64||9.69|9.75|9.53|9.43|9.49
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|36.3|35.2|35.15|35.12|34.7|34.7|34.15|32.4|32.86|32.27|31.73|30.96|31.37|31.75|32.52|31.58|32.28|32.65|34.06|34.09|33.8|34.02|34.6|34.2|33.55|32.55|32.56|32.15|32.75|31.8|31.7|32.19||31.05|30.9|31.6|32.1|33.31|33.9|33.81|34.13|33.85|33.42|33.36|33.71|34.53|34.98|34.5|34.13|33.77|33.22|33.33|32.9|32.4|31.9|32.85||33.75|33.6|33.07|33.1|33.17|32.99|33.4|34.19|33.88|33.33|34.15|34.5|35.02|34.52|33.9|33.97|33.2|32.8|32.88|33.1|32.8|32.89|33.4|33.02||32.63|31.79|31.18|30.57|29.58|29.39|29.75|29.15|29.36|29.86|29.88|29.8|29.72|29.35|29.45||29.45|29.5|29.44|29.8|29.15|30.18|30.02|30.5|28.54|27.03|27.68|27.35|27.53|26.42|26.66|27.13|25.99|24.7|24.44|23.96||23.71|23.28|23.06|23.42|23.58|23.41|23.63|23.1|22.6|22.5|22.76|22.5|22.4|22.69|21.85|21.22|20.35|19.6|18.94|19.19|18.64|18.12|18.11|17.58|18.02|17.9|19.02|19.2|19.49|19.44|19.55|19.39|19.69|19.95|20|20.2|20.51|20.59|20.08|19.85|19.94|19.59|19.15|18.88|19.06|19.35|19.19|19.45|19.59|19.51|19.72|19.65|19.5|19.5|19.34|19.55|19.27||19.18|18.88|19.18|18.95|18.96|18.88|18.9|18.73|18.73|18.79|18.89|19|18.74|18.9|18.59|18.75|18.95|18.35|17.91|17.7|17.47|17.74|18|17.86|17.89|18.43|18.15|17.88|17.92|17.9|17.4|17.5|17.6|17.2|17.35|17.35|17.2|17.31|16.18|15.65|15.51|15.86|16|16.1||16.29|16.74|16.35|16.3|16.62|16.25|16.09|16.22|16.38|16.4|16.36|16.2|15.93|16.23|16.2||16.35|16.72|16.96|16.66|16.7|17.16|17.19|17.17||16.94|16.82|17.25|16.38|15.65
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|23.78|23.7|24.01|24.23|23.85|23.67|23.4|23.1|23.1|23.25|23.51|22.8|23.07|22.85|23.33|23.36|23|22.84|23.21|23.98|23.65|23.63|23.87|23.63|23.63|23.49|23.41|23.7|23.59|23.1|23.25|22.54||22.73|22.82|22.92|23.11|23.06|23.1|23.03|23.15|23.13|23.35|22.9|23.38|23|23.27|23.2|22.95|23.14|22.6|22.27|22.3|22.29|22.48|22.5||22.82|22.75|23.18|22.86|22.8|22.97|22.9|23.24|23.47|23.06|22.78|23.03|23|23|22.87|22.93|22.9|23.1|23.23|23.37|23.35|23.43|23.75|23.46||23.65|23.87|23.91|23.98|24.05|24.49|24.3|24.26|24.63|24.71|24.68|24.45|24.31|24.4|24.31||24.25|24.18|23.95|23.69|23.26|23.87|23.91|24.09|24|23.75|23.73|23.84|24.05|24.1|24.2|24.39|24.39|24.16|24|24.15||24.23|23.9|24.05|24.3|24.35|24.26|24.6|24.25|24.23|24.18|24.26|24.17|24.31|24.47|23.75|23.99|23.96|23.86|24.3|23.79|23.74|23.32|23.3|23.64|23.41|23.45|24.42|24.56|23.63|24.38|24.83|24.69|24.85|24.15|25.18|24.91|25.12|25.27|25|24.8|24.41|24.45|24.18|23.96|24.36|24.25|24.43|24.69|24.75|24.29|24.31|24.66|24.61|24.77|24.91|24.89|25.03||24.89|24.71|24.55|24.35|24.38|24.48|24.31|24.17|24.18|24.05|23.89|23.95|23.72|23.9|23.35|23.38|23.84|23.41|23|23.64|24.04|24.36|24.88|24.94|24.43|24.4|24|24.02|24.07|23.8|23.86|24.1|24.56|24.19|24|23.99|22.94|22.96|23.03|22.9|23.13|23.12|22.97|23.13||22.82|23.16|22.89|22.91|22.95|22.81|22.59|21.82|21.8|21.87|21.69|21.89|22.05|22.24|22.5||22.51|22.85|22.66|22.73|22.45|22.72|22.68|22.75||22.9|23.08|22.74|22.48|22.27
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|37.25|37.15|37.85|37.75|37.49|37.65|37.9|36.62|36|38.5|39.46|39.46|39.45|38.75|38.7|38.95|38.75|39.12|39.9|40.91|39.95|40.23|40.4|39.9|40.36|40.21|39.6|39.75|39.55|38.95|39.4|40.15||40|39.74|39.82|39.98|39.99|39.86|40.7|41.45|40.63|40.94|41|41.87|42.03|42.1|41.96|41.37|41.63|41.3|41.45|41.25|40.95|40.88|41.15||42|41.7|41.75|41.9|41.9|42.05|41.29|41.83|42.18|42.1|42.14|42.5|42.4|42.32|42.1|42.15|41.06|40.84|40.92|41.27|41.63|41.4|41.78|41.24||40.97|41.25|41.58|41.7|41.3|41.03|40.7|41|42.3|42.8|43|43.02|42.7|42.4|42.64||42.5|42.65|42.53|42.49|42.3|41.83|41.9|41.5|41.39|41.37|41.1|41.01|41.1|41.15|41.18|40.95|40.73|40.45|40.55|40.49||40.3|40.5|40.14|40.5|41.08|40.58|40.9|40.84|40.43|39.63|39.35|38.99|39.15|39.2|38.3|38.6|38.48|38.95|37.85|39.15|38.95|38.25|37.9|37.83|37.48|37.42|37.9|37.95|38.15|37.8|38.4|38.35|38.31|38.2|38.76|38.72|38.63|38.75|38.2|37.81|37.77|37.75|37.5|37.31|37.3|37.5|37.15|38.48|38.8|38.28|38.6|38.62|38.77|38.65|39.11|39.56|39.1||38.82|38.45|38.35|38.04|38.5|38.6|38.3|38.19|38.38|38.65|38.15|38|37.88|37.8|36.96|36.95|36.95|36.59|36.17|36.3|36.4|37.07|37.11|37.15|36.59|36.64|36|36.06|36.1|36.59|36.78|36.8|37.35|37.2|37.2|37|37.1|36.95|37|37.18|36.77|37.15|36.75|37.18||37.05|37.18|37.3|37.22|37.18|37.1|37.3|37.08|36.93|37.05|37.64|37.1|37.3|37.15|37||37.47|37.49|37.15|36.62|36.55|37|36.3|35.99||36.7|36.08|36.09|35.55|35.4
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|42.2|42.57|42.59|42.67|42.23|41.88|41.85|41.75|41.9|41.92|42.9|42.88|43.62|43.45|43.9|44.25|42.53|43.68|44.57|45.62|45.1|45.14|45.6|45.23|45.39|44.71|44.67|45.05|44.81|44.55|45.2|45.8||46|45.98|46.03|46.2|46.62|46.62|46.77|46.79|46.53|46.51|46.55|46.25|46.42|46.81|46|45.5|45.34|45|44.85|44.8|45|44.73|45.75||45.72|45.15|43.75|44.47|44.62|44.09|43.48|43.9|44.08|43.74|43.47|43.63|43.7|43.5|43.4|43.13|43|43.75|43.75|43.98|44.6|45.62|45.6|45.8||45.13|45.5|45.33|45.45|45.51|45.62|46.31|45.77|46.2|46.51|46.45|46.69|46.5|46.67|46.9||46.83|46.42|46.62|45.85|45.5|46.2|46.7|46.91|47.05|47.09|47.1|47.18|47.52|47.17|47.35|47.75|47.35|47.25|48.02|47.84||47.87|47.96|47.54|47.85|47.4|47|47.65|47.99|47.59|47|47.42|47.45|47.37|47.34|46.45|45.67|45.77|46.06|45.58|45.25|45.02|44.69|44.3|44.9|44.51|44.49|45.35|45.5|45.55|45.65|46.58|46.5|46.75|47.11|47.6|46.9|47.27|47.62|46.88|46.27|45.58|45.16|45.6|45.25|45.66|46.26|46.02|45.66|46.4|45|44.12|44.9|44.58|44.73|45.33|46.25|46.73||46.4|45.87|45.77|45.66|46.02|45.98|45.65|45.45|45.51|45.48|44.88|45.48|44.94|44.88|43.97|44.16|44.8|44.67|44.02|43.78|44.5|45.53|45|45.05|45.26|45.19|44.78|44.2|43.91|43.37|43.59|43.38|44.88|46.3|46.85|46.7|46.45|46.25|46.4|46.73|46.53|46.15|46.4|46.65||47.49|48.25|47.63|47.61|48.25|47.51|47.01|46.4|46.3|46.3|45.92|46.06|45.99|46.88|46.8||47.15|47.19|47|46.27|46.5|46.48|45.65|45||44.9|44.85|44.8|44.2|43.85
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|31.68|31.48|31.15|31.46|30.93|30.9|30.67|30.73|30.59|30.99|31.88|32.11|31.8|31.92|31.82|30.93|30.52|30.49|31.94|32.67|31.76|32.28|32.12|32.18|32.28|31.84|31.67|32|31.79|31.52|32.2|32.75||32.56|33.33|33.54|33.6|33.5|33.35|33.18|33.81|33.65|33.72|33.77|34.32|34.3|34.72|34.02|33.98|33.52|33.51|33.02|32.32|31.62|31.56|32||32.22|32.44|32.24|32.15|32.39|32.01|32.22|32.34|32.32|31.96|31.34|30.73|30.92|30.59|29.82|29.44|29.31|29.57|29.35|29.63|29.93|30.11|30.51|30.63||30.28|30.15|29.94|29.97|29.81|30.27|30.36|30.91|31.46|32.12|32.13|32.34|32.58|32.34|32.78||32.69|32.16|31.92|31.96|32.08|31.84|31.37|31.14|30.65|30.61|30.22|30.13|30.51|30.52|30.59|30.89|29.7|29.63|29.93|29.7||29.42|29.53|29.23|29.9|29.61|29.47|29.29|29.83|29.63|29.33|29.48|28.95|28.57|28.51|27.63|27.8|27.31|27.43|27.27|27.27|27.1|26.86|26.24|26.89|26.73|27.02|27.09|26.96|26.85|27.24|27.48|27.37|27.53|27.67|27.97|27.58|27.66|27.71|27.13|26.78|25.9|25.68|25.66|25.72|26.03|26.54|26.52|26.34|26.52|26.22|26.42|26.75|26.78|26.64|27.04|27.29|27.08||26.82|25.98|25.8|26.12|26.2|26.22|25.9|25.59|25.61|25.3|24.99|25.59|25.57|26.13|24.99|25.24|25.82|25.68|25.48|25.32|25.98|26.94|27.16|27.1|27.1|27.65|27.38|26.94|26.62|26.46|26.64|26.24|26.54|26.4|26.47|27.08|26.68|26.39|26.27|25.99|25.48|25.66|26.05|26.37||27|27.35|27.03|26.87|27.81|27.18|27.28|27.06|27.07|27.41|27.11|27.34|27.44|27.04|26.92||27.18|27.39|27|26.86|26.7|26.06|26.1|26.06||26.13|26.14|26.14|25.54|25.24
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|32.9|33.41|33.52|33.71|33.82|33.4|33.62|33.19|33.33|33.03|33.09|33.54|34.51|33.74|34.4|34.53|34.14|34.74|35.12|36.31|36.69|36.78|37.09|36.69|36.03|35.74|35.84|36.27|36.11|35.54|36.08|36.74||36.77|37.06|37.78|38.41|37.86|37.71|38.6|39.38|38.71|38.2|38.55|38.3|38.68|39.19|38.03|37.66|37.52|36.98|37.31|37.39|37.22|36.97|37.48||37.61|36.98|36.23|36.87|36.72|36.68|36.92|37.3|38.05|38.88|38.57|39.53|39.16|38.6|39.24|38.7|38.47|38.5|38.45|38.55|38.94|39.13|39.98|40.11||40.33|40.96|40.55|40.77|40.72|40.91|41|41.11|41.34|41.5|41.48|41.41|41.42|41.36|41.41||40.97|41.06|40.63|40.75|40.8|41.16|40.42|40.48|40.32|40.83|39.58|39.47|40.08|39.9|40.75|41.68|41.06|40.91|41.31|40.89||40.13|40.27|39.83|40.51|40.3|40.01|40.2|40.41|40.28|40.34|40.4|39.91|39.63|39.43|38.17|38.3|38.02|38.05|37.35|38.32|38.35|38.27|38.18|38.71|38.13|37.91|38.45|38.57|38.52|39.07|39.43|39.69|39.97|40.19|40.75|40.34|40.13|40.29|40.02|39.14|38.87|38.4|38.03|38.27|38.06|38.45|39.65|39.34|39.69|39.6|39.56|39.32|39.67|39.49|39.96|40.37|40.51||40.44|40.08|39.34|39.55|40.27|40.86|41.07|41.02|40.97|41.32|41.16|41.26|41.11|41.18|40.31|40.6|40.72|41.41|41.11|40.82|41.41|42.55|42.15|42.73|42.63|42.59|42.88|42.69|42.05|41.8|41.69|41.65|42.47|42.57|42.91|43.33|43.03|42.84|43.05|42.35|42.59|43.03|42.97|42.84||42.98|43.77|43.75|42.78|43.03|43.18|43.28|43.2|43.15|43.13|42.26|41.96|41.9|41.7|41.8||41.83|42.02|41.68|41.35|41.11|41.6|41.52|41.14||41.49|40.94|40.66|40.03|40.42
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|11.57|11.63|11.74|11.75|11.66|11.55|11.75|11.68|11.39|11.85|12.04|12|11.99|11.89|12.05|12.28|11.85|12.07|12.54|12.69|12.69|12.67|12.78|13.01|12.79|12.78|12.73|13.12|12.82|12.7|12.73|12.74||12.63|12.71|13.2|13.63|13.67|13.55|13.67|13.85|13.62|13.91|13.64|13.78|13.91|13.99|13.82|13.83|13.79|13.75|13.4|13.08|13.11|13.23|13.46||13.81|13.79|13.81|13.96|14.06|13.98|13.95|13.81|13.64|13.65|13.55|13.5|13.6|13.53|13.09|12.23|11.95|11.8|11.82|11.79|11.84|12.02|12.28|12.17||12.32|12.46|12.68|12.59|12.5|12.46|12.32|12.22|12.48|12.65|12.49|12.38|12.49|12.5|12.4||12.25|12.22|11.75|11.87|11.96|12.15|12.15|12.05|11.99|11.82|12.29|12.45|12.65|12.62|12.71|12.63|12.42|12.41|12.5|12.34||12.56|12.6|12.38|12.59|12.25|12.02|12.12|12.23|12.2|11.57|11.55|11.63|11.61|11.54|11.35|11.55|11.3|11.12|10.94|10.88|10.18|10.25|10.3|10.55|10.85|10.68|10.99|10.89|10.93|10.93|11.14|11.15|11.48|11.5|11.55|11.4|11.33|11.35|11.08|11|11.06|10.99|11.04|11.04|10.97|11.32|11.52|11.59|11.71|11.43|11.02|10.93|10.93|10.73|10.85|11.14|11.3||11.06|10.97|10.79|10.56|10.72|10.54|10.16|10.11|10.23|10.23|9.96|10.14|9.85|10.06|9.79|9.78|9.83|9.89|9.79|9.72|9.87|10|10.05|10.25|10.3|10.47|10.03|11.32|11.28|11.61|11.78|11.82|12.3|11.98|12.19|12.27|12.3|12.25|12.54|12.56|12.52|12.73|13.04|13.12||13.67|13.91|13.8|13.66|13.93|13.65|13.57|13.52|13.74|13.85|13.75|13.68|13.76|13.5|13.31||13.65|13.94|13.84|13.87|13.64|13.47|13.6|13.5||13.63|13.42|13.27|13.02|12.97
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|12.9|12.87|12.78|12.84|12.67|12.7|12.86|12.91|12.98|13.08|13.11|13.09|13.16|12.98|13|12.95|12.9|13.02|13.17|13.28|13.23|13.12|13|12.98|13|12.43|12.18|12.29|12.25|12|12.07|12||11.92|11.68|11.73|11.7|11.6|11.53|11.68|11.99|12.15|12|12.56|12.83|13.08|13.15|13.17|13.21|13.18|13.14|13.12|13.2|13.17|13.17|13.12||13.17|13.2|13.4|13.63|13.64|13.65|13.55|13.53|13.8|13.47|13.19|13.19|13.12|13.11|13.19|13.13|13.2|13.25|13.16|13.11|13.25|13.33|13.23|12.9||12.85|13.01|13.04|13.15|13.19|13.23|13.25|13.2|13.45|13.4|13.37|13.25|13.3|13.24|13.3||13.34|13.5|13.46|13.47|13.32|13.09|12.92|12.85|12.85|12.75|12.55|12.41|12.5|12.56|12.47|12.38|12.41|12.31|12.43|12.25||12.45|12.14|12.2|12.37|12.16|12.1|12.16|12.06|12.01|11.99|12|12.21|12.55|12.42|11.85|12.12|12.32|12.29|12.15|12.21|11.93|11.52|11.65|11.74|11.58|11.54|11.4|11.3|11.3|11.09|11.05|11.01|11.02|11.07|11.28|11.06|11.11|11.09|10.68|10.69|10.67|10.68|10.87|10.8|10.88|10.9|10.85|10.89|10.98|10.94|11.05|11.09|11.2|11.09|10.55|10.62|10.58||10.6|10.6|10.61|10.74|10.82|10.86|10.88|10.76|10.97|10.97|10.94|10.89|10.8|10.72|10.69|10.87|11.08|10.85|10.75|11.54|11.8|12.1|12.4|12.58|12.8|12.84|12.9|12.89|12.76|12.73|12.97|12.93|13|12.85|12.82|13.09|13.05|13|12.82|12.97|13.17|13.05|13.02|13.1||13.63|13.78|13.8|13.92|13.85|14.05|13.9|13.85|14|14.5|14.37|14.52|14.57|14.49|14.68||14.8|14.66|14.12|14.1|14.22|14.23|14.14|14.39||14.42|14.42|14.3|14.26|14.34
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|16.1|16.04|16.07|15.99|16|16.11|16.35|16.51|15.96|15.32|15.62|15.28|15.4|15.25|15.05|15.19|15.33|15.41|15.58|15.96|15.94|15.81|15.76|15.65|15.49|15.43|15.6|15.93|15.77|15.96|15.96|16.38||16.43|16.51|16.57|16.71|16.94|16.89|17.06|17.15|16.93|16.94|16.95|17.14|17.28|17.17|16.84|16.84|17.31|14.87|14.94|15|15.03|14.99|15.03||15.05|15.29|15.25|15.44|15.81|15.59|15.52|15.8|16.07|15.74|15.53|15.55|15.63|15.53|15.6|15.54|15.42|15.41|15.52|15.85|15.93|15.91|16.22|16.24||16.29|16.36|15.93|16.2|16.33|16.18|16.13|15.94|16.41|16.78|16.82|16.84|16.88|16.67|16.75||16.5|16.41|16.46|16.5|16.52|16.56|16.76|16.66|16.66|16.69|16.84|16.79|16.9|16.9|16.79|16.45|16.35|16.55|16.47|16.51||16.51|16.76|16.97|16.95|18.44|18.76|18.83|18.65|18.63|18.48|18.97|18.36|18.12|18.21|17.86|18|17.97|18.19|18.25|17.23|18.99|18.77|18.45|18.7|18.71|18.88|18.87|18.45|18.45|18.63|18.8|18.66|18.52|18.93|19.11|19.13|18.64|18.58|18.6|18.41|18.25|18.25|18.44|18.47|18.14|18.44|18.27|18.24|18.31|18.44|18.19|17.7|17.56|17.26|17.23|17.12|17.06||17.14|17.04|16.97|17.04|17.12|17.06|16.98|17.06|17.01|17.09|16.94|17.06|16.94|17.25|17.17|17.11|17.2|17.16|16.73|16.93|17.06|17.45|17.48|17.85|17.76|17.8|17.87|18.28|18.3|18.16|17.77|17.61|17.81|17.67|17.71|17.61|17.42|17.18|17.42|17.4|17.81|18.05|18.03|17.42||17.55|17.67|17.43|17.6|17.65|17.52|17.56|17.61|17.63|17.49|17.39|17.25|17.14|16.93|17.09||17.15|17.09|16.64|16.62|16.51|16.6|16.37|16.31||16.22|16.2|16.04|15.78|15.85
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|26.23|25.5|24.5|24.3|24.07|24.49|24.36|24.06|24.7|25.04|25.57|25|25.4|24.98|25.32|25.23|24.82|25.57|26.68|27.15|26.66|26.51|26.75|26.64|26.34|26.25|25.82|25.93|25.86|25.68|26.52|26.65||27.43|27.48|26.93|27|26.75|26.68|26.77|26.95|27|27.05|27.45|28.02|28.2|27.96|27.62|27.93|27.98|27.89|28|27.61|27.04|26.38|26.88||26.9|26.65|26.65|25.73|25.84|25.52|25.55|25.93|26.1|25.88|25.65|26.15|25.7|25.35|25.2|24.89|25.32|24.95|22.5|22.48|22.65|22.93|23.14|22.93||23.05|22.85|22.9|22.82|22.71|22.9|22.75|23.09|23.5|23.85|23.9|23.86|23.88|23.49|23.9||23.73|23.85|23.75|23.95|23.74|23.95|23.44|22.95|23.15|22.95|22.79|22.77|23|22.73|23.09|23|22.98|22.7|22.73|22.46||22.2|21.68|21.6|21.73|21.73|21.77|21.73|21.68|21.48|21.43|21.4|21.18|21.45|21.14|20|20.23|20|20.36|20.38|20.32|19.94|19.71|19.43|19.49|19.29|19.35|19.52|19.32|19.25|19.14|19.48|19.51|19.5|19.32|19.36|18.93|19.2|19.55|19.14|18.89|18.8|19.07|19.2|19.05|19.03|19.07|18.98|19.11|19.44|19.23|19.32|19.25|19.2|19.05|19.19|19.57|19.65||19.79|19.55|19.55|19.55|19.73|19.75|19.77|19.68|19.8|19.5|19.15|19.79|19.38|19.41|18.7|18.62|18.9|19.23|18.82|19.02|18.95|19.65|19.77|20.18|19.99|19.88|19.45|19.5|18.79|19.02|19.33|19.16|19.6|19.44|19.5|19.86|19.86|19.52|19.07|19.09|19.25|19.4|19.63|19.59||19.59|19.64|20.25|19.75|23.23|23.27|22.36|22.23|22.23|21.9|22.09|22.04|22.02|22.09|22.37||22.5|22.9|22.78|22.41|22.4|22.4|22.6|22.3||22|21.95|21.84|21.18|20.77
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|20.9|20.57|20.55|20.08|19.7|19.95|19.55|19.3|19.93|20.07|20.88|21.02|21.5|20.85|21.25|20.5|20.09|20.83|21.06|21.82|21.32|21.02|21.24|21.6|21.89|21.57|21.68|22.07|21.97|21.39|22.27|23.1||22.96|23|23.82|23.85|24.21|24.05|24.5|24.62|24.27|24.16|24.07|24.06|24.16|23.5|23.45|23.7|23.47|23.64|22.98|22.85|22.25|21.82|22.18||22.63|22.82|22.62|22.51|22.73|22.32|22.18|22.5|22.3|22.5|22.07|22.5|22.43|22.12|21.26|21.79|21.88|21.57|21.02|20.91|20.82|20.84|21.31|21.18||20.64|20.75|20.88|21.19|21|21.34|21|21.43|22|22.43|22.51|22.58|22.52|22.25|22.5||22.25|22.12|22.02|21.8|21.14|20.87|20.47|19.65|19.82|20.23|20.27|19.77|20.14|20.48|20.57|20.74|20.33|20.27|20.22|20.13||20.39|19.8|19.66|20.32|20.43|20.04|20.24|20.34|20.93|20.99|21.1|21.17|20.89|20.95|20.69|20.11|20.05|20.55|20.23|20.39|20.02|19.94|19.9|20.45|20.36|19.93|19.73|19|18.12|18.31|18.98|18.61|18.75|19|19.45|19.52|19.34|19.25|18.94|18.61|17.93|17.89|17.66|17.57|17.91|18.5|18.45|18.39|18.27|18.34|18.82|18.6|18.55|18.27|18.16|17.64|17.5||17.45|16.97|17.04|17.21|17.4|17.36|17.5|17.55|17.7|17.91|17.68|18.23|17.83|18.38|17.69|18.12|18.12|18.23|17.71|17.25|18.01|18.71|19.25|19.62|19.3|19.29|18.75|18.66|18.65|18.3|18.3|18.23|18.64|18.55|18.16|18.85|17.41|17.38|17.55|17.14|17.29|19.08|18.97|19.07||19.64|19.73|19.03|19.25|19.08|18.41|18.35|17.84|17.68|17.55|17.49|17.82|17.45|17.5|17.46||17.39|17.61|17.9|17.73|17.11|17.23|16.9|16.47||16.55|16.56|16.34|15.67|15.62
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|15.8|16.16|15.8|15.87|15.73|15.94|15.91|15.67|15.64|15.48|15.51|15.2|15.16|15.44|15.39|15.34|15.32|15.19|15.58|15.75|15.57|15.8|16.07|15.71|15.73|15.57|15.59|15.64|15.49|15.16|15.3|15.53||15.37|15.4|15.44|15.48|15.72|15.92|15.96|16.39|16.01|15.73|15.68|15.5|15.46|15.6|15.68|15.53|15.32|15.22|15.25|14.96|15.1|14.75|15.03||15.37|15.46|15.89|15.87|15.94|16.48|16.39|16.89|16.87|16.96|16.08|16.16|16.75|16.6|17.55|18.12|19.17|18.98|18.92|19.03|18.91|19.34|19.49|19.74||19.76|19.52|19.65|19.99|19.45|19.58|19.51|20.11|20.74|21.06|21.2|21.13|21.21|21.16|21.33||21.33|21.07|20.73|21.07|20.76|21.1|20.72|20.26|20.05|19.79|19.84|19.95|19.81|19.61|19.46|19.45|19.03|18.84|18.98|18.87||18.84|18.79|18.69|18.79|18.39|18.05|18.2|18.18|17.86|17.87|18.29|18.15|18.15|18.47|18.03|17.91|17.85|17.99|17.77|17.59|17.45|17.46|17.2|17.32|17.3|17.27|17.74|17.45|17.44|17.64|17.96|17.73|17.59|17.81|17.88|18.01|17.72|17.49|17.26|16.98|16.88|17.08|17.08|16.7|16.7|16.64|16.51|16.29|16.34|16.54|16.56|16.44|16.47|16.38|16.69|16.66|16.62||16.5|16.44|16.39|16.13|16.24|16.15|16.03|15.75|15.59|15.56|15.47|15.53|15.55|15.47|15.21|15.31|15.45|15.36|15.09|15.01|14.99|15.25|15.36|15.57|15.63|15.6|15.42|15.42|15.48|15.45|15.48|15.57|15.72|15.53|15.59|15.69|15.65|15.48|15.21|14.85|14.86|14.91|14.94|15.17||15.27|15.15|14.81|15.11|15.03|15.19|15.24|15.41|15.5|15.39|15.44|15.16|15.12|15.04|15.38||15.49|15.63|15.33|15|14.87|15.06|15.11|15.06||14.93|14.81|14.65|14.36|14.22
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|49.4|49.2|49.22|49.31|49.39|49.58|49.5|49.28|49.37|49.64|49.7|48.82|49.38|49.7|50.02|50|50|50.12|50|49.95|49.53|49.67|49.97|49.79|50.31|49.86|49.69|50.48|49.82|49.78|49.54|49.05||48.9|48.65|49.05|49.3|49.85|50.21|51.1|51.52|50.94|51.04|50.72|51|51.43|51.51|50.86|50|49.47|49.41|49.15|48.6|48.54|47.71|48.01||48.2|47.9|47.95|47.5|47.27|47.4|47.6|48.35|48.74|47.82|47.73|47.68|46.9|46.45|46.22|46.08|45.84|45.93|46.33|46.55|46.95|46.54|46.51|46||46.15|46.1|46.26|46.61|46.85|46.75|46.64|46.6|47.05|47.17|46.77|46.75|46.3|45.9|46.5||46.75|46.95|47.35|47.5|47.45|47|46.86|46.5|46.5|45.92|45.75|45.77|45.75|46.09|46|45.92|45.44|45.37|45.08|44.56||44.09|44|45|45.75|46.99|47.3|47.57|47.27|47.4|47.07|47|46.98|46.34|45.87|44.68|43.76|43.8|44.5|44.33|44.36|43.35|43.76|43.48|44.2|44.09|43.64|43.88|43.72|43.7|43.87|44.16|43.93|43.74|44.38|44.5|44.5|44.11|44.3|44.55|44.08|43.54|43.13|43.2|43.06|43.5|44|45.07|45.78|45.86|45.99|46.35|46.26|45.96|45.8|46.18|46.3|46.42||46.5|46.2|46.15|45.25|46.53|46.6|46.41|46.49|45.19|44.6|44.7|45.17|44.6|44.75|44.48|44.8|44.65|44.2|43.72|43.67|43.01|43.6|43.12|42.73|41.99|41.3|42.35|42.6|42.9|43.3|44.28|44.74|46.1|45.65|46.38|46.5|46.53|46.51|46.5|46.51|46.65|45.93|45.7|45.78||45.8|45.9|45.98|45.77|46.4|46.15|45.2|45.88|46.2|46.51|46.7|48.65|48.91|49.14|49||49.05|49.02|49.06|49.2|49.28|49.1|48.75|48.9||49.2|49.15|48.89|48.25|48.31
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|20.43|20.38|20.72|20.69|20.04|19.36|22.07|21.92|22.07|21.86|22.31|22.49|22.24|22.23|21.91|22.07|21.86|22.83|23.62|23.98|23.66|23.77|23.99|23.37|23.25|23.29|23.56|23.83|23.86|23.64|23.82|23.92||24.21|24.07|24.32|24.19|24.29|24.25|24.46|24.97|24.8|25.01|25.16|24.97|25.23|24.81|24.38|24.22|23.7|23.54|23.69|23.7|23.42|23.51|23.42||23.34|23.48|23.39|23.79|23.97|23.63|23.79|24.55|24.23|23.99|23.87|24.12|24.29|24.29|25.27|25.18|24.73|24.8|24.57|24.75|25.06|24.94|25.44|24.78||24.95|25.22|24.97|24.97|25.28|25.48|24.99|24.92|25.04|25.18|25.2|25.38|25.44|25.41|25.28||25.26|24.92|24.43|24.88|24.19|24.18|24.43|24.05|24.14|24.26|23.93|23.7|24.12|24.07|24.15|24.05|23.83|23.45|23.79|23.7||23.79|23.76|23.73|24.02|24.19|23.72|23.84|24.04|24.14|23.65|23.7|22.74|23.41|23.35|22.98|23.2|22.46|21.93|21.84|21.78|21.37|21.15|20.92|21.22|20.95|21.04|21.13|21.28|21.39|21.36|21.74|21.29|21.43|21.63|21.41|21.85|21.97|22.29|21.62|21.4|20.99|20.88|21.04|21.16|21.3|21.84|21.9|21.76|21.58|21.48|21.76|21.42|21.41|21.51|21.67|21.72|22.25||22.32|22.05|22.03|22.05|22.26|22.43|22.32|21.93|22.01|21.9|21.62|21.8|21.27|21.76|21.04|21.13|21.52|21.76|21.41|21.25|21.48|22|21.98|22.42|21.72|21.74|21.93|21.88|21.34|21.53|21.58|21.9|22.55|22.17|22.23|22.34|22.43|22.58|22.74|22.74|22.36|22.43|22.46|22.65||22.78|23.19|23.08|22.66|23.06|23.18|23.23|22.83|22.65|22.36|21.93|22.14|22.53|22.07|22.04||22.04|22.39|22.32|22|21.9|21.62|21.67|21.46||21.67|21.34|20.9|20.69|20.69
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|23.02|22.91|22.88|22.97|23.07|22.62|22.76|22.8|22.82|22.27|22.81|22.77|22.89|23.02|23|20.35|19.67|20.46|21.27|21.54|21.72|21.78|22.2|21.92|22.02|22.05|21.55|22.35|22.24|21.44|21.55|21.7||21.03|20.62|21.38|21.4|22.01|21.44|21.66|22.38|22.41|23.08|23.32|22.56|22.75|21.53|21.48|21.94|21.46|21.61|21.73|21.8|21.42|21.6|21.4||22.37|23.04|23.04|23.55|23.56|22.97|23.42|23.88|23.2|23.06|23.4|24.24|24.76|25.11|24.77|25.06|24.69|24.73|24.56|25.06|25.38|25.5|26.52|26.57||26.55|26.34|25.87|25.81|25.52|25.33|25.94|25.8|26.95|27.23|27.18|27.05|27|26.9|27.03||27.01|26.99|26.45|26.33|27|27.15|27.39|27.51|28.3|28.35|28.75|28.88|29.24|28.5|28.98|28.51|27.53|27.97|28.77|28.65||28.8|28.11|27.83|28.81|28.4|28.53|29.25|28.46|27.89|27.4|26.8|27.32|27.71|27.87|27.21|27.7|26.63|26.5|26.11|25.51|24.24|23.8|23.75|24.65|24.12|24.16|24.92|23.71|23.91|24.76|25.1|24.16|24.57|24.7|25.4|24.92|24.83|24.46|23.73|23.46|23.49|23.67|24.49|25.11|24.82|25.3|24.95|23.91|24.44|24.45|24.6|24.29|24.77|24.03|23.78|23.23|23.35||23.29|23.29|22.88|22.8|22.7|22.76|22.45|21.78|22.16|21.98|21.58|21.72|20.79|20.7|20.12|20.31|20.45|20.18|21.14|21.05|21.37|22.33|22.26|22.84|22.47|22.82|22.69|22.22|21.94|22.93|23.09|23.03|24.5|23.78|24.19|24.49|24.55|23.93|22.55|22.76|22.78|22.63|22.68|23.33||23.65|24.6|24|23.47|24.35|23.04|22.84|20.82|20.38|20.97|20.6|20.72|21.01|20.38|20.66||20.72|21.4|20.94|20.03|20.5|20.8|20.96|20.68||20.76|21.35|21.55|20.43|20.75
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|19.96|19.53|19.56|18.99|18.92|19.25|18.89|18.81|18.93|19.36|19.7|19.82|19.87|19.65|19.85|18.69|18.57|18.88|19.85|20.65|20.3|20.68|20.75|20.26|19.97|20.14|20.06|19.75|18.85|18.66|19.06|19.4||19.43|19.31|19.6|19.54|19.53|19.14|19.25|19.49|19.55|19.38|19.42|19.65|19.9|19.92|19.95|19.71|19.87|19.62|19.99|19.4|18.85|18.83|19.67||19.31|19.38|19.25|19.11|19.2|19.02|18.86|18.85|18.72|18.8|18.6|18.52|17.8|17.46|16.99|16.98|16.84|16.72|16.4|16.53|16.4|16.55|16.63|16.56||16.6|16.75|16.6|16.45|16.09|16.55|16.46|16.58|17.28|17.73|17.79|17.77|17.62|17.32|17.5||17.49|17.3|16.6|16.83|16.81|17.1|16.95|16.88|16.63|16.6|16.7|16.5|17.09|17.47|17.11|17.5|17.12|17|16.7|16.65||16.7|16.7|16.4|16.48|16.5|16.55|16.68|16.8|16.9|16.77|16.56|16.45|16.65|16.62|16.55|16.8|16.84|16.93|16.82|16.9|16.48|16.25|15.91|16.5|16.04|15.7|15.91|15.78|15.55|15.52|16.17|16.15|16.15|15.78|16|15.58|15.57|15.49|15.33|15.13|14.95|14.48|14.51|14.61|14.69|14.87|14.9|15|15.05|15.1|14.87|14.9|14.91|14.85|15.05|14.99|15.05||15.17|14.91|15|14.7|15|14.93|14.99|14.52|14.86|14.53|14.23|14.55|14.34|14.29|13.64|13.47|13.74|13.71|13.81|13.4|14|14.14|14.2|14.47|14.55|14.75|14.38|14.35|14.21|14.4|14.64|14.37|14.98|14.43|14.55|14.47|14.6|14.7|14.76|14.8|14.72|15.31|15.3|15.25||15.35|15.5|15.23|15|14.9|15|14.97|14.43|14.36|14.37|14.2|14|13.88|13.85|14||13.94|14.25|14.1|13.76|13.53|13.57|13.4|13||13|12.99|12.92|12.84|12.75
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|45.53|45.47|45.5|45.45|45.05|44.78|44.6|43.97|43.5|42.65|42.87|43.02|42.93|42.85|42.91|43.07|43.5|43.53|43.1|43.33|43.14|43.22|43.51|43.47|43.44|43.19|42.75|43.24|43.3|43.09|42.78|43||43.1|42.65|42.8|42.83|42.61|43.01|43.27|43.6|43.35|43.8|43.92|43.88|44.04|44.54|44.5|44.29|44.39|43.79|44.03|43.75|43.94|43.3|43.35||44.15|44.7|44.9|44.8|45|44.7|44.37|44.49|44.35|44.34|44.51|44.5|44.8|44.3|44.94|44.77|44.39|44.66|44.47|44.31|44.3|44.65|44.98|44.08||43.75|43.85|44.1|44.09|44.07|44.75|44.3|44.2|44.38|44.68|44.64|44.65|44.43|44.57|44.65||44.62|44.21|44.2|44.01|43.95|44.3|44.16|43.29|43.56|44.03|43.35|43.25|44.22|44.27|44.37|44.25|43.57|43.27|45|44.54||45.02|45.23|44.4|44.78|44.62|44.9|44.98|44.85|44.61|44.35|44.35|44.38|44.07|44|43.16|42.62|42.25|42.72|43.11|42.73|42.55|43|43|42.78|42.73|42.47|42.58|42.03|42.48|41.94|42.07|42.16|42.27|42.45|42.82|42.97|42.95|43.05|42.57|41.69|41.47|41.2|41.43|41.45|41.85|42.17|42.4|42.72|42.76|42.81|42.42|42.05|42.05|42.01|42.07|41.93|42.02||42.08|41.7|41.78|41.78|41.9|41.96|42|41.89|41.9|41.66|41.44|41.55|41.06|41.03|40.8|40.92|41.12|40.85|40.57|40.88|40.8|41.18|41.12|41.48|41.15|41.45|41.75|41.6|41.1|40.24|39.99|40.4|40.99|41.09|41.21|41.5|41.26|41.4|41.71|41.7|41.87|41.51|41.15|41.12||41.15|41.35|41.65|41.05|41.42|41.37|41.44|41.58|41.3|41.03|41.1|41.59|41.8|42|42.1||42.58|42.77|42.4|42.52|42.45|42.45|42.3|42.25||42.37|42.5|42.07|42.16|42.53
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|32.9|32.97|33.25|33.53|33.06|33.34|33.16|32.62|32.97|32.55|32.85|32.78|32.56|32.48|32.94|33.2|32.29|31.9|32.06|32.3|31.88|31.91|32.2|32.15|31.94|31.98|32.18|32.78|32.36|31.75|31.63|31.7||31.88|31.06|32.17|32.4|32.65|32.67|33.04|33.2|32.81|33.25|33.19|33.75|33.89|33.89|33.57|33.46|33|32.94|32.93|32.68|32.49|32.15|32.71||33.51|33.5|33.94|33.89|33.84|33.97|33.85|33.9|33.87|33.78|33.71|33.61|33.7|33.42|33.1|33.03|32.85|33.2|33.34|32.93|32.01|31.5|31.6|31.71||31.62|31.9|32.32|32.3|32.37|32.83|32.95|33.43|33.36|33.89|33.79|33.86|34.09|34.05|33.94||34.11|34|33.8|33.65|32.82|33.28|33.43|33.5|33.28|33.45|33.05|33.11|33.65|33.51|33.8|33.89|33.53|33.32|33.22|33.09||33.54|33.72|33.4|33.66|34.11|34.08|34.26|34.2|33.96|33.77|33.76|33.67|33.2|34.5|33.7|33.85|33.3|33.72|33.37|33.13|33.02|32.87|32.29|32.44|32.3|32.33|32.82|32.65|31.7|31.65|31.83|31.75|31.91|31.6|31.8|31.85|31.71|31.98|31.6|31.28|31|31.14|31.13|30.93|31.32|31.46|31.65|31.83|31.93|31.75|31.85|31.55|31.51|31.45|31.4|31.51|31.6||31.5|31.25|31.3|31.25|31.5|31.77|31.66|31.47|31.31|31.25|30.98|30.93|30.78|30.74|30.25|30.33|30.34|30|29.9|29.75|29.82|30.33|30.25|30.37|30.1|30.52|30.09|30|29.8|29.35|29.38|29.28|29.93|29.5|29.3|29.97|29.3|29.3|29.8|29.47|29.68|29.87|29.52|29.74||29.77|29.9|29.74|29.92|30.15|30.3|30.42|30.32|30.09|30.05|30|30|30.37|30.38|30.61||30.66|30.9|30.92|30.65|30.7|30.85|31|31.1||31|32.15|31.65|31.45|31.54
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|59.42|59.04|59.76|59.66|59.87|59.9|59.86|59.06|59.52|59.18|60.29|60.38|60.86|61.44|61.34|62.06|61.91|62.25|62.83|63.87|63.54|62.83|63.64|63.11|63.14|62.76|62.74|63.06|63.06|62.91|61.91|62.29||62.83|61.98|62.19|62.68|61.96|62.06|62.49|63.4|62.83|62.9|62.6|62.78|62.87|63.35|63.61|63.54|63.02|63.21|63.45|63.64|63.02|62.52|62.92||63.18|63.02|63.4|64.69|64.86|64.29|63.93|64.07|63.88|64.12|63.72|63.04|62.36|63.03|63.35|62.26|61.48|62.15|61.77|61.14|61.57|61.34|61.39|61.29||61.1|61.68|61.57|62.01|61.58|61.84|60.84|61.9|62.11|62.99|63.29|62.64|62.59|62.58|62.78||62.44|62.2|61.77|61.75|61.48|61.49|62.12|61.43|61.55|62.83|60.14|60.89|62.25|62.2|61.76|60.91|60.17|59.95|60.03|59.84||59.31|59.32|58.71|59.65|59.09|59.37|59.53|59.32|58.99|58.84|58.52|58.49|58.49|58.75|57.01|56.31|56.43|56.16|56.54|55.83|56.63|55.83|58.19|58.94|59.46|59.27|59.65|59.33|59.45|59.46|59.93|60.06|60.38|60.4|61.08|60.77|60.87|61.3|61.24|61.06|60.92|60.68|61.28|61.11|61.2|61.3|61.16|62.52|62.71|62.85|63.37|63.68|63.16|63.05|63.32|64.03|64.67||63.34|62.79|62.84|62.13|62|61.7|61.32|61.22|61.08|61.48|60.02|61.02|60.1|60.31|60|60.31|60.59|59.77|59.63|59.07|59.79|61.2|60.98|61.19|60.31|60.3|61.42|61.34|60.68|60.59|61.63|60.03|62|61.8|62.15|62.33|62.08|61.96|61.63|61.86|61.82|61.84|61.91|62.33||62.19|62.23|62.1|62.03|61.39|61.96|62.03|62.31|62|62.62|62.17|62.05|61.67|61.78|62.08||62.29|62.56|62.23|61.39|61.42|61.76|61.53|62.13||62.6|62.18|61.5|60.15|60.7
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|28.61|28.32|28.43|27.98|27.9|27.77|27.7|27.6|27.55|27.14|27.05|26.7|26.75|26.56|26.3|26.48|26.71|26.49|26.73|26.8|26.46|26.66|26.65|26.5|26.5|26.5|26.48|27.12|27.4|26.41|26.35|26.62||26.5|26.66|27.12|27.02|27.57|27.3|27.36|27.43|26.88|26.91|26.89|27.5|27.86|27.54|27.23|26.89|26.88|26.55|26.89|26.88|26.88|27.5|28.3||28.14|28.32|28.03|28.05|28.1|27.88|27.9|27.73|27.56|27.88|27.6|27.35|26.79|26.55|26.35|26.41|26.38|26.35|27.2|27.55|27.64|27.65|27.93|27.23||27.23|26.99|27.29|27.55|27.73|28.02|27.2|28.38|28.52|28.95|29.12|29.04|29.04|28.95|29||29.35|29.09|28.9|29.05|28.78|29.1|29.1|29.05|29.64|29.38|28.8|28.65|29.12|28.9|28.62|28.99|28.48|27.95|28.05|28.04||27.55|27.1|27.01|27.39|27.54|28.12|28.55|28.14|27.35|26.88|26.62|26.64|26.55|27.72|27.5|27.58|27.39|27.27|27.32|26.98|26.68|26.45|26.51|26.77|26.27|26|26.8|26.57|26.3|25.9|26.08|25.5|25.54|25.48|25.84|25.7|25.6|25.57|25.29|25.27|25|25|25.02|25.07|24.98|25.05|25.07|25.35|25.48|24.77|24.5|25.12|25.23|25.05|25.73|25.65|25.37||25.02|25.12|25.16|25|24.79|24.98|24.92|24.92|24.66|24.24|24.25|24.18|23.66|23.5|23.4|23.38|23.8|23.85|24|24.14|24.07|24.25|24.09|24.12|24.05|23.88|23.81|23.48|23.07|23.12|23.68|24.21|24.46|24.36|23.95|24.02|23.73|23.65|23.48|23.25|23.52|23.75|23.25|23.36||22.86|22.52|22.45|23|23.19|22.75|22.95|22.77|22.75|22.4|22.68|22.55|22.62|22.41|22.62||23.18|23.2|23.04|23.04|23.11|23.22|22.75|22.98||22.68|22.54|22|21.73|21.35
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|47.95|47.87|48.34|50.25|48.55|47|47.6|48.55|49.12|49.1|49.56|49.02|49.85|49.69|50.36|50.95|50.02|51.33|52|52.55|51.65|51.51|51.9|50.75|50.95|50.94|50.96|52.05|51|50.5|51.4|50.65||50.5|50|50.65|50.8|52.12|51.95|52.4|53.08|53.08|53.51|53.05|53.2|53.5|53.3|52.85|52.95|49.93|48.1|47.8|47.6|46.5|45.09|46.55||46.97|47.84|47.1|46.84|47.6|47.35|47.15|47.73|47.85|48|47.1|47.08|47.24|47.01|45.99|46|45.54|46.06|46|46.3|47.03|47.5|48.19|48.2||47.75|47.9|47.11|46.95|46.56|47.03|48|47.83|49.27|49.9|48.6|48.42|47.51|46.7|47.12||46.6|45.7|45.82|45.8|45.75|46.68|46.65|46.85|47|47.45|47.3|47.54|47.54|47.71|48.35|46.5|46.6|47.33|48.9|48.55||48.5|48.3|48|48.75|49.7|51.35|52.5|51.75|51|52|52|51|51.5|51.2|49.8|50.75|50.7|50.66|51.55|51.74|51.02|51.11|52.02|52.5|51.7|50.99|49.94|48.87|48.25|48.52|49.12|49.2|49.72|49.46|50|49.45|50.01|50|48.45|48.28|48.5|48.5|49.2|49.65|48.88|49.5|49.55|49.25|49.5|50.7|51.61|50.98|50.4|49.82|50.21|50.7|50.88||49.98|48.57|49.25|50|48.8|48.37|47.98|47.46|48.05|48.06|48.05|47.65|47.16|47.4|47|45.1|45.28|45.93|45.43|45|45|45.04|45.07|45.4|45.76|46.05|44.4|44|42.89|43.26|43.38|43|43.45|42.98|41.75|42.2|42.84|43.96|43.93|43.65|43.65|41.94|41.3|41.55||42.24|42.5|42.45|43.57|44|43.65|45|44.65|44.99|45.44|45.56|46.16|46.7|47|47.54||48.01|48.58|48.4|47.7|48.15|48.25|47.95|47.57||47.75|47.25|47.01|45.95|45.75
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|8.04|7.97|8.21|8.12|7.91|7.95|7.85|7.85|7.9|7.71|7.8|7.85|7.89|7.86|7.67|7.62|7.82|7.84|8|7.85|7.82|7.92|8|7.9|7.97|8|7.83|8.05|7.96|7.9|7.8|7.83||7.85|7.75|7.85|7.82|7.92|7.83|7.79|8.05|8.01|8|8.26|8.36|8.71|8.86|8.9|8.99|8.97|8.99|8.79|8.9|8.87|8.88|8.92||8.85|8.98|8.94|8.87|8.64|8.65|8.62|8.68|8.62|8.54|8.6|8.54|8.57|8.62|8.62|8.59|8.55|8.5|8.51|8.43|8.48|8.5|8.47|8.3||8.35|8.35|8.29|8.43|8.27|8.25|8.32|8.36|8.57|8.85|8.61|8.64|8.54|8.53|8.48||8.63|8.5|8.48|8.59|8.45|8.71|8.71|8.51|8.49|8.78|8.22|8.12|7.9|7.92|8.09|8.2|8.14|8.1|8.15|8.14||8.15|7.97|7.92|8.15|8.27|8.34|8.26|8.15|8.11|8.15|8.17|8.07|8.11|7.99|7.67|7.67|7.62|7.58|7.49|7.53|7.35|7.42|7.49|7.45|7.53|7.67|7.5|7.53|7.46|7.5|7.65|7.5|7.6|7.66|7.75|7.75|7.8|8.38|7.83|7.85|7.78|7.75|7.77|7.75|7.73|7.75|7.85|7.86|7.85|7.86|8|8.12|8.42|8.38|8.46|8.47|8.62||8.54|8.32|8.25|8.29|8.41|8.39|8.37|8.23|8.21|8.12|8.09|7.94|7.89|7.9|7.39|7.62|7.67|7.66|7.61|7.5|7.72|8|7.87|7.92|7.85|7.83|7.95|7.99|8.03|8.12|8.22|8.2|8.47|8.4|8.41|8.58|8.55|8.55|8.51|8.6|8.73|8.61|8.9|8.89||8.95|9.1|8.99|8.99|8.96|9.07|8.99|8.95|8.69|8.88|8.57|8.65|8.62|8.53|8.5||8.5|8.53|8.44|8.37|8.45|8.38|8.34|8.35||8.25|8.24|8.28|8.12|8.18
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|27.66|27.78|27.54|27.05|27|26.74|26.63|26.6|26.31|28.88|28.49|28.39|28.67|28.49|29.56|29.34|30.26|30.23|30.44|31.05|31.22|31.43|31.29|30.88|30.74|30.71|30.84|31.13|30.5|30.54|31.3|31.83||31.8|31.69|31.25|31.27|32.12|32.08|32.7|33.04|32.41|31.94|32.03|32|32.55|32.53|32.57|32.53|32.19|31.61|31.91|31.25|30.47|30.5|30.62||30.68|31.05|30.94|30.92|30.87|30.35|30.26|30.66|30.42|30.29|30.28|30.72|30.94|31.08|30|30.11|29.75|25.72|25.86|25.84|26.02|26.55|27.28|27.54||27.13|27.3|27.41|27.26|26.83|27.31|26.95|27.16|28.37|29.24|29.24|29.16|29.13|28.94|29.17||29.07|29.15|29.22|29.1|29.71|29.72|30.32|29.99|30.21|30.11|30.72|30.9|31.29|31.56|31.65|31.72|31.34|31.67|31.96|31.96||31.95|32.05|31.94|32.26|31.89|31.71|31.03|30.98|30.17|29.42|29.62|29.85|30.14|29.71|28.94|29.33|29.02|29.06|28.67|28.63|27.42|27.21|27.09|27.75|27.4|27.66|27.74|27.37|27.19|27.29|27.4|27.32|27.25|27.24|27.42|26.78|26.61|26.55|26.01|25.28|25.24|25.27|25.18|25.15|25.37|25.51|25.32|24.42|23.96|23.67|23.59|23.68|23.34|23.11|22.65|23.1|22.96||23.17|23.12|22.75|22.52|22.67|22.39|22.38|21.99|22.22|22.05|21.66|21.58|21.2|21.25|20.62|20.71|21.25|21.9|21.71|21.66|21.96|22.74|22.59|22.72|22.43|22.6|21.36|21.43|21.29|21.48|22.02|21.8|22.55|22.36|22.39|22.56|22.79|22.84|22.67|23.03|22.91|22.88|22.77|23.39||23.38|23.86|23.55|23.22|23.18|22.86|22.66|22.44|22.34|22.58|22.49|22.27|22.14|21.41|21.85||21.85|21.82|22.04|21.81|21.54|21.73|21.67|21.73||21.59|21.52|21.16|20.88|20.81
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|50.6|50.65|51.1|50.8|49.1|48.95|49.42|48.79|49.01|48.63|49|48.93|48.98|48.33|49.85|47.87|47.7|48.4|49.6|49.51|49.25|49.38|49.39|49.42|49.05|48.5|48.06|48.45|47.96|46.42|46.35|45.98||45.5|45.4|45.44|45.49|45.66|44.96|45.53|46.6|46.36|46.2|46|46.57|47.4|47.65|47.78|48|47.8|47.9|48|47.45|47.58|47.89|48.35||49.7|49.89|49.65|49.1|49.32|48.83|48.8|49.2|49.4|49.5|49.4|48.96|48.87|47.6|47.43|48.24|47.61|47|47.1|47.3|48.2|48.35|48.2|48.3||48.06|48.75|49|47.8|47.75|48.1|47.92|48.1|48.7|49.83|49.95|49.99|49.9|49.62|49.7||49.47|49.02|49.25|49.39|48.75|48.51|48.79|48.56|49.48|49.42|48.02|47.56|47.99|48.1|47.83|47.97|48|47.75|47.99|47.35||47.5|47.76|46.93|47.23|46.85|46.87|47.15|47.2|46.98|47.21|47.03|47.16|47.35|47.17|46.39|46.1|45.75|45.8|45|44.81|44.59|45.06|42.75|42.62|41.36|41.1|41.76|41.3|41.61|41.89|42.35|42.5|42.9|43.4|43.75|43.5|43.4|43.71|43.65|43.55|43.58|43.6|43.75|43.76|43.44|42.75|42.98|42.47|42.1|41.95|41.83|41.98|41.8|41.9|42.05|41.5|41.73||42.1|42.12|41.5|41.15|41.29|40.82|40.62|40.35|40.1|40|40.15|39.7|39.76|39.44|38.7|39|39.76|39.11|38.24|38.55|38.75|39.57|39.4|39.35|39.31|38.96|39.16|39|40|39.95|39.85|38.75|38.05|38.25|38.6|38.5|38.35|38.38|38.62|38.4|38.36|39.1|39.1|39.43||39.8|39.7|39.77|40.16|40.6|40.6|40.5|40.8|42.25|42.55|41.97|41.93|41.6|41.65|41.94||41.7|41.95|41.55|41.84|41.4|41.5|41.7|41.35||40.85|41.08|40.8|39.9|39.96
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|27.28|27.32|27.7|27.61|27.11|26.9|26.91|26.65|26.87|27.03|27.29|27.1|27.6|26.9|26.9|26.58|27.14|27.8|28.65|29.33|28.95|29.14|29.3|29.25|29.29|29.12|29.17|29.1|28.89|28.96|29.1|29.13||29.09|29|29.26|29.17|29.24|29.3|29.35|29.5|29.16|29.14|28.92|28.9|28.7|28.23|28|27.96|27.57|27.71|27.91|27.85|27.46|27.23|27.5||27.43|27.68|27.58|27.71|27.65|27.99|28.25|28.5|28.62|28.35|28.16|28.34|28.31|28.45|28.09|27.85|27.82|27.57|27.6|27.31|27.6|28|28.1|27.57||27.58|27.74|27.79|27.99|27.67|27.96|27.4|27.71|27.71|28.3|27.96|27.75|27.7|27.6|27.61||27.71|27|27.2|27.3|28|29.98|29.94|29.85|29.7|30.23|29.85|30|30.4|30.63|30.28|30.3|29.94|29.68|29.65|29.54||29.68|29.46|28.91|29.54|29.5|29.48|29.63|29.48|29.05|29.13|29.32|28.95|29.01|28.94|28.6|28.35|28.27|28.05|28.13|27.91|27.64|27.28|26.86|27.15|27.11|27.28|26.87|27.01|26.98|26.53|27.04|27.2|27.45|27.68|28.2|28.05|28.08|28.27|28.25|27.8|27.98|27.86|28.09|27.17|27.07|27.25|27.25|27.5|28|27.6|27.81|28.38|27.87|28.24|28.25|28.81|27.97||27.48|27.14|26.96|26.91|26.9|26.89|27.05|27.08|27.49|27.49|27.31|27.31|26.52|26.37|26.05|25.87|26.25|26.45|26.47|26.32|26.6|26.67|26.83|26.9|26.9|26.91|26.4|26.34|25.89|26.5|26.64|26.12|26.51|26.34|26.45|26.73|26.59|26.3|26.2|25.86|25.9|25.96|26|26.26||26.25|26.71|26.5|26.61|26.79|26.75|26.79|26.83|26.68|26.67|26.25|25.24|23.89|23.81|24.05||24.12|24.22|24.6|24.64|24.92|25.16|25.48|25.28||24.6|24.3|24.15|23.8|23.79
00333|7961|/equities/lennar|SnP500/R1000VALUE|52.9|52.11|51.51|50.77|49.72|50.55|50.89|51.11|52.24|52.79|52.85|52.1|52.37|51.85|52.24|52.17|52.63|54.08|56.01|57.16|55.29|55.9|56.53|55.89|56.54|57.16|56.32|56.62|56.37|55.68|55.83|55.78||55|54.65|55.54|54.26|54.61|55.65|56.75|57.36|56|56.22|57.5|58.22|59.58|60.86|59.08|58.93|59.47|60.75|61.04|57.8|55.05|55.39|56.67||57.06|57.12|56.32|56.38|56.87|55.44|57.29|58.44|58.29|58.49|56.8|55.88|56.21|55.7|55.55|55.07|55.63|54.17|53.36|53.68|54.6|56.63|57.31|56.56||55.33|54.69|53.2|54.06|53.08|52.62|51.61|53.57|55.01|55.71|56.18|54.95|54.9|53.43|54.06||54.4|53.82|53.99|54.85|54.65|54.31|52.5|49.27|49.39|47.18|44.7|44.82|45.24|44.92|44.23|45.22|44.48|44.23|45.5|45.88||45.9|45.71|45.47|47.11|47.06|47.92|46.91|45.95|43.61|43.79|43.4|42.91|43.12|43.94|42.56|45.22|44.18|44.33|44.07|44.3|44.28|43.25|41.74|41.53|41.72|41.44|41.96|41.31|41.97|42.16|43|42.49|43.05|43.2|44.27|44.09|43.87|47.03|46.89|46.24|46.89|47.63|46.87|46.79|47.47|46.43|45.41|46.76|46.99|46.2|46.46|46.2|46.05|46.25|46.07|46.79|46.44||45.61|45.92|45.03|44.23|44.72|44.63|44.38|45.02|45.29|44.48|44.01|43.99|43.99|43.35|42.04|41.74|41.78|41.98|41.33|41.31|41.68|42.51|41.23|41.99|41.78|41.83|41.02|40.36|40.79|41.02|41.37|40.7|41.43|40.69|42.52|42.46|42.57|42.66|42.1|41.68|41.73|43.25|43.88|44.51||44.38|44.02|43.18|42.76|45.02|44.77|43.79|42.86|43|42.76|43|42.54|42.98|44.23|43.55||43.64|44.23|45.02|43.66|44.01|44.06|44.82|44.92||45.21|44.52|44.48|42.52|42.17
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|42.87|43.35|43.89|44.05|42.76|43.01|45.02|43.86|43.48|43.12|43.21|43.6|43.09|42.7|43.11|43.4|43|44.45|44.55|45.52|45.15|45.36|45.56|45.52|45.7|45.2|44.72|45.45|45.04|44.78|45|44.89||45.75|45.1|46.22|46.83|46.2|45.97|46.01|46.82|46.85|47.1|46.56|47.06|47.35|47.54|47.15|47.27|47.41|47.07|47.36|47.1|47.17|47.25|47.83||47.84|48.65|48.62|49.15|49.15|49.13|47|47.2|47.12|46.99|47.14|47.12|46.68|46.42|45.5|45.52|46.09|45.75|45.5|45.8|46.03|46.81|47|45.95||45.79|46.5|46.3|46.49|46.43|46.72|46.08|46.7|46.39|47.17|47.1|47.06|46.82|46.6|46.75||46.3|46.35|46.25|46.57|46.52|47.41|47.85|46.95|46.5|46.57|45.35|46.47|47.05|47.5|47.98|47.33|46.27|46.47|46.2|46.3||45.85|46.16|45.35|46.05|46.45|46.5|46.3|46.4|46.55|45.95|45.92|45.73|45.67|45.87|44.8|44.4|43.35|43.95|43.61|43.65|43.31|43.1|41.71|41.99|42.1|42.05|44.55|45.12|45.28|46|46.45|46.3|47|47.02|47.28|47.05|47.68|48.43|47.25|46.5|45.95|46|46.73|46.5|46.65|46.9|46.65|47|47.25|46.79|46.75|47.25|46.64|46.4|46.45|47.41|46.5||46.38|45.65|45.3|45.36|45.47|45.62|45.35|44.7|44.3|44.58|44.21|44.11|43.69|43.45|42.85|42.75|43.16|43.25|42.7|42.47|43.3|44.25|44.01|44.05|43.71|43.3|44.9|42.45|42.5|42.53|42.75|43.48|44.4|43.6|43.13|43.7|43.85|44.04|44.75|44.28|44.47|44.95|45.4|46.3||46.4|47.25|46.77|46.08|45.95|45.8|45.7|45.7|45.55|46.1|46.06|46.1|46.3|46.65|47.1||47.15|47.77|47.66|47.5|47.18|47.35|47.15|47.5||47.12|46.25|45.54|44.91|45.2
00335|39152|/equities/lkq|SnP500/R1000VALUE|2.77|2.77|2.77|2.91|2.87|2.89|2.54|2.5|2.55|2.36|2.49|2.51|2.49|2.44|2.42|2.47|2.42|2.4|2.52|2.6|2.56|2.6|2.58|2.63|2.54|2.5|2.45|2.52|2.49|2.39|2.43|2.45||2.5|2.47|2.5|2.47|2.52|2.41|2.39|2.43|2.41|2.38|2.34|2.42|2.48|2.37|2.26|2.27|2.23|2.3|2.27|2.23|2.18|2.2|2.16||2.29|2.28|2.25|2.28|2.29|2.18|2.2|2.21|2.21|2.23|2.13|2.14|2.1|2.1|2.07|2.09|2.08|2.12|2.12|2.11|2.19|2.2|2.29|2.25||2.16|2.28|2.21|2.3|2.26|2.33|2.31|2.35|2.51|2.51|2.46|2.5|2.44|2.46|2.51||2.5|2.44|2.49|2.5|2.44|2.52|2.55|2.43|2.44|2.43|2.36|2.37|2.34|2.24|2.35|2.34|2.25|2.25|2.19|2.22||2.21|2.2|2.16|2.19|2.19|2.22|2.19|2.26|2.24|2.2|2.26|2.16|2.14|1.96|1.91|2|1.95|2.06|2.02|1.72|1.72|1.69|1.73|1.8|1.81|1.83|1.86|1.87|2.1|2.17|2.25|2.23|2.22|2.25|2.24|2.31|2.33|2.38|2.31|2.29|2.23|2.22|2.2|2.2|2.22|2.21|2.28|2.19|2.28|2.31|2.24|2.23|2.27|2.21|2.25|2.25|2.2||2.28|2.25|2.25|2.25|2.23|2.23|2.25|2.26|2.34|2.35|2.26|2.21|2.17|2.21|2.29|2.27|2.22|2.22|2.12|2.16|2.09|2.19|2.12|2.16|2.17|2.13|2.13|2.12|2.13|2.12|2.22|2.25|2.34|2.31|2.27|2.29|2.28|2.3|2.32|2.28|2.35|2.34|2.34|2.33||2.29|2.36|2.42|2.45|2.47|2.36|2.52|2.38|2.32|2.32|2.31|2.27|2.31|2.28|2.31||2.32|2.34|2.26|2.33|2.32|2.3|2.29|2.36||2.28|2.27|2.23|2.25|2.22
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|63.45|62.95|63.3|63.52|62.45|61.87|61|60.65|59.94|59.84|59.95|59|59.2|58.95|58.7|59.26|58.84|60.62|61.9|62|62.05|61.15|61.45|62.03|62.5|61.35|61.66|61.15|61.2|60.27|60.3|59.9||60.18|60.05|59.85|60.4|60.23|59.95|60|60.05|59.6|60.15|60.3|60.2|59.56|59.5|59.95|59.77|58.8|59.3|59.8|59.11|58.65|58.75|59||59.45|59.8|59.65|59.25|59.55|59.65|58.45|58.6|58.28|57.6|58|58.45|58.6|57.81|57.28|57|56|54.6|54.61|54.9|55.01|55.45|56.55|56.01||55.5|55.75|54.95|54.75|54.7|54.51|54.63|53.29|53.98|55.4|55.55|55.53|55.74|57.63|58.83||58.8|58|58.7|58.94|58.65|59.38|59.5|60.35|59.99|58.77|58.33|59.97|61.26|61.55|61.3|61.42|60.84|60|59.1|59.25||59.05|58.86|58.15|58.57|58.24|58.06|58.35|58.25|57.98|57.65|57.02|57.3|56.95|56|55.89|55.5|55.76|55.25|55|54.98|54.2|53.35|53.25|53.48|52.7|52.88|53|53.81|54|54.35|56|55.3|55.65|56.26|56.48|56.5|56.5|56.5|56|54.99|55.3|54.5|54.5|53.18|53.5|54|54.2|54.45|54.47|53.91|53.96|54|54.3|54.17|54.5|54.4|54.72||54.72|54.32|53.95|53.72|53|53.35|53.95|54.11|54.2|54.18|54.05|53.75|53.75|54.11|52.98|52.29|52.9|52.9|52.73|52.9|53|54|53.75|54|53.02|53.22|53.45|52.41|51.25|52.97|53.15|53.95|55.03|54.4|54.7|53.98|53.97|54.3|54|53.6|53.3|53.04|51.81|51.3||51.44|51.6|51.4|50.7|51.9|52.3|51.46|50.85|50.4|50.58|49.8|50.49|49.75|50.3|51.05||50.3|50.5|49.94|49.5|49.57|49.96|49.4|49.44||49.8|48.9|48.24|47.57|47
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|24.21|24.21|24.52|24.45|23.75|24|23.71|23.29|23.52|23.3|23.74|23.47|23.6|23.3|23.54|23.26|23.3|23.63|24.22|24.57|24.3|24.45|24.67|24.64|24.45|24.27|24.34|24.6|24.45|24.28|23.89|23.91||23.97|23.86|23.73|23.67|24.05|24.23|24.38|24.43|24|24.44|24.47|24.32|24.47|24.7|24.62|24.52|24.35|23.83|24.15|23.98|23.73|23.62|24.01||24.18|24.18|24.72|24.07|23.97|23.9|23.67|23.5|23.43|23.7|23.08|23.1|22.75|22.64|22.67|22.62|22.78|22.57|23.08|22.83|22.9|23.33|23.8|23.14||22.82|22.8|22.77|22.95|23.13|23.27|23.18|23.16|23.33|23.43|23.57|23.45|23.32|23.2|23.26||23.2|23.12|22.98|23.07|23.13|23.13|23.14|23.18|23.15|23.17|23.22|23.5|23.4|23.33|23.51|23.49|23.33|22.92|22.88|22.83||22.8|22.66|22.29|22.42|22.3|21.95|21.96|21.81|21.92|21.73|21.4|21.33|21.22|21.21|20.74|20.63|20.06|20|19.83|19.71|19.67|19.23|19.03|19.1|18.84|18.58|19.1|18.9|19.1|19.35|19.66|19.71|19.6|19.53|19.8|19.75|19.84|19.67|19.58|19.52|19.5|19.33|19.45|19.41|19.63|19.73|19.7|19.84|19.85|19.73|19.9|19.63|19.47|19.38|19.38|19.53|19.15||19.13|18.86|19|18.67|18.63|18.78|18.74|18.67|18.73|18.88|18.7|18.57|18.44|18.33|17.87|18.02|18.15|18.18|18.12|18.02|18.3|18.7|18.8|18.87|18.87|18.7|18.23|18.25|18.23|18.23|18.33|18.61|18.97|19.1|19.08|19.33|19.3|19.37|19.64|19.47|19.53|19.62|19.71|19.73||19.87|20|20|20.09|20.15|19.93|19.75|19.7|19.38|19.34|19.23|19.33|19.5|19.43|19.38||19.45|19.77|19.83|19.75|19.77|19.74|19.61|19.18||19.12|19.04|18.93|18.83|19.44
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|26.85|26.73|26.75|26.52|26.16|26.05|26.05|25.98|26.15|25.95|26.02|26.15|26.15|26.1|26.18|26.45|25.85|26.1|26.91|27.52|27.14|27.25|27.8|28.2|28.43|28.23|28.15|28.65|28.5|28.41|28.75|28.41||28.27|28.12|28.28|28.39|28.59|28.61|28.62|28.8|28.8|28.75|28.59|28.73|28.8|28.98|29.12|29.02|28.88|29.31|29.34|29.54|29.2|28.75|29.05||29.57|29.75|29.61|29.54|29.72|29.5|28.96|29.27|29.39|29.27|28.64|28.55|28.6|28.6|28.5|27.95|28.05|28.07|27.65|28.12|28.09|28.5|28.67|28.25||28.37|28.59|28.71|28.68|28.18|28.48|28.16|28.38|28.98|28.99|28.86|28.99|28.77|28.49|28.76||28.84|28.48|28.38|28.57|28.43|28.86|28.95|29.05|29.39|29.78|28.91|28.68|28.62|28.57|28.55|28.09|27.89|27.71|28.61|28.68||28.75|28.64|28.41|28.8|28.73|29.12|29.68|29.77|29.95|29.76|29.8|29.51|29.68|29.66|29.07|29.5|28.85|28.19|28.18|27.95|27.27|27.02|27.5|28|28.14|28.18|28.5|27.48|27.54|27.57|27.7|27.3|27.35|27.27|27.73|27.57|27.8|27.69|27.3|27.38|26.88|26.71|26.8|26.64|26.58|26.73|26.6|26.68|26.8|26.44|26.71|26.65|26.82|26.3|26.2|26.4|26.4||26.05|25.13|24.98|25|25.06|25.15|25.05|25.1|25.21|25.16|25.12|25.34|24.83|24.93|23.75|23.61|23.84|23.62|23.59|23.41|23.35|24.05|23.89|24.3|24.22|24.39|24.43|24.4|24.18|24.23|24.43|24.45|25|24.68|24.98|25.74|26.09|26.05|26.02|25.7|25.95|26.4|26.55|26.7||26.52|26.28|26.35|26.9|27.11|27.12|26.99|26.68|26.7|26.83|26.9|27.02|27.07|27.2|27.2||27.5|27.88|27.86|27.25|27.38|26.88|26.97|26.79||27.03|27|26.94|26.02|25.8
00339|7965|/equities/centurylink|SnP500/R1000VALUE|30.29|30.48|30.8|31.09|31.17|31.23|30.97|30.29|30.51|30.42|30.62|30.98|31.07|31.13|31.43|31.43|31.34|32.14|32.67|33.13|32.92|32.88|32.81|32.83|32.85|32.64|32.34|32.99|32.89|32.9|33.19|33.01||33.1|33.08|33.21|33.41|33.5|33.66|33.77|34.3|34.55|34.84|34.6|34.62|34.4|34.4|34.12|34.1|34.06|33.75|33.54|33.47|33.25|33.3|33.25||33.42|33.7|33.4|33.62|33.52|33.05|33.16|33.45|33.83|33.72|33.15|34|33.1|32.6|32.62|32.86|33.08|32.97|32.97|32.87|33.22|33.63|33.68|33.44||33.45|33.56|33.65|33.76|34.21|34.11|33.7|34.3|34.82|35.41|34.85|34.61|34.42|34.02|34.23||33.9|34.06|34.44|34.6|34.2|34.22|34.67|34.55|34.09|33.6|33.74|33.96|34.36|34.09|33.97|33.25|33.08|33.05|33.1|33.2||33.02|33.05|32.83|33.25|33.2|33.23|33.62|33.9|33.3|33.34|33.42|33.25|33|33.5|32.61|32.53|32.3|32.05|31.49|33.9|33.75|33.26|33.38|33.69|34|34.05|34.1|33.95|34.25|34.78|34.8|34.4|34.82|34.5|35.2|34.98|34.48|34.85|34.22|34.25|34|33.89|33.64|33.57|33.55|33.85|33.15|33|33.71|33.32|33.12|33.13|33.07|33.02|33.11|33.12|33.15||32.99|32.86|32.33|31.4|31.59|31.64|31.22|30.36|31|31.23|31.35|31.71|31.2|31.25|30.9|30.62|30.76|30.9|30.75|30.73|30.06|30.6|30.2|31.03|30.93|31.09|30.36|30.4|30.1|30.09|30.45|30.64|30.93|30.98|31.14|31.55|31.25|31|31|30.25|30.04|30.5|30.2|30.06||30.04|30.05|29.97|29.71|29.9|29.98|29.93|29.78|29.65|29.79|29.6|28.3|29.39|29.45|29.49||29.35|29.8|29.9|30.04|29.72|29.85|29.76|29.82||29.81|29.76|30.1|29.8|29.77
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|102.96|103.69|104.6|104.76|102.75|103|103.4|102.9|103.65|100.5|101.26|100.6|99.95|101|101.66|102|101.96|102.74|103.97|105.15|102.43|102.4|103.5|103.48|102.84|102|100.51|102.56|101.44|99.39|98.8|98.57||98.55|98.22|99.8|99.9|101.11|100.49|101.14|103|101.75|102.68|102.1|104.2|105.21|105.08|102|101.38|101.35|99.01|99.96|98.57|97.29|97.15|98.25||100.42|100.98|102.25|101.51|100.78|101.91|101.66|102.52|102.5|103.03|102.95|102.92|104.1|102.45|101.01|100.9|101.26|101.33|100.95|100.61|100.4|100.41|102.2|100.77||100.77|102.52|104|105.2|103.69|104.9|105.26|106|106.5|107.84|107.9|107.57|108|107.45|108.27||107.64|107|105|104.65|103.9|104.5|104.97|104.5|104.5|104.66|104.01|104.3|105.75|105.5|106.4|107.58|105.7|105.2|106.1|106||106.12|105.4|104.58|106.5|106.58|106.2|105.75|106.15|106.3|106.35|106|106.2|105.43|106.35|104.25|103.02|102.5|103|102.5|101.32|99.25|97.8|97.1|99.1|99.28|98.9|100.67|99.7|99.01|98.83|101.2|100.6|99.09|99.25|99|97.61|97.53|97.98|95.65|94.2|93.73|94.19|94.66|93.67|94.62|94.4|95|95.8|96.5|95.38|95|97.25|95.5|95.9|95.81|97|96.75||96.15|94.5|94.84|95|97.06|98.14|97.75|96.86|96|96.34|95.8|96.5|96.23|96|94.2|94.61|94.35|94.7|93.05|92.92|93.57|94.45|94.5|95.75|93.3|93.46|93|93.45|93.27|93.16|93.27|92.9|94.2|93.5|93.67|94|93.61|92.48|92.5|90|87.74|87.68|87|87.83||87.31|87.4|87.45|88.23|88.7|88.9|89.07|88.94|88.51|88.89|88.8|89.12|88.66|90.1|91.4||92.12|92.52|92.7|91.67|91.2|91|90.81|90.27||90.34|91.25|88.36|86.97|87.17
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|50.37|49.34|49.63|49.45|48.87|49.38|50.55|49.63|49.74|49.3|49.05|48.34|48.14|48.06|47.88|47.5|47.08|47.23|46.92|46.67|45.96|46.04|45.75|45.4|45.45|45.25|45.2|45.2|45.12|44.69|44.42|45.22||45.2|45.2|46.66|47.08|47.92|47.54|47.29|47.63|46.88|47.67|47.38|49.18|49.66|49.13|48.38|47.63|48.21|47.67|48.24|46.96|47.48|48.96|49.53||50.72|51.09|50.4|49.97|49.92|49.51|49.05|49.34|49.55|49.97|49.42|48.59|47.67|47.63|47.67|46.96|47.64|47.78|49.3|49.8|49.42|49.72|49.63|48.46||48.21|47.46|47.63|48.38|48.84|49.05|48.75|51.09|51.83|52.97|52.41|52.22|51.72|51.76|51.62||50.97|53.56|53.43|54.03|52.62|53.48|53.04|52.14|51.72|51.68|51.47|51.46|52.22|51.76|51.43|51.97|50.93|50.51|50.76|50.8||49.92|49.63|49.3|50.15|50.12|50.92|51.75|50.53|49.51|48.88|48.67|48.48|48.25|51.3|50.05|51.05|50.23|50.05|49.63|49.27|48.86|48.25|48.1|48.46|47.75|47.55|47.68|47.42|46.92|46.37|46.79|45.79|45.86|45.53|45.66|45.75|45.25|45.21|44.53|44.12|43.93|43.87|43.66|43.78|43.95|44.28|44.7|45.17|45.45|44.08|43.83|44.62|45.04|44.28|46.16|46.46|45.5||45.08|45.29|45.54|45.12|45.21|43.91|43.7|44|42.7|42.61|40.65|40.6|40.11|40.52|40.16|40.11|40.23|40.41|40.4|40.61|40.73|41.4|41.15|40.53|39.94|39.12|39.31|38.94|38.98|38.81|39.51|40.78|41.57|41.78|40.94|41.11|40.94|40.36|41.07|40.84|40.65|41.53|40.94|41.16||40.15|40|39.25|40.36|40.02|39.98|40.19|40.12|40.17|39.81|39.08|38.69|38.31|37.45|37.91||37.93|38.06|38.23|37.89|37.87|38.24|37.31|37.84||37.56|37.31|36.31|35.3|35.59
00343|8945|/equities/macys|SnP500/R2000VALUE|31.85|31.65|31.52|31.3|29.82|29.35|28.94|29.8|30.32|30.8|31.01|30.77|31.2|31.12|31.18|30.89|30.85|31.05|32.08|32.06|32.28|32.17|32.23|32.12|32.38|32.15|31.45|31.9|31.52|30.84|31.2|30.54||30.5|30.4|31.16|31.35|31.75|31.62|32.08|32.15|31.32|31.1|30.45|30.57|30.18|30.5|30.88|30.89|30.07|28.25|29|28.4|28.35|27.77|27.85||28.68|28.75|28.9|28.8|28.8|28.59|28.8|29.34|29.65|29.31|29.09|28.75|28.76|28.88|27.81|27.95|27.38|27.28|27.43|27.73|27.66|28.27|28.82|29.19||28.7|28.52|28.71|28.8|28.15|28.6|28.5|29.02|29.05|28.93|28.88|28.69|28.12|27.82|27.75||28.32|27.25|27.32|27.23|27.48|27.55|27.5|27.41|27.89|28.59|27.85|27.65|27.87|27.35|27.45|27.25|27.52|28.01|28.25|28.3||28.35|27.82|27.5|27.86|28.25|28.49|28|27.5|27.14|26.93|26.9|26.8|26.45|26.32|25.5|25.35|24.88|25.23|24.84|24.65|23.68|23.35|23.3|23.43|23.15|23.08|22.95|22.43|22.34|22.7|23.15|23.55|23.66|23.82|23.88|23.75|23.84|23.25|22.82|22.61|22.5|22.67|23.02|22.98|23.05|23.2|23.1|23.05|23.28|23|23|22.85|22.64|22.08|22.38|22.93|22.73||22.2|21.56|21.73|22.16|22.38|22.38|22.32|22.41|22.5|22.32|22.38|22.62|22.52|22.66|22.23|22.18|22.32|22.75|22.45|22.36|22.82|23.41|23.52|24.27|23.8|24.25|24.2|24.2|23.38|23.3|23.41|23.05|23.2|22.36|22.38|22.89|23.32|23.55|23.34|23.41|23.38|23.56|23.48|23.75||24.37|24.43|24.38|24.81|24.59|25.02|25.12|24.75|24.93|25.2|24.96|24.8|24.62|24.86|25||25.12|24.98|25.04|24.55|24.93|23.7|23.8|23.88||23.88|23.84|23.71|23.27|23.57
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|14.99|14.72|14.72|14.55|14.27|14.45|14.14|13.98|14.04|14.65|14.93|15.14|14.43|13.99|14.14|13.74|13.29|13.96|14|14.21|14.72|14.49|14.77|14.83|14.52|14.65|14.89|14.45|14.11|13.66|13.83|13.86||13.88|13.89|14.32|14.17|14.27|14.1|13.78|14.14|14.08|13.83|14.17|14.78|14.79|14.8|14.51|14.54|14.14|14.27|14.27|13.87|13.58|13.38|13.73||13.34|13.36|13.07|12.97|12.92|12.89|12.58|12.37|12.25|12.32|12.35|12.14|11.91|11.81|11.59|11.8|11.5|12|11.87|11.69|11.53|11.55|11.76|11.74||11.64|11.58|11.44|11.34|11.28|11.13|10.81|10.98|11.07|11.4|11.41|11.29|11.25|11.23|11.32||11.26|11.41|11.28|11.32|11.23|11.4|11.38|11.27|11.17|11.42|11.35|11.11|11.36|11.46|11.34|11.46|11.97|11.98|12.14|12.08||11.98|11.91|11.74|11.49|11.44|11.21|11.25|11.51|11.38|11.33|11.37|11.45|11.66|11.6|11.43|11.4|11.38|11.64|11.47|11.55|11.87|12.16|12.23|12.26|12.28|12.04|12.07|12.24|12.32|12.08|12.27|12.44|12.59|12.57|12.81|12.7|12.66|12.74|12.54|12.39|12.61|12.43|12.32|12.17|12.07|12.18|11.84|11.75|11.61|11.58|11.56|11.53|11.4|11.44|11.23|11.23|11.2||11.25|11.29|11.01|10.78|10.85|10.76|10.6|10.49|10.32|10.48|10.5|10.53|10.5|10.74|10.68|10.54|10.59|10.73|10.98|10.75|10.87|11.15|11.44|11.45|11.44|11.4|11.28|11.17|10.62|11.29|11.3|11.29|11.41|11.39|11.41|11.41|11.22|10.94|11.14|11.29|11.35|11.53|11.14|11.56||11.41|11.43|11.31|11.14|11.39|11.35|11.39|11.17|11.16|11.26|11.06|10.84|10.62|10.47|10.4||10.41|10.38|10.46|10.14|10.23|10.45|10.44|10.22||10.08|10.22|10.22|9.96|9.87
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|29.7|29.72|29.78|29.86|28.73|28|28.17|27.61|27.95|28.21|28.15|27.97|28.19|27.95|27.5|27.75|28.05|28.78|29.2|29.75|29.82|29.99|30|29.99|30.06|29.88|29.8|30.41|30.6|30|29.85|30.18||30.24|29.7|30.58|29.95|30.42|30.18|30.28|30.72|30.24|30.25|30.6|31.08|31.5|31.76|31.85|31.99|33|32.01|31.63|31.5|31.7|27|31.4||31.1|31.61|32.49|32.24|32.82|32.47|32.5|32.15|32.04|32.32|31.87|32.4|32.9|32.64|32.6|31.19|30.86|30.55|31.06|31|31.46|31.77|31.93|31.52||31.7|30.68|30.7|30.95|30.65|31.75|32.67|32.86|32.86|33.25|32.36|32.6|32.28|32.25|32.3||32.4|32.26|31.81|32.25|32|32|31.27|30.56|31.25|31.55|29.61|29.52|29.34|29.12|28.65|28.97|28.6|28.91|28.8|28.7||28.43|27.9|27.02|27.31|27.45|27.53|28|27.83|27.74|27.4|26.75|26.6|27.48|27.75|27.25|27.75|27.87|27|28.1|28.53|28.97|28.7|27.15|25.46|24.98|23.84|25.83|26.05|29.5|46.01|46|45.71|45.91|46.2|46.2|46.4|46.4|46|45.77|45.89|45.8|45.57|45.54|45.28|45.65|46.05|46.35|46.37|45.98|45.67|45.43|45.8|45.95|45.93|45.8|45.44|45.45||45.81|44.94|44.72|44.3|44.5|44.49|44.18|43.95|44.1|44.3|43.95|43.58|42.92|43.33|42.65|42.39|42.95|42.7|42.51|42.25|43|43.82|43.87|44.11|44.38|44.37|44.95|43.61|43.46|43.42|43.55|43.65|44.45|44.27|44.35|44.48|44.56|44.4|44.72|44.67|44.48|44.45|44.82|44.8||45|45.3|45|44.8|44.81|44.69|44.2|43.78|43.36|43.35|43.65|43.67|43.45|43.47|43.65||43.89|44.22|44.12|43.72|43.96|44.06|44|44||43.83|43.66|43.42|43.15|43.65
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|57.7|58.4|57.85|57.7|57.04|55.89|55.75|54.77|56.1|56.6|57.25|55.91|56.95|56.27|57.32|56.6|57.49|56.88|57.15|57.15|56.4|56.32|57|56.9|57|56.15|56.32|56.15|55.15|54.9|55.84|56.05||55.93|56.81|56.7|56.6|56.45|56.43|56.7|56.89|56.22|56.2|56.89|57.35|57.6|57.97|57.05|57.5|57.75|57.68|57.4|57.01|56.45|56.45|57.48||57.41|57.1|57|57.05|56|54.5|55.8|56.74|55.9|56.15|54.85|55.15|54.73|54.02|53.3|54.5|51.99|51.5|50.86|50.91|50.9|51.52|52.05|51.67||50.7|50.08|50.64|50.51|50.78|51.03|51.1|50.93|52.53|53.64|53.5|53.55|53.75|52.56|52.7||52.4|52.13|51.62|51.65|51.98|52.45|52|51.5|51.65|50.49|49.75|49.87|50.55|50.8|50.8|51.5|50.35|49.6|50.08|50.32||50.18|49.55|49.32|49.75|49.82|49.95|49.87|49.87|49.63|49.78|49.35|48.82|49.45|49.75|49.05|48.3|47.75|46|45.8|45.7|44.7|44.67|44.27|44.7|44.43|43.8|44.37|44|43.73|43.81|44.74|45.7|45.88|45.8|46.15|45.79|45.94|46.52|45.65|44.63|44.57|44.65|44.63|43.87|44.95|45.75|45.49|45.94|45.3|45.08|45.34|45.5|45.12|45.18|45.1|46.12|45.94||45.61|45.1|44.99|44.95|45.5|45.25|45.14|45.48|45.12|44.63|43.38|42.9|42.3|42.29|41.7|41.79|41.87|42.19|41.76|42.25|42.6|43.34|43.45|43.7|43.7|43.15|42.85|42.42|41.9|41.95|42.3|42.41|43.82|43|43.05|43.1|43.18|43.17|43.32|43.25|43.19|43.88|43.71|44.17||44.38|44.63|44.9|44.59|44.95|44.6|44.8|44|44.13|44.35|43.42|43.15|43.36|43.25|43.98||44|43.68|43.25|43.11|43.36|43.25|43.19|42.88||43.06|43.18|43.15|42.2|41.75
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|27.13|27.12|26.98|26.58|26.24|26.94|27.68|28.15|28.16|28.29|28.68|28.35|28.56|28.26|29.29|29.28|28.62|29.07|30|30.45|30.01|29.86|30.1|30.1|30.33|30.24|30.14|30.48|30.29|30.02|30.19|30.17||30.23|29.86|30.01|30.06|29.72|29.79|29.28|29.54|29.31|29.22|29.71|30.04|30.5|30.5|30.15|29.97|30.07|29.79|29.81|29.65|29.62|30.98|32.34||32.54|32.46|32.51|32.65|32.72|32.74|32.78|33.35|33.66|33.43|32.96|32.57|32.6|32.34|32.52|31.99|31.73|31.55|31.73|31.64|32.04|31.83|32.1|31.53||31.2|30.66|30.67|30.88|30.95|31.1|30.81|31.31|32.1|32.11|32.34|32.33|32.2|32.04|31.82||32.02|31.72|31.53|31.58|32.11|32.17|31.64|31.63|31.42|31.14|31.19|31.14|31.54|31.19|31.14|31.25|31.22|30.84|31.73|31.38||31.6|31.6|31.43|32.18|31.91|31.76|32.08|31.89|31.6|31.4|31.37|31.31|31.59|31.77|31.02|30.78|30.32|30.28|30.37|30.35|30.11|29.76|29.66|29.89|29.41|29.25|29.64|29.44|29.57|29.25|29.65|29.4|29.65|29.64|30.07|29.61|30.1|30.75|30.57|29.79|29.85|29.79|29.84|29.74|29.93|30.62|30|30.1|29.84|29.27|29.33|29.43|28.89|28.99|29.31|29.51|29.09||28.91|28.52|28.25|28.17|28.07|28.33|28.27|28.36|28.34|28.35|28.17|27.89|27.9|27.91|27.38|27.16|27.07|27.42|26.94|26.87|27.12|27.47|27.18|26.85|26.54|26.31|26.68|26.67|26.72|27.17|27.15|27.14|27.6|27.4|27.51|27.76|27.14|26.81|26.87|26.87|26.78|27.11|26.81|27.1||27.25|27.45|27.29|27.18|27.38|27.25|27.07|26.5|26.5|26.23|25.67|25.49|25.49|25.63|25.73||25.75|25.9|25.8|25.4|25.31|25.39|25.44|25.29||25.43|25.05|25.36|25.09|25.01
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.02|17.99|18.08|18.1|18.04|17.87|18|17.97|17.95|18.24|18.8|18.65|18.8|18.57|18.85|18.28|18.12|18.85|20.6|20.76|20.66|20.79|20.9|20.95|21.05|20.92|21.01|21.33|21.48|21.2|20.96|20.88||20.58|20.4|20.44|20.35|20.35|20.6|20.6|20.96|20.6|20.73|20.73|20.9|21.07|20.89|20.84|20.85|21|21.07|20.9|20.77|20.5|21.03|20.75||21.26|20.95|20.8|20.57|20.63|20.49|20.55|20.86|20.74|20.32|20.03|20|19.9|19.5|19.95|18.64|18.78|18.7|18.72|18.86|18.88|18.93|19.32|19||18.75|19|18.77|18.89|18.64|18.87|18.89|19.1|19.18|19.44|19.53|19.47|19.4|19.15|19.19||18.95|18.85|18.81|18.82|19.1|19.08|18.75|18.59|18.58|19.12|18.55|18.62|18.69|18.55|18.96|18.98|18.7|18.82|18.94|18.85||18.71|18.51|18.5|18.9|18.94|18.85|18.95|18.6|18.6|18.34|18.06|17.9|17.96|18|17.92|17.91|17.52|17.42|17.31|17.13|17|17.07|17.12|17.37|17.42|17.41|17.6|17.25|17.94|17.8|18|18.05|17.92|18|18.25|18.39|18.34|18.39|18.25|18.02|17.85|17.86|17.94|18|18|18.15|18.15|18.07|18.14|17.95|18.15|17.56|17.9|17.76|17.64|17.15|16.92||16.76|16.25|16.09|16.07|16.04|16|16|16.3|16.46|16.3|16.4|16.69|16.88|17|16.52|17.03|17|17.16|16.95|16.89|16.94|17.32|17.1|17.43|17.53|17.54|17.57|17.52|17.07|17.2|17.31|17.42|17.65|17.25|17.4|17.15|17|16.85|16.74|17.01|17.49|17.32|17.57|18.08||18.12|18.26|18.12|18.17|18.24|18.19|18.32|17.96|18.05|17.95|17.85|17.75|17.78|17.73|17.67||17.64|17.6|17.55|17.4|17.43|17.5|17.53|17.5||17.55|17.73|17.7|17.35|17.3
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|17.2|16.9|17.15|17.31|17.3|17.27|17.3|17.35|17.09|17.15|17.4|17.33|17.4|17.23|17.3|17.29|17.1|17.21|17.25|17.45|17.39|17.39|17.32|17.16|17.27|17.25|17.15|17.23|17.35|17.5|17.43|17.5||17.5|17.3|17.5|18.39|18.59|18.62|18.75|18.98|18.79|19.03|19|19.07|19.05|19.09|18.95|19.04|18.95|18.98|18.86|18.89|18.83|18.7|18.79||18.8|19.02|19.11|18.93|18.77|18.7|18.61|18.86|19|18.93|18.84|18.97|18.58|18.52|18.55|18.52|17.95|19.18|19.39|19.32|19.48|19.36|19.45|18.91||19.02|18.9|19.03|19.23|19.02|18.91|18.8|19|18.95|19.23|19.25|19.32|19.44|19.23|19.21||19.27|19.38|19.25|19.36|19|18.97|19.12|18.49|18.48|18.84|18.35|18.38|18.49|18.52|18.52|18.44|18.29|18.35|18.59|18.7||18.68|18.3|18.2|18.5|18.36|18.66|18.66|18.66|18.38|18.25|18.55|18.6|18.74|18.64|18.35|18.15|17.77|17.71|17.51|17.12|17.23|17.29|17.48|17.74|17.68|17.65|17.68|17.61|17.61|17.34|17.48|17.38|17.2|17.16|17.2|17.45|17.36|17.43|17.21|16.57|16.94|16.65|16.68|16.88|16.98|17.19|17.28|17.54|17.37|17.29|17.3|17.3|17.19|17.16|17.12|17.39|17.15||17.05|16.96|16.8|16.7|16.8|16.85|16.86|16.87|16.91|17|16.32|16.34|16.27|16.36|16.2|16.26|16.34|16.39|16.4|16.43|16.6|17.07|17.25|17.32|17.89|17.71|17.44|17.67|17.8|17.85|17.9|17.95|18.02|18.03|17.88|17.89|17.7|17.5|17.55|17.55|17.45|17.3|17.15|17.11||17.11|17.02|17.04|17.2|17.09|17.07|17.18|17.3|17.23|17.1|17.25|17.32|17.48|17.38|17.48||17.48|17.55|17.7|17.57|17.69|17.77|17.6|17.73||17.58|17.55|17.53|17.48|17.55
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|38.15|38.1|38.45|36.85|37.13|36.85|36.93|36.25|36.3|36.05|35.52|35.17|35.7|35.53|36.05|35.93|37.25|37.71|37.9|38.61|38.26|38.12|38.9|38.95|38.79|38.65|37.98|37.76|37.72|36.43|36.22|35.55||38.04|37.46|37.05|37.34|37.24|36.99|36.9|37.93|37.65|37.75|38|38.25|38.25|38.1|37.43|37.21|37.9|37.3|37.58|37.3|36.95|36.4|36.5||36.71|36.43|35.9|36.29|36.2|36|36.24|36.76|36.25|36.11|35.75|35.92|35.62|34.49|33.54|32.4|30.18|30.45|30.95|30.81|30.94|30.36|31.09|31||31.54|31.98|31.1|31.2|30.66|31.07|30.57|30.57|31.07|31.41|31.6|31.32|31.25|30.85|30.7||30.6|31.62|32.25|31.95|31.9|32.51|32.47|32.3|31.96|32.38|31.89|31.3|31.15|30.16|30.4|29.88|29.65|29|29.11|29.09||29.15|28.87|28.44|28.86|29.24|29.37|29.61|29.65|29.59|29.75|29.2|28.4|28.24|28.03|27.54|27.4|27|26.75|26.85|26.91|25.75|24.75|26|24.39|23.66|24.02|24.5|24.45|24.59|24.7|25|24.7|24.6|24.67|25.58|25.46|25.55|25.88|26|26.38|26.89|26.9|27.2|27.34|27.04|27.6|27.45|27.61|27.81|27.5|28.35|27.74|27.25|27.38|27.02|29.25|31.62||31.58|30.89|31|30.99|31.4|31.35|31.64|30.81|30.67|30.83|30.38|30.7|30.11|30.05|29.45|29.45|30.46|29.93|30|30.3|30.35|31.3|31.34|32.05|32.17|31.89|31.55|31.39|31.73|32.13|32.24|31.8|32|30.52|30.4|30.29|29.8|29.7|29.58|29.65|30.11|30.54|30.4|30.35||30.98|32.51|34.25|33.55|33.92|34.16|34.45|34.38|34.5|35.17|35.35|35.25|34.95|34.88|34.75||34.88|34.72|34.58|33.93|33.88|34.1|34.43|34.3||34.3|34.84|34.82|33.45|33.86
00353|7857|/equities/medtronic|SnP500/R1000VALUE|51.89|52.07|52.55|52.8|52.2|51.94|52.65|51.91|52.13|51.4|50.74|50.75|51|50.7|50.82|51.61|52.15|51.53|51.7|51.85|51.95|52.35|52.3|51.98|51.5|51|50.33|51|51.53|50.95|51.15|51.15||51.95|51.75|53.06|53.36|53.35|52.9|53.6|54.3|54.08|54.97|54.76|54.52|54.05|54.75|53.55|53.5|52.38|52|52.1|52.91|52.5|52.03|52.42||53.26|53.19|52.1|52.27|53.23|53.01|52.9|53.55|53.82|53.78|52.27|52.5|52.9|52.49|52.5|49.96|50.8|51.81|51.6|51.72|52.1|51.1|51.09|50.6||50.41|50.79|50.95|51.01|50.25|49.52|48.7|49|49.5|49.6|49.97|49.74|49.18|49.13|49||48.29|47.93|48.25|48.85|48.01|48.26|48.8|49.05|47.75|50.89|49.15|49.05|49.35|48.83|48.87|48.77|48.1|48.25|48.27|48.2||48.05|47.01|48.21|48.75|49.42|52.3|52.88|53.32|52.4|52|51.97|52.05|52.55|52.39|51.64|51.55|51.15|50.92|51.4|51.75|50.5|49.6|49.65|50.1|50.48|50.1|51.15|50.58|50.38|50.95|50.85|51|51.3|51.5|51.9|52.11|53.08|52.95|51.85|51.55|52|50.4|50.75|50.22|50.2|50.26|49.45|49.7|49.9|49.56|49.73|49.46|49.7|49.85|50.1|50.57|50.25||50.1|49.92|49.55|49.5|50|50.45|50.52|50.27|49.9|49.9|49.35|49|49.5|49.95|48.9|48.76|49.55|48.8|48.7|48.95|49.53|50.61|49.85|50.25|49.9|49.75|50.05|49.5|49.05|48.8|48.75|49.05|50.06|50.05|49.9|49.8|49.6|48.9|48.85|49|49|49.05|49.65|49.7||49.52|48.75|48.65|48.34|48.45|49.1|48.8|48.65|49.15|49.45|49.18|49.4|49.42|49.4|48.75||49.5|50.35|49.89|49.65|49.8|49.5|49.2|48||48.65|46.4|46.75|47.02|47.9
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|38.81|38.85|38.85|38.68|36.98|34.47|34.89|34.06|33.64|33.87|34.62|34.69|34.88|34.62|34.59|34.35|34.31|34.71|34.95|35.24|35.29|35.19|35.48|35.5|35.56|35.49|34.79|35.08|34.76|34.35|34.26|34.22||34.31|34.26|34.99|35.33|35.2|35.45|35.67|36.43|36.26|36.58|36.36|36.2|36.34|37.21|36.76|36.23|36.54|36.57|36.63|36.41|36.3|36.03|36.4||36.14|36.88|36.72|35.71|35.68|35.14|35.96|36.14|35.94|36.21|35.47|35.96|36.04|35.73|35.65|36.24|36.31|36.2|36.13|36.08|35.96|36.73|37.25|35.76||35.47|35.77|35.47|35.99|35.43|35.91|35.24|35.69|35.78|36.15|36.34|36.38|36.34|36.14|36.45||36.36|36|35.96|35.69|35.65|36.7|35.99|36|36.05|36.41|35.2|35.6|35.56|35.67|35.49|35.33|34.75|34.53|34.89|35.24||35.02|35.46|34.69|35.1|35.02|35.11|34.84|34.22|35.56|35.24|35.07|35.42|35.31|35.11|34.1|34.49|34.22|34.51|33.97|34.04|32.74|32.97|30.68|30.83|30.81|31.1|30.66|30.5|33.89|34.07|34.45|34.5|34.42|34.92|35.57|35.91|35.65|35.11|34.62|34.07|33.72|33.46|33.58|33.15|33.11|33.17|33.2|33.42|33.42|33.86|34.07|34.56|34.1|33.75|33.86|33.99|33.82||33.04|33.06|33.22|32.54|32.62|32.66|32.53|32.28|32.53|32.71|32.58|32.66|32.1|32.15|32.05|31.9|32.08|31.98|31.77|31.87|31.55|32.18|31.86|31.9|31.79|31.86|31.41|30.3|30.52|30.34|30.34|30.66|30.66|30.73|30.65|30.79|30.97|31.06|31.23|30.95|31.28|31.28|31.45|31.5||31.83|31.96|31.81|31.64|31.83|31.64|31.49|31.62|31.19|31.41|31.73|31.64|32.08|32.08|32.13||31.95|32.21|32.21|31.93|31.71|31.89|31.86|31.46||31.47|31.59|30.92|30.57|30.51
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|46.94|47.09|47|47.03|47|46.15|45.9|45.6|45.65|46.4|46.63|46.1|47.61|46.9|46.77|45.91|46.12|46.8|47.6|48.12|47.62|47.88|47.84|47.7|47.7|47.6|47.84|47.66|47.9|50.14|51.45|51.49||51.35|51.2|51.25|51.27|51.6|52|52.25|53.03|51.66|51.68|52.3|52.44|53|52.61|52.3|52.5|52.32|52.4|52.1|51.56|50.81|50.85|50.82||51.34|51.2|51.6|51.7|51.75|50.8|50.79|50.75|50.85|50.87|50.1|50.75|50.42|50.06|49.91|50|49.67|49.55|49.48|49.6|49.66|49.58|49.95|49.8||49.52|49.79|49.7|49.9|50.05|50.19|50.42|50.39|51|51.3|51.45|51.4|51.48|51.29|51.78||51.7|51.5|51.5|51.8|51.6|51.85|51.4|50.7|49.85|49.71|50.1|50.7|51.77|51.15|51.31|51.71|51.54|51.6|50.98|50.92||50.9|50.61|49.78|50.45|50.15|49.65|49.61|49.75|49.8|49.19|49|48.75|48.95|48.9|48|48.2|47.82|47.8|47.5|47.6|46.87|46.68|46.56|46.98|47.15|46.76|47.1|46.79|46.75|47.1|46.93|47.06|47.25|47.45|48.1|47.35|47.6|48.25|47.29|46.95|46.02|46.3|46.55|46.93|47|47.66|47.6|47.89|47.99|47.8|47.64|47.6|46.82|46.83|46.3|46.95|46.5||47.1|46.5|46.04|45.4|45.85|45.94|46.06|45.7|45.7|45.8|45.1|45.2|44.42|43.87|43.1|41.85|43.21|43.78|42.25|41.26|42.35|42.38|42.4|42.45|41.69|41.75|41.35|40.4|40.65|40.9|42.04|44.65|45.7|45.55|45.65|46.12|46.25|46.55|46.68|47|47.02|47.04|46.8|47.38||49|49.2|49.45|48.91|49.3|49.6|49.33|49.15|49|49.15|48.95|48.95|48.74|48.17|47.65||47.99|48.03|48|47.3|46.2|45.9|46.36|46.08||45.6|45.78|45.3|45.3|44.92
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|35|35|36|35.73|33.88|34.08|35|34.95|34.8|35.3|34.58|33.6|34.65|33.72|34.45|36|35.53|36.5|37.67|37.5|36.45|36.5|36.34|35.65|35.3|35.39|35.2|35.48|35.4|35.23|36.15|36.52||36.2|37.12|37.94|37.85|38.19|37.98|38.2|37.25|36.34|36.08|36.33|37|38.05|37.25|37.45|37.88|37.62|37.09|36.94|37.55|37.25|37.88|39.25||39.3|38.9|39|38.84|38.93|38.31|38.8|39.58|39.5|39.25|37.62|37|37.4|36.75|36.25|35.75|35.42|35.05|35.1|36.17|36.33|38.02|38.4|36.88||37.25|37.35|37.6|37.16|37.15|38.34|36.25|35.45|36.02|36.37|36.54|36.5|35.7|34.8|35.15||35.25|34.98|34.21|35.05|34.62|34|33.75|33.52|32.85|31.45|31.27|31.45|31.59|31.7|31.35|30.33|29.2|29.3|29.52|28.98||28.4|28.31|28.16|28.77|28.82|28.76|29|28.8|28.95|29.4|29.9|29.8|29.81|28.88|28.12|28.18|27.22|26.9|26.68|26.77|26.3|26.32|25.98|25.75|26.29|27.2|27.25|26.8|26.12|26.21|25.93|25.74|26.05|26.07|26.07|25.78|25.2|25|24.76|24.15|24.31|23.74|24.23|23.65|23.55|23.84|23.55|23.49|22.99|22.9|22.95|22.35|21.93|21.88|22.07|22.19|21.52||21.05|21.24|20.65|20.75|20.94|21.23|20.75|20.06|20.23|20.33|20.14|20.42|20.62|20.62|20.18|20.32|20.88|21.12|20.75|20.87|21.07|21.5|21.75|22|21.8|21.95|21.82|22.23|22.12|22.5|22.62|21.98|21.8|21.01|21.2|21.38|21.68|21.65|21.68|21.51|21.43|22.2|22.9|23.25||23.4|23.48|23.8|23.75|23.77|23.78|23.93|24.05|23.94|24.1|24.1|24.45|24.7|24.1|23.62||23.75|23.82|22.43|22.75|22.8|22.55|22.7|22.2||22.25|22.35|22.39|21.98|21.98
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|40.25|39.25|39.38|38.75|38.55|38.2|38.23|37.9|38.25|37.65|37.58|37.25|37.42|36.8|36.61|36.25|36.32|36.16|37.31|37.1|36.45|36.79|36.98|36.89|36.7|36.75|36.22|36.7|36.85|36.65|36.24|36.48||36.38|36.4|36.73|37.02|37.2|37.2|37.2|37.58|36.83|37.48|37.25|38.45|38.68|38.5|37.94|38|37.75|37.62|37.85|37.42|37.05|37.56|37.95||38.56|38.78|38.44|38.62|39|39.03|38.6|38.86|38.65|38.9|38.48|38.5|36.94|37.9|38|37.8|38.56|38.63|39.22|39.47|39.24|39.51|40.1|39.8||40.1|39.96|39.77|39.51|39.92|40.3|39.3|40.6|41.11|41.2|41.04|41.18|41.05|40.9|41.2||41.61|41.5|41.08|41.15|40.5|40.93|40.7|40.85|40.5|40.13|40.15|39.8|39.98|40|39.95|40.03|39.5|39.58|39.95|39.75||39.65|39.65|39.15|39.43|39.48|40.24|40.6|40.7|40|39.55|39.27|39.1|39|40.01|39.7|39.22|39.85|39.43|39.7|39.54|39|38.6|38.75|38.78|38.7|38.65|39.95|39.5|39.32|39.42|39.75|39.11|39.15|39.25|40.04|39.75|39.68|39.7|39|38.8|38.38|38.15|38.38|38.7|38.8|39.9|39.63|40.01|40.4|39.18|38.8|39.78|40.1|40.35|40.71|40.8|40.3||40.1|39.75|39.23|39.4|39.4|39.4|39.31|38.65|38.49|38.6|37.6|38.08|37.27|37.49|36.65|36.55|36.46|36.52|36.15|36.12|36.16|37.1|36.8|36.99|35.86|35.92|35.91|35.61|35.78|36.2|37.13|38.21|38.25|38.2|37.91|37.9|37.88|38|38.4|38.3|37.8|38.5|38.25|38.35||37.78|37.89|37.9|38.37|38.54|37.79|38.09|37.65|37.95|37.7|37.4|36.96|36.5|35.8|35.91||36.14|36.41|36.48|35.91|35.6|36|35.4|35.28||35.02|34.95|34.45|33.8|33.57
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|81.01|80.13|80.15|80.06|78.24|77.6|77.77|77.27|77.4|78.06|77.63|78.01|77|79.05|79.52|79.3|79.02|79.1|81.87|82.45|81.72|82.22|83.47|83.87|83.7|83.88|83.05|84.3|85|83.64|84.25|84.48||84.2|85.25|87.97|87.8|89.18|89.35|90.05|90.45|89.56|89.43|89.8|90|91.4|91.95|90.9|90.57|90.57|89.98|89.7|89.3|88.2|87.7|88.9||89.47|90.75|89.1|92.65|93.5|92.65|91.81|93.2|92.91|92.61|91.3|90.12|90|88.26|87.2|87.25|87|87.97|87.65|88.51|90.05|89.64|90|89.2||87.91|87.77|87.63|88.1|87.1|87.85|87.8|88.68|90.05|91.19|91.49|90.6|90.4|88.75|89.5||89.01|89|89.05|89.4|89.97|91.32|90.75|88.65|88|89.56|87.71|87.62|88.2|89.55|89.29|88.65|90.51|87.05|88.93|88.45||87.5|86.93|86.64|88.7|88.27|88.33|88.83|88.9|87.83|87.35|87.5|87.6|87.65|89.1|87|87.4|85|85.07|84.75|85.25|84.26|84.04|82.29|81.5|77|75.71|75.72|74.6|74.56|75.4|75.9|76.9|77.15|77.75|78.28|79.94|79.5|80.5|79.32|78.78|79.13|78.65|78.6|78.75|78.64|79.2|79.2|80.15|80.2|78.6|79.23|80.45|80|80.18|80.32|80.85|79.5||79.1|78.48|76.88|76.47|77.47|77.21|76.99|76|74.27|73.67|73.35|74.2|74.03|73.8|72.2|72.1|71.63|71.91|71.25|71.49|71.25|72.57|72.78|73.67|72.9|73.03|72.2|72|70.98|70.2|70.2|70.35|72.97|71.35|71.55|71.38|72.15|72.2|72.4|72.45|71.4|71.02|70.72|71.88||71.9|73.08|73.1|72.7|73.5|74.15|71.04|70.08|70|69.9|69.95|69.55|70.25|70.25|71.15||71|71.7|72.28|71.7|73|73.6|74.8|74.1||73.75|72.86|73.35|72.37|71.4
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|31.35|31.12|31.45|31.41|31.1|31.23|31.52|31.2|34.12|38.6|39.05|38.85|39.16|38.5|38.14|37.9|37.9|38.33|38.65|39.3|39.27|39.62|39.7|39.16|39.25|39.03|38.98|38.8|39.07|38.45|38.44|38||37.48|37.16|37.5|37.83|37.35|37.38|37|37.08|37.05|37.05|36.67|36.75|35.9|35.83|35.73|35.38|34.12|34.41|34.31|34.23|33.9|34.09|34.97||35.38|35.55|35.25|35.27|35.75|35.75|36.88|37.83|38.23|38|38.15|37.66|37.6|37.3|36.6|38|36.67|36.75|37.41|37.37|37.05|37.21|37.39|37.01||38.3|38.09|37.75|37.84|36.19|36.45|36.09|36.73|37.69|37.85|38.03|37.55|37.73|37.12|37.16||37.17|37.45|37.16|37.2|37.08|37.45|37.44|37.37|36.78|37.05|37.06|37.13|37.42|37.75|37.26|37.66|37.75|36.5|36.12|36.23||36.15|36.25|36.08|36.3|36.83|36.4|35.85|36.3|35.76|35.36|35.7|35.95|35.12|34.66|34.17|34|33.55|33.27|33.77|32.98|33.85|33.7|33.55|33.27|33.12|32.58|32.75|33.02|33.11|33.05|33.08|33.2|33.49|32.95|33.34|33.53|33.83|33.86|34.06|33.25|33.38|33.43|33.66|33.8|33.66|33.78|34.05|34.64|34.48|34.09|34.14|34.41|34.44|34.28|34.5|34.72|34.52||34.38|34.36|34.02|33.98|33.85|33.75|33.89|33.9|34.45|33.62|33.27|33.5|33.35|33.4|33.66|33.36|33.23|32.88|32.95|33.05|33.26|33.77|33.87|34.42|34.37|33.84|34.23|34.36|34.46|35|36.3|37.15|38.26|38.12|37|36.53|36.2|36.08|36.28|36.05|35.95|36.33|36.48|35.98||36.17|36.17|36.24|35.83|35.52|35.45|34.83|34.76|34.66|34.64|34.62|34.35|33.77|33.65|33.55||33.5|33.48|32.81|32.84|32.91|32.72|32.55|32.23||32.34|32.38|32.25|32.27|32.35
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|42.24|42.23|42.55|42.08|41.22|41.19|41.08|40.49|41.75|41.47|41.55|40.92|40.77|40.45|40.85|40.33|39.82|40.49|40.75|41.42|41.1|41.14|41.65|41.55|41.61|41.55|40.15|40.63|40.92|40.46|40.41|40.55||40.5|41.03|41.35|41.85|41.9|42.35|42.52|42.63|42.26|42.38|42.2|42.8|43.1|43.03|42.92|42.94|42.5|42.06|42.55|41.94|41.84|41.8|41.38||42.69|43.02|44.45|43.5|43.05|42.63|42.41|42.88|42.85|43.04|43.1|42.5|42|42.05|42.08|41.99|41.48|41.15|40.38|42.25|42.8|42.64|42.3|42.05||41.68|41.75|41.67|41.75|41.52|41.75|41.45|41.7|42.45|43.4|43.6|43.26|42.75|42.38|42.58||42.7|42.83|42.26|42.07|41.62|41.99|41.6|41.58|41.73|41.27|40.7|40.88|41.4|41.59|41.59|41.41|40.4|40.26|40.75|40.71||40.48|40.27|39.88|40.62|40.95|40.55|40.34|40.05|39.84|40.02|39.94|39.95|39.75|39.9|39.73|39.69|39.16|38.48|38.98|38.4|37.8|36.9|36.27|36.45|36.55|36.38|36.4|36.2|36.27|35.9|36.42|36.66|36.51|36.83|37.3|37.4|37.3|37.02|37|36.4|36.62|36.88|36.46|36.15|35.8|35.85|35.55|35.51|35.99|35.6|35.58|35.5|34.82|34.48|34.5|34.73|34.88||34.73|34.4|34.22|33.85|34.18|34.3|34.06|33.87|34.23|34.19|34.15|34.1|33.58|33.99|33.2|33.39|33.5|33.7|33.53|33.63|33.62|34.45|34.77|34.5|34.04|32.95|32.85|32.38|32.75|32.59|33.02|32.79|33.2|32.8|32.58|32.6|32.58|32.62|32.61|32.72|32.95|32.92|32.55|32.7||32.95|32.33|32.55|32.38|32.5|32.67|32.9|32.8|32.77|32.73|32.48|33.15|33.16|32.87|32.99||33.16|33.27|32.74|32.97|32.75|33.03|32.75|32.7||32.72|32.84|32.6|32.38|32.1
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|41.72|41.94|42.21|42.13|41.64|41.26|42.06|42.59|42.64|42.51|42.72|42.26|42.79|42.56|42.9|43.6|43.14|43.73|43.98|46.06|45.32|46.42|46.9|46.95|47.2|47.66|49.33|48.06|47.41|45.12|46.4|46.51||46.39|46.57|47.78|48.22|47.72|48.1|48.73|49.87|48.9|50.04|50.16|49.67|49.5|49.16|48.24|47.81|47.41|47.21|47.91|47.29|47.78|47.91|47.39||49.84|49.73|49.67|50.37|50.43|49.08|48.73|48.74|48.73|49.06|48.02|47.61|47.76|47.2|46.01|45.08|45.15|45.55|45.44|45.62|45.85|46|46.99|46.4||46.49|45.9|46.34|46.86|46.57|47.2|46.78|46.03|46.82|46.8|46.2|46.18|45.86|45.78|46.13||45.73|45.4|44.64|45.75|44.94|45.94|45.95|45.32|45.15|44.7|44|44.27|44.72|44.37|43.38|43.23|42.64|42.68|43.06|42.76||43.27|43.23|43.64|44.94|44.56|44.34|44.27|44.43|43.87|43.24|43.48|44.07|44.41|45.05|44.14|44.31|43.68|42.89|43.23|42.82|41.18|40.38|40.19|40.59|39.88|40.32|41.1|39.67|39.92|40.49|41.04|40.22|40.27|40.63|41.34|40.97|42.12|42.64|41.34|41.22|40.76|40.88|41.55|41.4|40.55|40.55|43.1|42.72|43.73|43.34|43.43|43.77|44.19|43.18|43.48|44.02|43.2||42.85|42.21|42.45|42.39|42.97|43.4|42.04|41.72|42.31|42.05|41.43|41.55|41.07|40.88|39.59|39.52|39.92|39.8|39.5|39.21|39.71|41.03|41.05|41.26|40.72|41.3|41.26|40.59|39.8|40.23|40.22|39.92|41.01|39.84|39.76|40.55|40.93|41.34|41.88|41.72|41.93|41.75|42.26|43.02||43.14|44.02|43.67|43.74|44.3|44.46|43.94|43.61|42.35|43.08|42.71|43.43|42.87|44.06|44.12||44.9|45.4|45.13|44.73|44.1|44.14|44.71|44.87||45.19|45.52|45.06|44.02|44.18
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|13.95|13.93|13.78|13.27|12.9|12.72|12.85|12.86|13.05|13.2|13.3|13.04|13.32|13.59|13.66|13.42|12.8|13.15|14.01|15.03|15|15.35|15.55|15.95|15.95|16|15.88|17.05|16.9|16.57|16.8|16.85||16.86|16.8|16.9|16.83|17.25|16.47|16.7|17.2|16.85|16.93|16.85|16.78|17.23|17.2|16.9|16.8|16.45|16.46|16.53|16.85|16.2|16.1|16.11||16.18|16.03|15.79|15.92|16.05|16.05|16.06|16.03|16.18|16.25|16.15|16.4|16.39|16.45|15.97|15.37|15.12|15.25|15.28|15.85|15.58|15.75|15.91|15.52||15.31|15.24|15.05|15.4|15.13|15.3|15.05|15.38|16.12|16.28|16.3|16.48|16.53|16.37|16.58||16.3|16.3|16.13|17.15|17.6|18.3|18.2|18.1|17.38|17.45|17.65|17.55|18.23|18.48|18.38|18.23|17.5|17.3|17.5|17.2||16.25|16.3|16.34|16.35|16.2|15.92|16.1|16.25|16.35|16.3|16.65|16.73|16.42|16.1|15.65|15.28|15.1|15.4|14.93|15.03|15.14|15.05|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|65.2|63.85|64.59|63.89|63.73|63.52|62.82|63.11|63.81|64.71|64.09|64.95|65.24|64.79|60.82|60.37|60|61.47|62.58|62.21|61.43|62.05|62.66|61.43|61.06|60.9|60.98|61.64|60.94|60.2|60.98|61.35||61.43|61.92|62.13|62.17|61.51|62.91|63.23|63.48|63.07|64.46|63.48|62.95|62.33|61.96|62.78|63.81|62.87|64.05|63.48|63.56|62.66|62.58|62.82||63.89|64.71|65.04|65.53|65.32|65.04|64.83|66.88|66.63|66.22|65.65|66.55|65.57|64.5|64.55|64.42|65.53|63.48|63.03|64.14|64.95|65.9|68.6|70.07||70.03|67.41|68.39|69.13|68.44|69.09|68.39|67.99|70.03|70.69|70.03|70.11|70.24|70.44|71.47||71.26|71.26|69.42|70.11|69.62|69.5|68.39|70.57|68.39|70.4|72.82|74.21|75.97|73.72|74.46|72.1|70.93|71.26|69.65|69.39||69.1|68.55|65.76|67.08|67.19|67.26|65.8|66.2|64.88|63.6|61.11|62.43|62.68|63.23|60.85|63.6|62.94|63.27|63.45|64.15|62.5|62.21|60.48|62.46|63.41|64.4|69.46|67.63|67.19|67.37|68.55|67.01|67.45|68.62|68.73|69.1|68.91|68.8|66.71|64.51|64.15|64.88|64.62|65.91|65.54|64.59|64.88|62.28|61.95|60.26|61.88|61.77|61.22|59.27|56.82|56.08|59.75||59.35|59.31|58.36|59.27|60.15|60.26|59.86|59.2|59.27|59.27|57.48|57.18|55.28|55.28|51.87|52.38|51.5|53.7|53.88|54.07|55.39|56.82|56.63|58.94|57.99|58.43|59.75|57|57.81|57.18|56.63|55.24|61.18|58.58|57.18|60.67|60.08|62.87|62.76|64.15|65.25|63.85|62.5|64.22||66.35|67.37|66.82|65.8|67.23|67.01|67.41|65.94|64.7|64.7|65.25|68.25|68|70.2|72.95||73.42|74.3|74.41|73.68|72.14|73.28|72.95|71.92||72.07|72.03|71.66|71.66|72.84
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|15.78|16|15.32|15.23|15.05|15|15.1|14.72|14.5|13.95|14.32|13.29|11.09|10.45|10.85|10.65|10.45|10.25|10.62|10.78|10.37|11|10.77|10.83|10.91|10.55|10.38|10.98|10.8|11.03|11.1|10.98||10.99|11.1|11.49|11.25|11.07|10.99|10.75|10.57|10.5|10.07|10.3|10.57|10.9|11.28|10.76|10.9|10.49|10.71|10.5|9.62|9.5|9.7|9.9||9.71|10.2|10.15|10.51|10.54|10.75|9.5|9.9|10.03|9.7|8.7|8.3|8.3|8.65|8.62|8.47|8.28|8.17|8.55|8.4|8.56|8.3|8.6|8.4||8.7|9.15|9.35|9.4|9.12|9.75|9.78|9.81|10.2|10.5|10.25|9.5|9.4|9.3|9.5||9.2|9.9|9.65|9.15|9.1|9.25|8.45|6.9|6.8|6.7|6.73|6.7|6.95|6.85|6.71|7|7|7.02|7.05|7||7.35|7.63|7.55|7.65|7.6|7.52|7.5|7.35|7.3|7.1|7.12|7.15|6.95|6.8|6.83|6.55|6.75|6.6|6.6|6.6|6.4|6.55|6.6|6.6|6.7|6.85|7.25|7.25|7.6|7.65|7.58|7.65||7.9|7.88|7.7|7.95|7.3|7|6.7|6.07|6.05|5.9|5.8|5.65|5.6|5.6|5.6|5.6|5.6|5.65|5.75|6.06|6.12|6.05|6.05|6.05||6.05|6.1||6.25|6.15|6.1|6.05|6.05|6.05|6.05|6.05|6|5.85|6.03|6|6.05|6.2|6.12|6.17|6.26|6.3|6.32|6.25|6.25|6.27|6.23|6.25|6.25|6.3|6.3|6.3|6.35|6.37|6.37|6.37|6.41|6.35|6.3|6.3|6.27|6.3|6.2|6.32|6.34||6.29|6.25|6.45|6.6|6.61|6.63|6.7|6.6|6.86|6.91|6.9|6.88||7.15|7.15||7.22|7.25|7.5||7.32|7.32|7.22|7.25||7.22|7.35|7.35|7.18|7.1
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|28.19|28.17|28|27.8|27.02|26.76|26.54|26.54|26.8|26.62|27.04|27.32|27.2|26.68|27.2|26.62|25.91|26.79|28|29.11|28.53|28.65|29.31|28.5|28.18|27.74|26.83|27.77|27.91|26.65|27.29|27.9||27.4|26.69|27.15|26.9|28|28.02|28.1|28.8|28.97|29.71|29.91|30.28|30.69|30.5|30|29.96|29.2|29.77|29.87|29.92|29.54|30.75|30.53||31.2|31.78|29.98|33.83|32.88|30.89|31.02|31.97|31.44|31.85|30.83|31.13|32.25|31.7|31.7|31.15|30.59|30.56|30.44|31.24|32.11|32.11|33.37|31.84||31.75|31.48|31.76|31.8|30.29|31.25|31.7|31.11|32.65|33.28|32.96|32.65|32.3|31.92|31.95||31.38|33.8|34.31|34.05|34.14|34.55|33.22|33.07|33.12|33.22|32.42|32.99|33.95|32.25|33.63|32.11|30.25|29.93|30.27|30.01||29.88|29.67|28.89|29.49|29.09|28.5|25.39|25.33|25.03|25.15|25.67|25.92|25.55|26.13|25.66|26.02|25|24.29|23.8|23.84|22.84|23.45|23.35|24.15|23.76|23.66|24.47|23.48|23.36|23.66|23.65|23.45|23.43|24.13|24.56|24.63|24.73|24.39|23.33|22.8|22.02|22.15|22.63|22.8|22.73|22.99|23.1|22.87|22.7|22.24|22.37|22.93|22.4|21.67|20.99|20.44|20.23||20.5|20.15|20|19.8|20.2|20.11|20.61|20.25|20.02|19.9|19.65|19.64|18.5|17.24|16.95|16.54|16.65|16.78|16.84|16.92|17.32|18.5|18.49|18.93|18.97|18.76|18.59|18.81|18.26|18.12|18.6|17.8|18.17|16.96|17.31|17.94|17.98|18|18.45|19.17|19.04|19.6|19.68|20.35||20.82|21.36|21.26|20.54|21.35|21.14|20.45|19.37|19.11|19.29|19.05|19.4|19.55|19.4|19.44||19.66|19.89|20|19.4|19.36|19.3|19.63|19.26||19.59|20.1|19.91|19.15|18.82
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|21.45|21.59|21.61|21.92|21.82|21.76|21.78|21.89|20.55|21.26|21.77|21.92|22.1|22|21.9|21.88|21.45|21.75|21.97|22.29|22.2|22.55|22.38|22.3|22.08|21.96|22|22.02|21.75|21.28|21.33|21.24||21.05|20.94|21.18|20.86|21.15|20.98|21.53|21.91|21.95|22.09|22.09|22.18|22.37|22.54|22.48|22.3|22.44|22.44|22.21|22.1|22|21.96|22.66||22.73|22.82|23|22.92|22.86|22.4|22.63|22.84|22.34|22.5|22.05|22.25|21.82|21.52|21.85|21.92|22.7|22.73|22.8|22.74|23|22.98|23.05|23.02||23.09|23.4|23.43|22.93|23.17|23.25|23.05|23.5|24.13|24.3|23.95|23.95|24.07|24.1|23.96||23.5|23.24|22.61|22.79|22.6|22.8|22.97|22|22.62|23.12|22.37|22.58|22.81|23.09|23.05|23.12|23.08|23.34|23.6|23.5||23.5|23.4|23.57|23.95|23.75|23.5|23.01|22.88|22.75|22.83|22.88|22.46|22.48|22.5|21.83|21.6|21.73|21.6|21.25|20.55|19.18|19.11|19.25|19.32|19.32|19.55|19.7|19.72|19.95|20.04|20.16|20.3|20.45|20.5|20.64|20.68|20.55|20.68|20.04|20|20.05|20.71|20.72|20.97|21.03|21.07|21.29|21.6|22|21.89|21.9|22.14|21.97|21.97|21.9|22.14|22.05||21.62|21.47|21.53|21.55|21.77|21.89|21.69|21.74|21.83|21.75|21.41|21.43|21.14|21.15|21.03|20.95|21.05|21.35|21.05|20.81|20.6|21.7|21.81|21.52|21.61|21.3|21.5|21.7|21.35|21.55|21.9|21.73|22.07|22.08|21.95|22.13|22.18|22.1|22.56|22.6|22.33|22.88|23.1|23.17||23.31|23.5|23.06|23.29|23.1|23.27|23.65|23.08|23.07|23.08|23.2|23.2|23.4|23.38|23.3||23.1|23.22|23.51|23.51|23.31|23.4|23.63|23.5||23.31|23.25|23.06|23.2|22.87
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|37.39|37.19|37.17|37.91|37.6|36.67|36.93|36.15|36.44|37.66|40.61|39.71|40.02|40.24|40.69|39.99|38.83|39.51|39.9|40.82|40.78|41.26|41.07|41.2|41.02|40.89|41.23|40.98|41.66|40.62|40.44|40.69||40.98|42.05|42.58|42.66|43.42|43.34|44.32|44.39|44.24|44.66|45.17|44.78|43.84|43.66|42.93|42.93|42.83|43.44|43.91|43.71|43.9|42.93|42.34||41.63|41.27|41.17|41.17|41.56|40.86|39.9|39.29|39.2|40.59|39.9|39.99|40.47|40.46|40.98|41.23|40.77|40.98|41.18|41.71|40.88|41.06|41.77|40.78||40.88|41.73|41.95|40.92|40.81|40.94|40.64|40.98|41.37|42.73|43.47|43.35|42.93|43.91|44||43.81|44.37|44.44|44.05|43.51|44.39|44.96|44.34|43.69|43.43|43.34|41.95|44.75|44.84|44.39|45.86|46.42|47.37|47.7|46.72||47.37|48.19|47.83|47.79|48.05|48.73|47.74|48.44|47.66|47.27|47.79|47.38|47.81|46.25|47.27|45.56|45.36|46.36|45.86|45.48|46.73|46.4|45.54|45.47|44.88|44.63|44|44.2|43.71|43.19|42.83|43.9|45.08|45.37|44.98|44.3|43.89|43.05|44.42|43.76|43.28|42.69|41.52|41.22|41.71|41.32|41.51|40.62|41.56|42.05|42.85|42.67|42.15|42.57|41.74|41.78|41.95||42.93|43.66|43.24|42.92|43.11|42.83|43.08|42.31|42.3|42.81|43.22|41.86|40.69|40|40.16|39.37|39.34|39.71|39.73|39.51|39.03|38.42|39.03|39.08|39.67|39.08|38.24|37.57|37.72|38.33|38.59|39.14|40.25|39.81|41.03|41.45|40.57|40.62|39.9|41.21|40.59|40.47|39.08|38.81||37.76|37.76|37.52|37.76|39.42|38.73|39.21|38.41|38.18|38.46|38.25|37.56|36.41|36.25|36.79||36.73|37.81|38.85|38.6|37.54|38|38.27|39.12||39.32|39.45|39.03|38.34|37.64
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|10.1|10.11|10.1|10.16|10.19|10.17|10.21|10.17|10.25|10.12|10.36|10.44|10.38|10.28|10.18|10.13|9.98|10.12|10.25|10.29|10.24|10.09|10.15|10.11|10.14|10.11|10.03|10.15|9.96|9.75|9.88|9.94||9.82|9.85|10.03|10.09|10.18|10.2|10.21|10.2|9.97|10|9.97|10.14|10.22|10.11|10.01|9.96|9.97|9.92|9.97|9.79|9.67|9.76|9.87||9.96|9.97|9.96|9.99|9.84|9.88|9.94|9.96|9.87|9.96|9.87|9.74|9.71|9.58|9.45|9.43|9.35|9.28|9.37|9.34|9.26|9.32|9.29|9.15||9.14|9.11|9.06|9.17|9.14|9.16|9.01|9.1|9.24|9.38|9.46|9.48|9.44|9.38|9.48||9.51|9.43|9.46|9.34|9.35|9.35|9.29|9.22|9.11|9.1|8.96|9|9.03|8.9|8.77|8.77|8.82|8.99|9.09|9.12||9.14|9.08|9.04|9.04|8.98|9.06|9.05|9.07|9|8.91|8.97|8.89|8.82|8.86|8.72|8.56|8.6|8.62|8.61|8.68|8.71|8.62|8.61|8.48|8.46|8.52|8.54|8.6|8.54|8.52|8.62|8.56|8.57|8.53|8.61|8.56|8.58|8.59|8.56|8.54|8.57|8.52|8.44|8.4|8.46|8.5|8.51|8.47|8.53|8.51|8.49|8.53|8.6|8.58|8.61|8.67|8.64||8.66|8.62|8.65|8.6|8.58|8.57|8.55|8.5|8.54|8.52|8.51|8.59|8.49|8.53|8.43|8.55|8.52|8.49|8.42|8.49|8.39|8.49|8.45|8.46|8.39|8.39|8.34|8.22|8.24|8.22|8.09|7.94|8.03|8.01|8.01|8.02|7.95|7.83|7.83|7.83|7.85|7.86|7.88|7.93||7.92|8|7.93|8.02|8.01|8.02|8.02|7.98|7.99|7.99|7.98|8|8|7.95|7.92||7.89|7.9|7.94|7.92|7.95|7.91|7.99|8.03||7.94|7.89|7.86|7.79|7.68
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|9.37|9.29|9.32|9.21|9.18|9.15|9.13|8.94|9|9.03|9.1|9.03|8.88|8.89|8.88|8.88|8.85|8.93|9.12|9|9|8.98|8.97|9.05|9.12|9.07|8.99|9.01|8.88|8.75|8.84|8.88||8.74|8.8|8.94|8.92|8.96|8.87|8.88|9|8.79|8.87|8.83|8.98|9.07|9|9|8.94|8.93|8.9|8.99|8.84|8.8|8.74|8.92||9.01|9.07|9.02|9.04|8.96|9.02|9.03|9.01|9.07|9.09|9.03|9.04|9.08|9.02|9.02|8.96|8.92|8.97|8.96|8.98|9.04|9.03|9.03|9||9.03|8.91|8.76|8.67|8.66|8.61|8.61|8.65|8.81|9|8.96|8.86|8.89|8.79|8.84||8.84|8.83|8.64|8.58|8.52|8.49|8.47|8.35|8.41|8.46|8.29|8.46|8.52|8.55|8.61|8.61|8.6|8.53|8.58|8.56||8.45|8.44|8.35|8.39|8.42|8.42|8.43|8.44|8.41|8.43|8.42|8.34|8.25|8.33|8.29|8.44|8.47|8.48|8.42|8.37|8.37|8.28|8.26|8.32|8.28|8.28|8.33|8.34|8.3|8.3|8.44|8.39|8.46|8.42|8.41|8.48|8.45|8.47|8.35|8.23|8.23|8.22|8.24|8.32|8.39|8.42|8.45|8.49|8.37|8.3|8.28|8.29|8.29|8.25|8.2|8.24|8.19||8.17|8.15|8.17|8.19|8.12|8.14|8.19|8.16|8.19|8.23|8.13|8.3|8.23|8.32|8.1|8.13|8.13|8.13|8.13|8.18|8.15|8.24|8.2|8.2|8.13|8.15|8.23|8.13|8.18|8.29|8.32|8.35|8.49|8.48|8.37|8.43|8.42|8.27|8.27|8.23|8.22|8.13|8.08|8.11||8.07|8.11|8.07|8.11|8.17|8.11|8.13|8.2|8.15|8.17|8.09|8.05|8.06|8.13|8.06||8.09|8.1|8.09|8.04|8.07|8.04|8.02|8.17||8.03|8|7.97|7.94|7.86
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|25.95|25.73|25.21|24.86|23.81|23.79|23.73|24.62|25.22|25.21|25|24.86|25.15|25.07|25.28|24.97|24.51|24.29|25.68|25.82|25.54|25.68|25.84|25.66|25.81|25.48|25.32|25.74|25.33|24.7|24.62|24.33||24.39|24.46|24.44|24.65|25.34|25.63|25.36|25.14|24.9|25.24|25.24|25.31|25.56|25.12|25.2|25.21|25.16|25.09|24.66|24.51|24.19|24.88|24.51||25.05|24.39|24.51|23.77|23.47|23.2|23.14|23.42|23.61|23.67|23.52|23.27|22.88|22.46|22.34|22.32|22.2|22.43|21.78|22.11|22.69|22.46|22.71|22.64||22.41|22.41|22.57|22.51|22.32|22.26|21.93|21.95|21.67|21.82|21.97|21.94|21.92|21.68|21.69||21.69|21.57|21.27|21.36|21.43|21.75|21.58|21.23|21.15|21.01|20.82|20.59|20.43|20.31|20.24|20.31|20.59|20.75|21.08|21.09||21.2|20.89|20.7|20.75|21.28|21.43|21.41|21.36|21.03|21.22|20.99|21.01|20.92|21.2|20.75|20.54|20.02|20.12|20.29|19.96|19.47|19.03|19.14|19.17|18.69|18.79|18.91|18.46|18.44|18.67|18.9|18.85|18.58|18.85|18.79|18.02|18.21|17.93|17.9|17.94|18.08|18.09|18.44|18.37|18.4|18.73|18.44|18.47|18.75|18.55|18.8|18.68|18.56|18.05|18.3|18.61|18.1||17.94|17.53|17.34|17.23|17.48|17.26|17.09|17.13|17.01|17.18|17.32|19.12|19|18.92|18.46|18.27|19.08|19.25|18.98|18.92|19.01|20.05|20.3|20.57|20.5|20.55|21.08|20.53|19.84|20.01|20.18|19.68|19.96|19.08|19.15|19.59|19.66|19.84|19.66|19.43|19.47|19.61|19.89|19.82||20.1|19.82|19.91|20.67|20.66|20.64|20.4|19.72|19.71|19.53|19.35|19.23|19.26|19.08|19.27||19.24|19.33|19.12|19.05|19.14|19.2|19.21|18.95||19.02|18.79|18.68|18.44|18.63
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|32.21|31.73|32.15|32.19|32.02|32.61|31.73|31.75|32.05|32.25|33.33|33.21|32.71|32.35|32.66|31.74|30.04|31.45|32.25|34.9|35.28|35.09|36.9|36.55|36.75|37.14|36.8|37.45|37.1|36.38|37.52|38.25||38.5|38.23|38.75|37.98|37.47|36.75|37|37.71|37.77|37.51|37.62|37.5|37.73|37.15|37|36.34|36.05|36.05|36.5|36.23|35.23|34.75|35.4||34.9|34.64|34.99|35.3|35.7|35.79|35.52|35.63|35.13|35.21|34.37|34.75|34.97|35.35|34.4|34.15|34.08|34|34.05|35.36|35.26|36|36.46|36.2||35.75|35.88|35.79|36.02|36.2|36.51|36.04|35.49|35.51|36.23|36.45|36.5|36.27|35.74|36.13||36|36.3|35.7|34.84|34.25|35.66|35.99|35.48|35.4|35.02|35.09|35.01|35.39|35.86|35.34|35.5|34.49|34.16|34.49|34.3||34.24|33.88|32.96|33.13|33.7|34.08|34.62|34.89|34.98|34.69|35.36|35.22|34.83|35|34.11|34.1|34.14|33.95|33.3|33.4|32.9|32.94|32.59|32.86|31.4|31.01|31.87|31.31|31.12|30.6|31|30.45|30.61|30.4|30.83|30.24|30.4|30.33|29.99|29.45|29.03|28.71|29.39|29.16|29.25|29.4|29.4|29.2|29.02|28.78|28.83|29.17|29.2|28.94|29.25|28.99|29.3||29.2|28.45|28.4|28.06|27.92|28|28|27.46|27.45|27.5|26.92|27.42|26.99|27.1|26.37|26.42|26.95|26.82|26.38|26.2|26.87|27.12|26.68|26.81|26.69|26.88|26.97|26.02|25.62|25.39|25.61|25.7|26.82|25.96|26.02|26.22|25.72|25.51|25.71|25.74|25.01|25.2|25.14|25.12||25.72|26.47|26.25|25.91|25.84|25.98|26.45|24.88|24.8|24.94|24.9|25.07|24.78|24.55|24.74||25|24.9|25.33|24.9|24.51|24.3|23.95|24.26||24.13|23.67|23.79|23.54|24.05
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|45.61|45.66|46.86|46.82|45.55|45.5|45.02|44.1|45.46|44.58|44.33|44.59|44.47|44.3|44.7|44.39|42.89|43.43|44.65|45.35|44.44|44.75|45.15|44.49|43.4|43.35|43.05|43.79|43.3|42.04|42.04|41.7||42.2|42.12|42.66|43.22|42.62|42.8|42.94|43.5|42.91|43.16|43.11|43.87|44.11|44.5|43.6|43.5|43.8|42.47|42.12|41.93|41.8|41.97|42.57||43.23|43.58|44.26|44.73|44.79|44.43|43.95|44.55|43.95|44.15|43.58|43.48|43.92|43.82|43.5|43.51|43.9|44.02|44.17|44.71|44.75|45.8|46.99|45.76||45.64|45.57|46.12|46.48|46.39|46.72|46.85|46.97|47.58|48.73|48.73|48.66|48.7|48.73|48.87||48.77|49.1|48.2|48.5|48.61|49.04|48.38|48.33|48.24|47.33|47.45|47.83|47.77|47.85|47.86|47.74|47.06|46.96|47.17|46.9||46.54|46.03|44.8|46.25|46.13|46.06|46.03|46.13|45.87|45.19|45.16|45.47|45.95|45.06|43.95|43.69|42.02|42.51|42.07|41.55|40.5|39.59|39.44|39.88|39.58|38.79|39.12|38.86|39|39.55|40.62|39.53|41.03|41.12|41.5|41.1|41.1|41.49|40.99|40.77|40.21|40.2|40.6|41|41.58|42.25|41.93|42.33|42.09|41.77|42.12|42.13|42.55|42.46|42.55|43.18|42.94||42.93|42.85|43.04|42.93|42.4|43.24|43.05|42.7|42.71|42.38|41.98|41.99|41.1|40.74|39.79|39.8|40.08|39.9|39.82|39.38|39.47|40.03|40.32|40.58|40.23|40.1|39.5|39.67|39.1|39.5|39.95|40.16|41.99|39.91|39.65|39.51|39.75|40.25|40.98|41.65|41.26|41.15|41.33|41.82||41.34|42.25|42.29|42.5|42.85|42.32|41.89|41.28|40.94|41.31|41.62|42.7|42.52|42.61|42.8||43.82|43.99|43.62|43.48|43.26|43.01|42.97|43||43.31|43.55|42.65|41.84|41.55
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|50.33|50.52|50.39|50.12|50.06|50.08|49.69|49.5|49.89|48.9|49.12|49.53|49.21|48.82|48.9|49.22|49.35|50.03|50.67|50.96|50.93|50.7|51.07|50.51|50.21|49.6|49.34|49.21|49.14|48.44|48.76|48.72||50.78|47.6|47.81|47.67|47.49|48.22|48.66|49.4|49.35|49.43|49.33|49.55|49.27|48.82|48.72|48.62|48.4|48.08|47.77|47.49|47.35|47.45|47.76||48.36|48.76|48.74|48.9|48.92|47.81|47.4|47.9|48.08|47.81|47.45|47.54|47.26|47.18|47.13|47.17|46.58|46.67|46.53|46.97|46.81|46.86|47.72|47.17||47.45|48.04|47.85|47.9|48.13|48.2|48.54|47.49|47.9|49.03|49.62|49.55|50.74|51.16|51.3||51.35|50.53|51.21|51.62|51.62|51.8|51.44|51.39|50.98|50.97|49.89|51.53|52.07|52.14|51.6|51.53|50.98|50.98|50.98|50.85||51.31|50.89|50.67|51.13|51.2|50.78|50.11|50.08|49.9|49.71|49.49|49.58|49.03|48.97|48.76|48.07|47.72|47.08|47.45|46.72|45.82|45.23|45.31|45.79|45.39|45.54|45.96|46.45|46.54|46.96|47.19|47.01|46.95|47.37|47.9|48.31|48.03|48.72|47.81|48.22|48.27|48.17|48.17|47.54|47.84|48.28|47.94|47.9|47.44|47.17|46.4|46.08|45.59|45.79|45.77|46.64|46.81||46.81|46.58|46.86|46.69|46.4|46.86|46.72|46.27|46.72|46.54|46.37|46.31|46.45|46.77|46.4|46.09|46.4|47.04|46.9|47.26|47.99|48.31|48.08|48.53|47.72|48.26|48.72|47.99|48.13|48.31|48.35|49.21|49.62|48.89|48.99|48.81|48.44|49.03|49.49|49.44|49.43|48.85|48.44|48.04||48.62|48.62|48.22|47.77|48.08|47.99|48.11|47.63|47.52|48.13|47.83|48.16|47.57|47.73|47.6||47.81|47.63|47.56|47.17|47.18|47.35|46.88|46.7||47.17|46.44|46.33|45.29|45.53
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|14.73|15.58|15.82|15.88|15.54|15.18|14.89|14.91|14.72|14.93|15.35|15.51|15.57|15.34|15.3|15.55|15.34|16|16.63|16.8|16.73|16.62|16.77|16.79|16.9|17.33|17.43|17.37|17.45|17.14|17.27|16.79||16.75|16.22|16.43|16.51|16.46|16.71|16.5|17.07|16.95|17.27|16.98|16.95|17.19|17.27|17.37|17.7|17.57|17.62|17.46|17.52|17.33|17.5|17.41||17.81|18.31|18.21|17.9|17.55|16.88|17.09|17.9|18.33|18.89|18.39|18.42|18.85|18.99|18.52|18.32|18.24|18.04|18.39|18.94|19.43|19.76|20.34|19.71||19.4|18.93|19.01|18.79|19.16|18.91|19.45|20.31|21.28|21.06|20.59|20.21|20.26|20.51|20.77||20.76|20.59|19.43|20.52|20.32|20.89|22.78|24.02|26.41|25.41|26.16|26.47|27.37|26.99|27.16|26.73|26.25|25.63|25.85|25.47||25.31|24.79|24.67|25|24.58|24.5|24.51|24.6|24.76|24.26|24.22|24.39|24.42|24.37|23.79|24.23|23.71|23.19|23.73|24.25|23.81|23.57|23.57|24|22.94|22.18|22.54|21.68|21.79|21.6|22.54|21.96|22.06|22.76|23|22.64|22.72|22.68|22.28|21.81|21.58|21.26|20.74|20.72|20.77|20.84|20.94|20.89|20.96|20.57|20.49|20.69|20.59|19.82|19.92|19.72|19.68||19.66|19.31|19.43|19.16|19.47|19.5|19.65|19.31|19.55|19.26|19.13|18.61|18.21|18.23|18.19|18.34|18.54|18.44|18.03|18.3|18.33|18.64|18.2|18.8|18.3|18.42|18.15|17.75|17.23|17.21|17.11|17.72|17.35|16.41|16.42|16.93|16.35|16.16|16.53|16.42|16.5|16.86|16.7|17.13||17.35|17.66|17.54|17.37|17.31|17.06|16.68|16.15|16.13|16.12|16.37|16.28|16.93|16.6|17.7||17.83|18.4|18.61|18.63|18.64|18.21|18.01|18.08||18.55|18.13|18.48|18.54|18.94
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|20.25|19.76|19.81|18.9|18.11|18.31|17.91|18.21|18.29|19.31|19.65|19.43|19.33|18.66|19.39|18.95|18.61|19.27|19.65|19.96|20.54|20.38|20.93|21.55|21.15|20.91|21.56|21.18|21.02|20.64|21.2|21.21||21.22|22.23|22.02|22.22|22.42|22.21|21.99|22.63|21.9|21.42|21.52|21.9|21.95|21.24|20.9|20.2|19.78|20.43|20.5|19.92|19|18.47|18.99||18.41|18.59|18.05|17.85|18.36|17.87|17.36|17.13|16.94|17.3|17.51|17.24|16.74|16.65|16.34|16.71|16.52|16.4|16.51|16.4|16.24|16.08|16.21|16.34||15.82|15.8|15.26|15.19|15.25|15.37|15.01|15.21|15.38|15.9|15.97|15.75|15.68|15.48|16.04||16|16.31|16.06|16.06|16.07|16.13|15.97|15.77|15.32|15.47|15.18|14.95|15.28|15.5|14.93|15.59|16.31|16.38|16.67|16.56||16.23|15.97|15.51|15.28|14.78|14.72|14.69|15.42|15.07|15.08|14.61|14.56|14.94|15.11|15.22|14.98|14.81|15.28|14.64|14.73|15.42|15.29|15.33|15.41|15.12|14.41|14.42|14.89|14.94|14.75|14.69|15.07|15.72|15.6|15.74|15.25|15.41|15.24|14.9|14.77|15.05|14.82|15.01|14.63|14.64|14.68|14.5|14.56|14.42|14.38|14.23|14.32|14.28|14.53|13.96|13.91|14.15||14.06|14.04|13.56|13.32|13.56|13.5|13.17|12.89|13.05|13.38|13.21|13.02|12.87|13.32|13.41|13.25|13.9|14.1|14.19|13.38|13.92|14.73|15.24|15.2|15.1|14.93|14.56|14.42|14.12|14.46|14.6|14.82|15.15|15.34|15.3|15.05|14.87|14.37|14.42|14.59|14.36|14.51|14.26|14.57||14.26|14.19|13.63|13.4|13.74|13.63|13.96|13.79|13.65|13.75|13.65|13.61|13.12|12.64|12.47||12.5|12.39|12.38|12.17|12.17|12.4|12.62|12.62||12.17|12.43|12.6|12.35|11.74
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|16.8|15.8|15.68|15.53|15.38|15.43|15.59|16|16.45|16.62|16.88|16.77|16.55|16.31|16.57|16.38|16.15|16.75|17|17.31|17.45|17.31|17.54|17.43|17.52|17.5|17.38|17.16|16.59|16.5|17.32|17.55||17.52|18.01|18.32|18.8|18.88|18.5|18.81|18.93|18.73|18.68|19.07|19.12|19.29|19.27|19.1|19.1|19.32|19.33|19.41|19.11|18.45|18.51|19.14||19.25|19.07|18.73|18.86|18.32|18.05|18.07|18.02|17.86|17.5|17.8|18|17.66|17.5|17.43|17.23|16.84|16.73|16.71|16.73|16.74|16.84|17.02|17.15||17.2|17.07|17.1|17.34|17.3|17.36|17.23|17.41|17.68|18.02|17.95|17.91|17.85|17.75|17.75||17.66|17.45|17.25|16.99|17.14|17.16|16.07|15.75|16|15.99|15.75|15.78|16.06|15.78|15.76|16.1|16|15.88|16|15.85||15.9|15.93|15.72|16.07|15.9|16.05|15.82|15.65|15.45|15.43|15.51|14.65|14.62|14.61|14.25|14.36|14|13.88|13.89|13.65|13.9|13.7|13.55|13.39|13.18|13.35|13.52|13.85|13.62|13.72|13.8|13.82|13.93|13.7|13.72|13.79|13.81|13.77|13.51|12.97|13.12|12.95|12.85|12.97|12.97|13.09|12.95|13.05|13.1|13.13|13.19|13.22|13.45|13.49|13.49|13.68|13.62||13.61|13.69|13.69|13.7|13.72|13.75|13.72|13.65|13.72|13.75|13.7|13.68|13.73|13.68|13.75|13.81|13.85|13.85|13.88|13.82|13.85|14|13.38|13.47|13.29|13.17|13.12|12.98|12.8|12.99|12.92|12.96|12.99|13|13.2|13.33|13.47|13.5|13.35|12.95|13.05|13|12.74|12.37||12.24|12.38|12.12|11.99|11.9|11.62|11.35|11.35|11.55|11.61|11.5|11.53|11.6|11.64|11.59||11.62|11|10.93|10.85|10.75|10.7|10.57|10.59||10.68|10.6|10.4|10.35|10.21
00382|8128|/equities/nucor|SnP500/R1000VALUE|26.21|26.7|26.6|26.41|25.65|25.2|25.55|25.25|25|25.8|26.7|26.85|26.6|26.48|26.64|25.98|24.62|25|25.5|27.96|27.5|27.64|28.15|28.95|28.5|29.32|29.18|28.85|29|28.35|30.07|31||30.95|31.32|31.79|31.49|31|30.64|31.32|31|31.25|30.24|29.43|30.48|30.82|31.64|30.75|30.75|29.95|31.38|31.7|30.86|29.73|29.62|30||29.57|29.95|28.4|29.05|28.58|28.27|27.73|28.59|28.5|28.5|28.5|27.88|28.14|28.2|26.52|27.32|26.6|26.71|26.2|26|25.52|25.77|25.93|25.7||26|24.65|24.3|24.96|24.9|25.02|24.84|25.43|25.23|26.25|25.7|26.95|27.48|27.02|27.15||27|27.6|26.55|26.64|26.05|26.75|25.84|26.18|25.5|25.27|24.31|24.25|25.41|25.74|25.21|26.07|26.57|26.8|27.35|26.43||25.68|25.7|24.74|24.9|25.15|25.6|25.8|25.69|24.72|24.95|24.4|24.12|24.35|23.4|23.39|24.19|22.55|21.5|20.62|20.62|21.45|21|21.11|20.8|20|20|21.9|21.98|22.39|21.91|22.98|23.5|23.89|24.04|24.56|24|24.25|23.38|23|22.38|22.6|21.68|21.51|21.72|22.36|22.23|22.04|22.42|22.23|22.04|21.97|22.11|22.32|22.27|21.5|20.76|20.46||20.2|19.6|19.57|19.52|19.87|19.73|19.98|20|20.34|21.04|20.82|20.75|20.56|20.62|19.89|19.96|20.45|20.45|19.84|19.5|19.7|20.87|20.82|21.11|20.91|21.11|20.73|20.2|19.2|19.59|19.43|19.16|19.99|19.64|19.89|19.82|19.7|19.14|18.5|18.37|18.31|18.49|18.48|18.51||18.68|18.88|19.18|18.75|19.21|19.2|19.15|18.63|18.17|18.2|17.68|17.68|17.39|17.04|17||16.88|16.62|16.65|16.21|16|15.99|16.29|16.46||16.69|16.29|16.2|15.89|16
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|33.96|34.11|34.05|33.33|33.02|33.62|33.1|32.85|33.11|34.03|35.28|35.13|34.19|33.3|33.43|32.71|31.03|32.99|32.9|34.37|34.9|34.64|35.02|35.78|35.17|35.22|35.5|34.89|33.86|32.93|33.63|32.54||33.55|33.63|34.82|35.43|34.9|34.3|33.9|34.53|34.6|33.82|34.06|35.63|35.44|34.99|35.14|34.58|33.69|33.71|34.34|33.57|33.21|32.64|32.95||31.66|32.13|31.23|31.2|31.41|30.58|29.64|29.11|28.8|28.54|29.17|28.61|28.46|28.14|27.58|27.71|27.6|27.46|27.6|27.77|27.72|27.96|27.99|27.96||27.58|27.22|26.78|26.55|26.86|27.18|26.67|25.99|27.12|27.99|28.1|28.03|28.2|27.7|27.92||27.96|28.2|28.2|27.43|27.34|27.46|27.17|27.22|26.75|26.83|26.52|26.37|27.11|27.39|27.1|28.2|28.82|28.7|28.97|28.75||28.73|28.68|28.06|27.6|27.61|27.3|27.33|27.77|27.16|27.33|27.53|27.51|27.82|27.6|27.29|26.83|26.83|26.98|26.46|26.88|27.79|28.04|27.82|27.77|27.84|27.07|26.62|27.05|27.09|26.59|27.11|27.65|28.19|27.87|28.3|27.48|27.25|27.1|26.84|26.71|26.79|26.4|26.4|26.26|26.62|26.98|26.45|26.28|26.06|25.7|25.61|25.7|25.47|25.59|25.18|25.23|25.3||25.54|25.43|24.94|24.49|24.52|24.22|23.89|23.98|23.96|24.36|24.03|24.08|23.79|24.13|24.03|23.91|23.93|23.85|23.64|23.12|23.5|23.93|23.98|23.76|23.67|23.73|23.74|23.31|23.14|23.21|23.44|23.48|23.87|23.92|23.57|23.74|23.72|23.27|23.37|23.2|23.62|23.41|23.43|23.38||23.33|23.39|22.96|22.69|23.36|23.44|23.76|23.33|23.02|23.38|22.77|22.63|22.11|21.87|21.83||21.58|21.52|21.68|21.37|21.3|21.29|21.54|21.46||21.14|21.91|22.05|21.82|21.49
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|42.7|43.12|42.73|42.52|42.09|41.97|41.58|41.62|42.15|42.28|41.92|42.25|42.52|41.37|41.88|41.87|41.86|42.25|43.05|43.11|42.8|42.94|43.12|43.38|43.52|43.75|43.62|44.48|44.05|43.59|43.58|43.58||43.52|43.66|43.92|43.91|43.85|43.24|43.88|44.83|44.12|44.5|44.16|44.13|44.52|44.83|44.88|45|44.8|45.5|44.96|44.54|44.37|43.56|42.7||42.31|42.19|42.5|42.78|42.91|42.73|42.56|43.05|43.62|43.2|42.55|42.5|42.08|42.42|42.08|42.06|41.92|42.12|42.08|42.05|42.51|42.75|43.41|42.95||42.91|43.03|42.48|42.36|42.5|42.59|42.08|42.27|42.3|42.4|42.14|41.45|41.3|40.83|40.95||40.7|41.02|40.95|41.1|41.2|41.5|41.72|41.53|41.04|41.52|40|40.22|40.88|40.78|40.55|40.76|40.7|40.8|41.14|41||41.14|41.12|41.27|42.05|41.88|41.59|41.64|41.52|41.45|40.6|40.45|40.31|40.25|40.42|39.98|40.23|39.6|39.38|39.47|39.65|39.72|37.27|36.26|36.41|35.95|36.28|36.38|35.84|36.17|36.4|36.45|36.4|36.54|36.98|37.1|36.83|37.08|36.95|36.59|36.48|36.17|35.95|35.98|35.7|35.51|35.8|35.5|35.04|34.67|34.26|34.5|34.62|34.37|34.14|34.1|34.23|34.65||34.45|34.36|34.27|34.85|35.17|35.2|35.23|34.85|34.76|34.81|34.35|34.31|33.87|33.67|33.27|33.59|34.17|33.91|33.76|33.99|34.5|35.1|35.83|36.02|36.01|35.8|35.41|34.8|34.38|34.73|35.16|35.45|35.22|34.62|34.24|34.38|34.4|34.67|34.67|34.95|34.72|34.92|36.34|36.45||37.19|37.95|38.1|38.3|38.47|38.02|37.98|37.83|38.1|38.45|38.92|39.05|39.7|39.63|39.84||40.33|40.78|40.25|40.05|40.29|40.88|40.38|39.7||40.22|40.01|39.8|39.34|39.62
00385|13858|/equities/oneok|SnP500/R1000VALUE|12.93|13.19|13.01|12.91|12.87|12.92|12.67|12.56|12.7|12.96|13.14|13.03|12.8|12.69|12.91|12.6|12.48|12.85|13.13|13.45|13.49|13.38|13.59|13.66|13.74|13.63|13.58|13.57|13.29|13.2|13.41|13.33||13.22|13.15|13.35|13.37|13.34|13.24|13.46|13.5|13.39|13.43|13.29|13.54|13.55|13.46|13.11|13.09|13.02|12.9|12.83|12.62|12.56|12.48|12.68||12.82|13.04|12.9|12.8|12.69|12.64|12.56|12.69|12.67|12.78|12.52|12.47|12.27|12.17|12.06|12.13|11.78|12.13|12.04|12.15|12.32|12.25|12.22|12.19||11.97|11.94|11.93|11.98|11.97|12.02|11.99|12.08|12.21|12.48|12.46|12.43|12.45|12.32|12.5||12.51|12.61|12.48|12.43|12.41|12.54|12.32|12.32|12.08|11.99|11.89|11.97|12.18|12.09|11.95|12.1|12.25|12.28|12.42|12.44||12.39|12.2|11.98|12.1|12.17|12.23|12.19|12.37|12.15|12.04|12|11.96|11.84|12.13|11.87|11.73|11.76|11.76|11.63|11.71|11.65|11.59|11.47|11.49|11.32|11.24|11.32|11.51|11.54|11.42|11.56|11.54|11.56|11.52|11.6|11.44|11.42|11.51|11.42|11.36|11.36|11.14|11.07|11.05|10.87|10.71|10.81|10.9|10.83|10.73|10.67|10.64|10.63|10.58|10.52|10.48|10.4||10.35|10.38|10.32|10.13|10.13|10.13|10.09|10.02|10.16|10.16|10.11|10.1|9.89|10.02|9.91|9.82|9.83|9.71|9.67|9.74|9.79|9.93|9.87|9.45|9.17|9.19|9.22|9.12|9.24|9.28|9.32|9.44|9.6|9.59|9.56|9.58|9.54|9.52|9.59|9.61|9.58|9.59|9.67|9.63||9.54|9.67|9.54|9.61|9.65|9.7|9.54|9.49|9.24|9.24|9.29|9.35|9.35|9.32|9.33||9.4|9.28|9.48|9.37|9.26|9.35|9.39|9.36||9.32|9.35|9.24|9.2|9.15
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|11.58|11.74|11.72|11.71|11.65|11.53|11.57|11.67|11.86|11.83|12|11.93|12.12|11.93|11.88|11.9|11.71|11.94|12.29|12.4|12.35|12.37|12.42|12.37|12.41|12.65|12.57|12.56|12.47|12.34|12.39|12.4||12.53|12.32|12.68|12.6|12.94|13.01|13.04|13.27|13.1|13.33|13.36|13.44|13.6|13.37|13.22|13.08|13.03|13.03|13.08|13.04|12.84|12.73|12.76||12.97|13.3|13.24|13.34|13.26|13.11|13.21|13.41|13.55|13.57|13.3|13.47|13.67|13.73|13.77|13.91|13.67|13.96|13.49|13.36|13.35|13.44|13.66|13.59||13.56|13.38|13.26|13.09|13.32|13.34|13.13|13.03|13.46|13.88|13.86|13.68|13.73|13.6|13.72||13.64|13.8|13.53|14|14|14|14.14|14.46|14.21|13.16|13.06|13.14|13.36|12.98|12.84|12.9|12.75|12.64|12.63|12.78||12.74|12.6|12.67|13.07|13.11|12.99|12.97|13.29|13.01|13.23|13.34|13.09|13.07|13.12|12.86|12.95|12.76|12.72|12.81|12.48|12.16|12.16|12.26|12.43|12.44|12.24|12.45|12.15|12.04|11.93|12.15|12.03|12.17|12.17|12.21|12.14|11.84|12.1|11.65|11.42|11.34|11.24|10.98|11.12|11.16|11.28|11.67|11.35|11.25|11.25|11.09|10.64|10.55|10.12|9.98|9.94|10.17||10.2|10.07|9.96|10.11|10.2|10.24|10.37|10.35|10.33|10.33|10.39|10.44|10.14|10.29|10.25|9.95|10.09|10.39|10.45|10.3|10.43|10.83|10.56|10.57|10.37|10.39|10.34|10.31|10.12|10.12|10.28|10.36|10.55|10.38|10.38|10.84|10.97|10.95|11.14|11.07|11.03|11.14|11.15|11.55||11.75|11.85|11.76|11.62|11.78|11.56|11.16|11.09|11.11|11.13|11.1|11.27|11.36|11.63|11.62||11.57|11.59|11.42|11.18|11.09|11.16|11.22|11.24||11.42|11.49|11.45|11.31|11.32
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|22.2|22.43|22.35|22.55|22.63|22.61|22.44|22.25|22.64|22.21|22.46|22.65|23|23.28|23.57|23.7|22.24|22.57|23.4|24|24.04|24.14|24.85|24.66|24.43|24.48|24.53|24.36|24.13|24.11|24.6|24.68||24.76|24.7|24.65|24.75|24.74|24.85|24.88|24.9|24.93|25|25.15|24.7|25.19|25.15|24.98|24.9|24.88|24.52|24.65|24.78|24.3|24.1|23.96||23.68|23.45|23.2|23.1|23.15|23.07|23.32|23.98|23.53|23.7|23.24|23.21|22.95|22.31|22.34|22.35|22.18|22.15|22.4|22.48|22.8|22.75|23.23|23.29||22.95|22.76|22.4|22.61|22.41|22.45|22.62|22.95|23.53|23.55|23.52|23.38|23.47|23.18|23.25||23.2|23|22.75|22.61|22.53|22.55|22.65|22.55|22.5|22.5|22.46|22.75|23.26|23.2|23.38|23.41|23.1|22.97|23.19|23.25||22.99|23.16|22.9|22.95|22.88|22.79|22.6|22.95|22.93|22.77|22.45|22.69|22.59|22.55|22.18|22.4|22.29|21.93|21.48|21.62|21.75|21.7|21.85|22.25|22.15|22.31|22.5|23.31|23.49|23.55|24|24.2|24.2|24.1|24.44|24.23|24.4|24.55|24.48|24.04|23.41|22.79|23.14|23.01|23.05|23.08|23.32|23.52|23.9|23.7|23.68|23.68|23.55|23.75|23.77|24.3|23.77||23.6|23.24|22.95|22.84|23.13|23.3|23.4|23.41|23.24|23.45|22.85|22.8|22.39|22.26|22.28|22.3|22.39|22.6|22.45|22.32|22.6|23.16|23.15|23.35|23.3|23.5|23.67|23.7|23.66|23.68|23.85|24.18|24.5|24.5|24.24|24.25|24.2|23.86|23.85|23.6|23.68|23.7|23.75|23.74||23.77|23.98|23.91|23.6|23.78|23.7|23.7|23.7|23.57|23.54|23.4|23.2|23.26|23.21|23.5||23.64|24|23.97|23.7|23.5|23.75|23.85|23.52||23.55|23.4|23.45|23.33|23.25
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|39.92|39.87|40.2|41.07|40.4|39.87|40.06|39.66|40|39.8|40.67|40.69|40.49|40.23|40.53|39.52|39.17|38.27|39.7|40.77|39.93|39.69|40.37|39.7|40.47|40.27|40.33|40.63|40.41|39.67|39.67|43.91||44.33|44.81|44.99|45.14|45.27|45.21|45.57|45.78|45.39|45.3|44.93|45.33|45.94|46.19|45.87|45.28|44.67|44.07|43.7|43.37|42.93|43.2|43.29||43.63|44.47|44.53|44.36|44.61|43.9|44.13|44.83|44.39|44.52|44.07|44.14|43.67|43.53|42.97|42.75|41.89|42.07|42.33|43.17|43.71|44|44.47|47.35||48.19|47.72|47.72|47.56|47.67|48.09|47.87|48.74|49.78|50.82|49.97|50.23|50.57|50.28|51.03||51.07|50.56|50.73|50.87|50.13|50.32|50.4|50.26|50.33|50.37|49.77|49.08|50.12|50.67|51.13|51.6|49.87|49.93|50.49|50.32||49.83|50.07|48.67|49.7|49.67|49.01|49.27|49.12|49.63|49.59|49.67|49.92|49.69|49.78|48.13|48.67|48.54|47.47|46.13|46.51|45.9|45.68|45.09|45.91|45.33|46.2|45.67|41.56|41.33|41|41.83|41.3|41.43|41.27|41.93|40.47|40.75|40|39.33|38.98|37.9|37.9|38.32|38|38.3|38.53|38.75|38.67|39.33|38.73|38.57|38.91|38.44|38.31|38.67|38.53|37.59||37.03|36.37|36.15|36.27|36.6|36.55|36.2|36.42|36.39|36.4|35.59|36.79|36.4|36.94|35.75|35.94|36.25|36.47|35.77|36.22|36.86|38.57|38.3|38.72|38.13|38.31|38.73|37.95|37.49|37.26|37.1|37.77|38.67|38.39|38.21|38.57|38.43|38.2|38.1|38.09|38|38.19|38.02|37.73||38.75|39.51|39.1|38.78|39.6|38.43|38.5|38.09|38.13|38.41|37.97|37.83|38.16|38.9|38.27||38.6|39.33|38.81|38.17|38.27|38.17|37.73|37.04||37.17|36.94|36.83|35.97|36.35
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|51.87|51.74|52|52.06|51.2|50.97|50.4|50.14|50.66|50.32|51.21|50.78|50.54|50.74|50.27|50.69|51.78|50.51|50.84|51.69|51.08|51.64|51.99|51.2|51.05|50.27|49.75|50.25|50|49.11|48.35|48.32||48.56|48.9|48.7|48.8|49.2|48.85|49.81|50.9|50.08|50.49|50.28|50.4|50.75|50.58|50.3|50.66|50.1|49.77|50.36|49.23|47.25|46.79|47.51||47.66|48.45|48.31|48.22|48.34|47.34|47.99|49.11|49.4|49.66|48.67|48.44|47.51|46.53|45.93|45.93|45.68|45.76|45.13|45.45|45.92|45.83|45.73|45.01||44.68|44.26|44.2|43.5|42.97|42.82|42.71|42.44|43.2|43.48|43.73|44.2|44.09|43.37|43.5||43.2|42.87|42|42.15|42.17|42.69|42.26|42.32|42.01|41.5|41.69|40.96|42.25|42.28|42.75|41.95|41.14|40.79|40.9|40.26||38.78|39.23|39.48|39.9|39.97|39.48|39.38|39.16|39.2|39.5|39.07|39|39.09|38.97|38.31|37.97|37|37.56|38|38|36.95|36.96|36.74|37.3|37.66|37.26|38.12|37.35|37.73|37.48|37.5|37.78|38.12|37.73|38.42|38.64|38.65|38.65|38.45|38.23|37.42|37.1|37.6|37.22|37|37.52|37.47|37.48|37.47|37.65|37.24|37.34|37.14|37.03|37.2|37.02|36.74||37.03|36.77|36.58|36.8|37.38|37.45|37.05|38.38|38.33|38.05|37.77|37.84|37.4|37.28|37.6|37.77|37.65|37.2|36.65|36.59|37.55|37.9|38.08|37.49|36.62|36.58|36.99|36.87|34.95|35.8|35.9|35.94|36.97|36.55|36.07|36.53|36.48|36.6|36.5|36.28|37.15|37.7|37.34|38.03||37.49|38.27|37.6|37.42|37.4|37.62|37.14|37.15|37.41|37.54|37.45|37.74|38.23|38.4|38.7||37.98|38.7|38.84|37.83|38.22|38.35|38.49|38.05||37.55|37.06|36.36|35.69|35.49
00390|32370|/equities/pentair|SnP500/R1000VALUE|27.87|27.73|27.92|27.8|27.34|27.23|26.71|26.86|26.97|27|27.5|25.7|25.38|25.37|25.6|25.25|25.4|25.79|26.53|27.03|26.73|26.86|26.87|26.28|26.23|26.19|26.38|26.4|26.01|25.75|26.26|26.21||26.26|26.19|26.42|26.32|26.73|27.01|27.39|27.53|27.75|27.67|27.73|27.97|28.47|28.32|28.04|27.98|27.62|27.85|27.77|27.3|27.22|27.38|27.95||28.11|27.85|27.71|27.94|28.34|28.08|28.21|28.41|28.34|28.13|27.58|27.62|28.2|29.71|29.53|29.23|29.13|28.91|28.54|28.85|28.73|28.74|28.75|28.39||27.93|27.7|27.69|27.94|27.72|27.5|27.47|28.34|28.88|29.42|29.38|29.43|29.55|29.11|29.48||29.14|29.14|28.91|28.74|28.57|29.61|28.43|28.41|28.39|27.92|27.33|27.53|27.53|27.5|27.33|27.59|26.87|26.91|27.03|26.98||26.85|26.59|26.18|26.57|26.48|26.98|25.34|25.44|25.52|25.48|25.52|25.52|25.75|26.22|25.72|25.52|25.28|24.95|24.97|24.64|23.09|23.34|23.07|23.1|23.47|23.3|23.3|23.44|23.4|23.44|23.84|23.47|23.34|23.44|23.74|23.47|23.44|23.54|23.54|22.9|22.9|22.81|22.71|22.43|22.5|22.79|23.13|23.17|23.13|22.77|22.83|22.93|22.97|22.97|23.27|23.37|23.4||23.05|22.45|22.29|22.01|22.09|22.23|22.05|22.03|21.86|22.36|21.82|21.86|21.61|21.49|20.85|21.27|21.51|21.46|20.95|20.82|20.75|20.82|21.02|20.88|20.95|20.88|21.15|21.15|20.92|21.19|21.25|21.15|22.5|21.61|22.83|22.03|21.82|21.81|21.59|21.66|21.35|21.37|21.64|22.13||22.56|23|22.11|21.69|22.06|21.56|21.99|21.68|21.31|21.22|21.11|21.09|21.19|21.35|21.39||21.05|21.54|21.62|21.22|21.16|21.15|21|20.5||20.38|20.11|20.16|20.03|20.2
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.76|13.71|13.88|13.66|13.71|13.49|13.12|13.29|13.41|13.56|13.54|13.25|13.25|12.82|12.81|12.65|12.52|12.92|13.02|12.82|12.87|13.06|13.12|13.1|13.07|12.96|13.05|13.1|12.86|12.65|12.7|12.7||12.71|12.77|12.83|12.95|12.88|12.77|13.02|13.17|13.07|13.02|12.84|12.95|12.93|12.86|12.49|12.11|12.14|12.15|11.95|11.76|11.64|11.74|11.95||12.13|11.95|12.08|12.02|11.98|12.05|12|11.97|11.99|11.95|11.82|11.77|11.85|11.97|11.71|11.77|11.84|11.89|11.87|11.75|11.77|11.86|11.68|11.59||11.65|11.61|11.67|11.72|11.77|11.82|11.88|11.85|12.1|12.33|12.17|12.19|12.06|12.03|12.18||12.06|12.08|11.95|12.06|12.32|12.33|12.14|12.17|11.78|11.77|11.8|11.9|12.29|12.3|12.5|12.66|12.5|12.48|12.53|12.37||12.43|12.42|12.22|12.46|12.86|12.9|14.01|13.86|13.05|12.82|12.65|12.69|12.55|12.63|12.36|11.94|11.52|11.92|11.6|11.47|12.1|11.93|11.63|11.71|11.62|11.4|11.62|11.52|11.43|11.6|11.52|11.52|11.6|11.56|11.37|11.49|11.45|11.28|11.35|11.07|11.05|10.96|11.06|11.26|11.35|11.58|11.33|11.35|11.38|11.42|11.51|11.46|11.03|11.09|10.86|10.85|10.87||10.63|10.46|10.44|10.3|10.25|10.19|10.16|10.23|10.2|10.08|10|9.74|9.65|9.71|9.77|9.73|9.81|9.84|9.57|9.61|9.69|9.9|9.89|9.9|9.96|10|9.92|9.79|9.68|9.52|9.7|9.81|9.71|9.78|9.81|10.37|10.17|10.13|10|9.98|9.94|10.05|9.91|9.74||9.85|9.86|9.87|9.71|9.53|9.3|9.12|9.35|9.37|9.36|9.43|9.36|9.47|9.54|9.67||9.7|9.68|9.8|9.77|9.79|9.9|10.02|10.15||10.05|10.07|9.91|9.9|9.83
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|19.01|18.88|18.95|18.66|18.09|18.31|18.57|18.89|19.89|20.02|19.4|19.7|20.45|19.8|19.6|19.69|19.64|19.95|20.2|20.45|20.42|20.6|20.8|20.8|20.31|20.4|20.25|20.68|19.95|20|21.96|22.15||21.79|21.15|21.35|21.05|21.48|21.42|21.89|22|22.2|22.6|22.7|23.02|22.85|23.05|22.45|22.25|22.2|22.44|22.45|22.45|22.36|22.4|22.95||23.36|23.15|22.7|22.92|22.78|22.85|22.98|23.6|23.67|23.55|22.9|23.35|23.1|22.9|22.6|22.25|21.45|21.26|20.85|20.8|20.6|20.54|21.05|20.95||21|20.68|20.98|21.3|21.3|21.43|21.3|21.8|22.14|22.55|22.64|22.5|22.35|22.27|22.39||22.35|22.12|22.05|22.05|22.39|22.9|22.82|21.75|21.75|21.6|21.4|21.45|22.1|22|21.85|21.85|21.55|21.2|20.85|20.85||20.8|20.8|21|21.44|21.79|21.95|22|22.14|21.75|21.6|21.85|21.3|21.4|21.4|21.05|21.5|20.5|20|19.2|18.9|17.8|17.52|17.5|17.98|17.57|17.75|17.88|17.55|17.3|17.51|17.9|17.99|18.2|18.3|17.85|17.7|18.2|18.2|17.35|17.05|16.86|16.75|16.9|17.19|17.43|18.01|17.95|18.25|18.05|18.2|18.74|18.67|18.4|18.03|17.38|17.58|17.54||17.85|17.55|17.49|17.48|17.71|17.8|17.98|17.83|17.69|17.85|17.42|17.6|16.85|16.62|16.13|16.45|16.65|16.98|16.48|16.26|16.9|17.58|17.13|17.38|17.4|17.2|17.41|15.8|15.7|16.49|16.78|16.53|17.54|16.99|16.97|17.48|17.1|17.1|17.18|17.85|17.95|18.3|18.54|19.14||19.4|20|20.09|20|20.67|20.3|19.85|19.5|19.3|19.53|19.6|19.7|19.78|19.8|19.8||20.18|20.8|20.63|19.85|19.87|19.5|19.4|19.51||19.55|19.85|19.21|18.5|18.5
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|16.95|17.25|17.85|17.86|18.04|18.3|18.15|18|18.3|17.96|18.15|18.28|18.65|18.6|18.85|18.9|19.01|19|19|19.04|18.91|19.06|19.25|19.29|18.95|18.84|18.65|19.16|19.3|18.71|19.09|19.42||19.51|19.54|19.78|19.69|19.45|19.16|18.58|18.92|18.02|17.44|17.62|17.44|17.79|17.25|17.35|17.44|17.38|17.57|17.64|17.52|17.51|17.7|18||18.06|17.87|17.18|17.41|17.35|17.4|17.58|17.47|17.5|17.48|17.34|17.51|17.82|16.26|17.5|17.51|17.4|17.44|17.43|17.24|17.27|17.1|17.24|16.82||16.53|16.61|16.35|16.32|16.21|16.64|16.57|16.47|16.91|17.3|17.52|17.35|17.47|17.4|17.55||17.49|17.49|17.44|17.71|17.6|17.78|17.69|17.27|17.48|17.51|17.75|17.8|17.98|17.88|18.3|18.28|18.19|18.29|18.4|18.66||18.77|18.7|18.63|18.82|19|18.95|18.45|17.4|18.61|18.65|18.78|18.4|18.5|18.4|18.04|18.13|17.92|18.15|18.07|18.24|18.79|20.15|20.21|20.78|20.47|20.21|20.76|20.4|20.13|20.07|20.52|20.57|20.35|20.68|21.49|21.61|21.17|20.74|20.59|20.1|20.15|20.04|20.04|20.34|20.36|20.73|20.56|20.48|21.01|20.82|20.54|20.4|20.1|20.09|19.85|19.95|19.9||20.05|19.77|19.7|19|19.64|19.49|19.9|19.75|19.5|19.66|19.07|19.23|18.56|18.6|18.05|17.9|17.79|17.4|17.98|17.47|17.44|17.46|17.25|17.2|16.54|16.89|17.06|16.84|16.83|16.85|17|17.26|18.14|17.68|17.46|17.61|17.73|17.68|17.81|17.68|17.48|17.61|18.13|18.31||18.49|18.88|19.23|18.73|19.13|18.8|18.5|18.33|18.32|18.63|18.63|19.08|18.75|19.04|19.61||19.75|20.2|20.61|20.2|19.79|20.36|20.55|20.37||20.3|20.06|20.56|19.33|19.14
00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.38|25.95|26.48|26.24|26.08|26.02|25.83|25.39|25.46|25.46|25.55|25.69|25.82|25.59|25.78|26.4|26.24|26.5|26.05|25.36|25.03|25.22|25.18|24.62|25.68|25.41|24.79|25|25.04|24.55|24.65|24.93||24.99|24.1|24.53|24.46|24.66|24.6|24.9|25.31|25.15|25.45|25.42|25.41|25.83|25.58|25.49|25.47|25.31|25.15|25.54|25.12|25.03|25.29|25.59||23.76|23.7|23.73|24.1|23.9|23.98|23.84|24.31|23.9|23.27|22.75|22.88|22.8|22.8|23.34|23.37|23.37|23.44|23.14|23.45|23.7|23.58|24.17|23.95||24.02|24.5|24.82|24.89|24.96|25.16|25.03|25.1|25.04|25.89|25.83|25.59|25.56|25.28|24.93||24.94|24.03|23.51|24.13|23.79|26.78|26.02|25.8|25.67|25.79|26.1|25.78|25.94|25.96|27.1|26.96|26.55|26.21|25.9|25.37||25.64|25.71|25.93|26.33|26.66|25.9|26.21|26.06|25.78|25.83|25.92|26.61|26.64|27.64|28.44|28.82|27.4|27.44|27.25|27.53|26.8|26.34|26.31|26.93|26.97|26.86|27.59|26.75|27.49|28.01|28.32|28.44|28.21|28.16|28.51|29.81|29.76|29.67|29.43|29.62|28.68|28.23|28.2|28.44|28.98|29.12|29.38|29.77|30.2|30.02|30.45|30.65|30.33|30.57|31.08|31.04|31.15||31.01|30.76|30.86|30.64|30.64|30.79|30.32|29.93|30.28|29.96|29.76|30.1|29.59|29.81|29.58|29.79|29.91|29.49|29.59|29.6|29.67|30.67|30.7|30.33|30.12|30.17|30.15|30.13|30.09|30.57|30.79|30.33|30.94|30.44|30.82|30.9|32.26|32.23|32.04|32.16|32.23|31.96|31.96|32.14||32.19|32.43|32.64|32.4|32.36|32.98|32.91|33.11|33.34|33.42|33.33|33.27|33.26|33.42|33.55||34.06|34.22|33.98|34.13|33.89|33.75|33.7|33.32||33.76|33.18|32.82|32.49|32.96
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|35.45|35.85|35.55|35.15|35.35|35.05|34.7|34.5|34.6|34.66|35.48|35.4|34.88|34.4|34.8|34.4|34.18|34.58|34.9|35.38|35.02|34.62|34.75|34.73|34.98|34.72|34.37|34.35|33.94|33.5|34.21|34.3||34.25|34.36|35.02|35.05|35.25|35.46|35.5|35.76|35.15|35.36|35|35.54|35.8|35.85|35.58|35.63|35.62|35.15|35.5|35.25|35|35.2|35.91||36|35.9|35.83|35.99|35.77|35.65|35.52|35.84|35.3|35.31|35.09|35.15|35.1|35.1|34.75|34.5|34.27|34.18|34.38|33.95|33.7|33.65|33.5|33.3||32.88|32.53|32.35|32.5|31.83|32.16|32.38|32.68|33|33.15|33.3|33.31|33.1|33.1|33.52||33.44|33.95|33.1|32.95|32.75|32.6|32.2|32.1|31.65|31.6|31.6|31.91|32.23|32.15|32.25|32.81|32.35|33.68|34|34.15||34.15|33.83|33.25|33.25|33.85|33.85|33.55|33.53|33.07|32.66|32.7|32.97|32.57|32.85|32.2|31.95|32.3|32.19|31.9|32.02|32.05|31.94|31.52|31.25|31.1|30.95|31|30.93|30.91|30.62|30.97|30.66|30.78|30.83|30.87|30.65|30.73|30.5|30.47|30.13|30.2|30.08|30.1|29.67|29.75|29.7|29.7|29.75|29.8|29.5|29.25|29.37|29.27|29.11|29.13|29.2|29.4||29.4|29.35|29.16|28.5|28.38|28.6|28.5|28.42|28.59|28.69|28.59|28.67|28.37|28.41|28.34|28.35|28.15|28.22|28.15|28.1|27.68|28.11|27.85|28.3|28.62|27.96|27.94|27.8|28|28.11|28.07|28.03|28.92|28.7|28.76|28.67|28.25|27.8|28.02|27.97|28.12|28.53|28.26|28.3||27.95|27.96|27.85|28.23|28.42|28.68|28.55|28.26|28.43|28.47|28.4|28.15|28.03|28.25|28.3||28.2|28.3|28.4|28.16|28.2|28.5|28.3|28.2||28.48|28.05|28|27.38|26.89
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|42.85|42.59|42.18|42.45|42.17|42.19|42.15|41.8|41.9|41.5|42.8|42.83|42.45|42.55|42.8|42.83|42.59|43.25|43.75|43.9|43.4|43.21|43.24|42.85|43.06|42.85|42.6|42.8|41.98|41.7|42.03|42.14||42.05|41.88|42.29|42.25|42.42|42.35|42.56|43.01|42.25|42.52|41.79|42.6|43.25|42.78|42.68|42.53|42.31|41.85|41.87|41.41|41.45|41.85|42.05||42.1|42.1|42.05|41.85|41.72|42.1|41.99|41.95|41.7|42.05|41.6|41.7|41.45|41.8|42|42.19|42.52|42.35|42.78|42.58|42.57|42.58|42.76|42.8||42.62|42.81|43|43|43.2|42.85|43.3|44.07|44.25|44.7|44.85|44.75|44.43|44.07|44.68||44.77|44.44|44.29|44.27|44.1|44.43|44.1|43.89|43.53|43.5|43.53|43.65|44.33|43.97|43.94|43.94|44.34|45.04|45.65|45.54||45.29|45.36|44.42|45.08|44.93|45.1|44.93|45.44|45|44.63|44.75|44.6|44.21|44.44|43.53|42.82|42.92|42.91|42.87|42.8|42.56|42.55|42.65|42.28|42.3|42.29|42.45|42.63|42.34|42.24|42.82|42.3|42.47|42.25|42.48|42.3|42.15|42.3|41.79|41.37|41.8|41.58|41.43|41.48|41.85|42.1|42|41.91|41.97|41.92|41.99|42|42.17|42.19|41.83|42.25|42.1||42.03|42.5|42.4|41.87|41.6|41.53|41.37|41.12|41.29|41.39|41.44|41.75|42.11|42.2|42.26|42.15|41.5|41.43|41.45|41.27|41|41.29|40.85|40.65|40.6|40.25|40.1|39.92|40.02|40.09|40.36|40.37|41.06|41|40.82|40.49|40.49|40.47|40.58|40.67|40.7|40.71|40.7|40.62||40.47|40.57|40.28|40.75|40.7|41|41.05|40.97|41.1|40.94|40.73|40.67|40.61|40.4|40.35||40.18|40.2|40.64|39.9|39.79|39.89|40|40.29||39.95|39.8|39.31|38.65|38.38
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|38.4|38|38.65|38.68|38.3|40.81|40.66|41.55|42.62|43.5|43.87|43.5|43.38|42.3|43.15|42.75|40.95|42.7|43|43|43.75|43.34|44.47|45|44.5|44.43|44.95|43.12|42|40.63|41.15|42.01||41.69|42.5|43.01|43.58|43.45|43|42.57|43.5|42.6|41.87|42.3|43.6|44.38|44.5|43.5|43.5|41.8|42|43.1|42.03|40.95|40.1|40.36||39.85|40.5|39.42|40|39.11|38.7|38.85|39|38.92|39.7|39.43|39.48|38.75|38.45|37.94|38.52|36.5|35.95|35.5|36.15|35.89|35.6|36.25|36.25||34.38|33.8|33.88|33.8|33.5|33.78|33.16|33.9|34.3|35|35.06|34.89|34.7|34.85|34.94||34.42|35.1|34.6|34.4|34.2|34.84|34.45|34.7|34.1|34.77|33.89|33.8|34.15|34.76|34.02|34.45|35|35.2|35.73|35.75||35.3|35.2|34.52|34.15|33.45|32.95|33.11|33.8|33.25|33.25|32.7|32.9|33.4|33.3|32.88|32.75|32.55|32.65|32.19|32.3|34|33.2|33.01|33.15|32.4|31|31.64|32.34|33.12|33.1|33.5|34.15|35.1|35.72|36.17|35.8|35.36|34.85|34.48|33.9|34.68|34.25|33.81|33.2|33.56|33.3|32.08|32.03|31.65|31.67|31.96|32.2|32.41|32.93|32.4|32.8|33||34.4|34.45|33.55|32.55|33.25|32.55|32.09|32|32.3|32.75|32|31.85|31.21|32.1|32.05|31.5|32.55|32.6|33.44|32.25|32.36|33.95|35|35.01|36.05|35.98|35.85|35.5|34.74|36.1|36.51|36.5|36.92|36.75|36.37|35.1|35.15|34.95|35.25|35.15|35.1|35.19|34.99|35.3||34.8|35.08|34.79|34.19|35|34.7|34.85|34.6|34.1|34.2|34.11|33.71|33.11|32.08|32.1||31.65|31.65|31.2|30.4|30.71|31.05|31.5|31||30.93|31.5|31.81|31.45|30
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|54.46|54.88|54.39|54.38|53.92|53.6|53.69|53.45|52.74|52.11|52.58|51.83|51.5|50.97|50.36|50.48|49.74|50.48|51.3|51.47|50.4|51.23|51.88|52.3|51.72|51.76|51.35|52.05|51.65|50.96|50.66|50.65||51.09|51.55|52.04|52.3|52.72|52.29|52.48|53.69|53.35|54.21|54.34|54.23|54.21|54.37|53.65|53.12|52.83|52.65|52.86|52.36|51.66|51.85|52.12||52.5|52.45|52.59|52.55|52.8|53.15|53.52|53.87|54.8|53.91|53.68|53.35|54|53.87|52.82|53.05|53.02|53.51|53.74|53.1|54.75|54.75|55.33|54.5||54.56|55.25|55.85|55.95|55.48|56.29|56.4|56.15|56.6|57.44|57.14|57.03|57.22|56.41|56.73||56.72|56.8|55.46|55.45|55.21|55.67|55.28|55.46|55.57|56.56|54.8|54.94|55.95|55.9|55.59|55.5|54.65|54.61|54.4|54.5||54.52|54.35|54.23|54.6|55.27|55.15|55.4|55.7|55.13|54.58|53.89|53.8|53.5|54.96|53.55|53.65|52.94|52.64|52.5|52.45|51.97|51.52|51.55|52.32|52.2|52.07|53.22|53.07|52.8|53.11|53.85|54.07|54.43|54.5|55.09|55.08|55.74|55.2|54.35|53.5|53.17|52.95|53.3|52.6|53.01|53.68|53.36|53.58|53.81|53.08|53.58|53.4|52.93|53.11|53.65|53.99|53.98||53.87|53.64|53.73|53.46|53.47|53.66|53.44|52.9|52.75|53.1|52.4|52.66|52.77|52.63|51.2|50.74|50.72|50.7|49.89|49.8|49.85|50.66|49.97|50.8|50.3|50.62|50.9|50.4|50.24|49.95|49.61|49.42|49.25|50.17|50.51|51.11|51.95|52.2|52.8|52.5|52.8|52.67|52.33|52.67||52.5|53|52.54|53.09|53.42|53.85|54.26|53.71|52.97|53.4|53.64|53.85|53.99|54.04|54.57||54.68|54.82|55|54.96|55.02|54.97|55.27|55.21||55.42|55.98|55.28|55.45|55.4
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|34.18|33.95|34.35|34.49|34.07|33.98|33.78|33.44|33.26|33.23|34|33.9|34.5|33.38|33.37|32.9|32.48|33.04|34.2|34.98|34.51|35.09|35.85|35.73|35.65|35.41|35.26|35.89|35.6|35|35.31|35.36||35.26|35.62|35.75|35.9|36.1|35.92|36.51|36.78|36.63|36.74|36.83|36.97|36.74|36.69|36.5|36.05|36.2|36.17|36.48|35.97|35.75|35.38|35.42||35.75|35.9|35.73|35.76|35.65|35.42|35.2|35.48|35.3|35.17|34.73|34.81|34.62|34.38|34.12|34.01|33.98|33.98|33.48|33.56|33.45|33.26|33.23|33.02||32.94|33.05|32.58|32.93|33.01|32.86|32.4|32.84|33.59|34.15|34.23|34.12|34.09|33.84|34.12||33.92|33.95|33.67|33.33|33.5|33.88|33.5|33.17|32.85|33.46|32.92|33.06|33.89|33.73|33.85|34.27|33.78|33.92|33.97|33.67||33.58|33.7|33.55|33.77|33.67|33.25|33.27|33.49|33.38|33.01|33.18|32.81|32.49|33.04|32.3|32.1|31.82|31.57|31.23|31.27|30.99|30.52|29.94|30.45|29.89|29.75|30.4|30.3|29.93|29.79|30.45|30.48|30.5|30.7|31|31|31.07|31.07|30.7|30.43|30.08|29.74|29.83|29.5|29.56|29.72|29.81|29.7|29.91|29.73|29.65|29.96|30|29.93|30.2|30.32|30.55||30.29|29.82|29.82|29.88|29.88|30.14|29.96|29.86|29.6|29.88|29.8|29.8|29.5|29.39|28.43|28.52|29.09|28.96|28.6|28.32|28.48|29.87|29.43|29.59|29.39|29.77|29.45|29.12|29.05|28.9|29.05|29|29.62|29.55|29.86|30.65|30.8|30.5|30.64|30.64|30.27|30.16|30.25|30.21||30.5|31.25|31.32|30.77|31|30.82|31.02|30.8|30.6|30.98|30.14|30.14|30.05|30.23|30.5||30.62|30.54|30.54|30.32|29.95|30.12|30.12|29.8||30.02|29.98|29.63|29.05|29.26
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|26.23|25.78|25.58|25.51|25.28|25.3|25.19|24.96|25.2|25|25.26|25.1|24.91|24.73|24.68|24.61|24.26|24.77|25.11|25.3|25.1|24.96|25.04|24.96|24.98|24.75|24.89|25.21|24.86|24.47|24.62|24.74||24.15|24.34|24.68|24.7|24.7|24.49|24.63|24.98|24.56|24.72|24.82|25.36|25.35|25.46|25.07|25.22|25.3|25.3|25.42|25.09|24.98|24.63|25||25.51|25.66|25.56|25.54|25.24|25.24|25.55|25.72|25.8|25.92|25.51|25.49|25.82|25.09|24.98|24.78|24.63|24.4|24.59|24.35|24.48|24.47|24.49|24.45||24.47|24.15|23.94|23.79|23.71|23.86|23.96|24.23|24.65|24.91|24.91|24.87|24.91|24.66|24.93||24.97|24.98|24.78|24.59|23.89|24.24|24.01|23.69|23.36|23.81|23.32|23.66|23.96|23.98|23.9|23.97|24.1|24.42|24.77|24.81||24.8|24.64|24.25|24.33|24.38|24.7|24.81|24.88|24.66|24.59|24.54|24.47|24.12|24.36|24.08|23.77|24.12|24.17|24.06|24.05|24.1|24.01|23.73|23.17|22.92|22.85|22.85|22.64|22.77|22.49|22.73|22.4|22.27|22.27|22.49|22.3|22.13|22.06|21.92|21.87|21.89|21.69|21.53|21.47|21.65|21.76|21.75|21.82|21.76|21.6|21.64|21.71|21.83|22|22.09|22.27|22.34||22.4|22.37|22.21|21.99|21.92|21.99|22.07|22.01|22.04|22.06|21.96|22.09|21.7|21.76|21.63|21.87|21.89|21.79|21.69|21.57|21.43|21.68|21.61|21.73|21.5|21.28|21.29|20.81|20.87|20.99|21.01|21.2|21.66|21.52|21.4|21.32|21.31|21.16|21.11|21.11|21.1|21.11|21.24|21.3||21.32|21.34|21.17|20.77|20.34|20.18|20.09|19.99|19.99|19.98|19.83|19.7|19.75|19.81|19.72||19.68|19.65|19.77|19.79|19.91|20.05|19.91|20.06||19.84|19.55|19.34|19.02|18.9
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|40|40|40.44|40.26|38.89|38.11|39.3|37.89|37.54|37.58|37.8|37.89|37.69|37.3|37.06|37.14|37.11|37.38|38.39|38.62|38.33|38.1|38.4|38.95|38.77|38.73|38.08|38.72|38.54|38.01|38.07|37.83||37.92|37.94|38.5|38.86|38.92|39.08|39|38.93|38.42|39.24|38.7|38.82|38.93|38.9|38.91|38.98|38.87|39.02|39.49|38.81|38.52|38.55|39.34||39.62|39.92|40.08|39.71|39.7|39.46|39.26|39.71|41.51|41.45|41.42|41.28|41.38|40.7|40.15|40.05|40.36|40.05|39.86|39.98|39.92|40.55|40.75|40.28||40.01|40.22|39.72|39.99|39.75|40.2|40.08|40.59|40.8|40.94|41.1|41.02|41.15|40.48|40.51||40.4|40.25|40|40|39.94|39.65|38.82|39.19|38.91|38.85|38.75|38.56|39|38.61|38.7|38.45|37.68|37.65|37.8|38.25||38.65|38.7|38.4|38.85|38.8|38.9|39|38.7|39.25|39|38.75|38.48|38.6|38.14|37.74|37.99|36.89|37.76|37.36|36.43|36.45|35.8|35.45|35.24|35.02|34.43|35.6|34.95|35.5|35.65|36.53|36.2|36.17|36.4|36.69|36.65|36.95|36.8|36.05|36.45|35.85|35.6|35.3|35.2|35.58|35.75|35.72|36|36.1|35.85|36.23|35.83|35.55|35.41|35.4|35.45|35.13||35.11|34.88|34.74|34.23|34.11|33.83|33.9|33.64|33.6|33.63|33.53|33.65|33.17|33.25|32.71|32.67|32.8|32.72|32.4|32.22|32.25|32.75|32.42|32.6|34|33.8|33.85|33.74|34|33.75|33.96|34.02|34.68|34.39|34.4|35|35.18|35.15|35.33|35.35|35.31|35.4|35.38|35.05||35.1|34.8|34.87|34.34|34.75|34.67|34.6|34.4|34.72|35.07|34.9|35.1|35.04|35.25|35.6||35.67|35.89|35.95|35.7|35.49|35.3|35|34.87||34.92|35|34.76|34.2|34.9
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|22.28|22.27|22.41|22.21|22|21.83|21.9|21.76|21.72|21.71|21.75|21.9|21.92|21.86|21.69|21.28|21.08|21.49|21.58|21.93|21.51|21.53|21.66|21.68|21.75|21.73|21.64|22.06|22.02|21.74|21.57|21.48||21.45|21.17|21.38|21.6|21.35|21.57|21.6|21.71|21.41|21.42|21.09|21.25|21.55|21.41|21.03|21.12|20.98|20.95|21.03|21.07|20.94|20.66|20.73||21.01|20.96|20.9|20.95|20.73|20.36|20.24|20.43|20.54|20.49|20.22|20.11|20.39|20.15|19.95|19.81|19.99|20.2|20.05|19.99|20.07|20.64|20.69|20.15||20.14|20.27|20.38|20.56|20.66|20.89|20.84|20.99|21.11|20.62|20.39|20.41|20.3|20.15|20.55||20.13|20.41|20.01|20.25|20.37|20.55|20.7|21.1|21.17|21.88|21.71|21.78|22|22.38|22.52|22.59|21.85|22.02|22.07|21.99||22.12|22.22|22.1|22.34|22.38|22.65|22.71|22.97|22.79|22.98|22.78|23.03|23.17|23.29|22.5|22.29|22.28|22.13|22.36|22.16|22.21|21.41|21.1|21.23|20.87|21|21.29|21.21|20.49|20.51|20.49|20.35|20.2|20.16|20.3|20.31|20.35|20.32|20.36|20.01|19.9|19.93|19.96|20.06|20.08|20.23|20.39|20.41|20.25|20.2|20.35|19.98|19.01|19.18|19.4|19.55|19.43||19.37|19.05|19.27|19.36|19.38|19.3|19.16|18.81|18.68|18.62|18.58|18.45|18.11|18.33|17.83|17.99|18.04|17.96|17.77|17.97|18.14|18.42|18.47|18.44|18.38|18.09|18.14|18.02|18.13|18.29|18.5|18.33|18.34|18.49|18.59|19.07|19.56|19.51|19.84|19.68|19.81|19.93|20.18|20.26||20.4|20.47|20.41|20.48|20.81|20.75|20.67|20.6|20.36|20.47|20.4|20.6|20.75|20.69|20.99||20.88|20.68|20.82|20.67|20.5|20.66|20.54|20.6||20.55|20.37|20.38|19.99|20.13
00405|7923|/equities/prologis|SnP500/R1000VALUE|39.75|39.45|39.82|39.2|39.04|39.2|38.99|38.9|39|38.73|38.8|38.31|38.15|37.9|37.91|37.75|37.35|37.35|37.43|37.59|37|37.16|37.28|36.85|37|37.08|37.35|37.8|37.8|37.25|37.06|37.02||37.13|37.3|38.1|38.45|38.63|38.31|38.7|39.05|38.2|38.56|38.45|39.73|40.1|40|39.05|38.86|39.25|38.82|38.71|37.9|37.85|38.74|39.64||39.65|39.4|39.2|39|38.75|38.9|38.8|38.6|38.57|38.9|38.45|37.85|36.75|37.25|37.35|37.31|37.98|38.4|39.15|39.09|39.05|39.4|39.01|38.15||38.25|37.9|38.35|38.82|38.95|39.43|38.83|40.5|40.75|41.08|41.03|40.88|40.73|40.36|40.51||41.05|40.6|40|40.36|39.75|40.25|40.35|39.6|40.62|39.7|39.85|40|40.6|40.5|40.8|40.9|39.95|39.66|39.72|40.1||39.5|39.08|38.62|38.92|38.93|39.68|40.1|39.35|38.62|37.95|37.6|37.7|37.49|39.21|38.33|38.75|38.24|37.65|37.58|37.8|37.33|36.75|36.7|36.87|36.24|36.25|36.88|36.45|36.54|36.6|37.15|36.55|36.92|36.56|37.25|37.05|37.2|37.02|36.44|36.72|36.68|36.35|36.36|36.12|36.25|36.91|36.82|36.98|37.15|36.36|36.05|36.71|36.9|37|37.56|38.05|37.85||37.39|37.35|37.43|36.95|37.1|37|36.88|36.87|36.36|36.27|35.31|35.65|35.07|34.95|34.39|34.8|35.08|35.07|35.1|34.72|34.82|35.6|35.47|35.45|35.11|34.8|34.55|34.28|34.03|34.44|34.75|35|36.25|36.75|35.82|36.2|35.5|34.75|35.1|34.93|34.95|35.45|34.97|35.2||34.73|34.3|34.6|36.39|36|35.27|35.67|35.08|35|34.85|34.3|33.82|33.8|33.19|33.35||33.65|33.7|33.5|33.09|33.03|33.19|32.84|32.95||32.3|32.85|31.7|31.1|30.92
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|59.7|59.03|58.9|59.4|57.6|57.02|57.15|55.73|55.4|55.68|55.85|55.91|55.88|56.16|56.98|56.6|56.39|57.2|58.1|58.44|57.8|57.9|58|57.45|57.49|57.54|57.11|57.85|57.24|56.42|56.82|56.82||56.97|57.25|58.92|59.18|59.03|58.84|58.25|59.3|58.15|58.3|57.8|57.71|58.32|58.5|57.6|57.2|57.12|57.15|57.95|57.1|56.9|56.95|57.72||58.21|58.71|57.27|57.95|57.95|57.45|56.95|56|55.6|56.2|54.91|54.48|54.3|54.12|54.14|53.85|53.8|53.87|53.95|53.96|54.03|54.66|54.68|53.41||52.88|52.88|53|53|52.62|53.25|52.98|53.65|54.16|54.85|54.95|55.08|55.09|54.69|54.59||54.78|55.08|53.56|54.12|52.6|54|53.17|51.8|51.85|51.15|50.88|51.27|51.17|51.3|51.05|50.61|49.5|49.07|49.29|49.14||49.3|48.32|47.53|47.82|49|48.58|49|48.39|49.78|49.79|48.93|49.65|49.66|49.8|48.25|48.99|46.66|46.67|46.37|45.75|45.39|44.47|44.2|44|43.86|42.87|45.22|44.5|46.35|46.5|46.81|46.82|46.93|47.2|48.2|48.26|48.12|47.93|47.14|46.8|46.7|46.67|47.13|46.78|47.18|47.42|47.6|48|48.25|47.72|47.31|47.83|47.6|47.5|47.39|48.09|47.85||47.03|46|46.18|46.05|46.13|46.25|45.81|45.7|45.57|45.95|45.47|45.52|44.95|45.08|44.41|44.67|44.6|44.77|45|45.2|45.35|46.45|45.55|45.9|46|46.05|46.18|45.92|45.69|45.38|45.9|45.95|46.44|46.4|46.05|46.15|45.55|45.44|46.05|44.82|44.6|44.75|45.42|45.95||46.45|46.6|46.37|45.45|45.8|46.09|45.96|45.68|45.19|45.32|45.1|45.1|44.7|44.7|45.22||45.24|45.64|45.06|45.25|44.85|44.29|44.09|44.34||44.07|44|42.76|42.4|42.55
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|28.25|28.61|28.27|29.05|28.65|28.98|28.93|28.37|27.79|27.41|27.8|27.59|27.7|27.52|27.23|26.87|26.9|27.48|27.61|27.98|27.49|26.9|27.3|27.05|27.23|26.98|27.27|27.43|26.9|26.43|26.77|26.6||26.3|26.24|27.09|27.09|27.14|27|27.35|27.69|27.2|27.52|27.1|27.45|27.77|27.71|27.4|27.26|26.9|27.27|27.15|26.45|26.19|25.95|26.57||27.11|27.11|26.84|27.16|27.12|27.12|27.25|27.12|27|27|26.96|26.52|26.72|26.38|26.1|25.95|25.77|25.3|25.38|25.1|25.27|25.45|25.78|25.3||25.3|25.11|24.95|24.98|24.82|24.91|24.85|25.12|25.48|25.89|26.16|26.19|26.05|25.83|25.8||25.5|25.5|25.2|24.95|23.01|22.29|22.1|21.98|21.59|21.56|21.45|21.54|21.73|21.73|21.74|21.76|21.88|22.06|22.45|22.43||22.54|22.43|21.89|22.07|22.01|22.1|22.36|22.5|22.5|22.35|22.28|22.23|22.18|22.2|21.6|21.2|21.53|21.3|21.3|21.11|21.23|20.81|20.52|20.45|20.52|20.48|20.68|20.84|20.96|20.96|21.32|21.29|21.23|21.3|21.72|21.52|21.44|21.44|21.32|21.21|21.15|21.05|20.94|20.98|21.15|21.15|20.8|20.75|20.73|20.47|20.51|20.65|20.58|20.5|20.57|20.75|20.77||21.14|21.15|21.15|20.76|20.7|20.61|20.55|20.51|20.5|20.7|20.52|20.57|20.23|20.25|20.17|20.32|20.5|20.34|20.27|20.25|19.98|20.16|20.14|20.02|19.57|19.05|20|19.98|20.23|20.07|20.2|20.18|20.38|20.07|19.75|19.58|19.52|19.45|19.56|19.61|19.77|19.8|19.89|19.82||19.62|20.02|20.18|20.27|20.12|20.41|20.37|20.32|20.41|20.32|20.23|20.34|20.31|20.36|20.38||20.48|20.5|20.6|20.5|20.62|20.9|20.88|21.1||20.89|20.99|20.85|20.45|20.2
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|60.25|59|59.5|60|58.61|58.15|58.6|57.7|57.97|57.5|57.3|56.6|56.98|56.4|57.05|56.64|57|56.78|57.3|57.7|56.42|56.6|56.9|56.53|56.58|56.03|55.9|57.5|56.75|56.7|56.8|57.28||56.78|56.59|57.95|58.55|58.9|58.3|58.25|57.83|56.6|57.55|57.47|58.45|58.71|58|56.75|55.5|55.35|54.65|55.3|54.74|55.5|55.75|56.6||57|57.16|56.37|56.07|55.64|55.41|55.6|55.29|55.05|55.2|54.8|54.58|53.1|52.8|53.15|52.96|53.1|53.16|54.25|54.5|54.55|54.75|54.6|54.3||53.03|52.55|52.55|52.85|52.8|53|52.6|54.35|55.2|56.25|56.85|56.74|56.25|56.5|56.57||57.45|56.91|56.3|56.38|55.81|56.3|56.15|56.45|56.52|56.64|55.9|55.37|56.35|55.5|54.12|54.45|53.4|53.33|53.9|53.75||53.4|52.55|52.61|54.08|54.7|56.55|56.5|56.1|54.6|53.65|53.42|53.56|53.35|53.75|52.95|53|52.69|52.5|52.15|51.7|51.5|51.5|51.78|52.1|51.93|51.64|52.21|51.88|51.24|50.57|51.25|50.6|50.59|50.63|51.16|50.71|50.6|50.49|49.75|49.5|49.49|49.02|49.75|49.31|50|50.61|50.89|51.24|51.83|50.5|49.87|50.86|50.5|50.72|51.9|52.38|51.66||51.54|51.09|50.8|50.82|50.78|50.7|50.7|51.15|50.4|49.75|49.3|49.5|48.94|48.63|47.74|47.65|47.9|48.04|47.75|48.15|47.55|48.28|47.7|47.35|46.9|46.45|46.76|45.77|45.65|45.9|46.4|47.59|48.41|48.58|48.05|48.33|47.83|47.2|47.45|47.04|47.7|47.98|47.5|47.18||46.49|46.21|45.63|46.9|46.27|47|47.05|47|46.75|46.25|46.11|45.64|45.77|45.09|45.2||46.98|47.4|47.3|47.45|47.11|46.76|45.85|46||45.49|46.6|44.49|43.82|42.87
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|36.77|36.6|36.33|36.38|35.94|36.08|36.17|34.98|36.3|35.92|35.58|34.58|35.16|34.12|34.7|34.7|34.45|35.4|37.2|38.09|36.75|36.48|36.95|36.46|37.13|37.33|37.12|37.38|36.42|36.02|36.24|36.1||35.9|36.31|36.59|35.94|36.22|36.85|36.65|36.98|36.88|36.73|37.73|38.75|39.5|39.83|38.7|38.9|38.44|39.01|39.3|37.09|33.95|33.92|34.75||34.8|34.95|34.75|34.19|34.95|33.75|35.35|35.93|35.35|35.3|33.42|33.76|34|33.33|32.67|32.33|32.7|31.9|31.5|32.23|32.55|33.14|33.45|32.87||32.12|31.5|31.06|31.7|31.05|31|30.25|30.42|31.61|31.9|31.65|31.35|31.47|30.77|31.44||31.89|31.85|31.69|32|32.38|31.9|30.3|29.75|29.6|29.5|28.12|27.93|28|27.93|27.52|28.18|27.78|27.52|28.73|28.73||28.64|28.45|28.18|29|29.05|29.11|29.57|29.05|28.19|28.43|28.35|27.75|27.57|28|27.75|28.09|27.8|27.5|27.5|27.55|27.26|26.48|24.64|24.25|24.25|24.05|24.5|24|24.5|24.59|25.07|24.98|25.27|25.45|26.65|26.32|26.3|31|30.95|30.27|30.55|31.17|31.01|31.1|31.7|31.84|30.98|31.32|31.5|30.75|30.8|30.95|30.95|30.99|30.75|31.27|30.25||29.87|30|29.53|29.1|29.66|29.8|29.7|29.9|30.76|29.39|29.2|29.61|29.55|29.75|28.14|27.73|27.8|28.05|27.9|28.3|28.62|28.32|27.68|28.1|27.43|27.52|26.85|26.69|26.12|25.2|25.51|25.43|25.7|25.75|26.48|26.25|25.95|25.55|25.16|25|24.98|25.89|26.02|26.25||25.98|26.02|25.5|25.49|26.45|26.88|26.75|25.93|25.32|25.68|25.56|25.68|25.49|25.75|26.1||26.16|26.45|26.38|26.05|26|26.46|26.31|26.38||26.22|25.85|26.18|24.8|24.07
00410|32533|/equities/pvh|SnP500/R1000VALUE|27.49|27.3|27.5|27.16|27.31|26.15|25.8|25.95|26.5|26.36|26.29|25.63|26.83|25.7|26.15|24.47|24.93|25.58|26.2|26.76|26.47|26.4|26.78|26.7|26.55|26.95|26.29|26.73|26.36|25.71|26.74|26.63||26.44|27.49|27.16|27.95|27.65|29.3|27.96|27.78|27.89|28.05|28.5|27.35|27.8|28.3|28.35|28.27|27.8|27.85|27.71|27.83|27.05|27.71|28.8||28.9|29.53|28.97|28.47|28.96|28.15|28.25|28.69|28.2|27.1|27.1|26.92|27.05|27.2|26.12|26.77|26.2|26.45|25.57|26.1|26.43|27.1|27.18|27.02||26.65|26.92|26.33|26.52|26.4|26.41|26.38|27.2|27.15|26.91|26.85|26.96|26.95|26.65|27.04||26.74|26.17|26.34|25.9|25.5|25.97|25.93|25.58|25.87|25.85|25.73|25.75|26.8|27.41|27.35|27.51|27.34|27.3|27.39|27.43||26.8|26.33|26.1|26.24|26.98|27|25.7|25.15|25.8|24.7|24.82|23.5|23.85|23.8|23.48|23.18|23.48|22.85|22.86|22.95|22.55|22.09|21.95|22.5|22.3|22.25|21.66|21.6|21.57|21.85|22.27|21.61|21.59|22.3|22.01|21.9|21.95|22.64|22.35|22.4|21.5|21.24|21.51|21.9|21.85|22|21.34|21.25|21.23|21.03|20.85|20.95|20.9|20.6|20.73|20.55|20.51||20.59|19.9|20.2|19.98|20.23|19.7|19.55|19.7|19.75|19.55|18.84|18.45|18.14|18.18|17.75|17.82|17.8|17.9|17.95|17.98|17.77|18.4|18.25|18.73|18.75|18.62|18.48|18.85|18.28|18.5|18.46|19|19.42|18.65|18.34|18.8|18.93|19|19|18.77|18.7|19.07|18.98|18.99||19.14|19.3|19.15|19.14|19.08|19.1|19.03|18.91|18.9|18.75|18.84|18.8|18.8|18.78|18.65||18.52|18.8|18.81|18.6|18.6|18.95|19.04|18.75||18.9|18.65|19|18.73|18.49
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|15.28|15.24|15.64|15.76|15.84|15.6|15.72|15.6|16.24|16.88|17.56|17.44|17.76|17.12|17.72|17.6|17.04|18.84|19.88|20.2|20.28|20.64|20.44|20.24|20.2|20.56|20.4|20.88|21.08|20.76|21|21.28||21.8|21.6|21.84|21.76|22.24|22.6|23|24.16|24|24.64|22.72|22.48|22.84|22.28|22.32|22.68|22.88|22.6|22.12|22.04|21.76|22.28|22.32||22.96|23.64|23.72|23.6|22.8|22.4|22.44|22.72|22.64|23.04|22.04|22.56|22.56|21.96|21.48|21.16|21.56|20.6|21.96|22.2|22.16|21.96|23.16|22.84||23.04|23.6|23.32|22.6|22.96|24.32|24.84|25.2|26.64|27.64|27.44|26.76|26.64|26.64|26.92||27.08|27.2|26.8|27.64|28.24|28.96|28.84|28.6|29.2|28.64|28.44|29.68|31.16|30.52|30.8|29.92|27.84|28.56|28.32|28.64||28.52|28.52|28.42|29.72|30|29.2|28.2|26.72|26.96|25.72|24.84|25.44|25.6|26.12|25.32|26.78|26.36|26|26|26.56|24.72|26.6|26.32|27.76|27.36|26.84|27.76|26.28|26.92|28|28.52|26.28|26.6|27.44|28.6|27.64|27.96|27.08|25.92|24|24.08|24.4|24.36|25.6|25.52|25.32|25.4|23.48|23.24|23.28|23.6|24.32|24.8|23.88|22.64|20.88|21.44||21.08|21.4|20.56|20.56|20.72|20.48|20.8|20.72|21.52|21.28|20.4|20.72|19.6|19.6|19.2|20.24|20.08|21.56|21.84|22.08|22.56|23.28|22.52|23.32|23.08|23.68|23.72|23.48|23.28|23.32|24.08|23|24.72|25.04|25.16|25.28|24.52|25.08|25.72|26|26.28|25.88|25.72|27.6||28.64|29.8|29.28|28.92|29.8|29.48|30.08|29.2|28.96|29.4|29.04|30.64|31.32|30.88|30.72||31.84|32.32|32.24|31.88|31|30.84|31.96|31.48||30.72|31.12|29.48|28.76|29.24
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|8.9|8.69|8.61|8.05|8.06|7.99|7.97|7.78|7.86|7.76|7.86|7.81|7.83|7.84|7.92|7.82|7.57|7.84|7.89|8.26|7.9|7.87|7.82|7.65|7.64|7.63|7.57|7.68|7.59|7.52|7.57|7.57||7.5|7.71|7.49|7.51|7.51|7.32|7.3|7.25|7.5|7.35|7.48|7.35|7.64|7.61|7.63|7.65|7.47|7.85|7.97|7.86|7.99|8.02|8.09||8.12|8.47|8.2|8.2|8.49|7.55|7.59|7.85|7.69|7.59|7.32|7.49|7.42|7.45|7.44|7.37|7.41|7.4|8|7.3|7.48|7.4|7.54|7.58||7.5|7.4|7.49|7.57|7.74|7.77|7.8|7.7|8.05|7.97|8.16|8.17|8.15|7.95|7.92||8.01|7.8|7.75|7.95|7.85|7.65|7.67|7.6|7.59|7.15|7.7|7.85|8.14|8.1|7.98|8.04|7.7|7.7|7.81|7.61||7.51|7.6|7.59|7.66|7.68|7.85|7.7|7.48|7.44|7.31|7.35|7.53|7.2|6.9|6.64|6.95|6.98|6.72|6.54|6.6|6.51|6.58|6.34|6.68|6.34|6.35|6.62|6.6|6.18|6.28|6.27|6.34|6.4|6.5|6.56|6.32|6.2|6.16|5.7|6.02|6.31|5.97|6|6.18|6.44|6.97|7.04|7.13|7.45|7|6.97|7.16|7.05|6.92|6.69|6.87|6.95||6.71|6.47|6.35|6.22|6.3|6.45|6.69|6.69|6.62|6.65|6.51|6.29|6.12|6.2|6.04|6.15|6|6.25|6.06|6.1|6.03|6.12|6.12|6.38|6.25|6.26|6|5.88|5.7|5.59|5.88|5.78|6.06|5.9|5.83|6|5.82|5.8|5.87|5.75|5.88|5.9|5.93|6.19||6.17|6.29|6.05|5.93|6.45|6.05|6.15|5.51|5.38|5.4|5.42|5.26|5.27|5.28|5.42||5.37|5.5|5.46|5.4|5.37|5.39|5.35|5.31||5.33|5.5|5.36|5.14|5.17
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|53.62|53.13|53.24|53.3|52.9|52.98|52.97|52.16|52.25|52.25|52.27|51.98|51.8|51.6|52.38|51.59|51.75|51.69|52.55|53.27|52.8|52.71|52.92|52.5|52.6|52.04|52.25|52.56|52.45|50.88|50.51|50.12||50.12|50|50.17|50.05|50.33|49.35|49.5|49.84|49.65|49.88|49.73|50|50.1|50.15|50.02|49.8|49.58|49.55|49.12|49.27|49.08|48.75|49||49.6|49.83|49.83|49.65|49.62|49.76|49.34|49.28|49.33|49.41|48.63|48.31|48.2|47.67|47.3|47.65|45.5|44.67|45.08|45.23|45.74|46.16|46.48|46.5||46.35|46.87|45.8|45.74|45.65|46.38|46.52|46.84|47.37|47.84|48.1|47.83|47.62|47.33|47.7||47.45|47.48|47.3|47.39|46.65|47.25|47.88|47.5|48.2|48.3|47.62|47.01|47.7|47.3|47.12|47.01|46.62|46.35|46.25|45.75||46.05|46.15|45.5|46.02|45.52|45.99|46.48|45.8|45.62|45.44|45.5|45.23|45.12|44.88|44.48|44|44.05|43.77|43.25|42.65|43.02|42.67|42.38|42.8|42.55|42.3|43.08|42.57|42.58|42.58|43.2|42.95|43.13|43.37|43.88|44|43.83|44|44.42|43.92|43.7|43.27|43.1|42.73|42.62|42.65|42.15|42.12|42.27|42.15|42.01|42.6|42.45|42.35|42.52|43.07|43.42||43.45|43.38|42.8|41.84|42.2|41.77|41.31|41.3|41.75|42.15|41.95|42.1|42.23|41.97|41.1|40.83|41.27|40.64|40.22|39.62|40.7|40.95|40.7|41.45|40.99|41.06|40.65|40.4|40.94|41.61|42.09|41.08|42.08|42.2|42.12|42.3|42.09|42.1|42.27|42.16|42.25|42.55|41.92|42.27||42.33|42.48|41.65|41.95|43|43.44|43.62|43|42.9|43.68|43.45|43.95|43.82|43.59|43.56||43.63|43.75|44.16|44.42|44.17|43.98|43.85|43||42.84|42.5|42.49|41.61|41.35
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|36.99|36.7|36.76|36.43|36.25|35.8|35.22|35.62|37.01|37.02|36.24|35.99|36.95|36.7|36.76|36.2|36.7|37.15|38.45|38.7|38.32|38.5|38.91|38.9|39.1|38.5|38.16|38.8|38.15|37.75|38.77|38.75||40.3|40.51|40.65|40.85|40.75|41.02|41.11|41|40.96|40.75|40.55|40.26|40.45|40.3|40.41|40.38|40.25|39.6|39.4|39.65|39.1|39.25|39.77||39.75|39.95|39.5|38.6|38.6|38.15|38.44|38.8|39.14|38.9|38.45|38.5|37.4|39.19|39.01|39|38.6|38.35|39.03|39.35|40.4|41.58|42|42.14||42.1|41.75|40.78|40.6|41.05|41.11|41.14|41.34|41.97|42|41.77|41.9|41.55|41.34|40.75||39.71|39.05|39.18|39.1|39.9|39.61|39.85|39.15|39.55|38.71|38.83|38.95|39.4|40.4|40.55|40.22|39.4|39.99|40.3|40.28||39.87|39.88|40.05|40.35|39.92|39.8|39.85|39.48|39.45|39.36|38.55|38.68|38.9|39.18|38.5|38.25|37.8|36.95|36.95|37.11|36.81|36.2|35.36|35.92|34.83|34.6|34.7|34.65|35.1|34.65|34.25|35.35|35.3|36.1|36.25|36.91|37.2|37.1|36.85|36.7|36.55|36.05|37.01|36.9|36.75|36.9|36.8|36.7|36.85|37.3|37.5|37.6|37.91|37.55|37.6|38|38.1||38.01|36.69|36.5|36.47|36.15|36.2|36.4|36.5|36.4|36.7|36.95|36.42|36|35|33.85|34|34.6|34.75|34.05|33.95|33.86|35.35|33.25|33.5|32.65|32.6|31.89|32|31.25|31.75|32.14|32.55|33.75|32.75|33.1|33.65|33.81|33.95|33.67|33.9|33.86|34.52|33.27|34.08||34.28|34.45|34.14|34.5|34.95|35.41|35.75|34.8|34.75|35.5|34.65|34.55|33.6|33.45|33.45||32.82|32.9|33.1|32.7|32.92|32.75|32.7|32.95||32.9|32.85|33.6|33.6|33.69
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|15.51|15.37|15.57|15.12|14.83|15.29|15.05|15.43|15.47|16.01|16.35|16.44|16.25|15.78|16.05|15.69|15.06|15.83|15.97|16.3|16.53|16.94|17.34|17.2|16.57|16.34|16.41|15.87|15.4|15.23|15.73|15.94||15.72|16.5|16.65|16.81|17.17|15.85|15.5|15.83|15.75|15.27|15.4|16.11|16.33|16.63|16.57|16.31|16.27|16.83|17.52|16.55|16.24|16.07|16.14||16.4|16.13|15.52|15.82|15.97|15.7|15.5|15.41|14.93|14.93|15.16|14.95|14.91|14.83|14.35|14.67|14.44|14.01|13.94|14.1|14.11|14.43|14.27|13.89||13.67|13.39|12.88|13.03|12.62|12.93|12.67|12.73|12.73|13.63|13.4|13.65|13.63|13.32|13.83||13.83|14.19|14.27|14.34|14.03|14.1|13.49|13.47|13.03|13.29|12.7|12.2|12.77|12.97|12.7|13.39|13.83|13.47|13.77|13.49||13.43|11.93|11.3|11.27|11.22|11.07|11.13|11.3|11.17|11.22|10.95|11.12|11.32|11.53|10.91|10.7|10.62|10.57|10.27|10.34|10.82|10.85|10.9|10.83|10.89|10.79|10.9|10.96|11.08|10.83|11.4|11.43|11.57|11.53|12|11.99|11.83|11.81|11.66|11.6|11.67|11.5|11.4|11.13|10.95|10.96|10.77|10.47|10.61|10.53|10.57|10.72|10.69|10.7|10.57|10.69|10.65||10.63|10.36|10|9.67|9.79|9.75|9.91|9.85|9.9|10.13|9.98|9.83|9.37|9.41|9.73|9.61|10.05|10.29|10.23|9.91|10.37|10.87|11|11.16|11.2|11.24|10.5|10.52|10|10.21|10.37|10.52|10.85|10.83|10.87|10.63|10.63|10.37|10.4|10.33|9.99|10.33|10.17|10.07||10.26|10.53|9.41|9.37|9.71|9.5|9.6|9.34|9.31|9.33|9.43|8.88|8.79|8.71|8.77||8.4|8.2|8.06|8.1|8.21|8.33|8.13|7.98||7.87|8.04|7.97|7.87|7.59
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|12.07|12.04|12.09|12.06|11.88|11.87|11.99|12|12.08|11.92|12.04|12.09|12.24|12.49|12.91|12.78|12.78|12.87|13.11|13.33|13.13|13.38|13.53|13.47|13.42|13.48|13.4|13.51|13.31|13.51|13.73|13.87||13.92|14.2|14.41|14.47|14.71|14.2|14.2|14.17|14.06|14.12|13.89|13.93|14|13.91|14|13.87|13.78|13.5|13.44|13.29|13.1|13.28|13.56||13.75|13.9|13.91|13.76|13.76|13.67|13.61|13.91|13.75|13.76|13.65|13.74|13.87|13.82|13.51|13.4|13.26|13.27|13.38|13.28|13.44|13.51|13.26|13.18||13.04|13.16|13.18|13.1|13.11|13.29|12.99|13.28|13.62|13.84|13.82|13.71|13.82|13.7|13.71||13.64|13.51|13.53|13.83|13.72|13.81|13.8|13.67|13.69|13.33|13.29|13.2|13.41|13.42|13.4|13.22|13.13|13.14|13.06|13.02||12.91|12.86|12.86|13.27|13.26|13.09|13.09|13.2|13.1|12.88|12.82|13.05|13.11|12.62|12.22|12.02|11.75|11.69|11.6|11.62|11.28|11.31|11.4|11.16|10.84|10.83|11.02|11.04|11.07|11.08|11.14|10.98|11.04|11.12|11.26|11.09|11.01|10.89|10.72|10.54|10.58|10.44|10.57|10.61|10.64|10.99|10.87|10.82|10.98|10.84|10.87|10.82|10.94|10.89|10.89|11.02|10.84||10.9|10.83|10.76|10.58|10.68|10.6|10.56|10.38|10.28|10.32|10.16|10.32|10.19|10.07|9.8|10|10.19|10.33|10.18|10.22|10.24|10.47|10.36|10.51|10.34|10.37|10.4|10.45|10.39|10.53|10.44|10.58|10.8|10.56|10.66|10.65|10.79|10.94|11.1|10.98|11.24|11.24|11.52|11.74||11.59|11.71|11.76|11.68|11.76|11.55|11.62|11.6|11.51|11.59|11.38|11.56|11.53|11.55|11.44||11.5|11.6|11.7|11.6|11.48|11.42|11.5|11.52||11.73|11.56|11.59|11.24|11.35
00417|8235|/equities/united-tech|SnP500/R1000VALUE|30.31|30.09|30.23|30.12|29.9|29.8|30.05|29.67|29.69|29.81|30.08|30.16|30.2|29.49|29.79|29.08|28.83|29.39|29.74|30.1|29.66|29.91|29.99|29.72|29.51|29.4|29.59|30.12|30.17|29.9|30.06|30.13||30.18|30.34|30.63|30.67|30.47|30.08|30.17|30.38|29.91|30.05|29.83|30.16|29.91|29.83|29.69|29.48|29.2|29.45|29.64|29.61|29.46|29.37|29.61||29.93|30.29|30.18|29.88|29.76|30.15|29.64|29.71|29.42|29.92|29.55|29.38|29.33|29.61|30.08|30.13|29.59|29.42|29.3|29.57|29.71|29.73|30.08|29.65||29.67|30.06|29.56|29.25|29.45|29.86|29.73|30.12|30.38|30.44|30.51|30.77|31.02|30.95|31.19||31.08|30.49|30.57|30.82|30.08|30.05|30.29|30.34|29.99|29.56|28.96|28.5|28.9|29.03|29.11|29.23|28.9|28.64|28.68|28.71||28.74|28.67|28.72|28.8|28.83|28.83|28.9|28.86|28.72|28.97|28.86|28.66|28.68|28.31|28.01|27.88|27.96|27.43|27.21|27.37|27.25|27.03|26.81|26.85|26.51|26.56|26.53|26.97|26.75|26.7|27.37|27.13|27.39|27.23|27.53|27.65|27.77|28.09|27.69|27.31|27.21|27.01|27.16|27.28|27.57|28.06|28.09|28.15|28.22|27.85|27.84|27.89|28|27.82|28|27.99|28.02||28.21|27.7|27.69|27.54|27.49|27.6|27.71|27.67|27.63|27.71|27.23|27.36|27|27.42|26.8|26.93|26.88|26.79|26.54|26.54|26.72|27.51|27.43|27.54|27.5|27.72|28.01|27.72|27.5|27.68|27.25|27.25|27.08|26.51|26.84|26.98|26.59|26.45|26.62|26.42|26.11|26.11|25.95|26.36||26.72|27.03|26.82|26.29|26.38|26.47|26.43|25.69|26.01|26.46|26.28|26.17|26.33|26.1|25.96||25.95|25.95|25.68|25.41|25.17|25.08|25.05|24.85||24.8|24.49|24.77|24.39|24.14
00418|39285|/equities/realty-income|SnP500/R1000VALUE|24.5|24.01|24.35|24.16|23.91|24|24.13|24.15|24.15|24|24.01|24|23.7|23.45|23.35|23.44|23.35|23.13|23.34|23.49|22.91|22.99|23.29|23.14|22.88|22.75|22.75|23.03|23.01|22.74|22.77|22.8||22.76|23|23.3|23.55|24.07|23.63|23.6|23.95|23.4|23.65|23.73|24.33|24.72|24.72|24|24.05|24.04|23.51|24|23.38|23.62|23.53|24.3||24.8|24.95|24.6|24.67|24.91|24.72|24.05|24.33|23.96|24.34|23.65|23.9|23.71|23.34|23.45|22.79|23.11|22.82|23.15|23.56|23.66|23.62|23.87|23.49||23.16|22.85|23.16|23.43|23.43|23.57|23.5|24.61|25.02|25.26|25.45|25.4|25.38|25.25|25.51||25.77|25.66|25.34|25.45|25.12|25.52|25.5|25.73|26|25.5|25.21|24.95|25.43|25.45|25.1|25.31|25.02|24.9|24.93|25.18||24.63|24.37|24.11|24.15|24.32|24.52|24.8|24.75|24.3|24|23.77|23.85|23.85|24.61|24.32|24.05|24.3|24.07|24.25|24.25|24.32|23.82|23.38|23.8|23.67|23.52|23.7|23.57|23.36|23.3|23.38|23.05|23.12|22.98|23.12|23.05|22.95|23.07|22.48|22.49|22.38|22.2|22.25|22.14|22.23|22.2|22.12|22.35|22.48|22.04|21.85|22|22.14|22.13|22.32|22.36|22.07||22.12|21.92|22.05|22.1|21.8|21.73|21.9|21.68|21.53|21.57|21.02|21.43|20.93|20.82|20.29|20.36|20.27|20.32|20.22|20.36|20.35|20.62|20.48|20.52|20.2|20.07|20.13|20.12|19.77|19.93|20.39|20.93|21.48|21.28|21.1|21.2|21.1|21.06|21.12|20.95|20.88|21.1|20.89|21.31||20.78|20.86|20.57|21.25|21.4|21.38|21.07|21|20.98|20.82|20.7|20.2|20.05|20.04|20||19.98|19.93|20|19.62|19.89|19.82|19.75|19.95||19.9|20.1|19.75|19.35|19.25
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|54|53.25|53.35|53.1|52.6|53.05|52.65|52.5|52.1|51.36|51.75|51.9|51|51|51.37|49.5|49.4|49.17|49.69|49.65|48.46|48.38|48.35|48.14|48.2|47.9|47.9|48|47|47.28|47.35|47.45||47.8|48.4|49.24|49.52|49.85|49.75|50.25|50.5|49.45|50.05|49.76|51.25|51.42|51.28|50.97|50.34|51|51.1|50.9|50.03|50.12|50.6|51.55||52|51.36|50.69|50.7|50.21|49.95|50.8|50.34|49.95|50.3|49.35|49.65|49.58|49.45|49.83|49.9|50.07|50.33|50.47|52|52.27|52.35|51.98|51.3||50.76|50.45|50.5|51.27|51.5|51.98|51.38|53.76|54.5|55.39|54.36|53.99|53.6|53.32|53.61||54.21|54.13|54|54.03|53.21|53.85|53.75|54|53.88|53.35|52.72|52.36|53.19|53.1|52.58|52.62|52.03|51.56|51.93|51.35||49.71|49.5|49.93|50.49|50.55|52.17|52.28|51.56|50.48|49.5|49.3|49.1|48.75|51.45|50.3|49.6|49.74|48.86|48.65|48.82|48.54|47.1|47.2|47.8|47.3|47.56|48.11|48.05|47.77|46.5|46.41|46.1|46.5|46.43|47|46.93|46.67|47|46.5|46.02|45.76|45.25|45.17|45.05|45.1|45.65|45.55|45.45|45.88|45|44.85|45.7|46.02|46.2|47.35|46.9|46.5||46|45.95|46|45.9|45.83|45.68|45.75|45.2|45.19|45.2|43.9|44.45|43.4|42.7|42.2|42.16|42.61|42.5|42.85|42.5|43.15|44.15|43.55|43.68|42.46|42.3|42.46|42.46|42.15|42.5|42.93|44.02|44.28|44.55|43.9|44.06|43.2|42.7|43.25|43.08|43.27|44.22|44.23|44.24||43.45|42.9|42.37|43.48|44.4|42.95|42.96|42.37|42.21|41.77|41.2|40.85|40.65|39.9|40.57||40.66|40.72|40.72|40.3|40.33|40.13|40.05|40.31||39.68|39.9|39.1|38.2|37.65
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|33.43|33.35|32.9|34.3|33.6|33.61|33.5|33.05|32.92|32.6|32.85|32.55|32.39|32.14|32.25|32.24|32.55|32.48|31.99|32.75|32.2|32.49|32.7|32.73|32.5|32.45|32.23|32.58|32.52|32.15|32.07|32.08||32.25|32.26|32.66|32.8|33.35|32.95|33.2|33.68|33.27|33.63|33.4|33.65|33.81|33.8|33.3|32.73|32.7|32.35|32.42|32.31|32.15|32|32.59||32.68|32.83|33.03|32.95|32.77|32.4|32.43|32.28|32.21|32.3|32.1|32.05|32.23|32.1|32.04|32.62|33.17|32.77|33.14|32.87|32.96|33.1|33.1|33.37||33.4|34.27|34.65|34.79|34.8|35.09|34.93|35.13|35.32|35.5|35.5|35.63|35.33|35.24|35.49||35.4|35.4|35.4|35.31|34.5|35.2|35.02|35.22|35|35.44|35.06|34.8|35.34|35.5|35.5|35.68|35.15|35|35.09|35.08||34.77|34.85|34.79|35.45|35.5|35.64|35.73|35.61|35.55|35.38|35.27|35.56|35.5|35.74|35.23|35.16|34.79|35|34.82|34.58|34.2|33.8|33.89|34.4|34.23|34.05|34.03|33.98|33.28|33.55|33.78|33.54|33.37|33.41|33.52|33.73|33.62|33.76|33.11|33.18|32.59|32.58|32.59|32.65|33.03|33.2|33.22|33.2|33.5|33.23|33.3|33.42|33.03|32.97|32.99|33|32.7||32.8|32.61|32.26|31.88|31.5|31.62|31.64|31.35|31.34|31.17|31.48|31.3|30.97|31.09|30.79|30.7|30.5|30.44|29.97|30.04|29.98|30.03|29.97|29.89|29.72|29.58|29.5|29.9|29.56|29.54|29.55|29.5|30.2|30|29.9|29.9|29.83|30.1|30.24|30.1|30.46|30.82|30.7|30.45||30.5|29.86|29.77|30.06|29.85|30.02|30.07|30.18|29.55|29.73|29.37|29.81|30.13|30.2|30.75||30.62|30.98|30.9|30.74|30.63|30.74|30.84|30.8||30.66|30.25|29.78|29.51|29.4
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|23.67|23.81|23.98|24.57|23.73|23.33|23.17|23.33|22.26|21.87|22|21.87|22|21.97|22.05|22.24|22.01|22.28|22.56|22.95|22.77|22.8|22.7|22.65|22.37|22.27|22.3|22.33|21.95|21.93|22.07|21.89||21.83|21.71|21.69|21.55|21.79|21.73|21.77|21.72|21.5|21.6|21.47|21.61|21.6|21.23|21.4|21.4|21.3|21.12|20.94|20.73|20.77|20.7|20.78||20.73|20.5|20.3|20.37|20.23|20.38|20.59|20.67|21.93|22.05|22.11|22.2|22.07|22.05|21.99|21.93|21.99|21.83|21.83|21.75|21.67|21.7|21.83|21.43||21.76|21.64|21.9|21.9|21.78|21.9|21.83|22|22.19|22.43|22.3|22.4|22.33|21.96|22||21.83|21.73|21.59|21.58|21.72|22.2|22.41|22.2|22.46|22.23|22.47|21.97|21.59|21.17|21.17|21.37|21.01|20.97|21.3|21.01||21.1|20.87|21.12|21.15|21.33|20.44|20.59|20.7|20.78|20.83|20.88|20.91|20.9|20.83|20.8|20.37|20.47|20.6|20.37|20.01|19.95|19.82|19.73|19.9|19.67|19.3|19.67|19.39|19.43|19.67|20.01|20.1|20.17|20.19|20.03|19.95|19.85|19.79|19.8|19.33|19.27|19.29|19.13|19.1|19.03|19.38|19.25|19.09|18.97|18.77|18.7|19.33|19.33|19.19|19.2|19.3|19.58||19.31|18.97|18.67|18.79|18.8|18.79|18.99|18.99|18.9|18.82|18.51|18.67|18.4|18.51|18.34|18.27|18.33|18.23|18.27|18.01|17.93|18.33|18.5|19|18.97|18.95|19.1|18.83|19.37|19.23|19.29|19.4|19.55|19.29|19.19|19.4|19.3|19.3|19.37|19.17|19.3|19.27|19.27|19.4||19.45|19.17|19.13|18.8|18.63|18.96|19.14|19|18.8|19.03|18.95|19.07|19.17|19.1|19.07||19.08|19.19|19.1|19|18.97|19.17|19.2|19.23||19.17|19.1|18.98|18.8|18.97
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|15.66|15.82|15.44|15.71|15.52|15.47|15.57|15.55|15.39|15.31|15.39|15.2|15.19|15.29|15.18|14.9|14.79|15.05|15.28|15.31|15.22|14.91|15.03|14.47|14.36|14.38|14|14.15|14.06|14|14.27|14.24||13.96|13.94|14.15|14.31|14.2|14.34|14.28|14.31|14|13.97|14.12|14.37|14.57|14.5|14.75|14.88|14.79|14.74|14.74|14.65|14.75|14.75|14.98||14.93|14.93|15.01|14.96|15|14.93|14.69|14.86|14.69|14.9|14.09|13.19|13.15|12.81|12.61|12.71|12.72|12.64|12.69|12.64|12.64|12.39|12.4|12.26||12.42|12.5|12.67|12.7|12.59|12.64|12.71|12.63|12.71|12.8|12.72|12.7|12.65|12.55|12.55||12.54|12.57|12.56|12.6|12.61|12.71|12.62|12.55|12.46|12.33|12.31|12.06|12.4|12.53|12.69|12.66|12.42|12.51|12.39|12.4||12.38|12.21|12.07|12.52|12.46|12.38|12.72|12.7|12.65|12.5|12.34|12|12|11.87|11.85|11.93|11.62|11.66|11.76|11.88|11.76|11.56|11.4|11.62|11.52|11.5|11.38|11.2|11.38|11.44|11.6|11.21|10.88|11.12|11.11|11.7|11.99|11.93|11.9|11.95|11.8|12|12.04|12.01|12.19|12.12|12.03|11.88|11.93|11.99|12.22|12.26|12.15|11.94|12.16|12.12|12||12.11|11.95|11.94|11.75|11.8|11.95|11.72|11.62|11.38|11.51|11.45|11.35|11.24|11.24|10.95|11.13|11.31|11.35|11.25|11.04|11.75|12.59|12.47|12.5|12.22|12.15|11.79|11.93|11.95|12.11|12.06|12.18|12.19|12.2|12.29|12.28|12.35|12.34|12.25|12.25|12.56|12.8|12.88|12.62||12.78|12.78|12.7|12.55|12.55|12.61|12.72|12.88|12.88|12.9|12.79|12.71|12.75|12.62|12.57||12.47|12.53|12.5|12.47|12.45|12.44|12.58|12.56||12.62|12.69|12.5|12.29|12.15
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|25.9|26.12|25.77|25.6|25.34|25.17|24.82|24.48|24.29|24.78|25.08|24.73|25.98|25.61|26.6|24.96|24.96|24.71|25.65|25.36|25.51|26|26.45|26.36|26.18|25.76|26.22|27.02|26.8|27.14|26.98|27||27.53|27.46|27.58|27.6|27.6|27.35|27.62|28.55|28.42|28.3|28.32|29.11|29.08|28.71|28.68|29.01|29.15|29.16|29.11|28.6|27.64|27.42|27.97||28.11|28.4|28.26|28.39|28.78|28.77|28.67|28.97|28.88|29.21|29.1|29.48|29.75|30.1|30.39|30.75|28.96|29|28.75|28.47|28.86|28.55|28.72|28.4||28.24|28.72|28.52|28.94|28.42|28.68|28|28.58|28.56|29.6|29.55|29.6|29.36|28.92|29.3||28.95|26.75|26.25|26.12|25.95|26.69|27|27.1|27.15|27.75|26.93|26.83|27.43|27.38|27.47|27.23|27.04|27.14|27.23|27.25||27.78|27.68|27.75|28.15|28.19|28.15|28.05|27.7|27.38|27.9|27.65|27.92|28.11|28.25|27.28|27.49|26.62|26.64|26.63|26.72|26.08|26.43|26.35|27.3|26.54|26.88|28|25.87|25.41|25.32|25.92|25.55|25.47|26.33|26|26|26.35|26.7|25.77|26.76|26.5|26.6|26.9|26.63|27.34|27.28|27.17|27.42|27.7|26.7|26.78|26.63|26.7|26.61|25.8|25.6|25.71||25.08|24.5|24.5|25.35|25.65|25.9|25.75|25.66|25.45|25.61|26.5|26.5|26|25.75|25.11|25.48|26|26.31|25.68|25.11|26.53|27.34|27.76|28.02|27.78|28.04|28.25|28.8|28.88|28.53|28.05|26.6|27.46|26.83|27.31|27.7|26.63|27.11|27.07|27.14|27.66|28.17|28.85|28.6||28.85|30|30.14|30.26|30.4|30.23|29.78|29.49|28.75|28.98|29.02|29.3|29.62|29.24|29.64||29.5|29.81|30|28.86|28.75|28.87|28.34|28.01||27.99|27.9|27.22|26.65|26.95
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|49.72|48.69|48.15|48.25|46.8|47.44|46.45|46.8|46.35|48.75|53|55.36|55.29|54.12|54.44|53.2|51.61|53.95|56.12|57.76|56.33|57.6|58.1|57.25|56.58|56.5|56.6|56.89|56.5|57.71|59.2|58.81||57.79|57.9|59.59|59.5|58.71|58.19|58|59.1|58.36|57.42|59.9|60.4|61.8|62.1|59.85|60.26|60.4|62.1|62.3|60.5|59.15|58.95|59.25||59.9|59.75|59.58|59.25|60.25|59.75|60.1|60.58|59.33|60|58.89|58.5|58.04|56.7|56.9|55.5|54.78|52.9|52.5|53.63|54.73|54.8|55.53|53.78||53.2|52.88|51.99|49.85|45.58|46.47|46.9|48.12|49.14|49.39|49.26|49.25|49.58|49.07|49.02||48.67|49.15|48.5|48.05|46.9|47.63|46.6|46.7|46.76|46.54|45.8|45.77|46.1|46.02|45.75|45.1|47.31|46.6|46.23|46.3||45.35|45.5|44.57|45.17|45.3|45.15|45.4|45.5|45.1|44.51|43.82|43.7|41.75|43.75|42.5|42.09|41.73|41.55|41.56|41.36|40.9|40.36|39.75|40.12|39.84|39.15|38.77|38.4|38.2|38.62|38.92|39.1|39.25|39.06|39.95|39.8|39.8|39.54|38.77|38.43|37.83|37.55|37.71|38.35|38.89|39.3|39.32|39|38.95|38.67|38.7|39.1|38.85|39.62|39.27|39.22|39.2||39.66|39.08|39|39.07|38.85|39|38.95|38.45|38.51|38.17|37.8|38.15|37.85|37.25|36.67|36.8|37.03|37.4|36.05|36.35|37.3|37.5|37.09|37.49|37.5|37.5|37.85|37|35.2|35.57|36.16|35.8|36.5|36.21|36.16|36.47|35.92|35.55|36.05|36.2|35.96|36.45|36.6|36.84||37.3|37.51|37|36.43|37|35.75|35.28|35.15|35.02|35.35|34.92|34.7|34.75|34.2|33.55||33.66|34.25|33.86|33.35|33.6|33.94|34.09|33.85||33.89|33.77|33|32.7|32.7
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|34.92|35.12|34.9|35.39|35.38|35|33.59|33|31.75|32.11|32.7|32.38|32.42|32.2|32|31.36|31.34|31.87|32.05|32.48|32.43|32.78|32.69|32.38|32.6|32.3|32.28|33.05|33.04|32.62|33.12|33.44||33.62|33.55|33.65|33.77|33.63|33.42|33.56|33.63|33.2|33.3|33.12|33.17|33.55|33.27|33.15|32.62|32.52|32.25|31.8|31.3|31.54|31.44|32.14||32.3|32.45|32.34|32.48|32.37|31.74|31.75|31.2|30|29.75|29.5|28.95|28.8|29|29.12|29.39|29.11|28.45|28.52|29.11|29.14|29.4|29.6|29.73||29.52|29.74|29.8|29.73|29.62|29.84|29.68|29.62|30|30.31|30.4|30.15|30.25|29.88|30.3||30.31|30.32|30.07|29.85|29.96|30.2|30.48|30.12|30.05|30.23|30.05|30.05|31.1|31.39|31.18|31.15|30.78|30.57|30.95|31.01||30.82|30.8|30.35|31.15|31.39|31.39|31.5|31.26|31.32|31.04|31.21|31.47|30.8|30.68|30.5|30.48|30.48|30.83|30.5|30.81|30.3|30.25|30.3|30.75|30.73|30.3|30.23|29.93|30.08|30.21|30.7|30.5|30.82|31.2|29.75|29.25|29.35|29.41|28.79|28.65|28.4|27.88|28.07|28.48|28.63|28.88|29.22|29|28.64|28.38|28.55|28.31|28.05|27.79|27.65|27.82|27.36||27.73|27.62|27.6|27.73|27.82|27.71|27.99|27.56|27.82|27.5|27.32|27.3|26.62|26.68|25.96|26.07|26.5|26.27|26.43|26.55|26.9|27.43|27.84|27.95|27.5|26.9|27.2|27.5|26.88|27.13|27.46|27.38|27.66|27.44|27.41|27.59|27.45|27.52|27.65|27.49|27.47|27.86|27.75|28.25||28|28.45|28.8|28.64|28.27|26.72|26.69|26.5|26.71|26.81|26.7|26.45|26.65|25.8|26.05||26.66|26.58|26.48|26.07|25.54|26.29|26.43|26.48||26.3|25.95|26.12|25.5|25.4
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|42.4|42.55|42.95|43.1|42.22|41.9|42.37|41.18|40.78|41.24|42.15|42.7|43.4|43.57|42.15|42|42.5|43.23|43.85|44.25|44.21|44.25|45.03|44.3|44.26|43.7|43.99|44.9|44.22|43.64|43.55|43.25||43.71|43.95|45.55|47.85|48.12|47.55|47.42|46|45.7|45.9|46.4|46.35|46.69|46.7|47.3|47.15|46.75|47.3|47.54|46.95|46|46.9|48||47.93|48.39|48.71|49.1|48.8|47.85|47.9|48.02|48.45|48.55|47.81|49.02|49.67|51.14|52.62|52.69|52.65|52.57|52.65|52.79|53.8|54.21|54.81|53.9||53.32|53|52.5|52.92|53.06|53.5|53.15|53.67|54.3|54.65|55.11|55.09|55.3|54.35|54.4||53.9|53.75|52.87|52.65|51.86|52.64|51.7|51.1|50.64|50.5|50.1|50.59|51.31|50.64|50.1|50.08|49.81|49.57|49.7|49.4||48.4|47.85|48.08|48.4|48.17|48.72|48.62|49.4|49|48.75|48.48|48.25|48.37|48.9|47.99|48|46.95|46.48|46.35|46.41|46.55|46.75|46.69|47|48.69|47.98|48.6|48.38|46.9|46.6|46.85|46.61|46.87|46.48|47.05|46.45|46|45.02|43.96|43.75|43.78|43.95|43.96|43.99|43.74|43.89|44.05|44.27|43.64|43.5|42.52|42.35|42.18|42.06|41.97|42.16|41.77||41.72|41.2|41.15|40.79|40.5|40.8|40.6|40|39.9|39.62|40.18|40.5|40.61|41|39.9|39.38|39.89|40.02|40.15|40.12|40.5|41.65|42.03|42.7|42.7|43.33|43.65|43.1|40|40.71|41.15|41.55|42.1|42.6|43|43.51|43.05|42.75|42.55|42.4|42.44|43.25|43.2|43||43.8|43.35|44|44.35|45.4|44.75|44.38|43.06|42.97|43.02|43.1|41.45|41|40.75|41.28||41.42|41.65|41.23|39.75|38.49|38.6|39.04|39.15||39.67|39.9|40.28|39.64|39.75
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|44.33|44.8|44.98|44.88|44.47|43.7|43.52|43.35|43.48|43.5|41.5|41.17|41.62|40.65|41|41.05|40.77|41.27|42.02|42.44|42.76|43.02|43|43.08|43.6|43.27|43.06|43.48|43.92|43.12|43.75|43.9||44.18|43.91|44.05|44.17|44.56|44.08|44.2|44.58|43.66|43.25|44.66|47.76|47.6|47.95|47.49|47.14|46.08|45.9|46.2|46.09|46.08|45.88|46.49||46.76|46.95|47.29|47.25|47.47|47|47.3|47.33|47.13|47|46.92|46.52|45.97|45.52|45|44.55|44.7|44.95|45.75|46|46.25|46.34|46.02|45.12||45.38|45.56|45.98|46.02|45.81|45.88|45.27|45.01|45.15|45.75|45.8|45.92|45.5|45.26|45.17||45.25|45.26|45.05|45.58|44.5|44.59|45|44.9|45.38|45.77|44.25|43.75|43.99|43.55|43.97|44.53|44.12|44.19|44.23|44.31||43.92|43.52|43.68|43.62|42.99|43.18|43.4|43.35|43.08|43.27|44.02|43.73|43.97|43.85|42.98|42.8|42.73|43.08|43.16|43.25|42.67|41.92|41.27|41.42|40.48|39.91|40.15|39.8|39.62|39.86|40.12|39.89|39.75|39.9|39.95|39.84|39.59|39.51|39.92|39.42|39.3|39.12|39.25|39.23|39.09|38.84|38.51|38.73|38.74|38.2|38.33|38.34|38.25|38.52|38.47|38.76|38.83||38.59|38.28|37.81|37.27|37.27|37.27|37.42|37.31|37.62|37.65|37.25|37.62|37.11|37.23|36.67|36.53|36.9|36.83|36.88|36.9|37.17|37.92|38.07|38.35|37.53|37.83|37.2|37.7|37.42|36.8|37.35|37.35|37.2|36.7|37.05|36.8|36.94|37.05|37.29|37.4|37.22|37.56|38.05|37.72||38.09|38.2|38.35|38.6|38.7|38.77|38.35|38.59|38.1|38.41|38.5|38.18|38.45|38.35|38.6||39|38.9|38.92|38.69|38.65|38.5|38.63|38.97||38.88|38.58|38.65|38.12|38.18
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|10.24|10.01|9.55|9.51|9.01|8.37|8.54|8.43|8.7|8.74|9.05|8.91|9|8.67|8.59|8.69|8.69|9|9.03|8.99|9.11|9.05|8.98|9.02|8.9|8.76|8.84|9.16|8.77|8.88|8.88|9.02||8.8|9.24|9.2|9.2|9.35|9.6|9.5|9.74|9.94|9.15|9.25|9.25|9.49|9.09|9.23|9.15|8.91|8.7|9.04|8.72|8.81|8.62|8.89||8.91|8.87|8.56|8.35|8.45|8.75|9.28|9.47|9.22|9.16|9.03|9.02|8.72|8.6|8.69|8.56|8.54|8.23|8.18|8.7|8.21|8.7|9.24|8.94||8.59|8.55|8.71|9.02|8.58|8.88|8.75|9.07|9.18|9.23|9.3|9.13|9.3|9.21|9.66||9.55|9.43|9.51|9.78|9.76|9.49|9.9|9.75|9.45|9.91|9.79|9.87|10.21|10.31|9.74|10.01|9.63|9|8.42|8.82||8.67|9.08|8.8|8.98|8.99|9.04|9.29|9.24|8.93|8.88|9.01|9.11|9.13|9.12|9|9.3|8.95|9.02|8.3|8.14|7.98|7.94|8.05|8.12|8.19|8.18|8.38|8.1|7.92|7.45|8.4|7.6|7.55|7.12|7.04|6.94|7.05|7.08|7.02|6.8|6.33|6.49|6.54|6.54|6.4|6.5|6.41|6.46|6.23|6.07|6.04|5.78|6.01|5.5|5.59|5.2|5.17||5.23|5.22|5.2|5.13|5.2|5.09|5.18|5.11|5.22|5.25|5.25|5.25|5.04|5.2|5.21|5.09|5.03|4.86|4.81|4.95|4.98|5.25|5.1|5.21|5.05|4.69|4.51|4.53|4.32|4.5|4.5|4.4|4.46|4.54|4.3|4.34|4.34|4.34|4.39|4.3|4.35|4.34|4.27|4.35||4.38|4.36|4.33|4.32|4.55|4.37|4.35|4.25|3.9|4.17|4.01|4.09|4.19|4.14|4.12||4.26|4.08|4.08|3.95|3.92|3.93|4|3.8||3.97|3.93|3.79|3.57|3.53
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|35.04|34.65|34.91|34.44|33.98|34.69|34.17|34.5|34.31|34.88|35.85|35.75|35.13|34|34.42|33.75|33.45|34.77|34.7|34.88|35.12|34.9|35.52|36.42|35.6|35.6|36.1|35.55|35.1|34.3|35.4|35.02||35.08|35.45|35.86|35.9|35.79|36.42|35.65|36.48|36.38|36.35|36.74|38.1|38.25|38.7|38.68|38.02|37.24|37.58|35.73|37.33|37.25|36.3|36.98||36.23|37.11|36.31|36.33|36.67|36.62|35.41|35.23|34.8|35.3|35.41|34.98|34.17|34.02|33.2|33.63|33.52|33.25|33.2|32.6|32.54|32.04|32.26|32.62||32.1|32.16|31.73|31.77|31.98|32.42|31.93|31.88|32.33|33.4|33.48|33.45|33.45|32.95|33.48||33.2|33.41|33.17|32.7|32.75|33|32.58|32.25|31.55|32.27|31.23|31.12|31.68|31.9|31.02|31.4|32.76|32.9|33.6|33.48||33.02|33.23|33.09|32.77|32.44|32.05|32.05|32.77|32.08|31.95|31.43|31.23|31.73|31.7|31.43|31.93|31.2|31.75|31.07|32.09|32.65|32.66|32.63|33.2|33.75|32.55|32.38|33.38|33.5|32.92|33|33.54|34.6|34.27|34.73|34.15|34.15|34.12|33.5|33.64|33.74|33.42|33.48|33.24|33.02|33.16|32.59|33|32.48|32.16|31.86|32.29|32.25|32.4|32.05|31.93|32.12||31.56|32|31.02|30.66|31.05|30.88|30.38|30.35|30.2|30.55|30.38|30|29.46|30.07|30.07|30.02|30.5|30.48|31.14|30.77|31.45|31.68|32.09|32.27|32.11|32.27|32.31|32.12|31.3|31.6|32.13|32.08|32.7|32.5|32.5|32.51|31.78|31.05|31.23|31.41|31.27|31.55|31.82|31.85||31.68|31.3|31.16|31.12|31.63|31.38|31.63|30.98|30.79|31.01|31.02|31.11|30.55|29.57|29.16||29.23|28.75|29.27|28.23|28.43|28.64|28.92|29.07||28.45|29|29.48|29.2|28.31
00430|8940|/equities/seagate-technology|SnP500|18|18|17.35|17.47|17.54|17.72|17.58|17.75|18.17|18.6|18.52|18.37|18.4|18.23|18.1|17.45|16.75|17|18.27|18.9|18.85|19.19|19.25|18.83|18.9|19.23|19.46|19.66|19.7|18.7|19.1|19.8||19.8|19.42|19.79|19.75|19.13|19.06|18.4|18.98|18.5|18.9|19.15|19.15|19.25|18.95|18.59|18.35|17.92|17.99|17.28|17.45|16.65|17.45|17.41||17.95|17.5|17.3|17.1|17.3|17.29|17.25|17.55|17.53|17.5|17.08|17.1|17.05|16.72|17.22|17.4|16.8|17.08|17|17.37|17.45|16.85|18.05|17.85||17.64|17.8|17.3|17.19|16.76|17|17.05|16.9|17.95|17.44|17.25|17|16.54|16.6|16.84||16.45|16.4|16.44|16.73|16.76|16.9|17|16.78|16.73|16.69|16.85|18.2|16.95|16.7|17.13|16.27|15.6|14.7|14.95|14.7||14.15|14|13.64|14.23|14.2|14.3|14.05|14.19|13.8|13.33|13.6|13.59|13.5|12.81|12.57|13.1|12.35|12.71|12.66|12.9|12.57|12.85|12.87|13.22|13.7|14.5|14.1|13.24|13.32|13.52|13.85|13.85|14.01|13.96|14.31|14.32|14.2|14.23|13.75|13.46|13|12.84|12.92|13.35|13.22|13.6|13.8|13.79|13.67|13.5|13.5|13.29|13.25|12.41|12.5|12.4|13||11.98|11.51|10.9|10.95|11.05|11.13|11.28|11.21|11.41|11.67|11.2|11.1|10.7|10.7|10.26|10.31|10.65|10.85|10.55|10.8|11.02|11.08|10.93|11.22|11.4|11.48|11.42|11.65|11.5|11.9|11.93|11.95|13.75|13.8|12.7|12.64|12.6|13.26|13.48|13.44|13.4|13.7|13.57|14.15||14.25|14.4|14.01|13.81|13.93|14.04|14.25|13.88|14|13.99|13.89|13.85|13.85|13.73|13.57||13.45|13.14|13.06|12.95|12.85|12.52|12.6|12.35||12.83|13.34|13.06|12.45|12.4
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|24.25|24.53|24.74|24.52|24.34|24.62|24.23|24.3|24.73|24.08|25.6|25.48|25.92|25.55|26.32|26.1|25.97|26.34|26.29|27|26.23|26.27|26.6|26.56|26.55|26.14|26.02|26.25|25.7|25.27|25.38|25.73||25.55|25.7|25.8|25.8|26|25.77|25.95|26.09|26.04|26.08|26.05|26.16|26.32|26.43|26.2|26.16|26.2|26.21|26.41|26.38|26.05|26|26.4||26.18|26.09|26.23|26.1|26.09|25.88|25.99|26.02|25.86|26|26.12|25.95|26.18|25.7|26.12|23.82|23.84|24.09|24|24.11|24.47|24.55|24.94|24.63||24.82|25.18|25.3|25.79|25.4|25.4|25.43|26.07|26.84|26.81|26.71|26.6|26.64|26.25|26.36||26.59|26.5|26.5|26.07|25.97|26.2|26.46|25.87|25.84|25.8|25.73|25.54|26.26|26.18|25.8|26.1|25.71|25.95|25.89|26.02||25.65|25.54|25.3|25.2|25.97|25.85|26.25|26.48|26.68|26.32|26.41|26.11|26.27|26.2|25.51|25.32|24.95|24.77|24.45|24.14|23.06|22.85|22.93|23.07|22.71|22.55|23.07|22.7|22.75|22.68|23.08|23.02|23.12|23.33|23.66|23.2|23.14|23.38|23.23|22.89|22.32|22.24|22.6|22.64|22.85|23.04|23.09|22.52|23.25|24.97|24.55|24.66|24.85|24.68|24.96|25.07|24.96||24.81|24.34|24.52|24.32|24.3|24.43|24.32|24.02|24.05|24.18|24.08|24.5|24.14|24.1|23.58|23.61|23.91|23.68|23.63|23.46|23.34|23.78|23.6|23.59|23.7|23.77|23.45|23.25|23.8|23.98|24.1|24|24.83|24.66|24.95|25.2|24.82|24.95|25.04|25.1|25.13|25.3|25.27|25.46||25.88|26.64|26.59|26.26|26.47|26.59|26.7|26.5|26.02|26.38|26.49|26.09|26.11|26.07|26.39||26|25.98|26.05|25.63|25.21|25.42|25.25|25.1||25.2|25.14|24.9|24.6|24.75
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|38.98|39.1|39.2|39.83|40.25|40.49|40.48|39.25|39.94|40|39.81|40|39.55|38.85|39.7|38.81|38.64|39.45|40.21|40.68|40.23|40.23|40.58|40.46|40.4|39.97|40.04|40|39.35|39.05|39.55|39.5||39.21|39.26|40.52|40.56|40.8|40.53|40.67|41.05|39.8|40.35|40.9|41.45|42.18|41.02|40.22|40.55|40.3|40|39.6|39.45|39.66|39.75|39.5||40|40.28|40.05|40.5|40.42|40.02|39.8|39.5|39.75|38.91|37.9|37.6|37.37|37.15|36.93|36.98|36.75|36.25|36.43|36.04|36.33|36.45|36.81|36.25||36.08|35.91|36.21|36.25|36.05|36.07|36|36.1|36.2|36.6|36.72|36.65|36.92|36.6|37.02||37.13|37.1|37.1|36.81|36.07|36.24|35.86|35.95|35.6|36.22|35.5|35.58|35.9|36.08|36|36.55|36.98|37.26|37.74|37.55||37.49|37.25|36.63|37.33|36.55|36.78|36.88|36.96|36.3|35.78|35.5|35.52|35.4|35.15|34.71|34.03|33.92|33.8|33.1|33.5|33.52|33.8|34.1|33.69|33.5|32.25|33.15|36.25|36.2|36.05|36.5|37|37|36.07|36.95|36.79|36.85|36.5|36.29|36.2|36.19|36.05|35.65|35.91|36.37|36.39|36.3|36.5|36.58|36.3|36.7|36.65|36.5|36.6|36.8|36.99|36.95||36.95|36.56|36.2|36.11|36.2|36.35|36.49|36|36.48|36.7|36.35|36.1|35.85|36|35.6|35.7|35.63|35.75|36|36.09|36|36.25|36.05|36|35.75|35.5|35.3|34.95|35.1|34.9|35.4|35.4|36.4|35.95|35.37|34.97|34.35|34.28|34.44|34.45|34.7|34.65|34.55|34.5||34.15|34.35|34|34.17|34.5|34.5|34.49|34.6|34.5|34.45|34.4|34.4|34.55|34.7|34.35||33.9|33.96|34.2|33.4|33.5|33.75|33.35|33.37||32.99|32.48|32.47|31.47|31.4
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|14.54|14.61|14.77|14.67|14.77|14.76|14.85|14.55|14.72|14.69|14.7|14.46|14.63|14.82|15.1|15|14.87|15.2|14.98|14.64|14.75|14.27|14.45|14.5|14.45|14.39|14.52|14.71|14.66|14.65|14.68|14.49||14.67|14.75|14.89|14.93|14.88|14.78|14.92|15.07|15.05|15.21|15.32|15.43|15.36|15.36|15.07|14.97|14.92|14.77|14.89|14.58|14.52|14.93|14.94||15.02|15.5|15.25|15.15|15.18|15.17|14.98|15.03|14.99|15.17|14.92|14.46|14.41|14.52|14.31|14.32|14.22|14.42|14.22|14.67|15|14.75|14.63|14.58||14.43|14.49|14.26|14.33|14.23|14.38|14.3|14.53|14.75|14.86|14.93|14.99|14.91|14.83|14.87||14.73|14.62|14.55|14.46|14.63|14.78|14.77|14.77|14.7|14.9|14.52|14.62|14.78|14.79|14.82|14.91|14.93|14.97|15.12|15.16||15.08|14.97|14.85|15.02|15.04|14.93|15.06|15.15|15.13|14.99|14.84|14.8|14.97|14.81|14.44|14.33|14.22|14.24|14.18|14.09|14.08|13.95|13.85|13.58|13.84|13.93|14.05|13.83|13.96|13.85|14.11|14.16|14.21|14.37|14.55|14.41|14.61|14.62|14.64|14.45|14.35|14.02|14.05|14.05|14.17|14.3|14.15|14.1|14.18|14.03|13.96|13.81|13.7|13.47|13.43|13.53|13.44||13.38|13.32|13.75|13.58|13.6|13.62|13.67|13.4|13.19|13.33|13.26|13.28|13.18|13.22|12.71|12.73|12.96|12.9|12.71|12.74|12.91|13.35|13.33|13.43|13.43|13.42|13.29|13.35|13.42|13.45|13.5|13.72|13.9|13.73|13.65|13.48|13.51|13.47|13.46|13.55|13.43|13.56|13.53|13.55||13.73|13.78|13.73|13.67|13.53|13.78|13.64|13.49|13.32|13.27|13.1|13.09|13.08|12.97|13.07||13.12|13.17|13.08|13.02|12.93|13.1|13.15|13.1||13|12.92|12.87|12.65|12.63
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|36.88|37.3|37|38|38.62|39.1|39.4|38.78|38.3|38.54|40.38|40.64|40.8|41.12|41.32|41.5|41.44|41.84|42.36|43.1|43.02|43.2|42.62|42.92|43.22|41.76|41.4|41.64|41.48|41.7|42.08|42.2||42.06|42.1|42.6|42.6|42.82|42.6|42.68|42.56|42.56|42.98|42.74|42.74|43.2|42.74|43.04|43.34|43.8|43.86|44.04|43.64|43.62|43.72|43.92||43.94|43.9|43.84|44.24|44.1|43.32|42.92|43.36|42.6|43.6|42.78|43.02|42.68|42.56|42.46|42.3|42|41.5|41.68|41.9|41.78|40.9|41.4|41.4||42|41.62|41.84|41.78|41.8|41.9|42.32|42.8|42.9|43.34|43.34|42.8|42.18|43.1|42.5||41.92|41.88|42.04|42.26|41.96|41.78|40.94|41.2|41.26|40.6|41.22|41.54|41.8|41.76|41.1|41.1|40.6|40.26|40.44|40.3||39.82|39.74|39.5|39.66|39.74|39.72|39.5|40.04|39.96|39.52|40.2|40.28|40.14|40.44|40.32|40.12|40|39.08|40.48|39.32|40|39.32|39.98|38.68|39.22|38.28|39|38.87|38.73|38.91|39.67|39.25|39.17|40.95|39.86|40.19|41.5|42.35|41.37|41.73|40.93|40.8|40.39|40.33|40.27|38.67|40.76|40.99|40.87|40.97|40.01|40.65|40.65|39.99|39.4|39.37|39.25||38.27|37.33|37.23|37.97|38.67|37.97|38.33|38.51|37.29|39.29|37.94|38.58|39.33|38.89|39.33|37.95|39.73|37.95|38.9|39.48|39.77|39.85|40.09|40.86|40|40.6|39.33|39.27|39.55|39.65|39.3|39|40|39.42|40.11|41.04|39.75|41|40.2|40.28|40.67|42|42.65|42.67||43.05|42.39|41.57|42.53|43.9|43.49|43.42|43.76|41.43|45.53|43.91|43.33||41.98|43.19||40|43.67|43.99|43.46|43.62|43.5|42.67|43.11||42.33|42|41.06|40.03|40.37
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|61.08|59.43|60.06|59.97|59.34|59.34|59.75|58.04|57.41|57.1|57.05|56.79|55.84|55.62|55.52|55.39|55.39|55.53|55.39|55.12|53.94|54.14|54.36|53.73|53.69|53.73|54.14|55.39|54.78|54.25|53.76|54.12||54|53.87|55.57|55.8|55.48|54.36|55.03|55.34|54.29|55.39|54.57|56.02|57.01|56.88|56.47|55.79|55.78|55.64|56.88|55.44|55.93|55.69|56.38||57.5|57.73|58|58.44|58.34|57.91|57.23|56.72|56.52|56.44|56.02|55.03|53.87|53.49|53.66|53.37|53.69|53.8|55.03|55.98|56.07|56.38|56.53|55.68||54.86|54.26|54.51|54.97|54.99|55.57|54.23|56.92|57.59|58.9|58.4|58.36|57.63|57.28|57.28||58.45|58.68|58.36|58.09|57.51|58.18|58.09|57.86|57.92|58.65|56.74|56.61|57.46|57.19|56.34|56.97|55.89|55.26|55.19|55.53||54.68|53.78|53.42|53.87|53.53|55.22|55.74|55.4|53.8|53.13|52.66|52.69|51.98|54.16|53.73|54|53.82|52.61|52.39|52.22|52.16|51.4|51.49|51.91|51.27|51.26|51.53|51.04|50.73|50.46|50.5|49.83|50.05|49.7|50.14|49.6|49.15|49.38|48.15|47.92|48.18|48.12|48.13|48.02|48.52|48.3|48.4|48.83|48.89|48.39|48.44|48.69|48.88|49.1|50.73|50.86|50.38||49.99|49.83|50.28|50.12|49.83|50.05|50.05|49.87|49.36|48.8|47.8|48.35|47.86|47.81|47.04|47.18|47.65|47.96|48.12|47.76|47.72|48.59|48.08|47.58|46.31|45.6|44.93|44.08|44.15|44.8|45.2|46.55|47.76|47.99|47.49|47.4|46.86|46.34|46.8|46.34|46.42|47.18|46.8|46.87||46.15|46.16|45.92|47.06|46.73|46.42|46.63|46.53|46.67|46.46|46.34|46.01|45.89|44.95|45.34||45.88|46.02|46.56|46.31|46.24|46.31|45.34|46.3||45.78|45.43|44.68|43.36|43
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|60.89|59.66|59.93|60.23|59.83|60.26|61.04|59.89|59.75|59.02|58.7|58.32|58.08|58.33|58.37|58.05|59.94|57.72|57.43|57.58|56.78|56.5|56.53|56.08|55.52|55.33|55.69|56.68|56.76|55.93|56.05|56.53||56.85|57.56|57.99|58.21|57.67|57.06|57.43|57.85|57.03|57.34|57.01|58.25|58.63|58.18|57.01|56.68|56.93|56.23|56.38|54.83|55.13|55.63|56.63||56.6|56.37|55.85|55.76|55.78|55.89|55.63|54.87|54.58|54.46|54.78|54.56|53.46|53.26|53.15|52.83|53.82|53.6|55.23|55.83|55.53|55.58|55.85|54.85||55.43|54.9|55.24|56.03|56.53|56.81|56.23|58.98|59.68|60.63|59.66|59.43|59.28|59.53|59.53||60.27|60.33|59.43|59.58|59.05|59.37|58.23|58.23|58.56|58.23|58.43|58.28|59.56|59.18|58.59|59.04|57.67|56.93|56.81|57.33||56.43|55.58|55.27|55.83|56.21|57.65|58.76|56.93|55.12|54.01|53.7|53.78|53.58|55.93|55.63|55.42|55.92|55.24|54.83|54.91|54.28|53.33|54.03|54.38|54.25|53.77|53.83|53.88|53.53|53.23|53.5|52.18|53.28|52.73|53.43|52.88|52.7|52.63|51.84|50.73|50.68|50.81|50.93|50.66|51.38|51.26|51.33|51.88|51.43|50.68|49.63|49.98|50.72|49.93|50.53|51.38|50.53||49.63|49.63|49.93|49.03|48.93|48.83|48.65|49.25|48.83|48.78|48.53|48.54|48.33|48.78|48.28|48.23|49.13|49.53|49.43|49.33|49.44|49.63|49.48|49.53|48.93|48.29|48.08|47.98|47.98|48.75|48.13|49.9|49.53|49.23|48.63|49.19|48.55|48.13|48.31|48.14|48.18|48.83|48.46|48.38||47.32|46.83|45.95|46.75|46.18|46.23|46.11|45.93|46.18|45.28|44.42|43.43|43.48|42.88|43.69||44.18|44.56|44.71|44.53|44.63|45.23|44.64|45.53||44.66|44.88|44.28|43.49|43.43
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|33.53|33.55|33.65|33.49|33.04|32.93|33.18|32.95|33.05|32.92|33|32.77|32.9|31.9|31.81|31.37|31.36|31|31.9|32.03|32.25|31.95|31.98|31.99|32.03|31.71|31.45|32.05|31.72|31.28|31.6|31.31||31.51|31.42|31.42|31.73|31.85|32.15|32.32|32.67|32.45|32.4|32.52|32.96|33.16|33.33|33.25|33.15|33.05|33.15|33.01|33.3|33.25|33.25|33.75||33.79|33.89|34.04|34.19|34.8|34.96|34.84|35.18|35|34.87|33.7|33|33.31|33.11|33.1|32.9|32.74|32.91|32.7|33.54|33.06|33.6|34.08|33.61||33.22|33.68|33.08|33.3|33.2|33.23|33.1|33.64|34.26|34.38|34.32|34.25|34.24|33.95|33.7||33.43|34.05|33.9|34.01|33.7|34.35|34|33.35|33.3|32.89|32.89|32.11|32.26|32.53|32.2|31.9|31.59|31.35|31.28|31.27||30.91|30.9|30.64|30.85|30.68|30.81|30.55|30.55|30.75|30.73|30.8|30.45|30.27|29.94|29.96|30.6|29.85|29.53|29.35|29.27|29.25|28.5|28.31|28.64|28.3|28.79|28.71|28.75|28.62|29|29.15|28.77|28.62|28.74|28.9|28.91|29|28.59|27.62|27.3|28.01|28.89|31.87|31.9|32.4|32.3|32.19|32.39|32.34|32.02|32.15|32.79|32.45|32.07|32.26|32.45|32.05||32.04|32|31.79|31.6|32.05|32.03|32|31.9|31.76|32.11|31.9|32.16|31.9|31.85|31.19|31.34|31.58|31.73|31.32|31.22|31.94|32.21|32|32.64|32.12|32.71|32.25|32.47|32.32|33.11|33.19|32.76|33.47|33.43|32.52|32.5|32.47|32.83|32.95|33.12|33.05|33.34|33.36|33.64||33.73|33.75|33.3|33.5|33.68|33.5|33.9|33.65|33.39|33.58|33.33|33.3|33.22|33.15|33.35||33.38|33.85|33.9|33.11|33.5|33.86|33.89|33.63||33.57|33.53|33.4|33.27|33.27
00438|7956|/equities/southern-co|SnP500/R1000VALUE|32.99|33.18|33.24|33.14|33.05|32.9|33.02|32.45|32.7|32.72|32.9|32.9|32.87|32.77|32.38|31.81|31.91|32.22|32.45|32.72|32.01|31.94|32.14|32.09|32.19|31.94|31.87|32.03|31.75|31.24|31.27|31.84||31.58|31.5|31.85|32.08|32.34|32.09|32.01|32.46|31.85|32.09|31.91|32.25|32.56|32.78|32.47|32.29|32.39|32.05|32.38|32.05|31.75|32|32.45||32.98|33.1|33.22|33.48|33.29|33.51|33.36|33.6|33.62|33.7|33.63|33.72|34.08|33.8|33.5|33.4|33.19|32.72|33.44|33.07|32.9|33.13|32.96|32.79||32.93|32.88|33|33.04|32.77|32.8|32.83|32.9|33.18|33.21|33.92|33.68|33.64|33.42|33.76||33.79|33.6|33.4|33.15|32.9|32.91|32.92|33.04|32.71|33.27|33.1|32.7|32.98|32.82|32.47|32.7|32.85|33.41|33.8|33.78||33.45|33.11|32.8|32.94|32.69|33.07|32.86|32.96|32.86|32.57|32.67|32.7|32.5|32.37|31.6|31.45|31.33|31.59|31.3|31.7|31.82|31.6|31.45|31.33|30.89|30.76|30.16|30.2|30.15|30.26|30.69|30.53|30.43|30.22|30.41|30.26|30.23|30.25|30.01|29.99|30.06|29.97|29.76|29.83|30.08|30.18|30.35|30.34|30.44|29.92|29.96|30.2|30.26|30.3|30.28|30.65|30.6||30.5|30.28|30.35|30.06|29.85|29.99|29.85|29.88|29.74|29.7|29.73|29.8|29.75|29.79|29.7|29.88|29.89|29.72|29.61|29.83|29.46|29.6|29.31|29.35|29.32|29.22|29.2|29.45|29.37|29.3|29.42|29.64|29.88|29.75|29.61|29.5|29.27|28.9|29|28.95|28.95|28.9|28.82|29.01||28.86|29.05|28.84|29.1|29.05|29.11|29.1|29.04|29.14|28.95|28.85|28.75|28.98|28.88|28.73||28.79|28.95|29.25|29.34|29.06|29.15|29.15|29.25||28.92|28.85|28.77|28.37|28.19
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|15.23|15.22|15.34|15.31|15|15|14.88|14.6|14.65|14.5|14.59|14.53|14.82|14.76|14.8|14.81|14.9|15|15.11|14.65|14.27|14.46|14.58|14.25|14.34|14.09|14|14.24|14.34|14.13|14.11|14.28||14.48|14.15|14.25|14.46|14.57|14.12|14.24|14.4|14.2|14.18|14.43|14.79|14.78|14.75|14.64|14.11|14.2|13.84|14.13|14.05|14.02|13.95|14||14.24|14.25|14.29|14.26|14.48|14.46|14.34|14.76|14.83|14.71|14.61|14.56|14.56|14.48|14.45|14.31|14.4|14.45|13.92|13.84|14.07|14.35|14.66|15.15||15.08|15.21|15.42|15.52|15.48|15.73|15.61|15.59|16|16.34|16.36|16.18|15.95|15.67|15.69||15.83|15.78|15.56|15.75|15.8|15.74|15.92|15.9|15.71|15.58|15.54|15.77|15.83|15.9|16.29|16.22|15.76|15.76|15.87|15.87||15.89|15.25|15.2|15.85|15.7|15.77|15.99|15.9|15.86|15.68|16.07|16.21|16.14|16.15|15.89|16|15.43|15.59|15.75|15.25|14.77|14.65|14.37|14.5|14.16|14.01|14.43|14.29|14.29|13.98|13.8|13.5|13.81|13.88|13.99|14.02|14.06|14.26|13.62|13.63|13.77|13.35|13.67|13.97|13.98|14.07|14.24|14.33|14.42|14.17|14.27|14.24|14.33|13.9|14.2|14.32|14.45||14.75|14.68|14.75|14.88|14.71|15.22|15.08|14.76|14.75|14.71|14.32|14.69|14.34|14.5|13.84|13.64|13.84|13.61|13.3|13.41|13.5|13.93|13.83|14.17|14.26|14.37|14.28|14.07|14.08|14.11|14.2|14.38|14.9|14.36|14.58|15.15|15.25|15.3|15.5|15.46|15.6|15.9|15.73|16.03||16.35|16.63|16.72|16.57|17.06|15.82|15.9|15.65|15.71|15.7|15.35|15.4|15.38|15.3|15.1||15.55|15.75|15.45|15.58|15.5|15.6|15.35|15.4||15.69|15.93|15.7|15.27|15.25
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|43.09|43.3|43.7|43.46|42.26|42.65|42.93|42.36|44.25|45.11|45.6|45.6|45.72|45.76|46.15|46.2|45.61|45.8|46.6|47.6|47.69|45.93|46.34|46.05|45.81|45.01|44.85|45.45|44.7|44.45|45|45.17||45.18|45.48|45.61|45.5|45.9|46.01|46.05|46.59|46.85|46.68|46.82|47.15|47.25|47.4|46.5|46.43|46.27|46.32|46.17|45.98|46.1|46.26|46.2||46.51|47|47.07|47.33|47.19|46.7|46.23|47.23|47.32|47.61|47.15|47|47.19|47.2|47.51|46|46.01|46.27|45.26|46.65|46.02|46.19|46.79|46.95||46.43|46.17|46.15|46.12|46.21|46.32|46.96|47.15|48|49|49|49|48.8|48.41|48.05||48.22|47.63|47.4|47.35|47.2|48.13|48.45|47.99|47.11|46.57|46.19|46.37|46.96|46.8|47|47.14|46.86|46.75|47.17|46.98||46.86|46.75|46.75|47.85|48.25|47.95|48.21|47.74|47.35|47.51|47.5|47.71|47.77|47.58|46.11|45.9|44.73|44.42|44.16|44.12|44.27|43.95|43.8|44.1|44.6|44.96|43.74|41.27|41.51|41.79|42.09|41.68|41.6|42.19|42.55|42.38|42.85|42.87|42.82|41.75|41.44|41.58|42.32|42.4|42.65|42.8|43|43.35|43.65|43.15|42.95|42.97|42.75|42.14|42.91|43.01|42.96||43|43.02|43.1|43.2|43.6|43.61|43.8|43.89|43.71|43.99|43.25|43.74|43.2|43.4|41.32|41.67|42.08|41.71|41.13|40.17|41|42.18|42.1|42.3|41.9|42.15|41.81|41.4|42.1|43.75|43.84|44.51|45.25|44.8|43.6|43.3|42.65|42.68|42.55|42.81|42.66|43.73|43.79|44.2||44.5|45.58|45.03|45.4|45.55|45.02|44.99|44.1|43.38|43.05|43.03|43|43.24|43.19|42.83||43.17|43.99|44.4|43.7|43.95|43.63|43.6|43.65||43.15|42.62|43.15|41.75|41.57
00441|7967|/equities/state-street|SnP500/R1000VALUE|46.7|46.4|47.15|47.32|46.44|46.2|46.16|45.54|45.99|45.45|45.69|45.6|45.79|44.15|44.79|44.81|40.88|41.49|42.25|42.55|42.4|42.85|42.9|43.37|43.23|43.21|43.43|43.9|43.48|42.62|42.9|43.04||43.18|43.95|44.37|45|45.05|44.66|44.35|45.5|44.56|44.9|44.63|44.68|44.97|45.06|44.53|44.52|44.51|43.81|44|42.9|43.13|43.05|43.49||43.95|44.38|45.22|45.39|45.63|45.1|45.29|45.76|45.46|45.27|45.15|45.23|45.54|44.81|44.2|44.28|44.2|45.06|45.17|45.15|44.62|44.95|46.42|45.9||46.6|46.9|47.73|48.5|48.45|48.47|48.34|48.5|48.69|49.12|49|48.79|48.9|48.65|48.46||48.28|48.17|47.77|48.24|48.19|47.95|47.08|46.3|45.5|45.9|44.9|44.7|44.63|44.67|45.45|44.85|44.65|44.75|44.92|44.75||45.03|44.88|44.64|45.19|45.4|45.5|45.74|45.82|45.5|45.3|45.31|45.78|45.26|46.45|45.56|45.9|45.23|45|44.9|44.41|43.45|43.89|42.6|43.45|43.03|42.59|42.44|42.11|41.13|41.67|41.26|41.25|43.25|43.63|43.64|43.3|42.99|43.25|42.76|42.15|42.04|42.16|42.3|42.6|42.7|43.11|43.7|44.47|45.01|44.98|45.15|45.3|45.35|45.42|45.63|45.9|45.15||44.6|45.3|45.14|44.96|45.35|45.57|45.3|44.85|45.33|45.29|45.1|45.4|44.71|44.04|42.83|42.7|42.7|42.65|42.31|42.42|42.89|44.1|43.56|43.55|42.81|43.55|42.6|42.65|42.2|42.34|43.26|43.6|44.05|43.45|43.62|44.3|44.38|44.95|47.84|48.86|48.67|49.1|48.89|49.45||49.08|48.9|48.75|48.71|49.63|49.93|49.63|49.32|48.98|48.82|47.9|47.64|47.8|48|48.53||48.65|48.9|49|48.46|47.98|48.05|48.3|48.41||48.55|48.95|48.5|47.7|48.1
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|24.32|24.2|24.3|24.88|24.87|24.61|24.39|23.88|23.95|23.77|22.82|22.21|22.29|22.14|22.62|22.51|22.12|21.89|22.04|21.93|22.03|22.05|22.02|22.07|22.17|21.93|22.42|22.18|22.32|22.11|22.18|22.38||22.37|22.5|22.5|22.82|22.86|23.02|23.14|22.98|22.91|23.14|23.27|23.29|23.45|23.09|23.09|23.07|23.5|22.9|22.84|22.77|22.73|22.46|22.95||22.93|23.12|22.96|23.02|22.97|24.18|24.59|25.6|25.57|25.56|25.43|25.82|25.72|25.7|25.5|25.5|24.89|24.79|24.34|24.23|24.4|24.57|24.82|24.84||24.75|24.95|24.55|24.62|24.14|22.7|22.82|22.84|23.04|22.96|23.25|23.08|23.48|22.76|22.88||22.95|23.02|22.75|22.89|23.21|23.24|23.38|23.29|23.82|23.18|22.92|22.36|22.48|22.12|21.58|21.18|21|21.18|21.43|21.28||21.37|21.45|21.41|21.47|21.5|21.47|21.14|21.4|21.52|21.89|22.02|22.07|22.45|23.07|23.25|22.57|22.59|22.56|22.44|21.84|22.12|22.3|22.48|22.62|22.46|22.5|22.76|22.77|22.6|22.62|22.62|22.5|22.59|22.58|23|22.88|22.98|23.17|23.2|23.25|23.05|22.73|22.7|22.54|22.19|22.48|22.49|22.43|22.06|22.49|22.9|23.04|23.1|23.48|23.89|24.26|24.25||24.24|23.9|23.5|23.13|22.9|22.74|22.8|22.73|23.3|23.61|23.07|23.07|22.83|23.02|23.11|23.16|23.7|23.44|23.3|23.65|23.64|24.36|23.98|24.3|24.46|24.67|25.07|25.75|25.14|25.39|26|25.89|26.56|26.06|26.27|26.51|26.45|26.34|25.68|25.73|25.87|26.2|25.67|25.15||25.3|25.89|24.93|24.62|24.63|24.79|25.27|25.38|25.34|25.25|25.05|25.16|24.82|24.16|23.34||23.05|23.23|23.11|22.85|22.93|22.95|23.12|23.13||23.15|23.23|23.35|22.89|23.08
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|48|48.28|48.92|49.6|48.3|48.4|48.56|48.6|49.13|48.88|49.09|48.48|48.83|48.9|47|47.05|46.29|45.8|45.22|45.67|45.43|45.82|46.15|45.94|45.1|44.2|44.1|44.62|44.25|47.25|46.7|46.15||46.29|46.17|47.45|47.3|47.5|46.78|46.6|47.65|47.6|48.8|48.25|48.27|49.89|50|49.8|49.45|49.67|49.66|49.73|50.1|49.84|49.78|50.68||50.5|50.57|50.4|50.54|51.14|50.37|50.1|51.05|51.71|52.57|51.39|50.96|51.74|50|48.55|48.8|49.75|48.99|48.75|49.45|50.18|50.64|50.01|49.15||48.42|50|49.26|49.4|48.3|48.75|49.15|49|48.9|49.95|48.1|47.95|47.49|47.33|47.13||47.6|47.25|46.3|45.97|45.02|45.83|46.88|46.52|46.56|45.95|45.15|44|44.99|45.05|45.44|45.2|44.1|43.99|44.33|44.01||43.55|43.53|42.9|44.1|44|43.95|44.3|44.23|44.85|44.23|43.55|44.55|44.5|43.8|43.6|44|42.6|42.65|42.9|43.15|42.58|42.2|42.3|43|43.62|43.35|44.34|42.05|43.7|43.83|44.37|44.64|45.5|47.24|47.92|48.05|48.35|48.5|48.33|47.78|47.1|48|48.09|47.63|47.7|48.09|48.12|47.95|47.5|46.96|47.45|47.1|47.61|47.22|47.55|47.92|47.2||47.75|46|45.41|45.5|45.9|46.2|46.94|46.95|47.33|46.8|46|46.1|45.75|45.96|45.21|45.59|45.97|45.76|45.47|44.25|45.5|47.71|47.7|48|47.36|46.3|46.24|47.8|47.17|47.38|47.22|48.15|49.2|48.19|46.97|52.5|54.24|54.73|54.91|55.67|57.04|57.33|56.25|54.83||54.9|55.49|55.15|54.6|55.76|54.56|54.6|54.51|54.55|54.49|53.82|54.09|54.18|54.5|54.36||54.45|54.26|53.84|53.47|52.6|52.17|52.07|51||51|50.76|50.53|50.23|51.2
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|35.7|35.75|35.86|36|35.7|35.6|35.1|34.78|34.7|34.8|35.06|34.9|35.08|34.68|35.15|35.08|34.8|35.84|35.76|35.85|35.93|35.93|36.48|36.17|36.4|35.7|35.4|35.8|36.33|36.08|35.8|34.7||33.84|33.8|32.8|32.87|32.84|33.05|33.7|34.35|33.85|33.93|33.75|34.45|34.64|34.6|34.95|34.82|34.15|34.44|34.5|34.63|34.28|34.45|34.61||34.82|34.9|34.97|35.35|34.97|34.85|35.19|35.06|34.6|34.99|34.51|34.81|34.65|34.83|35.8|35.54|35.2|35.35|35.53|35.74|35.75|35.77|36.4|35.75||36.41|36.37|36.25|36.6|36.26|36.45|36.44|36.67|37.29|37.55|38|37.9|37.91|37.75|38.1||38.21|37.95|37.05|36.3|36.75|37.07|37.4|36.57|36.3|36.16|34.75|34.9|35.57|35.79|35.7|35.3|34.76|34.81|35.49|35.5||35.56|35.49|35.41|35.9|35.28|34.88|35.5|35.25|34.98|34.97|34.98|35|35|35.2|34.6|34.2|33.45|33.1|32.25|31.72|30.85|30.5|30.9|31.05|30.8|30.26|30.03|29.98|30.12|30.24|30.47|30.11|30.01|29.92|30.3|30.6|30.97|30.85|30.13|29.97|29.86|29.95|30.07|30.45|30.65|30.95|31.36|31.34|31.05|31.26|31.81|32.4|32.8|32.71|32.83|33.29|33.04||32.8|32.35|32|32.22|32.5|32.05|31.65|31.8|32.18|31.73|31.85|31.88|32.04|31.25|32.9|33.4|33.67|33.84|33.55|33.29|33.4|34.17|34.3|34.5|34.45|34.1|34.62|34.65|35.03|34.99|35.32|35.35|35.57|35.6|35.85|36|35.48|35.16|35.59|35.9|35.28|34.84|34.8|34.78||35.15|35.87|35.66|36.2|36.6|37.1|37.14|37.1|37.22|37.58|37.7|37.92|37.7|37.88|37.89||37.83|37.84|37.15|37.21|37.29|37.37|37.63|37.5||37.45|36.87|36.98|36.49|36.71
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|27.82|27.77|28.24|27.9|27.5|26.86|27.03|26.64|27.24|27.23|27.17|26.85|27.43|26.93|27.26|27.05|27.1|27.4|27.76|28.2|27.98|28.54|28.79|28.78|28.88|29.21|28.72|28.99|29.04|28.69|29.06|29.08||28.85|29.04|29.97|30.19|29.94|29.85|29.95|30.37|29.94|30.42|30.8|30.69|30.65|30.7|30.32|30.63|30.61|29.74|29.95|29.24|29.1|29.16|29.52||29.92|29.86|29.85|29.74|29.76|29.06|28.74|28.64|28.97|29.27|28.94|29.21|29.38|29.25|28.79|28.95|28.34|28.59|28.55|28.26|28.35|29.1|29.18|28.67||28.7|28.82|28.86|29.19|29.15|29.44|29.06|29.18|30.09|30.47|30.55|30.45|30.46|30.36|30.89||30.81|29.86|30.04|29.86|29.85|30.57|30.46|30.31|30.24|29.72|29.56|29.42|29.65|29.42|29.36|29.52|28.83|28.78|28.64|28.86||28.79|28.58|28.18|28.78|29|28.71|28.94|29.03|28.91|29.06|29.03|28.63|28.4|27.77|27.61|26.9|26.61|27.1|27|26.74|25.45|24.71|24.58|25.13|24.51|24.2|24.39|24.45|24.51|24.92|25.17|24.93|24.76|25.01|25.24|25.11|25.32|25.31|24.8|24.82|23.95|24.13|24.98|24.49|24.65|25.41|24.93|24.89|25.26|24.91|25.02|24.97|24.66|24.16|24.29|24.73|24.55||24.44|23.83|24.22|23.75|24.12|24.4|24.34|23.91|23.86|23.87|23.62|23.62|23.5|23.07|22.46|22.26|22.39|22.29|22.02|21.83|22.13|22.94|22.59|22.74|22.51|22.86|22.76|22.51|21.38|22.1|22.1|22.11|22.26|21.73|22.33|22.43|22.67|22.81|23.08|22.88|22.89|23.37|23.89|24.42||24.37|24.62|24.32|24.01|24.33|24.03|23.95|23.64|23.37|23.74|23.55|23.51|23.53|23.71|23.96||24|24.44|24.46|23.78|23.75|23.41|23.63|23.59||23.57|23.82|23.67|23.03|22.83
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|28.65|28.21|28.57|28.2|27.4|27.3|27.3|27.45|27.75|27.66|27.95|26.25|26.2|26|26.25|26.2|25.05|26.45|27.62|27.81|27.55|28.05|28.42|28.75|29.26|28.44|27.84|28.65|28.48|28.05|28.27|28.18||27.81|28.09|27.97|28.27|28.65|28.65|28.82|29.4|29.62|29.35|28.75|29.25|29.62|29.62|29.68|29.5|27.82|27.77|28.26|27.77|27.4|27.11|27.7||27.5|27.25|26.78|26.88|27.23|27.05|27.05|27.63|27.98|27.85|28.04|28.16|28.35|28.05|27.84|27.12|26.98|27.4|27.23|26.85|27.34|27.75|28.2|27.89||27.65|27.57|28.38|27.98|27.75|27.64|27.18|26.99|27.57|28.07|28.6|28.6|28.5|28.15|28.2||27.57|27.62|27.6|27.66|27.32|27.64|27.85|27.77|26.86|26.91|26.25|26.04|26.39|26.23|26.33|25.41|25|24.88|24.98|25||24.65|24.43|24.55|24.62|24.45|24.6|24.45|24.15|23.75|23.59|23.74|23.62|23.9|23.76|23.48|23.32|23.25|23.32|22.95|22.48|22.15|21.6|20.93|20.61|19.93|20.06|20.4|20.08|20.18|20|20.36|20.73|20.91|21.09|21.57|21.15|21.6|21.91|21.27|21.55|21.32|21.25|21.3|21.65|21.25|21.62|21.64|21.75|21.82|21.95|22.16|22.23|22.18|21.82|22.16|21.82|21.95||21.68|21.07|21.08|21.09|20.93|21|20.26|20.23|20.2|20.55|20.04|19.75|19.61|19.32|18.73|18.75|18.9|18.71|18.15|18.62|18.9|19.1|20.14|21.8|21.4|21.68|21.27|21.07|20.2|20.45|20.9|21.25|22.1|21.15|21.32|22.18|22.65|22.76|22.89|22.95|22.65|22.98|22.73|22.77||23.73|22.87|22.57|22.7|22.9|22.73|22.49|21.94|21.35|21.41|21.3|21.68|21.62|22.09|22.8||22.55|22.49|22.15|21.68|22.05|21.77|22|21.8||21.55|21.39|21.27|20.9|20.5
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|47.18|46.89|47.33|47.5|47|47.04|46.62|47.25|46.99|46.56|46.63|46.76|47.3|47.24|47.75|48|48.2|48.76|49.9|50.4|49.55|50.23|50.25|50.25|50.55|49.62|49.66|50.12|50.63|50.45|50.3|50.08||50.3|50.44|50.3|50.76|51.4|51.47|51.6|52.21|52.09|52.11|52.26|51.9|52.4|52.61|52.85|53|51.2|51.13|51.18|51.2|51.01|50.2|50.62||50.2|50|49.5|49.7|49.36|49.18|49.93|49.9|51.37|51.52|51.87|53|50.45|51|50.05|50.36|50.5|49.58|48.98|49.55|50.28|50.2|48.79|48.26||49.25|49.78|49.25|49.6|49.03|48.6|50.21|51.43|52.15|52.67|52.1|51.73|51.8|51.43|50.98||50.91|50.5|50.85|50.92|50.9|51.8|51.92|51.55|51.7|52.5|51.3|51|51.11|51.7|51.6|51.79|51.35|51.11|52.21|51.97||51.7|51.15|51.3|51.58|51.33|51.9|51.35|51.85|50.88|50.88|51.3|51.5|51.65|51.33|50.37|51.41|50.5|50.02|50|49.37|48.45|48|47.47|48.2|47.96|48.45|48.35|46.87|46.18|46.45|47.55|47.31|47.59|47.14|47.48|46.52|46.72|46.1|45.45|45.63|45.83|46|46.22|45.33|45.32|45.45|45.38|45.2|45.4|45.42|46.05|46.07|46.26|45.31|45.8|46.3|46||45.77|44.97|44.53|44.74|44.9|44.68|44.79|44.48|44.39|43.64|43.91|44.11|43.87|44|42.94|42.02|40.8|40.8|41.07|41.05|41.05|43.25|43.12|43.72|43.85|44.7|44.35|44.15|43.1|43.91|43.12|42.8|43.71|43.05|42.65|42.88|43|43.5|42.4|41.12|41|41.48|40.75|41.2||42.15|42.8|42.57|42.75|44.45|45.46|45.6|45|45.7|45.99|46.19|45.75|46.21|45.9|45.88||47.21|45.95|45.39|45.35|45.6|45|44.46|44.55||44.6|44|44.05|43.6|44.7
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|7.44|7.49|7.57|7.43|7.26|7.4|7.26|7.38|7.44|7.67|7.84|7.76|7.76|7.44|7.55|7.36|7.19|7.32|7.39|7.56|7.78|7.74|7.92|8.01|7.83|7.94|8.08|8.14|7.83|7.95|7.98|7.94||7.93|8.03|8.08|8.05|8.12|8.06|8.01|8.16|8.02|7.91|8.07|8.31|8.34|8.35|8.28|8.1|8.06|8.2|8.2|8.1|8.07|8.09|8.07||7.94|8.18|7.91|7.86|7.94|7.91|7.73|7.65|7.59|7.45|7.49|7.41|7.35|7.26|7.04|7.29|7.32|7.42|7.36|7.33|7.31|7.37|7.44|7.53||7.36|7.2|7.07|7.04|7.06|7.21|7.08|7.1|7.26|7.5|7.63|7.71|7.67|7.57|7.78||7.71|7.8|7.72|7.53|7.49|7.56|7.59|7.62|7.59|7.51|7.38|7.21|7.56|7.48|7.4|7.54|7.77|7.75|7.76|7.83||7.86|7.72|7.67|7.47|7.25|7.06|7.08|7.2|6.93|6.98|6.83|6.81|6.93|7.08|7.11|7.06|7.12|7.3|7.2|7.5|7.93|7.89|7.84|7.96|7.97|7.72|7.68|7.85|7.91|7.79|7.97|7.87|8.07|8.05|8.16|8.01|7.97|8.06|7.93|8.05|7.93|7.88|7.88|7.74|7.79|7.73|7.81|7.71|7.68|7.6|7.49|7.49|7.56|7.6|7.51|7.48|7.53||7.48|7.51|7.35|7.24|7.23|7.24|7.06|7.14|7.19|7.27|7.09|7.1|6.88|7.08|6.9|6.92|6.99|6.95|6.93|6.85|6.94|7.11|7.26|7.14|7.11|7.16|7.12|7.06|6.96|6.95|6.97|6.95|7.12|7.18|7.11|7.1|7.08|6.92|6.86|6.89|6.74|6.81|6.74|6.82||6.81|6.85|6.64|6.42|6.65|6.7|6.74|6.6|6.61|6.65|6.65|6.67|6.6|6.41|6.41||6.35|6.46|6.51|6.36|6.4|6.37|6.5|6.38||6.23|6.33|6.41|6.29|6.1
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|38.63|38.83|38.69|38.5|38.05|37.58|37.41|37.22|37|37.5|38.16|37.48|37.9|38.5|36.63|35.67|35.32|36.7|37.56|38.15|38|38.35|38.35|37.98|38.12|37.78|37.55|37.58|37.42|35.98|36.88|37.85||37.77|37.25|38.03|37.75|38.02|38.88|38.6|38.76|38.66|38.67|38.78|39.38|39.5|39.65|39.41|39.65|39.1|38.77|39.08|38.77|38.39|38.2|38.25||38.4|38.27|37.65|37.25|37.35|37.01|37.12|37.45|37.15|37.25|36.5|36.51|36.3|36.01|35.44|35.5|34.62|34.44|34.34|34.6|35.13|35.4|36|35.9||35.69|35.7|35.09|34.99|35.01|35.07|35.48|35.3|36.16|36.6|36.67|36.8|36.77|36.8|36.73||36.77|36.55|36.3|36.22|35.75|36.62|36.88|36.73|36.7|37.01|36.28|36.01|36.45|36.9|37.03|37.05|36.44|36.4|36.59|36.6||36.55|36.17|35.95|36.13|36.3|35.75|35.5|35.74|35.77|35.48|35.42|35.12|35.52|35.3|34.55|34.27|34.2|34.08|34.27|34.41|33.85|33.59|33.17|33.12|32.95|32.7|31.95|31.5|31.73|31.8|32.55|32.25|32.24|32.27|32.67|32.42|32.69|32.83|32.17|31.7|31.46|30.6|30.74|30.7|31.18|31.38|31.43|31.63|31.87|31.48|31.38|31.57|31.68|31.86|31.95|32.04|31.91||32.08|31.7|31.82|31.91|32.2|32.33|32.5|32.12|31.98|31.66|31.43|31.62|31.45|31.65|30.88|30.95|31.18|31.03|30.52|30.82|30.89|31.64|31.25|31|30.5|30.65|30.55|30.55|30.36|29.75|29.5|29.12|29.15|28.75|28.88|28.98|28.82|28.9|29.05|28.93|28.75|29|28.85|29.01||29.25|29.68|29.5|28.9|29.45|29.25|29.62|29.65|29.67|29.73|28.82|28.18|28.12|28.05|28.27||28.3|28.4|28.45|27.91|27.98|28|27.76|27.34||27.45|27.39|26.75|26.55|26.62
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|16.04|15.93|15.91|16.15|16.09|16.25|16.18|16.06|16.55|16.4|16.55|16.6|16.62|16.86|16.89|16.57|16.4|16.75|17.39|17.39|16.95|17.05|17.1|17|17.12|16.7|16.59|16.5|16.17|16.35|16.59|16.4||15.52|15.75|17.25|17.39|17.51|17.49|17.65|17.3|16.9|16.2|16.76|17.17|17.5|17.75|17.3|17.09|16.75|16.76|16.79|16.5|16.28|16.04|16.5||16.5|16.2|15.7|15.51|15.5|15.4|15.11|15.2|15.1|15.24|14.98|14.51|14.31|14.05|13.99|13.72|13.68|13.75|13.89|13.86|13.8|13.69|13.84|13.5||13.45|13.31|12.97|13.01|12.94|12.98|13.02|13.15|13.54|13.67|13.65|13.52|13.5|13.35|13.17||13.42|13.13|12.67|12.6|12.32|12.61|12.32|12.49|12.3|12.17|12.34|12.5|12.68|12.45|12.21|12.32|12.15|12.2|12.77|12.74||12.6|12.61|12.25|12.3|12.34|12.45|12.24|12.14|11.98|11.74|11.76|11.57|11.42|11.39|11.2|11.12|11.1|11.05|10.85|11.4|11.3|10.98|10.98|11.14|10.85|11.11|11.1|11.08|10.91|10.74|10.98|10.74|10.58|10.2|10.6|10.63|10.43|10.5|10|9.75|9.98|10.08|10.16|10.32|10.38|10.6|10.52|10.37|10.22|9.98|10.2|9.95|10.02|10.1|9.99|9.97|10||10.11|10.02|10.03|9.93|9.99|9.99|10.08|10|10.15|10.23|9.9|9.91|9.93|9.85|9.5|9.4|9.41|9.35|9.32|9.17|9.09|9.4|9.69|9.6|9.68|9.68|9.9|9.75|9.56|9.64|9.74|9.45|10.25|10.18|10.19|10.27|10.29|10.2|10|9.9|9.89|9.99|9.81|9.88||9.74|9.87|9.79|10|10.16|9.98|9.95|9.98|9.75|9.82|9.94|9.52|9.64|9.33|9.13||9.4|9.5|9.52|9.27|9.06|9.3|9.26|9.24||9.19|9|9|8.5|8.18
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|26.16|25.96|25.95|25.9|25.5|25.16|25|24.37|24.47|25.1|25.27|25|25.21|25.05|24.74|24.75|24.68|24.96|24.9|24.85|24.69|24.78|25|24.98|25|25.15|24.95|25.38|24.89|24|25.8|26||25.87|25.36|25.86|26.47|26.57|26.2|27.4|27.5|27.59|27.65|27.67|27.7|27.7|27.55|27.55|27.25|27.27|27.64|27.46|27.35|27.16|27.49|27.18||27.57|27.35|27.18|27.58|27.75|27.8|27.54|28.35|28.85|27.9|26.8|28.25|29.91|29.97|29.7|29.85|29.56|29.8|29.95|30.19|29.79|29.3|29.2|29.2||28.7|28.9|28.95|28.9|28.83|29.3|29.19|29.3|29.75|30.14|30.34|30.3|30.42|30.39|30.71||30.88|30.68|30.53|30.6|30.54|30.85|30.75|30.59|30.3|30.12|30.16|30.13|30.54|30.53|30.72|30.69|30.32|29.99|29.98|30.04||29.93|30|29.65|30.17|29.93|30.1|30|30|30|30.06|30.1|29.95|29.87|30|29.72|29.9|28.97|28.9|28.9|29|26.85|26.4|26.18|26.7|26.95|26.5|27.4|27.05|27.15|27.36|27.6|27.26|27.45|28|28.2|28.11|28.18|28.17|27.09|27|27|26.6|26.91|27.02|27.3|27.74|27.68|27.98|28.3|27.52|27.45|27.43|26.98|26.74|26.64|26.82|26.65||26.4|26.35|26.3|26.11|26.7|26.71|26.68|26.24|26.5|26.14|25.68|25.7|24.77|24.7|24.24|24.24|24.59|24.45|24.42|24.34|24.65|25.35|25.21|25.55|25.43|25.36|24.95|25.91|26.09|26.65|27.11|27.29|28.35|28.35|28.35|29.15|28.88|28.4|28.45|28.51|28.97|29.44|29.17|29.63||30.2|30.68|30.1|29.98|30.01|29.92|30.26|29.6|29.27|28.98|29.19|29.09|29.26|29.4|29.8||29.49|29.92|30.05|29.62|29.73|30.15|30.6|30.65||30.48|30.47|29.95|29.09|28.8
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|5.68|5.7|5.77|5.79|5.73|5.67|5.67|5.77|5.79|5.77|5.76|5.68|5.79|5.72|5.78|5.83|5.82|5.9|5.96|6|5.96|6.04|6.08|6.06|6.14|6.06|6.06|6.2|6.15|6.13|6.15|6.04||6.04|6.05|6.09|6.13|6.12|6.15|6.17|6.2|6.22|6.17|6.15|6.08|6.2|6.22|6.17|6.16|6.08|6.14|6.04|6|6.08|6.18|6.33||6.33|6.31|6.31|6.33|6.33|6.3|6.32|6.35|6.43|6.46|6.43|6.48|6.38|6.28|6.25|6.27|6.19|6.21|6.17|6.25|6.26|6.26|6.32|6.21||6.19|6.2|6.15|6.16|6.09|6.18|6.23|6.19|6.24|6.29|6.3|6.29|6.21|6.2|6.22||6.21|6.08|6.13|6.11|6.05|6.22|6.25|6.17|6.25|6.24|6.21|6.12|6.11|6.07|5.99|5.98|5.88|6.05|6.15|6.11||6.12|6.04|5.94|6|6.04|6.19|6.31|6.24|6.21|6.24|6.25|6.3|6.29|6.25|6.09|6.05|5.91|5.98|5.95|5.92|5.85|5.79|5.81|5.76|5.64|5.59|5.64|5.54|5.53|5.54|5.54|5.53|5.62|5.54|5.58|5.5|5.62|5.6|5.57|5.5|5.44|5.46|5.48|5.5|5.53|5.6|5.5|5.53|5.63|5.64|5.62|5.56|5.46|5.36|5.42|5.49|5.51||5.42|5.3|5.29|5.25|5.25|5.3|5.33|5.31|5.34|5.32|5.33|5.32|5.35|5.74|5.39|5.45|5.39|5.41|5.35|5.31|5.36|5.63|5.79|5.83|5.84|5.81|5.83|5.83|5.59|5.6|5.5|5.45|5.54|5.44|5.48|5.57|5.57|5.62|5.63|5.58|5.57|5.79|6|6||6.04|6.07|5.99|6.01|6.48|6.59|6.55|6.43|6.39|6.29|6.28|6.31|6.27|6.35|6.31||6.36|6.37|6.41|6.39|6.39|6.38|6.33|6.23||6.27|6.25|6.2|6.04|6.12
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|10.54|10.43|10.46|10.36|10.23|10.24|10.03|10.18|10.43|10.31|10.5|10.26|10.3|10.31|10.47|10.15|10.25|10.51|10.93|11.2|10.86|11.03|10.74|10.87|10.87|10.73|10.65|10.92|11.05|10.76|11.02|10.86||10.74|10.71|10.63|10.64|10.62|10.6|10.62|10.69|10.74|10.67|10.65|10.62|10.8|10.94|10.75|10.88|10.8|10.65|10.62|10.69|10.49|10.44|10.57||10.55|10.75|10.67|10.75|10.78|10.86|10.6|11.25|11.25|11.03|10.39|9.16|9.25|8.88|8.88|8.92|8.88|8.65|8.43|8.66|8.96|9.05|9.04|8.86||8.98|9.13|8.99|9.01|8.83|9.1|8.99|9|9.19|9.38|9.26|9.05|9.04|8.83|8.95||9.12|8.87|8.85|8.88|8.85|8.79|8.76|8.59|8.69|8.45|8.35|8.34|8.47|8.47|8.5|8.35|8|8.22|8.08|8.15||8.14|8.38|8.44|8.69|9.02|9.02|9.12|9.05|9.03|8.76|8.75|8.72|8.91|9.01|9|9.11|9|9.07|9.19|9.06|8.93|8.75|8.56|8.66|8.58|8.57|8.63|8.39|8.29|8.28|8.25|7.94|7.7|8.07|8.22|8.2|8.03|8.24|7.96|7.89|7.97|8.92|9.05|9.14|9.24|9.45|9.47|9.71|9.88|9.59|9.65|9.69|9.62|9.6|9.32|9.38|9.38||9.55|9.09|8.65|8.56|8.7|8.75|8.72|8.55|8.55|8.51|8.62|8.69|8.5|8.37|8.34|8.31|8.49|8.41|8.07|8.34|8.51|8.75|8.7|8.88|9.04|9.06|8.98|9.01|8.57|8.75|9.04|8.9|9.26|9.15|9.36|9.47|9.43|9.65|9.16|10.21|10.12|10.05|10.19|10.06||10.14|10.53|10.41|10.39|10.39|10.04|9.89|9.82|9.74|9.58|9.44|9.51|9.49|9.46|9.46||9.59|9.84|9.49|9.4|9.46|9.61|9.84|9.68||9.54|9.53|9.6|9.22|9.07
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|37.82|38.01|38.2|37.85|37|37.01|36|35.15|35.05|34.17|34.6|34.8|34.25|34|34.09|34.16|33.92|34.61|34.83|35.4|35.15|35.4|35.54|35.35|35.37|35.52|35.5|36.77|36.81|36.5|36.25|36.4||36.55|35.89|36.46|36.96|37.28|37.52|37.71|38.14|37.9|38.28|37.94|37.91|38.24|38.21|38.2|38.24|38.36|38.35|38.77|38.13|38.24|37.92|38.01||38.55|38.45|38.85|39.15|39.18|38.85|38.05|38.81|39.1|38.67|38.4|37.98|38.43|37.5|37.75|37.45|37.4|36.98|36.97|36.8|36.46|36.75|37.75|37.28||37.48|37.54|37.4|36.95|36.88|37.24|37.45|37|37.4|37.45|37.25|37.37|37.18|36.83|37||36.85|36.58|36.6|37.19|36.75|37.08|37.21|37|36.98|37.27|36.75|36.92|37.25|36.95|37.37|37.48|36.48|36.1|36.35|36.52||36.57|36.04|35.72|36.2|36.35|36.45|36.62|36.44|36.25|36.43|35.86|36.58|36.31|36.24|35.3|35.15|33.87|33.99|33.68|33|33.14|32.8|30.55|31.24|31.44|30.95|31.91|31.93|33.01|34.4|34.25|33.7|34|33.65|34.1|33.37|33.57|33.51|33.41|32.59|32.38|32.61|34.17|34.33|34.55|35.15|35|34.95|35|34.37|34.39|33.97|33.55|33.83|34.1|34.34|34.32||34.59|34|34.69|34.77|34.79|34.3|34.77|34.25|34.4|34.8|34.45|35|33.78|33.58|32.94|32.85|33.73|34|33.77|33.37|34|36|36.75|36.71|37.12|36.79|37.15|37.15|36.88|36.3|35.5|37|37.75|38|38.31|38.95|38.95|39.11|38.99|38.82|38.69|39.19|39.1|39.02||39.52|40.7|40.35|40.85|41.59|40.75|40.9|40.9|40.65|41.25|40.7|41.02|41.38|40.99|41.21||40.7|40.75|40.77|40.55|40.75|40.45|40|39.7||39.7|39.72|39.75|39.34|39.94
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|38.9|39.6|40.32|40.62|40.02|39.63|39.46|38.89|38.97|38.11|38.53|38.27|37.83|37.72|37.85|38.3|37.09|37.17|37.89|38.77|38.87|38.93|39.14|39.42|39.27|39.07|38.62|39.3|39.15|38.63|38.64|39.09||38.67|37.72|38.18|38.72|39.21|38.95|39.27|40|39.52|39.96|39.79|40.52|40.39|40.16|39.61|39.49|39.47|39.19|39.42|39.14|39.01|38.84|39.07||39.72|40.1|40.07|40.46|40.34|39.97|39.97|40.23|40.35|40.13|39.83|39.91|40.12|39.83|39.42|38.9|39.02|38.97|38.87|38.82|39.19|39.34|39.85|39.38||39.32|40.62|40.88|41.63|41.29|41.91|41.93|41.63|41.84|41.97|42.13|42.16|42.33|42.25|42.38||42.43|42.36|42.15|41.9|41.57|42.4|42.5|42.42|41.94|42.58|42.02|42.09|42.34|42.36|42.82|42.98|42.61|42.46|42.63|42.71||42.71|42.52|42.17|42.83|42.41|42.75|43.05|42.74|42.51|42.41|42.39|42.43|42.66|42.53|41.98|41.69|41.47|41.52|40.96|40.7|40.39|39.97|39.27|39.77|39.42|39.74|40.07|39.61|39.12|39.65|40.16|40.47|40.18|40.19|40.45|40.41|40.03|40.17|39.66|39.12|39.19|38.93|39.08|38.95|39.32|39.86|39.89|40.01|40.08|39.92|40.17|40.25|40.01|39.98|39.94|40.17|39.93||39.97|39.9|39.96|39.91|39.67|39.67|39.6|39.35|39.19|39.32|39.13|38.97|38.94|38.88|38.43|38.34|38.21|38.07|37.97|37.77|37.82|38.63|38.66|39.51|38.74|38.8|38.66|38.86|38.45|38.29|38.03|38.05|38.13|37.8|37.56|37.52|37.14|36.88|37.94|36.58|36.77|36.53|36.52|36.92||36.71|36.93|36.89|36.97|36.94|37.19|37.42|37.19|37.24|37.47|37.16|36.5|36.51|36.79|36.93||37.02|37.5|37.24|37.19|37.21|37.25|37.14|37.37||36.93|36.97|35.97|35.31|35.17
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|17.95|18.09|18.15|17.93|17.7|17.4|17.5|16.95|16.54|15.97|16.3|16.08|16.34|16.13|16.38|16.52|16.64|16.74|16.75|16.65|16.51|16.79|16.76|16.5|16.42|16.4|16.45|16.7|16.75|16.68|16.76|17||16.9|16.85|17.13|17.17|17.1|17.35|17.35|17.55|17.42|17.18|16.9|17.02|17.15|17.1|17.43|17.77|17.69|17|17.21|17.05|16.73|16.7|16.7||16.74|16.78|16.69|16.66|16.73|16.45|16.43|16.6|16.9|17|16.88|17.05|17.11|17.65|16.5|18.07|17.79|17.64|17.53|17.65|17.6|17.81|17.77|17.44||17.5|17.59|17.7|17.55|17.67|17.51|17.69|17.95|18.05|18.33|18.2|18.08|17.83|17.74|17.68||17.61|17.35|17.34|17.32|17.3|17.29|16.98|17.02|16.7|16.55|16.55|16.32|16.7|16.85|16.85|16.62|16.6|16.7|16.7|16.5||16.47|16.17|16.1|16.6|16.98|16.85|16.94|17.85|16.6|16.3|16.05|15.57|15.53|15.4|14.85|14.97|14.58|14.59|14.67|14.68|14.4|14.2|14.61|14.92|15.02|15.11|15|15.08|15.28|15.49|15.65|15.85|15.8|15.86|15.95|15.95|16.48|16.35|16.2|15.95|15.96|15.98|15.85|16|16.15|16.37|16.6|16.5|16.48|16.49|16.52|16.62|16.78|16.77|16.59|16.98|16.6||16.7|16.55|16.21|16.25|16|17.87|18.2|17.99|19.47|19.31|18.9|18.71|18.5|18.7|18.55|18.67|18.68|18.34|18.19|18.15|18.94|19.3|19.15|19.3|19.13|18.6|18.75|19.08|18.73|19.95|20.05|20.43|20.9|20.76|20.85|21.09|20.9|20.6|20.74|20.9|21|20.99|21|21.04||21.05|21.08|20.3|20.4|20.66|20.45|20.2|20.28|20|19.7|20.3|20.42|20.39|20.05|20.4||20.57|20.36|20.65|20.23|20.56|20.31|20.39|20.28||20.25|19.75|19.5|19.05|19.04
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|28.4|28.42|28.87|28.97|28.75|28.48|28.07|27.55|27.85|27.58|27.64|27.32|27.2|27.25|27.74|28.65|28.18|28.11|28.6|28.88|28.35|28.5|28.83|28.72|28.72|28.55|28.54|28.95|28.6|28.3|28.25|28.55||28.43|28.44|28.85|29.18|29|29.31|29.46|29.98|29.65|29.62|29.5|29.81|29.5|29.65|29.65|29.88|29.64|29.88|29.87|29.88|29.75|29.8|29.33||29.78|29.98|30.12|30.1|30.31|30.18|30.3|30.67|30.75|30.38|30.35|30.5|30.4|30.08|30|30.21|30.3|30.15|30.03|29.97|30.32|30.52|31|30.4||30.23|30.25|30.15|30.17|30.32|30.8|31.03|30.95|31.05|31.2|31.15|31.2|31.24|31.33|31.45||31.45|31|30|29.9|29.95|29.88|29.65|29.5|29.46|29.65|29.4|29.48|29.66|29.73|30.1|30.05|29.58|29.83|29.94|29.97||30.02|29.78|29.6|29.92|30.1|30.05|30.15|30.2|30.15|29.95|29.88|29.6|29.25|29.65|28.93|28.86|28.5|28.73|28.39|28.05|28.16|27.75|27.8|28.07|28.07|28.46|29.44|29.39|28.9|29.09|29.1|29.35|29.42|29.24|29.22|29.15|28.92|29.2|29.08|28.6|28.4|28.3|28.59|28.45|28.76|29.13|29.05|29.15|29.35|29.15|29.37|29.45|29.48|29.21|29.7|29.9|29.62||29.5|29.43|29.41|29.14|29.2|29.1|28.8|28.71|28.95|28.73|28.72|28.95|28.85|28.85|28.79|28.57|28.54|28.56|28.25|28.15|28.09|28.77|28.41|28.5|28.13|28.62|28.4|28.34|27.95|27.8|27.75|27.63|28.05|27.96|28.24|28.45|28.5|28.35|28.29|27.86|27.76|27.74|27.82|27.9||27.52|27.5|27.52|27.7|28.1|28.32|28.47|28.48|28.25|28.2|27.91|28.05|28.1|28.12|28.05||28.02|28.27|28.35|28.5|28.28|28.36|28.15|28||28.17|28.22|27.6|27.05|27.2
00463|32535|/equities/udr|SnP500/R1000VALUE|22.85|22.58|22.68|22.44|22.2|22.33|22.21|22.18|22.35|22.15|22.1|21.73|21.27|21.3|21.05|21|20.65|20.68|21.03|21.2|21|21.07|21.29|20.78|20.87|20.87|20.95|21.37|20.8|20.62|20.71|21||21.06|21.09|21.74|22.02|22.11|22.1|22.21|22.52|22.07|22.2|22.3|22.7|22.95|22.82|22.58|22.32|22.25|22.1|22|21.7|21.95|22.48|22.5||22.55|22.59|22.6|22.51|22.59|22.77|22.47|22.35|22.4|22.95|22.45|22.74|22.52|22.25|22.5|21.76|21.95|22|22.46|22.89|22.62|22.62|22.95|22.33||22.3|22.28|22.4|22.8|23.16|23.4|23.29|24.05|24.61|24.68|24.55|24.48|24.45|24.23|24.25||24.6|24.26|23.84|24.07|23.69|24.21|24.24|24.23|24.3|23.79|23.34|23.45|23.66|23.79|23.38|23.3|22.99|22.85|22.75|22.88||22.9|22.42|22.31|22.58|22.67|22.74|23.09|23.22|22.27|22.2|22.04|22|21.62|22.09|21.56|21.55|21.46|21.24|20.93|20.85|20.34|19.91|20.03|19.91|20|19.9|20.1|19.9|19.92|19.58|19.93|19.77|19.99|19.79|20|19.98|20.1|20.28|19.89|19.55|19.8|19.55|19.4|19.37|19.23|19.55|19.64|19.76|19.85|19.75|19.55|19.75|20.08|20.17|20.56|20.5|21.2||21.05|21|21.15|21.1|21|20.81|20.82|20.83|20.7|20.5|20.15|20.48|20.18|20.1|19.78|19.88|20.12|20.02|20.11|19.76|19.77|20.08|19.78|19.79|19.48|19.16|19.19|18.95|19.07|19.37|19.43|19.93|20.1|19.95|19.69|19.8|19.5|19.3|19.87|19.68|19.8|19.87|19.92|19.93||19.88|19.78|19.39|19.81|19.93|19.71|19.9|19.84|19.93|19.89|19.9|19.61|19.33|19.14|19.4||19.8|19.82|19.67|19.93|19.8|19.86|19.82|19.79||19.74|19.98|19.23|18.98|19
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|16.04|15.98|16.2|16.12|15.97|16.11|15.99|15.84|15.95|16.09|16.36|16.18|16.33|16.04|16|15.85|15.79|16.11|16.85|17.21|17.22|17.14|17.38|17.24|17.27|17.32|17.19|17.45|17.36|17.08|17.18|17.25||17.34|17.3|16.89|16.62|16.51|16.47|16.36|16.62|16.62|16.44|16.55|16.48|16.61|16.12|16.12|15.82|15.73|15.9|15.92|15.81|15.7|15.62|15.75||15.81|14.69|14.97|15.01|15.15|14.88|14.73|14.68|14.7|14.71|14.66|14.76|14.93|14.94|14.82|14.82|14.65|14.9|14.76|15.1|15.23|15.36|15.53|15.43||15.44|15.93|16.06|16.1|16.14|16.39|16.25|16.38|16.73|16.8|16.73|16.71|16.64|16.62|16.73||16.6|16.52|16.26|15.61|15.36|15.74|15.72|15.56|15.37|15.95|15.46|15.74|15.81|15.81|16|16.2|15.86|15.76|15.89|15.82||15.79|15.86|15.66|15.83|15.87|15.98|16.05|16.14|16|15.97|16.25|16.19|16.26|16.32|15.93|15.71|15.71|15.77|15.66|15.68|15.5|15.29|15.25|15.35|14.93|15.16|15.26|15.12|15.09|15.08|15.4|15.46|15.43|15.34|15.22|14.93|14.95|14.95|14.69|14.68|14.63|14.66|14.8|14.6|14.57|14.64|14.66|14.8|14.75|14.7|14.66|14.65|14.71|14.59|14.64|14.35|14.31||14.34|14.3|14.3|14.18|14.16|14.15|14.19|14.06|14.01|14.05|13.88|14|13.93|13.99|13.81|13.82|14|13.92|13.78|13.78|14.03|14.16|14.02|14.08|14.09|14.09|14.03|13.78|13.91|14.07|14.19|14.3|14.51|14.47|14.47|14.62|14.47|14.36|14.4|14.41|14.4|14.57|14.46|14.55||14.78|14.82|14.85|14.66|14.71|14.7|14.5|14.22|14.35|14.4|14.42|14.52|14.46|14.38|14.55||14.7|14.47|15|14.86|14.75|14.65|14.56|14.58||14.65|14.45|14.3|14.13|14.15
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|71.86|71.25|71.8|71.5|71.66|71.9|71.3|70.12|69.82|68.46|68.99|68.5|70.55|70.5|68.25|68|68.8|69.85|71.03|72.32|71.65|71.91|72.98|73.08|73.47|72.47|71.86|73|73.5|71.88|72.43|72.45||72.3|73|73.62|73.57|74.32|74.41|75.38|76.8|76.25|76.92|77.5|78.3|78.38|78.05|77.64|77.3|77.3|77.61|77.04|77|76.55|76.35|77.02||77.7|78.55|77.27|75.15|75.32|74.78|74.35|74.08|73.25|74.05|74.88|75.24|75.36|74.85|74.2|73.95|75.4|76.1|75.78|75.59|75.25|75.57|75.37|75.94||76.15|76.93|79.38|83.6|83.45|84.05|83.86|84.14|85.28|85.34|85.67|85.84|85.98|85.38|86.69||86.9|86.58|86|86.22|85.15|85.8|86.41|87.3|87.25|89.11|87.02|86.4|86|85.63|85.59|85|84.37|84.01|84.15|83.7||83.7|83.9|83.08|83.6|83.6|82.89|83.74|84.55|83.9|82.98|82.79|82.9|81.94|81.95|79.9|79.96|78.25|79.16|78.98|78.85|78.08|77.5|76.39|78.05|76.9|77.55|78.46|77.4|76.6|76.15|76.83|76|76.46|76.43|76.98|77.2|77.27|76.95|75.98|75.57|75.24|74.45|73.6|72.9|73.39|74.45|75.06|75.04|74.45|73.85|74|73.48|73.59|73.16|73.9|73.9|73.48||73.39|72.9|72.92|72.78|72.3|72.79|72.6|72.18|71.93|71.78|70.75|70.88|70.48|70.68|69.24|69.65|70.4|70.74|70.7|70.27|70.6|72.61|72.33|72.36|71.96|71.89|71.85|71|71.36|71.45|72.25|72|74.45|73.69|73.95|74.84|73.43|72.88|72.97|72.94|73.11|73.67|73.57|74.14||74.43|75.08|75|75.03|74.86|74.49|74.33|74.4|73.6|73.42|72.51|73.14|73.23|73.05|72.63||72.8|73.08|72.52|71.99|71.78|71.93|71.78|71.62||71.58|71|70.54|69.51|69.48
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|18.19|17.87|17.8|17.95|19.1|18.81|18.5|18.51|18.6|18.75|18.62|18.32|18.6|18.38|18.54|18.26|18.3|18.6|19.73|19.87|19.7|19.79|19.95|19.89|19.98|19.96|19.88|20.33|20.52|20.65|20.76|20.67||20.79|20.85|20.76|21.01|21|21.3|21.26|21.56|20.49|20.88|20.43|20.5|20|20.03|19.95|19.93|19.67|18.98|19|17.66|17.64|17.61|17.64||17.48|17.78|17.62|17.75|17.85|17.86|17.96|18.35|18.2|17.64|17|17.22|17.21|17.05|16.73|16.32|16.27|16.67|16.4|16.5|17.05|17.25|17.68|17.31||17.15|17.39|17.66|17.9|17.9|18.4|18.25|18.61|19.12|18.98|18.89|19|18.85|18.82|19||18.75|18.62|18.23|18.1|18.33|18.51|18.5|18.11|18.25|17.75|18.01|17.77|17.9|18.08|18.25|18.22|17.87|17.72|18.1|18.27||17.42|17.04|16.7|17.11|17|17.11|16.77|16.51|16.58|16.68|16.8|16.9|16.57|16.7|16.3|15.85|16|15.51|15.5|15.8|15.8|15.6|15.48|15.92|15.9|15.5|16.15|15.59|15.45|15.54|15.66|15.65|15.88|16.1|16.15|16.1|15.8|15.5|15.89|15.44|14.4|15.66|16|16.06|15.91|16.1|15.85|15.6|16|15.45|15.3|15.31|15.23|15.15|15.2|14.97|15.07||14.57|14.52|15|15.95|20.3|20.47|20.17|20.02|20.1|20.19|19.61|19.7|19.17|19.55|18.73|18.82|19.05|19.2|19.1|18.99|19.25|19.74|19.75|20|19.44|19.92|19.67|19.78|19.56|19.43|19.67|19.51|20|17.87|18|18.05|18.1|18.17|18.05|17.64|17.8|17.35|17.12|17.5||17.63|17.99|17.98|17.88|17.68|17.25|17.5|17.2|17.22|16.92|16.98|16.92|17.08|16.89|16.89||16.69|17.39|17.09|17.03|16.88|17.08|17.4|16.87||16.91|16.58|16.4|16.2|16.05
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|29.4|29.09|29.09|29.14|28.82|28.7|28.46|27.82|28|26.38|26.43|26.14|25.84|26.36|26.45|26.49|26.6|26.7|27.2|26.48|26.49|26.16|26.14|25.95|25.73|26.1|26.05|26.23|26.17|25.75|26.12|25||24.62|24.61|24.55|24.9|25|24.66|24.43|24.8|24.65|24.75|24.09|24.5|24.64|24.55|24.25|24.21|23.88|23.61|23.32|22.14|22.25|22.04|22.15||22.41|22.51|22.88|23.02|22.5|22.02|22.1|22.05|22.39|22.33|21.74|21.73|21.85|21.57|21.27|21.41|21.37|21.45|21.55|21.45|22.39|22.2|22.18|22.18||22.35|22.65|22.25|21.98|21.93|22|21.98|21.86|22|22.25|22.3|22.18|22.05|21.84|22.98||22.95|23.07|22.75|23.12|23.35|23.85|24.13|23.98|24.25|23.89|23.36|22.77|22.73|22.77|22.62|22.73|22.76|22.82|22.97|22.88||22.82|22.62|22.76|22.59|22.32|22.36|22.7|22.62|22.68|22.39|22.5|22.55|22.32|21.98|21.55|21.15|20.91|20.81|20.75|20.95|20.3|20.3|20.56|19.94|20.45|20.62|21.25|21.23|21.07|21.35|21.3|21.93|22.09|22.12|22.02|21.67|21.48|21.8|21.88|21.51|21.52|21.1|21.46|21.52|21.39|21.47|21.62|21.74|21.75|21.81|21.73|22.43|22.5|22.45|22.38|22.82|22.8||22.6|22.58|22.46|22.18|22.15|22.38|22.02|21.95|22.35|21.66|21.59|21.7|21.8|21.86|21.5|21.54|22.11|21.85|21.88|21.8|22.23|22.57|22.6|22.93|22.6|22.77|22.79|23.15|23.38|23.07|22.61|22.29|22.5|22.68|22.48|22.52|22.5|22.03|21.85|22.19|22.12|22.28|22.18|22.56||22.73|22.95|22.3|22.05|22.35|22.1|22.07|22.14|22.2|22.52|22.62|22.12|22|22.1|22.05||22.27|22.25|22.25|22.18|22.23|22.32|22.2|21.93||21.89|21.66|21.8|21.48|21.5
00472|8174|/equities/unum-group|SnP500/R1000VALUE|17.14|17.47|17.3|17.16|16.65|16.71|16.78|16.27|16.24|16.34|16.21|16.09|16|16.25|16.45|16.24|15.8|16.35|16.64|16.98|16.9|17.14|17.18|16.96|16.88|16.7|16.7|17.06|17.17|17.11|17.14|17.3||17.22|17.31|17.81|17.86|17.9|17.23|17.55|17.95|17.83|17.7|17.65|18.08|18.01|17.2|17.36|17.4|17.35|16.97|17.35|17.07|16.96|16.94|17.35||17.36|17.35|17.3|17.31|17.21|16.98|17|17|17.18|17.37|17.24|17.18|17.18|17.24|17.22|16.97|17.05|16.58|16.72|16.71|16.61|16.77|16.78|16.75||16.93|17.3|17.2|17.1|17.05|17.25|17.22|17.5|17.52|17.95|18.25|18.02|17.7|17.45|17.63||17.45|17.4|17.25|17.2|16.9|16.75|16.39|16.15|15.8|15.45|15.36|15.32|15.35|15.48|15.79|15.6|15.58|15.6|15.49|15.38||15.5|15.7|15.46|15.44|14|14.08|13.97|13.2|14.2|14.25|14.35|14.21|14.95|15|14.45|14.33|13.78|13.59|13.87|13.59|13.57|13.33|13.06|13.07|13.42|12.25|13.56|13.7|14.06|15.05|15.23|15.16|15.25|15.29|15.4|15.47|15.65|15.51|15.74|15.45|15.39|15.28|15.24|15.22|15.56|15.95|16.05|16.05|16|15.77|16.04|16.05|16.13|16.11|16.35|16.84|16.59||16.35|16.22|16.23|16.33|16.13|16.03|16.1|16.19|16.16|16.11|16|16.03|15.78|15.76|15.34|15.57|15.74|15.78|15.74|15.82|16.17|15.7|15.51|15.52|15.95|15.62|15.5|15.5|15.57|15.57|15.5|15.57|15.59|15.52|15.64|15.72|15.54|15.48|15.59|15.24|15.2|15|15.39|15.63||15.61|15.9|15.73|15.53|15.65|15.56|15.54|15.37|15.21|15.09|15.13|15.35|15.29|15.08|15.3||15.22|15.21|15.33|14.97|14.85|14.65|14.74|14.46||14.32|14.5|13.96|13.89|13.95
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|31.27|31.28|30.91|30.48|30.19|30.83|31.25|31.67|31.48|33.34|34.63|33.92|34.31|32.02|33.95|32.69|30.51|32.48|33.6|33.6|34.89|35.07|35.85|36.95|34.43|35.01|36.26|34.11|32.61|31.62|32.35|32.93||33.34|31.28|31.44|31.74|31.93|31.51|30.07|30.83|31.51|31.51|32.88|33.68|33.25|33.73|33.17|32.29|31.08|32.2|33.47|31.44|31.05|30.37|30.57||28.67|29.07|28.43|28.19|28.09|28.02|27.03|27.04|26.64|27.74|27.95|26.94|26.25|24.66|23.11|23.38|22.79|22.35|22.42|22.81|22.2|22.15|22.38|22.19||21.45|20.53|20.25|20.09|19.99|19.84|19.26|19.78|19.75|20.68|20.46|20.45|20.33|20.03|20.61||20.69|21.01|20.75|20.65|20.47|20.91|20.01|20.38|19.82|20.19|19.71|19.29|19.9|20.07|19.25|19.96|21.38|21.46|21.83|21.42||21.58|21.19|20.82|20.5|20.04|19.41|19.29|19.3|19|18.94|18.74|18.68|19.19|19.35|19.15|19.48|19.41|20.07|19.18|19.59|19.98|19.89|19.86|19.71|19.41|18.52|18.05|18.73|19|18.48|18.72|19.13|19.48|19.42|19.93|19.17|18.72|18.56|18.58|17.99|18.19|17.92|17.79|17.32|17.27|17.32|16.75|16.6|16.34|16.38|16.67|16.21|15.86|15.87|15.2|15.28|15||15.33|15.42|15.1|14.83|15.04|14.97|14.81|14.99|14.71|15.04|15.03|15.15|14.73|15.52|15.18|14.9|15.06|15.61|15.87|15.53|15.41|16.52|17.12|17.09|17.15|17.35|17.01|16.81|16.44|16.91|16.75|16.94|17.66|17.79|17.9|17.87|17.56|17.32|17.32|17.52|17.4|17.71|17.3|17.31||17.07|16.86|16.58|16.37|16.78|16.69|16.95|16.33|16.03|16.35|15.86|15.57|15.41|15.06|14.97||15.15|14.78|15.29|14.87|15.18|15.33|15.7|15.21||14.84|15.13|15.07|14.85|14.61
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|23.27|23.19|23.45|23.44|23.29|23.31|23.56|22.88|23.07|22.84|22.66|22.49|22.66|22.64|22.49|22.8|22.84|22.18|22.43|23|22.36|22.32|22.3|22.06|22.14|22.14|22.26|23.14|21.95|21.7|21.91|22.23||22.16|22.4|22.92|23.28|23.49|23.16|23.27|23.45|23.05|23.2|23.19|23.7|23.88|24.07|23.58|23.12|23.19|23.1|22.37|22.01|22.18|22.27|23.22||23.54|23.4|23.4|23.46|23.23|22.92|22.88|22.82|22.88|23.19|23.26|22.75|22.42|22.23|22.01|21.81|21.83|21.74|21.4|22.18|22.05|22.13|22.05|22.02||21.88|21.54|21.92|22.63|22.77|22.62|22.62|23.45|23.58|23.91|24.07|24.02|24.28|23.88|23.8||24.36|24.32|23.88|23.97|23.67|23.36|23.62|22.09|23.98|23.84|23.67|23.62|24.45|24.58|24.2|24.36|23.62|23.4|23.81|23.97||23.84|23.75|24.06|24.32|24.28|25.11|25.41|25.18|24.54|24.49|23.76|23.91|23.72|24.93|24.58|24.23|23.87|23.5|23.75|23.58|23.62|22.88|23.03|23.58|22.98|23.4|23.41|23.14|22.71|22.62|22.92|22.37|23.14|22.96|23.49|23.47|23.4|23.23|22.77|22.44|22.57|22.4|22.66|22.71|23.05|23.33|23.19|23.37|23.75|22.92|22.71|23.33|23.98|24.02|24.1|24.23|23.93||24.01|23.71|23.97|23.8|23.54|23.54|23.19|23.4|23.09|23.37|22.97|22.92|22.64|22.34|21.92|22.4|22.49|22.57|22.43|22.44|22.59|22.71|22.66|22.77|22.07|22.09|22.09|21.22|20.98|21.13|21.33|21.83|22.42|22.07|22.05|21.68|21.11|20.91|21.13|21.22|21.26|21.77|21.4|21.05||20.44|20.39|20.09|20.33|20.48|20.04|20.39|20.04|20.65|20.43|20.37|19.69|19.64|19.17|19.57||19.93|20.3|20.46|20.17|20.26|20.32|20.3|20.33||20.28|20.09|19.74|19.53|19.33
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|13.16|13.21|13.3|13.25|13.42|13.43|13.4|13.66|13.62|13.8|13.55|13.41|13.5|13.33|13.47|13.4|13.46|13.74|13.8|13.62|13.62|13.65|13.7|13.81|13.9|13.71|13.7|13.93|13.72|13.59|13.73|13.55||13.38|13.53|13.61|13.74|13.81|13.84|13.91|13.94|13.82|13.95|13.91|13.93|14.15|14.19|14.2|14.2|14.23|14.05|14.02|14.12|13.97|13.85|13.9||13.99|13.97|13.92|13.86|13.66|14.02|13.63|13.88|12.74|12.77|12.74|12.71|12.6|12.63|12.35|12.47|12.35|12.38|12.39|12.42|12.64|12.8|12.8|12.61||12.52|12.65|12.64|12.69|12.47|12.57|12.51|12.76|12.87|12.98|12.94|12.9|12.81|12.68|12.71||12.75|12.78|12.66|12.65|12.57|12.62|12.59|12.54|12.57|12.84|12.59|12.58|12.68|12.7|12.74|12.81|12.7|12.75|12.75|12.73||12.71|12.69|12.67|12.79|12.85|12.91|12.82|12.82|12.79|12.8|12.85|12.87|12.94|12.98|12.84|12.81|12.8|12.67|12.68|12.59|12.44|12.65|11.77|11.86|11.68|11.61|11.69|11.6|11.59|11.32|11.45|11.61|11.68|11.79|11.9|11.77|11.75|11.81|11.66|11.47|11.34|11.32|11.48|11.51|11.47|11.54|11.56|11.62|11.7|11.78|11.77|11.74|11.73|11.66|11.91|11.8|11.86||11.81|11.61|11.61|11.43|11.54|11.58|11.66|11.69|11.66|11.78|11.66|11.59|11.53|11.5|11.13|11.19|11.36|11.42|11.25|11.26|11.22|11.58|11.74|11.8|11.8|11.74|11.52|11.39|11.46|11.34|11.13|11.2|11.35|11.17|11.26|11.46|11.39|11.47|11.33|11.33|11.34|11.53|11.35|11.38||11.45|11.46|11.52|11.73|11.77|11.65|11.5|11.34|11.22|11.25|11.2|11.18|11.21|11.16|11.2||11.17|11.28|11.2|11.14|11.09|11.05|10.97|11.05||11.01|10.85|10.88|10.61|10.6
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|16.34|16.29|16.38|16.43|16.4|16.42|16.45|16.54|16.53|16.5|16.62|16.7|16.63|16.55|16.65|16.74|16.8|17.15|17.33|17.32|17.46|17.48|17.55|17.53|17.54|17.6|17.58|17.8|17.7|17.69|17.81|17.83||17.92|17.72|17.75|17.75|17.75|17.75|17.86|17.79|17.75|18.01|18.01|17.98|18.08|17.66|17.78|17.58|17.8|17.54|17.64|16.8|16.93|16.9|16.25||15.91|15.83|15.88|15.94|16.24|15.93|15.92|16.1|16.1|16.16|16.16|16|16.77|16.6|16.85|16.7|16.14|16.31|16.37|16.55|16.9|16.8|17.05|17.27||17.06|17.6|17.5|17.15|17.05|17.17|17.12|17.19|17.58|17.63|17.52|17.55|17.53|17.62|17.78||17.6|17.75|17.84|17.97|17.98|18.02|18.4|18.25|18|17.98|17.95|17.8|18|18.24|18.15|18.17|18.08|18.15|18.52|18.5||18.28|18.55|18.52|17.21|17.28|17.05|17.1|17.11|17.34|17.43|16.95|16.92|16.8|16.39|16.6|16.78|16.92|17.18|17.32|17.4|16.84|16.67|16.78|16.94|16.6|17.35|17.63|17.58|17.52|17.52|17.31|17.46|17.38|17.41|17.75|18.18|18.22|18.25|18.05|18.02|18.2|18.23|18.42|18.29|18.71|19|19.04|19.49|19.43|18.84|19.2|19.05|18.4|18.4|18.18|18.08|17.57||17.5|17.44|17.4|17.26|17.4|17.12|17.3|17.03|17.3|17.8|17|16.7|15.4|16.3|16|16|15.83|15.38|14.98|15.02|15.46|15.45|15.36|14.75|14.82|14.84|14.95|14.76|15.58|16.55|18.62|18.8|19.51|19.55|19.53|19.55|19.37|19.59|19.61|19.73|19.65|19.96|20|20.05||20.25|20.55|20.16|20.03|21.02|21.15|21.75|21.64|22.3|22.33|22.05|22.27|22.33|22.55|22.75||22.85|22.68|22.72|22.7|22.6|22.65|22.7|22.25||22.2|22.48|22.68|22.1|22.55
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|53.17|52.52|53.37|52.94|52.62|52.28|52.38|52.48|51.8|51.33|50.91|50.31|50.24|50.26|50.03|49.88|50.07|49.88|49.64|49.57|48.73|48.65|48.55|48.2|47.83|47.62|47.62|47.83|47.62|47.08|47.09|47.73||47.45|48.03|48.96|49.27|49.61|49.27|49.07|49.23|48.07|48.98|48.79|49.92|50.09|49.33|48.72|47.79|47.64|47.04|47.97|47.08|47.04|47.59|48.55||48.92|49.5|49.47|49.19|48.98|49.2|48.79|48.72|48.59|48.75|48.58|48.61|47.9|47.28|47.21|47.55|48.07|48.75|49.44|49.85|49.94|50.07|50.12|49.33||48.92|48.39|48.99|49.4|49.27|49.88|49.1|51.22|52|52.26|52|51.66|51.66|51.45|51.32||51.48|51.17|50.46|50.46|49.7|50.13|49.98|49.78|50.64|49.83|49.81|49.61|51.04|49.96|50.02|50.7|50.29|49.88|49.92|50.33||49.35|48.55|47.69|48.92|48.42|49.73|49.92|48.94|48.51|47.84|47.73|47.11|46.55|47.38|46.67|46.7|46.63|46.39|45.94|45.88|45.67|44.95|45.04|45.19|44.61|45.43|45.43|45.06|44.86|44.27|44.65|43.59|44.43|43.92|44.2|43.87|43.76|44.03|42.89|42.63|42.8|42.8|42.84|42.73|42.94|43.47|43.54|44.15|44.07|43.18|42.01|42.52|43.63|43.24|43.96|44.61|44.2||43.65|42.8|42.9|42.63|42.57|42.68|42.32|42.72|42.35|42.53|41.4|41.64|41.47|41.29|40.51|40.66|40.99|40.58|40.71|40.77|40.23|40.92|40.63|40.37|39.69|39.51|39.41|39.38|39.19|39.47|39.84|40.68|40.97|40.97|40.86|40.75|40.58|40.2|40.46|40.03|40.3|40.53|39.93|40.16||39.34|39|38.43|39.34|39.24|39.28|39.23|38.66|38.67|38.63|38.32|38|37.77|37.56|37.63||37.93|38.04|37.98|37.87|37.6|37.59|37.07|37.39||36.95|36.96|36.22|35.54|35.12
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|56.69|56.6|56.06|55.9|55.38|55.46|53.45|53.2|54.5|53.13|53.7|53.25|53.65|53.3|53.85|53.85|54.05|55.74|56.35|56.75|57.1|57.33|57.36|57.12|57.4|57.18|57.47|56.84|56.25|55.6|57.03|56.33||56.22|56.58|56|55.88|56.82|56.82|57.03|57.6|57.86|57.48|58.12|58.65|58.99|59.51|58.5|58.12|57.39|57.86|58.4|57.55|56.2|55.7|56.65||57.18|57.3|56.63|56.8|57.22|56.96|57.08|57.5|57.4|57.55|56.47|56.3|56.08|56.4|56.3|55.27|55.19|54.85|54.6|54.63|54.9|54.93|54.83|54.49||53.71|53.52|53.27|52.95|52.75|52.7|52.38|52.51|53.85|54|54.77|54.68|54.74|54.25|54.56||54.16|53.74|53.8|53.82|53.75|54.58|53.64|53.9|54.35|55.17|53.2|51.72|52.98|52.3|52.4|52.98|52|51.74|52.1|52.03||51.65|51.75|51.71|52.62|52.32|51.85|51.5|50.73|50.1|50.35|50.3|50.29|50.37|50.45|49.87|50|49.9|49.85|49.08|49.15|48.49|47.79|47.55|47.72|47.51|47.14|47.9|48.14|48.05|48.53|48.8|50.85|50.8|50.33|50.89|50.6|50.5|51.7|51.05|49.44|48.7|49.11|48.6|48.7|49.15|49.38|48.72|48.76|49.35|48.4|48.62|48.5|48.16|48.16|48.6|49.61|48.87||48.8|48|47.77|47.42|47.62|47.85|47.84|47.69|47.62|48.4|47.98|47.68|47.45|47.39|46.05|46.1|46.41|46.3|45.75|46.15|46.15|47.68|47.85|48.22|47.62|47.32|45.8|44.65|44.59|45.04|45.34|45.54|46.37|45.98|46.3|46.1|45.8|46|46.12|46.16|46.22|46.43|45.73|46.52||46.55|47.55|47.22|46.7|47.05|47.15|47.51|46.87|46.8|46.72|46.4|46.02|45.84|45.48|45.7||45.66|45.7|45.49|44.95|44.87|44.73|44.9|44.75||44.53|44.23|44.4|43.68|43.26
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|29.06|29.14|29.42|29.4|28.8|28.41|28.55|28.15|28.7|27.35|27.67|27.68|27.35|27.6|27.73|28.07|28.07|28.6|29.2|29.83|29.7|29.62|29.8|29.5|29.55|29.18|28.92|28.86|29.17|29.1|29.25|29.3||29.25|29.5|29.27|29.1|28.96|29.04|29.23|29.4|29.4|29.55|29.71|29.68|29.8|29.78|29.62|29.76|29.55|29.27|29.5|29.17|29.32|29.35|29.95||30.05|30.02|29.9|30.08|29.85|29.77|29.8|30.28|29.95|29.85|29.62|29.68|29.4|28.97|29|28.86|28.85|28.74|28.79|28.78|28.65|28.9|29.23|29.27||29.37|29.43|28.75|28.65|28.73|28.8|28.85|29.32|29.73|29.95|30.19|30.12|29.79|29.64|29.71||29.77|29.55|29.55|29.89|29.93|30.4|30.97|30.56|31.2|30.58|30.3|30.2|29.95|29.8|29.8|29.59|29.81|29.65|29.9|29.59||29.3|29.35|29.55|29.91|29.64|29.7|29.52|29.71|29.46|29.47|29.86|29.72|29.64|29.24|28.74|28.65|28.49|28.3|28.5|27.4|27.15|26.6|26.65|26.85|26.54|26.18|26.69|26.53|26.68|26.78|26.92|26.85|27|27.13|27.75|27.85|28|27.77|27.45|26.91|26.49|26.92|27.04|26.94|26.9|27.08|27.46|27.3|27.43|27.22|27.32|27.62|27.71|27.77|27.94|28.27|28.62||28.3|27.81|27.84|27.8|28.09|27.93|27.85|27.77|27.9|28.05|27.6|27.62|27.73|27.99|27.8|27.6|27.75|27.67|27.05|26.61|27.03|27.7|27.83|28.4|28|28.15|28.98|28.51|28.55|28.48|28.56|28.5|29.48|29.12|29.25|29.69|29.33|29.77|29.73|29.04|29.7|30.07|29.9|29.5||29.75|30.65|30.73|30.12|29.85|30|29.84|29.7|29.49|29.42|29.58|29.75|29.6|29.73|29.5||29.73|29.54|29.05|28.65|28.4|28.68|28.55|28.76||29.21|28.95|28.77|28.23|28.49
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|40.1|40.1|40.18|39.85|39.83|40.1|39.82|38.85|38.5|38.39|38.7|36.45|36.02|35.17|35.1|34.7|34.57|34.51|35.25|35.95|35.83|35.95|36.75|36.24|35.85|35.35|35.87|35.95|37.41|37.51|46.9|47.05||46.99|46.67|46.76|46.85|47.18|47.25|47.8|49.07|48.65|49.19|48.6|49.25|50.08|49.91|49.4|49|48.5|49.03|49.4|49.05|48.1|48.22|48.5||48.89|49.35|49.52|49.65|50.13|49.21|50.15|51.11|50.5|50.5|49.55|50|49.68|48.9|48.46|48.81|48.13|47.25|47.7|47.85|47.61|47.45|47.95|48.28||48.75|48.42|47.2|46.1|45.6|45.84|45.4|45|45.92|47.05|47.24|47.1|46.95|45.89|45.88||46.51|46.5|46.82|47.15|46.85|46.95|47.2|46.9|47.19|47|47.64|46.97|47.65|47.45|47.5|47.4|46.55|47.15|47.33|46.9||46.55|46.42|45.65|46.2|46.04|45.99|46.3|46.05|45.5|44.5|44.15|44.1|44.14|43.9|43.35|42.7|41.5|41.2|40.03|39.5|39.5|40.2|40.2|41.2|41.45|42.15|42.9|42.31|42.35|41.75|42.3|42.25|43.1|43.45|44.58|44.3|45.07|44.98|44.5|43.52|43.33|43.99|45|44.98|45.16|45.79|45.77|45.86|45.1|44.64|45.27|45|44.86|44.8|44.7|44.85|44.7||44.21|43.88|43.15|42.7|43.34|42.4|42.72|42.95|42.75|43.12|41.89|42.2|41.09|40.85|40.6|40.44|40.6|40.31|39.9|39.6|40.25|42|42.07|43.45|43.25|43.31|42.29|42.5|37.75|45.92|45.61|45.67|47.62|47.38|48.1|49.15|48.95|47.2|46.55|46.65|47.15|47.2|46|46.55||47.15|47.95|47.4|44.85|46.25|46.25|46.17|45.03|44.35|44.25|44.15|44.05|44.33|44.5|44.3||44.6|45.5|46.15|45.62|45.6|46.25|46.95|46.08||46.09|46|45.91|45.88|46
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|17.57|17.62|17.52|17.5|17.52|17.68|17.64|17.7|17.82|17.57|17.9|17.64|17.52|17.52|17.57|17.53|17.5|17.73|17.82|17.86|17.75|17.73|17.73|17.65|17.84|17.68|17.79|17.82|17.7|17.38|17.28|17.32||17.23|17.2|17.39|17.32|17.41|17.48|17.55|17.75|17.39|17.57|17.5|17.7|17.86|17.73|17.59|17.48|17.49|17.36|17.51|17.2|17.28|17.32|17.57||17.75|17.93|18.02|17.85|17.52|17.59|17.45|17.48|17.43|17.48|17.33|17.2|17.22|17.18|16.98|17.13|17.13|17|16.75|16.85|16.93|17.05|17.16|16.98||17.05|16.96|16.98|17.07|16.93|16.9|16.74|16.84|16.86|16.85|16.93|16.93|16.96|17|17.14||17.15|17.18|17.16|17.16|17.04|17|16.7|16.77|16.68|16.95|16.55|16.55|16.77|16.59|16.71|16.71|16.73|16.7|17.14|17.11||17.1|17|16.79|16.91|16.91|16.98|16.95|17|16.99|16.99|17|16.98|16.89|17.09|16.72|16.45|16.5|16.3|16.34|16.25|16.04|15.88|15.76|15.81|15.93|15.9|16.18|16.05|16.02|15.96|16.17|16.01|15.97|15.93|16.12|16.02|16.14|16.11|15.99|15.79|15.85|15.79|15.9|15.85|15.75|15.81|15.88|15.95|16.02|15.98|16.12|16.07|16.1|16.02|16.02|16.23|16.26||16.36|16.43|16.38|16.21|16.32|16.21|16.19|16.07|15.99|15.93|15.8|16.02|15.97|15.89|15.97|16|16|15.87|15.95|15.97|16.02|16|16|16.25|16.09|15.9|15.85|15.71|15.56|15.8|15.7|15.9|16.18|16.21|16.2|16.3|16.12|15.94|16.02|15.84|16.02|16.05|16.03|16.2||16.18|16.3|16.07|16.12|16.23|16.37|16.27|16.07|16.07|15.85|15.89|15.65|15.6|15.5|15.65||15.57|15.72|15.88|15.69|15.72|15.9|15.94|15.93||15.81|15.56|15.35|15.15|14.95
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|29.95|29.89|30.13|30.27|29.91|30.23|30.04|29.81|29.76|29.38|29.57|29.45|29.26|29.25|29.36|29.75|29.6|29.93|30.21|30.37|29.9|29.96|30.07|29.87|29.89|29.92|29.77|30.07|29.98|29.48|29.44|29.3||29.36|29.15|29.66|29.69|29.95|29.65|29.85|30.23|29.9|30.18|29.93|30.19|30.27|30.25|29.98|29.9|29.88|29.82|29.85|29.85|29.96|29.62|29.85||30.23|30.35|30.6|30.75|30.49|30.27|30.57|30.77|31|30.5|30.55|30.32|30.62|30.77|30.53|30.2|30.23|30.25|29.98|30.06|30.2|30.22|30.7|30.07||30.32|30.6|30.93|31.02|31.02|31.17|31.05|31.04|30.98|31.11|31.13|31.24|31.2|31.2|31.3||31.18|31.04|31.03|31.18|31|31.27|31.46|31.62|31.55|32.02|31.1|31.12|31.23|31.18|31.29|31.44|31.07|30.99|31.36|31.21||31.2|31.02|30.9|31.2|31.25|31.32|31.27|31.21|31.14|30.88|30.78|30.93|30.75|30.75|30.16|30|29.86|29.96|29.85|29.56|29.25|28.99|28.88|29.3|29.3|29.5|29.82|30|29.86|30.1|30.32|30.12|30.25|30.16|30.23|30.12|30.12|30.2|29.84|29.77|29.52|29.55|29.32|29.01|29.4|29.29|29.58|29.64|29.7|29.57|29.44|29.65|29.64|29.55|29.57|29.8|29.87||29.74|29.48|29.39|29.2|29.24|29.4|29.2|29.09|29.07|29|29|28.97|28.93|28.93|28.77|28.61|28.59|28.5|28.34|28.16|28.12|28.57|28.5|28.85|28.68|28.81|28.88|28.59|28.46|28.29|28.49|28.48|29.07|29.07|29.05|28.99|28.88|28.82|28.61|28.39|28.52|28.48|28.46|28.49||28.35|28.59|28.77|28.5|28.89|29.2|29.38|29.35|29.26|29.27|29.27|29.02|29.13|29.3|29.25||29.23|29.4|29.44|29.39|29.4|29.26|29.4|29.42||29.5|29.77|29.38|29.16|29.2
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|33.9|33.67|33.93|33.5|33.4|33.6|33.45|33.22|33.4|33.26|33.7|33.43|33.2|33|32.91|32.85|32.54|32.48|32.7|32.51|32.31|32.3|32.65|32.5|32.2|32|32.15|32.15|32.36|31.8|32.03|32.06||31.94|32.06|32.77|33.07|33.82|33.66|33.81|34|33.19|33.56|33.17|34.26|34.61|34.48|34.2|33.98|34.29|34.39|34.46|33.9|34.06|34.3|34.73||35.47|35.28|34.98|34.17|34.46|34.3|34.88|34.25|33.64|33.9|33.31|33.4|32.94|33|33.51|33.24|33.58|34.1|35|35.41|35.12|35.17|34.96|34||34.61|34.25|34.79|35.51|35.4|35.68|35.53|36.8|37.15|38.04|37.25|37.12|37.3|37.05|36.95||36.96|36.51|36.3|36.57|36.53|37.15|36.5|36.65|37.32|36.98|36.78|35.85|36.55|36.6|35.78|36.09|35|35.2|35.41|36||35.37|35.05|34.64|35.15|35.25|36|36.36|35.7|36.16|35.76|35.25|35|34.68|36.01|35.85|35.65|35.95|35.31|36.3|35.85|36.4|35.7|35.64|36.6|36.1|36.21|36.58|36.3|36.13|35.6|36.1|35.54|35.97|35.4|35.94|35.35|35.26|35.82|34.95|34.91|34.45|34.1|33.95|33.89|33.99|33.9|33.65|33.82|34.19|33.85|33.64|34.11|34.37|34.12|34.5|34.33|34.27||34.3|33.87|33|33.48|32.88|32.82|32.51|32.7|32.68|32.27|31.92|32.51|32.03|31.8|31.15|31.36|31.73|31.8|31.9|32.08|31.85|32.61|32.36|32.45|31.5|31.85|31.84|31.79|32.15|32.5|32.31|33.49|34.07|34.48|34.12|34.21|33.9|33.67|34.05|32.99|33.11|33.71|33.33|33.33||32.49|32|31.73|32.19|31.46|31.71|31.8|32.03|32.32|32.15|32.23|32.18|31.75|31.36|31.76||32.16|32.5|32.6|32.03|31.9|32.1|31.74|31.68||31.9|32.1|31.35|30.72|30.65
00485|8117|/equities/western-digital|SnP500/R1000VALUE|13.44|13.15|12.99|13.14|12.95|12.82|12.88|12.77|12.7|12.39|12.52|12.29|12.66|12.67|12.86|12.35|12.02|12.53|13.24|13.57|13.39|13.78|13.47|13.07|12.99|13|12.93|12.79|12.61|11.01|11.41|12.03||12.11|11.92|12.02|11.57|11.62|11.58|11.63|11.8|11.76|11.94|11.94|11.83|12.12|11.86|11.93|11.89|11.4|11.36|11.27|10.91|10.78|11.03|11.14||11.27|11.23|11.1|11.21|11.14|11|11.25|11.28|11.35|11.52|11.48|11.54|11.24|10.8|10.51|10.9|10.08|10.35|10.15|10.33|10.29|10.42|10.94|10.5||10.24|9.99|9.95|10.11|10.05|10.14|10.24|10.19|10.78|10.91|10.69|10.6|10.57|10.52|10.51||10.6|10.3|10.2|10.45|10.51|10.53|10.36|10.2|10.28|10.07|10.32|10.6|10.87|10.68|10.7|10.39|10.3|9.4|9.57|9.47||9.29|9.25|8.94|9.09|9.35|9.34|9.23|8.99|8.97|8.85|8.89|8.75|8.85|8.73|8.56|8.74|8.47|8.34|8.23|8.26|8.5|8.79|8.15|8.08|8.82|9.24|9.34|8.9|9.05|9.01|9.33|9.42|9.47|9.5|9.6|9.45|9.3|9.2|8.88|8.71|8.47|8.32|8.45|8.63|8.75|8.83|8.94|8.84|8.65|8.59|8.55|8.44|8.58|8.35|8.24|8.18|8.25||7.82|7.85|7.65|7.5|7.49|7.44|7.42|7.26|7.5|7.53|7.17|7.06|6.5|6.53|6.52|6.61|6.75|6.85|6.58|6.8|6.89|7.03|6.93|7.12|7|7.6|7.9|8|7.71|7.85|8.01|7.88|8.43|8.12|7.93|8.13|8.02|8.04|8|8.1|8.12|8.1|8.07|8.25||8.59|8.61|8.7|8.61|8.78|8.85|8.97|8.93|8.89|9.13|9.03|8.98|9.21|9.06|9.11||9.1|9.26|9.12|9.16|9.03|8.95|9.17|9.04||9|9.25|8.95|8.51|8.25
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.65|24.88|25.09|25.07|24.97|25.25|25.37|24.5|24.33|23.26|23.25|23.47|23.48|24.13|24.3|24.39|24.37|25.33|25.93|26.18|26.1|26.2|26.35|26.19|25.81|25.7|25.3|25.46|25.16|24.83|24.99|25.1||25.13|25.39|25.49|25.41|25.11|24.74|25.13|25.35|25.25|25.17|25.24|25.55|25.52|25.61|25.04|24.97|24.95|24.84|25.09|24.7|24.37|24.16|24.34||24.02|23.76|23.19|23.06|23.27|23.21|23.31|23.61|23.8|23.83|23.22|23.19|23.08|23.08|23.41|23.31|23.32|23.26|22.95|23.41|23.74|24.11|24.39|24.35||24.52|24.74|24.94|25.05|25.1|24.63|24.52|24.42|24.83|24.89|24.91|24.87|24.77|24.48|24.83||24.73|24.8|24.75|24.73|24.53|24.88|24.65|24.85|24.8|25.37|24.56|24.41|24.78|24.72|24.87|25.02|24.5|24.31|24.59|24.5||24.19|24.54|24.04|24.56|24.47|24.33|24.19|24.65|24.66|24.51|24.56|24.3|24.11|24.35|23.61|23.3|23.32|23.16|22.85|22.84|22.82|22.59|22.34|23.15|22.39|22.17|22.8|23.13|23.28|23.31|23.85|23.98|24.11|24.09|24.63|24.5|24.52|24.61|24.61|24.22|24.02|23.81|23.58|23.43|23.53|23.41|23.75|23.79|24.09|23.93|23.99|24.11|24.04|23.97|24.02|23.99|23.79||23.85|23.3|23.14|23.11|23.21|23.26|23.26|23.31|23.19|23.39|23.06|23.11|22.97|22.88|22.36|22.46|22.76|22.64|22.49|22.25|22.74|23.31|23.09|23.3|22.87|22.95|22.97|22.85|22.37|22.35|22.35|21.66|22.3|22.3|22.41|22.71|22.48|22.08|22.31|22.21|22.37|22.72|22.58|22.87||23.08|23.25|22.89|22.24|22.47|22.53|22.54|22.6|22.47|22.6|22.49|22.21|22.24|22.06|22.34||22.34|22.5|22.47|22.24|22.08|22.37|22.47|22.3||22.4|22.48|22.21|22|21.89
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|63.04|63.1|62.8|63.25|61.52|61.89|62.25|62.16|62.5|62.84|64.59|64.63|66.2|65|64.64|65.22|64.17|65.53|67.52|68.24|66.58|67.39|67.98|67.81|67.88|67.43|67.02|68.06|68.16|65.4|66.38|66.97||66.79|66.43|66.98|65|64|64.89|65.1|66|65.99|65.97|65.34|65.85|67.26|65.7|64.25|63.76|64.08|63.75|64.02|63.95|62.9|62.9|62.5||62.15|63.77|64.25|63.47|63.18|62.2|62|62.98|63.39|64.5|64.6|66.16|69.38|68.11|67.3|67.68|68.17|67.6|65.67|67.62|68.17|68.47|70.3|69.27||69.5|70.49|70.43|68.9|67.94|68.67|68.25|68.2|69.22|70.95|69.4|69.1|68.7|68.2|68.55||69.25|68.64|66.52|66.88|67.17|68.3|67.39|65.55|64.34|63.89|63.95|63.32|63.31|63.82|64.35|64.87|64.55|65.1|64.95|65.03||64.6|64.71|64.44|66.05|66.43|64.42|63.98|64.05|63.65|63.75|63.93|62.3|61.8|61.5|59.65|59.5|58.15|58.75|58.55|59.03|56.71|55.25|55.7|56.6|56.1|57.75|58.69|57.98|57.86|58.55|58.98|58.38|58.05|59.01|60.2|59.39|59.43|60.83|60.09|60.03|60.03|60.35|61.5|61.95|62.03|63.09|61.55|61.82|61.4|60.82|60.75|61.2|61.32|60.91|61.33|62.06|61.61||61.75|61.07|61.14|61.21|61.59|61.57|61.3|60.95|62.08|62.1|62.02|62.85|61.95|61.95|59.5|59.2|59.41|60.22|60.42|58.88|59.6|62.12|61.63|62.87|62.43|62.39|62.05|61.65|62|63.06|63.48|62.66|64.5|62.4|62.12|63.4|62.77|63.5|63.8|65.04|64.46|65.85|68.34|68.12||67.65|68.6|68.11|68.65|70.35|70.7|69.66|67.85|67.45|66.67|67.06|67.08|67.68|66.25|66.8||66.95|66.89|67.34|66.26|66.53|66.83|66.9|66.43||67.6|68|68.26|65.4|64.62
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|14.52|14.47|14.62|14.29|13.88|14.17|14|14.13|14.22|14.62|14.92|14.82|14.7|14.29|14.49|14.03|13.55|14.17|14.6|14.76|14.89|14.89|15.31|15.56|15.47|15.35|15.62|15.46|15.06|14.7|15.02|15.36||15.06|14.94|15.35|15.47|15.39|15.06|15.07|15.35|14.9|14.45|15.16|15.38|15.7|15.84|15.63|15.41|14.91|15.35|15.75|15.51|15.4|15.2|15.47||15.34|15.27|14.37|14.33|14.45|14.54|14.04|14.08|14.05|14.45|14.31|14.37|13.99|13.82|13.69|13.64|12.98|12.85|12.91|13|12.96|12.9|13.07|12.87||13.13|13.09|12.84|12.89|12.55|12.66|12.44|12.58|12.74|13.26|13.14|13.15|12.96|13.16|13.25||13.19|13.56|13.47|13.37|13.06|13.63|13.02|13.07|12.73|12.65|12.49|12.54|12.96|13.09|12.62|13.34|13.67|13.76|13.96|13.51||12.9|12.93|12.61|12.44|11.91|11.65|11.64|11.98|11.95|11.84|11.36|10.88|10.83|10.87|10.57|10.29|10.32|10.22|10.17|10.29|10.48|10.43|10.49|10.56|10.53|10.37|10.23|10.27|10.3|10.08|10.35|10.35|10.45|10.43|10.58|10.38|10.15|10.2|9.91|9.83|9.84|9.88|9.88|9.92|9.78|9.73|9.76|9.77|9.77|9.78|10.08|10.08|10.01|9.99|9.75|9.75|9.73||9.82|9.68|9.66|9.64|9.59|9.66|9.55|9.5|9.67|9.75|9.74|9.68|9.46|9.31|9.3|9.42|9.45|9.42|9.6|9.67|9.76|9.64|9.72|9.82|9.76|9.8|9.67|9.58|9.55|9.92|9.78|9.72|10.08|10.19|10.23|10.08|9.96|9.89|9.91|9.88|9.82|9.97|9.93|9.88||9.91|9.72|9.77|9.82|9.94|10.02|9.99|9.82|9.8|9.92|9.78|9.64|9.79|9.72|9.58||9.59|9.64|9.64|9.59|9.55|9.7|10.03|9.72||9.72|9.59|9.75|9.06|8.88
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|93.642|93.351|92.715|93.987|92.847|91.417|88.847|87.417|86.755|91.046|90.437|90.649|91.496|93.642|94.172|93.51|94.702|93.536|95.39|96.689|97.483|98.675|96.026|96.45|97.059|97.748|98.013|97.881|97.006|95.232|95.364|95.894||96.556|98.013|98.808|98.649|98.49|98.145|99.126|100.556|100.556|101.801|102.649|103.364|106.251|106.331|106.49|106.887|106.278|104.768|104.424|104.503|103.92|103.311|102.49||101.987|100.874|100.026|101.033|100.636|100.53|100.715|103.099|105.165|102.251|101.987|103.311|103.258|102.463|100.53|101.245|102.781|101.854|101.563|104.635|105.563|105.775|106.94|105.748||104.794|106.172|106.225|106.49|106.331|108.106|108.609|110.357|109.483|108.397|109.033|109.086|109.192|108.741|109.271||108.9|108.212|109.801|112.053|110.596|110.331|108.821|107.841|108.741|105.775|102.463|101.828|102.251|102.516|102.649|103.258|100.662|99.073|95.894|95.364||94.94|95.126|94.887|96.318|97.483|98.039|99.285|98.066|99.602|98.993|97.987|96.583|95.549|94.967|95.311|95.496|92.715|95.496|93.775|96.159|94.967|97.351|95.364|95.099|93.377|83.523|85.536|87.682|85.563|98.543|100|99.735|98.808|98.649|99.602|99.629|99.47|99.311|99.073|98.145|97.881|97.324|97.748|97.271|96.079|96.874|96.556|96.291|95.311|95.364|95.496|96.583|95.841|94.967|94.834|95.523|95.285||95.364|94.834|93.033|91.126|90.675|90.384|90.04|90.675|90.304|91.258|90.278|91.152|90.145|90.304|89.775|89.669|90.066|89.669|88.026|87.947|89.086|90.04|91.046|91.655|91.788|90.066|90.066|89.563|89.086|88.318|88.9|94.834|96.185|98.172|98.887|97.907|97.987|97.351|97.324|98.013|98.596|98.861|98.622|99.655||99.761|99.258|98.331|98.145|97.828|98.516|98.861|97.96|97.086|97.139|96.953|95.894|98.225|97.722|96.715||97.616|97.907|97.351|96.794|96.689|95.179|95.602|94.596||94.702|94.463|93.245|92.053|92.53
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|55.55|56.4|56|55.71|55.4|55.36|55.41|54.69|54.25|52.29|53.75|54.25|54.95|54.1|55.24|54.3|55.2|59.75|60.73|61.76|61.15|61.93|62.17|62.26|62.54|62.32|62.49|62.75|62.18|61.85|62.23|63.41||63.9|63.7|63.8|64.29|63.7|64.07|64.75|65.83|66|65.25|65.1|65|65.1|64.5|63.39|63.68|63.22|63|63.3|62.51|61.3|60.85|61.13||61.85|62.47|62.85|63.2|63.6|63.3|62.75|63.45|63.9|63.2|62.2|61.98|61.99|61.21|60.75|60.7|60.6|59.99|60.25|60.95|61.61|62.21|62.74|62.45||61.33|61.95|61.95|61.86|62.25|62.78|63|64.1|65.55|66.52|66.47|66.3|66.27|65.33|65.7||65.77|66.25|65.4|64.57|64.2|63.9|63.16|61.71|61.24|61.1|60.9|61.2|61.6|61.74|61.95|62.05|61.76|61.85|61.83|61.97||61.42|61.76|60.41|61.65|61.2|61.4|61|59.82|59.99|59.75|59.75|59.55|59.5|59.47|57.88|58.2|58|58.59|57.9|56.93|56.89|57.1|57.29|57.9|57.57|56.95|58|58|57|57.31|57.59|58.2|58.27|59.76|59.8|59.04|59.05|58.15|57.66|56.79|55.32|54.94|55.18|55|55.11|55.94|55.75|55.97|56.16|55.67|55.44|55.37|53.75|52.28|52.54|52.89|53.26||53.89|53.23|53.21|53.65|53.95|53.6|53.15|53.14|53.1|52.93|51.91|52.64|51.45|52.19|50.83|50.91|51.51|52.1|50.87|50.5|51.08|52.27|52.12|52.55|52.96|53|53|53.15|53.03|53.47|53.56|54.16|55.75|56.2|56.22|58|55.8|55.95|56.15|55.88|54.4|55.62|55.65|55.89||56.6|57.68|57.28|55.96|56.4|55.8|56|55.77|55.3|55.59|55.2|55.17|55.71|54.93|55.58||54.91|55.76|54.61|53.84|53.94|55.1|54.69|54.45||53.8|53.61|53.23|52.36|52.5
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|46.2|45.89|48.37|48.43|45.38|48.17|51.98|53.74|54.58|54.68|53.57|52.51|54.33|54.44|54.9|58.54|58.75|60.54|63.49|62.49|62.07|61.64|63.78|63.33|62.15|62.3|64.73|66.2|67.65|66.29|69.32|69.39||67.81|68.08|69.7|70.24|71.09|70.37|71.97|70.59|69.53|68.07|68.62|70.45|72.71|70.4|70.55|71.62|70.19|70.3|70.77|70.26|68.36|69.26|70.87||71.5|72.31|73.28|70.31|68.99|67.99|68.08|68.94|69.41|68.35|65.82|66.09|65.91|64.42|62.01|61|60.87|60.03|60.3|62.38|63.2|66.42|66.35|63.68||63.78|64.07|65.41|64.54|65.56|65.41|65.3|64.24|64.19|65.28|65.62|66.5|66.76|65.37|66.06||66.04|65.42|67.08|68.48|68.33|66.81|66.35|63.9|63.09|60.05|59.56|60.47|60.1|59|56.65|58.53|56.73|57.59|57.9|57.72||57.68|56.29|56.88|59.71|58.94|58.86|59.55|58.27|58.59|60.56|59.53|59.38|61.36|61.03|60.42|58.71|57.07|56.65|55.87|55.91|54.22|52.96|52.46|52.86|51.31|52.76|53.22|51|51.07|51.31|51.58|51.96|52.07|51.34|52.45|52.14|52.17|49.82|50.82|49.6|50.95|48.53|48.14|44.35|41.35|41.99|41.19|40.63|40.21|40.28|40.68|41.04|39.35|39.37|39|39.15|38.45||38.87|39.18|37.61|37.87|37.89|37.51|36.81|36.23|35.75|35.06|34.92|34.06|34.41|34.18|34.24|35.07|35.8|35.12|34.26|34.23|34.2|34.81|35.32|35.93|34.63|34.37|34.04|35.02|35.59|35.41|34.67|35.28|33.96|34.27|34.73|35.18|35.15|35.31|35.22|35.25|35.64|36.94|36.97|37.25||37.11|37.89|38.08|37.87|37.62|37.03|36.91|36.51|36.54|37.74|37.34|38.13|39.06|39.31|40.52||42.05|42.17|42.11|41.35|39.11|39.16|39.25|37.84||37.56|38.11|38.83|39.64|39.88
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|34.86|34.51|34.78|34.91|35.07|34.57|35.2|35.04|35.65|35.28|35.57|35.49|35.51|35.83|35.59|35.8|34.99|36.36|37.23|38.04|38.99|39.39|39.81|39.68|40.07|40.18|39.44|39.97|40.12|39.26|39.1|39.36||39.07|38.73|37.54|38.49|39.02|38.18|39.52|40.65|40.07|40.31|40.18|40.57|41.1|40.47|40.52|41.36|40.86|41.36|40.39|40.57|40.55|39.94|40.02||40.02|40.55|40.97|39.7|39.86|39.91|39.81|40.39|40.57|40.7|40.63|41.34|41.31|41.84|40.31|40.94|40.15|40.73|40.84|41.1|41.68|42.29|42.94|42.89||42.18|42.44|42.6|42.21|42.6|43.1|43.34|43.52|44.71|44.5|44.87|45.03|44.66|44|44.37||44.31|43.15|42.44|43.29|43.21|43.15|42.63|43.13|42.39|42.47|42.42|41.68|41.89|41.49|41.49|40.7|40.44|41.07|42.07|41.65||42.15|42.1|40.6|41.76|41.92|42.29|42.73|43.29|42.81|41.97|42.15|42.15|42.44|43.47|41.42|40.84|40.34|39.23|39.04|38.52|38.18|37.96|37.38|38.39|38.52|38.49|38.6|37.41|37.28|37.6|37.46|36.94|37.15|37.15|37.83|37.65|37.62|37.67|37.07|36.88|35.83|35.75|36.09|37.28|37.67|37.62|37.44|37.46|37.62|36.86|36.78|36.49|36.83|36.3|36.07|35.33|35.09||35.3|34.91|35.25|35.09|35.3|35.62|35.33|35.59|36.44|36.49|35.57|35.44|34.8|35.01|34.38|34.17|34.41|35.33|34.99|35.62|36.23|37.31|36.88|36.65|36.09|35.78|35.54|35.17|36.04|36.41|35.96|34.43|35.3|34.72|35.28|36.36|36.07|36.38|35.75|35.75|35.99|36.12|36.01|37.25||37.44|37.67|37.96|37.67|38.73|38.31|39.12|38.39|37.54|37.2|37.15|37.04|37.91|37.52|37.2||36.88|36.17|36.36|35.7|34.8|34.99|35.51|35.38||35.83|36.07|35.17|35.09|35.22
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|17.4|17.35|17.34|17.52|17.29|16.99|16.88|16.73|16.99|17.22|17.34|17.22|16.95|17.44|18.05|17.99|18.04|18.12|18.17|18.43|18|18.2|18.36|18.58|18.52|18.43|18.32|18.55|18.61|18.8|19.05|18.85||18.43|18.39|18.34|18.07|18.12|18.43|18.48|18.54|18.27|17.99|18.11|18.28|18.41|18.01|18.03|18.01|17.73|17.53|17.58|17.35|16.81|17|17.11||17.26|17.26|17.28|17.11|16.92|16.59|16.44|16.52|16.65|16.65|16.52|16.43|16.5|16.59|16.3|16.2|16.34|16.37|16.36|16.34|16.41|16.37|16.34|16.11||16.37|16.55|16.66|16.55|16.59|16.74|16.47|16.64|16.83|16.96|16.93|16.93|16.86|16.64|16.68||16.59|16.66|16.69|16.7|16.56|16.57|16.58|16.57|16.5|16.8|16.39|16.59|16.68|16.75|16.65|16.59|16.45|16.34|16.53|16.49||16.41|16.1|15.75|15.82|15.86|15.95|16.05|15.96|16.35|16.38|16.22|16.27|16.54|16.44|15.86|15.7|15.67|15.61|15.57|15.65|15.6|15.3|15.41|15.64|15.52|15.53|15.48|15.32|15.25|15.19|15.17|14.76|14.9|14.96|14.88|15.17|14.69|14.52|14.52|14.5|14.47|14.5|14.54|14.44|14.38|14.47|14.63|14.62|14.55|14.47|14.49|14.62|14.71|14.53|14.45|14.3|14.36||14.41|14.39|14.33|14.11|14.15|14.24|14.19|14.12|14.02|14.03|13.78|13.76|13.62|13.39|13.46|13.32|13.42|13.48|13.36|13.27|13.3|13.6|13.68|13.89|13.64|13.76|13.9|13.97|13.72|13.66|13.65|13.48|14.18|14.03|13.93|14.01|13.78|13.41|13.19|12.95|12.92|12.98|12.89|13.08||13.32|13.34|13.37|13.36|13.53|13.53|13.39|13.45|13.41|13.62|13.52|13.59|13.44|13.36|13.37||13.53|13.61|13.24|13.33|13.37|13.32|13.33|13.36||13.11|13.23|13.13|13.09|13.2
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|79.2|80.14|81.1|81.35|80.34|81|81.38|81.55|81.73|79.84|82.5|78.75|79|78.3|78|76.8|77.5|76.05|76.34|76.87|76.9|76.8|77.71|77.05|76.66|74.45|74.5|77.8|74.99|81.81|81.33|79.95||78.95|79.65|80.17|81.31|80.3|79.16|79|79.1|79.45|80.85|82.19|82.07|84.15|85.46|86.12|85.62|85.6|86.5|85.75|84.86|84.18|84.67|85.55||86.05|83.75|82.75|82.65|84.9|85.15|84.2|84.35|84.75|86.7|86.76|86|87.4|82.5|79.98|79.8|80.49|80.5|80.23|79.75|81.45|80.37|80.4|78.52||77.98|79.75|79.95|79.85|79.25|79.88|79|79.55|79.72|80.25|80.89|80.87|80.4|79.49|80.5||81.69|82|80.81|79.76|78.5|81.25|83.87|83.6|84.05|83.55|82.11|81.3|82.2|82.71|82.75|82.8|81.6|80.12|79.52|79.85||79.05|78.4|77|78.45|79.65|79.45|79.22|79.05|80.2|79.6|78.94|79.55|80.3|80.83|79.5|77.95|77.5|77.59|75.9|75.5|73.75|68.32|68.5|70.16|72.1|69.92|73|71.3|73.3|74.25|75.05|74.08|74.35|75.7|78.16|78.37|79.62|79.8|79.09|78.57|77.7|77.45|79.3|77.82|77.9|79.1|78.7|78.5|75.93|75.79|77.15|77.16|76.34|75.95|77|78|74.95||75.95|73.3|71.3|71.2|71.65|71.8|72.57|72.1|72.75|73.25|73.25|73.5|72.13|72|71.35|71.45|72.85|71.75|70.4|69.5|71.05|75.5|76.3|76.75|76.31|72.58|64.5|76.95|74.01|76.02|75.58|75.8|78.25|76.45|78.7|78.75|82.94|82.1|83|85.01|88.95|89.15|87.72|86.65||87.77|88.3|87.6|86|88.27|87.75|87.5|86.1|86.05|86.2|85.85|86.85|87.55|87.9|86.75||86.65|87.81|87.7|87.5|87.1|86.7|85.85|85.13||85.2|85.18|83.55|80.85|83.75
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|70.76|70.5|70.94|71.04|70.69|70.85|70.03|70|70.04|68.98|69.39|68.31|68.86|67.15|67.9|67.56|66.26|66.96|68.2|68.91|68.1|68.2|69.25|69.65|69.17|69.06|68.3|69.15|68.66|67.28|67.86|67.83||68.44|68.39|68.92|69.55|69.56|69.33|69.39|69.94|69.7|69.53|69.75|69.88|69.53|69.17|67.9|67.03|66.8|66.21|66.37|66|66.04|66.43|67.28||67.7|68.78|68.57|68.87|69.39|68.72|68.4|69.37|69.15|69.98|69.48|69.13|68.61|68|66.45|66.77|67.58|65.96|65.07|65.48|65.85|66.16|66.17|63.56||63.8|64.6|65.05|65.05|65|66.07|66.07|66.14|67.4|67.95|68.61|68.18|67.85|67.98|68.94||68.71|68.55|67.32|66.7|65.41|66.52|66.91|66.64|66.3|66.27|66.39|66.33|67.03|67.71|67.69|67.58|66.72|65.78|66.72|67.38||66.6|65.89|65.9|67.06|67.28|67.6|68.49|68.24|67.66|66.74|66.52|66.02|66.21|67.32|66.21|65.72|66.27|66.1|66.15|65.98|65.43|64.9|64.45|64.74|63.81|62.01|60.67|60.95|59.6|60.18|60.21|60.22|60.1|59.98|60.74|60.48|61.16|61.18|61.21|61.1|60.43|59.5|60.09|59.51|60.13|60.32|60.55|60.69|61|61.26|62.26|62.4|62.02|62.18|62.64|62.91|62.76||62.04|61.98|62.42|61.89|62.15|61.7|61.64|61.18|61.25|61.5|60.55|60.83|59.83|59.51|59.24|58.96|58.66|58.77|58.63|58.68|60.09|61.05|60.78|61.25|60.65|60.6|59.91|60.18|59.17|60.3|61.6|62.42|64.21|63.3|62.87|62.82|62.31|62.7|62.52|61.9|61.9|61.9|61.4|61.74||61.09|61.67|61.52|61.5|61.39|61.42|61.56|61.57|60.69|60.7|60.67|60.16|60.25|60.71|61.38||61.25|61.95|61.75|61.47|61.17|61.05|60.83|61.14||60.94|60.84|60.05|59.79|60.35
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|8.59|8.63|8.27|8.33|8.25|8.12|8.36|8.2|8.39|8.2|8.53|8.35|8.65|8.47|8.57|8.28|8.19|8.34|8.69|9.19|8.96|8.84|9.35|9.88|9.82|9.01|9.19|9.19|9.12|9.28|9.83|9.67||9.68|10.33|10.07|10.06|10.38|10.19|10.46|10.75|10.9|10.69|10.81|10.72|11.3|11.02|10.81|10.88|10.64|10.44|10.12|9.86|9.96|9.98|10.55||10.52|10.53|10.52|10.53|10.95|10.68|10.57|10.98|10.73|10.61|10.39|10.48|10.55|10.5|10.41|10.01|10.07|9.88|9.89|9.86|9.92|10|10.3|10.3||10.17|10.04|10.18|10.14|9.59|9.93|9.6|10.3|10.41|10.37|10.37|10.49|10.5|10.17|10.48||10.33|10.04|9.77|9.69|9.84|9.72|9.73|9.89|9.77|9.8|10|9.68|9.59|9.51|9.86|9.74|9.22|9.24|9.29|9.18||9.21|9.12|8.87|9.16|9.09|8.75|8.97|8.87|8.79|8.79|8.44|8.3|8.26|8.37|8.18|8.47|8.3|8.33|8.3|8.39|8.36|8.28|8.12|8.36|8.86|8.58|8.73|8.94|8.46|8.44|8.59|8.43|8.35|8.42|8.63|8.68|8.61|8.71|8.58|8.56|8.49|8.17|8.25|8.24|8.26|8.53|8.35|8.37|8.5|8.39|8.53|8.65|8.68|8.53|8.63|8.66|8.57||8.55|8.27|8.28|8.04|8.24|8.09|7.99|7.85|7.96|8.22|8.12|8.25|8.08|8|8.15|8.32|8.49|8.15|7.92|7.7|8|8.5|8.66|8.62|8.65|8.67|8.48|8.59|8.31|8.47|8.53|8.48|8.69|8.49|8.37|8.49|8.92|8.77|8.55|8.3|8.5|8.44|8.4|8.87||8.54|8.78|8.61|8.8|8.68|8.5|8.62|8.36|8.39|8.25|7.94|8.04|8.09|7.73|7.93||8.18|8.44|8.28|8.23|8.16|8.14|8|8.05||8.58|8.44|8.36|7.71|7.35
00521|17608|/equities/zebra-tech|R1000GROWTH|42.05|42.5|43|43.66|40.94|45.35|47.71|47.13|47.86|47.58|47.64|47.21|47.27|48.04|46.84|45.94|44.52|44.51|45.8|46.72|45.87|46.6|47.53|47.1|48|47.59|47.27|47.65|46.88|45.21|44.62|45.57||45.63|45.93|46.89|47.01|48|47.79|48.57|49.5|49.89|50.6|50.25|50.76|51.2|51.26|50.99|50.71|50.5|49.87|50.19|50.19|50.07|49.76|50.09||51.39|51.4|49.8|49.85|49.9|48.3|50.55|52.51|51.96|51.45|49.46|50.4|50.52|50.69|50.57|50.96|49.61|49.62|50.3|51.14|53.05|52.49|52.54|51.1||51.49|51.07|51.42|53.6|53.08|53.3|53.05|54.25|56.06|56.8|56.42|56.4|56.25|55.43|56.21||56.68|55.4|54.43|55.47|55.96|55.37|53.95|53.78|52.9|52.03|50.86|51.77|52.24|51.9|52.64|53.03|51.43|51.54|51.07|51.39||52.01|52.08|52.07|51.44|51.8|50.08|51.82|54.06|56.15|55.74|56.07|55.04|55.39|55.07|54.92|54.63|53.3|52.5|53.04|55.57|56.85|59|59.01|59.87|58.17|58.47|59.69|57.85|57.16|58.34|57.92|57.86|58.3|58.88|60.1|59.5|60.21|60.65|61.24|60.29|60.42|61.42|62|61.22|60.45|60.76|60|59.1|59.6|58.97|59.77|59.24|59.54|59.61|58.53|57.85|58.18||58.5|58.61|57|56.58|57.2|56.66|55.75|55.47|55.46|55.45|55.2|55.33|53.52|53.58|51.96|51.8|52.88|53.17|52.3|51.85|53.34|54.1|54.6|55.43|55.08|53.98|53.55|52.71|51.77|52.73|53.11|54.11|56.13|55.23|55|55.81|53.24|54.57|53.66|54.78|57.03|57.63|57.67|58.76||58.99|58.03|57.81|57.07|56.87|55.03|54.2|53.2|53.09|52.81|52.27|52.4|52.79|52.65|54.01||53.53|54.04|54.02|52.67|52.13|53.07|53.59|53.92||53.89|54.73|54.67|53.85|53.7
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|14.28|13.95|13.97|13.75|13.5|13.3|13.27|13.3|13.25|12.92|13.07|13.2|13.31|12|11.79|11.81|11.73|11.84|12|12.42|11.99|11.96|12.3|11.97|12.35|12.28|11.82|11.95|12.29|11.95|11.84|11.88||11.64|11.75|12.05|12|12.14|11.94|12.01|12.1|12.05|12.1|12.43|12.43|12.74|12.62|12.68|12.82|12.78|12.82|12.65|12.53|12.65|13.23|13.22||13.38|13.45|13.41|13.16|13.19|13.01|13.06|13.21|13.24|13.15|13.2|13.12|13.35|13.1|12.88|12.95|12.8|12.82|12.81|12.96|12.9|13|12.93|12.7||12.71|12.86|12.68|12.85|12.65|12.74|12.74|12.75|12.68|12.5|12.42|12.5|11.6|11.05|11.38||11.52|11.53|11.59|11.68|11.72|11.91|11.96|11.94|11.88|12.07|11.77|11.76|11.79|11.72|11.84|12|11.62|11.65|11.5|11.52||11.54|11.49|11.43|11.45|11.56|11.47|11.71|11.72|11.68|11.74|11.48|11.4|11.46|11.56|11.5|11.45|11.46|11.47|11.65|11.5|11.12|10.91|10.18|10.69|10.49|10.5|10.8|10.72|10.28|10.57|10.73|10.8|10.63|10.7|11.03|11|11.12|10.77|10.4|10.2|10.04|9.64|9.8|9.76|9.79|9.95|9.88|9.87|9.94|9.89|9.9|9.94|10.02|9.99|9.86|10|9.88||10.01|10.07|9.96|9.91|9.95|9.79|9.88|9.84|9.66|9.78|9.58|9.32|9.25|9.36|9.26|9.21|9.33|9.26|9.2|9.32|9.38|9.64|9.54|9.54|9.46|9.58|9.56|9.5|9.43|9.72|9.76|9.91|10.38|9.9|9.99|10.12|10.1|10.14|10.12|10.34|10.19|10.46|10.56|10.62||10.77|10.62|10.35|10.15|10.07|10.57|10.25|10.1|9.97|10.01|9.95|9.78|9.65|9.44|9.41||9.39|9.32|9.38|9.39|9.39|9.5|9.49|9.49||9.49|9.54|9.56|9.38|9.41
00530|16662|/equities/monolithic-power|R1000GROWTH|6.79|6.83|6.8|6.83|6.77|7.02|7.97|7.98|7.72|8.02|7.99|7.35|8.32|7.87|8.2|7.95|7.69|7.9|8.39|8.55|8.17|8.54|9.08|8.9|9.01|9.08|8.86|8.99|8.6|8.92|9.09|9.16||9.14|8.64|8.5|8.7|8.64|8.42|8.74|8.45|8.34|7.5|8.2|7.57|7.05|6.78|6.52|6.67|6.28|6.28|6.96|6.25|6.25|6.29|6.35||6.93|6.89|7.24|7.43|7.17|6.91|7|7.65|7.61|7.65|7.37|7.5|7.6|7.29|7.7|7.24|7.58|7.85|8.05|7.49|6.99|6.19|6.42|6.43||6.1|6.77|7.3|7.64|8.16|8.15|8.25|8.62|8.73|9.31|9.39|9.33|9.4|9.63|9.72||9.6|9.37|9|9.9|9.9|9.85|10|10.85|10.1|10.71|10.8|10.96|11.38|11.39|10.99|10.03|9.5|9.8|10|9.3||9.5|9.5|9.9|9.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|37.86|38.01|38.23|38.13|37.95|38.71|39.95|38.06|36.99|37.09|37.6|38|36.88|35.09|33.5|33.9|33.56|34.83|35.66|35.82|35.66|36.58|36.43|36.63|35.73|36.1|35.97|37.09|37.42|37.8|37.64|37.03||38.14|37.57|37.5|38.53|37.91|38|37.86|36.91|36.63|37.1|37.08|37.07|37.63|39.34|38.09|37.68|37.4|37.02|37.8|37.35|38.89|39.12|38.12||38.49|39|41.57|41.51|42.36|41.6|43.18|42.85|42.87|41.56|41.2|42.02|42.94|42.37|42.99|42.88|43.82|43.91|44|43.55|44|43.65|43.75|43.3||42.87|43.17|43.42|43.46|43.1|43.88|44.38|45.28|45.91|46|45.69|44.34|43.81|41.51|42.84||42.02|43|41.5|41.85|42.74|42.39|42.98|42.65|42.75|43|42.93|43.03|43.76|44|44.9|44.7|44.71|44.41|44.72|44.33||42.95|42.03|42|41.65|42.58|43.75|42.65|43.37|41.92|42.35|40.87|40.58|41.63|41.14|40.04|40.66|40.36|40.53|39.35|40.32|41.85|41.49|42.75|43.96|41.6|46.41|46.54|45.5|45.94|45.64|47.07|46.75|46.88|47.95|48.29|47.8|48.21|49.06|48.45|47|46.99|46|46.38|46.76|46.65|46.9|47|47.24|46.91|46.81|45.8|45.02|45.88|44.19|45|43.3|44.4||44.25|43|42.46|42.14|42.05|41.8|42.5|42.41|43.88|43|42.88|42.15|40.61|40.49|39.86|40.21|41|39|38.8|38.07|39.48|40.61|41.04|41.51|42|42.76|43.77|43.67|44|43.8|43.49|41.5|41.62|39.04|39.9|41.52|42.05|42.42|43.55|43.5|43.59|44.29|45.69|45.05||45.19|46.03|46.21|44.25|45.49|45.18|44.15|44.35|41.5|41.89|40.52|41.49|41.1|41|41.56||41.98|41.84|41.43|41.49|40.86|41.79|41.96|41.26||41.64|41.77|42.25|41.25|40.27
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|30|29.99|30.35|30.15|28.9|29.55|27.59|27.9|30.6|31.9|32|32.1|31.38|30.8|31.12|29.25|29.9|31.8|32.4|33.6|34.25|34.13|34.43|35.1|34.05|33.33|33.08|32.65|32.04|31.75|33.4|33.25||33.24|33.62|35.3|35.25|35.95|35.62|36.08|36.35|35.45|35.02|37.8|38.62|39.12|38.48|37.5|37.37|37.3|37.2|37.7|36.48|36.88|36.41|37.4||37.3|37.45|37.3|37.73|37.53|36.8|38.75|38.59|38.58|39.02|38.88|38.75|37.65|37.49|36.9|36.85|35.85|35.6|35.7|35.25|34.62|34.25|34.88|35.45||34.23|32.75|31.57|31.68|31.54|31.85|31.32|31.18|30.98|31.62|31.55|31.05|31.35|30.6|30.41||30.9|32.48|32|32.75|32.25|31.5|30.9|30.5|26.38|25.82|26.13|26.9|28.02|30.07|30.7|31.15|28.95|26.43|26.38|25.55||24.88|24.27|24.75|25.75|24.43|22.35|20.5|22.14|20.85|19.35|18.85|14.31|13.34|13.47|13.25|12.95|12.75|12.42|12|12.22|11.72|11.32|11.18|10.79|10.79|10.38|10.5|10.49|10.62|10.05|10.53|10.62|10.7|11.18|11.5|10.93|10.61|10.15|9.88|9.88|9.7|9.89|9.85|9.82|9.8|9.99|9.75|9.6|9.6|9.65|9.62|9.71|9.95|10.14|10.11|10.05|10.43||10.75|8.74|8.64|8.64|8.57|8.54|8.61|8.5|8.52|8.82|8.58|8.62|8.53|8.82|8.54|8.4|8.4|8.4|8.2|8.1|8.39|8.98|8.95|9.05|9.2|9.15|8.99|8.79|8.25|8.65|8.63|8.8|9.22|9.35|9.15|9.25|8.93|8.97|8.61|9.18|9.55|9.62|9.66|9.77||9.67|9.87|9.78|10.25|10.32|9.95|9.87|9.5|9.45|9.65|8.36|8.99|8.61|8.3|8||7.58|7.5|7.45|7.35|7.53|7.54|7.5|7.47||7|6.95|6.84|6.12|6
00535|8362|/equities/teradyne-inc|R1000GROWTH|11.32|11.41|11.38|11.35|11.21|10.97|11.12|11.11|11.05|11|11.24|11.64|12|12.25|13.18|12.73|12.25|12.6|13.28|13.97|13.92|14.26|14.24|13.87|13.84|13.8|14.35|14.68|14.82|14.34|14.61|14.72||14.69|14.44|14.66|14.43|14.78|14.7|14.83|15.25|14.95|15.37|15.27|15.26|15.31|15.2|15.65|15.9|15.75|15.65|15.77|15.42|15.08|15.28|15.22||14.94|15.8|15.86|15.34|15.68|14.81|14.98|15.05|14.6|14.4|14.15|14.37|14.5|14.09|13.95|14|13.87|13.83|13.72|13.87|14.15|14.36|15|15.05||14.98|15.23|15.2|15.2|15.53|15.45|15.46|15.56|16.58|17.1|17.08|16.8|16.49|16.41|16.61||16.18|16.2|16.17|16.51|16.35|16.5|16.78|16.75|16.75|16.88|16.75|17.75|18.52|18.3|18.5|17.9|17.31|17.75|17.77|17.59||17.46|17.47|17.43|17.99|17.1|17.49|17.13|16.78|16.43|16.25|16.55|16.89|16.92|16.7|16.38|17|16.25|16.61|16.06|16.65|15.88|16.25|15.67|16.08|16|13.38|13.99|13.36|13.3|13.75|14.55|13.8|14.03|14.47|14.18|14.4|14.36|14.55|13.95|13.49|13|12.95|13.02|13.34|13.7|14.02|14.34|13.31|13.55|13.97|14.4|14.59|14.31|13.58|13|12.69|12.96||13.25|13.14|12.92|13.02|13.85|13.85|14.11|13.8|14.53|14.2|14.03|14.32|13.7|14|13.69|13.35|13.9|14.55|15.35|15.38|15.7|16.56|16.27|16.99|16.95|16.84|16.34|15.6|16.34|16.95|17.6|16.81|18.77|17.83|17.79|18.08|18.2|19.53|19.8|19.9|20.5|20.01|19.96|20.58||21.29|22.5|22.45|21.29|22.14|21.58|21.4|20.95|19.95|20.08|19.83|20.99|21|21|20.9||21.3|21.75|21.5|20.93|20.85|21.15|21.4|22.06||21.95|21.95|21.45|20.85|21.03
00536|16924|/equities/plug-power|R1000GROWTH|57.7|57.35|59.9|57|53.3|56.1|56.3|56.3|57.05|59|61.7|61|66.1|64.1|63.3|61.6|56.75|58.5|60.1|60.7|58.75|60.5|62.9|62.8|63.9|64|65.5|65.6|63.5|61.6|66.45|67||65.3|67.2|66.1|70.3|70.9|68.2|70.4|73.4|71.8|72.4|74.3|75.3|73.9|75.5|75.6|81.4|75|71.4|72.4|73.5|69.85|67.3|63.3||64|60.2|57.1|56.4|59|58.1|55.5|57.1|58.1|58.55|57.3|59.5|60|56|53.8|53.6|52.9|52.5|52.7|53.2|53.6|54.5|58.2|56.4||56|56.9|51.65|53.1|52.6|55.3|54|56.5|59.95|62.6|60.8|60.2|60.25|58.65|59.2||57.3|57.7|58.6|56.7|56.45|57.3|58.2|55.75|55|56|55.6|55.7|57.65|58.2|58.7|58.75|58.55|58.4|58.45|57.5||57|57.1|57.5|60|61.4|61.1|61.3|59.1|59.3|59|58.4|58|57.6|59.8|60|62.4|61|59.65|61.6|63.2|67.5|70.4|70.5|68.5|68.6|67.6|68.9|68.7|70.2|68|69.5|68.7|67.3|68|65.2|64.8|65.1|64.5|64.1|62.3|63|57.45|59.8|60.6|60.8|61.7|61.4|59.2|62.4|63|62|64.2|64.5|65.9|61.4|65.1|64.7||67.7|66.4|65|63.5|62.9|61.7|62|59.1|58.6|58.7|54.8|53.3|50.3|49.5|50.1|49.2|48.3|50|48.2|51.9|54.4|55.4|57.5|59.1|61.1|56.4|57.5|57.5|53.8|55.4|59.11|57.6|61|59.9|60.2|61|60.9|63.2|65|65.2|66.9|72|71|72.3||73|74.3|75|74|76|74.5|73.9|71.5|71.6|71|72.9|74.6|74.2|72.3|72.5||74.1|75.4|75.9|72.1|74.2|74.7|80.3|76.8||76.6|77.7|79|82|76.4
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|24.58|24.43|24.16|24.4|23.99|23.97|23.79|23.84|23.73|24.04|24.73|24.91|24.67|24.77|24.69|23.99|23.68|23.65|24.78|25.34|24.64|25.04|24.91|24.97|25.04|24.7|24.57|24.83|24.66|24.45|24.98|25.41||25.26|25.86|26.02|26.07|25.99|25.87|25.74|26.23|26.11|26.16|26.2|26.62|26.61|26.93|26.39|26.36|26|26|25.62|25.08|24.53|24.49|24.83||25|25.17|25.01|24.94|25.13|24.83|25|25.09|25.08|24.8|24.31|23.84|23.99|23.73|23.13|22.84|22.73|22.94|22.77|22.99|23.22|23.36|23.67|23.76||23.49|23.39|23.23|23.25|23.13|23.48|23.56|23.98|24.41|24.92|24.92|25.09|25.28|25.09|25.43||25.36|24.95|24.77|24.8|24.89|24.7|24.33|24.16|23.78|23.75|23.44|23.37|23.67|23.67|23.73|23.96|23.04|22.99|23.22|23.04||22.82|22.91|22.68|23.2|22.97|22.86|22.72|23.14|22.99|22.75|22.87|22.46|22.17|22.12|21.44|21.57|21.19|21.28|21.16|21.16|21.02|20.83|20.35|20.86|20.74|20.96|21.01|20.91|20.83|21.13|21.32|21.24|21.36|21.47|21.7|21.4|21.46|21.5|21.05|20.78|20.09|19.92|19.91|19.95|20.19|20.59|20.58|20.43|20.57|20.34|20.5|20.75|20.77|20.67|20.97|21.17|21||20.8|20.15|20.01|20.26|20.32|20.34|20.09|19.85|19.87|19.63|19.39|19.85|19.84|20.27|19.39|19.58|20.03|19.92|19.77|19.64|20.15|20.9|21.07|21.02|21.02|21.45|21.24|20.9|20.65|20.52|20.66|20.35|20.59|20.48|20.54|21|20.69|20.47|20.38|20.16|19.77|19.91|20.21|20.46||20.94|21.22|20.97|20.85|21.58|21.09|21.16|20.99|21|21.27|21.03|21.21|21.29|20.98|20.88||21.09|21.25|20.94|20.84|20.71|20.22|20.25|20.22||20.27|20.28|20.28|19.81|19.58
00542|16943|/equities/pool-corp|R1000GROWTH|34|33.47|34.21|33.96|33.31|32.67|32.83|33|32.97|33.27|33.26|32.64|32.58|32.27|32.07|30.68|30.15|31.32|31.2|31.99|31.4|31.05|31.39|31.39|31.95|31.75|31.54|31.89|32.49|31.45|32.28|31.81||31.8|31.36|32.34|32.73|32.52|32.83|32.89|33.63|33.56|33.16|33.25|33.57|34.4|34.25|34|33.94|34.16|34.27|34.82|33.81|33.26|33.26|33.75||32.96|32|31.17|31.51|31.76|32.02|31.72|32.02|31.61|31.22|30.77|31.01|30.25|30.14|29.3|29.7|29.95|29.55|29.23|29.03|29.48|29.5|30.8|30.28||30.77|30.31|30.42|30.16|29.57|30.28|29.92|30.89|32.15|31.83|32.25|31.99|31.92|31.3|32.05||32|31.5|31.07|30.75|31.59|31.88|31.73|31.78|31.95|31.28|31.17|31.15|31.44|31.93|31.77|32|31.3|31.8|31.97|31.8||31.23|31.13|30.72|31.42|32.01|31.6|31.8|32.22|31.8|31.74|31|30.9|31.2|30.75|30.37|30.1|30|29.28|29.37|29.19|29.01|28.71|28|28.58|26.95|26.92|26.8|26.53|26.2|26.03|26.01|24.96|26.03|26.2|26.75|26.75|27.15|27.25|26.94|26.9|26.42|26.54|26.99|26.97|26.8|27.75|27.53|27.16|27.31|28|28.65|29.15|29.55|28.97|29.45|30.01|29.6||29.44|28.81|28.16|28.47|28.63|29.35|29.8|29.31|29.26|29.09|27.8|27.67|27.93|27.76|27.33|27.33|27.51|27.27|26.82|26.47|26.67|27.93|27.11|28.08|27.27|27.58|27.34|27.54|27.27|27.67|28.54|29.27|29.74|28.68|30.01|30.11|29.77|30.23|30.65|30.86|30.41|30.26|30.3|30.03||30.41|30.07|29.99|29.51|29.87|29.61|29.01|29.17|29.67|29.21|29.47|29.5|29.33|28.59|28.33||28.07|28.07|27.87|27.63|26.9|27.63|27.31|26.89||27.12|27.59|28.03|27.38|26.01
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|7.76|7.99|8.05|7.92|8|7.8|7.75|8.1|7.79|7.8|7.91|8.06|8.15|8.05|8.39|8.49|8.11|8.6|8.8|8.65|8.73|8.11|8.33|7.73|7.63|7.34|7.25|7.23|7.3|7.18|7.51|7.93||7.63|7.73|7.99|8|7.1|7.12|7.25|6.99|7.28|7.05|7|6.92|6.92|6.8|6.81|7.05|6.98|7.09|7.01|7.06|7.19|7.1|6.91||7|7.25|7.8|8.06|7.75|8.15|8.29|7.99|8.12|7.8|7.8|7.4|7.85|7.3|7.2|7.2|6.9|7.24|7|7.49|7.38|7.84|8.25|9.09||8.92|9.12|9.5|10.03|9.38|9.15|8.49|7.9|7.6|7.67|7.78|7.36|7.8|7.68|8||7.6|7.98|6.99|6.9|6.75|6.7|6.45|6.7|7|6.7|7.09|6.7|7|6.8|7.05|8|8.24|8.18|8.2|8.1||7|6.75|6.88|6.35|6.6|6.58|6.5|6.9|7|6.84|5.77|5.29|5.27|5.85|5.42|5.37|5.31|5|5.1|5.85|5.46|5.6|5.72|5.75|5.85|5.7|5.54|5.5|5.3|5.51|5.77|5.77|5.9|6.1|5.72|5.95|5.89|5.79|5.55|5.55|5.76|5.6|5.6|5.43|5.95|6.01|5.81|5.43|5.65|5.9|5.75|5.95|5.3|5.3|5.73|5.93|5.65||5.5|5.4|5.75|5.3|5.7|5.5|5.1|4.83|4.25|4.29|4.3|4.09|4.44|4.03|3.91|4.46|4.4|4.8|4.8|5.23|5.25|5.26|5.33|5.1|5.9|5.29|5.65|5.48|5.7|5.75|5.9|6.14|6.2|6.51|6.9|7.3|6.79|7|7.35|7.15|7.16|7.25|7.59|7.7||7.09|7.5|7.4|6.9|7.5|6.48|6|6.05|5.32|6.4|6.25|6.7|7.01|7.69|8.3||8.5|8.64|8|8.17|7.3|7.39|6.4|6.1||6.1||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|9.08|9.09|9.1|8.66|8.49|8.45|8.57|8.52|8.59|8.75|8.9|8.84|9.02|8.86|8.9|8.67|8.31|8.48|8.79|9.28|9.35|9.54|9.6|9.51|9.8|9.57|9.6|9.95|10.1|9.5|9.7|10||10.08|9.96|9.9|10|9.96|9.95|9.4|9.69|9.52|9.5|9.62|9.58|9.73|9.55|9.72|9.58|9.58|9.7|9.7|9.5|9.44|9.04|9||9.3|9.31|9.48|9.55|9.75|9.46|9.35|9.23|9.26|9.11|9.07|9.2|8.95|8.96|8.65|8.9|8.69|8.55|8.38|8.5|8.85|8.71|9.19|9.01||8.84|8.98|8.65|8.52|8.67|8.89|9|9.23|9.7|10|9.88|9.62|9.89|9.55|9.68||9.75|9.67|9.5|9.8|9.96|9.98|10.38|10.17|9.97|9.54|10|10.27|10.5|10.57|10.38|10.34|9.75|9.85|9.99|9.79||9.42|9.76|9.42|9.52|9.74|9.83|9.67|9.49|9.46|9.34|9.5|9.6|9.68|9.49|9.54|9.71|9.39|9.17|9.25|9.22|8.98|9.09|8.77|9.02|8.88|8.35|8.65|8.24|8.24|8.49|8.7|8.55|8.59|8.75|8.95|9.46|9.07|9.41|8.43|7.8|7.89|7.85|7.97|8.31|8.4|8.6|8.61|8.68|8.95|8.59|8.95|8.5|8.16|7.9|7.68|7.82|7.72||8|8.25|7.96|8.06|8.1|8.02|8.39|8.23|8.65|8.35|8.29|8.37|8.08|8|7.9|7.95|7.98|8.48|8.13|8.29|8.68|8.77|8.81|9.12|8.93|8.82|8.43|8.76|8.84|8.82|9.25|8.64|9.48|9.27|9.18|9.49|9.41|9.7|9.72|10.05|10.13|10.04|10.35|10.64||10.96|11.45|11.31|10.76|11.05|11.45|11.16|11.16|10.68|10.75|10.55|11.33|11.22|10.96|11.31||11.5|11.7|11.54|11.2|10.86|11.35|11.4|11.2||11.2|11.2|11.11|10.86|10.95
00546|17327|/equities/techne-corp|R1000GROWTH|43.92|43.72|44.31|43.37|43.02|42.3|41.62|40.67|41.45|41.59|40.92|40.4|40.75|40|40.32|40.34|39.85|39.7|40.47|41.14|40.2|41.2|41.76|40.94|40.81|40.12|40.01|40.21|40.53|40.07|39.93|40.1||40.19|40|39.69|40.09|40.49|39.89|39.76|41.69|40.16|40|39.78|39.75|39.15|38.66|37.7|36.24|34.05|34.27|34.15|34.04|33.35|33.03|33.97||34.44|34.78|34.52|34.62|34.77|34.84|35.04|35.23|34.67|34.86|34.48|34.87|34.8|34.74|34.72|34.8|34.87|34.3|34.52|34.73|35.12|35.35|35.82|35.72||36.24|36.95|37|37.35|37.59|38.03|37.61|37.5|38.58|38.9|39.13|39.37|40|39.62|39.89||39.71|39.1|38.96|39.26|39.32|39.82|39.77|39.08|39.38|39|38.03|37.65|37.82|37.69|38.05|37.57|37.19|38.07|39.03|39.09||38.88|38.04|36.9|37.25|37.51|37.84|38.29|38.01|38.51|38.2|38|38.5|38|38.2|37.01|36.21|35.81|35.7|36.12|36.11|35.1|35.1|35.6|37.44|36.95|36.83|38|37.03|36.55|36.64|37.24|37.88|38.37|39.73|39.65|39.84|39.78|39.9|38.9|38.7|38.62|38.43|38.98|39.1|38.55|39.9|40.21|40.83|40.9|40.5|40.41|41.1|40.95|40.6|39.7|39.9|39.7||39.8|39.11|38.72|39|40.35|40.1|39.84|39.6|39.33|40.72|39.77|39.51|37.62|37.94|36.65|38.04|37.3|36.18|34.93|35.95|37.3|38.21|38.22|38.6|39.38|39.7|39|39.33|38.1|39.73|39.8|39.4|41.6|40.71|40.6|41.48|41.3|42.08|41.15|40.49|41.09|40.8|41.2|42.24||43|43.29|43.5|42.69|42.09|41.19|41.5|40.87|40.2|40.38|40.47|40.67|39.6|39.63|39.42||38.88|39.77|39.95|39.9|39.24|40.49|39.35|38.61||39.8|40|39.59|39.09|39.06
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|5.77|5.86|5.9|5.73|5.86|5.75|5.75|5.9|6.25|6.97|7.24|7.03|7.05|6.95|7|6.8|7.07|7.51|7.5|7.52|7.49|7.5|7.68|7.6|7.59|7.58|7.41|7.65|7.5|7.51|7.43|7.4||7.26|7.25|7.4|7.1|7.23|7.01|7.17|7.11|7|6.97|6.76|6.9|6.97|7.17|7.08|7.12|7.14|7.14|7.11|7.18|7|7.02|7.26||7.2|7.09|7.15|7.18|6.55|6.62|6.65|6.84|6.65|6.57|6.57|6.66|7.2|7.68|7.24|7.35|7.25|7.36|7.36|7.37|7.22|7.5|7.8|7.85||7.75|7.76|7.88|7.82|7.76|7.85|7.92|8.12|8.2|8.38|8.39|8.49|8.27|8.21|8.32||8.22|8.23|8.03|8.4|8.08|8.06|7.85|8.03|7.82|7.7|7.87|7.79|7.67|7.81|7.85|7.9|7.75|8|8.05|8.05||8.1|8.11|8.04|8.07|8.09|8.07|8.08|8.08|8.07|8.15|8.21|8|8.14|8.07|8.06|8.18|8.31|8.65|8.74|9.25|9.54|9.44|9.4|9.55|9.51|9.55|9.47|9.54|9.48|9.63|9.66|9.51|9.5|9.5|9.89|9.56|9.15|9|8.85|8.72|8.66|8.5|8.45|8.49|8.43|8.7|8.72|8.62|8.93|8.76|8.73|8.85|9.01|9.18|9.26|9.1|9.08||9.1|8.97|9.04|8.99|9.06|9.13|9.14|8.96|9.12|9|8.88|8.84|8.52|8.65|8.65|8.6|8.89|8.99|8.57|8.83|9.04|9.21|9.1|9.22|9.2|9.3|8.85|8.51|8.42|8.55|8.51|8.41|8.84|8.51|8.38|8.15|8|8.12|8.29|8.36|8.42|8.82|8.97|9.17||9.3|9.45|9.28|9.77|10|8.79|8.9|8.8|8.92|8.82|8.73|8.51|8.5|8.23|8.74||8.71|9.02|9.02|8.97|8.95|8.98|9.05|8.87||9.03|9.37|9.22|9.21|9.21
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|47.16|47.35|47.6|47.54|47.1|47.3|47.33|47.07|47.56|47.97|48.29|47.7|47.45|46.75|46.5|45.4|47.65|47.75|48.2|48.9|48.89|49|49.52|49.07|47.65|47.2|46.5|47|46.5|46.41|47.22|48.2||47.66|48.35|48.1|48.3|48|47.4|47.51|47.9|47.15|46|45.65|46|46.05|46.35|46.29|46.4|46.2|46.25|46.2|47|46.6|46.8|48||47.93|49.7|50.5|47.1|47.69|47.15|47.52|48.23|47.69|47.71|47.01|47.15|47.95|47.35|46.95|47.02|45.87|45.05|44.7|44.57|45.4|45.57|45.85|45.45||44.4|44.82|44.41|44.65|44.5|44.86|44|44.36|45.13|45.9|46.45|46.3|46.4|45.72|46.2||47.3|46.8|46.67|46.7|46.6|44.32|45.9|47.05|47.76|47.95|47.99|47.7|48|47.81|47.75|47.3|46.5|46.95|47.35|47.3||47.35|46.28|46.14|46|45.13|44.9|44.96|44.75|44.95|45.81|46.83|46.8|47.05|46.6|46.4|46|46.4|46.92|48.15|47.9|46.99|47.15|46.8|48.1|48.79|48.65|48.25|46.6|46.48|46.2|46.6|46.59|46.05|45.3|46.11|46.1|46.3|46.69|45.95|45.7|46.1|45.75|45.85|46.23|46.6|47.1|46.84|46.63|46|45.16|44.4|44.2|44.25|43.97|44.44|44.39|44.1||44.3|44|43.58|43.4|44.14|43.38|43.43|43.49|43.45|43.45|42.9|42.8|42.58|42.4|41.75|42.04|42.65|42.35|41.95|42.42|43.12|44.15|44.45|45.4|44.9|45.15|43.8|43.28|42.79|42.62|43|43.21|44.11|43.53|44.04|44.43|44.84|44.18|43.85|43.31|43.55|44.35|44.43|43.74||43.48|48.1|47.8|46.65|47.29|46.65|46.33|45.4|44.99|45.17|45.4|46.15|45.65|45.41|45.55||45.14|45.34|45.1|44.72|44.85|45.53|45.78|45||45.05|44.66|43.75|43.95|44.15
00551|15311|/equities/abiomed|R1000GROWTH|9.28|9.38|9.57|9.51|9.72|9.5|10.2|10.34|10.7|10.57|10.44|10.7|11.21|10.86|11.15|11.07|10.87|11.13|11.04|11.33|10.97|11.5|11.56|11.17|10.83|10.55|10.73|10.79|10.73|10.4|10.48|10.51||10.17|10.43|10.55|10.46|10.6|10.76|11.17|11.32|10.94|11.1|10.95|11.01|11.15|11.37|10.85|10.65|10.7|10.5|10.92|10.05|9.98|10.26|10||10.13|10.42|10.02|10.63|10.83|10.21|10.9|10.85|10.87|11.32|11.24|11.12|11.27|11.94|11.84|11.83|11.15|11.14|11.49|11.04|11.63|11.75|12.02|11.97||12.27|11.7|14.37|14.32|14.3|14.56|14.49|14.75|15.18|15.87|15.43|14.93|13.57|13.77|13.88||13.55|13.65|13.56|14.3|14.16|14.12|14|13.66|13.99|14.2|13.96|13.98|14.55|14.76|15.19|14.88|15.26|15.17|15.6|15.14||15.1|15.05|15.31|16.3|17.1|15.77|15.5|15.81|15.34|15.41|15.25|14.89|14.74|14.3|13.89|13.4|12.64|11.3|11.74|11.79|11|9.56|9.42|9.04|9.04|9|9.38|9.01|9.04|9.3|9.5|9.34|9.74|9.7|9.87|9.83|9.8|9.32|9.17|9.28|9.19|8.9|9.87|10.09|9.87|10.4|10.45|10.55|10.95|10.97|11.17|11.1|10.73|10.25|10|9.9|10.37||10.59|10.12|9.74|9.86|10.13|10.39|10.05|10.08|10.12|9.68|9.62|10.06|9.51|10.27|9.85|10.27|10.22|10.43|10|10.68|10.43|10.51|10.52|10.6|10.13|10.02|9.39|9.72|9.1|9.04|10.14|10.21|10.71|10.92|10.16|10.65|10.63|10.39|10.57|11.55|11.22|11.78|11.86|11.91||11.25|12.42|13.55|14.09|14|13.55|12.78|13|12.94|12.8|12.7|12.33|12.38|12.76|13.15||12.53|12.55|12.75|12.64|12.5|12.9|13|12.6||12.69|12.07|11.74|12.03|11.9
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|27.8|27.95|28.05|27.98|27.85|27.57|27.52|27.83|27.77|27.7|28.15|28.1|29.6|29.47|29.37|30.05|29.66|30.41|30.65|30.9|30.86|30.78|31.24|31.65|32.35|32.1|32.5|33.14|33.14|32.26|32.25|32.39||32.25|32.01|31.95|32.02|32.43|31.35|31.24|31.94|32.15|32.2|32.64|32.7|33.17|33.15|32.85|33.01|32.9|33.05|32.2|31.84|31.58|32|32.32||32.84|33.17|32.8|32.85|33.5|32.8|35.5|36.19|36.53|37|35.33|34.87|34.86|35.39|34.89|34.4|35.17|34.51|34.45|35.75|35.95|36.4|37.5|36.5||35.87|36.09|36.29|37.73|36.52|36.73|36.47|36.91|38.01|38.83|39.23|39.4|38.93|37.42|38.33||37.55|36.67|34.53|34.07|33.53|32.89|32.93|33.27|33.36|33.4|33.54|34.03|34.63|34.88|35.23|34.93|34.6|35.01|34.69|34.85||34.88|34.39|34.46|35.03|35.11|34.75|35.07|35.23|35.17|34.73|35.9|35.5|35|34.83|33.73|33.42|33.17|33.33|33.07|33.47|32.6|32.13|32.07|32.74|32.47|32.67|33.02|32.83|32.91|32.57|33.2|33.37|33.59|33.68|33.67|32.48|32.73|32.67|32.3|32.2|31.87|32.17|32.67|32.67|32.43|32.33|30.33|29.73|29.9|29.86|29.8|29.99|30|29.95|30.23|30.73|30.47||30.65|30.61|29.52|30|30.36|30.43|30.7|30.27|30.13|30.12|29.67|29.73|29.19|29.19|28.53|28.21|28.6|28.07|27.6|27.2|27.07|28.17|28.43|27.2|28.67|28.8|28.44|28.61|28.12|28.54|28.87|28.81|29.29|28.32|28.23|28.73|28.43|28.07|28.6|28.73|28.63|29|29.2|30.07||30.81|31.68|31.59|31.67|31.4|31.83|32.93|33.01|32.97|32.6|33|34.33|31.37|29.29|29.46||30.27|30.67|30.67|29.95|29.73|29.7|29.59|29.15||29|29.83|29.7|29.27|27.61
00556|24350|/equities/trex-co.-inc|R1000GROWTH|5.03|5.06|5.08|4.94|4.95|5|5.04|4.99|5.06|5.13|5.19|5.07|5.21|5.14|5.14|5.03|4.93|5.04|5.04|5.21|5.25|5.19|5.39|5.51|5.56|5.54|5.53|5.56|5.5|5.51|5.67|5.55||5.55|5.63|5.58|5.59|5.72|5.7|5.73|5.76|5.67|5.6|5.74|5.82|5.87|5.82|5.74|5.7|5.71|5.67|5.71|5.58|5.59|5.64|5.9||6.03|6.06|6.01|5.99|6.04|5.8|5.9|6.11|6.11|6.11|6.05|6.07|6.1|6.13|6.09|6.08|5.9|5.97|6.04|6.14|6.12|6.25|6.36|6.26||6.24|6.17|6.12|6.22|6.12|6.18|6.17|6.39|6.55|6.56|6.61|6.68|6.65|6.68|6.75||6.61|6.39|6.31|6.33|6.3|6.24|6.17|6.21|6.13|5.96|5.94|5.81|6.09|6.15|6.13|5.91|5.84|5.91|5.81|5.83||5.76|5.7|5.75|5.75|5.71|5.74|5.86|5.8|5.73|5.61|5.58|5.53|5.44|5.51|5.44|5.36|5.07|5.04|5.09|4.94|5.05|5.58|5.44|5.52|5.44|5.51|5.47|5.45|5.53|5.54|5.59|5.57|5.61|5.58|5.62|5.6|5.66|5.69|5.54|5.55|5.53|5.47|5.56|5.74|5.85|5.91|5.95|6.01|6|6.09|6.08|6|5.91|5.7|5.62|5.64|5.54||5.5|5.43|5.42|5.38|5.37|5.34|5.29|5.31|5.29|5.34|5.34|5.38|5.38|5.37|5.21|5.24|5.2|5.46|5.34|5.37|5.33|5.48|5.5|5.54|5.56|5.51|5.39|5.43|5.31|5.12|4.83|4.62|4.68|4.67|4.68|4.69|4.75|4.75|4.67|4.56|4.55|4.65|4.62|4.66||4.67|4.73|4.74|4.76|4.72|4.66|4.67|4.7|4.71|4.66|4.71|4.63|4.62|4.52|4.5||4.49|4.54|4.56|4.5|4.55|4.53|4.53|4.53||4.54|4.52|4.51|4.42|4.4
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|11.1|11.11|10.89|11.07|11.75|12.17|12.32|12.44|12.1|12.02|12.49|12.85|13.59|13.22|13.8|14.15|13.82|13.61|13.28|12.5|12.25|12|12|12.1|12.09|12.79|13.03|12.09|9.51|9.7|10.2|10.26||10.48|10.77|10.59|10.92|10.82|11|10.89|11.31|11|11.13|11.06|10.98|11.34|11.5|11.35|11.79|12|12.15|12.57|12.45|12.75|13.14|13.3||13.13|13.88|13.45|12.1|12.55|12.73|12.79|12.6|11.31|11.25|11.99|13.6|13.95|13.86|14.1|14.15|14.25|14.58|14.22|14.15|14.46|14.7|15.1|15.35||14.95|15.5|15.8|15.5|15.5|15.25|15.5|15.42|16.15|16.75|17.13|16.94|16.75|17.05|17.19||16.99|17.15|16.05|16.25|16.24|17.03|18.25|19.4|20.16|20.2|19.45|19.4|20.99|21.66|21.65|20|19.89|20.43|21.7|21.15||21.5|22.85|21.13|20.8|21.81|21.8|22.19|21.65|22.15|20.7|18.35|18.74|17.13|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2.3|2.52|2.7|2.75|2.67|2.74|2.82|2.88|2.86|2.88|2.92|3.13|3|3.36|3.25|3.15|2.8|2.65|2.67|2.8|2.8|2.9|2.98|3|2.97|3.08|3.38|3.69|3.5|3.9|4|4.18||4.25|4|4|4.23|3.98|4|4.27|4.33|4.4|4.47|4.54|4.45|4.4|4.65|4.4|4.66|4.57|4.74|4.72|4.65|4.46|4.61|4.34||4.51|4.22|4.29|4.64|3.95|3.64|3.73|3.86|3.86|3.72|3.41|3.48|3.43|3.41|3.43|3.2|3.34|3.35|3.46|3.5|3.51|3.46|3.27|3.27||3.25|3.36|3.07|3.15|3.45|3.6|3.4|3.63|3.89|4|3.7|3.81|3.98|3.65|3.7||3.88|3.55|3.65|3.52|3.73|3.76|3.7|3.84|3.85|3.7|3.81|4|4.07|4|3.6|3.6|3.6|3.48|3.48|3.38||3.17|3.3|3.77|3.75|3.85|3.7|3.61|3.57|3.41|3.5|3.48|3.2|3.16|3|3.05|2.98|2.86|2.7|2.8|2.72|2.7|2.45|2.64|2.51|2.95|3|3.2|3.16|3.15|3.35|3.35|3.25|3.24|3.16|3.29|3.55|3.55|3.3|3.23|3.4|3.71|3.83|3.82|4|4.03|4.29|4.22|4.3|4.36|4.6|4.66|4.69|4.54|4.52|4.65|4.74|4.7||4.76|4.67|4.85|4.75|4.68|4.73|4.75|4.75|4.9|4.81|4.84|4.9|4.97|4.9|4.9|4.85|5|4.99|4.9|4.9|4.75|4.89|4.95|5.15|5.08|4.85|5.05|4.99|4.85|4.93|5.01|5.11|5.76|5.6|5.56|5.81|5.93|6|5.89|5.76|5.92|5.82|5.81|5.93||5.96|6.09|5.96|5.9|6|6.09|5.93|6.07|5.98|6.02|5.78|5.94|5.84|5.95|6.4||6.5|6.39|6.37|6.24|6.7|6.58|6.3|6.25||6.35|6.31|6.24|6.25|5.99
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|26.16|26.15|26.05|25.94|25.5|25.7|26.05|25.23|25.47|25.86|25.98|26.09|26.05|25.54|25.45|24.6|26.95|24|25.8|26|26.2|26.29|26.45|26.15|26.06|25.8|25.66|25.25|25.28|25.17|25.54|25.37||25.45|25.12|25.2|25.25|25.3|24.85|24.8|24.9|24|24.3|24.6|23.98|24.45|24.15|24.35|24.4|24.3|24.34|24.49|24.42|24.12|23.75|24.21||24.3|24.08|24.05|24.1|24.03|23.96|23.95|23.8|23.56|23.55|23.53|23.2|23.6|23.75|23.26|23.13|22.94|22.15|22.06|22.1|21.8|21.95|22.21|22||21.7|21.6|21.61|21.58|21.55|21.8|21.65|21.75|22.01|22.32|22.58|22.52|22.7|22.7|23||22.9|23|22.73|22.72|22.8|22.55|22.5|22.8|23.15|22.8|22.5|22.65|23.1|22.75|23.25|22.95|22.8|22.55|22.36|22.02||21.91|22.45|22|21.37|21|20.11|19.65|19.4|19.01|19|19.3|19.2|19.77|20.1|20.2|20.27|20|19.99|20.2|20.15|20|19.14|19.02|19.02|18.9|18.75|18.75|18.6|18.54|18.64|18.51|18.53|18.57|18.33|19.12|18.5|18.48|18.07|18.02|19.05|19.05|18.83|18.72|19.05|18.95|19.28|18.04|18|18.25|17.85|18.1|18.2|18.29|18.28|18.24|18.24|18.18||18.28|18.2|18.1|17.77|17.75|17.8|17.85|18|17.9|17.61|17.53|17.74|17.59|17.55|17.7|17.48|17.57|17.88|17.7|17.75|17.75|18.25|18|19|19.35|19.27|18.8|18.9|18.75|19.03|19.05|19.39|19.5|19.05|19.18|19.45|18.9|18.73|19.12|19.5|18.46|18.71|18.7|18.65||18.98|19.2|19.05|18.56|18.89|18.51|18.2|17.66|17.5|17.31|17.55|17.5|17.46|16.9|16||15.33|15.37|15.23|15.2|15.16|15.2|15.27|15||15|15|15.24|14.76|14.59
00563|15703|/equities/cognex-corp|R1000GROWTH|12.07|11.97|11.91|11.46|11.03|10.98|10.88|10.87|10.96|11.09|11.45|11.56|11.87|11.99|12.19|11.81|11.65|11.94|12.3|12.53|12.5|12.97|13.11|12.77|12.62|12.48|12.55|12.53|12.46|12.07|12.28|12.39||12.59|12.74|12.96|12.77|12.92|13.19|13.21|13.48|13.38|13.63|13.54|14.03|14.08|13.98|13.91|13.91|13.97|13.86|14.12|13.93|13.64|13.85|13.9||14.08|14.1|13.99|14.02|14.16|13.49|13.5|13.71|13.39|13.25|13.03|13.04|13.26|12.95|12.59|12.65|12.67|12.55|12.37|12.75|12.2|12.26|12.59|12.55||12.36|12.5|12.37|12.54|12.35|12.56|12.66|12.95|13.45|13.9|13.97|13.96|13.96|13.84|14.05||13.99|13.7|13.53|13.64|13.85|13.93|13.76|13.61|13.65|13.75|14.25|14.55|14.84|14.03|13.4|13.18|13.03|12.93|13.03|12.94||13|13.18|13.28|13.7|13.79|13.4|13.44|13.15|13.15|13.16|13.11|13.3|13.54|13.4|12.93|13.39|12.89|12.65|12.76|12.83|12.38|12.47|12.46|12.97|12.34|11.88|11.66|12.22|12.39|12.87|13|12.75|12.75|13.05|13.4|13.41|13.63|13.73|13.21|12.96|12.58|12.38|12.43|11.77|13.3|13.96|14.25|14.03|14.14|14.03|14.19|14.08|14.07|13.48|13.21|13.59|13.77||14.22|13.84|13.34|13.8|14.09|13.9|14.16|14.07|14.14|14.24|13.68|13.96|13.08|12.95|12.63|12.87|13.04|13.63|13.52|13.55|14.07|14.07|14.4|14.55|14.87|14.48|14.22|14.07|13.97|14.16|14.34|13.74|14.79|15.46|16.2|16.21|16.17|16.36|16.52|17.71|18.07|17.96|18.06|18.53||18.7|19.08|18.45|18.07|18.48|18.41|18.48|18.12|17.86|18.07|17.8|17.75|17.5|17|17||16.79|16.69|16.79|16.55|16|16.16|16.54|16.32||16.35|16.29|16.25|16.04|16.18
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|1.75|1.7|1.7|1.73|1.7|1.67|1.72|1.73|1.67|1.66|1.72|1.7|1.83|1.93|1.89|1.79|1.7|1.81|1.95|1.94|1.91|1.83|1.7|1.7|1.72|1.74|1.75|1.74|1.7|1.69|1.67|1.74||1.65|1.77|1.75|1.71|1.75|1.8|1.85|1.8|1.75|1.77|1.73|1.75|1.71|1.73|1.82|1.78|1.74|1.71|1.98|1.93|1.95|2.02|1.91||1.96|1.95|2|2.02|1.95|1.96|1.98|2.17|2.05|2.13|2.11|1.95|2.17|2.33|2.16|2.15|2.17|2.17|2.26|2.38|2.29|2.55|2.75|2.73||2.61|2.6|2.53|2.73|2.56|2.61|2.56|2.75|3.02|2.89|2.67|2.78|2.35|2.28|2.39||2.37|2.27|2.22|2.26|2.3|2.39|2.44|2.24|2.25|2.2|2.18|2.26|2.23|2.3|2.24|2.32|2.39|2.47|2.37|2.35||2.43|2.5|2.49|2.49|2.68|2.59|2.48|2.71|2.7|2.74|2.4|2.31|2.21|2.4|2.17|2.36|2.48|2.54|2.41|2.38|2.21|2.26|2.23|2.42|2.15|1.68|1.7|1.65|1.78|1.86|1.9|1.86|1.92|1.92|2.05|2|1.9|2|1.85|1.81|1.71|1.84|2.13|1.87|1.85|1.84|1.9|1.8|1.62|1.74|1.61|1.72|1.5|1.55|1.52|1.72|1.51||1.5|1.57|1.6|1.64|1.82|1.82|1.94|1.78|1.97|1.84|1.6|1.74|1.56|1.57|1.51|1.5|1.34|1.3|1.35|1.44|1.49|1.62|1.65|1.51|1.5|1.56|1.45|1.33|1.48|1.27|1.34|1.4|1.4|1.53|1.74|1.77|1.85|2.02|2.35|2.3|2.48|2.34|2.32|2.32||2.44|2.35|2.45|2.31|2.35|2.35|2.36|2.39|2.43|2.5|2.43|2.53|2.65|2.42|2.44||2.62|2.92|2.77|2.84|2.6|2.71|2.65|2.44||2.51|2.63|2.54|2.4|2.58
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|3.57|3.55|3.47|3.72|3.47|3.45|3.44|3.36|3.18|3.04|3.1|3.05|3.2|3.09|3.1|2.93|3.09|3.27|3.54|3.62|3.56|3.75|3.63|3.72|3.66|3.93|4.04|3.98|3.98|3.86|3.95|4.01||3.97|3.95|3.88|3.99|4.24|4.12|4.33|4.61|4.49|4.66|4.49|4.52|4.67|4.49|4.54|4.69|4.71|4.75|4.62|4.7|4.48|4.6|4.56||4.83|4.9|4.7|4.48|4.62|4.43|4.27|4.37|3.89|3.75|3.58|3.78|3.75|3.72|3.7|3.59|3.59|3.55|3.37|3.45|3.39|3.32|3.61|3.65||3.5|3.63|3.6|3.56|3.71|3.96|4|4.13|4.45|4.6|4.55|4.4|4.5|4.46|4.44||4.23|4.32|4.19|4.33|4.43|4.44|4.5|4.39|4.34|4.14|4.2|4.28|4.5|4.38|4.13|4.15|3.66|3.75|3.89|3.81||3.75|3.79|3.89|4.24|4.17|4.1|4.07|4.05|4.08|3.8|3.85|3.87|3.67|3.6|3.49|3.77|3.61|3.62|3.43|3.3|3.2|3.3|3.19|3.31|3.32|3.2|3.28|3.01|3.03|3.22|3.34|3.31|3.35|3.33|3.39|3.54|3.52|3.21|3.18|3.08|3|3.09|3.05|3.2|3.19|3.32|3.35|3.16|3.25|3.15|3.11|3.15|2.82|2.93|2.69|2.65|2.85||2.92|3.05|2.98|3.07|3.16|3.29|3.26|3.35|3.41|3.4|3.36|3.5|3.3|3.35|3.35|3.29|3.3|3.27|3.37|3.55|3.55|3.74|3.8|4|3.81|3.72|3.75|3.32|3.45|3.67|3.62|3.53|3.7|3.66|3.58|3.6|3.35|3.45|3.47|3.58|3.83|3.6|3.62|4.15||4.51|4.95|5.12|5.13|5.24|5.07|5.2|5|4.95|5.01|5|4.9|5.27|5.25|5.13||5.35|5.35|5.35|5.37|5.25|5.44|5.56|5.76||5.61|5.15|5.05|4.94|4.86
00571|13845|/equities/gamestop-corp|R1000GROWTH|12.89|12.88|12.82|12.6|12.69|12.78|12.35|12.29|12.21|12.19|12.19|11.83|11.88|11.79|12|12.12|10.46|10.46|10.77|10.95|10.78|10.93|11.03|10.91|11.05|10.95|10.93|11.21|11.32|11.25|11.52|11.53||11.1|10.43|10|10.51|10.62|10.35|10.6|9.82|9.98|10.18|10.15|10.27|10.4|10.38|10.19|10.24|10.13|9.8|9.6|9.28|9.45|9.45|9.77||9.92|9.9|9.83|9.68|9.6|9.5|9.59|9.72|9.7|9.8|9.78|10|9.68|9.53|9.45|9.51|9.57|9.36|9.34|9.54|9.6|9.63|9.65|9.53||9.47|9.5|9.6|9.7|9.71|9.95|10.64|10.55|10.77|11.47|11.25|11.28|11.12|10.66|10.86||10.97|10.62|10.5|10.6|10.73|10.68|10.66|10.75|10.88|10.65|10.68|10.6|10.51|10.53|10.45|10.56|10.6|10.75|11|10.74||10.43|10.23|10.25|10.72|10.97|11.12|11.55|11.45|10.8|10.75|11|11.43|11.4|10.72|9.96|10.06|9.9|9.8|9.93|10|9.75|9.57|9.59|9.71|9.6|9.4|9.56|9.53|9.24|9.43|9.65|9.56|9.4|9.46|9.7|10.08|9.9|9.5|9.27|9.09|8.82|8.96|9.1|8.94|9.1|9.25|9.07|9.15|8.96|8.79|8.66|8.6|8.62|8.61|8.54|8.69|8.65||8.65|8.47|8.38|8.57|8.47|8.47|8.47|8.48|8.38|8.53|8.68|8.31|8.01|7.92|7.45|7.47|7.47|7.55|7.49|7.5|7.4|7.58|7.65|7.79|7.66|7.67|7.58|7.6|7.33|7.33|7.63|7.75|7.67|7.35|7.5|7.57|7.54|7.55|7.51|7.35|7.33|7.29|7.34|7.43||7.45|7.61|7.51|7.57|7.55|7.42|7.45|7.31|7.5|7.52|7.76|7.84|7.74|7.75|7.88||8.04|7.95|7.95|7.9|7.7|7.78|7.76|7.81||7.87|7.83|7.71|7.7|7.75
00572|8280|/equities/las-vegas-sands|R1000GROWTH|36.1|35.57|35.74|36.38|36|36.5|37.4|38.45|38.95|38.84|37.56|37.15|37.54|38.21|39.5|40.9|40.85|43.05|44.01|43.95|43.51|43.6|44.3|44.45|42.15|42.88|43.9|45.01|45.2|44|45.5|45.8||45.85|46.15|48.31|48.74|48.51|48.06|49.3|47.75|46.65|45.73|45.1|47.1|49.25|48.65|49.55|49.98|49.99|47.98|49.2|47.65|47.9|47.87|49||50.5|50.5|50.9|48.5|47.35|47.8|48.25|47.51|48.96|48.05|46.15|45.4|43.75|44|42.8|42.1|42.18|42.25|42.3|44.63|43.3|44.35|45.29|43.35||42.79|42.65|44.91|44.5|45.05|47.85|48.75|49.71|48.51|49.35|47.9|48.05|48.1|47.45|48.51||48.61|47.2|48.6|52.7|49.11|48.1|41.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|19.11|18.32|18.53|18.58|18.29|18.32|18.08|18.28|18.45|18.63|18.73|18.62|18.91|18.63|18.86|18.58|18.57|18.95|18.95|18.93|18.9|18.87|18.83|18.7|18.75|18.66|18.73|18.75|18.66|18.49|18.25|18||17.77|17.89|18.03|17.95|18.13|18.01|18.08|18.2|18|17.72|17.56|17.4|17.55|17.5|17.5|17.6|17.14|17.02|17.28|17.15|17.15|17.67|17.07||17.16|17.22|17.06|17|16.97|16.9|16.8|16.81|16.78|17|16.66|16.77|16.58|16.61|16.69|16.9|17.05|16.92|16.96|17.02|17.17|17.56|17.9|17.15||17.5|17.55|17.83|17.49|17.08|17.27|17.39|17.59|17.5|17.77|17.68|17.27|17.26|17|17.18||17.25|17.38|17.3|17.75|17.85|18.04|18.23|17.65|17.97|18.11|18.25|18.5|18.9|18.5|18.45|18.27|17.94|17.85|18.18|17.85||17.82|17.56|17.3|17.45|17.5|17.5|17.7|17.98|17.45|16.8|16.75|16.72|17.05|16.84|16.93|17.15|16.8|16.45|15.96|15.98|15.92|15.94|15.95|15.71|15.55|15.69|16|16|15.89|16|16.05|16.07|16|15.85|15.97|15.27|14.9|14.95|14.8|15.05|15.35|14.8|15|15.05|15.01|15.25|15.33|15.2|15.4|15.22|15|14.44|14.3|14.15|13.69|13.77|14||14.05|14.5|14.25|13.95|14|13.75|13.9|13.8|13.75|13.7|13.25|13.6|13.52|13.4|13.4|13.68|13.65|13.8|13.7|13.8|13.82|13.94|14.04|13.7|13.8|13.72|13.1|12.85|13.2|13.5|13.4|13.6|13.94|13.52|13.8|13.87|13.45|13.5|14||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|13.32|13.28|13.6|13.72|13.53|13.03|13.32|12.95|13.35|12.3|12.5|12.55|12.57|12.15|12.4|12.15|12.12|12.85|13.15|13.72|13.68|13.53|13.9|13.9|14.05|14.2|14|13.88|13.38|13.05|13.12|13.25||13.32|13.12|13.22|13.12|13.4|13.53|13.43|13.72|13.3|13.75|14.03|14|14.25|14.47|14.47|14.15|14.35|14.53|14.4|14.3|14.2|14.47|14.68||14.78|14.75|14.55|14.55|14.47|14.1|14.22|14.88|14.65|14.28|14.05|14.2|14.18|13.47|13.93|13.88|14.1|13.53|13.93|14.05|14.1|13.95|14.75|13.32||13|13.05|13|13.55|13.3|13.38|13.62|13.57|14.22|14.75|14.75|14.7|15.05|14.93|14.95||14.78|14.2|14.3|14.38|14.28|14.97|14.88|14.43|14.32|14.18|14.75|14.75|14.5|14.45|14.57|14.55|14.57|14.05|14.93|14.43||14.15|13.75|14.2|14.03|14.55|13.9|13.97|13.75|13.6|13.8|14.1|14|13.88|13.75|13.7|14.22|13.82|13.05|13.12|12.7|12.7|12.4|12.22|12.6|12.4|13.82|14.57|14.6|14.03|13.57|13.85|13.5|13.38|13.6|13.88|14.05|13.8|13.62|12.95|13.12|12.82|12.57|12.38|12.9|13|13.05|13.03|12.55|12.9|12.88|12.97|12.9|13|12.35|12.35|12.4|12.4||12.38|12.18|12.05|11.97|12.05|12.03|12.12|12|12.1|12.12|11.75|11.62|11.03|11.22|10.93|11.12|10.95|11.03|10.62|10.28|10.47|10.57|10.22|10.97|10.93|11.1|11.1|11.2|10.7|10.62|10.97|10.6|10.97|10.22|10.18|10.95|10.93|10.65|10.85|11.05|10.6|11.15|11.4|12.22||12.5|12.5|12.5|12.1|12.25|11.9|11.93|11.78|11.55|11.5|11.25|11.43|11.78|11.43|11.93||11.88|12.07|11.85|12.15|11.88|12|12.47|12.12||12|12.25|11.88|11.57|11.53
00576|16770|/equities/novavax|R1000GROWTH|24|27.4|29.2|28.4|30.8|29.8|31.8|30.4|27.6|30|28.4|28.4|30.4|27.6|28.2|28.2|25.4|28|29|31.8|27.2|26.8|28.2|31.2|28.6|26.4|26.8|28.4|30|31.2|32.2|33.4||35.8|35.2|35|36.8|37|32|32|34.4|46|46|46.8|46|47.6|45.6|48|44.8|46|45|45|45|44.2|47.8|47.6||45.4|47.2|47.6|47.2|45.4|46|48.6|48.8|48.2|50.8|49.4|50|50.4|47.8|50|51.8|46.8|53|57|58|58.8|59|59|60.2||61.2|57.6|56.2|60.8|61|60.2|63|64.4|67|65.4|65|64.4|66.6|69.4|66||64|67.2|68.6|70|68.4|74|69|63.6|67.2|66.2|63|64.2|64|67.2|65.8|70|69.8|70.4|69|63.2||60.6|61|64|61.8|62|61.2|62.6|61.2|60|62.4|60|67.2|70.8|74|77|77.8|77|79.4|80|77|70.8|73|74|70.2|75.5|79.4|79.6|77|75|75.8|73.6|64|62.2|70|62|63|62|66.6|63.8|63|62|62.4|65.6|65.2|62.6|66.2|65.4|72.8|76.4|79.2|77|72.4|66|63.4|61.6|62.2|68||66.2|67|69|68.4|68.6|69|72|68|68|72|69.2|67.44|65|69.6|72|75.2|76.2|75.8|75.2|81|85.4|89.6|87.6|91.2|94.2|97.8|94.4|99.8|96.4|96.2|83.4|85|91.4|97.2|101.4|100|104.84|104.8|96.2|101.6|100.2|104.4|103.4|99.8||99.8|110.8|110.8|108.8|118|119.4|118|113.2|113.8|110.4|110|109.4|105.2|102.2|101.8||98.8|102|94.6|92.8|87|88.6|91.4|91.6||94.6|88.4|89|89|91.8
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|34.51|34.25|35.13|34.89|34.55|34.05|33.49|33.67|34.32|33.93|33.95|33.69|34.45|34.4|34.5|34.87|33.9|34.4|35.38|36.1|36|36.25|36.25|36.34|36.7|36|36.04|36.93|37.4|36.5|36.25|36.15||36.7|36.55|35.12|35.08|35.25|35.27|35.92|35.5|35.39|35.2|35.19|34.47|34.7|34.45|34.81|35.2|35.5|34.83|34.43|34.2|33.7|35|34||34.74|35.1|34.97|34.67|34.65|34.14|34.43|34.71|34.25|34.78|34.82|34.9|35|34.55|34.78|34.34|33.9|33.85|33.62|33.75|33.9|33.8|34.12|34||33.63|33.71|34.25|33.98|34.17|34.65|35.2|35.2|36.19|36.99|35.31|35.37|35.15|35.27|35.35||35.65|35.3|35.2|35.35|35.96|36.75|36.66|36.23|36.47|36.4|36.26|36.15|36.56|36.65|36.85|37|36.75|37|37.18|37||37.2|36.25|36.1|36.65|37.77|40.25|40.5|40.3|39.75|39.52|38.95|39.21|39.45|39.9|40.1|39.5|38.25|38.32|38.23|38.39|37.7|37.2|37.55|38.08|37.76|37.5|37.15|35.63|35.64|36.22|36.23|36.02|36.34|36.84|37.2|37.7|37.74|38.2|37.64|37.25|36.69|36.65|36.6|36.5|36.55|36.55|36.47|35.95|36.3|36.25|36.47|36.5|36.36|35.75|35.87|36.3|36.51||36.34|35.75|35.04|35.25|35.5|35.36|34.75|33.8|32.44|32.46|32.55|32.64|32|31.1|29.9|29.55|30.3|30.9|30.63|30.29|30.9|32.01|32.2|32.77|32.29|32.28|31.5|31.46|30.61|30.81|31|31|31.62|30.8|31.05|31.95|32.1|32.15|31.93|31.9|31.8|32.27|32|32||32.28|32.96|32.55|32.95|32.95|31.75|32|31.46|31.79|31.53|31.33|30.9|31.02|30.73|30.9||31.63|31.86|32.47|31.72|32.5|32.7|32.2|32||31.86|31.98|32.11|31.34|31.27
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|744|747.8|739.5|736.2|719|710.5|721.5|731|739|742.2|751|723.5|740|742|745|745.1|754|777|790.1|804|796|797.8|797|788|796.5|804.9|792.5|791|792|788|797|802.3||802.5|795.5|796.5|787.5|789.2|797|800|790|782.5|782|790|792.9|804|801|800.2|799.2|796|794.2|806.5|800|793.5|777.5|784||790|785|777|771|762.2|772.5|785|808|805|806.8|787.2|790|795.2|791.8|785.2|778.4|796.2|780|784.5|782.2|778.5|786|800|799||790|760.5|746|735.2|715|710|710|720.1|745.5|734|767|749|748|736|743.5||758.5|757.2|755.1|755.5|760|754.5|738|732|731.2|716.5|691.8|694|696|700.5|697.5|699.5|688|688|694|692||685|686|685|696.5|683|671|669|665.4|655|658.5|659|658|649|642.5|628|634.8|630|630|623|614|607|595.5|579|578|560|556.5|560.4|546|545|543|536.5|538|539|534.5|536.8|534|538|551|551|548.9|547|554|549|551|558|561|540.5|539.8|541|535.5|532.2|527|518|511|509|515|506||503|499|501|500|500|504.1|495|506|508.5|506.2|503.5|508|502|491|480.1|481|485|480|473.2|473|477|476.5|479.9|473.8|466.2|462|455|454|456|451.5|457|459.5|468|474.9|492.5|485.5|483.5|487.2|477.5|470.4|472.4|484|487|492||484|484|475|469.5|486|490.1|477|469|454|450|451|450|453|454.5|452.6||448.8|452.6|457|450.4|448|454|458|456.8||465.2|457.1|454|442|436.2
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|10.61|9.35|9.34|8.85|8.63|8.35|8.57|8.97|9.11|9.18|9.28|8.93|9.08|8.27|7.95|7.47|8.13|8.07|8.44|8.97|9.31|9.16|9.4|9.61|9.62|10.1|10.26|10.71|12.4|12.1|12.49|13.4||12.09|12.43|12.92|12.4|12.91|13.4|13.4|13.31|13.54|13.64|14.32|14.04|14.28|14.83|14.7|15.08|13.07|13.02|13.31|13.95|13.74|14.19|13.97||14.38|14.82|14.6|15.04|14.37|13.82|15.15|15.1|14.27|16.7|16.7|17.2|17.46|18.17|18.19|18.11|16.49|16.44|16.67|17.27|18.28|16.54|19.35|19.75||21.69|20.83|14.37|17.01|21.33|23.78|28.42|28.1|30.27|32.35|32.74|32.54|28.62|27.77|28.36||28.77|27.9|28.57|27.75|27.45|27.62|27.62|27.32|28.19|26.38|25.58|25.96|26.86|27.7|28.13|28.22|29.03|26.44|24.25|23.25||26|25.33|23.55|27.66|28.76|30.19|29.97|30.25|28.35|29.13|25.88|27.95|24.95|23.45|21.2|21.4|20.84|20.93|20.4|21.27|21.67|22.03|20.55|20.07|20.35|19.99|20.25|19.48|18.9|18.86|19.58|18.29|18.48|18.96|19|19.25|19.34|19.44|19.04|18.12|18.05|19.04|19.53|19.62|19.15|19.66|19.6|20.45|20.33|21.5|17.98|17.55|16.84|16.38|18.24|16.21|16.59||16.28|13.87|13.64|13.89|14.14|14.4|13.98|13.42|13.72|13.73|13.63|13.74|13.78|13.25|13.14|13.49|13.68|13.87|14.7|13.34|13.56|14.54|14.35|15.1|14.35|15.42|16.68|16.07|13.38|14.85|15.05|15.8|15.89|17.05|18.82|20.3|20.5|19.68|21.07|20.69|20.33|20.23|22.14|22.25||22.43|21.62|22.52|20.82|22.95|19.1|17.16|14.77|15.11|14.83|12.44|12.83|12.89|13.12|12.97||13.47|13.61|12.03|12.81|13.69|13.41|14.1|14.13||13.81|14.35|14.22|13.59|14.33
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|4.81|4.46|4.28|4.7|4.67|4.67|4.46|4.55|4.68|4.71|4.98|4.96|5.11|5.07|5.12|5.17|5.18|5.18|5.18|5.32|5.17|5.21|5.31|5.09|5.2|5.3|5.63|5.74|5.54|5.44|5.68|5.83||5.85|5.78|5.59|5.75|5.94|5.86|6.2|6.74|5.81|5.66|5.79|5.5|5.28|5.44|5.37|5.47|5.3|5.3|5.48|5.74|5.2|5.47|5.18||5.54|5.5|5.37|5.48|5.45|5.37|5.35|5.62|5.61|5.47|5.43|5.25|5.44|5.1|5.11|5.21|5.4|5.34|5.42|5.4|5.38|5.3|5.41|5.5||5.22|5.22|5.42|5.4|5.66|6.02|5.8|5.95|6|6.39|6.28|6.35|6.27|6.57|6.02||5.9|6.04|5.99|5.88|6|5.68|5.44|5.39|5.39|5.41|5.37|5.32|5.45|5.55|5.7|5.58|5.67|5.88|5.72|5.51||5.41|5.8|5.5|5.9|6.09|6.17|5.98|6.04|5.95|5.87|6.05|5.95|5.83|5.9|5.84|5.67|5.8|5.97|6.44|5.96|6.72|6.8|6.81|7.15|6.8|6.6|6.7|6.7|6.55|6.52|6.44|6.22|6.51|6.35|6.18|7.57|7.5|7.35|7.01|7.03|6.95|6.82|6.9|7.05|7.01|7.1|7.16|7.16|7.26|6.9|6.83|6.78|6.37|6.14|6.18|6.21|6.04||6.39|5.76|5.78|5.84|5.78|5.96|5.89|5.66|5.57|5.02|5.01|5.06|4.96|5|4.85|4.94|4.96|4.91|5.06|5.06|5.22|5.63|5.12|5.65|5.89|5.86|5.75|5.69|5.5|5.59|5.66|5.65|5.9|5.82|5.43|6.4|6.66|6.45|6.39|6.68|6.45|6.45|6.58|7||7.15|7.21|6.55|6.27|6.62|6.4|6.31|6.22|6.26|6.42|6.27|6.21|6.43|6.02|6.05||6.06|6.1|6.13|6.23|6.17|6.3|6.03|5.97||6.65|6.37|6.37|6.26|6.22
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|10.78|10.71|10.57|10.41|10.45|10.47|10.38|10.22|10.41|10.41|10.64|10.74|10.7|10.64|10.82|10.56|10.39|10.69|11.33|11.47|11.19|11.25|11.28|11.22|11.25|11.2|10.94|11.09|11.19|11.13|11.19|11.26||11.19|11.26|11.28|11.3|11.1|11.04|10.97|10.88|10.93|10.9|10.93|10.91|11.04|10.9|10.91|10.96|10.86|10.86|10.89|10.65|10.63|10.47|10.42||10.46|10.55|10.61|10.66|10.58|10.46|10.47|10.68|10.57|10.62|10.57|10.56|10.47|10.41|10.07|10.16|10.07|10|10.09|10.19|10.12|10.22|10.3|10.22||9.96|10|9.99|9.9|9.88|9.91|9.94|9.99|10.18|10.14|10.26|10.27|10.19|9.94|10.13||10.09|9.95|9.89|9.78|9.75|9.88|10|9.65|9.62|9.49|9.53|9.38|9.2|9.21|9.26|9.26|9.09|8.81|8.87|8.81||8.76|8.6|8.6|8.82|8.81|8.82|8.88|8.79|8.75|8.68|8.69|8.69|8.78|8.73|8.56|8.54|8.48|8.53|8.41|8.59|8.38|8.19|8.19|8.2|8.26|8.22|8.2|8.35|8.39|8.48|8.64|8.64|8.64|8.81|8.86|8.79|8.81|8.72|8.6|8.49|8.49|8.38|8.46|8.56|8.56|8.58|8.58|8.62|8.87|8.77|8.75|8.76|8.75|8.66|8.64|8.64|8.44||8.41|8.3|8.15|8.08|8.16|8.17|7.8|7.79|8.34|8.15|8.15|8.12|7.92|7.98|7.7|7.66|7.81|7.89|7.76|7.62|7.85|8.04|7.94|8.14|8.16|8.05|7.95|8.12|7.89|7.98|8.06|8.17|8.36|8.2|8.28|8.28|8.28|8.19|8.28|8.57|8.54|8.66|8.79|8.73||8.78|8.91|8.72|8.78|8.73|8.68|8.75|8.68|8.64|8.52|8.54|8.7|8.75|8.57|8.63||8.62|8.68|8.64|8.5|8.32|8.25|8.37|8.22||7.86|7.91|7.78|7.5|7.21
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|33.85|33.85|34.1|34.1|33.23|33|33.02|32.85|32.27|32.9|33.49|33.74|34|33.95|34.02|33.85|33.45|33.66|33.82|34.2|33.48|33.99|34.21|34.39|34.5|34.49|34.08|34.41|34.15|33.61|33.38|33.51||33.96|33.67|33.77|33.31|32.95|33|32.9|33.32|33.34|33.22|33.45|33.82|34.16|33.92|33.83|34.27|34.08|33.8|33.31|33.62|33.66|33.89|34.08||34.36|34.22|34.3|34.18|34.35|34.26|34.61|34.95|34.75|34.95|34.31|34.44|34.25|34.4|34.2|34.5|34.45|34.5|34.36|34.75|32.97|33.13|33.69|33.34||33.32|33.3|33.16|33.15|33.5|33.8|34.01|34.02|35.52|36.51|36.77|36.59|36.75|36.08|36.17||36.2|35.9|36.14|35.99|35.4|35.35|35.17|34.6|34.8|34.58|34.17|34.01|34.63|34.66|34.15|33.95|33.36|33.1|33.63|33.18||32.84|32.52|32.35|32.45|32.2|32.05|32|31.6|31.25|31.36|31.41|31.51|30.89|30.52|30.01|30.05|29.94|30.1|30.5|30.3|29.34|28.74|28.62|28.94|28.97|29.1|29.11|28.8|29.1|29.47|29.84|29.56|29.55|30.06|30.04|30|29.92|29.91|29.17|29.07|28.95|29.25|29.7|29.92|29.6|29.75|27.6|28|28.17|28.35|28.33|28.45|28.35|27.65|27.15|27.32|27.2||27.38|26.99|26.96|26.73|26.75|26.4|27.19|26.95|27.45|27.5|27.22|27.08|26.4|26.85|26.05|26.73|27.34|27.27|27.04|27.55|27.41|28.47|28.55|28.74|28.43|28.38|27.1|26.72|26.37|26.32|26.52|26.75|27.02|26.69|25.8|25.8|25.45|24|26.01|31.32|31.6|32.08|31.95|32.51||33.15|33.23|33.15|33.26|34.08|33.75|33.6|33.08|33.04|33.58|33.46|33.34|33.47|33.3|33.14||33.2|33.75|34.17|34.13|33.75|34.5|34.8|34.55||34.75|35.1|34.78|34.05|33.87
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|39.27|38.82|39.02|39.05|38.72|37.65|37.25|37.14|38.13|38.49|38.3|38.13|38.35|37.83|38.9|38.77|39.07|39.07|39.76|40.7|40.69|40.54|40.52|40.07|40.21|40.03|40.55|40.39|39.12|38.75|38.21|38.16||38.08|38.57|39.06|39.04|39.09|39.24|39.59|40.27|39.91|39.7|39.06|38.95|39.27|39.6|39.2|38.9|39|39.26|39.9|39.48|39.24|39.46|41.12||41.36|41.71|41.07|40.99|41.32|41.05|41.33|41.95|42.27|42.05|42.17|42|43.37|43.29|42.95|42.4|42.46|42.77|42.6|42.77|43|43.74|43.9|42.23||41.61|41.74|42.15|41.73|41.35|41.56|41.86|42.13|42.6|42.38|42.8|42.95|42.31|42.15|42.42||42.23|41.76|42.49|42.41|42.98|42.68|42.57|42.37|43.4|41.4|40.41|40.25|39.84|40.31|40.89|40.9|39.68|39.65|40.19|40.2||40.35|40.08|39.8|39.91|39.95|40.36|40.87|40.19|40.12|40.86|40.91|41.06|42.35|42.65|42.28|41.92|41.21|41.38|41.34|40.99|40.18|40.01|40.02|40.54|39.99|40.1|40.7|40.67|40.75|41.35|41.7|41.31|41.41|41.92|42.49|41.9|42.12|42.16|42|41.7|41.72|41.36|41.5|41.69|41.09|41.53|41.38|41.87|42.04|42.17|42.53|42.44|42.69|42.5|42.87|43.3|43.37||43.41|42.94|43.51|42.88|42.93|42.78|43|42.96|43.37|43.51|42.75|42.47|41.57|42.2|41.01|40.15|40.45|40.19|38.79|39.07|40.55|41.08|42.47|41.25|40.17|40.98|40.66|40.73|40.49|40.53|41|40.68|41.74|40.95|40.9|41.43|41.35|41.6|41.89|42.48|42.11|41.92|42.36|43.08||43.22|43.47|43.09|43.53|43.7|43.8|43.7|43.36|42.78|43.05|43.41|44.2|44.43|43.99|43.57||43.49|43.22|42.51|40.82|41.42|40.89|40.95|40.78||40.18|40|39.83|39.56|40.12
00605|39153|/equities/bruker|R1000GROWTH|3.69|3.6|3.6|3.55|3.42|3.25|3.22|3.12|3.13|3.12|3.26|3.31|3.33|3.39|3.35|3.4|3.2|3.33|3.35|3.61|3.6|3.55|3.65|3.65|3.7|3.75|3.44|3.55|3.45|3.33|3.44|3.45||3.21|3.24|3.21|3.44|3.45|3.55|3.95|3.9|3.73|3.83|3.81|3.85|3.79|3.9|4.05|3.8|3.58|3.82|3.99|3.68|3.66|3.76|3.94||3.82|4.03|3.96|4.04|4.13|3.96|4.13|3.93|3.89|3.87|3.76|3.73|3.67|3.58|3.67|3.65|3.53|3.58|3.52|3.41|3.58|3.63|3.75|3.79||3.82|3.72|3.59|3.7|3.49|3.7|3.65|3.7|3.9|4.09|4.11|4.16|4.49|4.61|4.11||4.15|4.25|4.45|4.6|4.3|4.24|4.15|4.24|4.25|4.15|4.19|4.36|4.12|4.56|4.8|4.97|4.73|4.74|4.57|5.27||4.69|4.3|4|4.01|4.1|3.77|3.73|3.6|3.15|3.05|3.06|3.1|3.05|3.15|3.27|3.45|3.44|3.48|3.34|3.28|3.2|3.25|3.15|3.21|3.23|3.22|3.25|3.14|3.12|3.14|3.21|3.25|3.35|3.3|3.5|3.39|3.4|3.4|3.48|3.4|3.48|3.58|3.49|3.5|3.6|3.56|3.35|3.6|3.49|3.37|3.51|3.46|3.39|3.29|3.36|3.5|3.54||3.53|3.51|3.61|3.36|3.25|3.36|3.5|3.67|3.84|3.76|3.53|3.51|3.58|3.63|3.59|3.55|3.5|3.51|3.52|3.82|3.75|3.88|3.9|4|4.06|4.08|4.25|4.2|4.25|4.26|4.27|4.45|4.37|4.22|4.16|4.23|4.64|4.74|4.78|4.67|4.73|4.75|4.78|4.69||4.69|4.83|4.94|4.69|4.64|4.7|4.8|4.73|4.8|4.77|4.57|4.88|5.06|4.8|5.04||5.04|4.97|4.93|4.85|4.93|5.05|5.1|4.96||4.76|4.75|4.87|4.87|5
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|36.35|36.15|35.91|36.12|34.65|34.05|34.83|34.6|35.86|36.39|36.5|37.24|37.1|36.45|36.6|36.25|36.9|37.71|38.51|37.53|37.54|38.74|38.43|38.91|37.8|37.09|37.74|38.19|38|38.84|39.91|40.12||40.81|41.11|40.79|40.94|39.1|38.27|38.5|37.7|36.95|37.89|38.41|39.3|39.55|39.9|40.37|40.76|40.15|39.9|40.65|40.11|39.91|40.01|40.34||40.94|41.49|42.25|42.68|42.33|39|41.35|42.75|44.2|45.15|44.03|44.61|45.09|45.55|45.98|46.29|46.38|45.36|44.13|44.93|44.7|44.72|45.84|45||44.6|45.29|46.03|47.15|46.89|47.31|47.42|48.17|49.09|49.34|49.23|49.4|48.7|47.86|48.05||48.22|48.75|48.24|49.3|49.7|46.6|47.89|48.75|47.05|46.68|45.78|45.56|46.33|47.34|47.09|46.85|46|46.44|47.15|47||46.33|46.83|47.34|49.36|49.05|49.49|49.98|50.71|50.25|49.75|49|48.33|49.2|48.7|48.09|47.3|46.5|46.58|46.83|45|43.03|43.79|44.45|45|45|45.95|47|46.5|45.26|45.87|46.43|45.55|44.78|47.03|47.64|47.4|47.34|47.6|47.38|46.8|46.57|46.45|47.95|48.72|48.52|49.38|50.75|50.9|50.68|50.81|50.55|50.98|50.55|48.8|50.93|50.62|51.11||52.25|51.6|49.97|49.49|50.53|48.19|48.4|48.1|47|48.69|48.49|47.81|47.25|45.69|43.96|44.15|44.3|41|40.75|41.32|42|44.34|44.15|45.15|46.16|47.08|46.14|46.91|45.29|45.05|46.05|46.04|48.01|48.18|48.9|51.63|52.05|49.46|49.95|50|50.03|50.94|51.21|50.56||51.25|51.16|50.9|50.81|51.54|51.38|51.43|48.46|48.8|49.8|49.8|52.94|52.5|53.29|51.88||53.81|56.14|56.3|56.3|55.9|57.16|57.13|56.35||57.26|57.31|57.53|55.59|55.63
00608|15706|/equities/churchill-downs|R1000GROWTH|41.5|41.23|40.8|39.91|39.02|38.65|37.48|37.81|38|37.67|38.3|36.59|38.26|37.85|38.93|38.43|38.55|39.55|39.69|38.88|39.19|39.56|40.15|40.33|39.63|39.07|39.25|40.29|40|39.07|39.11|39.01||37.95|38.5|39.42|38.68|39.74|38.5|39|39.34|39.99|38.81|39.11|40.05|45|45.1|44.57|44.96|44.12|44.46|44.49|44|43.29|43.27|44.9||46.24|45.58|45.74|41.54|41.06|40.64|41.35|42.25|41.64|41.88|40.28|40.7|40.27|40.04|39.65|40.19|40.59|39.79|40.05|38.77|39.92|39.76|41.16|40.49||39.92|40.29|40.73|40|40|41.02|40.54|41.15|43.56|45|44.84|45.29|45.05|44.86|45.29||45.04|43.97|44.05|43.63|43.13|44.29|44.28|44.61|44.08|44.24|44.47|44.64|45.53|45.83|46.85|46.55|46.63|46.4|46.28|45.32||45.13|45.61|44.63|43.48|43.82|44.52|44.04|43.25|42.4|42.27|42.4|42.14|41.16|41.94|36.48|37.03|37|37.29|38.06|38.89|37.44|37.85|37.12|37.3|36.4|36.14|36.1|35.99|35.9|35.38|36.15|35|37.3|37.63|38.2|37.99|38.88|39.05|39.56|38.85|38.67|37.55|38.24|38.05|37.63|38.12|37.5|37.7|37.65|37.3|37.81|38.07|38.39|37.95|36.88|37.34|36.99||36.31|36|35.29|35.23|35|35.01|35.54|35|35.24|34.74|34.5|34.06|34.51|35|34.99|34.77|35.01|35.13|35.24|35|34.99|36.7|36.5|37|38.61|38.17|37.7|37.19|37.22|36.8|37.5|37.49|39|38.55|39.71|39.99|39.5|40.08|39.4|39|39.91|39.58|39.49|40.25||38.95|39.51|40.23|39.7|38.9|39.76|40.24|38.75|38.75|38.75|39.5|40|39.41|39|37.75||38.24|38.49|38|38.17|37.51|37.67|37.76|37.99||37.31|37.75|37.25|36.75|36.96
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|11.51|11.63|11.54|11.43|11.32|11.27|11.21|11.34|11.44|11.67|12.03|12.09|12.3|12.13|12.18|11.9|11.87|12.13|12.55|12.73|12.67|12.7|12.83|13.31|13.33|13.35|13.42|13.45|13.56|13.46|13.22|13.25||13.3|13.35|13.17|13.16|13.26|13.25|13.46|13.29|13.28|13.07|13.05|13.1|13.28|13.25|13|12.97|12.83|12.88|12.87|12.57|12.48|12.5|12.52||12.72|12.72|12.81|12.74|12.67|12.53|12.45|12.54|12.43|12.14|12|11.96|12.04|11.91|11.65|11.82|11.93|11.87|11.81|11.78|11.79|11.9|11.93|11.98||11.87|11.98|11.99|12.06|12.03|12.08|11.89|12.1|12.23|12.48|12.49|12.51|12.48|12.35|12.37||12.14|12.1|12.06|12.2|12.19|12.42|12.3|12.2|12.16|12.16|12.13|12.17|12.43|12.56|12.57|12.5|12.17|12.25|12.45|12.42||12.33|12.29|12.3|12.36|12.45|12.33|12.21|12.27|12.08|11.92|11.88|11.88|11.86|11.76|11.64|11.63|11.5|11.43|11.47|11.44|11.35|11.33|11.37|11.42|11.4|11.33|11.35|11.24|11.37|11.4|11.33|11.34|11.33|11.5|11.6|11.57|11.78|11.87|11.25|11.2|11.13|10.95|11.16|11.04|10.97|11.03|11.03|11.18|11.22|11.17|11.1|11.15|10.93|10.83|10.72|10.7|10.66||10.7|10.66|10.48|10.15|10.17|10.2|10.13|10.17|10.18|10.12|10.09|10.32|10.13|10.08|9.96|10.03|10.2|10.18|10.17|10.17|10.32|10.48|10.53|10.58|10.48|10.47|10.35|10.3|10.18|10.38|10.45|10.38|10.47|10.43|10.31|10.27|10.1|10.05|10.17|10.37|10.35|10.24|10.21|10.32||10.27|10.3|10.33|10.04|9.93|9.95|9.96|9.66|9.78|9.81|9.81|9.67|9.64|9.63|9.62||9.65|9.75|9.67|9.48|9.47|9.56|9.58|9.33||9.37|9.19|9.19|9.07|9.1
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|15.26|15.3|15.54|15.53|15.24|15.47|15.43|14.85|15.03|15.1|15.36|15.27|15.43|15.25|15.25|15.21|14.48|14.72|14.92|15.34|14.7|15.04|15|14.97|14.89|14.88|14.88|15.04|14.97|14.82|15.06|14.93||15.18|14.99|15.1|15.12|14.99|14.82|15.12|15.65|15.54|15.55|15.46|15.93|16.1|16.02|16.05|16.1|15.74|15.71|15.35|15.4|15.52|15.71|15.81||15.87|16.95|16.91|16.88|16.88|16.5|16.38|16.73|16.45|16.64|16.25|16.3|16.02|16.19|15.99|15.5|15.63|15.62|15.49|15.62|15.68|15.47|16.09|15.88||15.78|15.87|16.11|15.9|15.5|16.32|16.75|17.27|17.42|17.38|17.75|17.57|17.26|17.38|17.54||17.62|17.75|17.23|17.3|17.55|17.38|17.5|17.48|17.7|17.71|17.5|17.33|17.75|17.67|18|17.91|17.95|17.61|17.71|17.73||17.55|17.7|17.13|17.25|17.48|17.77|17.65|17.55|17.12|17.23|17.32|17.23|16.98|16.7|16.83|16.38|16.27|16.8|16.49|16.88|16.04|16.25|15.98|16|16.01|15.96|16.34|16.14|15.93|15.78|16.32|16.2|16.06|15.93|16.52|16.11|16.2|16.73|15.57|15.75|15.63|15.51|15.5|15.3|15.35|15.63|15.86|15.23|15.61|15.72|15.73|15.82|15.49|15.77|15.77|15.72|15.55||15.57|15.25|15.08|15.02|15.43|15|15.01|15.17|15.5|15.82|15.73|15.7|15.78|16.09|16.12|16.06|16.1|16.15|15.68|15.9|15.68|16.92|16.49|16.95|17.09|16.85|16.64|16.65|16.38|16.42|16.5|16.38|16.92|16.04|15.75|16.39|16.22|16.65|16.82|16.68|16.4|16.56|16.61|16.52||16.64|16.96|17|16.95|17.05|17.02|16.85|16.5|16.64|17|16.7|16.86|16.93|16.52|16.36||16.1|16.39|16.29|16.25|15.99|15.89|15.9|15.46||15.52|15.63|15.75|15.38|15.15
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|9.25|8.94|9.29|9.12|8.92|9.02|9.12|8.86|8.86|8.93|8.96|8.76|8.82|8.87|9.14|8.99|8.81|8.73|8.86|8.9|8.72|8.71|8.79|8.79|8.71|8.7|8.71|8.84|8.82|8.74|8.7|8.72||8.56|8.56|8.68|8.75|8.82|8.7|8.72|8.81|8.65|8.73|8.8|8.92|9|8.97|8.86|8.75|8.68|8.43|8.49|8.39|8.24|8.36|8.63||8.68|8.63|8.62|8.61|8.61|8.62|8.62|8.61|8.62|8.68|8.57|8.64|8.56|8.56|8.5|8.51|8.6|8.43|8.54|8.66|8.62|8.78|8.8|8.77||8.71|8.66|8.72|8.61|8.63|8.6|8.6|9.03|8.94|8.94|8.9|8.98|8.94|8.97|8.94||8.94|8.89|8.85|8.81|8.65|9|9.1|9|9.07|8.93|9|8.75|8.96|8.97|8.98|9.06|9.05|9.03|8.98|9.04||9.02|8.76|8.75|8.76|8.76|8.77|8.99|8.97|8.72|8.63|8.59|8.53|8.66|8.9|8.61|8.54|8.61|8.61|8.63|8.71|8.7|8.44|8.44|8.61|8.51|8.46|8.55|8.49|8.35|8.31|8.4|8.29|8.23|8.23|8.42|8.41|8.38|8.39|8.32|8.31|8.26|8.25|8.26|8.28|8.34|8.51|8.45|8.43|8.5|8.21|8.24|8.29|8.37|8.44|8.55|8.49|8.42||8.43|8.39|8.37|8.31|8.4|8.38|8.4|8.39|8.3|8.38|8.25|8.42|8.19|8.09|8|7.96|7.97|7.97|7.95|8.03|8.03|8.15|7.92|7.92|7.96|8|8.07|7.9|7.91|8.07|8.19|8.28|8.44|8.29|8.12|8.23|8.13|8.19|8.33|8.25|8.26|8.44|8.39|8.44||8.2|8.3|8.25|8.32|8.26|8.26|8.25|8.15|7.95|7.92|7.96|7.74|7.73|7.72|7.78||7.66|7.8|7.87|7.67|7.66|7.71|7.62|7.75||7.76|7.75|7.58|7.39|7.38
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|4.91|5.04|5.03|5|4.85|4.8|4.78|4.76|4.78|4.75|4.25|5.01|4.97|4.81|4.75|4.7|4.71|4.66|4.65|4.77|4.69|4.78|4.79|4.78|4.78|4.75|4.71|4.67|4.67|4.5|4.57|4.58||4.46|4.58|4.67|4.74|4.81|4.72|4.69|4.73|4.92|5|5|5.12|5.01|4.96|4.75|4.65|4.69|4.79|4.89|4.84|4.81|4.8|4.9||4.92|5.05|4.91|4.75|4.83|4.86|4.94|5|4.92|4.96|5.06|5.31|5.32|5.33|5.25|5.28|5.06|4.91|4.79|4.91|4.97|5.04|5.17|5.21||5.32|5.3|5.39|5.38|5.2|5.3|5.25|5.33|5.35|5.37|5.25|5.31|5.27|5.2|5.21||4.99|4.97|5.03|5.06|5.05|5.06|5.06|5.08|5|4.88|4.97|4.92|5.05|5.12|4.85|4.85|4.81|4.55|4.79|4.79||4.76|4.79|4.69|4.74|4.84|4.5|4.57|4.75|4.49|4.4|4.26|4.22|4.07|4.08|4.08|3.98|3.94|4.07|4.08|4.13|4.08|4.1|4.08|4.03|3.96|3.98|3.96|3.86|3.87|3.92|3.98|4.05|3.9|4.01|3.87|3.88|3.85|3.83|3.75|3.71|3.69|3.69|3.77|3.74|3.8|3.73|3.62|3.52|3.5|3.44|3.4|3.21|3.16|3.14|3.16|3.09|3.07||3.11|3.06|3.04|3.1|2.99|2.98|3|3|3.12|3.17|3.22|3.27|3.29|3.28|3.24|3.22|3.06|2.9|2.88|2.95|3|3.05|3.11|3.18|3.14|3.09|3.06|3.09|3.12|3.23|3.38|3.47|3.45|3.5|3.45|3.44|3.31|3.48|3.54|3.58|3.67|3.69|3.69|3.73||3.62|3.5|3.48|3.43|3.45|3.42|3.48|3.44|3.42|3.37|3.38|3.39|3.38|3.42|3.5||3.44|3.44|3.31|3.38|3.31|3.39|3.35|3.48||3.38|3.3|3.16|3.07|3.24
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|33.42|33.86|33.88|34.58|33.23|33.2|33.72|32.03|32.32|31.74|31.63|31.89|31.55|31.36|31.45|30.25|30.83|32.13|33.43|32.42|33.23|33.86|33.33|31.89|31.74|30.11|30.11|30.3|28.95|28.71|28.86|27.75||28.47|29.29|29.63|29.82|30.01|29.45|29.63|29.48|28.76|28.76|28.92|28.93|28.18|26.65|26.64|26.55|26.65|26.57|26.65|26.93|26.91|26.5|26.74||26.09|26.07|25.97|25.3|25.59|25.59|25.06|24.77|25.59|27.13|26.55|24.91|24.24|24.05|24.29|23.86|23.47|23.43|24.33|23.9|23.04|23.2|22.62|22.75||21.64|20.39|22.39|24.24|24.59|24.82|24.64|24.63|25.2|25.6|26.02|24.25|23.76|24.69|23.23||21.88|21.93|21.16|20.73|19.89|19.24|19.24|19|18.6|18.47|18.45|18.32|17.99|18.28|18.32|18.97|18.35|18.23|18.02|18.07||18.04|18.25|18.33|18.3|18.21|18.32|17.89|17.99|17.77|17.95|17.75|17.87|18.24|18|18.47|17.94|18.2|17.98|17.76|17.68|18.04|18.08|18.24|18.23|18.28|18.1|18.28|18.09|18.08|17.99|18.42|18.61|18.35|18.57|18.95|17.48|16.88|18.72|19.12|19.05|19.12|18.86|17.79|17.07|17.06|17.17|17.07|16.95|17.06|17.07|17.07|17.01|16.9|16.88|16.93|17.02|16.89||16.72|16.78|16.97|16.35|16.12|15.78|15.7|15.39|15.33|15.06|15.37|15.2|14.91|15.1|15.44|15.56|15.09|15.29|14.9|14.92|15.26|15.37|15.1|14.48|14.76|14.68|14.75|14.72|14.36|14.09|14.02|13.88|13.71|13.58|13.5|13.44|13.5|13.48|13.47|13.6|13.41|13.23|12.99|12.98||13.13|12.6|12.58|12.6|12.57|12.36|12.39|12.32|12.34|12.39|12.32|12.25|12.61|12.33|12.31||12.3|12.14|12.18|12.19|12.19|12.19|12.14|12.04||11.85|11.83|11.83|11.87|11.89
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2.6|2.6|2.57|2.51|2.55|2.6|2.55|2.49|2.54|2.37|2.4|2.34|2.42|2.38|2.38|2.38|2.36|2.39|2.45|2.51|2.46|2.51|2.56|2.55|2.5|2.45|2.4|2.4|2.37|2.37|2.35|2.39||2.4|2.31|2.3|2.27|2.23|2.17|2.19|2.24|2.24|2.22|2.22|2.22|2.24|2.29|2.28|2.24|2.23|2.2|2.15|2.11|2.06|2.08|2.07||2.08|2.11|2.14|2.14|2.17|2.14|2.14|2.17|2.14|2.15|2.13|2.16|2.12|2.13|2.06|2.15|2.13|2.16|2.11|2.16|2.18|2.17|2.21|2.18||2.17|2.2|2.16|2.23|2.18|2.21|2.21|2.19|2.25|2.26|2.32|2.31|2.32|2.29|2.29||2.28|2.23|2.22|2.2|2.2|2.25|2.25|2.23|2.19|2.17|2.14|2.08|2.12|2.17|2.17|2.19|2.11|2.13|2.15|2.17||2.15|2.16|2.13|2.17|2.19|2.2|2.23|2.24|2.25|2.23|2.23|2.29|2.29|2.32|2.3|2.3|2.32|2.27|2.32|2.3|2.24|2.23|2.2|2.25|2.26|2.21|2.23|2.22|2.23|2.21|2.23|2.24|2.2|2.17|2.19|2.19|2.2|2.19|2.09|2.1|2.11|2.07|2.11|2.09|2.05|2.08|2.03|2.06|2.13|2.08|2.06|2.1|2.1|2.1|2.07|2.08|2.05||2.07|2.02|1.99|2|2.03|2.01|1.99|1.97|1.97|1.99|1.96|1.96|1.93|1.92|1.96|1.98|1.98|2|1.94|1.89|1.95|2|1.98|2.03|1.99|2|2.03|2.06|2.01|1.95|1.95|1.97|2.02|1.98|1.96|2|1.95|1.95|1.97|1.92|1.94|1.95|1.96|1.96||1.99|1.99|1.97|1.94|1.92|1.85|1.89|1.86|1.86|1.86|1.86|1.9|1.95|1.95|2.05||2.08|2.11|2.09|2.05|2.01|2.1|2.1|2.1||2.05|2.05|2.05|1.99|1.98
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|15.61|15.76|15.74|15.21|15.1|15.15|14.73|14.89|14.67|14.97|15.06|15.33|15.6|15.46|15.35|14.52|14.4|14.98|15.03|15.72|15.8|16.08|16.14|15.87|16.12|15.58|15.53|16.1|15.61|15.15|15.7|15.51||15.8|15.59|15.82|15.83|16.45|16.1|16|16.69|16.5|16.65|16.96|17.51|17.78|17.75|17.97|18.09|18.55|18.41|18.59|18.24|17.56|17.86|17.75||17.93|18.05|18.11|17.64|17.99|18.6|16.93|17.51|16.87|16.58|15.85|16.03|16.16|15.56|15.38|15.76|15.49|15.32|14.57|14.93|15.39|15|15.64|15.05||15|15.02|15.49|15.55|15.83|16.68|16.73|17.2|17.93|18.45|18.37|18.41|18.4|18.05|18.4||18.39|18.08|17.41|18.13|17.98|18.19|17.88|17.46|17.18|17.01|17.52|17.82|18.25|18.18|18.26|17.49|17.03|17.24|17.18|16.99||16.94|16.9|16.59|17.39|17.01|16.64|16.24|15.63|15.71|15.52|15.8|15.56|15.75|15.83|15.74|16.53|15.71|15.71|15.8|15.83|15.36|15.58|15.19|15.81|15.25|14.36|15.11|14.7|14.87|15.66|16.1|15.41|15.79|16.33|17.03|16.92|16.95|16.6|15.59|15.21|14.94|14.83|14.74|15.82|15.84|16.15|16.07|15.74|14.95|15.72|15.61|15.53|15.54|13.4|13.16|13.21|13.28||13.3|13.52|13.44|13.26|13.63|13.31|13.47|13.35|13.84|14|13.75|14.15|13.3|13.24|12.8|12.85|13.05|13.61|13.75|13.85|14.09|14.6|14.25|14.35|14.77|14.11|13.64|13.39|12.91|12.85|13.5|13.45|15.4|16.91|17.2|17.7|17.18|17.94|18.43|19.65|20.38|20.27|20.14|21.01||21.67|22.65|22.4|21.65|21.97|21.45|22.3|21.27|20.4|21.1|20.73|21.67|21.85|21.44|21.24||22.15|23.44|23.44|22.88|22.67|22.92|23.19|23.21||23.03|22.41|21.76|20.84|20.94
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|34.01|34.19|33.92|34.08|34.03|34.27|34.01|33.57|33.36|31.59|31.75|31.59|32.37|31.85|32.74|32.94|32.6|33.07|33.25|33.12|32.42|32.16|32.23|32.04|32.09|31.99|32.47|33.05|32.7|32.12|32.37|32.58||33.07|32.98|33.28|33.73|33.55|32.91|33.14|33.36|33.52|33.59|33.78|33.68|33.6|33.82|33.92|33.17|33.28|32.84|33.07|32.67|32.23|32.34|32.98||32.89|32.87|32.79|32.6|32.34|31.73|31.52|32.23|31.8|31.73|31.64|32.15|31.95|31.95|32.2|32.04|31.29|31.99|32.17|32.49|32.98|33.17|33.05|32.68||32.37|32.61|32.32|32.7|32.55|32.46|31.76|32.77|33.12|34.52|34.6|34.53|34.37|33.97|34.08||34.01|34.34|33.42|34.04|33.61|33.59|33.24|32.88|32.64|32.6|32.32|32.15|32.17|32.38|32.32|32.32|32.16|31.9|31.95|31.94||31.73|31.8|31.93|32.04|31.84|31.53|31.48|31.92|31.77|31.76|31.61|31.24|31.37|31.48|30.4|30.47|30.25|30.21|30.33|29.93|29.55|29.46|29.22|29.31|29.27|29.13|29.42|29.5|29.27|29.1|29.47|29.6|29.71|29.95|30.25|30.27|30.54|30.31|30.21|30.16|29.78|29.36|29.71|29.62|29.73|29.79|29.9|29.83|29.76|29.62|29.59|29.74|29.71|29.61|29.49|29.81|29.89||29.83|29.13|29.04|28.8|28.84|28.77|28.23|28.19|27.46|26.86|26.48|26.34|26.5|26.54|26.41|26.43|26.68|26.67|26.63|26.54|27.55|28.22|28.02|28.33|28.54|28.65|28.3|28.45|28.26|27.95|28.28|28.77|29.17|29.13|28.92|28.96|29.03|29.09|28.85|28.94|28.68|29.03|28.96|29.44||29.64|30.09|29.13|28.66|29.1|29.08|29.87|30.52|31.15|31.11|31.11|31.23|31.02|30.91|31.33||30.88|31.11|30.99|30.83|30.44|30.75|30.54|30.44||30.35|30.3|30.21|29.97|29.46
00628|16860|/equities/universal-display|R1000GROWTH|9.59|9.68|9.6|9.63|9.77|8.53|8.47|8.31|8.28|8.44|7.73|7.63|7.76|7.86|6.38|5.85|5.99|6.18|6.41|6.72|6.42|6.4|6.41|6.55|6.62|6.77|6.77|6.92|6.91|7.01|7.18|7.1||7.01|7|6.96|6.98|6.95|7.1|7|7.59|7.05|7.3|7.05|7.12|7.31|7.56|7.68|7.51|7.49|7.6|7.5|7.38|7.39|7.42|7.77||7.82|7.94|8.01|8.2|8.32|8.34|8.21|8.22|7.75|7.77|7.64|7.62|7.3|7.5|7.82|7.66|7.68|7.95|7.8|7.8|7.79|7.86|7.92|8||8.22|8.23|8.31|8.5|8.16|8.36|8.28|8.62|9.17|9.23|9.11|8.83|9.06|9|8.96||8.81|9.06|9.11|8.95|8.9|9.01|9.2|8.63|8.18|8.38|8.32|8.5|9.04|9.36|9.7|9.85|9.66|9.76|9.95|9.99||9.83|9.99|9.65|9.81|10.06|10.04|9.98|10.1|10|10.04|9.72|9.91|10.06|9.99|10.01|10.33|10.21|10|10.06|10.03|10.05|9.7|9.06|9.36|9.32|9.13|9.38|9.15|8.86|9.08|9.27|9.09|8.9|9.45|9.21|8.92|9|8.95|8.64|8.87|8.87|8.48|8.95|8.96|8.96|9.34|8.96|8.96|9.46|9.7|9.45|9.67|9.65|9.21|9.12|8.88|9.15||8.85|8.98|8.69|8.46|8.9|8.9|9.15|8.45|8.93|9.02|8.3|8.24|7.76|7.3|7.25|7.08|7.02|7.49|7.23|7.72|7.82|8.16|8.02|8.35|8.28|8.32|8.5|8.14|8.07|8.25|8.27|8.75|9.4|8.61|8.61|8.83|8.84|8.84|9.12|9.65|9.63|10.2|10.11|10.78||10.51|10.62|11.01|11.3|10.92|10.96|10.92|10.6|10.5|10.46|10.7|10.77|10.61|10.52|10.4||10.49|11.03|10.98|11.03|10.79|11.4|11.98|11.98||11.77|11.61|11.43|11.05|10.87
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|28.25|27.9|27.43|27.53|27.45|27.39|27.6|26.7|27.1|27.15|27.25|27.4|27.42|27.33|27.27|27.12|26.42|27.17|27.91|28.72|28.6|28.99|28.74|28.48|28.4|28.15|28.16|28.52|28.43|27.65|27.93|27.94||27.65|27.69|28.1|27.68|26.7|26.29|26.11|26.77|26.02|26.62|26.43|26.36|26.64|26.27|26.35|26.4|26.44|25.95|25.53|25.3|24.73|25.2|24.5||24.4|24.95|24.95|24.98|24.95|24.55|24.51|24.6|23.9|23.59|22.75|23.29|23.5|23.5|23.9|23.31|22.8|22.08|22.17|22.26|22.24|22.3|23.38|23.13||23.35|22.9|22.9|23.05|22.81|23.26|23.7|23.93|24.88|25.58|25.54|25.3|25.11|25.08|25.21||25.25|25.35|25.7|25.9|25.62|26.57|26.5|26.28|26.57|27.08|26|26.2|26.05|25.85|26.05|25.81|25.29|24.98|25.34|24.82||24.85|24.72|24.73|25.7|25.54|25.45|25.48|25.35|25.5|25.25|25.37|25.31|25.2|25.05|24.88|25.55|25|24.38|24.41|24.45|23.5|23.77|23.4|24.5|24.2|23.68|24|23.3|23.49|23.67|23.4|23.51|23.41|23.7|24.48|24.3|24.35|24.35|23.3|22.99|22.5|22.88|22.5|23.26|23.55|23.4|22.1|21.34|20.78|20.85|21.5|21.75|22.04|21.2|20.6|20.45|20.69||20.96|20.67|20.62|20.82|20.95|20.78|20.53|20.2|20.7|20.91|20.4|20.59|20.03|20|19.8|19.51|19.27|19.82|20.59|20.28|20.79|21.65|21.31|22|21.6|21.45|20.9|20.95|21.22|21.26|21.97|21.73|22.4|22.11|22|22.61|22.62|23.15|23.31|23.5|23.86|23.69|23.95|24.1||24.26|25.05|25.07|25.04|25.79|25.1|25|24.88|24.3|24.9|24.2|25.8|28.4|27.78|28.05||28.2|28.7|28.88|28.12|27.92|27.95|28.37|28.13||28.39|28.44|27.73|27.17|27.2
00631|15506|/equities/sarepta|R1000GROWTH|14.94|15.12|15.06|14.97|14.46|15.06|15.66|15.9|16.26|16.74|16.8|17.04|16.92|17.64|17.88|16.86|16.08|16.68|16.8|17.16|17.7|15.72|15.72|15.84|15.42|15.06|14.52|15|15.6|15.96|16.08|15.9||17.04|16.2|15.6|15.18|15.6|15.12|15.78|16.32|15.6|15.3|15.36|15.3|15.66|15.96|16.02|16.44|15.66|15.3|15.06|14.52|15.9|15.72|14.7||14.1|13.62|13.68|13.8|14.1|12.96|14.4|14.16|15|15.84|15.6|16.08|15.9|15.72|17.1|15.3|15.6|16.92|17.64|16.5|19.02|20.34|16.02|12.42||12.3|12.84|12.12|12.54|12.6|12.72|12.72|13.2|13.8|14.34|13.74|13.5|13.62|12.9|12.96||12.84|13.44|13.98|13.62|12.48|12.6|12.72|12.54|13.14|12.36|13.14|13.38|13.44|13.44|13.62|13.2|13.32|13.44|14.1|12.48||12.42|12.42|12.42|12.54|12.66|12.66|12.36|12.9|12.48|13.5|13.26|12.42|12|12.54|12.66|13.44|13.2|14.46|13.92|12.36|12.12|12.36|12.9|13.02|12.72|12.6|12.9|13.2|12.96|13.32|13.2|12.96|13.32|13.92|14.22|12.48|12.6|12.84|12.3|13.14|12.6|12.6|12.42|13.08|13.02|13.56|13.26|13.92|14.4|14.46|14.1|14.46|13.62|13.5|13.74|14.46|15.6||15.36|15.48|16.44|15.78|14.82|14.1|13.92|14.58|13.2|13.2|11.94|12|11.52|10.5|10.56|10.02|10.02|9.9|9.6|9.36|10.08|10.62|11.16|11.64|11.76|11.7|11.76|11.1|11.1|11.82|12.06|11.82|12.06|12.66|12.06|12.36|12.48|12.54|12.54|12.78|13.38|13.44|13.32|13.5||13.5|14.64|14.28|14.58|14.88|14.64|14.4|12.48|12.24|12.54|12.6|12.9|12.78|13.2|12.96||14.16|14.04|14.16|14.4|14.28|14.16|13.92|14.1||13.26|13.86|15|12.96|13.32
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|17.16|17.13|17.05|17.02|16.89|17.03|17.39|17.28|16.91|17|17.15|17.2|16.98|17.15|17.3|16.76|16.79|17.27|17.45|17.67|17.42|17.59|17.76|17.95|18.39|18.37|18.12|18.35|18.4|18.23|18.18|18.1||18.15|18.4|18.7|18.6|18.88|18.7|18.76|18.79|18.82|19.02|19.17|18.95|18.87|18.77|18.8|18.8|18.99|18.91|18.72|18.52|18.61|19.15|19.26||19.05|18.99|18.9|18.94|18.76|18.69|18.56|18.58|18.59|18.7|18.23|18.19|18.27|17.7|18.03|18.27|18.49|18.4|18.17|18.6|18.64|18.53|18.78|18.47||18.13|18.3|18|18.73|18.65|18.65|18.85|19.05|19.5|19.8|19.95|19.87|19.78|19.62|19.6||19.37|19.34|19.38|19.27|19.27|19.63|19.56|19.43|18.95|18.3|18.45|18.48|18.84|18.63|18.7|18.59|18.7|18.6|18.45|18.43||18|18.34|18.08|18.2|18.54|18.49|18.63|18.8|18.5|18.58|18.39|18.5|18.8|18.87|18.5|18|17.83|17.8|17.78|17.85|17.48|17.5|17.39|17.4|17.52|17.45|17.5|17.63|17.13|17.05|17.75|17.5|17.6|17.74|17.92|17.6|17.85|17.95|17.65|17.3|17.05|16.53|16.44|16.4|16.32|16.46|16.36|16.35|16.37|16.26|16.09|16.41|16.3|15.98|15.78|16.23|16.21||15.91|15.8|15.85|15.73|15.8|15.69|15.85|15.83|15.73|15.84|15.33|15.5|15.55|15.61|15.32|15.26|15.48|15.35|15.2|15.05|15.04|15.21|15.06|15.25|15|15|14.8|14.41|14.1|14.55|14.32|14|14.51|14.24|14.29|14.34|14.28|14.25|14.45|14.54|14.52|14.6|14.74|15||15.05|15.05|15.14|15.02|15.19|15.02|15.05|14.74|14.86|15.11|15.06|15|15.25|15.17|15.3||15.22|15.15|15.13|14.7|14.63|14.7|14.61|14.65||14.41|14.2|14.01|13.78|13.76
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|13.83|13.59|13.56|13.71|13.63|12.99|12.95|12.85|13.35|13.24|13.64|13.79|14.03|13.58|14.04|13.21|13.4|13.7|13.79|14.72|14.68|14.86|14.9|14.45|14.61|14.77|14.77|15.37|15.28|14.61|14.97|15.21||15.1|15.11|15.27|15.21|15.7|15.55|15.6|16.13|15.89|16.49|16.63|16.95|17.65|17.45|17.74|18.01|18.16|18.18|18.66|18.13|17.35|18.02|18.13||18.06|18.64|18.14|17.75|18.13|17.2|17.38|17.54|17.05|17.12|15.99|16.07|16.41|14.98|15.57|15.65|15.27|14.7|14.5|14.54|14.71|15|15.54|15.33||14.94|15.23|14.8|15.05|15.25|15.58|15.75|16|17.22|17.31|17.52|17.48|17.57|17.25|17.76||17.32|17.47|17.32|17.95|17.6|18.3|18|17.15|17.55|16.88|16.98|17.48|17.93|17.67|17.46|15.81|15.36|15.45|15.58|15.74||15.5|15.42|15.02|15.79|15.71|15.59|14.96|14.27|14.11|13.95|14|14.12|14.5|14.35|14|15.32|14.88|14.89|14.29|14.35|13.57|13.6|13.8|14.52|14.04|13.71|14.04|13.48|13.63|14.4|14.7|14.21|14.24|14.86|15.34|15.3|15.29|15.06|14.39|13.9|13.6|13.4|13.51|14.05|14.27|14.65|14.85|14.26|14.42|14|14.02|14.19|13.96|12.99|12.14|12.15|12.37||12.18|12.5|12.37|12.66|12.93|12.99|13.25|13.13|13.65|13.63|13.15|13.4|12.5|12.13|11.71|11.9|12.02|12.52|12.68|12.64|12.81|13.13|13.15|13.63|14.48|13.78|13.65|14.61|14.6|14.69|15.15|15.2|16.64|15.9|15.7|16|16|16.63|17.33|17.65|17.69|17.25|17.29|18.16||18.68|20.15|19.75|19.3|19.77|18.21|18.61|18.25|17.35|17.57|17.32|18|18.32|18.21|18.36||19.02|19.03|19.61|19.07|18.9|19.1|19.95|20.26||20.08|19.28|18.95|18|18
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|15.75|15.5|15.55|15.22|15.15|15.02|14.6|14.5|14.32|14.78|15.27|15.05|15.15|15.2|15.63|15.5|15|16.17|16.8|17.31|17.07|17.05|17.18|17.25|17.4|17.39|18.02|17.99|17.7|17.47|17.78|18.3||18.15|17|17.07|17.26|17.35|17.22|17.45|17.98|18.03|18.05|17.95|17.5|17.45|16.68|16.4|16.5|16.55|16.68|17.25|16.75|16.51|16.4|16.52||16.57|16.15|15.95|15.57|15.3|15.52|15.7|15.83|15.75|16.03|16.04|16.21|16.2|16.13|16.05|15.8|15.59|15.55|16|16.05|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|2.88|2.84|3.04|2.88|2.84|3.2|3.2|3.72|3.92|3.76|3.76|3.8|3.8|3.96|3.64|3.64|3.88|4.08|3.8|3.96|3.96|4|4.04|4.12|4.52|4.32|4.16|4.2|4.48|4.68|4.44|4.96||4.4|4.4|4.32|4.32|4.2|4.36|4.44|4.36|4.4|4.2|4.32|4.28|4.2|4.28|4.4|4.48|4.2|4.52|4.4|4.52|4.68|4.36|4.28||4.6|4.48|4.28|4.68|4.72|4.72|4.8|4.92|4.88|4.88|4.96|4.88|4.88|4.76|5|5.04|4.84|5|5.16|4.88|5.12|5.04|5.56|5.56||5.32|4.84|4.84|4.76|5.24|4.88|5.36|5.2|5.76|6|6.08|6.16|5.8|5.52|5.4||5.36|5.56|5.44|4.96|4.6|4.6|4.4|4.48|4.44|4.6|4.6|4.48|4.44|4.4|4.56|4.44|4.56|4.64|4.48|4.64||4.16|4.24|4.12|4.24|4.04|4.24|4.4|4.72|4.6|4.88|5.08|4.56|4.04|4|4.04|4.04|4.08|4.16|4.16|4|4.16|4.04|4.12|4.36|4.2|4.36|4.2|4.08|4.32|4.08|4|4.36|4.12|4.2|4.52|4.6|4.56|4.12|4.44|4.44|4.84|4.76|4.8|5.08|4.88|5.48|5.32|4.68|4.6|4.6|4.76|4.72|4.88|4.8|4.2|4.2|4.32||4|4.28|4.32|4.32|4.4|4.72|4.72|4.6|4.64|4.6|4.32|4.76|4.8|4.6|4.8|4.8|4.72|4.32|4.2|4.24|4.4|4.6|4.8|4.8|4.8|4.76|4.8|4.4|4.6|4.96|5.2|4.8|4.72|4.56|4.92|5.16|5|5.28|5.8|6|5.92|6|6.28|6.27||6.32|6.4|6.4|6.88|6.8|6.96|6.12|6.32|6.32|5.8|5.8|5.84|6.2|5.92|6.4||6.6|7|7|7.04|7.12|6.96|7.08|7.92||7.8|7.72|7.8|8|8.04
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|20.5|21.7|23.06|23.45|20.97|18.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|31.91|32.35|31.78|31.17|30.55|30.22|30.17|29.35|29.69|30.45|31.53|31.66|32.2|31.92|32.38|31.34|30.35|29.96|32.3|31.98|32.17|30.37|31.34|31.92|31.83|31.71|30.8|32.23|32.56|32.33|33.5|33.05||33.38|34.35|34.91|34.83|35.34|35.16|35.54|36.26|36.01|35.85|36.65|37.22|38.08|35.46|34.81|35.07|34.39|34.32|34.64|34.2|33.09|33.26|34.37||34.23|35.3|34.87|35.42|35.96|35.94|35.16|35.67|35.11|34.76|34.93|34.38|34.13|33.86|33.15|32.49|34.03|35.36|35.34|35.27|35.72|36.24|37.66|37.22||36.04|36.24|36.3|36.58|35.39|35.85|35.12|35.03|36.72|36.81|36.22|36.25|37.17|35.89|36.73||36.63|36.4|35.99|35.26|34.88|35.87|35.62|35.19|34.11|35.01|35.4|34.21|34.97|34.27|34.18|34.49|35.13|34.89|34.28|34.4||33.92|34.33|32.44|32.71|32.36|32.82|33.24|34.28|34.84|33.67|34.11|34.2|34.22|34.08|33.42|33.15|33.25|33.3|32.98|33.15|33.46|32.21|32.69|32.2|32.22|31.76|31.5|31.22|29.83|29.09|28.96|28.39|29.05|28.59|28.91|28.71|29.01|28.98|28.89|28.62|27.91|27.07|26.88|26.93|27.06|28|27.48|27.85|27.09|26.93|26.71|26.86|26.88|27.03|26.83|26.66|26.53||25.92|26.03|25.83|25.2|25.13|24.66|25.5|24.97|25.6|25.83|25.51|25.31|25.41|25.45|24.85|25.06|24.97|24.19|23.36|22.91|23.31|24.21|24.37|24.68|24.15|24.62|24.4|23.97|23.62|24.31|24.54|24.97|25.79|25.9|25.94|25.76|25.94|25.73|25.22|24.74|24.97|25.46|25.89|26.06||26.03|26.1|25.73|25.51|25.66|25.13|25.57|24.58|24.65|24.25|24.23|24.79|24.58|24.41|24.77||24.24|24.29|24.12|23.93|23.41|24.12|23.63|23.87||23.5|23.75|24.29|22.82|22.32
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|4.19|4.49|4.27|4.24|4.15|4.04|4.01|4.23|4.34|4.3|4.25|4.23|4.22|4.2|4.11|3.62|3.5|3.6|3.63|3.75|3.58|3.62|3.79|3.69|3.75|3.7|3.6|3.75|3.65|3.55|3.59|3.72||3.69|3.6|3.7|3.62|3.66|3.76|3.82|3.83|3.85|3.9|3.97|3.8|4.1|4.2|4.39|4.31|4.35|4.44|4.45|4.35|4.25|4.2|4.3||4.47|4.49|4.39|4.55|4.52|4.41|4.64|4.79|4.74|4.3|4.21|4.29|4.24|4.2|4.12|4.14|4.15|4.18|4.07|4.13|4.18|4.12|4.27|4.23||4.17|4.13|4.03|4.28|4.3|4.22|4|4|4.28|4.2|4.2|4.18|4.09|4.03|4.15||4.1|4.05|3.98|3.9|3.98|3.94|3.84|3.77|3.75|3.72|3.75|3.66|3.84|3.64|3.69|3.71|3.61|3.74|3.75|3.72||3.55|3.45|3.57|3.6|3.85|3.92|3.62|4.1|4.13|3.91|3.97|4.02|4.1|4.13|4.05|4.01|3.95|3.79|3.95|3.87|3.85|3.8|3.72|3.8|3.73|3.7|3.91|3.9|3.82|3.95|4.05|3.97|4.04|4.18|4.33|4.35|4.51|4.24|4.04|4.09|4.09|3.9|3.98|3.92|3.99|4.04|4.02|4.06|4.34|4.19|3.97|4.18|4.25|4.19|4.11|4.22|4.3||4.45|4.41|4.3|4.3|4.23|4.21|4.33|4.32|4.31|4.32|4.13|4.12|4.02|4.11|4|3.99|4|4|3.95|3.88|3.67|3.83|3.99|4.1|4.05|4.03|4.1|4.2|4.09|4.01|4.32|4.18|4.39|4.05|4.2|4.55|4.58|4.69|4.77|4.75|4.56|4.61|4.74|4.69||4.85|5|5.03|5.04|5.04|4.98|4.88|4.99|4.88|4.88|4.78|5.03|4.96|4.96|5.03||5|5.2|5.12|5.16|5.04|5.13|5.11|5.24||5.21|5.08|5.03|5|4.89
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|5.03|5.03|4.96|4.9|4.87|4.71|4.75|4.68|4.76|4.84|4.43|4.45|4.59|4.47|4.5|4.46|4.46|4.64|4.72|4.8|4.76|4.81|4.92|4.91|4.9|5.08|5.01|5.12|5.2|5.08|5.24|5.3||5.23|5.21|5.21|5.22|5.29|5.27|5.36|5.3|5.05|5.19|5.06|5.11|5.03|5.11|5.17|5.2|5.16|4.96|4.93|4.98|4.88|4.89|4.79||4.87|4.97|5.01|5.04|4.95|4.87|4.99|5.21|5.5|5.46|5.4|5.53|5.48|5.5|5.38|5.45|5.45|5.48|5.48|5.49|5.59|5.59|5.83|5.58||5.55|5.63|5.72|5.62|5.68|5.88|5.75|5.56|5.99|5.99|6.09|6.14|5.99|5.9|5.97||5.91|5.93|5.75|5.84|5.95|6.26|6.42|6.36|6.28|6.24|6.34|6.25|6.44|6.36|6.41|6.17|6.04|5.91|5.96|5.89||5.9|5.86|5.76|5.85|5.77|6.11|6.04|5.96|5.92|5.84|5.74|5.65|5.55|5.55|5.5|5.5|5.25|5.16|5.08|5.05|5.05|5.16|5.14|5.38|5.3|5.47|5.42|5.45|5.47|5.53|5.45|5.29|5.3|5.58|6.4|6.37|6.29|6.28|6.2|5.85|5.72|5.78|5.85|5.97|6.03|6.15|6.27|6.25|6.36|6.36|6.4|6.34|6.17|6.04|5.89|5.84|5.83||5.8|5.8|5.85|5.84|5.99|5.92|6.11|6.13|6.13|6.06|6.04|6.12|5.93|5.85|5.72|5.71|5.75|5.8|5.83|5.94|6|6.22|6.25|6.39|6.46|6.4|6.91|6.12|6.07|6.21|6.39|6.34|6.53|6.47|6.36|6.62|6.62|6.64|6.75|6.68|6.6|6.8|6.9|7.31||7.44|7.65|7.5|7.44|7.63|7.5|7.52|7.44|7.3|7.27|7.28|7.29|7.39|7.39|7.47||7.37|7.41|7.4|7.33|7.32|7.31|7.21|7.14||7.16|7.16|7.11|6.92|6.88
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|32.39|32.81|33|33|32.56|32.03|31.92|31.71|31.6|30.71|31.45|31.14|31.98|30.97|31.39|30.74|30.32|31.72|31.98|33.5|32.8|33.38|33.79|33.55|33.51|33.29|33.51|33.82|34|33.5|32.9|33||32.52|32.6|31.71|31.3|31.24|30.47|30.4|30.73|30.86|30.63|30.66|30.5|30.45|30.34|30.86|30.87|30.57|30.13|30.19|29.77|28.95|29.61|28.54||29.31|29.89|29.8|29.93|30.08|29.38|29.5|30.31|30.2|29.99|29.75|29.63|29.8|29.85|29.84|30.5|30.25|29.17|28.95|28.66|28.6|28.68|29|29.07||28.8|28.54|28.57|28.21|28.24|28.62|29.58|29.81|30.53|30.99|30.93|30.76|30.96|29.75|31.08||30.31|30.56|30.98|31.89|31.5|31.68|30.95|30.13|30.2|30.32|30.48|30.27|31.1|30.83|31.73|30.7|29.01|29.41|29.25|29.42||28.87|28.19|27.88|28.28|28.3|27.96|27.99|27.26|27.45|27.07|26.81|26.46|26.27|26.89|25.53|24.61|24.73|23.93|24.5|24.35|23.93|23.06|22.62|24.29|23.35|23.34|23.61|23.79|23.39|23.62|23.99|23.41|23.76|24.68|25.26|25.64|25.54|26.4|25.99|25.29|24.74|25|25|25.41|25.26|25.78|25.36|25.4|26.05|25.34|25.57|25.6|24.85|25.49|25.47|24.82|25.31||25.46|25.55|25.05|25.36|26.22|26.1|26.08|25.99|25.91|25.61|25.46|25.77|24.85|25.39|25|24.53|25.06|24.9|25.13|24.25|25.16|25.57|24.67|26.18|25.95|25.58|25.4|24.86|25.84|26.62|26.86|26.29|27.05|26.6|26.76|27.58|27.26|27.2|27.28|27.75|26.88|26.91|28.24|28.16||29|29.33|29.16|28.75|28.9|28.02|29.7|28.4|28.2|28.05|26.81|27.21|27.24|27.33|27.6||27.63|27.86|27.78|27.75|26.75|27.06|27.11|26.79||27|26.69|27|26.54|26.05
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|25.84|25.45|26.44|26.12|25.35|24.64|22.57|21.69|22.28|22.58|23.25|22.72|23.39|22.99|23.05|23.25|22.35|22.75|22.75|21.89|22.31|22.2|22.99|22.91|22.48|21.77|21.5|22.79|22.34|22.31|23.02|23.46||23.61|23.42|23.46|23.23|23.09|23.68|23.49|23.32|23.57|24.09|25.28|25.51|25.16|25.12|24.77|25.57|24.45|24.01|23.93|23.96|23.73|23.97|24.15||23.36|23.4|23.06|23.36|23.34|22.93|22.97|23.32|23.25|24.19|23.25|23.34|23.16|22.69|21.19|21.8|22.54|21.98|21.9|22.36|22.5|22.5|22.5|21.84||21.29|20.87|20.26|22.12|22.45|22.33|22.36|22.8|23.31|24.28|24.46|24.39|24.53|24.15|24.25||24.32|24.32|24.34|24.15|24.27|24.5|24.19|23.75|23.78|23.24|23.02|23.2|24.05|24.38|24.75|24.19|24.61|24.98|25.3|24.84||25.32|24.39|23.66|23.81|24.23|23.77|26.32|26.02|25.31|26.39|26.52|25.88|25.69|26.25|24.28|23.41|23.57|22.37|23.38|24.28|22.68|22.6|22.83|23.45|23.25|22.47|22.07|21.75|22.67|22.59|22.97|22.98|22.67|22.45|23.45|23.23|22.61|24|22.5|22.21|21.79|21.41|22.12|21.38|22.14|22.63|21.5|21.15|21.71|21.9|19.88|19.96|20.18|20.24|19.69|20.11|19.15||19.24|19.75|19.31|19.64|19.45|19.17|19.49|19.39|19.94|19.69|20.67|20.77|22.01|21.82|21.38|21.25|21.93|21.6|21.73|21.74|22.43|22.93|22.09|22.17|19.34|19.5|17.92|18.05|18.42|19.27|19.55|19.78|21|20.51|22.04|21.71|20.93|21.3|19.61|19.88|20.25|22.12|20.89|21.06||22.13|24.71|24.38|24.37|23.71|23.57|23.11|23.62|23.61|21.96|21.36|21.05|20.93|20.25|20.55||21.02|20.88|21.59|21.06|21.51|21.02|21|18.75||18.19|18.3|19.31|19.66|19.74
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|31.38|31.12|31.16|30.82|29.82|30.18|30.26|29.4|30.43|30.79|30.38|30.12|30.44|30.35|30.39|30.15|30.3|31|31.16|31.25|31|31.02|31.32|30.75|30.79|30.65|30.7|31|30.82|30.51|30.5|30.47||30.29|30.38|30.62|31.05|31.41|30.88|30.8|30.12|29.77|30.14|30.25|30.32|29.89|29.75|29.67|29.84|29.95|29.64|29|29.27|29.11|29.11|29.05||29.62|29.45|29.7|29.88|29.75|29.5|29.07|29.85|29.77|29.64|29.05|29.32|29.25|29.07|28.64|28.59|28.5|28.46|28.62|29.43|29.38|29.45|29.7|29.71||29.35|28.57|28.49|28.58|28.57|28.55|28.35|28.23|28.55|29|28.91|28.55|28.77|28.18|28.33||28.75|28.48|27.73|27.5|27.2|27.55|26.82|26.57|26.59|26.55|26.5|26.52|26.32|26.55|26.38|26|25.65|25.57|25.5|25.64||24.98|25.23|25|25.05|24.95|24.7|24.46|24.9|24.8|23.86|24.55|25.3|25.62|24.74|24.15|24.36|24.48|24.9|27.62|29.38|28.91|28.8|28.82|29|28.95|29.08|29.02|28.3|28.12|28.15|28.07|28.05|28.1|28.42|28.06|27.84|27.89|27.87|28.55|28.27|28.12|27.4|27.5|26.89|27.25|27.15|26.82|26.89|27.2|26.84|26.89|26.65|26.43|26.25|26.76|26.82|26.9||26.75|26.35|25.9|26.23|26.36|26.5|26.12|26.3|25.87|26.07|25.71|26|25.34|25.04|24.93|24.98|25.5|25.3|25.43|25.39|25.86|26.07|26.46|26.5|26.4|26.55|25.39|24.91|25.1|25.25|24.77|25.16|25.25|25.07|24.93|25|24.8|25.03|25.05|24.95|25.05|25.09|24.91|25.12||25.25|25.1|25.07|25.23|24.35|23.36|23.59|23.25|23.38|23.55|23.77|24|24.2|24.2|24.77||24.45|24.36|24.38|24.15|23.83|24.13|24.09|23.9||23.86|24.5|23.84|23.57|23.9
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|8.34|7.49|7.5|7.1|6.95|6.89|6.88|6.84|7.1|7.04|7.23|7.09|7.16|7.15|7.22|7.2|7.15|7.26|7.3|7.29|7.1|7.13|7.2|7.02|6.68|6.82|6.72|6.81|6.92|6.59|7.16|7.28||7.08|7|6.99|6.7|6.69|6.59|6.45|6.96|6.17|6.26|6.22|6.07|6.35|6.61|7.1|7.08|7.05|7.05|7.29|7.04|6.95|6.85|7.1||7.1|7.1|6.93|6.94|7.27|7.06|7.02|7.69|7.81|8.03|7.71|7.64|7.91|7.96|7.8|8.05|7.91|7.96|7.74|7.75|8|8.03|8.44|8.54||8.79|8.66|9.07|8.55|8.53|8.77|8.55|8.7|9.33|9.6|9.61|9.62|9.52|9.6|9.44||9.49|9.38|9.39|9.19|9.2|9.3|9.2|9.14|8.99|8.99|8.97|8.86|8.98|8.83|8.75|8.61|8.9|8.61|8.78|8.7||8.69|8.89|8.43|8.71|8.85|9.16|9.05|9.12|9|8.94|8.85|8.94|8.89|8.76|8.76|8.66|8.86|8.79|8.6|8.94|8.66|8.44|8.32|8.72|8.49|8.49|8.45|8.36|8.06|8.17|8.53|8.6|8.33|8.71|8.9|8.6|8.77|8.53|8.07|8.08|7.69|7.98|8.05|7.97|8.05|8.67|8.82|8.78|8.7|8.4|8.29|8.35|8.18|7.89|7.86|7.94|7.86||8.07|7.44|7.65|7.12|7.65|7.33|7.51|7.33|7.86|8.05|7.63|8.13|7.35|7.05|6.64|6.64|6.8|6.71|6.11|6.59|7.16|7.31|7.23|7.65|7.91|7.92|7.95|7.53|7.21|7.45|7.72|7.5|8|7.68|7.88|8.03|8.04|8.14|8.13|8.47|8.4|9|9.15|9.61||9.45|10|10.05|9.59|9.77|9.49|9.49|8.7|8.73|8.57|8.51|8.78|8.49|8.54|8.39||8.48|8.95|9.11|9.05|9.05|9.1|8.97|9.23||9.12|9.31|9.26|9.05|9.15
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|37.15|36.89|36.69|36.23|36.02|36.12|36|35.48|35.77|35.67|36.25|36|36.38|36.16|36.62|36.16|35.55|36.3|35.49|35.43|34.91|34.77|35.23|34.94|35.05|34.87|34.59|34.91|34.74|34.41|35.02|35.18||35.03|35.02|35.13|35.5|35.59|35|35.7|36.34|35.5|35.74|35.77|35.45|35.46|35.8|35.23|35|34.92|34.88|35.02|34.35|34.48|34.51|34.55||34.45|34.2|34.06|34.3|34.31|34.28|33.76|33.77|33.3|33.4|33.55|32.02|31.55|31.41|31.15|31.27|30.75|30.72|30.7|31|31.12|31.3|31.38|31.28||31.25|31.35|31.32|31.43|31.4|31.38|31.05|31|31.75|32.42|32.55|32.45|32.4|31.45|31.98||31.6|31.43|31.68|31.55|31.62|31.64|31.3|30.88|30.5|30.57|30.62|30.54|30.66|30.71|30.52|30.2|29.91|29.68|30.1|30.1||29.55|29.96|29.77|30.84|31.07|30.66|30.5|30.68|30.7|30.12|30.02|30.1|30.25|30.02|29.6|29.43|29.32|29.1|29.07|28.77|28.77|28.75|29.02|30|30.75|30.65|31.02|31.01|31.07|31.34|32.38|32.15|32.2|32.41|32.98|32.75|32.58|32|32.08|31.98|31.45|31|31.32|31.25|31.5|31.55|31.6|31.76|31.5|31.1|31.04|31.25|30.74|30.93|31.02|31|30.95||31.15|30.86|30.57|30.61|30.9|31|31.06|30.82|31|31.54|31.07|31.2|30.9|30.82|30.52|30.6|30.95|30.85|30.93|30.64|31.12|31.77|31.88|31.79|31.72|32|31.5|31.84|31.82|32.1|32.45|32.42|33.45|33.12|33.35|33.3|31.93|30.27|30.1|30.15|29.75|30.07|30.35|30.75||30.8|31.14|30.82|30.39|30.43|30|30.15|29.62|29.56|29.65|29.12|29.25|29.23|29.38|29.85||29.59|29.98|29.77|29.45|29.15|29.5|29.66|29.27||28.8|28.68|28.3|28.05|28.26
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|29.15|29.07|29.32|28.91|29.05|28.85|28.8|28.73|28.82|28.99|29.56|29.02|29.66|29.05|30.34|29.38|28.79|30.6|32.38|32.26|32.75|33.07|33.72|34.41|34.76|34.43|35.36|35.12|34.94|35.31|35.96|36.09||35.75|35.34|36.1|36.85|36.4|36.15|36.9|36.73|35.88|35.67|35.75|35.93|36.73|36.58|36.44|36.31|35.85|34.92|35|35.52|35.53|34.56|35.08||34.98|35.2|34.98|34.98|34.35|34.4|34.62|34.98|34.85|35.38|34.67|34.94|34.83|34.05|33.11|32.38|32|31.39|31.55|31.75|31.48|32.4|32.5|32.52||32.48|32.07|32.01|31.77|31.66|32.03|32.12|32.59|33.4|34.01|34.4|34.39|34.15|33.63|33.8||33.75|33.39|33.35|33.02|33.19|33.15|33.3|33.59|33.16|33.38|33.23|33.1|33.27|33.34|33.27|33.14|32.95|32.55|32.41|32.18||31|31.27|30.95|31.71|31.65|31.6|31.43|31.77|31.57|31.02|30.9|30.88|31.75|32.6|31.75|31.62|29.73|29.65|29.85|29.75|29.43|29.18|29.2|29.57|29.15|29.43|29.59|28.5|27.8|27.27|26.69|27|26.95|27.57|27.56|28.52|28.45|28.27|28|27.93|27.05|26.89|27.18|27.18|26.78|26.77|26.5|26.45|26.4|26.01|26.18|26.32|25.95|25.77|25.85|25.89|25.7||25.4|24.12|23.61|23.5|23.95|23.9|23.86|23.96|24.07|24.15|23.75|23.6|23.05|23.02|22.8|23.1|23.32|23.2|22.75|22.5|22.12|23.67|23.57|24|23.88|23.82|23.73|23.77|23.62|23.64|23.96|24.2|24.38|24.91|24.95|24.51|23.95|22.9|23|23.18|23.17|23.51|23.52|23.55||24|24|23.82|23.43|23.53|23.4|23.25|22.98|23|22.98|22.79|23|22.98|22.75|22.36||22.59|22.73|22.78|22.31|22.18|22.45|22.1|21.72||21.7|21.55|21.57|20.7|20.86
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|25.46|24.95|24.33|24.4|23.92|23.95|23.75|23.61|24.07|23.91|24.43|24.53|25.33|25.43|26.15|26.17|25.26|24.91|25.8|26.4|26.56|26.58|26.55|26.07|26.28|26.35|25.93|26.31|26.71|26.01|26.77|26.79||26.71|27.07|26.19|27.37|26.91|26.43|26.8|26.96|26.87|27.07|27.08|26.92|27.07|26.41|25.93|25.65|24.53|24.49|24.21|24.47|24.2|24.32|24.21||24.67|25.14|24.99|25.12|24.73|24.26|24.69|25.31|25.17|25.69|24.58|24.69|24.17|23.5|23.51|23.37|23.24|22.65|22.56|22.73|22.67|21.93|22.43|22.19||22.55|22.06|22.17|21.86|21.7|21.69|22.42|22.55|23.2|23.39|23.23|23.2|23.01|22.5|22.67||21.99|21.9|21.59|21.67|21.86|22.63|22.17|22.49|23.33|21.48|22.68|22.96|24.04|24.4|23.67|23.88|23.33|22.96|22.49|22.65||22.37|22.35|21.76|22.27|22.72|23.18|23.33|23.05|23|22.7|22.28|21.9|23.17|22.97|22.76|22.66|22.82|21.99|21.77|21.9|20.95|21.13|20.73|22|22.07|22.62|23.35|23.01|23.11|23.07|23.31|22.83|22.82|23.01|23.29|22.83|22.61|23.08|22.01|22.03|21.84|22.49|22.7|22.79|22.91|23.48|23.53|23.15|23.22|23.23|22.89|22.78|22.45|22.08|21.69|22.13|21.73||22|21.72|21.73|21.73|22.13|21.83|21.88|21.67|22.08|22.25|21.71|21.84|21.24|21.01|20.87|20.86|21.5|21.57|21.54|21.31|21.63|21.51|20.63|20.83|20.8|20.68|20.94|21.05|20.65|20.14|19.86|19.84|20.23|19.42|19.43|19.67|19.37|19.33|19.85|19.91|19.49|19.82|19.73|20.07||20.27|20.47|20.63|20.23|20.74|20.3|20.49|20.03|20.01|19.76|19.32|19.66|19.93|19.7|19.33||18.88|19.05|18.31|20.25|19.59|19.65|19.61|19.91||20.19|19.86|20.03|19.2|19.08
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|15.98|15.8|15.8|15.6|15.8|15.95|16.6|16.86|16.83|16.25|16.3|16.3|16.85|17|16.96|16.55|16.55|16.7|16.75|17|16.5|17.08|17.15|17.07|17.2|17.1|17.27|17.12|17.72|17.8|17.8|18||17.45|17.55|17.59|17.17|17.02|17.17|17.38|17.55|17.58|17.53|17.5|17.78|17.69|17.94|17.83|18|17.82|17.89|17.5|17.44|17.35|17.02|17.48||17.4|17.28|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2.73|2.62|2.7|2.57|2.61|2.5|2.65|2.55|2.49|2.48|2.5|2.54|2.58|2.48|2.52|2.54|2.5|2.47|2.6|2.65|2.65|2.64|2.65|2.58|2.54|2.61|2.63|2.7|2.69|2.67|2.63|2.63||2.6|2.63|2.65|2.67|2.69|2.73|2.78|2.82|2.92|2.79|2.9|2.77|2.85|2.88|2.85|2.87|2.83|2.98|3|3.33|3.5|3.45|3.5||3.51|3.5|3.65|3.62|3.5|3.54|3.63|3.71|3.56|3.48|3.47|3.44|3.46|3.42|3.3|3.33|3.42|3.37|3.37|3.44|3.46|3.25|3.33|3.3||3.33|3.23|3.35|3.46|3.42|3.62|3.66|3.87|4.02|4.33|4.11|4.24|4.22|4.15|4.17||4.01|3.91|3.75|3.85|3.83|3.8|3.77|3.77|3.75|3.77|3.63|3.59|3.65|3.62|3.6|3.62|3.62|3.56|3.58|3.62||3.87|3.66|3.63|3.71|3.63|3.68|3.83|3.69|3.65|3.66|3.69|3.68|3.74|3.5|3.49|3.27|3.55|3.56|3.92|3.97|3.88|3.93|3.9|3.92|3.79|3.85|3.85|3.75|3.65|3.62|3.67|3.64|3.56|3.56|3.58|3.55|3.54|3.62|3.48|3.5|3.48|3.51|3.6|3.42|3.5|3.48|3.46|3.67|3.62|3.42|3.32|3.24|3.26|3.25|3.13|3.24|3.15||3.17|3.31|3.19|3.18|3.25|3.23|3.25|3.23|3.32|3.31|3.29|3.25|3.17|3.12|3.02|3.02|3.03|3.1|3.08|3.08|3.15|3.2|3.15|3.25|3.21|3.42|3.71|3.54|3.64|3.61|3.62|3.56|3.85|3.67|3.62|3.75|3.89|3.76|3.9|3.77|3.75|3.97|4.12|4.08||4.13|4.36|4.17|4.12|4.08|4.22|4.28|4.27|4.33|4.32|4.26|4.31|4.27|4.21|4.26||4.24|4.21|4.25|4.4|4.28|4.22|4.35|4.25||4.25|4.13|4.14|4.08|4.04
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|22.35|22.4|22.5|21.57|20.75|20.16|19.97|20.66|21.1|21.02|21.7|21.56|21.38|21.25|22.1|21.58|21.5|21.42|21.35|21.82|21.5|21.44|22.09|21.95|22.16|21.82|21.25|21.89|21.72|21.76|22.29|21.83||21.63|22.12|22.45|22.7|23.43|23.42|23.05|23.26|23.31|23.4|23.35|24.16|24.27|24.49|24.15|24.05|24.1|23.8|23.81|24.3|24.05|24.2|23.95||24.45|24.2|24.37|24.38|23.94|23.92|23.72|23.99|23.8|23.85|23.55|23.3|23.15|23.52|23.94|23.4|22.99|23|22.75|23.6|24.19|24.01|24.22|23.95||23.65|23.5|21.6|21.2|21.2|21.21|21.45|21.3|20.95|21.2|21|20.91|21.3|20.8|21.15||20.75|21.15|21.35|21.45|20.95|21.06|21.23|21.51|21.46|21.45|21.88|21.5|21.71|21.5|22.12|21.37|21.7|21.33|21.05|21.68||21.6|21.96|21.75|21.17|20.97|21.88|21.9|21.9|22|21.92|22.38|22.03|22.14|22.8|25.14|25|24.6|25.34|24.81|25.21|24.92|24.66|24.25|24.3|23.61|23.94|23.64|23.2|23.24|23.45|24.7|24.6|24.79|24.94|24.95|24.94|25.56|25.5|25.2|25.2|24.1|24.26|24.15|24.08|24|24.15|24.25|24.21|24.25|24.29|23.63|23.57|23.82|24.1|23.52|23.65|21.98||22.4|22.08|21.66|22.75|22.11|23.43|24.5|26.88|27.7|27.47|27.02|26.42|25.7|25.2|24.51|23.62|24.12|23|22.7|22.85|22.5|23.28|23.12|23.24|22.98|21.9|22.08|21.22|20.06|20.25|20.21|20.9|20.95|20.23|20.35|20.42|19.95|19.9|19.87|19.83|19.8|19.9|20.04|20.17||20.08|20.16|20.32|20.8|20.93|20.95|20.1|20.15|20.48|20.55|20.77|20.96|20.99|20.8|20.8||20.83|19.88|19.88|19.75|19.9|19.5|19.22|19.11||19.49|19.48|19.44|19.43|19.36
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|3.17|3.05|2.93|2.87|2.9|3|3|2.95|3.13|3|3.02|3.18|3.38|3.19|3.02|3|3.29|3.25|3.35|3.51|3.59|3.63|3.61|3.6|3.7|3.63|3.7|3.85|3.95|3.9|4.07|4.1||4.16|4.07|4.2|4.05|4.16|4.12|4.07|4.21|3.99|3.96|4.13|4.27|4.39|4.49|4.56|4.31|4|3.96|4.08|4.09|4.22|4.4|4.31||4.43|4.59|4.52|4.62|4.79|4.65|4.82|4.82|4.8|4.95|5.02|4.98|5.02|5.07|5.05|5.1|5.08|5|5|5|4.95|5.01|5.18|5||4.87|4.95|4.95|5.15|5.15|5.18|5.33|5.37|5.8|6|6.05|6.09|5.99|5.96|5.95||6.02|6.1|5.85|6.2|6.01|6.1|6.04|6.12|6.23|6.13|5.75|5.77|5.85|5.94|5.92|4.6|4.8|4.67|4.51|4.5||4.38|4.35|4.26|4.34|4.4|4.5|4.36|4.4|4.43|4.6|4.46|4.42|4.65|4.37|4.33|4.56|4.65|4.61|4.76|4.98|4.6|4.88|4.7|4.99|4.8|4.71|4.89|4.8|4.72|4.85|5.01|4.8|4.89|5.1|5.43|4.74|5.07|4.91|4.97|4.92|5.09|4.99|4.81|4.89|5.14|5.05|5.38|5.36|5.59|5.19|5.35|5.31|5.45|5.65|5.88|6.09|6.05||6|5.9|6|5.98|6.18|6.08|6.1|6|6.06|5.97|5.68|5.69|5.29|4.83|4.68|4.94|4.82|4.36|4.4|4.84|4.5|4.6|4.78|4.78|5.05|4.93|4.6|4.66|4.27|4.3|4.44|4.47|4.6|4.3|4.53|4.84|4.8|4.79|5|5.13|4.92|5.21|5.2|5.4||5.75|5.65|5.8|5.74|5.94|5.99|6.1|5.56|5.79|5.73|5.69|5.95|6.03|5.63|5.8||5.98|6.45|6.21|6.45|6.16|6.62|6.84|6.41||6.35|6.5|6.41|6.23|6.18
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|29.77|29.24|29.1|29.25|29.08|29|29.5|29.53|30.2|26.94|28.61|28.24|28.21|28.1|28.69|28.46|28.15|28.5|28.4|28.6|28.43|28.18|28.56|28.78|29.25|28.55|28.38|28.75|28.33|28.34|26.79|27||26.38|26|26.15|26.71|26.35|25.09|24.66|24.75|24.58|24.7|24.96|24.85|25.15|25.23|25.76|26.22|25.99|25.98|26.37|26.14|25.5|23.84|23.54||23.72|23.84|23.61|23.48|23.62|23.48|23|24.1|23.99|24.17|24.55|24.25|24.25|24.25|24.54|24.69|25.87|24.99|25|25.75|25.6|25.44|24.61|24.01||23.48|23.75|24|24.71|24.55|24.91|25.5|25.28|25.3|26|26.13|26.8|26.43|26.72|26.79||26.5|25.75|26|26.68|25.99|25.5|25.74|25.24|25.02|23.9|24.75|24.72|25.3|24.68|24.4|24.17|24.6|24|23.92|24.2||24.25|24.08|23.98|23.7|23.51|23.24|23.38|23.5|23.58|22.95|22.65|22.9|22.5|23.01|22.61|22.29|22.6|22.76|22.61|21.75|20|19.56|18.9|19.57|19.35|19.7|19.34|19.02|18.97|18.85|19.1|18.91|18.6|18.61|19.25|19.09|19.25|19.07|18.82|18.64|18.25|18.1|17.8|16.83|16.59|16.68|16.72|16.82|17.03|16.5|16.94|16.86|17.03|17.17|17.04|17.36|17.6||18|17.33|17.5|17|17.74|17.99|17.92|17.11|17.43|17.52|17.74|17.01|15.75|16.65|16.02|16.53|16.64|16.62|16.59|16.5|16.77|17.77|16.9|17.7|18|19|16.5|20.99|20.73|22.78|23.5|23.1|23.73|23.36|23.2|23.5|22.95|23|23.3|23|22.62|23.73|23.92|23.75||23.15|23.23|23.67|23.79|24|23.55|23.2|21.68|21|21|22.01|22.68|22.16|22.06|21.66||22.15|22.08|22.66|22.59|22.99|23.21|23.36|22.86||22.7|22.5|22.58|22.5|22.38
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|50.71|51.91|52.07|52.43|51.73|51.05|51.53|50.73|50.92|50.66|50.93|50.24|50.5|51|51.33|51.44|51.3|51.34|51.08|51.3|51.2|51.09|51.84|51.1|51.42|51.8|51.29|52.13|51.52|52.24|51.61|51.98||51.9|52.71|53.43|53.2|52.23|53|53.39|54.01|53.47|52.91|52.45|53.1|53.79|53.39|52.99|53.08|52.77|50.87|51.68|51.81|53.52|52.99|52.83||53.61|54.7|54.04|53.36|53.42|53.28|53.19|53.28|53.61|53.09|53.4|52.9|52.69|52.79|52.55|53.48|52.9|52.86|52.18|52.12|52.77|53.4|52.79|52.33||53|52.01|52.37|52.85|52.66|52.01|52.06|52.5|51|52.34|52.48|52.22|52|51.52|51.76||51.99|51.89|51.98|51.15|51.82|51.32|51.65|52.1|52.89|52.8|52.08|51.92|52.13|52.39|51.87|52.55|51.57|52.3|52.21|52.41||52.96|52.75|51.26|52.12|51.39|52.11|52.76|52.79|52.86|52.52|52.15|52.33|52|52.25|51.39|51.74|51.36|49.91|49.78|49.1|49.25|48.75|48.15|48.32|48.04|48.25|48.21|48.24|48.79|49.65|50|50.44|50.76|50.7|50.77|50.76|50.81|50.83|50.8|50.77|50.52|50.79|50.93|51.29|50.94|50.26|50.13|50.2|50.44|50.25|50.95|50.96|50.7|49.7|49.88|49.85|49.77||49.72|49.82|49.85|49.8|49.97|50.26|49.75|49.32|49.24|49.05|49.07|48.86|47.92|48.2|48.21|47.7|47.86|48.14|46.99|46.48|46|46.27|46.86|46.22|45.13|45.37|46.1|45.51|46.29|46.39|46.4|47.22|47.09|46.99|46.89|47.18|46.97|47.3|47.15|46.65|47.05|46.87|47.05|47.2||47.23|46.9|46.76|47.18|47.11|47.73|47.13|47.25|46.75|47.39|47.05|46.83|46.94|46.73|46.53||46.64|46.74|46.23|46.17|45.67|45.68|45.56|45.49||45.55|45.18|43.98|44.28|43.8
00679|32543|/equities/the-wendys-co|R1000GROWTH|14.28|14.33|14.14|14.02|13.77|13.78|13.62|13.62|13.82|13.83|14.13|14.21|14.67|14.61|14.66|14.48|14.46|14.55|14.48|14.6|14.41|14.56|14.5|14.17|14.01|13.97|13.97|13.92|13.92|13.92|14.23|14.36||14.27|14.85|14.71|15.34|15.24|15.29|15.24|15.21|14.95|15.14|15.59|15.52|15.63|15.74|15.58|15.69|15.38|15.33|15.19|15.19|14.99|14.99|15.36||15.7|15.63|15.51|15.61|15.63|15.53|15.54|15.93|15.81|15.45|15.19|15.36|15.44|15.2|15.37|15.24|15.3|15.19|15.34|14.95|14.71|14.23|12.74|12.42||12.38|12.45|12.5|12.5|12.53|12.54|12.38|12.55|12.53|12.66|12.55|12.57|12.45|12.43|12.37||12.34|12.27|12.23|12.38|12.36|12.26|12.31|12.3|12.2|12.25|12.78|12.7|12.79|12.74|12.89|12.73|12.72|12.67|12.85|12.61||12.65|12.6|12.64|12.68|12.68|12.64|12.55|12.52|12.37|12.41|12.28|12.43|12.25|11.81|11.32|11.11|11.22|11.08|10.89|10.87|10.72|10.69|10.78|10.8|10.78|10.82|10.96|10.83|10.9|10.97|11.06|10.99|11.29|11.27|11.25|11.32|11.27|11.33|11.24|11.27|10.98|11.01|11.05|11.02|10.97|11.29|11.07|11.24|11.39|10.99|10.96|10.92|11.12|10.99|10.84|10.83|10.83||10.73|10.61|10.6|10.38|10.14|10.06|9.85|9.85|9.95|9.62|9.65|9.49|9.42|9.38|9.46|9.51|9.57|9.56|9.51|9.51|9.57|9.8|9.65|9.8|9.63|9.8|9.8|9.85|9.72|9.8|9.82|9.9|9.87|9.98|9.93|10.05|10.09|9.84|9.9|9.99|9.87|10.05|10.09|10.07||10.07|10.14|10.09|10|9.95|10|10.05|10.05|10.17|10.09|10|10.09|10.05|10.1|10.17||10.24|10.49|10.52|10.44|10.38|10.46|10.39|10.55||10.54|10.68|10.83|10.68|10.44
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|13.38|13.43|13.42|13.51|13.58|13.48|13.34|13.36|13.45|13.48|13.5|13.49|13.46|13.44|13.36|13.35|13.43|13.55|13.75|13.7|13.57|13.68|13.75|13.65|13.5|13.48|13.42|13.37|13.45|13.33|13.22|13.27||13.34|13.17|13.33|13.29|13.53|13.58|13.68|13.64|13.6|13.82|13.75|13.93|13.99|13.92|13.7|13.78|13.72|13.78|13.7|13.58|13.42|13.41|13.84||13.62|13.84|13.63|13.71|13.52|13.36|13.22|13.18|13.27|13|12.78|12.42|12.3|12.3|12.33|12.3|12.31|12.41|12.43|12.48|12.53|12.63|12.62|12.5||12.48|12.5|12.53|12.62|12.66|12.47|12.44|12.51|12.69|12.83|12.75|12.79|12.87|12.77|12.97||12.87|13|12.99|13.08|12.81|12.97|12.85|12.98|12.83|12.79|12.8|13.01|13.17|12.95|12.99|13.13|12.98|13.05|13.02|13.07||13.03|12.95|12.92|12.79|12.87|12.66|12.72|12.77|12.8|12.95|12.87|12.91|12.75|12.71|12.75|12.43|12.5|12.53|12.56|12.37|12.01|11.71|11.98|12.03|11.95|11.92|12.14|12.16|12|12.5|12.55|12.69|12.88|12.76|12.58|12.52|12.69|12.93|12.96|12.55|12.58|12.54|12.76|12.85|13.07|13.22|13.27|13.32|13.29|13.33|13.23|13.12|13.03|12.74|12.77|12.86|12.85||12.82|12.29|12.2|12.03|12.05|12.12|12.2|12.33|12.51|12.51|12.58|12.57|12.53|12.57|12.53|12.67|12.58|12.7|12.6|12.62|12.6|12.75|12.79|12.83|12.86|12.68|12.4|12.33|12.28|12.18|12.25|12.67|12.78|13.38|13.23|13.34|13.41|13.47|13.5|13.34|13.32|13.25|13.35|13.17||13.33|13.31|13.3|13.38|13.26|13.3|13.28|13.2|13.32|13.3|13.12|13.23|13.17|13.08|13.13||13.18|13.16|13.31|12.99|13.1|12.79|12.72|12.89||12.83|12.77|12.68|12.37|12.52
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|25.4|25.55|25.35|25.25|25.5|25.75|26.38|25.25|25.35|26.3|26.85|26.75|27.05|27.55|27.5|26.95|27.4|27.1|28|28.15|28.25|27|27.5|25.6|25.35|25.5|25.75|26.35|26|25.9|26.25|26.7||26.5|28.5|27.25|26.75|26.25|26.85|27.35|28.35|28.75|28.25|27.85|28.5|28.5|29|28.5|28.5|28.25|28.75|28.3|28.5|28.5|28.25|28.25||28|28.45|28.5|28.25|28.05|29|28.6|29.2|29.6|29.95|29.5|29.35|29.25|29.25|28.5|28.75|28.8|28.3|28.75|28.85|28.75|29|29.75|29.5||30|30|29.25|30|30.55|30.1|30.25|30.5|30.5|31.25|32.5|32|31.75|31.25|32.25||31.25|31.5|31|30|29.75|28.75|28.5|29.25|29.3|29|27.5|26.5|26|26.15|27.4|27.8|28.4|29|28.5|28.7||27.75|27.5|28.25|29.05|28.4|27.65|27.75|27.5|28.25|26.25|26|26.4|27.6|27.5|27.9|27.5|27.25|27|26.75|27.25|27.25|25.75|25|25|25.55|24.8|24.9|24.65|25|25|25.65|26|26.35|26.1|26|25.62|25.75|25.55|25.25|25.4|25.05|25.6|26|25.95|26|25.25|25.25|25.65|25.9|26|25.85|25.6|26.15|26|27.15|27.6|27.6||27.25|27.5|27.25|27|27|27|27.25|26.5|26.5|27|27.25|28.25|26.6|25.5|25.25|25.5|26|25.3||26.25|27|27.65|26.25|27|26.9|26.75|25.75|26.75|27.75|27.55|28.8|30|29.75|29.5|29|29|29.75|30.25|30|29.75|29.9|30.5|30.5|31.25||32|30.25|29.5|29.6|29.65|30|30.25|30.85|29|30|29.2|26.5|26.65|26|26.35||27.15|27|27.15|25.15|24|25.35|24.4|24.75||24.6|23.6|23|22.75|23.5
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3.18|3.15|3.18|3.21|3.17|3.17|3.16|3.14|3.14|3.12|3.14|3.15|3.19|3.14|3.12|3.07|3.06|3.09|3.18|3.25|3.24|3.3|3.35|3.3|3.27|3.2|3.2|3.3|3.34|3.32|3.34|3.38||3.38|3.4|3.41|3.4|3.52|3.5|3.53|3.53|3.54|3.54|3.55|3.57|3.59|3.61|3.57|3.59|3.62|3.66|3.63|3.6|3.57|3.6|3.61||3.66|3.64|3.6|3.61|3.49|3.41|3.4|3.41|3.34|3.27|3.28|3.35|3.42|3.41|3.34|3.37|3.37|3.3|3.28|3.33|3.39|3.4|3.39|3.39||3.37|3.34|3.37|3.36|3.3|3.4|3.36|3.4|3.45|3.57|3.63|3.67|3.61|3.54|3.61||3.59|3.55|3.56|3.6|3.59|3.54|3.36|3.34|3.31|3.27|3.2|3.24|3.37|3.41|3.44|3.44|3.41|3.37|3.28|3.28||3.23|3.19|3.13|3.12|3.07|2.97|3.04|2.98|2.98|2.93|2.97|2.91|2.89|2.91|2.88|2.86|2.88|2.87|2.93|2.93|2.98|2.96|3.02|3.11|3.09|3.08|3.13|3.12|3.01|3.02|3.06|2.98|3|3.02|3.04|2.92|2.85|2.84|2.82|2.73|2.7|2.71|2.68|2.72|2.73|2.77|2.74|2.72|2.7|2.71|2.71|2.72|2.7|2.74|2.72|2.7|2.76||2.72|2.64|2.53|2.61|2.66|2.64|2.72|2.68|2.71|2.7|2.68|2.69|2.67|2.66|2.62|2.61|2.66|2.65|2.57|2.59|2.65|2.68|2.74|2.76|2.76|2.77|2.73|2.69|2.54|2.54|2.6|2.62|2.61|2.6|2.64|2.7|2.72|2.76|2.74|2.7|2.69|2.86|2.88|2.9||2.9|2.89|2.84|2.8|2.76|2.8|2.83|2.8|2.81|2.79|2.81|2.83|2.74|2.61|2.55||2.57|2.51|2.51|2.44|2.45|2.45|2.46|2.45||2.45|2.48|2.49|2.51|2.46
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|48.32|48.75|49.25|48.95|47.75|47.1|46.05|45.85|45.5|45.47|46.28|45.61|45.6|45.42|46.2|45.4|44.41|45|46.92|47.86|48.85|49.17|50.35|49.96|50.1|49.42|49.25|50.05|49.29|49.45|51.1|51.89||52.03|52.35|52.06|52.49|52.33|51.77|52.9|54.1|54.81|55.05|56|55.97|55.4|56.42|55.05|54.85|54.72|55.38|55.75|55.14|54.3|52.97|53.25||53.58|53.87|53.5|52.3|51.4|51.5|50.38|51.08|51.48|51.71|51|51.25|50.98|49.9|49.7|49.25|49.26|49.02|48.43|49.13|49.2|49.17|50.03|49.34||48.5|48.36|48|48.4|48.06|48.66|47.9|48.5|49.46|49.88|50.05|50.25|50.04|50.75|50.85||50.74|50.41|50.05|49.72|49.15|49.4|49.38|49.19|48.83|49.01|48.25|48.05|50.19|49.85|49.7|50.84|50.59|50.55|50.2|50.2||49.84|49.65|48.89|49.6|49.1|49.4|48.56|49.05|48.61|48.4|48.14|47.64|47.6|47.5|45.89|45.59|45.15|44.8|43.92|44.6|44.3|44.06|43.28|42.74|42.95|43.02|44.65|43.9|44.1|43.77|44.79|44.65|45.01|45.3|46.07|45.48|45.2|45.5|45.17|44.71|43.8|42.84|42.46|41.95|42.28|42.53|42.83|42.41|42.7|42.15|42.23|42.71|42.45|42.41|42.8|43.13|43.25||42.8|42.56|42.62|42.54|42.51|42.56|41.65|40.9|40.7|41.15|40.53|40.15|39.83|40.2|38.69|38.74|39.24|38.91|38.9|38.6|38.82|40.14|39.52|40|39.8|40.18|39.92|39.18|38.41|38.58|38.73|39.31|39.9|39.25|39.53|39.95|39.23|38.76|39.47|39.21|39.4|39.4|39.18|39.25||39.65|40.55|40.9|40.15|40.35|40.43|40.56|39.49|39.24|40|39.1|39.23|39.24|39.58|39.5||39.74|39.62|39.58|39.55|38.9|40.07|39.93|39.57||39.79|39.45|38.8|38.01|38.5
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|340.5|341|345.45|348.5|346.35|345|344|346|341.5|341|337.95|334|338.8|344.5|348.2|347.01|344|353|351.5|349|354|346.5|350|347.1|347.75|346.5|347|346|343.71|342.5|343.65|346||348|352|357.25|362|366.1|365|367.5|367.91|358.75|359.5|357.2|360|360|359.35|358.5|357|360.25|358|361|365.7|356.05|349.06|351||350.8|354.21|351.75|351|355.8|347.3|348|350|344.51|349.35|346.6|344.75|349.55|341.5|350.01|355.5|354.8|357|356.1|362.5|363|363.74|363.7|355.5||355|354.5|354.5|354.25|352|351|350.95|356.94|364.51|363|356|355.25|354.95|345|350.01||348.28|352.33|345.5|345|337|336.5|332.55|330.5|331|329.5|329.5|331|334.95|337.5|331.25|326.5|323.95|319|316.5|314.5||312.75|309.5|313|311.25|313|315.5|315.5|315.5|315.25|316|315.5|314.6|315|317|314|314|315|317|312|309|307|302.65|301|305.01|298|298.75|302|296.5|298|309.5|313|311.01|309.65|315|317.9|315.5|312.5|310.5|308.66|309|308|307|306.84|306.5|306|306|306|305.5|305.5|304.5|305|304|303.99|304|304.75|304.3|299.1||297.17|293|293.85|293.5|292.05|294.5|294|292|288.4|287.5|286|287.5|284.25|285|283|284.05|284.66|286.5|281.15|286.5|287|286.41|291|289|283.5|277.5|270.2|269.5|269.65|270|270|271.5|273.21|276.5|278.5|278.2|281.63|280.01|281.4|279.5|280|280.75|283|283||284|278|278|276|276|279|280|278.9|281.5|282|284.75|287.4|284.75|287|291||294|295|296|293|292|292|291.5|288||284.4|282.2|282|278.5|279.75
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|44.81|44.6|44.3|44.21|44.5|45.48|44.75|43.98|43.76|43.85|44.25|44.45|43.52|43.45|43.98|44.07|44.24|45.05|45.88|46.3|46|46.5|46.65|46.73|46.75|46.66|46.9|46.1|46.76|46.52|46.99|46.5||46.4|47.8|48.05|48.26|48.95|49.06|49.6|49.1|48.6|48.82|49.13|48.61|47.45|47.63|47.15|47.7|47.95|47.72|47.8|47.97|47.99|48.68|49.06||49.12|49.85|50.02|50.02|49.75|50.4|50.1|50.37|50.15|50.42|50.21|50.1|49.8|50.21|49.3|49.9|49.9|49.95|49|49.4|49.99|50.13|50.24|49.5||49.62|50.12|51.03|50.93|51.35|51.3|50.2|50.6|51.88|51.99|51.99|51.6|51.3|51|51.55||51.43|50.4|50.2|51|50.02|49.95|49.61|49.88|49.75|48.55|48.84|48.9|49.5|49.59|50.01|50.4|50.21|51.3|50.9|51.02||50.42|50.58|50.23|50.05|49.94|49.32|49.2|49.6|48.8|48.4|47.98|48.38|48|47.75|47.44|47.4|47.05|47.5|48|47.85|49.92|49|48|48.5|48.6|47.84|48.9|49.63|48.87|50.05|50.1|50.3|50.06|50.85|51.38|51.65|51.8|51.62|51.58|51.31|51.5|52.51|52.48|51.95|52.38|52.55|52.65|52.33|52.6|52.7|52.55|51.75|52.7|53.3|53.18|53.21|51.9||51.75|49.12|48.1|49|49.1|49.99|50.41|50.2|50.55|51.25|52.13|52.07|51.85|52.35|51|49.88|50.82|51.27|51.25|51|51.31|51.72|52.35|52.23|52.7|52.75|52.3|51.8|51.48|50.65|50.27|50.9|50.9|52|53.9|54|54.5|54.95|54.2|53.6|53.45|53.55|53|53.26||53.5|54|52.6|52.15|51.85|51.82|52|51.99|51.6|51.5|51.9|51.5|51.83|52.06|52.51||52.9|53.88|54.36|54.25|53.12|52.8|52.24|52.9||51.9|51.35|51.17|50.27|49.95
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|17.71|17.68|17.72|17.71|17.5|17.21|17.28|17.03|17.47|17.5|17.81|17.46|17.45|16.3|17.73|17.85|17.51|18.03|17.99|17.59|17.69|17.88|17.96|18|18.13|18.26|17.95|18.13|18.4|18.12|18.35|18.75||19|18.71|18.75|18.9|18.85|19.11|19.51|19.7|19.57|19.36|19.18|19.36|19.65|19.54|19.83|20|19.9|19.7|19.89|19.9|19.8|19.75|19.69||19.75|19.95|19.87|20|19.82|19.69|20|20.3|20.6|20.57|20.5|20.86|20.85|20.87|20.45|20.51|20.61|20.3|20.68|20.75|21|21.73|21.47|21.26||21|20.92|21.08|21.2|21.38|20.95|20.9|20.22|20.83|20.66|19.84|19.9|19.63|19.5|19.55||19.65|19.28|18.94|18.92|19.23|19.32|19.19|19.25|19.08|19.27|19.16|19.23|19.81|19.58|19.27|19.48|19.19|19.65|19.84|19.82||19.95|19.86|20.09|20.42|20.47|20.06|20.39|20.1|20.3|20.15|20.24|19.89|20.12|19.95|19.65|19.65|19.64|18.5|18.5|18.78|18.61|19.03|19.01|18.91|18.66|19.15|19.55|19.32|18.81|19.22|19.38|19.12|19.19|19.29|19.36|19.26|19.26|19.1|18.85|18.97|18.6|18.79|18.77|18.66|18.71|19.09|19.18|18.95|19.5|19.4|19.45|19.61|19.39|19.36|19.25|19.23|18.65||18.3|18.14|18.05|18.03|18.19|18.14|18.3|18.25|18.19|18.26|18.3|18.07|18.07|18.06|17.54|17.55|17.62|18.13|17.61|17.8|18.33|18.71|19.04|19.38|19.07|18.89|18.67|18.08|17.35|17.44|18|18.29|18.33|18|18.1|18.26|18.28|18.2|19|18.7|18.4|18.76|19.24|19.76||19.88|20.08|19.53|19.47|19.69|19.83|19.53|19.37|19.5|19.32|18.89|19.36|18.95|18.65|18.85||19|19.21|19.02|19.05|19.1|19.39|19.49|19.4||19.12|19.11|18.75|18.33|18.14
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|9.14|9.13|8.74|8.32|8.51|7.86|7.33|7.56|7.67|7.6|7.67|7.71|7.71|7.85|8.01|8.03|7.95|8.07|8.22|8.15|8.13|8.32|8.27|8.41|8.41|8.26|8.25|8.31|8.41|8.52|8.54|8.78||8.57|8.58|8.67|8.67|8.6|8.76|8.74|8.78|8.91|8.87|9|9.07|9.03|9.03|9.41|9.25|9.19|8.89|9.12|8.98|8.63|8.88|8.96||9.1|9.05|8.87|8.86|8.82|8.73|8.76|8.68|8.41|8.4|8.33|8.39|8.42|8.44|8.32|8.36|7.86|7.71|7.6|8.03|7.87|8.12|8.01|8.12||7.96|8.05|7.92|8.17|8.21|8.32|8.18|8.02|8.42|8.63|8.46|8.08|8.04|7.95|8.12||8.08|8.26|8.45|8.26|7.95|8.47|8.32|8.4|8.63|8.75|8.96|8.87|9.08|9.55|9.39|9.57|9.56|9.42|9.46|9.46||9.12|9.3|9.11|9.13|9.32|9.17|9.35|9.1|8.9|8.79|8.31|8.42|8.29|8.08|8.17|8.14|7.97|8.17|8.1|7.95|7.75|8.02|8.25|8.41|8.75|8.45|8.79|8.57|8.19|8.25|8.3|8.35|8.83|8.76|9.09|8.9|8.78|8.83|8.86|8.82|8.72|8.7|8.74|8.25|8.33|8.65|8.89|8.76|9.01|8.76|8.7|8.43|8.67|8.5|8.17|7.97|8.4||8.29|8.14|8.18|8.07|8.24|8.37|8.78|8.83|8.98|8.91|8.82|8.82|8.68|8.63|8.31|8.49|8.5|8.44|8.62|8.47|8.48|8.79|9.04|8.88|8.85|9.49|9.18|9.22|8.68|8.99|9.12|9.23|9.5|9.07|8.83|8.86|8.76|8.87|8.94|9.07|8.87|9.27|9|8.82||8.91|9.16|9.07|8.28|9.05|9.42|10.04|10.33|10.22|10.04|10|9.95|9.71|9.37|9.28||9.56|9.87|9.86|9.76|10|10.29|10.58|10.33||10.34|10.12|10.21|9.82|9.64
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|40.62|39.92|39.12|38.55|37.05|37.6|38.02|37.17|38.48|37.95|37.68|36.6|36.91|36.23|37.75|37.53|37|38.3|39.8|40.76|39.42|39.59|40.2|39.74|39.98|40.67|40.12|40.23|38.8|38.1|38.77|39.23||38.12|38.43|38.75|38.26|38.38|40.23|40.73|40.34|40.62|40.6|41.85|42.15|44.26|45.58|44|44.33|44.05|44.03|45.1|43.88|42.12|41.41|42.2||42.35|42.05|41.98|41.33|41.95|41|42.23|43.01|41.9|40.76|39.65|39.3|39.67|39.15|38.62|38.19|37.98|37.04|36.8|36.8|36.99|37.73|37.5|37.19||36.5|35.4|34.65|34.85|34|33.52|32.95|32.92|33.99|34.3|34.02|33.58|33.38|32.55|33.05||33.52|32.9|32.62|32.67|32.9|32.51|32.12|31.43|31.7|30.85|28.5|27.32|27.41|26.98|26.35|26.15|26.02|25.61|26.48|26.65||26.32|26.36|25.75|26.32|26.48|26.26|26.5|26.26|25.11|25.23|25.32|25.1|24.32|24.12|23.35|23.8|23.48|23.18|23.2|23.11|22.79|22.25|21.43|21.55|21.45|21.2|21.52|21.68|21.69|21.5|21.79|21.84|21.93|22|22.4|22.1|20.95|23.15|23.2|22.83|23.16|23.52|23.43|23.84|23.88|23.84|23.29|23.64|23.5|23.18|23.12|23.12|22.82|23.1|22.75|23.12|22.85||22.53|22.54|22.16|21.77|22.1|21.98|21.94|22.27|21.75|21.36|21.25|21.62|21.52|22|20.69|20.4|20.71|20.85|20.59|20.89|20.8|21.1|20.02|20.21|19.77|19.86|19.5|19.25|19.2|19.3|19.4|18.98|19.65|19.5|20.15|20.07|19.85|20.1|20.22|19.77|19.93|20.48|20.73|21.3||21.4|21.25|20.78|20.88|21.43|21.35|20.93|20.1|19.9|20.13|20|19.85|19.92|20.05|19.9||20.1|20.5|20.98|20.3|20.34|20.32|20.61|20.46||20.55|20.47|20.7|19.54|19.33
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|54.2|54.1|54|53.9|53.86|53.54|53.35|52.8|53.38|53.32|53.53|52.85|52.98|52.5|50.95|50.58|51.12|51.85|52|52.61|51.73|51.72|52.1|52|51.93|51.83|51.65|51.23|50.64|49.68|50.5|51.3||51.38|51.5|51.87|51.9|51.9|51.75|52.18|52.55|51.79|51.55|51|51.65|52.23|52.3|51.44|50.87|50.75|50.22|49.95|49.48|49.9|49.71|50.78||50.7|51.6|51.2|50.9|51.05|50.74|50.48|51.05|50.75|50.6|50.5|50.72|50.73|50.65|49.53|49|48.8|48.67|48.67|48.61|49.21|49.75|50.28|49.67||49.55|49.91|50.1|50.21|50|50.42|50.4|50.07|50.55|52|51.85|51.55|51.8|51.55|51.91||51.77|51.51|51.35|51.19|51.1|51.93|52|51.1|51|50.95|50.85|50.7|50.79|50.89|51|51.35|50.5|50.5|50.34|50||49.97|49.75|49.17|49|48.9|49|49.5|49.32|49.75|49.4|46.9|46.85|47.9|47.45|46|45.35|44.72|43.55|44.1|44.68|43.45|43.45|43.78|44.16|44.5|43.29|43.2|43.15|43.5|43.57|44.16|43.9|44|44.12|44.69|43.79|43.65|43.73|42.65|42.87|42.5|41.2|41|40.5|40.8|41.52|41.63|42.5|45.35|44.8|44.85|45.03|44.7|44.55|44.27|43.8|43.71||44.27|43.7|43.65|43.15|43.8|43.35|43.6|43.4|43.29|43.25|43.1|43.95|43.3|43.5|42.7|42.95|43|44|42.76|42.6|43.03|43.86|43.97|44.74|44.4|44.35|43.7|43.7|43|43.25|43.57|43.86|44.5|43.9|44.13|44.22|43.15|43.15|43.38|43.45|43.34|43.6|46.75|49.42||49.6|50.15|49.52|48.65|49.35|48.5|49.1|48.3|47.65|47.9|47.55|47.85|47.8|47.57|48.02||47.35|47.53|47.41|46.63|45.95|46.85|47|46.6||46.86|46.4|46.3|45.7|45.55
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|29.8|29.4|29.92|29.87|29.52|29.17|29.13|28.3|28.05|27.51|29.67|29.23|29.37|29.73|29.87|29.07|29.4|28.62|30.77|31.18|31|30.85|30.25|30.85|30.47|30.27|30.53|30.79|30.67|30.49|31.27|31.12||31.92|32|31.63|31.6|32.78|32.55|32.37|31.87|32.4|32.11|31.97|31.07|31.71|31.09|29.88|30.03|29.83|29.82|29.63|29.65|29.07|28.67|30.8||31.33|31.28|30.78|31.03|31.26|31.31|32.62|32.63|32.03|32.63|32.38|32.56|33.23|33.17|32.47|33.03|33.27|33.23|33.4|33.87|33.73|33.87|34.5|34.67||35.31|34.41|33.33|32.2|32.07|31.87|31.8|31.91|31.17|31.07|31.8|32|31.53|30.97|31.66||31.5|31.5|31.83|32.31|32.63|32.27|32.8|31.13|30.4|30.91|29.9|29.7|29.78|29.61|29.17|28.9|29|29.2|29.07|28.87||29.13|28.64|28.33|27.67|28.37|28.03|27.8|27.3|27.8|27.53|27.33|26.89|27.33|27.2|25.53|25.23|25.11|24.5|24.67|25.07|23.87|23.53|23.43|23.87|24.13|23.4|24.63|23.95|24.07|24.31|24.63|24.7|24.57|24.47|24.51|24.17|24.04|23.67|23.73|23.72|23.73|23.47|23.74|23.83|23.44|23.83|23.63|23.07|23.4|23.39|23.53|23.61|23.79|24.39|23.4|23.55|22.81||22.56|22.07|22.13|21.53|20.7|20.27|20.63|20.2|20.17|20.13|20.07|20.2|19.95|20.05|20.02|19.97|19.91|20.1|20.13|20.27|21.17|21.23|21.67|22.07|22.12|21.83|22.1|22.45|22.67|22.77|23.17|23.37|24|23.76|23.97|24.4|24.42|24.58|24.6|24.67|24.4|24.99|25.03|25.19||25.3|25.45|25|24.71|24.99|25.3|25.92|25.9|25.87|25.68|24.67|23.9|24|23.97|24||24.49|24.67|24.81|24.67|25.1|25.47|25.72|25.67||25.6|25.27|25.53|25.57|25.17
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|24.45|24.53|24.9|24.71|24.26|24.15|23.74|23.93|24.09|23.98|24.35|24.2|24.13|24.2|24.15|24.28|24.11|24.17|24.46|24.72|24.43|24.68|25.05|24.9|24.97|24.7|24.55|25.23|25.37|25.26|25.26|24.85||24.4|24.45|24.7|24.6|24.75|24.67|24.87|25.04|24.6|24.6|24.68|25.02|25.35|25.38|25.35|25.25|24.97|24.87|25|24.5|24.57|24.49|24.7||24.45|24.45|24.3|24.17|24.4|24.3|24.3|24.9|24.5|24.76|24.13|24.18|23.8|23.78|22.92|23.05|22.9|23|22.45|22.95|23.06|22.96|23.12|22.75||22.63|22.97|22.73|22.98|23|23.15|22.51|22.72|23.16|23.69|23.62|23.1|23.25|22.89|23.4||23.56|23.67|23.55|23.75|23.87|24.12|24.25|23.5|23.05|22.81|22.9|22.6|22.74|22.83|22.95|23.05|22.95|22.73|22.47|22.07||21.85|21.65|21.6|22.09|21.75|22.25|22|21.6|21.7|21.5|21.2|20.88|20.75|20.98|20.83|20.55|20.6|20.7|20.43|20.29|19.85|20|19.95|20.46|20.47|19.98|20.7|21.52|21.12|21.48|21.5|21.25|21.45|21.57|22.05|21.9|22.15|22.2|21.98|21.76|21.6|22.3|23.33|23.07|23.17|23.9|23.71|23.8|24.03|23.55|23.35|23.46|23.4|23.48|23.2|23.17|22.9||22.85|22.2|22.7|22.8|22.86|22.55|22.51|22.1|22.16|22.25|21.94|21.93|21.75|21.8|21.34|21.48|21.2|20.71|20.5|20.3|20.1|20.45|20.23|20.7|20.56|20.55|20.65|21.7|21|22.17|22.03|21.87|22.4|22.1|22|22.02|22.03|21.95|22|22.04|22.23|22.02|22.03|22.28||22.5|22.62|22.61|22.45|22.43|22.89|23.24|23.08|23.08|22.64|22.18|22.12|22.15|22.95|23||23.05|23|22.93|22.9|23.02|22.85|23.25|23.1||23.3|22.24|21.7|21.59|21.67
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|16.62|16.48|16.66|16.5|16.24|16.21|16.03|15.72|15.89|15.57|16.41|15.89|16.37|16|16.1|15.95|15.88|16.1|16.68|17.3|17.02|17.18|17|17.41|17.96|18.37|18.12|18.45|18.8|18.49|18.57|18.77||18.62|18.45|18.68|18.11|18.93|19.2|19.07|19.75|19.68|19.35|19.42|19.58|19.91|19.88|20|20.09|19.98|19.95|20|19.41|19.13|19.25|19.04||19.25|19.75|19.65|19.42|19.15|19.05|19.05|19.57|19|18.96|19.02|19.1|18.91|18.73|18.7|18.65|18.46|18.34|18.52|18.61|18.58|18.85|19.14|19.02||19.07|19.21|18.98|19.16|19.08|19.38|19.39|19.37|19.94|20.11|20.19|20.2|20.19|19.55|19.91||19.82|19.73|19.66|19.32|19.4|19.75|19.64|19.02|19.18|18.36|18.52|18.64|18.69|19.39|19.3|19.4|19.14|18.7|19|19.17||18.88|18.86|18.45|18.72|18.7|18.75|18.93|18.77|19.07|18.66|18.8|18.3|18.59|18.45|18.12|17.7|17.36|17.63|17.63|17.32|16.98|16.91|16.8|17.13|17.23|17.06|17.62|17.45|17.43|17.87|18.11|18|17.8|17.55|17.7|17.68|17.73|17.49|17.18|16.97|16.57|16.23|16.62|16.48|16.5|16.71|16.77|16.82|17.14|17.09|17.32|17.32|17.39|17.92|18.11|17.57|17.63||17.5|16.98|17.2|16.48|17.08|16.85|17.25|19.53|19.3|19.32|19.32|19.3|19.09|19.39|19.32|19.29|19.5|19.95|19.71|19.32|20.07|20.74|20.54|20.92|20.85|20.91|20.6|20.98|20.48|20.36|20.57|20.85|21.72|21.18|21.48|21.07|21.2|20.72|20.2|20.48|20.18|20.61|20.86|20.91||20.86|21.23|21.3|21.07|21.33|21.14|21.55|20.87|20.8|21.14|20.62|20.55|20.75|20.61|20||20.75|21.02|19.7|19.27|19.27|19.25|19.8|18.73||18.34|18.55|18.66|16.68|16.61
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|28.04|27.97|27.45|28.3|27.64|27.22|26.53|26.41|26.89|27.29|28.25|28.01|28.7|28.16|27.8|27.14|26.53|27.83|28.8|29.58|29.36|30.14|31.06|30.81|30.45|29.53|29.51|29.53|29.53|29.48|29.73|29.82||30.45|30.47|30.27|29.71|30.31|30.08|31.56|32.13|31.06|31.25|31.15|31.3|31.64|31.06|31.5|32.45|32.39|34.99|34.88|34.3|33.95|33.36|34.4||34.53|35.53|34.97|35.08|35.51|34.76|34.62|35.84|35.92|35.23|35.46|34.71|34.01|33.95|34.1|33.95|34|33.09|32.24|32.83|33.33|33.78|34.17|34.45||34|33.76|33.66|33.61|32.77|33.91|33.46|34.91|35.87|36.76|36.41|36.46|36.85|36.02|36.32||36.03|35.76|35.53|35.63|35.51|37.12|36.71|37.26|35.72|35|34.99|33.48|33.76|34.3|33.61|33.46|32.92|33.41|33.61|33.53||33.32|32.79|31.79|32.81|33.19|31.71|32.59|32.29|32.16|31.28|30.28|30.37|30.85|30.64|29.63|28.6|27.76|27.27|27.4|27.08|26.39|26.02|25.21|25.4|25.67|25.45|25.65|25.28|24.94|25.31|26.24|25.5|25.87|26.08|26.38|26.19|25.85|27.26|26.01|25.94|25.75|25.79|26.53|27.19|27.45|27.81|27.63|27.96|27.53|27.07|27.04|27.44|27.37|26.77|26.63|27.35|26.49||25.75|25.24|25.26|24.86|25.29|25.21|24.96|24.83|24.62|24.77|25.43|26.17|25.8|26.35|25.36|26.15|26.83|26.63|26.39|26.12|27.49|28.98|28.29|30.46|30.77|30.66|31.2|29.89|29.26|29.55|29.53|29.63|30.94|29.58|29.29|30.07|30.17|30.18|30.48|31.08|30.65|31.3|31.73|32.08||31.94|32.89|33.17|31.27|31.15|31.1|31.44|30.71|30.56|30.66|31.2|29.47|28.85|28.21|28.53||28.31|28.6|29.04|28.65|28.55|28|27.79|27.37||27.47|27.57|27.49|26.51|26.19
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|27.07|27.15|27.15|27.15|26.5|26.7|26.45|26.85|27.1|26.8|27.5|26.85|27.06|26.35|26.7|26.55|27.33|27.05|27.5|27.85|27.61|28.25|28.49|28.05|28.45|28.33|28.47|28.95|29|29.55|29.59|29.52||29.7|30.2|30.15|29.85|29.9|29.6|29.8|29.64|29.6|29.45|30.45|31.3|31.65|31.7|31.6|31.45|31.59|30.99|30.57|29.85|30|30.29|30.4||30.3|29.98|29.62|30.3|30.43|30.65|31.35|31.5|31.05|31.55|31|31.12|30.2|30.25|29.99|30.4|30.08|29.67|29.4|29.75|29.3|29.75|30.47|29.9||29.5|29.6|29.5|29.85|29.25|29.05|27.9|28.55|29|29.05|28.6|28.85|29.12|29|29.28||29.1|29.2|28.5|28.2|27.95|28.2|27.2|27.45|27.3|27.3|27.6|27.6|28.03|28.1|28.15|28.1|28.21|27.78|27.41|27.45||27.35|27.6|27.1|27.24|27.1|27.1|27.35|27|24.9|24.6|24.55|24.1|24.1|24.1|23.91|23.5|23.73|23.35|23.53|24|23.45|23.4|23.5|23.8|23.3|23.35|23.65|23.45|23.31|23.66|24.1|24.05|24.16|24.24|24.45|24.51|24.53|24.67|24.25|24.1|23.44|23.68|24|24|23.64|23.9|24.04|24.12|24.1|23.67|23.63|23.61|23.6|23.7|23.55|23.4|23.05||23.02|22.06|22.15|21.7|21.95|21.88|22.05|21.85|21.75|21.65|21.6|21.87|21.42|21.5|21.05|21.08|21.1|21.15|20.65|20.4|20.71|20.75|20.5|20.9|21.05|20.9|21.03|20.98|21.01|21.05|20.85|20.86|21.32|21.01|21.11|21.24|21.26|21.4|21.35|21.45|21.35|21.51|21.32|21.75||22|22.2|22.25|21.85|21.58|21.4|21.62|21.5|21.3|21.2|21.25|21.35|21.33|21|21.2||20.79|21.3|20.95|20.75|20.6|20.85|20.9|20.35||20.75|20.5|20.85|20.31|20.25
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|6.9|7.03|7.03|7.13|6.92|6.74|6.88|6.91|6.85|7.11|7.71|7.54|7.53|7.64|7.61|7.36|7|7.23|7.64|8.21|8.09|7.95|8.19|8.38|8.23|8.54|8.54|8.63|8.54|8.48|8.97|9.27||9.27|9.48|9.46|9.4|9.29|9.27|10.11|10.15|10.23|10.22|9.97|10.26|10.61|10.98|10.7|10.61|10.74|11.18|11.42|10.97|10.62|10.65|10.6||10.29|10.38|9.62|9.88|9.79|9.66|9.42|9.69|9.64|9.6|9.55|9.18|9.25|9.53|9.02|9.17|9.13|9.13|9.2|9.25|8.99|9.12|9.15|9.17||8.91|8.63|8.43|8.87|9.01|8.86|9.05|9|9.05|9.47|9.3|9.4|9.8|9.53|9.56||9.46|9.6|9.1|9.13|9.03|9.19|9|9.33|8.96|8.99|8.99|8.81|9.23|9.41|9.3|9.92|10.11|10.11|10.21|9.65||9.46|9.59|9.39|9.35|9.64|9.44|9.62|9.64|9.23|9.3|9.38|9.31|9.09|9.19|8.94|8.78|8.2|8.34|8.04|8.14|8.8|8.19|8.16|7.92|7.58|7.38|8.36|8.57|8.5|8.39|9.12|9.57|9.85|9.83|10.45|10.16|10.2|9.87|9.71|9.48|9.55|9.18|8.79|8.59|8.94|8.92|9.12|9.27|9.27|9.14|9.38|9.25|9.09|8.93|8.93|8.55|8.15||8.1|7.77|7.87|7.7|7.85|7.67|7.61|7.79|7.6|8.02|7.96|7.97|8.04|8.07|7.58|7.48|7.71|7.64|7.51|7.3|7.56|7.95|7.96|8.02|8.14|8.18|8.09|7.92|7.55|7.62|7.83|7.76|8.14|7.93|8.15|8.11|7.84|7.39|7.31|7.29|7.29|7.14|7.15|7.24||7.1|7.1|7.04|7.12|7.14|7.12|7.12|6.99|6.72|6.82|6.62|6.65|6.69|6.6|6.7||6.58|6.65|6.49|6.38|6.22|6.41|6.47|6.4||6.4|6.44|6.49|6.21|6.21
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|10.68|10.73|10.52|10.05|10.38|10.24|10.61|10.7|10.95|10.97|11.27|11.3|11.25|11.31|11.5|11.54|11.62|11.91|12.02|12|12.04|12.16|12.15|11.97|12.12|12.05|11.91|12|12.1|11.75|11.82|11.92||11.76|11.92|11.95|12.05|12.25|12.58|12.5|12.55|12.45|12.7|12.62|12.69|12.74|12.51|12.41|12.45|12.5|12.74|12.45|12.15|12.4|12.02|12.06||12.12|12.02|12.02|12.33|12.4|12.15|12.35|12.74|12.7|12.55|12.64|12.78|12.9|12.55|12.54|12.5|12.36|12.33|12.45|12.6|12.64|12.08|12.35|12.42||12.35|12.37|12.45|12.26|12.05|11.92|11.95|11.95|12|12.13|12.15|12|11.95|11.79|12.05||11.8|11.85|11.55|11.54|11.8|11.9|11.95|11.97|11.91|11.95|12.16|12.26|12.21|12.16|12.12|12|11.92|12.08|12.06|12.1||11.98|12.5|12.8|12.85|13.25|13.25|13.03|12.8|12.7|12.82|12.72|12.69|13.1|13.13|12.87|12.55|12.55|12.45|12.32|12.3|12.32|12.2|12.05|12.02|12.1|11.83|11.88|11.98|11.99|12.01|12.02|12.01|12|12.21|12.77|12.3|12.6|12.78|12.24|12.42|12.23|12.02|12.25|11.95|11.99|12.24|12.24|11.95|12.2|12.17|12.15|12.3|12.03|12.1|11.7|12.27|12.34||12.4|11.9|11.96|12.05|11.89|11.45|11.43|11.47|11.36|11.75|11.75|11.76|11.85|12.15|12.05|12.01|12.2|12.24|12.42|12.5|12.35|12.38|12.43|12.65|12.65|12.4|12.2|12.35|12.35|12.7|12.8|12.71|12.85|12.38|12.4|12.82|12.8|12.8|12.71|12.85|12.87|12.7|13.1|13.19||12.8|12.7|12.45|12.45|12.8|12.7|13.05|12.51|13.2|13.05|13.3|13.2|13.52|13.2|13.2||12.8|12.45|12.3|12.6|12.5|12.73|12.63|12.14||12.25|12.25|11.72|11.8|11.55
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|4|3.95|4.02|4.02|3.96|3.99|3.97|3.94|3.93|3.92|3.98|3.98|4.04|3.99|3.97|3.93|3.89|3.93|4.04|4.16|4.09|4.18|4.28|4.22|4.21|4.1|4.09|4.2|4.29|4.22|4.28|4.32||4.3|4.36|4.39|4.36|4.53|4.5|4.47|4.53|4.5|4.5|4.52|4.57|4.59|4.68|4.64|4.64|4.63|4.7|4.71|4.64|4.6|4.6|4.61||4.69|4.64|4.59|4.59|4.56|4.38|4.4|4.47|4.4|4.25|4.28|4.42|4.53|4.48|4.42|4.46|4.43|4.34|4.3|4.33|4.46|4.47|4.52|4.49||4.43|4.41|4.44|4.41|4.33|4.49|4.42|4.45|4.53|4.67|4.81|4.84|4.79|4.66|4.75||4.71|4.68|4.68|4.72|4.72|4.7|4.48|4.44|4.38|4.33|4.27|4.25|4.41|4.45|4.51|4.51|4.46|4.42|4.33|4.3||4.28|4.22|4.09|4.12|4.1|4.03|4.07|4|4|3.93|3.95|3.85|3.89|3.86|3.83|3.78|3.81|3.77|3.84|3.89|3.92|3.9|3.9|4.05|4.01|3.93|4.05|4.03|3.88|3.9|4.03|3.9|3.89|3.9|4.03|3.86|3.78|3.73|3.7|3.64|3.64|3.57|3.56|3.59|3.56|3.65|3.6|3.54|3.6|3.55|3.55|3.62|3.64|3.62|3.62|3.65|3.65||3.65|3.52|3.41|3.41|3.5|3.57|3.66|3.54|3.54|3.56|3.5|3.52|3.48|3.52|3.43|3.46|3.51|3.52|3.4|3.37|3.45|3.54|3.59|3.65|3.64|3.65|3.61|3.55|3.35|3.27|3.36|3.4|3.47|3.44|3.42|3.55|3.55|3.62|3.58|3.58|3.59|3.73|3.77|3.8||3.78|3.8|3.76|3.71|3.63|3.62|3.67|3.59|3.55|3.52|3.56|3.54|3.46|3.3|3.18||3.19|3.22|3.14|3.04|3.06|3.11|3.13|3.05||3.12|3.06|3.15|3.16|3.12
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|16.53|16.29|16.12|15.7|15.96|15.82|15.72|15.78|15.71|15.53|15.96|16.01|16.05|15.91|16.27|16.1|16.09|16.55|16.59|16.93|16.79|17.15|16.61|16.53|16.57|16.37|16.09|16.07|15.98|15.21|17.96|18.79||18.63|18.43|18.58|18.65|18.48|18.68|18.65|18.59|18.54|18.45|18.39|18.17|18.34|18.28|18.23|18.29|18.48|18.49|18.58|18.19|18.05|17.95|17.91||17.92|18.16|18.12|17.96|17.97|17.62|17.57|17.53|17.58|17.54|17.1|16.86|16.6|16.22|16.29|16.17|16.41|16.12|16.22|16.21|16.59|16.35|16.48|15.77||15.62|15.43|15.72|15.94|15.61|15.95|15.88|15.93|16.29|16.49|16.43|16.53|16.55|16.32|16.51||16.53|16.66|16.37|16.45|16.39|16.62|16.6|16.21|15.89|15.66|15.35|15.48|15.83|15.48|14.86|14.53|14.24|14.23|14.19|14.06||14.05|13.57|13.48|13.63|13.57|13.57|13.67|13.69|13.66|13.61|13.67|13.65|13.6|13.57|13.39|13.57|13.1|13.1|13.04|12.57|12.52|12.62|12.6|12.74|12.81|12.86|12.78|12.5|12.61|12.43|12.41|12.26|11.57|11.76|11.92|11.87|12.08|12.09|11.81|11.79|11.76|11.81|11.67|11.72|11.79|11.97|11.84|11.61|11.56|11.25|11.35|11.23|11.4|11.16|10.91|10.84|10.72||10.75|10.64|10.48|10.6|10.79|10.74|10.6|10.58|10.65|10.64|10.44|10.47|10.22|10.1|10.11|10.18|10.31|10.34|10.25|10.26|10.41|10.67|10.68|10.91|11.02|10.91|11.49|11.63|11.63|11.58|11.53|11.53|12.12|11.93|11.86|12.18|12.18|12.07|12.22|11.74|11.29|11.39|11.38|11.59||11.74|11.76|11.6|11.49|11.82|11.76|11.83|11.59|11.42|11.65|11.62|11.65|11.61|11.48|11.46||11.66|11.67|11.65|11.53|11.57|11.54|11.5|11.37||11.36|11.37|11.31|11.01|11
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|39.92|38.98|38.85|38.26|36.58|36.59|35.83|35.3|36.7|36.52|36.74|36.78|36.59|36.8|36.62|35.37|36.39|36.91|35.53|35.25|34.41|35.52|35|38.1|38.41|38.11|37.95|38.24|38.12|37.77|38.12|37.55||37.17|37.66|36.85|37.38|37.23|38.37|38.49|38.88|38.75|38.27|38.16|39.5|38.65|38.65|38.45|37.5|36.65|35.7|36.24|35.7|35.07|35.95|36.2||35.88|35.87|35.6|35.58|35.7|35.53|35.8|35.75|35.69|35.81|35.3|35.6|35.9|35.81|34.45|34.92|34.02|33.79|33.76|34.01|34.53|34.87|34.92|34.96||33.67|32.98|32.7|32.7|32.48|32.95|32.9|32.73|32.92|33.5|33.84|33.7|32.95|32.17|31.74||31.54|31.05|31|30.91|30.94|31|31.25|30.43|30.88|30.32|29.96|29.73|30.5|31.35|32.42|30.85|31|30.95|30.68|30.95||31|30.65|30.85|30.8|30.85|30.95|31|31|31.02|31.19|31.95|31.93|31.39|31.1|30.85|30.65|30.45|30.1|29.86|29.57|29.59|30.25|29.16|29.29|29.73|28.95|28.07|28.46|27.82|28.05|28.06|27.43|27.58|27.75|28.45|28.48|28.61|28.48|27.85|27.68|27.15|27.2|27|27.27|27.18|27.16|27.2|27.15|27.23|27.02|27.02|27.8|27.77|27.96|28|27.93|27.77||28|28.05|27.34|27.15|27.27|27.05|27.15|26.9|26.95|26.95|26.52|26.4|26.16|26.25|25.84|25.8|25.82|25.62|25.41|25.57|24.6|25.25|23.75|23.37|23.41|23.16|23.25|23|22.12|22.08|22.27|22.25|23.05|22.62|22.73|23.25|23.13|23.17|23|23.02|23.11|23.62|23.84|24||24.05|24.25|24.17|24.19|24.38|24.45|24.44|24.26|24.12|24.25|24.55|24.12|24.05|23.7|23.79||23.88|23.88|23.79|23.9|23.8|23.48|23.43|23.7||24|23.5|23.5|23.35|22.45
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|4.15|3.79|4.01|4.2|4|3.49|3.33|3.09|3.41|3.42|3.56|3.48|3.9|3.9|3.98|3.82|3.89|3.82|4|4.17|4.01|4.1|4.33|4.3|4.43|4.23|4.23|4.41|4.6|4.35|4.39|4.45||4.32|4.4|4.4|4.68|4.98|4.9|4.76|4.99|5.09|5.14|5.05|5.38|5.64|5.99|6|6.15|6.21|6.1|6.4|6.1|5.95|5.85|5.9||6.17|6.5|6.41|6.38|6.43|6.48|6.6|6.74|6.78|6.77|6.7|6.66|6.73|6.7|6.65|6.72|6.8|6.78|6.79|6.88|6.8|6.78|7.22|6.71||6.68|6.82|6.75|6.73|6.53|6.95|7.08|7.04|7.27|7.26|7.4|7.43|7.53|7.53|7.57||7.61|7.6|7.63|7.5|7.43|7.6|7.52|7.57|7.6|7.44|7.29|7.18|7.5|7.7|7.75|8.08|8|8.24|8|7.91||7.55|7.8|7.27|7.5|7.52|7.52|7.59|7.66|7.48|7.36|7.1|7.09|7.2|7.35|6.98|6.95|7.1|6.83|7.02|7.05|6.92|6.75|6.38|6.75|6.46|6.45|6.65|6.63|6.43|6.58|6.59|6.35|6.17|6.3|6.56|6.77|6.88|6.83|6.58|6.5|6.4|6.55|6.17|6.33|6.36|6.66|6.52|6.63|7.08|6.82|6.41|6.85|6.78|7.08|6.87|7.25|7.08||7.2|6.3|6.43|6.33|6.84|6.82|6.95|6.61|6.74|6.98|6.74|6.72|6.4|6.47|6.1|6.1|6.08|6.18|6.25|6.15|6.42|6.73|6.62|6.92|6.85|7.03|6.98|6.87|6.75|6.95|6.9|6.9|7.5|7.54|7.18|7.78|7.73|7.55|7.55|7.3|7.17|8.22|8.5|8.5||8.5|8.7|8.57|8.21|8.19|8.2|8.35|8.45|8.35|8.47|7.08|6.8|6.62|6.62|6.7||6.45|6.45|6.5|6.4|6.45|6.39|6.2|6.36||6.46|6.55|6.38|6.15|6.2
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|45.15|44|42.5|40.65|35.9|35.65|35.7|34.95|35.42|34.85|35.02|34.5|35.11|34.74|34.9|35.2|33.97|35.7|35.97|36.07|36.9|37.5|37.7|37.47|37.65|37.4|38.05|38.5|38.65|38.65|38.53|38.47||38.58|38.7|38.35|38.59|38.52|38.6|38|39.06|39.45|39.75|39.67|39.55|40.46|40.01|40.95|40.73|42|40.5|46.15|46.3|44.95|46.15|45.1||47.99|48.13|48|49.29|49.7|49.21|49.8|50.48|51.2|51.5|49.95|49.45|49.22|49.25|48.9|48.35|47.85|47.52|46.89|48.45|48.95|48.6|49.51|49||48.81|48.91|48.55|48.25|49.01|48.35|46.9|47.8|50.25|51.15|51.25|51.46|51.2|50.6|51.15||50.2|50.48|51|51.92|50.5|50.95|50.8|51.01|49.9|49|49.07|48.8|51.35|51.5|50.25|50.4|47.5|47.08|47.1|46.98||47.18|45.95|46|47.94|48|47.8|48.1|47.15|47.36|46.45|44.9|43.15|43.87|42.75|41.9|40|38.2|38|37.65|37.3|38|36.75|35.5|37.9|37.85|37.48|38|37.77|38.21|38.01|39.5|39.42|38.91|39.5|40.6|41.55|42.14|41.51|41.2|39.25|39.05|38.65|39.5|40.2|38.5|42.25|41.59|39.6|42.3|42.15|42.59|43.4|43|43.7|43.2|43.5|42||40.55|40.4|39.52|38.9|39|37|39.9|41.1|40.49|42.25|41.35|39.85|37.49|37.5|38.5|37.68|39.5|37.75|37.35|36.75|37|37.75|37.2|37.45|37.5|37|36.2|36.35|33.85|36.11|33.85|33.66|33.4|32.8|33.5|33.2|33.6|33.02|33.9|32.32|32|32.55|32.74|32.46||32.65|34.2|32.99|31.35|31.6|29.9|29.99|30.4|30.03|30.4|32.38|32.85|33.71|33.11|34.11||36|35.4|33.5|30.69|29.75|30.3|30.98|29.89||30.31|30.65|29.87|27.99|27.33
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|15.75|15.78|15.68|15.32|15.24|15.21|15.01|14.95|15.35|15.2|15.43|15.74|15.61|15.5|15.62|15.73|14.25|14.79|15.1|15.8|15.48|15.67|15.94|15.76|16.05|15.5|15.29|15.56|15.53|15.8|16.04|16.3||16.16|16.38|16.76|16.97|16.99|16.58|16.75|16.94|16.83|16.55|16.97|16.9|17.07|17.01|16.89|16.87|16.1|16.55|16.15|15.65|15.5|15.48|15.73||15.91|16.3|15.65|15.42|14.9|14.28|14.26|14.4|14.45|14.49|14.31|13.84|13.94|13.5|13.24|13.34|12.89|12.8|12.5|12.71|12.69|12.81|13.03|12.9||12.9|12.98|13.06|13.1|12.77|13.27|13.16|13.35|13.99|13.64|13.72|13.75|13.84|13.69|13.96||13.93|14.2|13.47|13.67|13.37|13.45|13.24|13.42|13.32|13.04|13.01|12.81|13.03|13.16|13.11|13.02|12.95|12.66|12.63|12.38||12.05|12.13|11.85|11.9|12.27|11.96|11.97|12.4|12.45|12.65|12.62|12.5|12.4|12.68|12.36|12|11.25|11.25|11.19|11.12|11.03|10.87|10.65|11|10.8|10.6|10.96|10.85|10.82|10.1|10.13|10.11|10.26|10.37|10.5|10.2|10.39|10.35|10.3|10.15|10.13|9.7|9.86|9.82|9.75|9.95|10|9.98|10.4|10.38|10.31|10.44|10.44|10.5|10.35|10.39|10.29||10.1|9.79|9.55|9.58|9.75|9.68|9.75|9.6|9.71|9.9|9.73|9.73|9.6|9.67|9.43|9.46|9.44|9.55|9.48|9.45|9.52|9.95|9.95|10.08|10.04|10.16|10.1|9.98|9.75|9.9|9.97|9.93|10.44|10.25|10.32|10.31|10.25|9.9|9.96|9.63|9.61|9.43|9.56|9.62||9.81|10.05|10.05|9.93|10.05|9.95|9.7|9.6|9.65|9.7|9.5|9.46|9.48|9.27|9.35||9.3|9.3|9.3|9.29|9.17|8.97|8.76|8.93||8.85|8.81|8.99|8.6|8.87
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|12.26|12.24|12.15|12.2|11.85|11.87|11.81|11.75|11.68|11.7|11.79|11.52|11.69|11.51|11.64|11.7|11.55|11.62|11.72|11.76|11.67|11.77|11.78|11.81|11.68|11.61|11.46|11.51|11.54|11.47|11.4|11.41||11.45|11.37|11.41|11.42|11.46|11.34|11.28|11.51|11.42|11.58|11.61|11.67|11.77|11.82|11.64|11.56|11.33|11.16|11.02|11.05|10.98|10.86|10.86||10.87|11.17|11.12|11.2|11.17|11.11|11.15|11.23|11.11|11|10.87|10.69|10.73|10.71|10.6|10.52|10.53|10.49|10.55|10.59|10.61|10.61|10.53|10.42||10.46|10.49|10.55|10.49|10.51|10.46|10.46|10.4|10.45|10.59|10.66|10.55|10.6|10.57|10.51||10.69|10.63|10.63|10.69|10.73|10.77|10.74|10.86|10.7|10.63|10.67|10.67|10.67|10.56|10.46|10.47|10.49|10.42|10.34|10.33||10.33|10.31|10.31|10.34|10.37|10.32|10.36|10.25|10.21|10.15|10.15|10.11|10.16|10.22|10.03|9.89|9.78|9.67|9.63|9.48|9.62|9.43|9.35|9.35|9.43|9.33|9.48|9.48|9.58|9.59|9.59|9.66|9.69|9.62|9.78|9.89|9.88|9.95|9.8|9.68|9.79|9.72|9.8|9.84|9.88|9.99|9.99|9.94|9.98|9.86|9.98|9.84|9.83|9.81|10.25|10.44|10.48||10.32|10.1|10.04|9.94|9.84|9.78|9.72|9.73|9.76|9.78|9.64|9.71|9.61|9.46|9.56|9.54|9.54|9.63|9.73|9.8|9.82|9.84|9.81|9.84|9.78|9.75|9.74|9.75|9.77|9.81|9.86|9.89|10.01|9.99|9.97|9.92|9.94|9.98|9.97|9.96|9.99|10.01|10.02|9.99||10.09|10.09|10.09|10.11|10.07|9.99|9.98|10|10.09|10.07|10.18|10.19|10.19|10.22|10.17||10.24|10.36|10.28|10.28|10.31|10.24|10.14|10.07||10.12|10.17|10.19|10.11|10.04
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|8.25|8.31|8.41|8.36|7.85|7.57|7.17|7.38|7.87|7.72|7.96|8.67|8.58|10.06|11.51|11.31|11.5|11.57|11.71|11.9|11.43|11.5|11.54|11.59|11.37|11.37|11.63|11.93|11.89|11.67|12.12|12.37||12.36|12.58|12.8|12.98|12.98|13.24|13.1|12.86|12.9|12.87|13.1|13.19|13.53|13.35|13.32|13.33|13.22|13.74|13.78|13.85|14.97|12.93|12.65||13.2|13.53|13.33|13.56|14.06|13.83|13.65|14.18|13.8|13.3|12.95|13.12|13.15|12.98|13.12|13.09|12.44|12.61|12.17|13.07|13.6|13.73|14.28|13.67||13.63|13.16|13.38|13.06|14.57|13.7|14.87|15.04|15.07|15.75|15.34|15.95|16.04|16.16|15.47||14.71|15.11|14.98|14.61|14.43|14.84|15.16|15.53|14.33|14.32|14.05|14.23|15.8|15.86|15.67|15.16|14.63|14.82|14.83|14.01||13.87|13.14|13.51|13.88|13.55|14.06|14.05|13.87|13.74|13.58|13.81|14|13.95|13.34|12.86|13.26|13.31|12.54|13.15|12.77|12.51|13.21|13|12.72|12.39|11.59|12.11|11.63|11.31|11.1|11.13|10.7|11.14|10.98|11.01|11.47|11.2|11.11|11.24|10.63|10.5|10.45|10.34|10.14|10.59|11.07|11.05|11.6|11.58|11.21|10.92|11.17|11.06|10.93|10.8|11.22|9.84||9.86|9.98|9.77|9.9|9.91|10.15|9.99|9.64|9.8|9.88|10.12|10.43|9.5|9.7|9.55|10|10.09|9.9|9.54|9.36|9.68|10.09|9.69|10.58|9.75|9.73|9.48|9.59|9.25|9.08|9.09|9.98|9.57|9.08|8.9|8.94|9.35|9.82|9.5|9.48|9.27|9.82|9.56|9.98||9.96|10|9.42|9.4|9|8.73|8.57|8.4|8.25|8.49|8.44|8.71|8.37|8.28|8.4||8.19|8.17|8|8.09|8.06|8.1|8.09|8.25||8.19|8.31|8.41|7.97|8.03
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|55|54.55|55|54.43|52.5|51.58|52.68|53.1|53.9|55|54.4|49.75|52.08|51.62|53.1|53.49|52|54.18|57.05|57|56.01|55.65|56.5|56.25|53.8|53.12|53.5|52.65|52.65|52|53.51|54.36||53.9|55.05|55.1|56.64|57.5|56.2|57.41|55.2|53.26|52.32|52.01|52.6|53.77|50.89|50.3|50.4|49.8|49.01|49.62|48.9|47.55|47.91|49.96||51.1|50.87|50.45|50.5|49.05|48|46.35|43.9|44|42.6|41.28|41.77|41.45|40.25|40.2|39.78|39.52|38.33|38|39.5|39.1|40.27|39.88|39.1||39.15|39.15|39.35|39.82|40|40.62|39.81|39.45|40.83|42.15|42|42.13|42.26|41.53|41.4||41.17|41.35|38.8|37.98|36.85|37.33|37.6|37.25|37.45|36.4|36.6|36.15|37.55|38.05|37.3|37.25|36.77|36.65|36.35|36.19||35.9|35.75|36.09|36.66|36.73|36.99|37.23|37.35|37.28|36.74|37.1|36.95|36.4|36.23|34.51|34.11|33.25|33.59|33.62|33.25|29.5|29.31|29.2|30.4|30.05|30.45|30.5|29.97|28.91|28.95|28.15|27.75|28.25|28.05|28.2|27.95|28.2|28.1|28.15|27.93|28.04|26.95|27.18|27.2|27.4|27.89|27.6|27.63|27.89|27.64|27.74|27.3|27.23|27.52|27.43|27.75|27.3||27.42|27.15|27.15|26.83|26.75|26.94|26.49|26.1|25.88|25.78|25.5|25.65|25.6|25.31|24.89|24.98|25.52|25.91|25.94|25.45|25.71|26.55|25.5|26.11|26.24|25.97|25.37|25.25|24.76|25|25.1|25.22|25.85|25.31|25.47|26|25.75|25.63|25.88|25.6|25.85|26.7|27.22|27.45||27.45|26.72|26.99|26.58|27.07|25.55|25.7|25.32|25.15|24.8|24.64|24.59|25.1|24.9|25.66||25.15|25|24.98|25.1|23.6|23.22|23.39|23.2||23|23.15|23.09|22.56|22.52
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|232.83|232.83|232.4|234.11|236.67|234.75|231.55|230.26|231.55|230.69|234.11|234.11|233.68|232.83|234.96|233.25|233.25|234.11|235.39|237.1|239.24|240.52|239.66|237.11|237.54|235.82|235.61|235.39|242.23|237.95|236.22|236.64||236.22|236.89|234.13|236.22|237.06|234.54|240.95|240.62|237.9|236.22|235.38|233.71|235.18|232.87|228.69|227.86|226.59|228.68|229.52|227.01|228.68|235.8|238.21||235.38|236.22|232.66|232.87|232.03|231.19|228.68|228.05|229.1|227.01|227.21|225.75|225.33|224.04|223.86|224.49|225.33|228.68|228.89|231.19|228.26|230.36|229.52|230.36||226.59|223.45|225.33|223.65|227.84|229.51|233.71|234.96|239.95|238.94|238.73|236.64|237.9|237.4|235.76||237.06|235.8|232.87|238.73|237.48|238.73|232.66|236.9|235.38|235.8|233.5|237.06|241.25|239.57|237.9|236.64|236.22|235.21|237.06|238.73||233.71|237.79|237.06|236.22|237.06|239.99|239.99|238.31|232.03|228.81|238.73|237.06|238.73|240.83|240.83|242.08|241.46|242|242.33|242.08|241.04|236.64|238.1|239.36|239.36|238.73|239.57|238.73|240.41|232.44|230.57|228.47|228.26|227.94|227.42|225.33|228.3|226.61|228.7|227.01|225.33|227.01|227|225.75|229.1|224.91|224.49|227.84|227.01|226.17|227.42|224.49|223.65|221.98|219.47|221.98|221.56||221.14|214.44|216.95|221.14|223.65|224.49|222.82|221.14|221.14|217.79|213.6|225.33|224.07|225.75|225.33|227.21|225.75|226.17|229.1|228.26|225.75|234.56|234.13|226.96|227.83|225.33|228.68|229.53|230.22|228.68|227.01|232.45|234.13|234.54|233.71|238.52|239.57|235.38|238.73|239.57|242.08|241.66|251.93|247.53||244.6|240.83|237.48|235.88|237.06|240.41|240.32|242|237.1|240.41|240.62|237.59|235.63|235.38|231.19||227.84|224.49|225.33|223.24|223.07|223.24|222.98|223.65||221.69|217.79|215.7|216.15|214.44
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|43.1|43.65|43.47|43.32|42.75|41.5|42|42.26|42|41.91|45|43.3|43.99|43.05|44|43.1|43.02|44.54|45.25|46.82|46.75|48.95|49.45|49.05|47.5|46.67|47.22|47|46|45.1|45.89|45.98||45.3|45.66|46.36|46.59|47.35|47.69|47.61|46.83|45.95|46|46.46|47.25|47.45|47.86|47.08|47|46.86|46.75|46.84|46.75|47.15|47|47||45.98|43.96|44|43.93|44.6|45.87|45.11|46.7|47.27|47.08|46.54|45.97|46.5|46.12|45.16|45|44.9|47.8|47.8|48.05|48.21|47.92|48.6|47||46.97|47.25|47.41|48.18|46.95|48|47.85|48.3|48.7|49.5|49.4|49.58|49.34|48.35|49.49||48.87|48.01|47.4|47.19|47.4|48.95|48.25|47.87|48|49.65|48.75|48.54|49.2|49.45|49.11|49.71|48.75|48.55|49.39|49.25||47.95|47.4|47.03|47.9|48.05|48.9|49.35|49.85|48.42|47.95|47.95|48|48.4|48|46.26|46.56|46|46.78|47|47.5|47.53|46.15|45.3|46.45|45.95|45.24|45.68|45.65|44.94|44.93|45.38|45.3|45.4|46.37|46.4|45.88|46.32|46.44|45.76|44.76|44.37|43.95|43.6|43.44|43.2|43.1|42.39|42.1|42|41.57|42.25|41.85|41.37|40.85|40.9|41.4|39.17||39.1|39.13|39.2|39.15|38.95|38.92|38.75|38.55|39.3|39.17|38.51|38.65|38.07|37.65|36.7|37.11|37.5|37.6|36.8|36.5|36.85|38.6|38.35|39|39.03|38.58|36.3|34.75|34.85|35.1|35.2|35.7|36.5|35.88|36.71|37.32|37.52|37.4|36.9|36.95|36.7|37.84|38|38.94||39.3|40.45|40.36|40.1|40.38|39.91|40.5|40.6|41.03|41.1|41.65|41.3|41.21|40.85|40.82||40.7|40.9|41.1|40.2|39.85|40.4|40.12|40.5||40.42|41.15|40.66|40.05|39.67
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|15.4|15.38|15.3|15.22|14.95|14.95|14.96|15.02|15.04|15.13|15.31|15.22|15.31|15.14|15.23|14.96|14.97|15.13|15.57|15.7|15.68|15.79|15.93|15.91|16.05|16.02|15.97|16.13|16.02|15.77|15.9|15.98||16.12|15.98|15.95|15.98|16|15.96|16.1|16.2|16|16.07|16.21|16.15|16.05|16.1|15.8|15.76|15.8|15.85|15.99|15.95|15.89|15.57|15.75||15.88|16.04|15.85|16|16.09|15.87|15.9|16.15|15.99|15.85|15.7|15.69|15.57|15.5|15.11|15.03|15|14.87|14.85|14.95|15.34|15.34|15.2|15.1||15.05|15.18|15.18|15.35|15.3|15.4|15.34|15.67|16.05|16.23|16.32|16.25|16.32|15.91|16.16||15.89|15.77|15.57|15.64|15.45|15.82|15.75|15.54|15.57|15.2|15.32|15.32|15.27|15.38|15.47|15.25|15.5|16.12|17|16.8||15.93|15.93|15.8|15.92|15.92|15.88|16.05|16.2|15.96|15.88|15.75|15.93|16.1|16.05|15.8|15.51|15|14.75|14.79|14.7|14.25|14.3|14.05|14.07|14|14|14.13|14.25|14.04|14.1|14.38|14.35|14.35|14.41|14.75|14.84|14.81|14.56|14.24|14.15|13.93|13.8|14.12|14.1|14.47|14.41|14.53|14.38|14.57|14.52|14.65|14.72|14.64|14.64|14.68|14.4|14.52||14.19|14.2|14.28|14.25|14.05|14.11|14|14|13.75|13.76|13.1|13.4|13.05|13.1|12.93|13.06|13.28|13|12.6|12.72|12.76|13.25|13.05|13.32|13.34|13.55|13.48|13.19|13.21|13.3|13.13|13.05|13.44|13.33|13.37|13.75|13.93|13.95|13.66|13.62|13.53|13.78|13.93|14||14.12|14.65|14.2|14.07|13.92|14.02|13.9|13.66|13.47|13.44|13.27|13.22|13.72|13.43|13.65||13.6|13.7|13.72|13.57|13.68|13.59|13.5|13.09||12.95|13.5|13.66|13.3|13.14
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|26.63|26.58|26.62|27.08|26.75|25.63|24.82|26.6|26.72|26.55|24.5|24.17|24.42|24.23|24.9|24.61|24.55|24.75|24.83|25.32|25.19|25.23|25.75|25.91|25.66|25.15|25.19|25.71|26.16|25.83|25.66|25.29||25.58|25.9|26.49|26.86|27.35|27.23|26.5|25.3|25.31|25.45|25.81|25.93|26.65|26.7|26.5|26.53|26.54|26.38|26.47|26|26.43|27|28.81||29.6|28.54|27.6|27.85|27.94|27.5|27.73|27.7|27.6|27.55|27.47|27.6|27.43|27.08|26.44|26.78|26.65|26.47|26.42|26.42|26.08|26.4|26.4|25.91||25.3|25.6|25.44|25.79|25.32|25.45|25.45|25.25|25.87|26.77|26.65|26.34|26.25|26.25|26.43||26|25.87|25.2|25.6|25.43|25.87|25.54|25.3|24.57|24.88|24.42|24.49|24.9|25.7|25.39|25.92|25.3|25.58|25.55|25.35||24.95|25|24.44|24.8|25.1|24.86|24.71|25.55|25.06|24.92|24.64|24.52|24.36|24|23.9|23.94|23.35|22.65|22.66|22.41|22.73|22.25|22.03|21.5|21.4|20.51|21.02|20.54|20.48|20.7|21.1|21|21.46|21.48|22|21.77|21.89|21.81|21.32|21.14|21.11|20.83|21.12|20.91|21.35|22.1|21.98|22.18|22.38|22.22|22.2|21.32|21.44|21.77|21.65|21.53|21.55||22.25|21.18|21|21.65|21.63|21.95|21.66|22.13|22.21|22.57|22|22.47|21.62|21.7|20.55|21.1|21.15|21.7|21.25|21.78|22.1|22.65|22.71|23.4|23.45|23.22|23.17|22.73|21.78|22.6|22.55|22.8|22.73|23.25|21.84|22|22.25|22.35|22.5|22.6|22.68|23.55|23.4|23.7||23.5|24.93|24.65|24.85|26|24.65|24.83|24.58|24.25|24.46|24.48|24.61|24.6|24.2|24.15||24|24.36|23.96|23.75|23.7|23.75|23.68|23.8||24|23.88|24.4|24.05|24
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|11.09|11.12|11.2|11.26|11.13|11.15|11|10.78|10.63|10.74|10.71|10.86|11.02|11.23|11.28|11.08|11.04|11.04|11.06|11.21|11.22|11.37|11.43|11.51|11.63|11.56|11.53|11.59|11.65|11.55|11.64|11.58||11.71|11.78|11.74|11.62|11.79|11.78|11.9|12.07|11.9|11.88|11.77|11.94|11.97|11.84|11.83|11.79|11.64|11.6|11.69|11.65|11.62|11.59|11.7||11.78|11.82|11.87|11.64|11.72|11.3|10.94|10.83|10.91|10.99|10.84|10.88|10.91|10.84|10.78|10.7|10.79|10.75|10.9|10.99|11.15|11.13|11.31|11.19||11.04|11.14|11.11|11.16|10.93|11.06|11.03|11.02|11.04|11.12|10.78|10.77|10.62|10.51|10.64||10.61|10.5|10.54|10.7|10.6|10.8|10.76|10.81|10.75|10.62|10.43|10.32|10.31|10.3|10.29|10.2|10.14|10.15|9.98|9.95||9.88|10.04|10.06|10.15|10.25|10.21|10.5|10.49|10.58|10.51|10.55|10.53|10.59|10.87|10.49|10.65|10.51|10.44|10.37|10.43|10.46|10.5|10.22|10.32|10.3|10.03|10.19|10.26|10.28|11.1|11.18|11.22|11.13|11.31|11.54|11.39|11.49|11.46|11.43|11.28|11.2|11.12|11.2|11.12|11.14|11.21|11.21|11.3|11.4|11.24|11.25|11.28|11.35|11.35|11.41|11.44|11.53||11.43|11.38|11.25|11.07|11.03|11.23|11.23|11.15|11.01|11|10.84|10.71|10.58|10.65|10.69|10.41|10.44|10.46|10.5|10.09|10.39|10.54|10.6|10.64|10.61|10.49|10.61|10.37|10.29|10.28|10.43|10.55|10.71|10.94|11.07|11.08|11.19|11.18|10.94|10.75|10.84|11.3|11.12|10.73||10.72|10.82|10.88|10.88|10.92|10.74|10.75|10.72|10.69|10.38|10.38|10.36|10.32|10.22|10.24||10.24|10.39|10.17|10.1|9.97|10.16|9.99|9.97||9.93|9.96|9.82|9.57|9.66
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|18.22|18.18|17.88|17.93|17.3|17|17.15|16.68|16.82|16.74|17.73|17.23|16.66|16.49|16.71|16.4|16.08|16.32|16.86|17.04|17.13|17.35|17.73|17.49|17.37|17.58|17.53|17.83|17.98|17.92|18.12|18.39||18.16|18.32|18.31|18.16|18.69|18.73|19|18.97|19.28|19.41|18.98|19.08|19.44|19.49|19.59|19.49|19.26|19.08|18.78|18.86|18.02|18.04|18.27||18.51|18.4|17.8|18.45|19.24|18.99|18.8|19.11|18.98|19.05|20.25|20.31|20.04|20.01|19.83|19.91|19.64|19.89|19.78|19.78|20.17|20.26|20.71|20.26||20.25|19.65|19.59|19.74|19.83|20.06|20.14|20.36|20.85|21.34|21.28|21.33|21.44|20.6|21.15||20.95|21.15|21.44|21.63|21.81|22.04|21.58|21.22|21.08|20.61|20.47|20.43|20.95|21.17|21.19|21.65|21.26|20.76|20.97|21||20.95|21.21|20.83|21.29|21.41|21.06|20.9|21.27|21.1|21.15|20.85|20.4|20.07|20|19.74|19.54|18.92|19.13|18.51|18.72|19.13|19.02|18.69|19.04|18.98|18.89|19.38|19.11|19.26|19.25|19.92|20.96|21.11|21.49|22.07|21.77|22.37|22.31|22.06|22.03|21.4|20.93|21.24|20.93|21.17|21.68|21.63|21.53|21.26|21.1|21.34|20.54|20.46|20.42|20.35|20.18|19.86||19.71|19.39|19.39|19.44|19.56|19.49|19.47|19.48|19.42|18.95|18.76|19.18|19|19.39|18.76|18.69|19.13|19.53|19.32|18.95|18.87|19.64|19.94|20.19|20.22|20.1|20.06|19.59|17.98|18.01|17.88|18.14|18.71|18.64|18.89|18.56|18.36|18.27|18.85|18.87|18.64|19.1|18.79|18.73||19.08|19.85|19.48|19.39|19.77|19.46|19.61|19.22|19|19.19|19.16|18.81|19.06|19|19||19.04|19.51|19.45|18.92|18.86|19.05|18.98|18.67||18.41|18.45|18.01|17.73|17.83
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|4.13|4.08|4.2|4.1|4.31|4.28|4.15|4.15|4.33|4.74|4.58|4.66|4.72|4.75|4.78|4.75|4.68|4.86|4.92|4.98|5.05|5.05|5.11|5.01|5.13|5.15|5.15|5.15|5.17|5.07|5.17|5.16||5.13|5.22|5.2|5.23|5.22|5.19|5.16|5.09|5|5.12|5.05|5.07|5.27|5.27|5.33|5.35|5.22|5.08|5.32|5.3|5.32|5.01|5.17||5.28|5.33|5.35|5.24|5.37|5.18|5.3|5.52|5.37|5.17|5.16|5.08|4.98|4.88|4.75|4.73|4.61|4.6|4.59|4.65|4.67|4.38|4.43|4.46||4.36|4.34|4.33|4.3|4.33|4.32|4.29|4.28|4.27|4.33|4.27|4.28|4.22|4.25|4.26||4.22|4.22|4.18|4.2|4.19|4.13|4|3.93|3.95|3.88|3.84|3.88|3.9|3.92|3.94|3.9|3.88|3.89|3.86|3.85||3.83|3.87|3.92|3.95|3.99|4|3.87|3.92|3.68|3.77|3.7|3.62|3.8|3.67|3.67|3.7|3.7|3.68|3.8|3.93|4.16|4.63|4.51|4.78|4.65|4.54|4.45|4.58|4.35|4.43|4.76|4.73|4.76|4.86|5|4.85|4.92|4.94|4.87|4.82|4.69|4.64|4.67|4.72|4.82|4.82|4.67|4.83|4.94|4.85|4.91|4.9|4.82|4.77|4.74|4.62|4.66||4.65|4.58|4.42|4.33|4.35|4.27|4.28|4.37|4.43|4.41|4.48|4.47|4.54|4.39|4.28|4.25|4.31|4.32|4.29|4.33|4.33|4.51|4.56|4.63|4.6|4.73|4.62|4.65|4.27|4.28|4.37|4.04|4.21|3.95|4|4.1|4.17|4.38|4.32|4.28|4.43|4.38|4.4|4.53||4.48|4.33|4.42|4.67|4.67|4.62|4.52|4.49|4.32|4.41|4.45|4.29|4.21|4.07|4.09||4.07|4.21|4.08|4.06|3.95|3.88|3.82|3.8||3.79|3.83|3.65|3.66|3.56
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|18.7|18.71|18.62|18.67|18.2|18|18|20.3|20.58|20.92|21.63|21.09|21.25|20.98|21.58|20.58|20.57|20.31|21.39|22.14|22.45|22.84|23.19|23.36|23.45|23.45|23.2|22.31|22.12|21.95|22.81|22.97||22.83|22.95|23.21|23.42|23.58|23.15|23.63|23.99|24.3|23.85|24.7|24.89|24.7|25.11|24.58|24.6|24.8|24.94|24.99|23.95|23.7|23.75|24.3||24.11|24.42|24.2|23.94|24.31|24|23.7|24.25|24.32|24.55|23.51|23.81|23.25|22.3|22.14|22.2|21.38|21.05|21.1|21.1|21.03|20.86|21.1|20.75||20.45|20.46|20.6|20.82|20.61|20.66|20.42|20.85|21.7|22.02|22.08|22.1|22.11|21.81|22||21.9|21.9|22.02|21.98|22.25|22.4|22.11|22.15|22|21.25|21.2|20.97|22|22.1|22.25|22.79|22.7|22.5|22.6|22.25||21.94|21.9|21.6|21.7|21.84|21.3|21.14|21.23|20.89|20.88|21.41|20.68|20.9|20.26|19.6|19.11|18.75|18.82|19.5|19|19.1|18.96|18.77|19.05|18.53|18.44|18.8|18.75|18.81|18.75|19.39|19.3|19.5|19.46|20.03|19.56|19.95|19.7|20.05|19.73|18.45|18|18.18|17.89|17.75|17.64|17.57|17.67|17.77|17.42|17.52|17.43|17.58|17.35|17.34|17.55|17.38||17.47|17.2|16.93|16.6|16.7|16.61|16.6|16.62|16.49|16.43|16.36|16.52|16.19|16.31|16.01|16.04|16.36|16.6|16.49|16.37|16.8|17.62|17.55|17.5|17.18|17.39|17.25|17.03|16.74|16.71|16.9|16.93|17.4|17.47|17.6|17.78|17.75|17.78|17.59|17.59|17.25|17.57|17.29|17.29||17.32|17.67|17.55|17.47|17.78|17.28|17.38|17.5|17.3|17.1|16.89|16.8|16.69|16.59|16.71||16.83|16.75|16.68|16.55|16.4|16.53|16.62|16.55||16.42|16.7|16.2|15.91|16.17
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|3.95|3.94|4|3.9|3.88|3.87|3.92|3.85|3.85|3.83|3.92|3.87|3.89|3.86|3.83|3.84|3.74|3.87|3.77|3.85|3.8|3.82|3.82|3.89|3.98|3.94|3.83|3.99|3.98|4|3.91|3.9||3.88|3.84|3.87|3.97|3.88|4.11|4.22|4.2|4.08|4.13|4.1|4.08|4.18|4.1|4.16|4|4.12|4.21|4.04|4.05|3.87|3.96|4.05||4.06|4.05|4.1|4.17|4.19|4.13|4.2|4.27|4.25|4.28|4.25|4.3|4.39|4.35|4.35|4.32|4.35|4.17|4.3|4.4|4.31|4.35|4.22|4.24||4.3|4.31|4.27|4.23|4.2|4.43|4.38|4.4|4.48|4.4|4.4|4.43|4.33|4.26|4.23||4.18|4.08|4.23|4.11|4.13|4.1|4.15|4.12|4.17|4.07|4.12|4.02|4.04|4.1|4.21|4.16|4.12|4.15|4.07|4.01||4.05|4.04|3.8|3.82|3.76|3.7|3.89|3.78|3.7|3.75|3.75|3.73|3.62|3.64|3.58|3.75|3.76|3.91|3.77|3.87|3.98|3.96|3.97|3.99|3.97|3.91|3.96|4.01|4.06|4.14|4.2|4.2|4.13|4.16|4.15|4.14|4.19|4.25|4.3|4.3|4.27|4.2|4.26|4.3|4.28|4.23|4.23|4.21|4.25|4.19|4.13|4.23|4.27|4.25|4.3|4.28|4.35||4.25|4.13|4.17|4.07|3.97|3.98|3.98|3.8|3.98|4.11|4|3.98|4.15|4.15|4|4|4|3.99|3.9|4.07|4.37|4.44|4.34|4.51|4.7|4.43|4.3|4.37|4.12|4.1|4.26|4.28|4.47|4.42|4.57|4.45|4.33|4.2|4.17|4.26|4.27|4.15|4.2|4.2||4.05|4.2|4.28|4.27|4.4|4.27|4.21|4.02|3.98|4|4.01|3.92|3.9|3.7|3.65||3.27|3.3|3.35|3.35|3.42|3.4|3.4|3.6||3.42|3.49|3.4|3.5|3.53
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|13.28|13.97|14.11|14.16|13.49|13.21|13.07|13.07|13.55|13.78|13.9|13.71|13.71|13.7|14.29|13.93|13.45|13.75|14.65|14.71|14.38|14.57|15.12|14.95|16.17|16.61|16.06|16.25|15.7|16.26|16.2|16.3||16.25|17.75|17.5|17.45|17.77|17.5|17.73|17.41|18.35|17.93|18.48|18.3|18.46|18.45|17.77|17.67|17.54|17.45|17.45|17.29|16.82|16.45|15.97||17.68|17.61|17.38|17.52|17.32|16.86|16.5|16.66|16.52|16.55|16.52|16.73|15.97|15.65|15.93|15.9|16.02|16.05|16.23|16.96|16.8|17.05|17.19|16.69||15.88|15.6|15.47|15.61|15.25|15.6|15.82|16.45|16.68|16.66|16.65|17.05|16.98|16.98|17.1||16.85|16.07|15.15|15.22|15.8|15.97|15.91|15.72|14.7|14.72|15.01|14.89|15.8|15.62|15.31|16.3|15.85|15|14.95|14.49||14.75|14.75|14.64|14.83|14.72|13.9|13.24|13.05|12.53|12.45|12.44|12.46|12.57|12.1|11.95|12.12|11.95|11.61|11.28|11.8|11.57|11|10.88|11|10.93|10.97|11.2|10.98|11.19|10.86|11.28|11.3|11.28|11.4|11.45|11.2|11|11.04|11.22|11.45|11|10.6|10.35|9.9|9.75|9.75|9.66|9.54|9.47|9.35|9.43|9.64|9.65|9.45|9.2|9.05|8.88||8.95|8.97|8.84|8.75|8.77|8.38|8.18|8.05|7.93|7.83|7.65|7.59|7.55|7.42|7.38|7.39|7.3|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|7.55|7.44|7.57|7.53|7.15|7.31|7.18|7.05|6.9|7.23|7.17|7.12|7.29|7.3|7.39|7.4|7.28|7.31|7.57|7.33|6.84|6.69|6.78|6.91|7.01|6.91|6.96|6.64|6.73|6.57|6.66|6.94||6.82|6.71|6.8|6.94|6.77|6.89|6.92|6.75|6.56|6.59|6.5|6.78|6.84|6.86|6.97|6.85|6.88|6.82|6.76|6.95|6.91|6.76|7.02||7.38|7.43|7.47|7.43|7.54|7.43|7.6|7.89|7.91|7.93|7.58|7.37|7.59|7.42|7.32|7.33|7.39|7.24|7.28|7.35|7.49|7.59|7.31|7.06||6.9|6.71|6.7|6.66|6.79|6.73|6.64|6.62|6.78|6.81|6.9|6.94|7.03|6.82|6.79||6.82|6.31|6.14|6.03|6.05|6.13|6.12|6.1|5.93|5.88|5.9|5.92|6.05|6.05|6.04|6.12|5.96|6|6.04|6.04||6.1|5.95|5.82|5.97|5.95|6.19|6.03|5.88|5.82|5.68|5.76|5.65|5.69|5.85|5.55|4.66|4.6|4.66|4.71|4.72|4.51|4.42|4.62|4.67|4.68|4.79|4.79|4.79|4.48|4.41|4.4|4.36|4.43|4.42|4.53|4.59|4.73|4.56|4.58|4.49|4.52|4.47|4.54|4.52|4.53|4.51|4.4|4.44|4.4|4.26|4.31|4.39|4.4|4.36|4.23|4.39|4.47||4.45|4.44|4.41|4.37|4.42|4.39|4.39|4.31|4.26|4.24|4.19|4.29|4.23|4.2|4.14|4.1|4.17|4.11|4.03|3.97|4.04|4.14|4.2|4.22|4.05|4.18|4.15|3.95|3.75|3.64|3.72|3.73|3.81|3.74|3.81|3.82|3.76|3.75|3.75|3.68|3.64|3.67|3.71|3.88||3.84|3.73|3.62|3.64|3.67|3.62|3.62|3.45|3.35|3.41|3.39|3.33|3.32|3.34|3.36||3.44|3.48|3.49|3.49|3.41|3.42|3.41|3.37||3.36|3.4|3.4|3.3|3.3
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|4.04|4.01|4.08|4|3.98|3.88|3.79|3.74|3.75|3.71|3.77|3.8|3.84|3.77|3.76|3.65|3.66|3.64|3.66|3.69|3.73|3.73|3.7|3.71|3.7|3.79|3.83|3.77|3.85|3.9|3.94|4||3.96|4.02|4.01|4.04|4.03|4|4|4.04|4.04|4|4.04|4|4|3.98|3.96|3.96|3.96|3.93|3.94|3.99|4.06|4.1|4.15||4.11|4.01|3.95|3.99|4.12|4.11|4.11|4.16|4.08|4.04|4|4.03|4.09|4.01|3.98|3.98|3.98|4.03|4.05|4.05|4.06|4.08|4.05|4.04||4|3.98|3.98|4.01|3.91|3.99|3.88|4.04|4.09|4.06|3.96|3.94|4|3.98|4.18||4.05|3.84|3.65|3.65|3.65|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|17.39|17.66|18.32|18.12|17.9|18.14|18.29|18.05|17.91|17.97|18.88|17.41|18.25|18.48|19.05|17.8|16.89|17|17.47|18.69|18.49|17.98|19.1|19.39|19.63|19.35|19.49|19.57|20.42|19.69|20.15|21.17||21.91|21.91|22.57|23.52|23.07|22.5|22.92|23.24|23.11|23.05|23.06|23.15|23.22|24.14|23.99|23.26|22.65|22.94|21.97|22.32|22.42|22.28|22.75||24.38|24.97|24.34|24.69|24.82|23.84|24.21|25.13|25.14|25.5|24.51|24.32|24.16|24.75|24.49|23.6|24.2|23.91|23.3|23.78|24.15|23.8|22.89|21.93||22.99|22.93|23.1|24.1|24.4|25|25.51|25.21|26.38|25.74|25.85|26.24|25.87|25.11|24.79||25.18|25|25.01|25.45|25.35|25.5|25.12|25.25|25.33|24.79|25.02|25.42|25.88|25.4|24.95|25.26|24.12|24.33|24.75|25.3||24.75|24.91|24.78|23.9|24.31|24.9|24.55|24.95|23.86|24.41|24.37|24.3|23.96|23.52|23.79|22.93|22.28|21.88|22.43|21.73|21.53|21.05|20.97|21.23|20.64|19.75|19.73|19.9|19.65|19.55|19.76|19.52|20|19.82|19.65|19.56|19|19.88|18.6|18.75|18.35|19|18.75|18.93|19.21|19.57|19.33|19.75|19.37|19.05|19.26|19|19.34|19.19|18.5|18.52|18.44||18.51|18.35|18.6|18.61|18.25|18.57|17.9|18.16|18.6|18.25|18.47|18.8|18.05|18.3|18|17.59|15.24|13.99|14.16|13.88|14.13|13.06|13.17|13.21|13.32|13.39|13.72|13.53|13.64|13.99|14.03|14.23|14.19|14.28|14.14|14.16|14.52|14.43|14.07|14.74|14.48|15.01|14.71|14.78||14.91|15.17|14.6|14.64|14.95|14.69|14.69|14.37|14.58|14.62|14.54|14.65|14.07|14.27|14.86||14.84|14.85|14.76|14.44|14.66|15.04|14.63|15.02||15.22|15.03|14.88|14.32|14.8
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|11.11|11.07|11|10.95|10.73|10.95|10.58|10.11|10.28|10.7|11.24|11.38|11.38|11.48|11.56|11.59|11.2|11.53|11.53|12|11.7|11.77|11.99|12.07|12.18|12.1|11.94|12.33|12.18|11.99|12.04|12.24||12.31|12.35|12.53|12.61|12.87|12.8|12.71|12.84|12.71|12.79|12.77|12.8|12.97|12.89|12.9|12.89|12.77|12.88|12.95|12.89|12.71|12.62|12.58||12.83|12.78|12.78|12.71|12.82|12.9|12.85|12.99|12.89|12.85|12.81|12.85|12.81|12.61|12.62|12.68|12.69|12.51|12.68|12.83|12.74|12.88|13.25|12.95||12.88|12.95|12.95|13|13.05|13.2|13.29|13.11|13.05|13.43|13.21|13.27|13.4|13.27|13.68||13.58|13.48|13.27|13.1|13.34|13.21|13.2|13.5|13.46|13.3|13.4|13.2|13.76|13.8|13.62|13.61|13.42|13.6|13.25|13.22||13.25|12.97|12.8|12.83|12.75|12.8|12.66|13.01|12.89|12.55|12.59|12.5|12.5|12.1|12.31|12.18|12.1|12.2|12.06|12.01|11.9|11.97|11.63|11.76|11.95|11.6|11.83|11.6|11.76|11.5|11.94|11.87|11.75|11.85|11.84|11.77|11.55|11.99|11.7|11.6|11.6|11.52|11.64|11.45|11.64|11.61|11.69|11.61|11.51|11.6|11.43|11.53|11.58|11.15|11.24|11.22|11.24||11.26|11.01|11.12|11.14|11|11.14|11.23|11.1|11.24|11.24|11.11|11.25|10.91|11.25|11.19|11.18|10.86|10.86|10.86|10.78|11|11.04|10.65|10.76|10.75|11.04|10.9|10.75|10.97|10.75|10.94|10.7|11|11.02|10.58|10.95|10.87|10.84|11.04|10.81|10.92|11.01|11.15|11.09||11.19|11.5|11.44|11.11|11.37|11.5|11.2|10.96|11|10.77|10.8|11.14|11.1|10.66|10.6||10.55|10.83|10.57|10.69|10.5|10.82|10.58|10.36||10.39|10.39|10.3|10.35|10.39
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|24.43|24.43|24.7|24.8|24.48|24.25|24.15|24.38|23.91|23.75|23.78|23.95|24.08|24.2|24.09|23.74|22.76|23.5|23.2|22.1|24|24.59|25.4|24.81|24.8|24.9|25.3|25.5|25.3|24.72|25.44|25.77||25.61|26.1|26.5|26.97|27.19|26.75|27.25|27.9|27.5|27.11|27.64|27.95|28.4|28.38|26.87|26|25.98|26.44|26.8|26.13|26.12|25.92|26.2||26.3|27|26.85|26.49|25.66|25.65|25.82|26|26.54|26.25|26.5|26.5|26.5|25.72|25.89|25.24|24.9|25.15|25|25.35|25.42|25.81|25.85|25.49||25.56|25.54|25.98|26.04|25.56|25.5|25.32|25.85|26.03|26.74|26.55|26.74|26.45|26.15|26.29||26.3|26.38|26.05|26.4|25.95|26.9|26.92|27.1|26.12|25.03|25.7|26.18|26.98|27.26|27.05|26.76|25.4|24.9|24.97|25.16||25.03|25.53|24.87|24.75|25.37|24.99|25|25.15|25.09|25.4|25.19|24.44|24.71|24.53|24.12|24.2|24.3|24.7|24.23|24.19|24.5|24.48|24.3|25|24.68|24.41|24.79|25.78|26.47|26.68|28.24|28|27.98|27.49|27.7|26.9|26.95|26|26.25|25.39|25.17|24.89|25.2|25.68|25.95|26.47|26|25.5|25.63|25.91|25.9|25.95|25.76|25.98|25.5|25.59|25.7||25.89|25.32|24.8|24.72|24.82|25|24.5|24.8|24.41|24.41|24.14|23.98|23.45|23.5|22.84|22.55|22.77|23.11|22.9|22.65|22.64|23.35|23.56|23.75|23.65|23.59|23.5|22.4|21.38|21.5|21.83|21.5|22.5|22.28|22.25|22.1|21.6|21.83|22.05|22.05|22.25|23.05|23.04|23.28||23.43|23.77|23.16|23|23|22.05|22.09|22.74|22.28|22.76|23.41|23|23.17|23.35|23.88||23.7|24.1|24.53|23.67|23.45|23.59|23.53|23.14||23.4|23.7|23.5|22.47|22.65
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|85.25|85.53|86.08|87.7|87.09|86.6|86.02|85.37|86.14|84.95|86.08|84.52|84.76|83.57|83.78|85.04|82.53|83.23|85.25|86.17|84.52|85.1|85.71|85.44|85.25|85.62|85.04|85.53|85.65|83.63|83.05|82.96||83.78|82.62|83.2|84.39|84.18|84.18|84.21|85.71|84.49|85.93|86.08|86.48|86.48|86.78|85.34|84.95|84.36|83.45|83.45|83.48|82.89|82.44|83.32||84.55|84.79|85.5|85.37|85.74|84.92|84.12|84.06|83.54|83.23|83.17|83.26|82.65|82.8|82.71|82.5|81.49|81.21|81.79|81.79|83.87|84.09|84.79|82.8||83.48|83.97|84.06|84.24|84.49|85.68|85.74|86.51|87.58|87.24|87.95|87.52|88.16|87.46|88.31||88.07|88.31|86.29|86.02|86.17|86.6|86.57|86.17|84.73|85.65|83.14|83.97|84.92|83.42|84.06|84.18|82.8|82.8|83.57|84.12||84.79|84.39|81.49|84.39|84.85|84.64|85.5|85.1|84.76|83.57|83.38|83.2|83.2|84.03|82.56|83.42|82.8|83.26|82.96|81.73|82.13|81.36|80.97|82.41|82.65|83.9|85.1|83.9|83.02|82.71|83.72|82.41|83.35|83.84|84.49|83.78|83.32|82.59|80.05|79.5|78.52|78.12|77.6|76.83|78.33|78.82|80.2|80.38|80.66|79.77|80.48|81.73|80.81|79.89|79.59|79.28|79.5||79.19|78.06|77.45|77.48|77.29|77.48|77.75|76.34|76.16|76.44|75.92|76.22|76.07|75.76|74.84|75.46|75.06|75.7|75.3|75|75.67|76.99|76.62|78.03|77.6|77.87|77.78|77.94|77.14|77.14|77.75|78.21|78.09|77.45|76.93|77.66|77.08|77.32|78.36|78.21|79.62|80.54|79.59|80.05||78.61|77.78|76.83|76.01|76.25|76.28|76.41|76.53|75.82|76.8|76.37|76.53|76.93|76.83|77.14||77.38|78.49|77.91|77.63|77.66|77.84|78.39|78.36||78.61|78.33|76.19|75.06|76.28
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|22.09|21.96|22.41|22.2|22.45|22.03|21.5|21.38|26.48|26.1|25.5|25.65|25.75|25.8|26.02|25.57|25.48|26.02|26.25|26.36|26.59|26.82|26.62|26.86|27.04|26.68|26.36|26.52|26.55|26.45|27.11|26.99||26.88|27|27.15|27.42|27.97|28.09|27.99|27.91|27.56|27.49|27.66|27.75|28.22|28.45|28.3|28.55|28.29|28.09|27.91|28.34|28.27|28.09|28.29||28.2|27.91|28.3|28.07|28.12|27.66|27.84|28.11|28.18|28.02|27.7|27.52|27.48|27.55|27.02|27.29|26.61|26.83|27.5|27.16|27.71|28.07|27.66|27.9||27.64|27.69|28.28|27.79|27.27|27.66|27.79|28.05|28.7|29.79|29.66|29.75|29.77|29.75|29.82||29.47|29.83|29.25|28.89|28.96|28.77|29.04|28.84|29.3|29.18|28.86|29.1|29.11|29.4|29.85|29.08|28.55|28.68|29.11|29.06||28.69|28.61|28.96|29.1|29.34|29.36|29.57|29.75|29.75|29.83|30.25|30.2|30.41|30.52|30.14|30.25|30.3|30.08|28.52|28.54|27.96|27.38|27.25|27.55|27.4|27.29|27.2|26.95|27.18|27.19|27.41|27.6|27.12|27.62|27.24|27.45|27.56|27.33|27.32|27.27|27.7|27.38|27.7|27.73|27.57|27.73|27.71|27.64|28.02|27.73|27.95|27.8|27.77|27.53|27.89|28.11|27.93||27.72|27.26|27.25|27.2|27.23|26.93|26.93|27.08|27.12|27.34|27.36|27.34|27.5|27|26.69|26.77|27.02|27|26.68|26.75|26.89|27.57|27.6|27.48|27.32|27.21|27.18|27|26.89|26.39|26.2|26.11|27.04|25.95|26.49|26.96|27.54|28.39|28.22|28.28|28.16|28.15|28.01|27.96||28.05|27.49|27.23|28|28.18|28.21|27.86|27.5|27.74|27.75|27.75|27.38|27.18|27.26|27.5||27.46|27.42|27.52|27.03|26.93|27.49|27.2|26.98||27.11|27|26.99|26.67|26.68
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|5.58|5.73|5.99|5.81|5.55|5.78|5.92|5.6|5.78|5.83|5.99|5.94|5.88|5.63|5.82|5.88|5.98|6.55|6.5|6.89|6.64|6.8|6.94|6.93|7.05|6.91|7.05|7.13|7.06|7.09|7.1|7.05||7.05|7.05|7|6.97|7.35|7.38|7.52|8|7.82|7.98|7.67|7.75|7.62|7.98|8.11|7.88|8.1|7.85|8.1|8.08|7.8|7.98|7.95||8.13|8.24|8.59|8.88|8.42|8.61|8.54|8.87|8.5|8.67|8.41|8.68|8.69|8.64|8.5|8.88|8.96|9.05|8.91|8.89|8.63|8.6|8.72|8.64||8.76|8.89|8.89|8.63|8.89|8.93|8.8|9.19|9|9.23|9.22|9.14|8.74|8.75|8.69||8.7|8.43|8.71|8.44|8.53|8.64|8.51|8.43|8.44|7.98|7.96|7.81|8.02|8.23|8.27|8.17|8.37|8.24|8.56|8.25||8.47|8.35|8.25|7.98|8.62|8.24|8.22|8.16|8.06|7.98|7.7|7.25|7.15|7.2|7.49|7.2|7.19|7.28|7.32|7.06|7.25|7.05|7.01|7.13|6.96|6.92|6.8|6.94|6.6|7.09|7.25|6.75|6.94|6.97|6.95|7.36|8.45|8.62|8.44|8.46|8.73|8.55|8.5|8.63|9.02|8.97|9.12|9.12|9|8.91|8.48|8.42|8.34|8.55|8.38|8.35|8.68||8.51|8.36|8.18|8.04|8.32|8.56|8.91|8.68|8.55|8.84|8.59|8.55|7.88|8.29|8.08|8.25|8.46|8.52|8.64|8.45|8.43|8.71|8.99|9.59|9.76|9.92|10.02|10.06|10.33|10.49|10.57|10.55|10.8|10.66|10.57|10.6|10.83|10.8|10.64|10.72|10.57|10.71|10.66|10.96||10.51|11.12|10.7|10.92|10.66|11.12|11.39|11.31|11.11|11.04|10.77|10.77|10.8|10.9|10.82||10.94|10.64|11.03|11.2|10.89|11.31|11.41|11.53||11.36|11.11|11.54|10.57|10.54
00791|17183|/equities/svb-financial-gro|R1000VALUE|47.9|47.36|48.09|48|47.28|47.8|47|46.8|46.95|46.3|46.21|46.6|47.36|47.11|47.5|47|46.36|46.43|46.11|45.15|43.15|43.57|43.95|43.65|43.81|43.48|43.39|44|44.26|43.8|43.85|43.34||43.07|43.25|43.89|44.26|44.73|44.62|45.26|44.84|44.7|44.8|44.63|44.91|45.69|45.52|44.57|44.51|44.54|43.68|43.88|43.19|42.52|42.66|43.01||43.38|44.32|43.99|44.15|44.65|43.85|44.3|44.86|45.15|45.35|45.32|45.25|44.75|43.82|42.83|42.25|41.54|41.14|41.18|41.15|41.39|41.48|41.52|41.23||41.1|41.95|42.39|43.2|43.37|44.33|44.1|44.04|44.8|44.58|45|44.62|44.81|44.22|44.84||44.88|43.9|43.18|42.7|42.33|42.88|42.81|42.61|42.35|41.89|40.96|41.45|41.99|42.25|42.99|42.42|42.15|42.02|42.44|42.61||42.24|41.87|41.51|41.55|41.36|41.31|41.41|42.2|41.59|40.6|40.51|40.2|40.59|40.64|40.47|40.51|40.2|39.76|40.24|40|39.53|39.18|37.87|39.01|37.75|37.75|37.99|38.08|37.74|38.28|38.98|38.73|38.5|38.86|38.97|38.63|38.78|38.49|37.42|36.93|36.87|36.1|36.58|36.28|35.9|36.87|36.65|36.67|36.96|37|36.86|36.78|36.92|36.63|36.5|36.92|36.85||37.07|36.9|37.2|37.23|37.4|37.07|36.5|36.35|36.73|36.99|36.55|36.48|35.77|35.74|34.19|34.32|33.91|34|33|32.85|34.8|35.92|36.17|36.73|36.55|36.75|36.45|36.75|35.92|35.65|36.02|36.09|37.25|36.17|35.81|36.9|37.35|37.46|37.26|36.75|37.07|37.55|37.26|38.2||39.15|39.55|39.19|38.55|38.95|38.28|38.66|37.7|37.28|37.25|36.81|37.22|37.62|36.45|37.12||37.09|37.55|37.92|37.09|37.37|37.87|37.89|37.51||37.5|37.35|36.87|35.83|35.71
00797|20790|/equities/sun-communities-inc|R1000VALUE|34.85|34.7|34.95|34.96|34.98|35.05|34.94|34.76|35.07|35.3|35.25|35.13|35.41|35.65|35.91|35.87|35.45|35.78|35.85|36.47|35.63|35.69|35.68|35.25|36.25|36.13|35.87|36.05|35.67|35.1|35.31|35.36||34.9|34.85|35.26|35.54|35.6|35.32|35.37|35.45|35.79|35.54|35.85|36.5|36.49|36.88|36.32|35.98|36.09|35.05|35.58|35.83|35.65|35.71|36.48||36.82|37.02|37|36.7|36.68|36.25|36.8|36.85|37|37.15|37.2|37.2|37.05|37.15|37.1|37|37.49|36.9|37.61|38.2|38.15|38.24|38.15|37.88||38|37.4|37.88|38.48|38.58|38.82|38.86|39.38|39.45|40.1|40.49|40.4|40.25|40.05|40.18||40.3|40.15|39.15|39.56|39.04|39.75|39.95|39.38|39.45|38.9|38.74|38.57|39.2|39.1|39.05|39.3|39.63|39.25|39.37|39.25||38.96|38.3|38|38.98|38.84|39.55|40.01|39.98|39|38.9|38.71|38.55|38.8|39.7|39.05|38.7|39|38.95|39.1|39.1|39.37|38.47|38.43|39.37|38.92|38.6|39.82|39.55|39.24|39.19|39.12|38.9|39.28|38.98|40.25|40.4|40.19|40|39.1|38.45|37.95|37.99|37.85|37.95|38.1|38.7|38.99|39.21|39.62|38.92|38.95|39.38|39.39|39.44|39.76|39.6|39.31||39.24|38.9|38.9|38.88|38.85|38.65|39.13|39.04|39.1|39.15|38.6|38.78|38.4|38.27|37.49|37.75|37.6|38.08|37.9|37.8|37.4|38.45|38|38.74|37.51|37|37.28|36.33|36.25|36.83|37.36|38.02|38.11|38|38.25|38.27|38.1|37.75|37.83|37.65|37.21|37.74|38.17|38||37.8|37.66|37|37.2|37.27|37.35|37.26|37.4|37.17|37.05|36.85|35.95|35.75|35.43|35.73||36.3|36.25|36.42|36.4|36.9|37.2|37.3|36.73||36.7|36.6|36.55|35.99|35.7
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|9.25|9.03|8.96|9.04|8.79|8.74|8.66|8.58|8.71|8.76|9|8.94|8.5|8.39|7.75|7.65|7.72|7.99|8.6|8.69|8.47|8.42|8.62|8.57|8.67|8.6|8.38|8.41|8.32|7.95|8.5|9.28||9.14|9.32|9.16|9.19|9.11|8.75|8.71|8.88|8.85|8.91|8.79|8.97|9.09|9.17|9.09|9.21|9.16|9.05|8.84|8.89|8.52|8.62|8.8||8.93|9.09|9.21|9.21|9.06|8.94|8.89|9.12|8.86|8.79|8.75|8.89|8.99|8.93|8.76|8.69|8.5|8.67|8.46|8.28|8.27|8.09|8.2|7.85||7.73|7.92|7.76|7.64|7.7|7.92|8|7.96|8.11|8.35|8.35|8.23|8.23|7.93|8.03||8.01|7.9|8|8|7.99|8.17|8.09|8.1|8.19|8.29|8.3|8.33|8.61|8.31|8.27|8.14|7.95|7.83|7.68|7.74||7.83|7.83|7.72|7.79|7.87|7.74|7.83|7.91|7.8|7.57|7.6|7.52|7.59|7.53|7.28|7.2|7.22|7.16|7.26|7.2|7|6.59|7.28|7.42|7.49|7.54|7.42|7.54|7.5|7.49|7.39|7.16|7.24|7.38|7.56|7.58|7.95|8.05|7.96|7.65|7.35|7.02|7.1|7.27|7.21|7.48|7.58|7.61|7.57|7.49|7.51|7.6|7|6.87|6.82|6.83|6.85||6.84|6.82|6.8|6.78|6.89|6.71|7.01|6.94|7|7|6.85|6.84|6.5|6.62|6.43|6.47|6.56|6.54|6.33|6.36|6.44|6.49|6.52|6.78|6.8|6.72|6.81|6.62|6.32|5.46|5.79|5.64|5.95|5.86|5.88|5.96|5.91|5.99|6.05|6.18|6.17|6.19|6.22|6.6||6.85|7.06|7.12|7.07|7.09|6.96|7.13|6.72|6.75|6.78|6.68|6.92|6.86|6.79|6.67||6.97|7.14|6.84|6.68|6.48|6.8|6.69|6.71||6.88|6.7|6.65|6.25|6.08
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|31.63|31.1|31.15|31.19|30.7|29.96|30.39|29.6|28.85|29|28.05|27.4|28.48|28.1|28.35|27.25|26|29.6|30.65|31.32|30.52|30.55|31.11|31.32|31.7|31.57|30.92|31.15|32.15|30.51|31.4|30.79||30.85|31.59|32.43|31.95|32.34|31.25|31.15|31.68|31.44|31.87|31.87|32|32.21|32.66|31.45|32.25|33|30.7|30.85|30.65|29.7|29.98|30.96||31.29|31.7|31.52|31.45|31.22|30.6|30.6|31.3|31.5|31.55|30.7|30.05|30|30|30|30.15|30|26.72|26.73|27.33|27.7|27.6|28.71|27.82||27.49|27.39|27.32|28.35|28.01|28.67|28.65|29.15|30.15|29.43|29.35|29.6|30.24|29.7|30.65||30.36|30.3|30.89|30.8|30.5|30.2|30.25|29.87|29.8|29|29|28.73|30.4|30.56|30.69|30.5|29.74|29.63|29.2|28.98||29.1|28.8|28.05|28.49|28.71|28.74|28.9|28.8|28.95|28.98|28.25|28.55|28.75|28.21|28.05|26.9|27.05|25.6|25.15|25|23.85|24|23.5|24.15|23.74|23.79|24.05|24.39|23.85|24.15|25.04|24.4|24.49|24.94|25.35|25.35|25.4|25.25|25.23|24.9|24.04|23.55|24|23.97|24|24.26|24.15|24.15|24.66|24.35|24.17|24.37|23|24.45|24.3|24.6|24.8||25|24.61|24.15|24.16|24|24.35|24.45|24.25|24.4|24.35|23.56|24.26|23.95|24.15|24.1|23.4|23.15|22.71|22.84|22.6|22.65|22.55|22.45|22.55|21.68|20.62|20.4|19.5|19.1|19.16|19.34|19.9|20.38|20.2|20.28|20.45|20.25|20.1|19.9|19.93|19.7|19.92|19.84|19.9||20.05|19.92|19.86|19.25|19.92|19.34|19.5|18.9|18.75|18.8|18.76|19.04|18.9|18.68|18.87||18.9|19.55|18.73|18.4|18.35|18.5|18.9|18.32||18.36|18.44|18.05|17.87|17.55
00802|17124|/equities/signature-bank|R1000VALUE|24.09|24.31|24.56|24.51|24.17|24.74|24.5|24.98|26.46|26.4|26.37|26.5|26.4|26.53|26.4|26.32|26.41|26.5|26.65|26.6|26.58|26.63|26.57|26.43|26.61|26.4|26.55|26.44|26.47|26.4|26.4|26.05||26.68|26.22|26|25.9|26|25.7|25.25|25.93|27.85|28.58|28.01|29.28|28|29.7|30.4|29.51|29.64|29.8|30.74|28.93|28.64|28.8|30.2||30.65|31.6|32.25|32.74|32.75|31.99|31.62|32|31.75|31.1|30.51|31|30.5|30.93|30.53|30.38|30.2|29.93|29.37|30|30.65|30.1|30.5|30.4||29.98|30.14|30.14|30.46|30.75|30.73|31.91|32.2|32.3|32.01|31.91|32.22|32.1|31.95|31.5||30.94|29.7|29.99|30.03|31.03|30.71|30.43|31.1|32.2|30.13|30.87|31|30.85|31.2|30.99|31.15|30.77|30|29.88|29.75||30.25|29.49|28.28|27.78|28.78|29.2|30|30.25|30.25|30.1|29.25|28.09|28.25|28.2|28.5|29.1|29.02|29.28|28.78|27.61|27.44|26.38|26.6|27.72|27.6|27.91|28.3|28.62|28.6|28.23|28.56|28.1|27.9|28.71|27.5|27.48|27.27|26.92|26.5|27|26.25|25.93|25.96|26|25.7|24.2|24.68|24.35|24.85|26.5|26.34|27.05|26.76|27.48|26.25|27.15|26.94||26.52|26.66|26.95|26.2|26.15|26.25|26|26.25|26.81|26.83|25.7|25.36|24.7|24.22|24.2|24.24|24|24.06|24.35|24.9|24.08|24.04|24.06|24.04|24.75|25.04|24.51|24.69|24.06|24.04|24.1|24.2|24.3|24.15|24|23.95|23.95|23.94|24.21|24.35|25.04|24.84|25|25.05||24.85|23.99|23.45|22.9|23.89|23.99|25.24|25.25|25.24|25.03|25.19|25.24|25.3|24.3|25.4||25.45|25.51|26|25.25|26.75|26.74|26.99|25.3||24.58|25|24.98|24.22|24.37
00804|39139|/equities/idex|R1000VALUE|25.73|25.57|25.99|25.59|25.6|25.87|24.93|25.19|25.53|25.1|26.27|25.5|26.33|25.83|26.07|25.46|25.49|25.91|26.8|27.4|26.96|27.29|26.91|26.75|26.93|26.79|26.39|26.91|27.01|26.44|26.95|26.75||26.93|27|26.89|27.27|26.98|26.97|27.16|27.33|27.17|27.17|27.27|27.6|27.64|28.07|27.33|27.33|26.73|26.5|26.17|25.93|25.71|26.12|26.33||25.77|26.15|26.13|26.11|26.37|26.37|26.03|26.73|26.33|26.39|26.3|25.89|25.63|25.87|25.31|25.32|25.4|25.07|25.31|25|25.6|25.33|25.17|25.45||24.99|24.69|24.79|24.93|24.81|25.33|25.27|25.67|26.42|26.95|26.84|26.83|27|26.71|27.13||27|27.13|27.19|26.83|26.67|26.88|26.76|26.85|26.73|26.83|26.67|26.57|26.73|27.13|27.18|26.77|26.8|26.84|26.93|26.99||26.69|26.81|26.37|26.3|25.52|25.39|25.47|26.31|26.17|26.01|25.87|25.64|25.72|25.59|24.67|24.56|24.6|24.6|24.61|24.5|24.1|23.67|23.87|24.55|23.57|23.43|23.25|23.28|22.65|23|23.33|23.23|23|23.1|23.6|23.36|23.57|23.68|22.81|22.68|22.85|22.53|22.53|22.67|22.67|22.72|22.8|23.09|23.83|22.67|22.27|22.32|21.89|21.78|21.57|21.73|21.4||21.38|20.74|20.45|20.52|20.84|20.6|20.54|20.49|20.61|20.68|20.25|20.73|20.08|20.41|19.47|19.87|20.31|20.34|20.2|20.07|20.51|20.67|21.41|21.61|21.26|21.27|21.24|21.19|20.79|20.63|20.7|21.45|21.8|21.36|21.55|21.78|21.48|21.71|21.54|21.71|21.33|21.85|21.97|21.97||22.31|22.9|22.56|22.27|22.18|22.11|22.03|22|21.65|22.27|21.65|21.67|21.77|21.77|21.67||21.73|22|21.97|21.53|21.58|21.67|21.4|21.03||20.96|20.76|21.16|20.27|20
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|9.87|10|10.05|10.24|10.15|10.15|10.05|10.1|10.36|10.22|10.2|10|9.95|10.03|9.99|9.72|9.62|9.86|10.18|10.45|10.34|10.4|10.74|10.54|10.49|10.29|10.28|10.29|10.31|9.99|10.25|10.57||10.42|10.35|10.35|10.2|10.35|10.47|10.57|10.35|9.55|9.43|9.45|9.5|9.62|9.55|9.33|9.22|9.29|9.18|9.04|8.64|8.54|8.38|9.02||9.22|9.12|9.08|9.18|8.97|8.9|8.88|9.15|9.18|9.07|9.18|9.28|9.37|9.3|9.18|9.11|9.12|9.12|9.2|9.5|9.36|9.4|9.77|9.5||9.35|9.47|9.57|9.73|9.77|9.9|9.87|10.05|10.43|10.62|10.75|10.64|10.57|10.39|10.38||10.43|10.5|10.2|10.07|9.87|10|9.97|9.68|9.55|9.69|9.65|9.72|9.86|9.98|10.28|10.15|10.18|10.65|10.86|10.82||10.78|10.87|10.65|10.8|11.15|11.12|11.13|11|10.9|10.72|10.58|10.5|10.46|10.36|10.12|10.16|10.15|10.24|10.12|9.91|9.75|9.75|9.3|9.98|9.3|9.2|9.75|9.71|9.47|9.5|9.58|9.55|9.45|9.62|9.88|9.55|9.31|9.55|9.29|9.11|9.22|9.01|8.97|8.95|8.9|8.88|8.85|8.62|8.8|8.76|8.72|8.91|8.9|8.84|8.8|8.95|8.88||8.79|8.38|8.51|8.8|8.75|8.5|8.57|8.57|8.68|8.74|8.49|8.72|8.47|8.75|8.49|8.5|8.53|8.65|8.55|8.55|8.81|9.1|8.95|8.98|9.05|9.09|9.1|9.07|9.2|9.17|9.05|8.95|9.22|9.24|9.3|9.29|9.32|8.92|8.9|8.87|8.8|8.86|8.7|8.7||8.87|9.02|9.12|8.97|9.09|9.07|9.1|9.07|9.04|9|8.79|8.64|8.63|8.34|8.47||8.62|8.5|8.47|8.35|8.22|8.54|8.4|8.25||8.44|8.43|8.43|8.41|8.28
00808|39171|/equities/camden-property-tr|R1000VALUE|47.96|47.39|47.77|47.77|47.48|47.72|48.43|47.48|48.03|47.72|47.77|46.63|46.05|45.91|46.15|45.96|45.84|45.82|45.67|45.91|45.48|45.64|45.77|45|44.53|44.49|44.48|45.14|44.82|44.2|44.63|44.87||44.41|43.96|44.29|44.72|45.29|45.06|45.67|45.63|45.67|45.85|45.65|46.72|46.91|46.67|45.46|44.82|44.72|43.77|44.96|43.9|44.56|44.34|44.36||44.72|44.83|44.63|44.15|44.44|43.91|43.61|43.96|43.58|43.77|44.01|43.28|43.72|43.44|43.4|43.34|44.01|44.07|45.1|45.67|45.39|45.67|46.01|45.42||45.63|45.06|45.44|45.58|45.7|45.91|45.72|47.15|48.2|48.48|48.1|47.58|48.34|47.96|48.01||48.29|48.16|47.55|47.44|47.11|47.77|47.77|46.91|47.96|47.29|47.24|47.31|47.58|47.34|46.96|46.91|46.65|46.15|46.12|46.44||45.77|45.29|45.1|45.53|45.39|45.96|46.1|45.21|44.4|43.87|42.76|42.17|42.12|44.1|43.68|43.96|43.58|43.25|43.01|43.65|42.82|42.87|43.45|43.82|43.83|44.05|44.39|43.69|43.11|42.84|43.39|42.48|43.01|42.91|43.06|42.87|43.1|44.83|43.96|43.26|43.34|42.53|43.3|43.1|42.84|43.52|43.34|43.72|43.8|43.3|42.44|42.97|43.91|44.06|44.72|45.34|45.2||44.48|44.63|44.85|44.42|44.29|44.46|44.34|44.77|43.89|43.68|42.84|43.91|43.18|42.8|42.29|42.44|42.88|43.08|43.44|43.1|43.97|44.15|44.15|44.02|42.82|42.56|42.91|41.96|42.32|42.87|43.34|44.55|44.72|44.45|44.47|44.51|44.15|43.78|44.06|44.18|43.91|44.25|44.29|44.15||43.82|43.15|43.06|43.25|43.12|43.55|43.71|43.39|43.3|43.06|43.05|43.15|43.16|42.5|43.15||43.87|44.44|44.03|43.77|43.96|44.15|43.44|44.43||43.77|43.82|42.91|42.72|42.58
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|52.84|52.95|50.7|49.55|49.62|49|48.8|47.45|49.03|48.65|50.01|49.99|50.15|50.16|50.06|50.29|49.8|50.25|50.05|50.04|50.07|50.2|50.38|50|50|49|48.21|48.95|48.51|48.65|48.68|47.55||47.35|47.76|47.88|47.95|47|47.4|47.6|47.88|47.9|48|48.1|48.76|49.7|50.25|49.99|49.69|49.61|49.46|49.01|49.01|49.16|48.45|51.8||55|58.25|58|57.42|58.14|58.05|57.7|58.2|58.5|58.5|57.4|58.4|58.65|59|57.75|57.98|56.35|56|57.05|57.9|57.51|57.73|57.71|56.5||55.95|56|56.15|56.1|56.45|56.87|56.35|57.26|58|58.5|57.55|57.49|57.78|57|57.91||57.99|57.45|57.98|58.6|59.05|59.65|58.71|58.45|58.5|57.66|57.6|57.2|57.95|57.53|57|56.92|56.55|56.9|55.5|56.05||56.88|56.3|55.52|56.25|54.15|53.72|53.5|54.3|52.2|52.25|52.22|52.3|52.7|52|53.5|53.03|53|53.5|52.02|52.35|51|50.39|50|50.85|51.4|51.25|52|51.85|52.05|52.02|53.05|52.5|52.02|53.2|53.49|53|53.8|53.18|51.35|52|50.8|50.68|51.25|51.1|51.12|52.1|52.01|52|52.66|52.27|52.5|52.18|52.05|52.02|51.5|51.6|51.45||51.86|50.4|50.3|50.38|51.84|51.35|51.74|51.35|51.54|51.66|51.25|51.93|51.25|51.5|51.02|50.55|50.85|51.2|50.12|51.2|51|53|52.75|52.1|52.7|52.27|51.5|52.3|52.24|53|54.05|54.61|56.75|55.84|56.29|56.64|56.27|57.01|56.6|57.37|57.51|58|58.05|58||58.4|58.61|57|56.74|55.55|55.73|56.85|57|57.3|57.93|57.87|57.75|57.8|57.9|58.2||59.24|59.3|59.4|58.8|58.35|58.19|57.1|56||56.32|56.4|56.31|56.36|56.2
00810|13972|/equities/cree-inc.|R1000VALUE|23.72|23.93|23.76|24|23.79|23.9|24.19|23.99|23.7|23.73|23.77|23.6|24.55|25|25.85|25.65|25.05|23.86|22.96|23.56|24.02|24.43|24.28|24.85|23.25|21.54|21.29|21.87|21.7|20.86|21.47|21.83||22.1|21.42|21.84|21.3|22.18|22.05|22.3|22.49|22.45|22.69|22.67|22.91|22.75|22.72|22.8|23.54|23.6|23.65|23.55|23.72|22.39|22.85|23.25||23.55|24.21|24.42|23.76|24.14|23.2|24.1|24.7|23.62|24.06|23.66|23.9|24.15|23.95|24.12|24.48|24.36|23.96|23|23.69|24.17|24.45|25.6|26.35||27.08|34.71|33.2|33.37|33.93|33.54|34.25|35.08|38.97|40.8|39.88|39.25|38.85|37.93|39.1||39.16|38.8|37.85|39|39.9|40.64|41.01|40.5|40.81|40.63|38.98|40.1|42.2|39.42|38.2|38.11|35.93|36.51|37.92|37.64||37.35|37.37|37.63|38.8|39.24|37.35|37.06|36.92|36.76|36.24|36.64|36.58|35.35|35.58|33.77|37.4|35.64|34.26|34.41|33.38|32.36|32.92|32.74|33.71|31.81|30.03|30.23|29.09|27.99|28.75|30.03|30.26|29.33|30.55|31.46|31.67|32.74|31.73|30.9|29.87|29.1|28.21|28.49|28.96|29.4|29.8|30|28.16|28.19|27.84|28.18|27.61|27.91|26|24.99|24.12|24.35||24.82|25.2|25.04|24.8|25.6|25.16|25.37|24.31|25.17|25.58|24.88|24.06|22.26|21.9|21.45|22|21.8|22.42|22.04|21.36|21.92|22.87|22.15|22.86|22.25|21.55|21.89|21.9|18.36|18.97|19.9|19.75|20.76|20.27|20.49|20.47|20.07|19.94|20.95|21.18|20.6|20.62|20.79|21.72||22.06|23.23|22.37|21.79|22.16|22.12|21.85|20.35|19.85|19.72|19.72|20.12|20.35|20.23|20.09||21.35|20.77|23.07|22.59|22.21|22.2|23.32|22.77||23|23.19|23.19|22.54|22.7
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|6.32|6.31|6.25|6.35|6.21|6.01|5.89|5.84|5.94|5.88|5.76|5.56|5.68|5.29|5.32|5.42|5.11|5.01|5.04|5.14|5.09|5.02|5.13|5.13|5|4.91|4.85|4.94|4.79|4.66|4.76|4.76||4.79|4.74|4.78|4.77|4.68|4.51|4.55|4.82|4.88|5.01|5.01|5.01|4.8|5.19|5.32|5.37|5.47|5.41|5.47|5.46|5.44|5.04|5.27||5.53|5.56|5.6|5.48|5.5|5.56|5.65|5.93|5.89|6.14|5.8|6.1|6.21|6.11|5.81|5.99|5.95|5.61|5.5|5.77|5.89|5.81|5.79|5.79||6.15|6.01|6.1|6.25|6.18|6.12|6.05|6.17|6.26|6.39|6.49|6.4|6.3|6.02|6.12||5.97|6.11|6.2|6.26|6.2|6.1|5.99|5.85|5.84|5.46|5.68|5.7|5.66|5.73|5.6|5.76|5.41|5.08|4.9|4.75||4.74|4.56|4.41|4.42|4.4|4.44|4.35|4.3|4.33|3.91|3.98|3.88|3.99|4|4|4.08|4.01|4.23|4.05|4.06|4.24|4.2|4.24|4.39|4.31|4.37|4.4|4.33|4.22|4.32|4.52|4.72|4.58|4.82|5|4.94|5.15|5.22|5.16|5.2|5.23|5.29|5.17|5.15|5.17|5.1|6.06|6.24|6.16|5.95|6.03|6|6.02|6|5.88|5.91|5.93||6.02|6.13|6.08|5.79|5.85|5.9|5.98|6|5.58|5.5|5.21|5.4|4.92|5.24|5.14|4.83|4.78|4.9|4.98|5.03|5.25|5.41|5.45|5.56|5.66|5.73|5.47|5.2|4.89|5.04|5.14|5.16|5.54|5.1|5.02|5.21|4.95|5.06|5.13|5.33|5.3|5.34|5.43|5.6||5.65|5.93|5.77|5.58|5.76|5.69|5.75|5.8|5.76|5.88|5.8|6.05|5.99|6.23|6.09||6.28|6.42|6.45|6.63|6.7|7.63|6.15|6.39||5.95|6|5.55|5.66|5.84
00813|29737|/equities/westar-energy|R1000VALUE|22.75|23.05|23.05|22.88|22.89|23.1|22.9|22.68|22.7|22.53|23|22.98|22.65|22.5|22.62|22.14|21.99|22.45|22.63|22.53|22|22.05|21.81|21.6|21.72|21.6|21.42|21.78|21.32|21.09|21.51|21.8||21.8|21.64|22.1|22.14|22.44|22.43|22.79|23.1|22.75|22.99|22.85|23.17|23.16|22.78|22.97|23|22.92|22.97|23.11|22.79|22.78|22.8|23.3||23.52|23.79|23.63|23.65|23.5|23.35|23.31|23.4|23.22|23.55|23.3|23.25|23.25|23.37|22.94|22.86|22.76|22.74|22.88|22.5|22.46|22.38|22.36|22.33||22.29|22.17|22.12|22.2|22.15|22.27|22.2|22.3|22.52|22.86|22.8|22.65|22.52|22.47|22.66||22.57|22.52|22.42|22.45|22.28|22.25|22.22|22.27|22.12|22.1|22.1|22.15|22.24|22.45|22.3|22.79|22.2|22.2|22.5|22.53||22.8|22.6|22.5|22.68|22.65|22.4|22.33|22.25|22.05|22.02|21.85|21.75|21.3|21.17|20.96|20.85|21.15|20.94|20.94|20.81|20.52|20.33|20.3|20.5|20.3|20.13|20.22|20.4|20.5|20.52|20.68|20.57|20.7|20.8|20.71|20.65|20.48|20.37|20.22|20.1|20.45|20.05|20.05|20.25|20.5|20.47|20.61|20.65|20.77|20.67|20.4|20.55|20.75|20.72|20.65|21|20.9||21.04|20.84|20.95|20.75|20.8|20.8|20.75|20.68|20.68|20.63|20.37|20.4|20.35|20.45|20.35|20.5|20.4|20.15|20.2|20.34|20.23|20.45|20.45|20.36|19.98|20.06|20|19.58|19.94|20.1|20.02|20.25|20.67|20.7|20.71|20.6|20.31|19.95|19.97|19.7|19.76|19.7|19.73|19.7||19.7|19.88|19.66|19.77|19.57|19.35|19.4|19.2|19.41|19.4|19.15|19.1|19.37|19.03|19.25||19.09|19.32|19.38|19.18|19.16|19.1|19.2|19.55||19.26|19.25|19|18.7|18.51
00815|41250|/equities/w-p-carey-inc|R1000VALUE|27.2|27.95|29.5|30.35|29.27|29.48|29.55|29.6|29.75|30.47|30.22|29.15|29.75|29.25|29.25|29|28.2|28.75|29.72|29.6|29.15|29.22|29.54|28.85|29|29.52|30.25|30.35|29.55|29.52|29.46|30.07||30.85|29.45|30.75|31.65|31.69|31.94|33.14|33.29|33.09|32.94|32.99|34.1|34.84|33.99|33.59|33.49|33.34|33.69|34.34|33.94|34.14|34.23|34.04||35.59|35.49|35.39|35.14|34.93|34.63|34.09|33.04|32.49|32.54|32.22|32.19|32.24|32.04|32.25|32.24|32.22|32.14|32.04|31.99|32.24|32.19|32.84|32.37||32.29|31.99|32.69|32.39|32.17|32.04|31.92|34.1|34.79|35.05|35.09|34.93|35.24|35.19|35.54||35.34|35.16|35.09|35.14|35.18|35.39|35.14|34.42|33.94|33.79|33.77|33.92|33.44|33.6|33.83|33.54|33.32|33.15|33.14|33.12||32.7|32.64|32.45|32.95|32.96|32.94|32.79|31.89|31.57|31.54|31.31|31.43|31.44|31.05|31.35|30.76|31.25|30.78|30.95|30.94|30.65|30.37|30.4|30.44|30.3|31.02|31.35|31.3|31.05|30.95|30.65|30.17|30.05|29.81|29.95|29.95|29.75|29.95|29.78|29.87|29.95|30.03|30.2|30.17|30.3|30.3|30|30.1|30.14|30.03|30.1|30.22|30.56|30.7|30.75|30.78|30.55||30.33|30.85|30.87|30.86|30.81|30.93|30.45|30.65|30.73|30.45|30.15|30.7|30.4|30.42|30.15|29.85|30.4|30.35|30.52|30.75|30.8|30.85|30.94|30.77|30.77|30.92|30.8|30.75|30.85|30.75|30.75|30.85|30.7|30.65|30.25|30.03|30.05|29.98|29.45|29.5|29.55|29.85|30.04|29.41||29.15|29.65|29.25|29.75|29.38|29.93|30.15|29.7|29.55|29.35|29.5|29.05|29.05|29.15|29.62||30.6|30|29.85|29.55|29.44|28.95|28.95|28.98||28.47|28.49|28.4|28.13|27.55
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|41.52|40.14|40.41|39.52|38.3|38|37.49|37.15|45.96|46.08|46.68|46.32|45.3|44.54|45.45|44.9|43.95|44.97|46.75|47.46|46.1|46|46.8|46.8|46.25|46.2|45.5|46.9|46.73|46.48|47|46.68||46.23|46.81|46.75|47.3|47.5|46.6|46.55|46.47|45.75|45.8|46.32|46.83|47.25|45.4|44.3|43.55|43|42.75|42.25|41.95|41.25|41.15|41.13||42.08|42|42.97|42.83|42.42|41.5|41.9|42|39.9|40.4|38.95|37.5|36.6|35.75|34.64|34.6|35.44|35.9|35.52|35.86|35.98|36.1|36.4|36.43||36.4|36.75|36.6|36.6|36.5|36.45|36.26|37.19|37.47|37.37|37.2|37.5|37.5|37.12|37.15||37.7|36.85|36.5|36.35|36.5|36.2|37.9|37.65|37.2|37.65|37.82|37.49|37.96|37.45|37|36.5|35.95|35|35.1|35.13||34.95|34.75|34.25|34.02|33.3|33.6|33.37|33.15|32.95|33.1|33|32.1|32.1|33|33|32.05|32.15|32.05|32|32.35|30.95|30.7|31.05|31.75|31.4|31.55|32.05|32|31.59|32.1|33.16|32.8|32.7|32.85|33.25|32.75|32.5|33.25|34|32.4|32.3|31.2|32.11|32|32.15|33|32.85|33.23|33.25|33|32.75|32.5|32.6|32.65|32.13|32.3|32.7||32.85|32.35|32.7|32|32.2|31.95|32|32|31.35|31|31.1|31.39|30.45|30.6|30.05|29.85|29.9|29.82|28.9|29.3|28.96|29.1|29.15|29.1|28.85|28.9|27.9|26.9|26.95|27|26.87|26.76|26.95|26.85|26.65|26.6|26.65|26.58|26.97|26.55|27.11|27.35|27.06|27.25||27.3|27.35|27.15|27.1|27.1|26.55|26.9|26.7|26.95|26.45|26.65|26.15|26.63|26.1|26||26.1|26.4|26.5|26.2|25.84|25.8|25.87|25.22||24.89|24.35|24.6|24|23.57
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|55.8|55.21|56.1|56.25|55.96|56.32|57|56.76|55|53.01|53.45|52.59|51.86|51.03|51.22|50.17|50|50.48|51.75|52.6|52.52|52.7|52.63|51.7|54.28|54.45|54.82|54.1|52.9|51.72|51.62|51.18||51.6|51.3|51.41|51.41|52.84|53.29|54.49|55.65|55.65|55|54.22|53.86|53.65|54.47|53.95|54|54.22|54.46|53.76|51.77|51.2|50.95|52.2||52.9|53.71|51|53.05|53.98|55.5|55.72|56|57|56.52|56.54|57|57.56|56.93|56.05|55.82|55.35|54.54|55.15|55.65|56.55|56.66|57.9|55.74||55.5|55.47|55.07|55.8|55.76|54.5|53.6|55.2|56.98|57.01|57.05|57|56.73|56.34|56.95||56.39|56.14|55.9|55.22|55|54.61|54.38|54.65|55|54.05|53.35|52.8|53.49|53.6|53.5|53.8|52.76|52.23|52.7|52.33||51.6|49.8|48.65|48.19|48.85|48.9|48.73|48.35|48.55|49.59|48.8|49|49.13|50|49|48.85|48.62|47.8|48.99|45.49|44.06|43.2|43.67|43.95|43.68|41.75|43.6|42.35|41.05|40.25|40.48|40|40.02|39.85|39.65|39.51|39.3|39.5|39.73|39.7|39.35|39.25|39.15|38.55|38.8|38.79|38.05|38.05|37.1|37.7|38.4|38.35|39.01|39.61|39.55|40.11|39.7||40|40.3|39.83|40.1|40.99|39.88|39.51|39.8|39.7|39.18|39.85|39.78|39.51|39.7|39.73|39.9|39.75|39.94|39.85|40|40.15|40.39|40|40.9|40.2|40.5|39.5|37.6|38.65|38.9|38.99|38.9|39.19|38.95|39.7|39.19|39.4|38.79|39.24|39.15|39.48|39.49|39.53|38.7||38.5|38.84|38.49|38.58|39.45|39.1|38.25|37.75|37.2|37.58|36.9|35.85|36.9|37.3|36.8||36.66|36.95|37.1|36.52|36.85|37.05|37.2|36.9||36.75|36.88|35.55|34.16|34.24
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|27.07|26.85|26.95|26.87|26.46|26.45|26.2|26.04|26.28|26.36|26.8|26.97|26.95|27.01|27.25|26.9|26.75|27|27.29|27.5|27.08|27.41|27.5|27.36|27.44|27.35|26.92|27.15|27.06|26.8|27.3|27.15||27.09|27.05|27.26|27.6|27.64|27.65|27.6|28.37|27.8|28.1|27.96|28.11|28.17|28.25|28|27.72|27.7|27.67|27.88|27.33|27.45|27.43|28.45||28.62|29.15|28.7|28.83|28.8|28.6|28.32|28.85|28.14|28.56|28.42|28.23|27.78|27.2|27.4|27.34|27.43|27.09|27.1|27.04|26.91|26.9|27.23|27||26.32|26.48|26.5|26.19|26.3|26.64|26.65|26.8|26.6|27.4|27.37|27.43|27.4|27.03|27.42||27.15|27.25|26.99|27.05|26.8|27.06|27.2|26.95|27|26.8|26.89|26.7|26.91|26.49|26.51|26.65|26.9|26.85|26.95|26.92||26.88|26.23|26.09|26.59|26.54|26.32|26.75|26.74|26.35|26.39|26.3|25.81|26|26.32|25.84|25.57|25.6|25.81|25.65|25.34|25.18|25.2|25.3|25.01|25.01|24.95|25|25.14|25.18|25.26|25.9|25.62|25.46|25.47|25.8|25.56|25.59|25.74|25.25|25.12|25.1|25|24.97|24.84|25.05|25.7|25.58|25.81|25.8|25.38|25.4|25.63|25.76|25.73|25.64|25.6|25.5||25.4|25.3|25.25|24.85|24.7|24.85|24.9|24.6|24.71|24.75|25.25|25.4|25.06|25.5|25.05|25.07|25.25|25.23|24.85|24.85|24.8|25.33|25.1|25.21|25.15|25.03|25.08|24.8|24.69|24.85|24.95|25.18|25.34|25.38|25.23|25.28|24.98|24.74|25.14|25.22|25.3|25.55|25.98|25.4||25.39|25.58|25.25|25.15|25.24|25.05|24.9|24.75|24.61|24.57|24.55|25|25|25.05|24.8||24.6|24.75|24.75|24.63|24.55|24.74|24.7|24.79||24.6|24.57|24.63|24.1|23.95
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|12.48|12.35|12.29|12.39|12.38|12.77|13.07|12.97|12.99|12.98|12.96|12.89|12.81|13.18|13.12|13.14|12.85|12.96|13.11|13.04|12.76|12.76|12.93|12.69|12.17|11.91|11.96|11.95|11.75|11.73|11.97|12.05||12.14|12.04|12.24|12.17|12.47|12.45|12.44|12.39|12.07|12.09|12.19|12.29|12.41|12.36|12.61|12.49|12.47|12.54|12.57|12.73|12.49|12.5|12.63||12.15|12.59|11.8|11.96|11.98|11.86|11.38|11.35|11.43|11.59|11.3|10.85|10.71|10.72|10.69|10.73|10.78|10.67|10.66|10.75|10.73|10.81|10.95|10.88||10.86|10.99|10.94|10.81|10.94|11.19|11.04|11.21|11.54|11.17|10.87|10.84|11.11|11.22|11.13||11.29|11.24|11.24|10.91|10.68|10.72|10.68|10.77|10.7|10.94|11.06|11.15|11.42|11.22|11.06|11.19|10.79|10.95|10.99|10.87||10.78|10.7|10.23|10.59|10.73|10.72|10.73|10.95|11|10.98|11.12|11.04|11.12|11.09|11.06|11.1|10.92|10.63|10.54|10.43|10.38|10.58|10.99|11.28|11.09|10.95|11.07|11.04|10.83|11.03|10.89|10.53|11.03|11.37|11.38|11.5|11.59|11.66|11.45|11.14|10.54|10.48|10.34|10.32|10.46|10.69|10.78|10.66|10.67|10.3|10.19|10.24|10.27|9.53|9.34|9.17|8.77||8.79|8.8|8.92|9.01|9.03|9.05|9.14|9.13|9.22|9.34|9.31|9.29|9.02|9.09|9.02|8.95|8.7|8.74|9|8.99|9|9.38|9.17|10.08|9.81|9.46|9.87|9.91|9.91|10.08|10.09|10.21|10.49|10.19|10.22|10.49|10.41|10.12|10.77|11.02|11.07|11.03|11.23|11.28||11.42|12.2|11.79|11.75|11.53|11.34|11.39|11.27|11.2|11.19|11.12|11.38|11.14|11.06|11.19||11.4|11.5|11.74|11.9|11.39|11.5|11.09|10.94||10.99|11.19|11.15|11.2|11.45
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|19.02|19|19.2|19.19|19.1|19.17|19.1|18.98|19|18.95|18.95|18.91|18.84|18.69|18.89|18.65|18.34|18.45|18.6|18.8|18.57|18.7|18.6|18.67|18.83|18.7|18.62|18.75|18.79|18.3|18.8|18.81||18.54|18.26|18.35|18.32|18.7|18.9|17.99|18.26|17.53|19.15|19.45|19.6|19.85|19.5|19.46|19.5|19.24|19.25|19.05|19.38|19.29|19.22|19.03||19.25|19.26|19.25|19.36|19.3|19.1|19|18.76|18.7|19.12|19.4|20|19.95|19.75|19.45|19.33|19.49|19.6|19.6|19.75|19.45|19.27|19.43|18.99||18.78|18.62|18.79|18.9|18.9|18.98|18.24|19|19.49|19.5|19.82|19.74|19.8|20.34|20.4||20.53|20.45|20.14|20.01|19.93|20.24|20.14|20|20.05|19.91|19.97|19.82|19.9|19.79|19.33|19.69|19.84|19.7|19.69|19.5||19.4|19.35|18.76|19|19.09|19.25|19.21|19|18.75|18.4|18.4|18.22|18.14|18.58|18.32|18.2|18.06|18.05|17.98|17.93|17.76|17.35|16.75|17|16.75|17.09|17.2|17.07|17.25|17.35|17.35|17.1|17.39|17.15|17.08|17.17|17.22|17.24|17.21|17.25|17.23|17.6|18.05|18.09|17.89|17.85|17.93|18|18.34|18.05|17.98|17.9|17.87|17.96|18.09|18.02|17.9||17.82|17.75|17.85|17.81|17.65|17.55|17.34|17.36|17.43|17.24|17.12|17.1|16.98|16.93|16.64|16.62|16.7|16.77|16.65|16.79|16.5|16.65|16.74|16.56|16.51|16.45|16.45|16.11|16.5|16.25|16.43|16.56|16.86|16.86|17.02|16.83|16.75|16.85|17.2|17.2|16.94|17.33|17.18|17.33||16.72|17.1|16.71|17.43|17.35|17.2|17.31|17.37|17.23|17.24|17.34|17.17|17.15|17.05|17.3||17.44|17.55|17.79|17.5|17.42|17.45|17.5|17.77||17.55|17.64|17.23|16.97|16.8
00831|16037|/equities/east-west-bancorp|R1000VALUE|32.06|32.44|32.71|32.9|32.18|32.35|32.28|31.47|31.98|31.26|31.77|32|33.21|33.18|33.99|33.79|32.38|33.74|35.45|36.54|35.5|36.26|36.12|36.5|36.69|36.13|36.22|37.29|37.25|36.47|36.81|37.16||36.98|37.53|37.98|38.28|38.11|37.83|37.6|37.9|37.33|37.54|38.05|38.71|38.3|38.2|37.65|37.36|37.14|36.27|36|35.2|35.1|34.86|35.67||36.06|36.8|36.91|37.61|37.46|36.76|37.12|37.9|37.9|38.2|38.7|39.24|39.03|38.68|37.27|37.76|39.3|38.03|37.05|37.2|37.45|37.87|38.25|38.18||38.64|39.08|39.55|39.99|39.98|41.53|41.5|41.07|41.26|42.16|41.75|41.68|42.7|41.8|43.5||43.25|42.6|41.95|41.84|40.9|41.34|41.53|41.6|41.16|40.5|40.87|40.29|41.72|42.66|42.98|42.95|41.71|41.83|41.5|41.28||40.9|40.45|39.41|40.02|39.95|40.55|43|42.76|42.37|42.06|42.54|42.05|42.21|42.38|42.03|41.05|40|40.02|40.25|40|40|38.92|37.54|37.19|35.15|34.25|34.63|34.4|34.04|34.24|34.69|34.43|34.65|34.17|34.89|34.05|34.25|34.25|33.69|33.28|33.15|32.34|32.61|33.76|33.6|34.85|35.2|35.28|36.67|37.11|37.2|37.04|36.94|36.79|36.28|36.51|35.98||35.59|35.8|36.13|35.69|35.55|35.01|35.35|35.33|35.7|35.9|35.59|35.06|34.3|34.32|34.1|33.95|33.57|33.98|33.32|33.29|33.8|34.68|33.84|34.45|33.4|33.93|32.81|31.94|31.75|31.7|31.54|31.51|32.8|31.62|30.77|30.12|29.97|30.39|29.99|30.11|30.18|29.95|30.57|30.02||30.01|30.6|30.5|30.08|30.48|30.9|30.94|30.66|30.85|30.97|30.23|30.75|30.6|30.19|30.1||30.22|30.59|30.65|30.73|30.7|31.06|30.89|30.34||30.27|29.94|28.98|28.84|29.38
00833|21027|/equities/hubbell-inc-b|R1000VALUE|45.7|45.35|44.95|44.9|44.78|43.67|43.4|42.77|42.56|43.13|43.75|43.41|43.83|44|44.82|44.6|44.77|44.89|43.5|50|50.42|50.2|50.42|50.1|50.12|49.87|50.79|50.88|51.11|51|52.55|52.7||52.5|53.1|53.03|53.63|53.9|53.05|52.95|53.15|53|53|53.05|53.52|53.1|53.4|53.25|53.85|53.99|53.8|53.3|52.2|51.95|51.96|51.85||51.9|52.15|51.8|51.1|51.72|51.25|51.25|51.3|51.25|50.89|50.41|50.25|49.91|49.6|49|48.7|48.72|48.4|47.89|49.71|50.25|50.3|50.8|50.27||50.25|49.7|49.37|49.3|48.58|48.7|48.8|49.09|49.5|51.8|51.8|52.3|52.5|50.1|50.1||49.64|49.9|49.99|49.63|49.23|49.16|49.6|48.85|48.6|48.06|48.26|48.5|48.41|48.4|48.4|48.3|48.75|48.7|48.4|48.4||47|46.05|46.4|46.15|46.9|46.61|47.14|47.49|47.36|45.85|46.95|46.95|47.05|47.78|46.76|46.75|46.55|45.62|44.9|44.9|44|43.91|44.37|44.85|45|44.15|44.98|44.65|44|44.41|45.4|45.46|45.65|45.9|46.55|46.35|45.9|45.43|44.9|44.9|44.43|44|44.05|43.98|44.84|45.5|45.9|45.77|45.22|45.35|45.2|45.35|45.51|44.75|44.4|44.85|44.57||44.26|44.25|43|43.45|43.6|44|44.55|43.9|44.1|44.84|44|44.67|43.6|43.52|43.25|43.4|43.65|43.66|43.1|42.95|43.86|44.61|44.77|45.15|45.05|45.4|45.05|44.9|43.8|44.55|45.15|45.51|46|45.25|45.32|45.5|44.61|44.61|44.63|44.3|44.3|44.7|44.8|45.38||45.82|46.81|45.3|44.79|44.97|43.78|44.03|43.3|44.15|44.31|44.4|44.2|44.87|43.99|44.22||44|44.4|44.3|44.25|44.35|45.03|44.92|44.65||44.3|44.5|43.65|43.27|43.49
00834|39220|/equities/wr-berkley-corp|R1000VALUE|13.73|13.7|13.82|13.62|13.39|13.22|13.17|13.14|13.28|13.08|13.09|13.09|12.95|13.01|13.36|13.19|13.34|13.27|13.52|13.65|13.47|13.41|13.47|13.47|13.49|13.4|13.34|13.41|13.57|13.56|13.55|13.53||13.55|13.83|13.77|13.87|13.95|14.09|14.13|14.43|13.91|13.69|13.73|13.82|13.99|14.15|14.11|14.15|14.16|13.97|13.98|13.93|13.86|13.88|14.05||14.01|14.39|14.16|13.95|13.22|13.03|12.99|12.95|12.85|12.87|12.78|12.89|13.05|12.98|12.67|12.78|12.73|12.79|12.8|12.68|12.65|12.87|13|12.93||12.81|12.71|12.64|12.64|12.57|12.66|12.6|12.58|12.67|12.81|12.76|12.71|12.72|12.6|12.55||12.56|12.62|12.48|12.5|12.34|12.39|12.43|12.32|12.17|12.14|12.2|12.14|12.23|12.44|12.42|12.52|12.33|12.19|12.33|12.21||12.22|12.18|11.93|12.15|12.15|12.23|12.11|12.14|12.18|12.06|12.05|11.92|11.89|12.14|11.7|11.86|11.62|11.56|11.55|11.23|11.16|10.89|10.7|10.81|10.64|10.61|10.91|10.84|10.97|11.29|11.46|11.34|11.3|11.39|11.44|11.43|11.62|11.58|11.48|11.12|11.07|11.08|11.32|11.36|11.46|11.74|11.64|11.8|11.71|11.64|11.44|11.45|11.32|11.2|11.11|11.22|11.07||11.01|10.88|10.94|10.89|10.93|10.92|10.92|10.92|10.99|11.09|11.04|11.05|10.97|10.97|10.82|10.8|10.92|10.94|10.85|10.9|10.93|11.13|11.27|11.19|11.13|11.16|11.2|10.81|10.82|10.66|10.75|10.91|11.12|11.86|11.86|11.93|11.91|11.84|11.74|11.61|11.56|11.5|11.41|11.41||11.51|11.62|11.69|11.7|11.77|11.64|11.72|11.72|11.58|11.74|11.49|11.45|11.49|11.36|11.54||11.43|11.49|11.51|11.54|11.27|11.3|11.32|11.28||11.28|11.13|10.97|10.79|10.84
00835|21198|/equities/cubesmart|R1000VALUE|17.75|17.54|17.54|17.55|17.4|17.6|17.45|17.37|17.25|17.3|17.25|17.09|17.28|17.3|17.14|17.1|17.15|17.15|17.1|17.22|16.94|16.86|17.05|17.01|17.25|17.2|17.2|17.47|17.32|16.75|16.7|16.63||16.82|17.11|17.07|17.37|17.3|17.23|17.35|17.5|17.27|17.2|16.97|17.08|17|16.9|16.77|16.77|16.5|16.5|16.4|16.52|16.31|16.45|16.53||16.7|16.8|16.8|16.72|16.7|16.47|16.5|16.7|16.56|16.7|16.5|16.8|16.67|16.39|16.31|16.3|16.35|16.35|16.4|16.45|16.45|16.7|16.36|16.2||16.15|16.03|16|16.2|16.3|16.45|16.41|17.23|17.29|17.28|17.34|17.05|17.2|17|17.1||17.25|17.15|17|17.13|16.85|16.85|16.8|17|17.2|17.1|17.24|17.24|17.3|17.4|17.25|17.25|17.05|17.01|17.45|17.4||17.35|17.35|17.2|17.2|17.4|17.16|17.2|16.95|17.05|16.92|16.9|16.94|16.9|17.1|17.11|17|17.1|16.8|16.55|16.5|16.59|16.5|16.6|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|6.98|6.9|6.92|6.98|7.06|7.17|7.08|7.01|7|6.94|7.02|6.86|6.58|6.5|6.76|7|7.37|7.41|7.5|7.45|7.57|7.53|7.58|7.52|7.35|7.27|7.25|7.45|7.42|7.39|7.38|7.4||7.43|7.43|7.38|7.38|7.32|7.26|7.22|7.37|7.65|7.71|7.66|7.6|7.75|7.6|7.82|7.8|7.71|7.52|7.55|7.45|7.4|7.31|7.3||7.37|7.38|7.35|7.33|7.39|7.25|7|6.91|6.91|6.96|6.86|6.84|6.88|6.82|6.85|7.04|7.06|7.08|7.05|7.18|7.17|7.15|7.3|7.28||7.25|7.23|7.25|7.26|7.22|7.3|7.27|7.3|7.28|7.28|7.34|7.3|7.3|7.33|7.26||7.25|7.16|7.09|7.05|7.11|7.05|7.05|7|7.01|7.02|7.13|7.09|7.19|7.22|7.19|7.25|7.04|6.92|6.8|6.91||6.85|6.72|6.93|6.94|6.93|7|6.98|7|6.94|6.8|6.63|6.52|6.53|6.62|6.5|6.75|6.71|6.61|6.55|6.55|6.55|6.52|6.62|6.64|6.71|6.73|6.75|6.67|6.4|6.45|6.5|6.42|6.47|6.42|6.5|6.35|6.18|6.2|6.18|6.13|6.15|6.07|6.32|6.37|6.45|6.5|6.43|6.42|6.37|6.3|6.36|6.33|6.39|6.18|6.07|6.18|6.17||6.06|6.12|5.99|5.95|5.93|6.02|5.99|6|6|6.03|6.02|6.08|6.01|5.97|5.98|5.89|6|6.17|5.98|6.1|6.25|6.28|6.3|6.38|6.31|6.39|6.23|6.31|6.32|6.38|6.46|6.5|6.57|6.55|6.65|6.66|6.55|6.72|7.02|7.01|7.05|7.18|7.28|7.21||7.25|7.36|7.4|7.25|7.39|7.41|7.45|7.48|7.18|7.18|7.19|7.19|7.2|7.18|7.2||7.19|7.18|7.18|7.2|7.15|7.17|7.17|7.2||7.16|7.2|7.15|7.15|7.17
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|19.7|19.5|19.57|19.65|19.12|18.95|18.85|19.05|19.35|19.74|20.55|20.18|20.2|20.25|20.3|20.25|19.18|19.69|20.65|21.48|21.3|20.98|21.5|21.82|21.64|21.75|19.98|20.06|19.77|19.54|20.38|20.71||20.75|21.34|21.45|21.27|21.87|21.29|21.93|21.98|22.27|21.5|21.6|22.34|22.95|23.68|22.96|22.89|22.89|23.04|23|22.24|22.02|21.61|21.62||21.88|20.41|18.69|19.06|19.02|18.93|19.02|19.43|19.62|19.7|19.49|19.3|19.38|19.18|19.02|19.32|19.39|19.27|19.07|19|18.51|18.25|18.5|18.44||18.38|18.3|18.15|18.4|18.2|18.75|18.7|18.76|18.97|19.4|19.36|19.28|19.86|19.6|19.88||19.73|20.07|19.45|19.35|19.25|19.45|18.89|18.75|19.14|18.85|18.85|19|19.77|20.29|20.07|20.16|20.06|20.38|20.45|20.14||19.74|20.01|19.2|19.3|19.5|19.48|19.3|19.38|18.88|18.61|18.61|18.38|18.45|18.49|18.15|18|17.43|17.21|16.96|17.46|17.96|17.6|18.11|17.39|17|16.88|17.9|17.84|17.98|18.09|19.56|19.75|20|20.02|20.95|20.43|20.55|20.14|20|19.48|19.91|19|18.57|18.39|18.64|19.02|19.09|18.8|19.45|19.43|19.7|20.27|20.21|20.32|20.02|19.94|19.43||19.64|19.05|19|18.98|19.09|18.82|19.04|18.76|18.82|19.2|18.89|19.18|18.97|19.32|18.75|18.61|19.14|18.98|18.24|18.21|18.8|19.34|19.56|20|19.79|19.65|19.51|19.46|18.77|18.8|19.11|19.27|20.41|20.11|20.46|20.65|21.24|20.95|20.65|20.7|20.32|20.5|20.22|19.89||19.8|20.17|20.15|19.73|19.9|19.75|19.41|18.58|18.54|18.69|18.74|18.3|18.23|17.89|17.91||17.8|18.15|18.29|17.66|17.75|18.1|18.2|18.23||17.84|18.15|18.27|17.75|17.45
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.8|4.87|4.94|4.93|4.84|4.47|4.63|4.6|4.57|4.62|4.68|4.65|4.65|4.65|4.73|4.64|4.64|4.59|4.66|4.72|4.67|4.75|4.77|4.75|4.81|4.73|4.67|4.73|4.65|4.55|4.52|4.51||4.57|4.59|4.59|4.59|4.7|4.71|4.75|4.78|4.81|4.77|4.85|4.89|4.92|4.71|4.78|4.83|4.89|4.75|4.8|4.74|4.64|4.67|4.68||4.67|4.76|5.16|5|5.09|5|5.06|5.09|5.14|5.17|5.06|5.1|5.12|5.11|5.02|4.91|4.96|4.99|4.94|4.95|5.12|5.18|5.26|5.33||5.3|5.48|5.44|5.42|5.43|5.37|5.44|5.35|5.53|5.83|5.81|5.91|5.84|5.78|5.76||5.75|5.78|6.07|5.41|5.52|5.49|5.44|5.49|5.53|5.28|5.09|5.1|5.23|5.23|5.26|5.3|5.21|5.13|5.23|5.2||5.12|5.12|5.01|5.17|5.17|5.05|5.05|5.04|5.07|5.05|5.08|5.31|5.28|5.34|5.28|5.1|4.57|4.58|4.65|4.54|4.4|4.17|4.11|4.22|4.27|4.27|4.32|4.3|4.32|4.39|4.47|4.36|4.41|4.47|4.4|4.41|4.69|4.75|4.74|4.66|4.55|4.49|4.46|4.54|4.63|4.75|4.82|4.81|4.67|4.51|4.59|4.64|4.71|4.49|4.69|4.81|4.82||4.81|4.82|4.8|4.87|4.94|5.05|5.09|5.01|4.96|4.99|4.95|4.97|4.85|4.84|4.8|4.73|4.74|4.74|4.7|4.62|4.64|4.79|4.71|5.7|5.73|5.85|5.99|5.96|5.93|5.91|5.98|5.88|6.25|6.11|6.11|6.21|6.23|6.2|6.23|6.26|6.34|6.31|6.38|6.46||6.35|6.35|6.4|6.38|6.31|6.47|6.56|6.56|6.47|6.52|6.22|6.3|6.35|6.38|6.35||6.47|6.43|6.52|6.46|6.53|6.6|6.67|6.54||6.67|6.65|6.53|6.33|6.35
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|25.83|27.42|29.94|29.71|29.71|29.64|29.69|29.76|30.05|30.1|30.25|29.92|29.73|29.79|30.06|29.92|30.03|30|30.05|30.1|29.87|30.14|30.38|30|30.03|29.62|29.51|29.96|30.06|30.16|29.95|29.71||29.68|29.54|29.3|29.28|29.71|29.73|29.88|30.54|30.52|30.54|30.37|30.39|30.49|30.54|30.37|30.56|30.38|30.27|30.16|30|29.99|30.07|29.73||29.3|29.33|29.38|29.35|29.21|29.37|29.05|29.57|29.44|29.65|29.3|29.41|29.41|29.27|29.03|29.25|29.36|29.36|29.26|29.46|29.39|29.09|29.46|29.25||29.3|29.44|29.36|29.61|29.57|29.76|29.37|29.46|29.6|29.81|30.3|29.54|29.51|29.36|29.51||29.51|29.31|29.33|29.36|29.49|29.87|30.06|30.22|30.27|31.19|30.18|29.47|29.83|29.98|30.03|30.2|29.71|29.73|29.44|29.36||29.14|29.38|29.27|29.73|29.85|29.89|29.03|29.09|28.68|28.23|28.09|27.74|27.85|27.71|27.14|26.61|26.56|26.69|26.45|26.44|25.85|25.83|25.54|26.09|26.21|25.75|26.65|26.78|26.82|26.72|26.88|26.61|26.83|26.94|27.38|27.31|27.61|27.34|27.26|27.22|27.04|26.8|26.99|26.93|27.28|27.31|27.8|28.02|29.03|30.38|30.18|30.27|30.51|30.48|30.51|30.89|30.81||30.75|30.81|30.37|30.19|30.51|30.37|30.45|30.62|30.49|30.46|30.24|30.36|29.96|29.89|29.65|29.65|29.87|29.76|29.54|29.44|29.71|30.36|30.45|30.46|30.52|30.57|30.18|30.52|30.59|30.4|30.39|30.65|31|30.66|30.7|31|30.81|30.52|30.9|31|30.87|31.08|31.13|31.71||32.04|32.5|31.94|31.24|31.69|30.75|30.65|30.61|30.86|30.9|30.81|30.78|30.81|30.75|31||31.59|31.98|31.57|31.49|31.63|31.77|31.72|31.67||30.89|30.92|30.62|30.18|29.9
00843|13961|/equities/aqua-america-inc.|R1000VALUE|16.52|16.56|16.16|16.42|16.35|16.21|15.96|15.95|15.94|15.73|16.33|16.02|16.03|15.69|15.58|15.52|15.74|15.35|16.06|15.73|15.55|15.4|15.13|14.89|14.88|14.77|14.54|14.64|14.71|14.44|14.48|14.2||14.39|14.63|14.67|14.52|14.61|14.97|15.29|15.31|15.05|14.98|15.15|15.38|15.21|15.06|15.11|14.95|15.02|14.9|14.56|14.51|14.49|14.51|14.74||15|15.18|14.72|14.86|14.67|14.59|14.69|14.93|14.81|15.06|14.99|14.64|14.62|14.5|14.25|14.14|14.43|14.26|14.32|14.4|14.47|14.46|14.7|14.4||14.26|14.07|14.31|14.45|14.36|14.26|14.38|14.34|14.56|14.81|14.7|14.46|14.44|14.21|14.42||14.38|14.27|14.17|14.31|14.16|14.37|14.45|14.4|14.19|13.97|13.86|14.04|14.39|14.22|13.85|14.16|14.3|14.23|14.22|14.28||14.04|13.79|13.85|14.02|14.29|14.22|14.21|14.18|14.01|13.74|13.62|13.62|13.74|13.77|13.33|13.19|13.03|13.14|12.97|12.9|12.73|12.54|12.58|12.81|12.79|12.78|12.93|12.95|12.76|12.86|13.11|13.09|12.99|13.03|13.23|13.14|13.23|13.5|13.29|13.22|13.14|13.14|13.18|13.27|13.15|13.18|13.06|13.2|13.19|13.27|13.14|13.07|13.15|13.21|13.07|13.18|13.06||13.13|13.05|12.74|12.53|12.53|12.59|12.54|12.18|12.18|12.12|11.98|12.09|11.97|12.1|12.05|12.07|12.07|12.01|11.94|11.94|12.02|12.18|12|11.57|11.68|11.69|11.65|11.58|11.44|11.58|11.52|11.73|11.91|11.56|11.7|11.75|11.7|11.82|11.79|11.83|11.81|11.88|11.98|12.04||12.05|12.07|11.89|11.89|12.09|11.81|11.92|11.91|11.89|12.06|12.12|12.26|12.26|12.3|12.24||12.09|11.98|11.91|11.85|11.79|11.94|12.11|12.06||11.92|11.85|11.97|11.68|11.49
00844|39165|/equities/lennox-international|R1000VALUE|19.8|20.02|19.85|19.45|19.5|19.9|19.45|20.1|19.7|19.85|20.1|20|20.35|19.83|19.86|19.77|19.5|20|20.5|21.14|20.75|21|21.44|21.38|21.62|21.59|21.6|21.95|22.08|21.23|21.8|22.26||21.77|22.18|21.9|21.94|22.75|22.27|22.51|22.64|22|22.1|22.25|22.35|22.33|22.17|21.6|21.68|21.8|21.7|22|21.78|21.83|21.43|21.75||22|22|21.5|21.55|21.49|21.19|20.95|20.3|20.7|20.32|20.2|20.38|20.3|19.8|19.62|19.98|19.89|19.74|19.61|19.51|19.62|19.75|20.46|20.06||19.45|19.6|19.5|19.91|19.6|19.7|19.7|19.72|19.85|19.8|20.25|20.15|20.4|20|20.07||20.02|19.78|19.75|19.65|19.02|19.42|19|18.77|18.43|18.1|18.03|18.05|18.2|18.35|18.62|18.3|18.05|18|17.85|18.1||17.75|17.7|17.3|17.69|17.57|17.5|17.7|17.31|17.2|16.6|16|15.8|16.15|15.61|15.19|15|14.7|14.48|14.6|14.5|14.35|14.31|14|14.5|14.42|14.3|14.54|14.7|14.44|14.93|15.1|14.95|15.06|14.86|15.37|15.1|15.15|15.43|15.04|14.95|14.75|14.9|15.15|15.2|15.26|15.6|15.38|15.9|15.98|16.15|16.4|16.7|16.5|16.75|16.26|16.58|16.47||16.62|16.6|16.31|16.09|16.3|16.24|16.2|16.23|16.2|16.45|16.49|17.12|17|17.05|16.5|16.45|16.92|16.7|16.42|16.65|16.95|17.25|17.12|17.65|17.55|17.5|17.2|17.3|17.03|16.98|16.9|17.3|17.65|17.62|17.45|17.51|17.3|17.6|17.55|17.65|17.48|17.55|17.8|18.25||17.99|18.15|18.29|17.69|17.4|17.22|17.35|17.25|16.95|17.3|17.5|17|17|16.8|16.9||16.9|17.03|16.95|16.5|16.36|16.6|16.5|16.45||16.55|16.8|16.93|16.4|16.18
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|30.33|30.09|29.67|29|28.8|28.82|28.51|28.35|28.27|28.01|27.64|27.06|26.88|26.69|26.47|26.44|26.14|26.39|26.54|26.55|26.1|26.17|26.59|26.37|26.53|26.6|26.27|26.55|26.53|26.11|26.49|26.62||26.79|26.85|27.63|27.97|27.86|27.68|27.97|28.09|27.46|27.63|27.53|28.43|28.79|28.57|28|27.63|27.8|27.33|27.4|26.98|27.11|27.29|27.93||28.21|28.26|28.16|28.02|27.98|27.93|27.93|27.68|27.9|27.6|27.47|27.38|26.83|26.6|26.57|26.42|26.58|26.43|26.53|26.67|26.59|26.59|26.35|26.03||25.78|25.44|25.61|25.8|26.08|26.07|25.9|26.75|27.55|28.19|28.2|28.37|28.31|28.07|28.39||28.77|28.66|28.57|28.83|28.31|28.43|28.45|28.7|29.07|28.82|28.75|28.47|28.79|28.67|28.55|28.67|28.2|28.1|27.83|27.87||27.57|27.36|27.25|27.5|27.57|28.1|28.36|28.37|27.28|26.91|26.47|26.42|26.53|26.58|26.42|26.25|26.32|26|26.07|25.9|25.65|25.07|25.4|25.78|25.81|25.86|25.97|26|25.79|25.7|25.84|25.6|25.8|25.89|26.32|26.15|26.57|26.5|26.12|25.83|25.81|25.83|25.75|26.05|26.07|26.36|26.21|26.62|27.07|26.31|26.02|26.22|26.47|26.33|26.84|26.82|26.67||26.54|26.33|26.4|26.33|26.11|26.17|26.35|26.33|25.7|25.83|25.45|25.77|25.67|25.73|25.45|25.42|25.63|25.76|25.67|25.87|26.1|26.73|26.55|26.47|25.8|25.63|25.71|25.68|25.81|26.1|26.2|27.09|27.46|26.95|27.19|27.13|26.8|26.85|26.87|26.41|26.89|26.87|26.7|26.6||26.53|26|25.02|25.3|25.37|25.27|25.3|25.2|25.12|25.28|25.43|25.07|25|24.53|25.17||25.13|25.3|25.2|25.33|25.4|25.3|25.13|25||25.07|25.02|24.49|23.83|23.73
00847|7972|/equities/cleveland-cliffs|R1000VALUE|15.42|15.6|15.41|15.06|14.63|14.48|14.42|14.66|14.41|15.53|16.49|15.89|15.93|15.68|16.12|15.27|14.25|15.12|16.21|17.26|16.91|16.98|17.65|18.02|18.04|18.52|18.19|18.22|17.75|17.9|18.51|19.16||19.45|20.03|20.01|19.15|18.97|17.87|18.23|18.2|18.45|18.06|18.17|18.89|20.44|21.45|20.87|20.07|19.38|19.88|19.26|18.61|17.63|17.22|16.92||16.3|17.27|16.81|17.03|16.93|16.44|16.24|16.71|16.75|16.47|16.38|16.5|16.4|16.38|15.73|16.28|15.41|15.76|15.45|15.01|14.04|13.59|13.38|13.31||13.11|12.63|12.68|12.98|12.92|12.61|12.24|12.22|12.4|12.8|12.9|13.05|13.31|12.85|12.88||12.69|13.04|12.8|12.31|12.31|12.41|11.97|11.89|11.69|11.4|11.27|11.15|11.62|11.62|11.25|11.78|12.07|12|12.12|11.51||11.07|11.18|10.72|10.7|10.81|10.72|10.64|10.82|10.53|10.31|10.31|9.92|9.88|9.69|9.57|9.38|9.42|9.09|8.98|9.01|9.33|9.13|9.2|9.02|8.79|8.33|8.86|8.95|8.98|8.88|9.33|9.57|10.07|10.19|10.43|10.34|10.28|10.06|10.13|9.88|9.91|9.53|9.69|9.49|9.63|9.43|9.42|9.38|9.33|9.26|9.15|9.1|9.26|9.23|9.1|8.78|8.47||8.45|8.26|8.28|8.09|8.26|8.15|8.11|8.08|8.2|8.38|8.33|8.26|7.95|8.08|7.9|7.96|8.15|8.15|7.94|7.83|8.15|8.32|8.26|8.31|8.14|7.83|7.33|6.59|6.25|6.44|6.46|6.59|6.95|6.93|7.05|7.21|7.22|6.73|6.62|6.67|6.9|6.92|6.81|6.87||6.92|6.99|6.95|6.82|7.06|6.98|7.1|6.88|6.75|6.57|6.46|6.33|6.2|5.98|6.06||6.05|6.18|6.14|6.06|5.79|5.83|5.87|5.85||5.86|5.87|5.84|5.55|5.49
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|9.2|9.25|9.4|8.99|8.8|8.84|8.58|8.52|8.56|8.41|8.5|8.8|8.78|8.78|8.88|8.89|9.01|8.78|8.9|8.69|8.42|8.4|8.75|8.89|8.79|8.36|8.22|8.56|8.89|8.84|8.38|8.13||8.25|8.3|8.25|8.2|8.04|8.05|8.21|8.35|7.94|8.06|8.3|8.3|8.35|8.48|8.5|8.57|8.6|8.65|8.45|8.49|8.34|8.3|8.46||8.44|8.79|8.66|8.45|8.36|8.27|8.74|8.9|8.9|8.75|8.7|8.77|8.9|9.16|9|8.93|8.82|8.36|8.3|8.33|8.36|8.51|8.92|8.82||8.84|8.72|8.68|8.6|8.51|8.9|8.49|8.75|8.87|9.09|9.25|9.26|9.42|9.22|9.32||9.07|8.98|8.92|8.75|8.72|8.76|8.98|8.65|8.37|8.55|8.53|8.41|8.6|8.79|8.62|9.3|9.4|9.1|8.7|8.55||8|7.76|7.73|7.83|7.59|7.58|7.52|7.45|7.09|7.02|7.04|6.98|6.98|7|6.86|7|6.97|6.88|6.99|6.9|6.98|6.95|7.08|7.3|7.42|7.29|7.4|7.39|7.26|7.23|7.3|7.45|7.42|7.4|7.21|7.25|7.29|7.3|7.25|7.2|7.3|7.14|6.95|6.92|6.9|7.02|6.91|6.75|7.01|6.95|7|6.94|6.93|6.8|6.75|6.7|6.86||6.91|6.7|6.83|6.5|6.76|6.7|6.75|6.52|6.67|6.58|6.54|6.68|6.42|6.5|6.38|6.6|6.5|6.55|6.41|6.47|6.4|6.56|6.5|6.4|6.31|6.37|6.3|6.23|5.74|5.67|5.98|6.07|6.51|6.23|6.44|6.42|6.29|6.4|6.5|6.6|6.35|6.71|6.79|6.7||6.56|6.75|6.66|6.67|7|6.6|6.53|6.4|6.35|6.34|6.16|6.17|6.17|6.2|6.23||6.26|6.3|6.38|6.05|6.05|6.14|6.15|6.21||6|5.9|6|5.76|6.05
00851|24357|/equities/watsco-inc|R1000VALUE|45.6|44.65|44.78|44.06|44.32|45|43.59|43.65|44.33|43.32|44|41.4|43.46|39.9|40|39.95|41.59|41.83|41.95|42.75|41.95|42.51|42.6|42.65|41.8|41.95|42.1|42.22|42.12|40.41|40.95|41.75||41.9|41.42|41.38|41|41.35|40.22|40.3|39.99|39.36|39.07|39.61|40|40.12|39.85|39.29|38.97|39.02|38.26|38.25|37.88|37.65|37.56|37.61||38.1|39.12|37.55|37.27|37.05|36.56|36.25|36.1|35.97|36|35.83|35.47|34.8|34.55|34.3|34.5|34.26|34.47|34.35|34.95|35.15|35.57|36.6|36.09||35.25|35.12|35.1|35.77|34.88|34.79|34.09|34.75|34.65|35.15|34.85|34.52|34.33|34.04|34.21||34.03|34.16|34.01|34.05|34.3|32.54|32.45|32.5|32.48|32.46|32.45|32.57|33.28|34.09|34.55|34.44|33.11|33.69|33.6|33.55||33.1|32.95|32.7|32.8|32.91|33.05|32.85|33.09|33.27|32.1|31.7|29.99|30.05|30.14|28.97|28.79|28.75|28.7|28.7|28.45|28.02|29|29.45|30.4|29.55|30.58|31.1|31.18|30.55|30.7|31.03|30.58|30.05|30.2|31.1|30.55|30.6|30.42|30.06|29.2|28.76|28.48|29.45|29.55|29.18|30.2|30.2|29.92|30.05|29.78|29.45|29.95|29.7|30.1|29.68|30.3|29.61||29.6|29.15|29.08|28.9|29.2|28.92|29.15|28.95|28.55|29.55|28.3|28.2|28.08|28|27.29|27.67|28.4|28|27.86|27.75|28.1|28.6|28.46|28.99|29.15|28.65|28.85|28.7|28.2|29.25|26.75|27.75|27.95|27.11|26.55|26.81|26.87|27|26.62|26.85|26.96|27.29|27.75|28.3||28.09|28.18|29.2|27.63|27.9|27.6|27.85|27.45|26.87|27.45|27.2|27.4|26.93|26.4|26.44||26.3|26.87|26.51|25.95|26.07|26.55|26.7|26||26.2|25.8|26.65|26.35|25.85
00852|39217|/equities/american-financial-group|R1000VALUE|16.09|16.15|16.18|16.34|15.87|15.82|15.62|15.33|15.13|14.7|14.44|14.34|14.13|14.35|14.54|14.58|14.6|14.74|15|15.12|15.07|15.13|15.23|15.32|15.45|15.43|15.23|15.48|15.5|15.52|15.3|15.22||15.23|15.3|15.49|15.54|15.41|15.58|15.44|15.68|15.55|15.48|15.27|15.32|15.56|15.56|15.46|15.38|15.59|15.35|15.39|15.23|15.33|15.39|15.71||15.8|16|16.01|15.9|15.69|15.48|15.58|15.5|15.43|15.46|15.34|15.46|15.54|15.49|15.07|15.3|15.15|15.15|15.07|15.16|15.29|15.3|15.5|15.3||15.23|15.13|15.15|15.23|15.18|15.43|15.22|15.45|15.7|15.76|15.8|15.87|15.83|15.79|15.88||15.78|15.92|15.69|15.92|15.71|15.83|15.9|15.88|16.1|15.8|15.87|15.68|15.84|15.61|15.73|15.86|15.94|15.93|16.15|16||16|15.78|15.64|15.8|16.19|16.23|16.07|15.96|16|16|15.7|15.72|15.46|15.54|15.56|15.54|15.32|14.95|14.97|14.45|14.36|14.18|13.92|14.16|14|14.09|14.43|14.34|14.45|14.67|14.75|14.96|14.63|15.1|15.22|15.35|15.38|15.3|15.04|14.73|14.95|14.95|14.97|15.03|15.22|15.3|15.2|15.17|15.28|15.22|15.21|15.3|15.26|15.39|15.21|15.21|15.06||15.1|15.04|14.81|14.73|14.88|15.21|15.25|15.23|15.17|15.3|14.99|15.01|14.82|14.94|14.77|14.87|14.85|14.74|14.67|14.57|14.75|14.94|14.86|14.9|14.88|14.8|14.75|14.86|14.86|14.59|14.75|15.2|15.33|15.06|15.08|15.29|15.14|15.29|15.43|15.2|15.26|15.33|15.25|15.4||15.34|15.38|15.32|15.17|15.19|14.99|15|14.86|14.92|14.86|14.82|14.9|14.8|14.9|14.99||14.92|15.2|15.32|15.2|15.09|15.19|15.18|15.05||15.02|14.85|14.73|14.7|14.83
00853|254|/equities/alcoa|R1000VALUE|87.93|88.26|88.95|88.8|87.54|88.2|87.42|85.8|85.65|86.58|88.5|88.65|87.45|87.24|87.96|88.59|87.93|88.65|91.35|93.24|92.85|94.38|95.34|92.58|90.09|89.85|91.02|91.8|91.35|88.8|90.15|91.08||91.35|92.1|94.71|95.04|94.95|94.14|94.5|95.25|93.84|91.89|92.64|93.21|94.44|96.12|94.2|94.8|94.2|96.33|95.64|94.38|94.11|92.88|93.45||93.48|92.55|89.52|89.85|89.94|88.59|88.26|89.61|88.89|88.41|87.78|88.44|88.35|89.19|87.9|87|85.92|84.03|87.45|87.51|86.49|89.97|88.8|88.8||88.8|88.29|89.16|88.83|91.56|91.26|91.5|91.29|92.67|95.4|94.32|95.7|94.95|94.65|94.35||94.23|93.36|93.33|93.24|93.18|93.3|95.25|94.59|96.75|96.75|94.35|94.5|97.26|96.45|99|102.9|101.97|103.89|104.88|101.85||100.77|102.06|100.83|101.91|101.55|101.7|101.94|103.17|100.65|99.45|99.75|99.75|100.05|100.2|96.33|97.23|98.61|97.95|96.75|97.2|98.7|96.12|95.19|95.76|94.44|93.3|97.35|96.84|97.65|96.57|98.22|99.3|100.8|101.1|102.84|100.5|101.55|102.03|101.79|99.9|98.85|94.2|93.75|93.21|93.6|92.49|93.09|91.56|91.5|91.05|92.1|91.8|92.28|94.68|99.45|99|99.15||98.16|97.5|96.6|97.2|98.28|96.45|96.3|94.05|96.3|96.78|94.77|94.5|93.75|92.55|89.7|88.62|90.45|90.63|90.15|89.85|90.78|93.21|93.6|95.67|95.4|96.75|94.59|93.18|90.3|92.28|90.42|93.15|96.9|97.17|98.85|99|97.2|95.25|96.6|97.5|98.25|96.3|95.85|96.54||96.75|98.79|99.3|98.28|100.5|98.58|98.4|96.6|95.7|96.3|93.93|93.75|93.9|92.64|93.27||92.7|94.65|95.1|92.85|91.5|93.6|94.35|93.9||93.9|94.5|94.5|90.9|90.6
00855|20451|/equities/knight-transportation-inc|R1000VALUE|15.3|15.03|14.83|14.33|14.37|14.27|14.09|14.2|14.53|14.48|14.9|14.65|14.95|14.6|14.67|14.41|14.27|14.39|14.76|15.67|14.67|14.67|15.47|15.8|16|15.85|16.5|16.45|16.44|16.13|16.6|16.72||16.87|16.83|17.9|17.77|18.17|17.85|18.26|18.57|18.57|18.29|18.49|18.79|18.53|18.27|18|18.03|18.09|17.67|17.11|17|16.37|15.67|16.43||16.57|16.93|17.03|16.79|16.71|16.51|16.63|17.2|17.13|17.4|17|17|16.73|16.5|16.33|16.67|16.72|16.83|16.67|16.9|16.73|16.33|16.05|15.7||15.27|14.69|15.02|15.23|15.17|16.13|15.83|16.1|16.33|16.57|16.67|17.09|17.05|17.01|16.96||17|16.81|16.29|16.15|15.92|16.33|16.27|15.91|15.93|15.69|15.6|15.6|15.99|15.83|16.2|16.17|16.22|15.87|15.84|16.04||16.13|15.95|15.25|15.63|15.33|15.37|15.81|15.77|15.94|15.88|16.33|16.27|16.49|15.89|15.93|15.62|15.92|15.79|15.67|15.62|15.5|15.24|15.39|15.73|15.33|15|15.22|14.95|14.29|14.35|14.85|14.98|14.73|15.29|15.4|15.03|15.21|15.21|14.21|14.39|14.46|13.8|14.13|14.19|14.32|14.35|14.06|13.92|14.11|13.93|13.86|13.93|14.07|14.15|14.2|14.37|14.19||13.92|13.49|13.37|13.16|13|13.03|13.37|13.41|13.67|13.89|13.79|13.8|13.22|13.29|13.07|13.22|13.27|13.21|13.11|12.43|12.84|13.33|13.09|13.47|13.26|13.37|13.23|13.05|12.87|12.81|12.79|12.53|13.3|13.06|12.72|12.47|12.13|12.08|12.2|12.13|12.29|12.26|12.44|12.44||12.57|12.7|12.4|12.39|12.39|12.32|12.38|12.08|12.18|12.22|12.3|12.44|12.17|12.29|12.4||11.68|11.89|11.33|11.22|11|11.12|10.97|10.88||11.04|10.93|11.13|10.28|10.33
00856|39189|/equities/amdocs|R1000VALUE|28.68|28.45|28.57|27.85|28.5|26.97|26.77|26.7|27.12|26.95|27.35|27.08|27.5|28.45|29.35|28.7|28.6|29.15|29.9|29.9|29.45|29.52|29.85|29.1|29.1|28.85|28.2|28.45|28.5|27.8|28.4|28||27.72|27.25|27.9|27.95|27.4|27.7|28.05|28.6|28.7|29.01|29.45|29.25|29.59|28.61|28.75|29.15|29.45|29.35|29.6|29.43|29.2|29.23|29.25||29.55|29.77|29.65|29.45|29.5|29.2|29.29|29.62|29.9|29.76|29.76|29.7|30.33|29.75|29.72|29.75|29.55|29.11|28.9|29|29.56|27.98|26.56|26.15||25.15|25.05|25.6|25.78|25.6|25.75|25.6|25.46|25.79|26.35|26.45|26.15|26.5|26.22|25.8||25.75|25.8|24.8|24.7|25.25|26.15|25.8|26.4|26.6|26.9|26.7|27|26.85|27.15|27.5|26.7|25.85|26.02|26.05|25.75||26|26.1|25.55|26.25|26.3|26.5|26.35|27.06|26.14|25.45|25.25|25.82|25.75|26|24.25|25|24.77|24.95|24.1|24.25|23.2|22.2|22.55|23.02|22.23|21.5|21.67|21.59|21.08|21.35|22|21.75|22.07|22.65|22.68|22.47|22.6|22.35|22|22.07|21.55|21.54|21.9|22.6|22.66|23|22.95|22.95|22.74|22.41|22.76|22.4|22.13|21.25|21.2|21.15|20.01||20.47|20.35|20.1|20.05|20.36|20|20.16|19.95|20.23|20.2|20.05|20.5|20|19.05|18.25|18.22|18.5|18.7|19.7|19.9|20|20.9|21|22.35|21.59|21.79|21.26|20.43|20.12|20.75|20.4|20|23.55|23.1|23.45|24|24|22.8|22.75|21.82|22.05|22.4|22.25|22.85||23.05|23.35|23.67|23.8|23.96|23.95|23.73|23.45|23.95|24.34|24.26|24.13|24.25|25.15|24.95||25.48|25.55|25.01|24.72|24.23|24.3|24.46|24.45||24.7|24.95|24.9|25|25
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|14.89|14.91|15.12|15.33|15.54|16.1|16.1|14.84|15.12|13.37|14|14.28|14.28|14.14|13.58|13.79|13.09|13.09|13.16|12.88|13.86|13.51|13.16|12.53|12.11|11.83|12.04|12.32|12.04|12.04|12.25|12.74||13.02|13.44|13.58|13.02|12.88|13.23|13.23|13.72|14.07|13.78|14|13.58|14.07|13.93|14|14.21|14.49|13.94|14.42|14.98|17.01|19.53|17.85||18.26|18.9|19.26|19.24|19.82|19.41|19.81|20.44|19.04|19.25|18.69|18.2|17.29|17.78|18.34|17.92|18.2|18.85|18.83|19.04|18.97|18.62|20.16|20.23||20.72|21.35|20.86|21.14|21.42|21.56|21.28|21.21|23.45|23.66|23.24|23.1|22.82|24.36|23.73||21.77|19.67|19.46|19.74|19.74|19.46|19.6|20.65|20.65|21.14|18.69|16.24|16.94|17.43|17.36|17.78|18.13|17.57|17.36|17.08||17.43|17.57|17.08|17.71|18.48|18.48|18.13|17.01|17.08|16.59|16.38|16.17|16.38|16.1|15.96|16.66|16.94|17.29|16.8|16.8|16.87|17.08|15.96|16.94|15.19|14.91|15.19|15.05|15.33|14.91|15.05|14.63|14.84|14.63|15.05|14.91|15.05|15.75|13.93|13.37|13.09|12.95|12.88|13.37|13.51|13.58|13.65|13.37|13.09|13.37|14|14.21|14.14|13.58|12.74|12.95|12.81||12.6|12.53|12.88|12.46|13.09|13.51|14|13.79|14.63|14.7|14.42|13.3|12.6|12.39|11.97|12.32|12.67|13.02|13.51|14.49|14.49|14.7|15.82|19.74|19.46|19.74|19.81|19.6|20.37|20.65|21.34|21.63|22.82|23.45|21.91|22.68|22.54|22.4|22.75|23.59|23.03|22.4|22.75|23.8||24.85|25.97|26.74|25.41|26.81|24.5|25.2|22.05|21.42|21.91|21.98|22.26|22.82|22.89|23.45||23.94|24.15|24.01|24.29|23.73|24.57|25.2|24.78||24.71|23.8|23.17|22.4|22.82
00859|39146|/equities/ugi|R1000VALUE|17.87|17.83|17.47|17.52|17.26|17.17|16.8|16.66|16.82|16.8|16.75|16.47|16.23|16.09|16.08|15.5|15.17|15.55|15.88|15.95|15.43|15.38|15.3|15.28|15.41|15.31|15.38|15.15|14.99|14.8|15.01|15.05||15.05|15.27|15.59|15.36|15.28|15.23|15.47|15.66|15.27|15.4|15.46|15.33|15.16|15.04|14.8|14.83|14.87|14.83|14.79|14.55|14.6|14.65|14.88||14.91|15.03|14.95|14.94|14.99|14.81|14.75|14.73|14.65|14.63|14.6|14.5|14.2|13.91|13.87|13.73|13.78|13.53|13.3|13.23|13.28|13.18|13.27|13.3||12.96|12.91|13|12.93|12.95|13.08|13.03|13.1|13.33|13.64|13.71|13.6|13.65|13.4|13.55||13.71|13.66|13.58|13.5|13.44|13.61|13.47|13.45|13.42|13.37|13.25|13.38|13.5|13.32|13.28|13.42|13.53|13.45|13.4|13.08||13.12|13.17|13.03|13.05|13.08|13.03|12.98|13.03|12.97|12.99|12.94|13.17|13.45|13.62|13.33|12.95|12.94|12.88|12.8|12.81|12.75|12.48|12.42|12.57|12.67|12.68|12.45|12.38|12.42|12.43|12.83|12.55|12.66|12.58|12.78|13.1|12.76|12.6|12.45|12.32|12.17|12.12|11.95|11.73|11.85|11.95|11.96|11.99|12.04|11.95|11.88|11.95|11.96|11.88|11.85|11.91|11.78||11.69|11.67|11.58|11.28|11.37|11.33|11.39|11.33|11.33|11.32|11.2|11.08|10.99|11.03|10.91|10.98|11|10.99|11.02|11.02|11|11|10.98|10.93|10.8|10.72|10.6|10.33|10.23|10.22|10.36|10.46|10.62|10.58|10.62|10.55|10.53|10.38|10.41|10.42|10.48|10.6|10.54|10.67||10.62|10.71|10.57|10.56|10.75|10.48|10.52|10.5|10.53|10.59|10.53|10.42|10.49|10.45|10.33||10.39|10.49|10.5|10.42|10.42|10.63|10.57|10.63||10.68|10.61|10.57|10.47|10.4
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|34.2|34.33|34.32|35.26|34.79|34.91|34.74|34.52|34.95|34.38|34.46|33.86|33.94|33.49|32.82|32.92|32.34|32.68|33.19|33.67|33.61|33.56|33.91|33.78|33.48|33.49|33.61|34.12|33.78|33.44|33.45|33.38||33.6|33.89|34.82|34.21|34.93|34.75|35.18|35.7|35.49|35.74|35.46|35.86|36.24|35.82|35.61|35.49|35.69|35.41|35.41|35.55|35.32|35.39|35.35||35.62|36.23|36.33|36.15|36.16|35.93|36.16|36.86|37.03|36.47|36.09|35.31|35.53|35.38|35.31|35.63|35.91|35.99|35.99|35.86|35.71|35.92|35.78|35.2||35.24|35.49|35.46|35.31|35.41|35.76|35.44|35.47|36.07|36.03|35.95|35.78|35.71|35.57|35.77||35.7|35.41|35.89|35.9|35.61|35.81|36.16|36.08|35.48|36.46|36.11|35.86|36.29|36.78|36.56|36.7|36.64|36.57|36.7|36.82||36.66|36.7|36.36|36.61|36.28|36.82|36.44|36.9|36.24|36.07|35.95|36.21|36.32|36.78|36.16|35.74|36.03|36.2|36.41|35.74|35.11|34.56|34.57|35.11|34.91|35.36|35.92|36.11|35.16|35.2|35.49|35.6|35.91|35.78|36.02|35.73|35.61|35.57|36.24|36.11|36.81|36.71|36.68|36.36|36.71|36.9|36.92|36.9|37.32|36.83|37.05|37.34|37.78|37.36|37.32|37.82|37.55||37.4|37.58|37.96|37.47|37.45|37.32|37.14|36.99|37.05|36.97|37|37.28|36.78|36.45|35.76|36.14|36.04|35.92|35.82|35.91|35.99|36.22|36.03|36.45|36.05|36.37|36.66|36.86|36.28|36.21|36.53|36.78|37.55|37.2|36.95|36.91|37.15|37.4|37.28|36.82|36.76|36.88|37.03|37.24||37.32|38.04|37.65|37.7|37.9|38.15|37.93|37.9|37.28|37.2|36.57|36.78|36.53|36.71|36.95||37.28|37.57|37.75|37.53|37.92|38.05|38.4|38.6||38.57|39.11|38.3|37.94|37.95
00866|8202|/equities/itt-corp|R1000VALUE|15.22|15.06|15.06|14.9|14.81|14.91|15.05|14.55|14.32|14.29|14.55|14.4|14.38|14.18|14.39|14.46|14.34|14.47|14.86|15.11|15.03|15.05|15.09|15.14|15.15|15.13|15.08|15.05|15|14.69|14.95|15.1||14.96|14.98|15.15|15.13|15.16|15|15.01|15.05|14.92|14.92|14.86|14.94|14.96|14.83|14.7|14.63|14.64|14.64|14.62|14.42|14.39|14.41|14.51||14.68|14.82|14.74|14.88|14.76|14.56|14.26|14.56|14.39|14.42|14.29|14.19|14.22|14.25|14.04|13.89|13.68|13.56|13.37|13.43|13.51|13.65|13.67|13.67||13.54|13.61|13.59|13.71|13.62|13.78|13.71|13.62|13.82|13.99|13.97|14.06|14.07|13.81|14.01||13.99|13.88|13.95|13.76|13.7|13.82|14.03|14.03|14.15|13.99|13.85|13.73|13.87|13.98|14.03|13.95|14.15|14.31|14.35|14.22||14.08|13.96|13.93|14.08|14.03|14.04|14.08|14.28|14.17|14.04|14.01|14.07|14.09|13.93|13.67|13.43|13.3|13.45|13.29|13.21|13.1|13.07|13.13|13.23|13.18|12.95|13.01|13.26|13.11|12.98|13.14|13.15|13.2|13.3|13.33|13.3|13.39|13.34|13.26|13.14|12.97|12.9|12.94|12.94|13.05|13.28|13.32|13.39|13.3|13.25|13.21|13.25|13.04|13.15|13.39|13.36|13.35||13.41|13.31|13.13|13.18|13.21|13.21|13.19|13.06|13.07|13.04|12.85|12.96|12.79|12.77|12.61|12.57|12.71|12.87|12.7|12.8|12.76|13.12|13.21|13.37|13.25|13.17|13.04|12.98|12.91|12.89|13.02|13.07|13.26|13.33|13.21|13.63|13.71|13.73|13.95|13.72|13.53|13.57|13.52|13.5||13.65|13.81|13.71|13.77|13.96|14.05|14.17|14.14|14.03|14.18|14.03|14.08|14.06|14.07|13.72||13.67|13.84|13.73|13.46|13.38|13.4|13.31|13.34||13.4|13.21|13.23|13.03|12.93
00870|16200|/equities/gentex-corp|R1000VALUE|8.98|8.62|8.64|8.82|8.29|8.31|8.12|8.23|8.34|8.42|8.46|8.42|8.44|8.26|8.01|8.04|7.84|7.84|8.03|7.89|7.95|8.09|8.21|8.04|8.03|7.96|7.93|8.07|7.9|7.94|8.02|8.05||8.04|8.08|8.09|8.12|8.2|8.09|8.15|8.32|8.22|8.26|8.23|8.2|8.25|8.21|8.27|8.26|8.36|8.45|8.41|8.37|8.32|8.38|8.4||8.41|8.31|8.41|8.38|8.41|8.38|8.35|8.51|8.48|8.49|8.53|8.5|8.51|8.53|8.47|8.51|8.26|8.07|8.12|8.3|8.29|8.29|8.34|8.25||8.23|8.28|8.28|8.21|8.3|8.55|8.69|8.73|8.88|9.01|9.35|9.39|9.22|9.06|8.98||8.9|8.48|8.64|8.58|8.67|8.56|8.59|8.44|8.32|8.36|8.24|8.36|8.41|8.19|8.38|8.27|8.12|8.07|8.14|8.2||8.21|8.12|8.07|8.27|8.38|8.57|8.65|8.59|8.63|8.47|8.3|8.41|8.38|8.27|8.07|8.24|8.11|8.28|8.13|8.44|8.13|8.16|8.17|8.11|8.04|7.88|8.38|8.33|8.33|8.43|8.62|8.57|8.63|8.59|8.79|8.78|8.85|8.94|8.91|8.69|8.59|8.63|8.74|8.6|8.66|8.79|8.69|8.89|8.88|8.78|8.67|8.77|8.5|8.5|8.68|8.69|8.46||8.64|8.61|8.59|8.68|8.75|8.78|8.65|8.52|8.5|8.43|8.06|8.39|8.2|8.88|8.72|8.64|8.89|8.45|8.56|8.52|8.7|8.9|8.87|9.01|8.99|9.25|8.81|8.66|8.56|8.58|8.58|8.7|8.68|8.77|8.85|8.91|8.95|9.12|9.16|9.28|9.22|9.4|9.47|9.47||9.71|9.88|9.92|9.97|10.01|9.99|10.03|9.84|9.73|9.62|9.51|9.45|9.47|9.34|9.56||9.51|9.71|9.63|9.42|9.37|9.48|9.62|9.44||9.63|9.75|9.72|9.05|8.92
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|27.11|26.8|27.27|26.46|25.55|24|24.23|24.8|25.55|26.07|25.88|25.25|25.57|24.95|24.34|23.51|23.02|23.25|23.77|23.92|22.68|22.68|23.27|22.57|22.59|22.09|22.59|22.85|22.41|22.34|22.14|22.07||21.87|21.3|21.59|21.5|21.64|21.43|21.52|21.78|21.32|21.55|22.09|22.01|21.93|21.7|21.98|22.43|22.4|22.68|22.9|22.73|22.34|21.62|22.82||22.32|22.09|22.09|21.96|21.96|22.16|22.25|22.88|22.62|22.95|22.7|22.35|22.06|21.48|21.39|21.55|20.95|20.98|21.23|21.7|21.73|22.56|22.19|21.37||20.92|20.88|20.55|21.36|21.25|21.69|21.3|21.05|22.05|22.8|22.75|22.43|23.27|22.68|22.48||22.64|22.12|22.5|22.5|22.21|22.43|22.55|21.85|21.5|21.3|20.89|21.04|21.95|22.5|22.48|22.19|21.94|21.89|23.62|21.99||17.62|17.79|17.58|18.2|18.38|18.45|18.29|18.55|18.5|18.14|17.96|17.8|17.64|17.46|17|16.32|15.64|15.69|15.69|15.74|14.81|14.74|15.89|16.21|16.1|15.99|16.4|16.5|16.66|16.71|16.64|16.85|16.43|16.35|16.8|17.31|17.63|17.74|17.44|17.32|16.87|16.33|16.54|16.44|16.38|17.04|16.93|16.73|16.73|16.5|16.11|16.39|15.8|15.22|15.39|15.39|15.38||15.36|14.95|14.8|14.93|15.6|15.81|16|15.97|15.76|15.44|15.22|15.06|14.76|14.65|14.16|14.15|13.9|14.15|14.53|14.95|14.95|14.92|13.88|13.21|12.3|11.88|11.88|11.75|11.55|11.72|11.82|11.69|12.6|12.28|12.48|12.54|12.28|12.42|12.3|12.13|12.29|12.38|12.54|12.7||12.7|12.78|12.6|12.48|12.46|12.15|12.04|11.71|11.72|11.85|11.95|11.64|11.3|11.13|11.12||11.57|11.73|11.84|12|12.09|12|12.11|11.91||11.87|12.06|11.7|11.71|12.2
00872|39170|/equities/arrow-electronics|R1000VALUE|23.99|23.85|23.9|23.93|24.09|24.02|24.39|23.47|23.81|21.98|24|23.98|23.95|23.65|23.7|23.36|23.03|23.6|24.15|24.5|24.57|24.7|25|24.96|24.92|24.85|24.94|25.35|25.33|25.51|25.95|26.15||25.82|25.94|26.15|26|26.07|26.03|26.5|26.95|26.54|27.25|27.42|27|27.5|27|27.19|27.22|27.5|27|27.27|26.52|25.78|26|24.84||24.53|25.38|25.25|25.8|25.35|24.46|24.64|24.97|24.7|24.77|23.94|23.95|23.94|23.67|23.75|22.85|22.1|22.53|21.84|22.23|22.34|22.19|22.65|22.8||23.2|23.2|23.4|23.53|23.8|24.21|23.42|23.5|24.2|24.3|24.59|24.63|24.61|24.39|24.45||24.57|24.65|24.45|25|24.96|24.95|24.62|24.53|24.56|24.22|24.6|24.9|25.14|25.1|25.35|25.24|24.72|24.65|24.9|24.55||24.17|24.2|24.15|24.5|24.95|24.8|24.8|24.25|24.53|24.65|24.53|24.65|24.4|24.2|23.62|24.1|23.87|23.9|24|23.9|23.6|23.75|24.15|24.52|23.7|20.85|21.8|21.18|21.45|22.1|22.7|21.62|22.05|22.88|23.02|22.9|23.17|23.02|22.6|22.26|21.8|22.05|22.63|22.8|22.69|23.03|23.15|22.59|22.8|22.72|23.2|23.52|22.75|22.25|21.14|21.19|21.67||21.8|21.65|21.74|21.95|22.1|22.4|22.65|22.54|22.9|23.24|22.48|22.85|21.8|21.52|21.1|20.82|20.92|21.66|21.7|21.95|22.51|22.97|22.6|23.8|23.66|23.63|23.1|23.03|22.35|22.33|22.42|21.99|23.04|22.41|22.81|23.65|23.05|23.4|23.1|24.09|23.8|23.95|23.98|24.45||25.01|26.82|26.35|26.1|26.7|26.25|26.15|25.53|25.02|25.62|24.95|26.42|26.71|26.42|27.31||27.45|27.79|27.15|27.32|26.95|27.1|27.31|27.05||27.12|27|26.9|26.07|26.25
00873|20979|/equities/aptargroup-inc|R1000VALUE|25.35|25.54|25.07|25.12|24.4|24.32|24.15|23.82|24.11|23.93|24.86|24.66|24.93|24.73|24.85|25.26|24.25|25.35|25.77|26.49|26.25|26.44|27.11|27.02|26.71|26.68|26.56|26.05|26.15|25.48|25.11|25.02||24.94|25.1|25.52|25.65|25.9|25.75|25.68|26.2|25.68|25.61|26.05|26.16|26.09|26.35|26.09|25.9|26.12|25.81|25.88|25.35|24.93|24.57|24.82||24.9|24.8|24.5|24.7|24.75|24.8|24.57|24.99|24.82|25.32|24.65|24.5|24.27|24.2|23.82|24.07|24.15|23.81|23.91|24.3|24.32|24.18|24.68|24.4||24.15|24.57|24.54|24.8|24.38|25.28|25|25.65|26.52|26.48|26.68|26.6|26.9|26.45|26.88||27.34|26.93|26.21|26.38|26.5|26.62|26.68|26.56|26|25.7|25.55|25.24|25.98|26.25|26.68|26.82|25.82|26.14|25.66|25.46||25.15|24.82|24.75|25.14|25.27|24.89|25|25|24.82|24.55|24.25|24.01|24.8|24.95|24.32|23.57|24.15|23.5|23.82|23.38|23.57|23.27|22.9|23.88|23.5|22.86|23.07|22.88|22.8|22.46|22.7|22.45|22.5|22.32|22.9|22.52|22.55|22.62|22.11|21.9|21.82|21.98|22.25|22.4|22.68|23.14|22.82|22.6|23.13|22.84|22.83|22.76|22.8|23.23|22.52|23.12|22.95||23.38|22.4|22.65|22.25|22.65|22.6|22.77|22.27|22.16|22.34|21.68|21.8|21.35|21.41|20.91|20.98|21.15|21.1|20.61|20.48|20.9|21.52|21.1|21.43|21.05|21.13|20.89|21.34|20.99|21.31|21.57|21.6|22.18|21.9|21.4|21.16|21.25|21.26|21.16|21.1|20.88|21.32|21.48|21.57||21.48|21.97|21.84|21.64|21.41|21.75|21.85|21.73|21.5|21.45|21.23|20.93|20.62|20.74|20.5||20.74|20.32|20.46|20.35|20.06|20.2|20.23|20.18||20.43|19.9|20.05|19.82|19.7
00875|39283|/equities/kilroy-realty|R1000VALUE|43.81|43.07|43.35|43.12|42.46|42.47|42.5|42.23|42.48|42.42|42.71|41.69|41.84|41.74|41.62|41.01|40.83|40.91|41.12|41.47|40.42|40.37|40.57|40.29|40.08|39.7|39.79|40.25|40.01|39.34|39.4|40.02||40.11|39.7|40.66|40.91|41.35|40.57|41.16|41.35|40.37|40.81|40.61|41.69|42.18|41.64|41.48|41.38|41.45|41.2|41.23|40.18|40.3|40.85|40.99||41.81|41.93|41.78|41.74|41.64|41.17|41.19|40.86|40.62|41.15|40.65|40.93|39.6|38.18|38.04|38.33|38.46|38.48|39.01|39.4|39.15|39.06|39.24|38.66||38.37|37.94|38.18|38.5|38.37|39.16|39.19|40.65|41.01|41.58|41.69|41.49|41.55|41.94|42.37||42.83|42.53|42.37|42.03|41.82|42.05|41.59|41.38|41.01|40.6|40.42|40.18|40.52|40.55|40.17|39.99|39.5|39.35|39.5|39.62||39.21|38.81|38.18|38.8|38.74|39.7|40.62|40.13|39.43|38.91|38.67|38.85|38.77|39.64|39.21|39.37|39.09|38.57|39.22|39.19|38.43|37.6|37.7|38.68|38.06|38.28|38.57|38.48|38.06|37.89|37.89|37.31|37.7|37.52|38.24|37.89|37.79|37.76|37.04|36.62|36.51|36.44|36.77|36.75|36.92|36.87|37.06|37.46|37.84|36.53|36.27|37.02|37.42|37.33|37.46|37.47|37.16||36.84|36.58|36.87|36.54|36.33|36.04|36.06|36.06|35.55|36.04|35.62|36.14|35.89|35.36|34.58|34.65|35.07|35.07|35.09|35.07|34.75|34.95|34.5|34.66|34.38|34.09|34.09|33.48|33.32|33.61|34.03|35.07|35.57|34.75|34.74|34.82|34.34|34.19|33.85|33.7|34.03|34.33|33.93|34.01||33.41|33.22|33.22|33.51|33.8|33.8|33.85|33.8|33.98|33.85|33.52|33.69|33.45|33.05|33.07||33.56|33.72|33.78|33.41|33.38|33.51|32.83|33.14||33.17|33.27|32.44|31.66|31.66
00877|39257|/equities/national-retail|R1000VALUE|19.48|18.86|19.08|19.09|18.79|19|18.83|18.75|19.1|19|19.3|19.04|19.04|18.87|19|18.93|18.73|18.54|18.7|18.85|18.4|18.45|18.9|18.42|18.62|18.59|18.6|18.7|18.45|18.14|18.26|18.29||18.36|18.58|18.9|19.25|19.35|18.98|19.18|19.45|18.89|19.13|19.23|19.51|19.67|19.73|19.45|19.25|19.3|18.9|19.26|18.85|18.82|19.08|19.48||19.98|20.23|20|20.01|20.14|20|19.9|19.84|19.65|19.59|19.13|19|18.79|18.74|18.9|18.54|18.3|19|19.06|19.3|19.28|19.44|19.4|19.15||18.63|18.52|18.65|19|18.85|19.28|18.95|19.98|20.41|20.6|20.71|20.72|20.66|20.69|20.94||21.2|20.8|20.69|20.8|20.77|20.82|20.95|20.92|20.95|20.66|20.6|20.31|20.97|20.84|20.7|20.61|20.31|20.16|20.15|20.15||19.85|19.73|19.39|19.58|19.5|19.75|20.04|20|19.84|19.52|19.49|19.29|19.01|19.75|19.39|19.3|19.4|19.1|19.38|19.47|19.3|19.15|19.04|19.43|19.06|19.22|19.29|19.19|18.87|18.62|18.8|18.49|18.61|18.51|18.9|18.92|18.83|18.7|18.27|18.13|17.99|17.79|17.75|17.76|17.73|17.89|17.8|18.01|18.34|17.75|17.57|17.75|17.91|18|18.16|18.27|17.97||17.73|17.71|17.85|17.61|17.71|17.62|17.6|17.6|17.53|17.56|17.12|17.37|17.19|17.15|16.5|16.7|16.73|16.78|16.78|16.68|16.65|16.95|16.86|16.92|16.85|16.82|17.04|16.78|17.08|17.08|17|17.65|17.72|17.55|17.45|17.48|17.27|17.3|17.4|17.4|17.4|17.44|17.52|17.5||17.33|17.2|17.07|17.35|17.27|17.26|17.38|17.2|17.25|17.26|17.18|16.87|16.91|16.61|16.88||16.96|17.03|17.02|16.99|17|17.03|17.1|17.14||17.07|17.2|16.91|16.73|16.56
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|16.62|16.7|16.35|16.02|15.39|15.15|15.51|15.38|15.64|15.98|16.32|16.05|16.48|16.25|16.52|16.05|15.93|16.62|17.05|17.45|17.38|17.51|17.65|17.68|18.1|17.98|17.98|18.38|18.18|18.15|18.23|18.16||17.65|17.55|17.79|17.91|18.08|18.29|18.14|18.02|18.11|17.93|17.8|17.58|17|17.83|18.11|18.08|17.7|17.88|17.55|17.2|17|16.88|17.36||17.44|17.55|17.7|17.45|17.49|17.39|17.55|17.77|17.77|17.92|18.03|17.84|17.88|17.25|17.12|17.07|17.07|16.8|16.68|16.82|16.93|16.73|17.21|16.39||16.85|16.85|16.95|16.82|16.95|16.97|17.18|17.14|17.64|17.62|17.5|17.38|17.18|17.07|17.32||17.35|17.05|16.6|17|17.06|17.52|17.39|17.12|17.46|17.6|17.68|17.66|17.97|17.93|18|18.07|18.02|18.41|18.39|18.34||18.25|18.01|17.8|18|18.42|17.88|18.1|17.62|18.39|18.44|18.65|19.11|19.18|18.34|18.3|18.32|18.45|18|18.08|18.32|17.71|17.16|16.62|16.86|16.68|16.41|16.77|16.61|16.74|16.75|17|17.14|17.2|17.45|17.86|17.95|18.05|18.07|17.91|17.87|17.84|17.5|17.7|17.84|17.75|17.95|18.02|17.86|17.95|17.57|17.32|17.33|16.75|16.39|16.59|16.73|16.36||16.49|16.2|16.19|16.3|15.96|16.07|16.16|16|16.05|16.21|16.27|16.4|16|15.25|13.4|13.9|14.43|14.49|14.28|14.42|14.63|15.25|15.85|16.23|16.02|16.07|15.72|15.76|15.28|15.36|15.53|15.1|15.53|15.38|16.32|16.68|16.7|16.67|16.7|16.5|16.05|16.14|16.21|16.48||16.52|16.68|16.75|17.11|16.71|16.73|16.55|17.15|15.35|14.54|14.5|14.46|14.68|14.45|14.7||14.72|14.78|14.9|14.65|14.36|14.55|14.41|14.31||14.5|14.44|14.23|13.5|12.74
00882|8130|/equities/new-york-times|R1000VALUE|33.05|33.22|33.65|33.37|33.15|32.94|33.45|32.93|33.07|32.94|32.86|32.95|33.18|33.35|33.35|33.94|34.09|35.05|35.53|35.72|35.62|35.57|35.86|35.8|35.77|35.8|35.9|36.58|36.38|36|35.8|35.55||35.81|35.71|36.18|36.32|36.28|36.29|36.63|36.8|36.29|36.3|36.13|36.39|36.5|36.6|36.25|37|36.8|36.66|37|37.19|37.4|37.25|37.2||38.25|38.52|38.88|39.5|39.5|38.86|38.9|39.09|38.8|38.95|38.52|38.92|38.71|38.75|38.79|38.73|39.44|40.05|40.25|39.38|39.38|39.65|40.07|39.6||39.77|40.08|40.25|40.42|40.42|40.5|40.38|40.18|40.42|40.65|40.57|40.7|40.57|40.7|40.62||40.95|40.8|40.1|40.54|40.5|39.76|39.92|39.5|39.42|39.63|38.54|39.33|39.42|39.45|40|40.4|41|40.75|41|41.06||40.95|41.3|40.93|41.42|41.25|41.12|41.35|41.52|41.41|40.92|40.98|41.28|41.35|41|40.54|40.3|40.05|40.15|39.98|39.8|39.25|38.7|38.87|38.78|39.25|39.45|39.99|39.29|39.38|39.15|39.5|38.75|38.96|39.63|39.83|39.83|39.82|39.75|39.1|38.84|38.8|38.92|39.03|39.2|39.52|39.87|39.72|40|40.7|40.68|41.03|41|40.95|40.8|40.87|41.11|41.2||41.05|40.86|40.7|40.65|40.82|41|41.05|41.33|41.64|41.9|42.01|42.22|41.95|41.81|41.31|41.38|41.47|41.05|41.1|41|41.12|41.54|41.68|41.81|41.61|41.85|41.73|41.73|41.5|41.73|41.97|42.13|42.42|42.4|42.46|42.75|42.25|44.05|44|43.8|43.93|44|44.2|44.43||44.53|44.61|44.74|44.73|45.15|45.05|45.35|45.41|45.32|45.48|45.89|45.83|46.17|46.38|46.66||47.03|46.99|46.9|47|46.62|46.59|46.49|46.53||46.77|46.5|46.4|46.2|46.45
00883|15668|/equities/commerce-bancshar|R1000VALUE|21.38|21.19|21.38|21.23|20.85|20.97|20.86|20.8|20.66|20.62|20.61|20.29|20.45|20.52|20.63|20.59|20.13|20.55|20.99|21.09|20.72|20.85|20.96|21.12|20.98|21.03|20.87|20.97|20.72|20.55|20.73|20.62||20.71|20.58|20.71|20.55|20.72|20.67|20.58|20.79|20.7|20.73|20.94|20.99|20.75|20.81|20.65|20.78|20.92|20.51|20.54|20.36|20.48|20.56|20.71||21.3|21.14|21.2|21.33|21.14|21.09|21.11|21.28|21.28|21.14|21.05|20.99|20.84|20.78|20.51|20.51|20.67|20.5|20.79|21.03|20.88|20.89|20.69|20.41||20.65|20.41|20.75|20.78|20.96|20.96|21.13|21.15|21.46|21.75|21.86|21.76|21.81|21.58|21.44||21.32|21.16|21.17|21.16|21.18|21.36|21.49|21.47|21.47|21.31|21.2|21.17|21.49|21.55|21.57|21.63|21.22|21.6|21.27|21.37||21.16|21.02|20.98|20.92|21.05|20.98|21.04|20.82|20.81|20.49|20.28|20.32|20.58|20.68|20.3|20.38|20.26|20.32|20.26|20.02|19.84|19.45|19.55|19.64|19.69|19.85|20.03|20.04|20.05|20.39|20.56|20.67|20.5|20.51|20.62|20.47|20.47|20.31|19.95|19.9|19.67|19.58|19.72|19.83|19.59|19.71|19.79|20.14|20.28|20.09|20.21|20.24|20.34|20.26|20.2|20.3|20.4||20.31|20.11|20.06|20.15|20.14|20.2|20.1|20|19.98|20.07|19.91|20.04|19.78|19.7|19.51|19.6|19.53|19.61|19.43|19.4|19.45|19.46|19.4|19.33|19.4|19.36|19.21|19.12|19.09|19.07|19.12|19.32|19.11|19.07|19.08|18.98|18.81|18.73|18.54|18.5|18.73|18.84|18.91|19.01||19.04|19.04|18.96|19.02|18.94|18.97|18.95|18.86|18.86|18.7|18.83|18.84|18.83|18.78|18.94||18.9|19.06|19.01|18.79|18.85|19.12|19.09|19.36||19.3|19.45|19.28|19.13|19.01
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|38.78|37.96|38.58|38.29|37.58|37.6|38.02|38.11|38.4|38.3|38.3|37.8|37.73|37.7|38.08|37.82|37.55|37.6|38.05|37.85|37.4|37.56|37.9|38.04|37.8|37.7|37.46|38.03|38.39|37.83|38.2|39||38.61|38.44|39.46|39.58|40.09|40.04|40.39|40.95|39.92|40.57|40.5|41.4|42|41.93|41.48|41.18|41.47|41.55|41.5|40.68|40.94|41.3|41.95||42.45|42.65|42.51|42.2|42.06|41.69|41.5|41.09|40.7|40.8|40.33|40.11|39.5|39.18|39.3|39.15|39.3|39.05|39.8|39.2|38.7|38.8|38.9|38.74||38.07|38.05|38.1|38.55|38.72|38.9|38.4|39.8|40.45|40.73|40.85|40.82|41.1|41.65|42.07||42.22|41.83|41.52|41.4|40.8|41.27|41.3|40.8|41.7|41.28|40.72|40.65|40.98|40.4|40.2|40.3|39.8|39.99|40.25|40.44||39.85|39.15|38.65|39.2|39.8|40.08|40.99|40.47|39.57|39.23|38.99|39|38.54|39.95|39.2|39.12|39.35|38.6|39|38.75|38.46|37.9|38|38.8|37.87|38|38.67|38.5|37.9|37.47|37.7|37.41|37.57|37.26|37.69|37.48|37.45|37.4|37|37.07|37.6|37.25|37.77|38.2|38.3|38.6|38.6|39|39.56|38.95|38.42|39.18|39.7|39.22|39.83|40.15|40.1||39.6|39.72|39.5|39.6|39.89|39.3|39.19|38.92|38.68|38.75|37.64|38.4|37.98|37.5|36.98|36.95|36.75|37.18|36.95|37.05|36.79|37.72|37.05|37.2|36.58|36.34|36.45|36.46|36.1|35.81|36|36.76|37.75|37.55|37.29|37.73|37.19|37.12|37.65|37.25|37.4|38.07|37.46|37.8||37|36.8|36.5|37.25|37.2|37.31|37.2|37.25|37.05|37.3|36.92|36.48|36.5|35.82|36||36.56|36.4|36.5|36.18|35.65|36.15|35.6|35.84||35.05|35.62|34.45|33.88|33.4
00887|13090|/equities/oshkosh-corporati|R1000VALUE|38.3|37.9|37.67|36.98|36.62|39.25|37.58|37.73|37.56|37.73|38.42|38.29|38.58|38.12|38.88|38.23|38.05|38.59|40.08|41.05|40.62|40.95|41.27|41.27|41.35|40.8|40.74|41.02|40.5|40.92|41.12|41.06||41.25|41.3|40.75|40.62|40.2|39.61|39.88|40.1|39.25|39.05|39.21|39.3|39.63|39.38|38.7|37.73|37.5|37.26|36.94|36.47|36.44|36.62|36.88||37.13|37.38|37.22|37.47|37.52|36.83|36.63|37.27|37.18|37.48|36.83|37.16|36.8|37.12|36.25|35.08|35.13|35.09|31.33|31.32|31.73|32.09|32.92|32.5||32.58|32.29|32.17|32.2|32.12|32.27|32.21|32.59|33.88|34.19|34.3|34.08|34.05|33.74|34.24||34.3|34.48|33.9|33.45|33.04|33.3|32.95|32.3|32.1|32.12|31.75|31.75|31.66|31.7|31.68|31.7|31.41|32.13|32.03|31.68||31.5|31.16|31.22|31.54|31.57|31.5|31.68|31.76|31.57|31.16|31.04|31.26|31.08|30.7|29.68|29.65|29.5|29.5|28.6|29.2|28.78|28.05|27.98|28.07|28.18|28.28|27.62|27.5|27.3|27.54|27.23|27|29|29.59|29.82|29.7|29.95|29.54|28.66|28.41|28.11|28|28.23|28.34|28.3|28.55|28.4|28.31|28.45|28.25|28.15|27.95|27.77|27.93|27.5|27|26.68||26|25.82|25.48|25.41|25.25|25.1|24.95|24.82|24.86|25.15|24.91|25.02|25.04|25.12|24.76|24.9|25.16|25.36|25.05|25.02|24.95|25.7|25.85|26.45|26.55|26.27|25.8|25.68|27.88|28.2|28.1|28.23|28.77|27.5|27.2|27.7|27.89|27.94|27.57|27.8|27.66|28.23|28.3|28.28||28.52|28.73|28.55|28.96|27.9|27.14|27.3|26.41|26.6|26.75|26.87|26.5|26.64|26.05|26.57||26.6|27.13|27.1|26.84|26.55|26.43|26.25|25.82||25.84|25.61|25.25|24.65|24.62
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|44.8|45.45|45.5|45.47|44.9|44.7|44.47|43.95|44.65|44.3|45.1|44.55|44|41.9|42|42.22|42.81|42.42|43.32|43.46|43.25|43.2|43.74|43.68|43.99|43.74|42.86|42.75|42.85|42.87|42.6|42.6||42.87|43.1|42.98|43.15|43.8|43.85|43.89|44.55|44.55|44.45|44.85|45.35|45.08|46.51|46.4|46.3|45.92|45.75|46.3|45.94|45.7|45.65|45.9||46.65|46.85|47.45|47.4|47.1|45.95|46|45.32|45.15|45.55|46.08|46.75|47.9|46.92|46.8|47.27|47.45|47.9|47.97|47.4|48.35|48.46|48.47|47.55||47.41|46.65|47.25|46.86|46.92|47.05|47.2|47.76|48.46|48.7|48.55|48.52|48.5|47.83|48.48||48.47|48.52|47.91|48.09|48.41|48.4|48.03|47.68|47.46|47.2|47.14|46.9|46.95|47.09|47|46.79|46.41|46.25|46.23|46.21||45.95|45.93|45.57|45.85|45.89|46|46|45.86|45.74|45.25|45.92|46.05|45.5|46.3|44.25|44.65|43.89|43.08|42.54|42.35|41.88|41.13|40.61|40.41|40.57|40.39|41.22|41.12|40.59|41.33|41.5|41.28|41.25|41.39|41.64|41.71|41.38|41.45|41.22|41.13|41.16|40.56|40.52|40.61|40.6|40.8|40.65|40.15|41|40.55|40.5|40.6|40.29|40.55|40.2|40.27|40.27||40.23|40.19|39.8|39.4|39.58|39.75|39.85|39.8|39.97|39.94|39.78|39.75|39.51|39.46|39.31|39.55|39.88|40.1|40.06|40.12|40.19|40.36|40.05|40.36|39.84|39.4|39.65|40|39.86|39.96|40.06|40.12|40.5|41.05|40.8|40.82|40.91|40.88|41.05|40.45|40.9|41.32|41.21|41.33||41.15|40.68|40.68|40.5|40|40.37|40.52|40.27|40.15|40.15|40.4|40.15|40.35|40.08|40.13||39.75|40.47|40.28|40.25|39.98|40|39.63|39.75||39.35|39.15|38.8|38.21|37.88
00890|20664|/equities/stifel-financial-corp|R1000VALUE|6.19|6.15|6.13|6.12|5.84|5.84|5.94|5.9|5.94|6.07|6.04|5.97|6.04|6.09|6.33|6.12|5.82|6.25|6.25|6.38|6.34|6.34|6.52|6.47|6.48|6.27|6.27|6.52|6.28|6.24|6.15|6.13||6.06|6.22|6.22|6.22|6.25|6.27|6.3|6.33|6.32|6.38|6.07|6.13|6.23|6.4|6.37|6.33|6.34|6.3|6.27|6.31|6.09|6.12|6.2||6.33|6.21|6.25|6.35|6.26|6.18|6.23|6.18|6.22|6.22|6.34|6.62|6.38|6.15|5.99|5.94|5.82|5.88|5.82|5.78|5.89|5.9|6.03|5.86||5.82|5.96|6|5.87|5.79|5.8|5.75|5.85|6.07|6.16|6.2|6.27|6.3|6.31|6.47||6.31|6.38|6.32|6.42|6.46|6.37|6.62|6.51|6.55|6.52|6.55|6.56|6.89|7.14|7.19|7.16|7.14|6.99|6.84|6.81||6.73|6.68|6.3|6.4|6.5|6.44|6.28|6.24|6.33|6.25|6|5.79|5.91|5.99|5.82|5.72|5.81|5.78|5.82|5.81|5.85|5.78|5.69|5.85|5.83|5.88|5.9|5.94|5.96|6.1|6.22|6.09|6.05|6.13|6.12|5.89|6.05|6|5.78|5.78|5.77|5.73|5.74|5.71|5.78|5.94|5.96|5.93|6.21|6.07|5.97|5.87|6.03|6.11|6.17|6.22|6.27||6.18|6.17|6.1|6.12|5.98|6|6.1|6.04|5.67|5.41|5.33|5.39|5.36|5.4|5.21|5.21|5.25|5.33|5.27|5.24|5.33|5.45|5.55|5.48|5.33|5.67|5.87|6.02|6.04|6.08|6.03|6.04|6.11|5.98|5.93|5.96|5.93|5.98|6.07|6.02|6|5.99|6.16|6.09||6.08|6.07|6.06|5.96|6.08|6.09|6|5.98|5.92|5.86|6.02|6.2|6.04|5.93|5.85||5.97|5.94|5.98|5.81|5.54|5.58|5.58|5.55||5.38|5.55|5.57|5.59|5.62
00891|16937|/equities/pinnacle-financial|R1000VALUE|21.99|21.3|21.35|21.6|21.62|21.5|21.51|21.9|21.9|21.26|21.49|21.7|22|21.74|21.61|21.37|21.42|21.51|21.58|21.49|21.21|21.7|21.55|21.53|21.67|20.83|21.14|20.5|21.3|20.78|21.21|21.54||21.26|21.15|22.2|21.85|22.05|21.92|21.91|21.92|22.29|22.31|22.77|23.2|22.87|23.1|22.94|22.94|22.18|21.72|22|22.18|22.19|22.2|22.05||22.58|22.7|22.92|23.1|22.89|22.88|23.05|23|22.75|22.93|22.5|22.5|22.61|22.15|22.6|22.4|22|22.2|22.99|22.07|22.3|23.03|23.8|24.05||24|23.96|23.25|22.99|22.74|22.55|22.7|23.23|23.25|23.16|22.6|22.85|22.99|22.98|22.51||22.5|22.35|22.46|22.68|23.1|23.21|24.55|23.8|23.57|24.5|24.8|24.1|24.4|24.52|25.09|24.25|24.3|24.33|24.05|24||24.1|24.25|22.74|22.5|22.5|22.49|22.4|22.49|22.4|22.1|22.1|22.25|22.25|22.15|22.25|22.7|21.8|22.47|22.35|22.29|22.25|22.1|22.62|22.5|22.07|22.8|22.5|22.15|22.3|22.49|22.25|21.96|22|22.39|22.45|22.59|21.55|21.35|21.5|21.55|21.5|21.6|22.35|22.35|22.5|22.3|23.1|22.99|22.8|22.17|22.14|22|21.4|22.2|21.85|22.15|21.5||22|21.96|21.61|21.39|21.61|20.95|20.95|20.19|20.24|20.19|21|21.6|22.51|22.64|21.29|21.62|21.06|22|22.06|21.15|21.1|22.75|23.35|22.92|20.8|20.85|19.9|19.49|19.29|19.3|19.3|19.11|19.45|19.2|18.71|19.15|18.75|18.15|18.5|18.25|18.2|18.25|18.43|18.35||18.26|17.7|18.03|18.13|17.7|18.19|18.23|18.49|18.06|18|18.2|17.99|17.72|17.38|17.2||17.2|17|16.89|16.9|16|15.96|16.02|15.94||15.24|15.1|14.97|15|14.75
00892|16499|/equities/littelfuse|R1000VALUE|30.71|27.48|27.97|27.6|27.11|27.03|27.21|27.35|27.99|27.6|28.33|28.17|28.3|27.65|27.8|27.25|26.6|26.86|26.92|27.44|27.4|27.92|28.16|28.15|28.54|27.75|28.49|28.8|29.32|28.91|28.67|29.16||29.53|29.82|30.25|30.79|31.26|31.55|31.42|32.15|31.36|31.19|31.65|31|31.45|31.7|32.4|31.74|32.06|32.57|31.55|31.49|31.44|31.6|31.49||31.57|31.97|31.81|31.82|33.39|31.34|30.74|31.48|31.37|31.51|31.08|31.78|31.96|31.13|31.65|31.28|31.58|31.96|31.42|32|32.22|32|31.6|32||31.83|32.23|32.12|32.22|31.67|32.98|32.75|33.1|33.89|34.5|34.1|33.77|33.43|32.86|34||33.51|33.61|31.25|37.31|38.49|39.28|39.08|38.56|38.15|37.81|38.31|38|39.24|39.09|39.21|39.13|39.25|38.65|39.49|39.73||39.11|39.89|39.1|39.92|40.31|39.02|39.89|39.12|39.39|38.5|38.5|38.59|37.88|37.59|37.99|37.49|38.8|34.91|34.46|34.01|32.97|32.14|31.79|33.81|34.23|33.75|33.91|33.94|33.91|34.72|35.21|35.29|34.42|35.34|36.56|35.86|35.92|35.53|34.23|34.1|33.2|32.59|33.4|33.43|33.15|34|34.51|35.64|36.5|35.86|36.73|37.36|36.09|34.58|34.5|34.73|34.45||35.32|36.82|36.38|36.48|36.73|37.13|38.64|38.4|38.57|39.05|38.49|38.77|37.58|37.66|37.43|36.77|37.4|38.26|36.32|36.55|37.84|38.76|38.74|38.91|38.74|39.05|36.39|36.24|35.24|36.39|36.89|36.45|38.6|37.82|37.99|38.95|39.39|38.99|38.88|38.84|39.49|39.24|41.24|42.21||41.7|42.25|41.71|42.69|43.98|43.36|42.6|41.97|42.81|43.71|42.39|42.79|42.62|42.31|42.79||42.65|42.75|41.35|40.56|40.98|40.95|41.35|39.6||39.32|38.78|39.53|39.48|38
00893|39216|/equities/american-campus|R1000VALUE|20.7|20.61|20.85|20.9|21.07|21.2|21.1|21.2|20.65|20.25|19.9|19.5|19.45|19.2|20.25|19.75|19.21|20.06|20.5|20.8|20.45|20.9|21.2|21.2|21.25|21|21.6|21|20.85|20.45|20.2|20.75||20.9|21.55|21.85|21.95|22.27|22.1|22.01|22.16|22.09|21.95|22.1|22.05|21.93|22.05|22|21.79|21.79|21.05|21.22|21.3|21.37|21.25|21.62||21.55|21.5|21.88|22.25|22.2|21.85|22|22.25|22.1|21.85|21.25|21.3|21.05|20.25|20.15|19.75|20.74|21.05|21.56|21.9|21.6|21.9|21.9|21.5||21.25|21.56|21.5|21.64|21.15|21.02|21.21|21.95|22.65|22.6|22.3|22.3|22.48|22.22|22.37||22.3|22.1|21.8|21.93|21.4|21.35|22|22|21.65|21.02|21.15|20.84|21.7|21.52|21.75|21.84|21|21.02|20.85|20.75||20.65|20.75|20.3|20.42|20.2|19.95|19.3|19.2|19|19.09|18.95|19.05|19.09|19.05|19|19|18.8|18.9|18.95|19.01|19.18|19.25|19.6|19.7|19.98|19.68|19.68|19.7|19.57|19.55|19.72|19.4|19.47|19.2|19.45|19.03|19.02|18.9|18.62|18.5|18.7|18.45|18.6|18.75|18.65|18.5|18.75|18.43|18.4|18.25|18.11|18.05|17.71|18.02|18.06|18.15|18||17.96|17.8|17.85|17.45|17.65|17.3|17.6|17.62|17.49|17.45|17.09|17.1|17.25|17.35|17.54|17.5|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|17.7|17.35|17.59|17.62|16.94|17.18|16.95|17|17.59|17.05|17.51|17.49|17.52|17.1|17.81|17.1|16.71|17.23|17.59|17.87|17.38|17.73|17.85|17.65|18|17.88|17.51|18.16|17.96|17.93|18.19|18.06||17.61|17.84|18.02|18.33|17.89|18.1|17.73|18.37|17.75|17.97|19|17.97|17.72|17.83|17.79|18.21|18|18.3|17.95|17.7|17.5|17.59|17.59||18.08|18.52|18.23|17.82|18.05|18.07|18.45|18.4|18.05|18.11|17.71|17.59|17.25|17.36|17.36|17.41|17.45|17.23|16.75|17.14|17.09|17.58|17.57|17||17.11|17.11|17.1|17.5|17.16|18.05|17.94|17.41|18.06|18.23|17.78|17.89|17.94|17.82|18.2||18.19|17.88|17.21|17.7|17.77|17.98|17.44|17.32|17.68|17.17|18.07|18.12|19|19.25|19.6|19.75|19.78|19.44|19.61|19.53||19.5|19.35|18.82|19.01|19.29|19.28|19.33|19.65|19.88|19.17|18.84|18.98|19.05|19.22|18.87|18.95|18.34|17.95|18.02|18|17.88|17.1|17.1|17.71|17.54|17.2|17.15|17.59|17.31|17.62|18.23|17.75|18.18|17.75|18.14|18.15|18.53|18.85|18.74|18.47|17.57|17.75|17.61|17.9|17.7|17.98|17.76|17.81|18.44|17.8|18|18.05|17.9|17.9|17.93|17.46|17.71||17.72|16.93|16.61|16.42|16.87|16.45|17.02|16.64|16.77|17.25|16.91|16.83|16.32|16.59|15.98|16.2|15.9|15.99|15.85|15.72|15.64|16.06|15.91|16.6|16.02|16.22|16.23|16.35|16.16|16.01|16.2|16.74|17.5|16.55|16.53|17.29|16.95|17.14|16.9|17.33|17.02|17.6|18.18|18.46||17.82|18.09|18|17.92|17.75|17.42|17.44|16.85|17.17|17.03|17.15|17.05|16.79|16.65|16.97||16.29|16.8|16.86|16.64|16.6|16.28|16.49|15.95||16.23|16.47|16.3|15.57|15.25
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|44.35|44|44.2|44.25|44.35|44.4|43.32|43.28|42.95|42.35|43.1|42.68|43.17|43.3|44.35|44.53|43.79|44.25|45.25|46|45.15|45.25|45.65|45.6|45.55|45|44.86|45.25|44.96|44.14|44.12|44.5||44.85|45|45.43|45.92|45.8|46.01|46.41|46.5|46.3|46.44|46.45|46.93|47.03|47.05|46.71|46.55|46.55|46.49|46.28|46.11|46.39|46.75|47.4||47.8|47.86|48.25|48.21|47.84|47.66|47.77|48.3|48.51|48.7|48.02|47.71|47.55|46.96|46.16|46.46|46|46.2|46.2|46.3|46.3|46.72|46.85|45.85||46.05|46.86|46.8|46.86|47.15|47.6|47.34|47.54|48|48.58|48.75|48.3|48.78|48.3|48.45||48.25|47.7|47.45|47.4|47.2|47.12|47.15|47.27|46.94|46.44|46.5|46.81|47.53|47.85|48.7|48.8|48|48.25|48|48.1||48.1|48.16|48.07|48.79|48.6|48.6|48.55|48.87|48.27|47.65|47.5|47.47|47.89|47.95|47.5|47.3|47.62|48.85|47.7|47|46.8|46.4|46.08|46.8|46.7|46.9|47.23|46.95|46.2|46.85|47.39|47.19|47.15|47.22|47.3|46.95|47.04|46.9|46.25|46.19|46.18|45.39|45.53|45.9|46.36|46.05|46|46.12|46.15|46|45.94|45.75|45.9|46|45.8|46.1|46.1||45.95|45.61|45.05|45|44.74|45.12|45.12|44.5|44.2|44.6|43.92|44.35|43.76|43.85|43.05|43.01|42.9|42.58|42.05|41.85|42.7|42.91|42.58|42.95|43|43.03|42.7|43.2|43.05|43.18|43.61|44.2|44.45|44.1|43.87|44.08|44.12|44.23|44.1|43.75|44.02|44.49|43.83|43.98||43.97|44.8|44.85|44.75|44.3|44.37|44.2|43.95|42.92|42.5|42.8|42.75|43|42.63|42.99||42.94|43.65|43.45|43.75|43.65|44.08|44.1|43.78||43.6|44|43.03|42.85|42.9
00902|39242|/equities/old-republic-international|R1000VALUE|16.72|16.82|16.83|16.76|16.62|16.66|16.34|16.2|15.65|15.46|15.75|15.77|15.82|15.62|15.77|15.72|15.74|15.82|15.96|16.2|15.96|16.04|16.13|15.89|16.04|15.88|15.9|16.17|16.31|16.14|16.17|16.12||16.1|16|16.27|16.24|16.55|16.51|16.47|16.78|16.72|16.81|16.9|16.76|16.76|16.77|16.58|16.58|16.6|16.65|16.62|16.62|16.48|16.65|16.76||16.85|17.03|17.07|16.88|16.78|16.83|16.77|16.74|16.69|16.51|16.17|16.34|16.22|16.06|15.95|16.03|16.58|16.29|16.58|16.58|16.65|16.71|16.87|16.85||16.96|17.03|17.27|17.22|17.14|17.35|17.37|17.35|17.46|17.52|17.39|17.33|17.3|17.1|17.26||16.9|16.97|16.86|17.03|17.03|17.1|16.93|16.96|17.08|17.35|16.98|17.11|17.31|17.44|17.35|17.24|17.37|17.44|17.48|17.31||17.48|17.31|17.14|17.15|17.26|17.13|17.05|17.21|16.93|16.68|16.45|16.52|16.45|16.65|16.26|16.27|16.03|16.19|16.27|16.2|15.93|16.52|16.44|16.48|16.4|16.24|16.93|16.87|16.9|17.24|17.3|17.31|17.35|17.23|17.47|17.55|17.8|17.86|17.45|16.84|16.96|16.92|17.08|16.67|16.76|16.76|16.77|16.75|16.9|16.67|16.61|16.65|16.52|16.56|16.62|16.62|16.6||16.54|16.17|16.17|16.41|16.38|16.42|16.47|16.59|16.34|16.45|16.33|16.34|16.13|16.09|15.77|15.82|16.09|16.03|15.79|15.64|15.74|16.1|16.26|16.13|16.13|16.02|15.91|15.76|15.77|15.73|15.82|16.15|16.35|16.33|16.35|16.45|16.45|16.42|16.51|16.43|16.38|16.41|16.41|16.57||16.48|16.47|16.27|16.23|16.2|16.54|16.6|16.43|16.2|16.45|16.32|16.13|16.31|16.27|16.17||16.14|16.1|16.06|15.99|15.95|15.9|15.93|15.86||15.55|15.39|15.3|15.06|15.14
00903|8185|/equities/us-steel-corp|R1000VALUE|44.22|44.27|44.22|44.92|43.66|42.75|42.6|42.61|42.8|44.05|48|45.65|46.41|46.51|47.25|45.74|42.91|45|46|48.75|48.1|48.22|49.5|50.8|49.2|50.8|51.1|51.2|51.35|50.1|52.12|54.3||55.25|55.79|56.7|56.45|56.16|55.4|56.25|55.7|55.6|56.3|55.35|57.35|58.1|60.2|61|61.1|58.82|62.4|63.11|59.7|57.72|56.9|57.4||55.89|56.85|53.2|53.2|52.91|52.93|51.85|53.49|53.25|52.75|53.2|52.06|52|52|50.97|51.06|50.6|51.17|51.7|50.53|50.31|48.91|50.29|49.9||49.67|47.47|46.8|48.8|49.1|49.08|48.84|48.79|48.85|51.24|50.04|52|53.3|52.65|52.85||53.16|53.75|52.5|52.6|51.44|51.51|49.45|50.01|49|47.53|47.08|47.66|50.1|50.21|49.65|50.56|52.36|51.63|51.65|48.7||48.09|49.96|46.83|46.1|46.66|47.52|45.49|45.9|44.1|43.61|44.25|43.24|42.5|40.92|39.83|40|38.54|36.88|36.25|35.81|37.32|36.9|35.96|34.9|33.33|32.7|35.05|34.51|35.61|35.64|37.15|38.4|39.34|40.03|41.7|40.6|40.3|38.36|37.95|36.82|37.79|35.7|35.32|35.1|35.69|36|36.5|37.93|38.05|38.09|38.32|38.87|39.05|39.95|38.98|38.28|38.01||38.26|36.73|36.96|36|35.95|35.52|35.85|35.6|36.37|37.8|37|37.02|36.79|37.31|35.7|35.44|36.44|36.85|35.42|34.3|35.61|37.47|37.05|37.96|38|37.7|36.82|36.15|33.56|34.15|33.85|34.86|36.8|37.21|37.15|37.56|36.73|35.48|34.95|34.4|33.8|34.73|33.5|33.69||34.55|35.25|35|33.45|34.72|33.85|34.54|33.19|32.32|31.89|30.6|30.48|30.07|29.5|29.58||29.55|29.5|30.38|29.66|29.68|30|30.7|30.37||30.6|30.68|30|29.13|28.7
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|26.97|26.98|26.97|26.89|26.3|26.18|25.81|25.6|25.75|25.13|25.68|25.68|26|26.02|26.9|26.53|26.67|25.52|25.96|26.03|26.25|26.55|27.05|26.99|26.95|26.88|26.64|26.62|26.74|26.5|26.25|26.25||26|25.5|25.9|26.02|26.11|25.77|26.01|26.44|26.84|26.87|27.07|27.35|27.36|27.45|27.67|27.71|27.35|27.6|27.51|27.39|27.2|27.7|27.8||28.38|28.44|28.15|28|28.44|27.98|28.12|28.35|28.24|28.1|27.96|27.95|27.73|27.5|27.68|27.32|27.19|27.3|27.45|27.53|27.64|27.25|27.72|27.1||27.56|27.91|28.19|28|28.39|28.25|28.41|28.2|28.91|29.28|29.3|29.34|29.15|28.94|29.08||29.1|28.85|28.81|28.41|28.67|28.82|29.07|28.6|28.75|28.4|28.05|28|28.5|28.64|28.17|28.5|28.71|28.41|29.25|28.4||28.43|28.41|28.07|27.96|28.23|28.29|28.21|28.55|28.12|28.62|28.5|28.03|28.4|28|27.11|27.17|26.75|27.4|27.68|27.54|27.44|27|26.9|26.97|26.99|26.86|27.05|27.38|26.2|26.94|28|26.79|26.66|26.6|26.75|26.97|26.65|26.55|26.53|26.8|26.45|25.79|26.15|25.99|25.89|25.95|26.05|26.24|25.81|25.76|26.09|25.99|26.23|26.3|26.15|26.28|26.4||26.14|25.97|25.85|25.84|25.76|25.95|25.62|25.57|25.65|25.21|25|25.15|24.36|25.02|24.63|24.84|24.72|24.61|24.84|24.6|24.05|24.35|23.8|23.52|24.13|24.04|24.02|24.3|24.05|24.07|24.59|25.01|24.94|24.25|24.29|23.96|23.74|23.37|23.37|23.63|23.55|23.98|23.62|23.91||24.07|24.21|24.29|24|24.32|24.25|24.15|23.75|24.03|23.9|23.8|24.04|23.98|24.16|24.32||24.13|24.2|24.17|23.95|23.75|23.78|23.77|23.3||23.61|23.4|23.9|23|22.89
00905|13992|/equities/royal-gold-inc.|R1000VALUE|19.01|18.88|19.21|19.83|19|18.86|18.57|18|18.36|19.18|19.23|19.07|19.04|19.14|19.02|17.75|17.05|17.13|17.74|18.39|18.3|18.49|18.22|18.59|17.91|17.72|18.03|18.5|18.03|17.73|18.01|18.15||18.08|18.09|18.67|18.7|19.08|19.13|19.59|19.56|19.33|19.01|18.99|18.47|18|17.58|17.29|17.52|17.07|17.61|17.8|18.07|18.24|18.1|18||17.48|17.27|16.76|16.78|17.25|16.5|15.9|15.91|15.45|16.19|15.91|15.97|15.81|15.86|15.52|16.17|15.9|16.09|16.06|16.71|15.97|15.7|16.2|15.89||16.15|16.85|16.58|16.51|16.3|16.5|16.32|16.65|17.42|17.9|18.2|17.81|17.53|18.19|17.81||17.27|17.2|17|16.79|16.8|17.18|17.04|17.25|17.07|17.01|16.66|16.95|18.2|17.31|17.1|17.86|17.82|18.47|18.25|18.02||17.78|18.4|18.65|18.46|18.45|18.51|18.4|18.34|17.99|17.34|17.64|17.65|16.83|15.75|16.54|16.05|15.63|15.98|16.3|15.91|16.98|16.95|16.81|16.93|15.99|15.41|15.45|15.53|15.54|15.45|15.51|15.76|16.35|16.5|16.42|16.65|16.41|16.45|16.99|16.6|16.75|16.68|16.21|16.45|16.24|16.27|15.78|15.9|15.92|15.95|16.01|15.59|15.12|15.17|15.14|14.8|14.96||15.44|15.33|15.4|14.84|15.05|15.01|14.95|14.6|14.56|14.83|15.18|15.25|14.5|14.08|13.54|13.29|12.85|12.94|13.19|13.43|13.36|13.22|13.67|13.89|14.07|14.16|14.17|13.41|13.3|13.61|13.74|14.23|14.35|14.38|15|15.18|15.2|15.02|15.09|15.12|15.33|15.35|14.84|15.35||14.54|14.69|13.54|13.83|14.2|14|13.42|13.61|13.3|13.93|12.93|12.81|12.42|12|12.08||12.4|12.88|13.19|13.12|12.87|13.26|13.51|14.01||13.88|13.68|13.51|13.02|12.94
00908|39180|/equities/oge-energy|R1000VALUE|13.8|13.79|13.78|13.65|13.62|13.72|13.8|13.65|13.62|13.62|13.7|13.54|13.46|13.45|13.39|13.27|13.15|13.4|13.5|13.55|13.36|13.35|13.48|13.38|13.5|13.59|13.57|13.51|13.37|13.21|13.5|13.44||13.49|13.45|13.66|13.64|13.61|13.64|13.64|13.73|13.44|13.55|13.46|13.6|13.7|13.53|13.37|13.27|13.05|13.03|12.97|12.89|12.95|12.83|13.12||13.41|13.39|13.35|13.38|13.27|13.23|13.22|13.21|13.18|13.19|12.95|13.02|13.15|13.07|13.05|13.04|13.12|12.96|12.93|12.86|12.88|12.76|12.88|12.92||12.79|12.65|12.63|12.78|12.71|12.74|12.74|12.87|13.1|13.34|13.26|13.12|13.17|13.18|13.32||13.38|13.31|13.19|13.24|13.22|13.25|13.15|13.13|13.06|12.99|13.04|13.03|13.04|13.01|12.91|13.04|13|13.22|13.4|13.41||13.3|13.25|13.22|13.24|13.22|13.25|13.2|13.41|13.25|13.18|13.22|13.18|12.97|13.24|12.95|12.84|12.85|12.78|12.72|12.72|12.74|12.78|12.82|12.84|12.78|12.71|12.89|12.89|12.82|12.69|13|12.86|12.79|12.74|12.72|12.82|12.8|12.79|12.61|12.49|12.57|12.57|12.63|12.61|12.63|12.72|12.78|12.8|12.8|12.68|12.69|12.85|12.93|12.89|12.97|13.22|13.13||13.08|12.95|12.93|12.82|12.82|12.85|12.76|12.65|12.56|12.63|12.46|12.6|12.48|12.58|12.61|12.49|12.49|12.54|12.65|12.62|12.51|12.71|12.75|12.6|12.47|12.29|12.26|12.18|12.18|12.26|12.32|12.43|12.57|12.55|12.46|12.55|12.4|12.41|12.53|12.5|12.4|12.32|12.52|12.72||12.62|12.66|12.57|12.59|12.64|12.72|12.78|12.65|12.64|12.68|12.5|12.35|12.15|12.02|12.05||11.99|12.07|12.1|12.04|12.03|12.18|12.24|12.31||12.32|12.07|12.1|11.77|11.64
00910|39186|/equities/huntsman|R1000VALUE|23.2|22.75|23.2|23.15|23.1|21.5|21.15|20.7|20.6|21|21.35|19.85|21.35|20.8|21.35|20.75|20.8|21.3|22.2|22.5|22.32|22.37|22.55|22.15|22.3|23.04|23.2|23.42|22.98|23.05|23.23|24.05||24.8|26|24.7|25.5|25.95|25.4|25.65|27.05|27.4|27.25|27.7|27.5|28.05|28.2|27.95|28.24|28.15|28.61|29.1|28.45|26.89|26.37|26.2||25.85|25.96|26|24.5|24.5|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|16.35|16.57|16.56|16.6|16.39|16.43|16.5|16.25|16.13|16.02|16.93|16.38|16.99|16.71|16.91|16.67|16.46|16.8|17.27|17.35|17.5|17.89|17.95|17.98|17.98|17.96|17.75|18.09|17.96|18.04|17.86|17.98||18.05|18.35|18.66|18.73|18.43|18.42|18.4|18.75|18.1|18.25|18.34|18.44|18.77|18.66|18.52|18.91|18.77|18.52|18.37|18.18|17.78|17.92|18.2||18.4|18.5|18.57|18.28|18.15|18.02|18|18.37|18.64|18.76|18.2|18.87|18.82|18.75|18.18|18.38|18.43|18.44|18.62|19.21|19.23|19.23|19.6|19.5||19|19.24|18.95|19.26|19.3|19.57|19.95|20.01|20.46|20.87|20.62|21.18|21.18|21.16|21.32||20.79|21.24|20.88|21.23|20.73|21.35|21.55|21.09|21|20.65|20.6|20.41|20.3|19.82|19.95|20.12|19.72|19.51|19.43|19.58||19.56|19.15|19.25|19.45|19.47|19.25|19.25|19.64|19.07|18.91|19.21|19.28|19.46|19.17|18.5|18.14|17.8|17.94|18.02|17.84|17.66|17.59|17.26|17.41|17.23|16.8|17.43|16.83|16.77|16.95|17.17|17.25|17.25|17.52|17.7|17.43|17.41|17.3|16.89|16.96|16.61|16.41|16.72|16.85|16.88|17.27|17|17.34|17.45|17|17.27|17.09|17|16.63|16.66|16.72|16.61||16.74|16.45|16.32|15.84|16.05|16|16.21|16.03|15.96|16.14|15.96|15.84|15.51|15.51|15.04|15|15.13|15.05|14.85|15.2|15.3|15.58|15.69|15.64|15.45|15.35|15.14|15.42|15.31|15.29|15.28|15.55|15.79|15.49|15|14.83|14.62|14.41|14.54|14.34|14.29|14.47|14.36|14.7||14.4|14.59|14.72|14.45|14.03|14.09|13.81|13.95|13.62|13.82|13.48|13.93|14.09|14.27|14.43||14.6|14.78|14.81|14.65|14.5|14.35|14.49|14.76||14.6|14.53|14.4|14.29|14.23
00912|17585|/equities/woodward|R1000VALUE|12.4|12.47|12.25|12.57|12.26|11.83|11.62|11.66|11.77|11.13|10.74|11.06|10.91|10.68|10.59|10.53|10.11|10.65|10.84|11.22|11.09|11.39|11.61|11.68|11.81|11.8|11.83|11.89|11.89|11.89|11.9|11.9||11.98|12|12.08|12.09|12.16|11.87|12|11.95|11.81|11.83|11.93|12.18|12.2|12.42|12.37|12.37|12.18|12.2|12.27|12.12|12.14|12.03|12||12.16|12.16|12|11.91|12.04|12.02|11.92|12.17|12.26|12.4|12.11|12.13|12.08|11.92|11.78|11.77|11.62|11.41|11.37|11.44|11.49|11.3|11.76|11.42||11.54|11.6|11.25|11.32|11|11.52|11.17|11.9|11.98|11.7|11.85|12.02|11.88|12.08|12||12.23|12.03|11.89|11.83|11.85|12|11.86|11.78|11.77|11.62|11.44|11.56|11.71|11.78|12.19|12.02|12.04|11.95|12.17|11.95||11.41|10.83|10.75|11.14|11.06|10.92|10.96|11.09|11.19|11.14|11.09|10.95|10.83|10.6|10.27|10.3|10.35|10.05|10.38|10.28|10.12|10.01|9.75|9.94|9.98|10|10.09|10.25|10.26|10.25|10.43|10.33|10.08|10.56|10.82|10.95|11.07|11.06|11.25|10.99|10.64|10.71|10.79|10.75|10.7|10.84|10.67|10.83|10.74|10.75|10.74|11|10.78|10.65|10.43|10.33|10.17||10.13|9.93|9.8|9.67|9.85|9.74|9.89|9.92|9.92|9.55|9.67|9.67|9.49|9.74|9.36|9.41|9.43|9.48|9.28|9.43|9.69|9.96|10.04|10.1|10.39|10.33|10.3|10.5|10.6|11.17|11.61|11.6|11.98|11.76|11.64|11.9|11.8|11.54|11.4|11.43|11.42|11.57|11.59|11.67||11.85|11.91|12.19|11.82|11.42|11.5|11.74|11.45|11.37|11.66|11.47|11.47|11.06|10.75|11.03||11.23|11.33|10.85|10.69|11.02|10.94|11.08|10.96||11|10.74|10.93|10.8|10.28
00913|17440|/equities/amerco|R1000VALUE|45.44|45.91|45.05|44.94|44.63|44.5|44.75|43.89|43.51|42.99|44.28|43.3|46.31|45.01|45.45|43.76|42.15|44.36|45.13|45.88|42.98|42.84|43.74|43.79|44.78|43.38|43.56|45.33|43.9|42.56|43.63|43.13||43.32|43.19|44.12|44.66|45.82|45.47|44.05|44.15|43.18|43.71|43.15|43.57|44.2|43.31|44.04|44.43|43.91|43.33|44.05|43.3|43.6|43.64|42.81||44.32|44.13|44.17|44.1|44.24|44.87|45.04|46.98|46.91|46.92|45.49|43.92|44.24|44.92|44.45|44.54|43.36|43.93|43.32|44.27|45.56|45.69|46.31|46.46||45.17|45.62|45.08|44.69|43|44.34|44.45|44.15|45|45.25|44.69|45.4|44.31|43.66|44.31||44.09|42.93|43.55|43.32|43.18|42.1|41.4|41.51|42.2|42.35|41.26|40.4|40.91|41.22|41.71|40.39|40.29|39.47|39.9|39.9||40.53|38.96|37.97|37.19|37.53|38.21|40.29|40.38|39.46|39.26|37.57|40.32|39.42|40.21|38.74|38|40.63|39.64|36.95|37.87|38.37|36.22|36.81|37.73|36.84|37.44|37.68|38.12|36.24|37.2|37.89|38.48|37.94|38.64|38.84|37.69|37.89|37.92|36.94|35.5|32.61|30.9|30.94|30.24|30.33|31.03|29.97|31.45|32.6|32.42|31.84|32.01|31.33|30.36|30.15|29.32|27.62||29.27|27.11|27.12|26.93|27.77|26.68|26.04|25.88|26.68|26.3|26.27|24.62|23.02|22.26|21.57|21.83|21.14|22.03|21.71|21.13|21|21.61|21.72|21.7|22|22.1|22.06|22.53|22.03|22.98|23.79|22.76|23.32|22.3|22.11|22.86|23.4|23.21|23.76|22.88|22.65|23.84|22.91|22.92||22.91|23.49|22.56|21.98|22.47|23.49|23.16|23.45|23.31|23.63|24.97|24.57|24.94|24.42|24.1||24.22|23.8|23.89|24.23|23.89|24.01|24.17|24.24||25.19|25.34|24.67|23.52|23.9
00914|39245|/equities/omega-healthcare|R1000VALUE|11.2|11|11.13|11.17|11|11.03|11.24|11.1|11.15|11.3|11.23|11.31|11.14|11.19|11|10.95|10.85|10.92|11.02|11.2|10.75|10.91|11.02|10.87|11.05|11.07|11.05|11.04|10.89|10.5|10.51|10.55||10.78|10.75|11|10.92|11.22|11.3|11.35|11.21|11.1|11.16|11.5|11.7|11.88|11.81|11.66|11.68|11.57|11.46|11.4|11.16|10.93|11.05|11.24||11.42|11.5|11.35|11.22|11.25|11.35|11.43|11.3|11.35|11.55|11.41|11.34|11.3|11.25|11.22|11.1|10.9|11.1|11.36|11.6|11.4|11.5|11.7|11.28||11.13|10.89|10.99|11.14|11.24|11.25|11.11|11.72|11.65|11.87|11.87|11.55|11.6|11.82|12.12||12.1|11.9|11.92|12.08|12.08|12.2|12.26|12.15|12.2|11.97|11.65|11.9|12.19|12.32|12|12.55|12.5|12.4|12.35|12.35||12.23|12.1|11.92|12|12.13|12.2|12.2|12.05|11.65|11.42|11.43|11.4|11.42|11.97|11.55|11.44|11.45|11.32|11.25|11.33|11.01|11.16|11.04|11.1|11|10.92|11.13|11.05|10.97|10.91|11.06|10.88|10.67|10.81|11.08|10.98|11.06|11|10.8|10.68|10.8|10.57|10.74|10.6|10.65|10.58|10.61|10.5|10.73|10.5|10.43|10.45|10.5|10.52|10.5|10.58|10.32||10.38|10.25|10.15|10.1|10.07|10.12|10.25|10.16|10.2|10|10|10.31|10.18|10.15|10.12|10.07|10.13|10.15|9.75|9.8|10.01|10.15|9.79|9.88|9.65|9.64|9.76|9.55|9.62|9.9|10.06|10.03|10.31|10.21|10.1|10.25|10.05|10.11|10.18|10.2|10.12|10.14|10.15|10.15||10|10.04|10|10.26|9.95|9.85|9.98|9.94|9.85|9.8|9.65|9.57|9.5|9.26|9.47||9.32|9.62|9.6|9.71|9.7|9.65|9.6|9.5||9.48|9.75|9.4|9.33|9.2
00915|20749|/equities/eagle-materials-inc|R1000VALUE|27.23|26.88|26.5|26.37|25.68|25.69|25.17|25.14|25.69|25.77|26.03|25.82|26.59|26.49|26.47|26.03|25.78|26.67|27.86|28.13|27.47|27.71|27.86|27.76|27.73|27.54|27.33|27.11|26.89|26.95|27.47|27.58||27.57|27.51|27.37|27.66|28.3|28.08|27.92|27.5|27.52|27.45|27.95|28.03|28.33|28.86|27.7|27.99|28|27.88|28.06|26.78|26.17|26.14|26.93||27.15|27.67|26.9|26.88|26.73|26.58|26.76|27.19|27.27|27.59|27.17|26.95|26.72|26.6|26.62|26.42|26.5|26.5|27.4|27.15|27.4|27.77|27.87|27.8||27.57|26.93|26.9|27.41|26.98|27.5|26.9|27.55|28.05|28.77|28.59|28.71|28.83|28.34|28.64||28.38|28.2|27.95|28.03|28.3|28.77|28.03|27.53|28.03|26.78|27.03|27|27.27|26.92|26.5|26.64|26.12|25.77|25.33|25.15||25.26|24.62|24.24|24.43|25.08|24.45|24.47|25.07|24.73|24.65|24.54|24.38|24.33|24.37|23.95|23.9|23.66|22.88|23.27|23.46|23.38|23.2|22.43|22.6|22.23|21.87|22.42|22.45|22.26|22.42|23.25|23.12|23|23.4|23.96|23|23.69|24.08|23.77|23.61|23.19|23.4|23.37|23.25|23.4|23.47|23.2|23.31|23.65|23.37|23.07|22.92|22.95|22.78|22.57|23.07|22.45||22.36|22.01|21.57|21.33|21.32|21.28|21.7|21.61|21.57|21.73|21.57|21.58|21.92|21.42|21.13|20.97|21.07|21.6|21.07|21.42|21.83|21.99|21.75|21.95|21.92|22.07|21.96|22.03|22.02|22.53|22.2|22.79|23.25|23.25|23.28|23.28|23.02|22.93|22.91|23.03|22.82|23.33|23.53|23.8||23.42|23.67|23.72|23.33|23.38|23.47|23.65|23.55|23.5|23.51|23.64|22.57|22.42|21.91|22.28||22.18|22.38|22.62|22.38|22|22.33|22.6|22.23||22.03|21.45|21.42|20.87|20.69
00916|20565|/equities/caci-international-inc|R1000VALUE|64.9|64.05|63.65|64.3|64.5|63.1|62.12|61.8|63.1|62.05|62.75|63.5|61.15|57.95|53.15|53|55.6|56.32|56.65|57.96|57.48|57.78|57.51|56.27|56.3|55.35|54.8|55.48|54.95|53.6|54.26|54.31||54.1|54.15|54.1|54.65|55.6|54.95|54.85|55.3|54.79|55.5|55.35|56.14|55.9|55.5|55.01|54.4|54.3|53.95|53.1|51.74|51.93|51.14|52.55||52.4|53|53|53.59|53.98|53.9|54.8|56.52|55.01|53.97|52.45|51.8|52.59|51.7|52.3|52.65|52.2|52.55|56|59.29|60.13|60.87|61.3|59.39||59.3|62.25|60|61.55|61.65|63.7|63.15|62.7|65.72|67.3|68.57|68.52|68.2|67.5|68.35||68.71|67.6|67.25|66.95|67.25|68.5|68.45|68.25|66.8|66.67|67.19|66.5|67.94|64.21|63.85|64.6|62.14|63|63.25|62.41||60.94|61.23|60.4|63.93|63.56|63.9|64.95|64.5|63.45|62.7|62.6|63.05|63.25|62.8|62.02|61.3|61.7|61.03|62.09|62.22|60.42|59.61|59.3|60.04|60.5|55.75|55.7|55.28|54.15|53.85|54.46|52.95|52.86|54.53|55.9|54.98|54.77|54.65|52.85|52.5|52.9|51.3|51.75|52.65|52.6|53.28|50.31|50.09|51.1|50.2|50.3|50.5|50.6|49.95|49.8|50.05|51||50.7|49.44|48.85|49.25|49.5|48.32|48.58|48.01|48.4|48.7|46.6|45.55|40.05|39.5|38.95|39.04|39.45|39.62|39|38.8|39.47|39.8|40|40.43|40.95|40.8|41|40.4|40.18|40.2|40.55|40.22|41.65|40.57|40.6|41.25|40.95|41.31|41.26|41.45|41.25|42.4|39.36|39.6||39.95|40.44|39.85|38.31|38.25|37.85|38.3|37.86|37.54|37.48|37.55|38.05|38.25|37.78|37.86||38.05|39.1|38.5|38.2|37.7|38.47|38.15|37.13||37.35|42.42|42.65|41.83|41.6
00917|39324|/equities/popular-inc|R1000VALUE|234.2|230.9|237.8|234.7|231.3|233|231.1|229|234.5|229.5|233.1|232.5|232.8|234.1|236.2|233.9|229.4|234.9|242.6|244.6|240.9|243|244.6|244.3|243.9|243.7|242.5|243.7|241|238.5|242|243.9||243.5|245.1|243.2|250|254.4|264|275|274.3|269.5|269|268.5|272.5|273|271.6|270|271.1|269.8|266.7|263.8|262.1|264.4|267|267.4||270.7|271|269.5|272|272.3|270.7|272.8|273.2|272.2|269.8|269|268.4|272|267.8|263|260.1|264.9|267.5|272.1|278.5|280|280.6|281.3|273.5||272.6|277|276.8|278.1|281.4|282|276.6|280.8|280.5|285.4|286.5|282.6|285|281.6|279.8||274.7|277|280|279.4|278.1|275.9|272.5|271.5|268.3|271.3|269.2|270.6|272.5|270|269.65|270|262.9|263.6|269|271||273|267.95|271.8|270.5|271.5|269.15|275.4|275|271.5|264.7|267.2|264|262.5|261|258.9|257.9|258.2|257.5|255|246.3|245.8|246.6|245.01|248.8|250.5|253.5|255.3|256.7|251|262.8|268.4|265.5|266.2|262.7|266|263.5|266|263.69|260.9|258.1|258.4|258.2|260.5|257.7|260.9|260.5|256.3|260.8|257|256.1|258.9|257.3|259.1|249|249.5|244|240.6||244.5|244|244.5|247.4|245|243.9|242.4|240|242|241.9|238.6|236.4|233.1|231.1|227|226|224.5|223.5|223.1|222.6|229.5|230.5|227.8|230.3|225.2|227.9|224.9|219.1|224.5|220.7|225.5|227.5|219.2|222.4|222.8|218.3|221.9|221.5|220|217.5|214.3|217|215.6|216.3||214.65|214.7|212.55|210|213.3|213.8|215|214.1|213.2|215.95|214.35|212.25|215.09|211.75|214.75||214.75|213.55|216.25|215.45|214|215|216.75|216.25||216.75|217.05|214.95|212.4|210.7
00918|39240|/equities/ingredion-inc|R1000VALUE|22.39|22.02|22.19|22.28|22.46|22.3|22.22|22.42|22.64|22.82|23.5|22.7|23|23.15|23.29|22|21.42|21.81|21.95|22.5|21.34|21.23|21.29|21.09|20.98|23|25.99|26.05|26.11|25.7|25.8|25.71||25.83|25.95|26.17|26.3|26.81|26.57|27.05|27.45|27.3|27.45|27.52|27.75|28.23|28.87|28.7|28.32|28.2|28.35|28.2|27.14|27.31|27.94|28.26||28.73|29.15|29.53|29.4|29.4|29.45|30.2|29.5|29.89|30.18|29.78|29.88|29.68|29.53|28.9|29.25|28.45|28.31|28.41|28.5|27.45|27.51|27.9|27.15||27.07|26.95|26.95|27.32|26.93|27.23|26.25|26.1|26.43|26.75|26.68|26.75|26.69|26.52|26.68||26.79|26.8|26.48|26.52|26.6|27.24|27.18|27.38|27.34|27.12|27.04|26.89|27.24|27.6|27.73|27.55|27.21|26.55|26.55|26.6||26.23|25.98|25.5|25.71|25.98|26.25|25.8|26|25.44|24.5|24.7|24.48|24.8|24.48|24.43|24.25|24.2|24.5|24.2|24.35|23.98|23.85|24.25|24.05|24.07|23.91|23.75|23.43|22.82|22.75|23.44|23.2|23.25|23.25|23.75|23.65|23.73|23.57|23.1|22.97|22.9|22.59|22.6|22.6|22.73|22.96|23.21|23.24|23.51|23.45|23.5|23.36|23.49|23.5|23.23|23.55|23.1||23.25|22.98|22.98|22.7|23.1|22.95|22.77|22.4|22.9|22.9|22.7|22.85|22.65|22.61|22.61|22.4|21.95|22.05|21.9|22.05|22.32|22.44|22.2|22.39|21.62|21.75|21.75|20.82|21.57|21.77|21.85|22.2|22.61|22.48|22.5|22.6|22.4|22.43|22.45|22.55|22.55|22.7|23|23.14||23.32|23.35|23.07|22.95|23.07|22.77|22.77|22.62|22.38|22.15|22.4|22.46|22.43|22.22|22.48||22.41|22.5|22.62|22.1|22.13|22.27|22.1|21.7||21.8|21.61|21.52|21.45|21.6
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|8.13|7.9|7.9|7.76|7.71|7.65|7.74|7.76|7.89|7.84|7.88|8.01|8|8|8.03|8.02|7.85|7.98|8.09|8|7.88|7.88|8.01|8|7.83|7.75|7.81|8.02|7.95|7.83|8.06|8.18||8.2|8.43|8.41|8.44|8.62|8.54|8.56|8.6|8.53|8.55|8.55|8.56|8.61|8.63|8.51|8.6|8.53|8.58|8.51|8.51|8.5|8.5|8.51||8.6|8.65|8.62|8.65|8.71|8.53|8.58|8.65|8.6|8.46|8.43|8.43|8.44|8.38|8.33|8.31|8.45|8.41|8.38|8.38|8.3|8.25|8.29|8.26||8.35|8.38|8.41|8.31|8.39|8.41|8.25|8.48|8.78|8.51|8.66|8.61|8.58|8.51|8.58||8.51|8.54|8.48|8.65|8.71|8.77|8.79|8.62|8.62|8.5|8.68|8.99|8.94|9.09|9.15|9.1|9.04|9.01|8.86|8.86||8.7|8.87|8.65|8.59|8.5|8.64|8.58|8.43|8.4|8.31|8.14|8.12|7.93|8.12|7.78|8.07|8.1|8.09|8.03|8.06|8|7.89|8.12|8.03|8.02|8|8.02|8.1|7.87|7.78|7.49|7.2|7.24|7.28|7.28|7.52|7.37|7.53|7.45|7.22|7.22|7.08|7.16|7.08|7.11|7.11|7.31|7.57|7.27|7.16|7.38|7.36|7.38|7.09|7.07|6.97|7.05||6.77|6.51|6.55|6.5|6.5|6.44|6.5|6.43|6.41|6.49|6.4|6.43|6.19|6.41|6.29|6.32|6.29|6.33|6.28|6.25|6.27|6.27|6.39|6.38|6.25|6.48|6.39|6.25|6.35|6.23|6.21|6.25|6.25|6.16|6.21|6.24|6.19|6.01|5.78|5.99|5.79|5.71|5.87|5.67||5.69|5.87|5.8|5.75|5.88|5.78|5.71|5.49|5.58|5.6|5.72|5.75|5.62|5.65|5.73||5.72|5.75|5.73|5.77|5.92|5.86|5.85|6.06||5.96|5.97|5.83|5.64|5.66
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|18.91|18.65|18.59|18.57|18.43|18.4|18.02|17.9|18|17.91|18.29|18.2|18.13|18.2|18.2|18|17.75|18|18.39|18.39|18.09|18.15|18.48|18.43|18.53|18.3|18.39|18.45|18.14|18.03|18.29|18.52||18.35|18.3|18.68|18.82|18.97|18.65|18.55|18.73|18.43|18.46|18.5|18.67|18.86|18.37|18.03|18.05|17.99|18.07|18.08|18|18|18|18.32||18.4|18.41|18.17|18.19|18.14|18.05|18.08|17.92|17.75|17.91|17.59|17.57|17.89|17.87|17.64|17.57|17.68|17.68|17.55|17.49|17.62|17.81|17.82|17.67||17.4|17.2|17.07|17.11|17.01|17.17|17.27|17.48|17.71|17.91|17.93|17.7|17.7|17.77|17.75||17.92|17.83|17.63|17.41|17.52|17.87|17.67|17.57|17.47|17.53|17.53|17.7|18.07|18.27|18|18.23|18.27|18.13|18.37|18.21||18.1|17.93|17.78|17.74|17.71|17.83|17.71|17.94|17.77|17.9|17.87|17.77|17.82|17.67|17.4|17.07|17.15|17.13|17|17.23|17.23|17.23|17.18|17.07|17.27|16.8|17.67|17.76|17.77|17.74|17.83|17.65|17.62|17.47|17.62|17.5|17.43|17.59|17.54|17.49|17.47|17.3|17.2|17.2|17.39|17.33|17.29|17.32|17.2|17.02|16.85|16.96|17|17.03|16.93|17.03|17.03||17.1|17|16.93|16.63|16.65|16.55|16.4|16.43|16.55|16.59|16.53|16.67|16.44|16.57|16.3|16.27|16.38|16.49|16.47|16.35|16.34|16.57|16.4|16.4|16.27|16.15|16|16.07|16.04|16.07|16.01|16.28|16.65|16.3|16.3|16.23|16.03|15.9|16|16.1|16.03|16|16.08|16.05||16.02|15.97|15.87|15.99|15.97|15.81|15.93|15.92|15.85|15.6|15.71|15.6|15.65|15.67|15.6||15.72|15.69|15.63|15.73|15.73|15.63|15.7|15.65||15.57|15.65|15.6|15.17|15
00928|20726|/equities/sonoco-products-comp|R1000VALUE|27.36|27.05|26.91|26.9|26.77|27.05|27.05|26.59|27.15|26.68|26.85|26.8|26.75|27.01|27.37|26.85|28.89|26.54|27.47|27.89|27.52|27.5|28.29|28.2|28.2|28.3|28.53|28.75|28.16|28.08|28.41|28.65||28.68|28.81|29.2|29.32|29.74|29.46|29.78|30.15|29.8|29.4|29.5|29.56|29.6|30|29.43|29.35|29.38|29.22|29.37|29.05|29.01|28.64|29.03||28.58|28.62|28.1|28.73|28.76|28.45|28.53|28.64|28.45|28.5|27.97|27.33|26.7|26.04|25.85|26.2|26.49|26.67|26|26.77|27.16|27.03|27.1|27.22||27.41|27.25|27.5|27.53|27.63|27.24|27.75|27.88|28.9|29.54|29.63|29.52|29.48|28.89|29.49||29.36|29.13|28.7|28.97|29.15|29.1|29.14|29.14|28.9|28.76|28.93|28.85|28.95|28.89|29.1|28.47|28.49|28.49|28.42|28.33||27.84|28.14|27.55|27.88|28|28.08|28.25|28.49|28.42|27.93|27.78|27.88|27.13|27.45|26.98|26.48|26.79|26.53|26.3|26.26|26.1|26.36|26.25|26.31|25.65|25.76|26.33|26.33|26.46|26.45|26.95|26.85|26.9|26.74|26.8|26.42|26.75|26.78|26.6|26.42|26.12|26.04|26.19|26.2|26.17|26.36|26.19|26.25|26.45|26.07|25.85|26.09|26.23|26.1|26.05|26.26|26.2||26.35|25.94|25.85|25.62|25.65|25.92|25.88|25.71|25.52|25.9|25.88|25.79|25.8|25.27|24.88|24.95|24.95|25.05|25.18|24.95|25.4|25.76|25.76|25.95|25.77|25.96|25.89|25.85|25.32|25.5|25.67|25.65|26.36|25.65|25.97|26.1|25.85|25.82|25.73|25.54|25.48|25.72|25.54|25.77||25.61|25.5|25.3|24.7|24.55|24.82|24.98|24.91|24.72|25.03|24.85|24.85|24.98|24.85|25.37||24.95|25.09|25.23|24.95|24.78|25.1|25.05|24.84||24.86|24.8|24.97|24.5|24.75
00930|20572|/equities/cousins-properties-inc|R1000VALUE|71.96|70.65|71.33|71.57|69.6|69.47|71.3|70.1|69.99|69.07|69.28|69.1|68.55|69.6|70.12|70.12|71.04|70.88|71.96|72.62|71.54|71.75|71.2|69.83|68.34|68.21|68.28|68.47|68.28|67.76|68.31|68.02||68.36|68.13|69.86|69.86|72.49|71.07|71.96|72.22|70.88|72.09|71.46|74.32|74.85|74.72|74.59|73.54|73.8|72.22|72.35|71.49|71.83|73.27|74.98||75.77|76.85|75.98|76.29|76.01|75.45|76.03|75.11|74.51|76.69|78.24|78.68|78.53|79.58|79.58|78.55|78.4|78.53|78.71|79.71|78.95|79.84|80.15|78.4||78.53|78.26|77.34|77.82|77.48|78.4|76.95|78.26|78.79|79.21|80.68|81.28|81.15|80.89|81.94||83.25|82.73|82.6|82.47|81.42|81.91|82.41|81.91|81.81|82.2|82.07|82.99|85.04|84.57|84.04|84.7|84.04|85.51|85.59|85.67||85.36|83.78|83.25|85.75|102.03|103.21|103.48|103.21|101.11|99.93|99.01|98.15|98.36|101.09|99.22|98.49|100.06|99.14|98.49|96.39|93.5|92.52|92.05|94.73|93.71|92.71|94.47|92.84|91.87|91|91.61|90.66|91.13|90.74|92.58|92.26|91.66|92.71|90.21|90.21|90.11|89.71|88.51|88.51|87.98|88.72|87.32|89.35|91.24|89.16|88.11|90.21|90.35|87.32|93.94|94.02|94.1||94.42|93.39|94.28|93.84|92.71|91.79|91.13|89.11|88.64|89.22|86.41|88.43|86.01|85.36|84.04|83.91|83.12|84.04|83.78|83.65|84.33|86.38|86.01|86.01|84.15|84.3|83.78|83.99|83.39|83.91|86.27|87.59|89.29|88.95|88.51|90.08|88.24|87.38|88.19|87.98|88.03|89.77|88.32|88.45||86.43|86.41|84.99|86.93|86.35|86.93|86.83|85.3|86.8|85.3|84.59|83.94|81.89|81.15|81.81||82.07|82.68|82.47|82.15|81.34|81.44|79.71|82.07||80.68|81.15|78.68|76.77|75.45
00931|16700|/equities/national-instrume|R1000VALUE|14.77|14.73|14.71|14.71|14.72|14.5|14.43|14.43|14.7|14.6|14.77|14.87|15.1|14.67|14.2|15.33|15.17|15.6|15.5|15.89|16.02|16.17|16.57|16.47|16.3|16.27|16.28|16.15|18.23|18.09|18.69|18.73||18.91|18.99|19.18|18.8|19.17|19.51|19.36|19.73|19.31|19.44|19.32|19.13|19.23|19.33|19.52|19.23|19.18|19.18|18.85|18.97|19.05|19.26|19.05||19.31|19.41|19.59|19.49|19.29|18.67|19.05|19.45|19.07|18.77|18.43|18.47|18.47|18.23|18.03|17.67|17|17.19|16.99|17.15|17.17|17.05|17.24|16.73||17|17.17|17.17|17.19|17.21|17.07|17.27|17.25|17.63|18.13|18.19|18.09|18.3|18.07|17.81||17.79|17.93|17.61|18.11|17.89|18.15|18.26|18.13|18.01|18.13|18.66|18.61|18.79|18.74|19.24|19.01|19.01|19.22|19.87|19.67||19.25|19.53|19.29|19.9|19.79|19.63|19.21|19.13|19.46|19.03|19.01|19.35|19.29|19.17|18.65|19.37|18.07|18.33|18.33|18.13|17.29|17.35|17.28|17.77|17.03|16.71|17|16.88|16.94|17.53|17.53|17.17|17.23|17.49|17.77|17.83|17.93|20.59|20.29|19.81|19.28|19.35|19.47|19.57|19.99|19.84|19.82|19.5|19.41|19.32|19.47|19.04|19.07|18.61|18.45|18.2|17.89||18.37|17.99|17.49|17.52|17.7|17.95|18.09|17.9|17.99|17.42|17.27|17.1|16.73|16.36|16.44|16.91|16.85|17.25|17.33|17.27|18|18.23|18.67|18.95|19.17|19|18.47|15.94|16.66|16.7|17.58|17.07|18.13|17.85|18.04|18.28|18.47|18.77|18.87|19.05|19.13|19.4|19.21|20.08||19.88|20.31|20.26|20.47|20.45|19.77|20.13|20|19.55|19.83|19|19.47|19.33|19.52|19.89||20.23|20.39|20.59|20.81|20.68|21.07|21.45|21.39||21.12|20.93|20.83|20.17|19.96
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|17.58|17.59|17.9|17.87|17.7|17.85|17.75|17.5|17.82|17.91|18.19|17.88|18.01|17.98|18|17.8|17.55|17.73|17.86|18.08|17.84|17.95|18.05|18.18|18.1|18.34|18.02|18.24|18.28|17.97|17.91|18.06||18.35|18.03|18.33|18.38|18.7|18.63|18.77|18.98|18.77|19.05|18.98|19.35|19.9|19|18.44|18.06|18.2|18.38|18.4|18.38|18.32|18.11|17.71||17.95|18.15|18.06|18.15|18|17.85|17.88|18.4|18.22|17.67|17.79|17.81|18.1|17.9|17.98|18.26|18.35|18.31|18.07|18.1|18.15|18.2|18.45|18.01||18.27|18.53|18.75|18.62|18.75|19.15|19.39|20.05|20.41|20.57|20.68|20.24|20|19.9|19.7||19.84|19.66|19.82|20.14|19.9|19.86|20.07|20.3|20.11|19.75|19.57|19.44|19.49|19.69|20.01|20.06|19.95|19.95|19.6|19.36||19.39|19.49|19.55|19.4|19.55|19.49|19.3|19.33|18.69|18.7|18.29|18.4|18.25|18.77|18.45|18.7|18.1|18.36|18.4|18.45|18.24|18.05|17.92|18.34|19|20|20.54|20.03|20.08|20.79|21|20.89|20.52|20.68|20.81|20.8|20.8|20.6|20.49|20.2|20.2|19.87|20|20.1|20.42|20.8|21.05|21.52|21.83|21.4|21.79|21.89|21.56|21.63|21.53|21.92|22.05||21.9|21.88|21.43|20.82|20.61|20.92|20.85|20.23|20.15|20.35|20.21|20.39|19.95|19.87|19.67|19.64|19.8|19.4|19.65|19.37|18.91|19.1|18.76|19.03|19.03|19.4|19.4|19.58|19.4|18.73|18.39|18.46|18|17.85|17.91|18.32|18.25|18|18.3|18.03|18.13|18.29|18.68|18.22||18.4|19.73|19.54|20.26|19.6|21|20.5|19.3|19.6|19.55|19.3|19.87|20.2|20.1|21.32||21.7|22.75|22.5|22.25|22.6|22.81|23.15|23.2||24|23.95|22.86|22.56|22.85
00935|39293|/equities/manpower-inc|R1000VALUE|39.2|39.48|39.57|38.85|38.75|39.02|38.54|38.71|39.2|39.14|39.29|39.5|38.85|38.85|39.5|38.75|39.61|40.37|41.85|41.6|41|42.15|43.08|42.47|42.8|42.75|42.85|43.52|43.05|43.67|43.97|43.9||44.04|44.03|44.17|44.05|44.25|44.28|44.5|45.22|44.76|44.95|44.75|44.61|45.05|44.72|45|44.86|44|43.93|44.25|44.27|43.8|43.08|43.3||44|44.7|44.35|44.22|44.7|43.98|44.04|44.9|44.75|44.75|43.86|44.45|44.5|43|48.38|47.5|47.02|46.5|46.17|45.8|46.35|46.69|47.65|47.12||46.57|46.5|46.24|46.6|47.36|47.35|46.2|47|47.46|48.4|48.45|48.61|47.83|47.9|48.24||48.2|47|46.21|46.65|47.25|48.16|49.25|48.25|48|48.05|47|46.17|46.35|46.77|47.38|47.44|48.08|49.45|49.55|49.6||49.07|49.05|48.1|48.07|48.94|48.94|49.5|49.6|48.85|49.2|48.05|48.15|48.2|47.7|46.3|47|46.4|45.42|45.8|46.26|45.25|45.3|44.7|44.8|43.7|43.42|43.6|41.88|42.25|42.48|43.4|43.1|44.2|45.5|45.08|45.75|45.8|46.4|44.65|44.45|44.7|44.75|44.97|44.1|44.5|45.14|44.6|44.9|45.25|45.01|44.8|44.95|44.35|44.6|44.6|44.8|45.35||43.47|42.68|42.1|42.01|41.7|41.99|41.75|40.65|40.35|41.23|40.42|40.6|40.5|39.87|38.8|39.25|40.05|40.6|40|40.05|41.04|42.9|43.05|43.92|43.8|44|42.85|43.8|42.98|42.85|43.1|44.25|45|43.95|44.83|45.88|44.68|46.4|46.46|46.64|46.8|47.12|48|48.55||49.01|50.76|50.7|50.62|50.3|49.89|49.1|49.1|48.5|49.4|48.8|49.2|49.13|48.7|48.5||48.67|49|48.7|48.05|47.5|48.45|48.1|47.66||47.84|47.78|46.85|45.95|46.1
00936|20812|/equities/dolby-laboratories|R1000VALUE|19.55|19.69|20.27|20.87|20.67|20.7|20.4|20.3|20.1|20.01|20|18.85|19.79|20.27|20.7|20.7|21.25|21.98|22.02|22.92|23|22.95|22.48|23.15|23.71|23.4|23.54|23.55|23.15|23.07|22.9|23.1||22.57|22.64|23.5|23.37|24.06|23.7|24.28|24.05|23.85|23.54|23.68|23.85|23.7|22.92|23|22.76|22.7|23|23.05|22.35|23.15|23.8|24.95||24.8|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|44.3|44.5|45|44.97|45|44.5|41.4|42.71|43.11|43|44.24|44.15|44.57|43.95|44.64|44.18|42.38|42.25|42.52|44|43|44.5|44.75|44.76|44.95|44.5|44.31|44.85|44.85|44.19|44.23|44.5||45.1|45.3|45.5|45.4|45.25|44.5|44.42|44.45|43.25|43.3|42.85|43.4|43.76|43.82|44.37|43.65|43.26|43.95|43.7|43.35|42.1|42.15|43.11||44.35|44.01|43.53|43.6|44.5|43|44|44.74|45.24|44.32|43.68|43.2|42.79|42.64|41.5|40.4|40.77|39.92|39.77|39.94|39.68|39.27|40.43|40.16||40.35|40.6|41.69|41.56|41.1|42.22|41.85|42.41|42.98|43|43|42.75|42.69|42.49|43.15||43.13|42.28|42.71|41.95|42.69|43.16|42.6|41.38|40.5|39.8|40.35|41.25|42.05|42.75|43.1|42.9|42.25|41.54|42.3|42.1||41.7|42.38|42.3|43.44|43.99|43.29|43.65|43.69|42.93|42.69|42.46|42.62|42.12|42.32|41.93|41.7|41.59|41.57|41.97|41.12|41.34|40.65|39.56|40.46|40.59|40.99|41.34|40.83|40.74|41.2|41.67|41.66|41.52|41.24|41.84|42|41.8|42.12|40.37|40.89|40.53|40.2|40.85|40.98|40.99|41.48|41.7|42.34|43.5|42.17|42.99|43|43.6|43|42.92|41.74|41.48||41.36|41.42|40.72|40.4|41.11|40.76|40.75|40.75|40.38|40.3|40.14|39.91|39.74|40|39.05|38.75|39|39.77|40|39.89|39.76|39.73|39.75|39.74|39.55|39.8|39.92|40.05|38|38.45|38.02|38.28|38.07|38.25|37.39|38.13|37.87|38.19|37.63|37.89|37.74|38.1|37.55|37.78||38.65|38.41|38.77|38.88|39.18|38.66|37.31|37.36|37.02|37.23|36.89|36.2|36|36|36.55||36.23|36.36|36.88|35.9|36.45|35.9|35.92|36.97||36.3|35.81|36.24|35.12|35.28
00938|8089|/equities/slm-corporation|R1000VALUE|17.63|17.33|17.46|17.43|17.33|17.24|17.02|16.81|16.91|16.67|16.8|16.57|16.52|17.56|17.56|17.81|17.36|17.56|17.84|18.04|17.91|17.83|18.11|17.95|18.02|17.82|17.61|17.89|17.85|17.72|17.47|17.53||17.83|17.99|18.13|18.06|17.94|17.56|17.92|18.22|17.87|17.7|17.72|17.87|18.1|18.03|17.72|17.53|17.49|17.39|17.2|16.97|16.97|16.77|17.01||17.42|17.73|17.73|17.52|17.48|16.92|17.04|17.1|18|18.11|18.14|18.12|18.05|17.95|17.79|18.11|18.17|18.06|18.27|18.26|18.52|18.7|19.31|19.6||19.49|19.44|19.13|19.18|19.26|19.29|19.21|19.2|19.65|19.27|19.24|19.2|19.08|19.07|19.18||19.33|19.4|19.04|19.14|19.11|19.09|19.01|18.86|18.9|18.53|18.54|18.17|18.48|18.55|18.18|18.29|18.25|17.95|18.07|18.06||18.19|17.94|17.72|18.39|18.43|18.35|18.27|18|17.95|17.7|17.69|17.57|17.38|17.69|17.6|17.83|16.26|16.09|16.05|16.07|15.3|14.88|15.43|15.58|15.47|15.74|16|15.92|15.81|16.01|15.97|15.87|15.71|16|16.02|15.9|15.85|15.97|15.98|15.83|15.72|15.65|15.63|15.45|15.5|15.53|15.58|15.1|14.81|14.64|14.51|14.36|14.39|14.04|14.11|14.04|13.97||13.9|13.84|13.9|14.11|14.13|14.26|14.27|14.1|14.17|14.12|13.93|13.96|13.68|13.76|13.62|13.68|13.52|13.46|13.52|13.56|13.26|13.68|13.67|13.63|13.53|13.26|13.29|13.22|13.26|13.33|13.61|13.69|13.92|13.83|13.8|13.95|13.58|13.54|13.65|13.56|13.7|13.95|13.92|14.07||14.37|14.49|14.49|14.39|14.59|14.44|14.42|14.24|14.18|14.11|14.09|13.93|13.82|13.65|13.57||13.65|13.66|13.66|13.68|13.58|13.62|13.67|13.71||13.75|13.56|13.59|13.54|13.68
00941|7865|/equities/autonation-inc|R1000VALUE|19.15|18.95|19.1|19.25|19.05|18.61|18.35|18.28|18.08|18.08|18.29|18.16|18.35|18.34|18.43|18.14|17.98|18.25|18.45|18.67|18.84|18.96|19.14|19.14|19.08|18.67|18.71|18.95|18.85|18.85|19|18.89||18.87|18.7|18.66|18.65|18.85|18.95|19.33|19.67|19.36|19.48|19.71|20|19.73|19.98|19.92|19.88|19.91|19.65|19.38|19.34|19.42|19.29|19.6||19.77|19.68|19.6|19.71|19.74|19.64|19.62|19.8|19.75|19.7|19.74|19.15|18.95|18.98|18.74|18.79|18.65|18.76|18.56|18.73|18.92|18.9|19.01|19||18.97|18.77|18.61|18.47|18.67|18.69|18.9|19.14|18.81|19.01|19|19.1|18.81|18.65|18.9||18.9|18.68|18.77|18.69|18.4|18.58|18.52|18.46|18.06|18|18.05|18.05|18.43|18.6|18.7|18.52|18.52|18.47|18.57|18.5||18.53|18.5|18.52|18.71|18.24|18.5|17.75|17.68|17.55|17.61|17.56|17.61|17.68|17.62|17.3|17.45|17.21|17.16|17.12|16.72|16.57|16.42|16.51|16.79|16.75|16.99|17.08|16.54|16.67|16.84|16.94|17.03|17|17.07|17.17|17.15|17.3|17.4|17.1|16.93|16.84|16.86|16.76|16.75|16.85|16.99|16.95|16.94|17|16.65|16.7|16.23|16.1|16.4|16.4|16.46|16.47||16.45|16.32|16.44|16.32|16.49|16.33|16.4|16.48|16.06|16.08|16.15|16.3|16.07|15.99|15.62|15.67|15.95|16|15.89|15.75|15.73|15.88|15.95|16.18|16.12|15.81|15.71|15.75|15.28|15.38|15.4|15.26|15.58|15.45|15.56|15.78|15.58|15.47|15.83|15.86|15.75|16.58|16.57|16.7||16.94|17.03|16.98|17|17.06|17.04|17.03|17.05|17.02|17.02|17.03|16.96|17.08|16.93|17||17.02|17.04|17.15|16.98|17|16.88|16.75|16.56||16.7|16.6|16.45|16.05|16.2
00943|21174|/equities/mastec-inc|R1000VALUE|7.68|7.45|7.2|7.39|7.63|6.75|6.7|6.75|6.97|6.85|6.97|7.06|7|6.68|7.07|7|7.2|7.29|7.26|7.45|7.43|7.41|7.6|7.46|7.7|7.6|7.4|8.19|8.2|8|8.23|8.29||8.4|8.19|8.18|8.14|8.27|8.27|8.25|8.21|8|8.18|8.5|8.61|8.79|8.73|8.87|8.7|8.76|9.01|9|9|8.7|8.78|8.9||9.07|9.29|9.12|9.25|9.37|9.47|9.5|9.57|9.5|9.46|9.16|9.28|8.97|9|8.96|8.81|8.97|9.13|9.2|9.27|9.6|9.75|9.85|9.76||9.49|8.62|8.49|8.7|8.76|9.08|9.4|9|9.6|10.11|10.6|10.48|10.4|10.08|9.6||9.65|9.7|9.5|9.93|9.89|9.86|9.47|9.5|9.2|9.08|9.22|8.94|8.67|8.57|8.6|8.8|8.65|8.42|8.59|8.57||7.49|7.8|8.1|8.43|8.8|8.9|8.46|7.82|7.5|7.35|7.25|7.22|7.46|7.45|7.16|7.26|7.15|6.95|7.2|6.96|6.3|6.4|6.42|6.7|6.16|5.95|5.75|5.42|5.25|5.2|5.36|5.13|5.3|5.25|5.42|5.38|5.42|5.2|5.25|5.21|5.13|5.3|5.16|5.46|5.53|5.55|5.47|5.21|5.14|5.17|5.14|5.25|5.26|5.15|5.1|5.15|5.07||5.49|5.63|5.47|5.68|5.93|5.64|5.87|5.87|5.86|6.09|6.02|5.75|5.15|5.85|5.6|5.6|5.49|5.7|5.46|5.52|5.62|5.72|5.71|5.96|6.24|4.54|4.36|4.4|4.15|4.5|4.6|4.65|4.55|4.34|4.29|4.17|4.34|4.26|4.37|4.37|4.6|4.72|4.9|4.94||4.98|5.45|5.37|5.27|5.35|5.47|4.74|4.28|3.97|3.9|3.96|3.93|4.07|3.96|4.2||4.3|4.37|4.4|4.29|4.23|4.12|4.23|4.2||4.16|4.5|4.38|4.03|4.14
00944|7860|/equities/ashland-inc|R1000VALUE|26.9|26.91|26.93|26.86|26.47|26.8|26.87|26.49|27.09|26.3|26.95|27.39|26.62|26.02|26.45|25.79|24.97|25.39|25.38|26.01|26.66|27.01|27.09|27.66|27.3|27.4|27.54|27.05|26.44|25.7|26.21|26.55||26.49|26.72|26.61|26.71|27.28|26.31|26.54|26.95|26.81|26.57|26.49|26.47|26.23|26.51|26.32|26.01|25.74|25.99|25.85|25.24|25.19|25.04|25.59||25.47|25.57|25.46|25.43|25.87|25.01|24.71|24.45|24.61|24.78|24.63|24.45|24.64|24.57|24.04|24.17|23.7|23.33|23.07|23.15|23.07|23.11|23.51|23.19||22.9|22.88|22.52|22.27|22.17|22.28|21.89|22.39|22.99|23.37|23.27|23.47|23.53|23.35|23.54||23.49|23.99|22.99|22.29|22.93|23.29|23.19|23.59|23.37|23.17|23.13|23.21|23.55|23.22|22.92|23.37|23.61|23.89|23.82|23.47||23.63|23.63|23.11|23.19|22.99|22.79|23.22|23.17|23.1|22.91|22.79|22.92|23.29|23.3|22.83|22.97|22.87|23.12|22.83|22.73|22.47|22.08|22.79|22.29|22.03|21.85|22.13|21.97|21.99|21.86|22.15|22.14|22.31|22.61|23.07|22.39|22.33|22.43|22.41|22.27|22.55|22.21|21.89|21.63|21.9|22.01|21.59|21.83|21.99|21.68|21.01|20.91|20.93|21.14|20.79|20.95|20.94||20.95|20.89|20.56|20.12|20.54|20.47|20.52|20.16|20.01|20.23|19.91|19.81|19.83|19.99|19.59|19.67|19.98|20.03|20.14|19.77|20.27|20.85|20.93|20.81|20.87|20.96|20.89|20.95|20.89|21.53|20.85|20.64|21.29|21.13|21.25|21.25|21.13|20.99|21.11|21.09|21.23|21.27|21.21|21.36||21.09|21.12|20.98|20.57|20.69|20.73|21.05|20.95|20.83|20.93|20.91|20.77|20.51|20.41|20.43||20.35|19.99|19.69|19.07|18.91|19.01|19.09|18.81||18.71|18.68|18.34|18.01|17.87
00945|29718|/equities/valmont-industries-inc|R1000VALUE|23.65|23.48|23.7|24|23.2|23.25|23.18|23.35|23.9|24.05|24.26|24.31|23.9|22.7|22.59|22.6|22.46|22.77|23|22.73|21.65|21.5|21.51|21.47|21.75|21.45|21.89|22.45|22.62|22.07|22.15|22.88||22.25|23.91|24.6|24.8|25|25|25|25.2|25.07|25.2|25.88|26.05|26.2|26.47|26.1|25.39|25.3|25.43|25.25|24.69|24.61|24.57|25.3||25.7|25.96|25.7|26.1|25.98|24.7|25.75|25.99|25.65|25.5|25.1|25.2|24.8|24.33|24.2|24.16|23.84|23.58|22.75|24.05|24.31|24.3|24.45|24.27||24.15|24.25|24.05|24.2|24|24.55|24|24|24.25|25.16|25|24.83|24.95|24.93|25||24.97|24.9|24.7|25|24.6|25.1|24.9|24.94|24.9|24.8|24.93|24.27|25.21|25.03|25.35|24.88|24.86|24.95|25.55|25.15||24.9|24.87|23.89|23.79|23.85|23.55|23.5|23.9|23.7|23|22.86|22.8|22.85|22.65|22.2|21.8|21.98|21.68|21.73|21.9|21.7|21.46|21.67|21.63|21.49|21.05|21.05|21.15|20.77|21.02|21.1|21.08|20.9|20.81|21.2|21.05|21.25|21.4|20.8|21.55|21|20.8|21|21.1|21.03|21.81|21.97|21.59|21.65|21.15|20.6|20.65|19.95|20.25|20|20.19|20.1||20.45|19.78|19.7|20.05|20.48|20.5|20.35|20.47|20.4|20.4|20.55|20.57|20.49|20.4|20.3|20.75|21.42|21.4|20.61|21.1|21.7|21.65|21.7|21.95|21.75|21.5|21.9|21.9|21.98|21.15|20.8|20.7|21.72|21.58|21.7|21.48|21.5|21.76|21.75|21.6|21.7|22.42|22.2|22.6||22.65|22.97|23.03|22.65|22.7|22.15|22.25|22.03|22.45|23.03|22.21|21.45|21.35|20.97|21.99||21.3|21.69|21.5|20.74|20.7|21.15|21.12|20.75||20.9|21.09|21.12|21.08|21.18
00946|24313|/equities/webster-financial-corp|R1000VALUE|46.85|46.55|47.22|46.91|45.68|45.87|45.55|45.06|45.22|45.25|44.9|43.89|43.96|43.92|45.25|44.74|44.15|45.01|45.6|45.91|45.75|46|46.09|45.81|45.39|45.1|44.94|45.5|45.65|44.6|44.55|44.74||44.96|44.9|45.17|45.56|45.5|45.2|45.1|45.59|45|45.01|44.65|45.01|44.8|44.5|43.84|43.8|43.9|43.9|44.35|43.95|43.65|43.95|44.35||44.95|44.85|45.1|45.2|45.26|44.85|45|45.6|45.55|45.01|44.7|44.63|44.65|44.97|44.74|44.5|45.9|46.08|47.9|48.15|48.79|49.1|49.5|48||48|48.25|47.98|48.27|48.2|48.65|48.39|49.15|49.8|50.5|50.5|50.25|49.9|49.5|49.42||49.75|49.75|49.11|49.62|49.75|50.5|50.9|50.5|50.27|49.78|49.81|49.34|50.35|50.2|50.8|51.3|50|50.25|50.56|50.3||50.15|49.75|49.4|50.38|50.4|50.45|50.45|51.32|50.93|49.8|49.75|49.08|49.15|49.07|48.61|48|47.6|47.79|47.55|47.93|47|47.17|46.9|47.66|47.66|48.05|48.05|48.16|47.85|48.2|49.14|48.85|49|49.31|49.45|49.42|49.8|49.98|49.39|49.16|49.18|47.65|48|48|48.2|48.92|49.3|49.8|49.8|49.25|49.1|49.53|49.5|49.25|48.95|49.33|49.52||49.55|49.34|49.2|48.95|48.9|50.04|49.85|47.65|47.25|47.25|47.38|47.5|47.4|46.95|46.31|46.12|45.82|45.91|46.08|46.16|45.92|47.06|46.6|47.22|46.55|47.22|46.75|47.12|46.38|46.1|46.6|46.83|47.73|46.55|47.06|47.05|47.14|47|46.77|46.4|46.6|47.1|46.95|47.21||46.68|47.07|46.56|46.93|47.45|46.78|46.9|46.45|45.9|45.3|45.35|44.96|45.42|44.95|46.13||46.29|47.15|47.35|46.9|46.52|46.75|46.86|46.84||46.62|46.6|45.25|45.22|45.05
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|27.1|27|27.17|27.09|26.5|26.73|27.24|27.55|28.09|28.66|28.79|28.88|28.77|28.5|28.64|28.11|27.74|28.17|28.24|28.54|28.6|28.66|28.92|28.84|28.88|28.81|28.93|28.7|28.28|27.72|28.16|28.48||28.36|28.63|28.96|29.3|29.36|28.57|28.87|29.15|28.76|28.55|28.92|29.41|29.48|28.79|28.35|28.47|28.25|28.37|28.41|28|28.1|28.12|28.65||28.81|29.11|28.62|28.52|28.25|28.23|27.97|28.25|27.73|28.4|28.35|28.5|28.02|28.38|27|27.08|26.92|26.9|27.65|27.5|27.75|27.65|27.86|27.45||27.32|27|27.15|27.06|27.2|27|26.86|27|27.5|28.34|28.35|27.96|27.92|28.15|28.4||28.5|28.69|28.5|28.9|28.28|28.13|27.76|27.77|27.58|27.44|27.51|27.4|27.78|27.87|27.48|27.9|28.35|28.05|28.4|28.3||27.61|27.65|27.32|27.4|27.6|27.57|27.8|28.12|27.79|27.9|27.96|28.25|28.11|28.73|27.8|27.64|28.13|28.03|28.12|28.32|28.5|28.45|28.1|28.33|28.28|27.86|28.04|28.57|28.22|28.3|28.7|28.6|28.12|28.1|28.6|28.5|28.74|28.43|28.44|28|27.89|27.87|28.04|27.7|27.54|27.86|27.65|27.88|27.83|27.61|27.77|27.86|28.2|28.43|27.37|27.44|27||26.95|26.8|26.6|26.52|26.51|26.25|26.16|26.21|26.13|26.37|26.29|26.39|26.34|26.44|26.16|26.07|26.19|26.22|26.1|25.65|25.91|26.38|25.92|25.6|25.45|25.65|25.55|25.4|25.27|25.62|25.82|25.97|26.68|26.3|26.1|26.24|25.7|25.37|25.72|25.69|25.45|25.55|25.4|25.15||24.95|25|24.41|24.69|24.92|25|24.98|24.95|25.05|25.18|25.23|25.2|25.14|25.1|25.11||24.95|25.04|25.09|24.98|24.93|25.06|25.25|25.2||25.18|25.53|25.4|25.11|24.75
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|28.12|27.88|28|28.5|27.45|27.4|27.05|29.92|30.1|29.93|30.02|30.15|30.84|30.02|29.11|29|28.75|29|29.26|29.45|28.99|28.86|29.02|28.36|29.02|28.8|28.4|28.55|28.62|27.93|28.35|28.5||27.59|27.8|28|28|27.75|27.55|27.75|27.85|28|27.93|27.8|28.5|28.62|29.38|27.8|27.46|27.76|27.75|27.93|27.35|27.3|27.55|28.02||28.05|28.55|28.52|28.7|28.95|28.8|28.7|29|29.14|29.6|27|25.93|25.85|25.64|24.94|24.88|24.65|24.48|24.75|25.1|25.07|24.85|25.32|24.88||24.82|24.91|24.73|24.9|24.75|25.4|25.48|26.07|27|28.62|28.39|28.6|28.85|28.48|29.18||29.25|29.02|28.45|28.62|28.35|28.58|28.65|27.68|27.15|26.88|27.73|27.77|28.75|29.2|29.49|29.47|29.75|29.5|29.38|29.38||29.18|28.3|27.55|27.75|27.82|27.7|27.9|27.97|27.74|27.48|27.5|27.5|27.8|28|27.35|26.9|27.73|27.85|28.36|29|28.1|27.55|27.55|28.1|27.48|27.5|28|28.32|28.15|28.95|29|28.68|29.12|29.4|29.95|30.02|30.12|29.35|28.75|28.59|28.4|28.07|28.45|28.45|28.68|29|28.98|29.02|28.95|28.65|28.32|28.5|28.75|29.05|28.7|29|28.25||28.34|27.75|27.27|27.43|27.12|26.77|27.23|27.5|26.93|27.14|26.5|26.65|26.68|26.76|26.5|26.75|27.15|26.51|25.59|25.93|26.27|26.79|26.86|27.22|26.73|26.95|26.23|26.48|26.07|26.3|26.05|26.65|27.5|27.23|27.48|27.64|27.49|27.9|27.9|27.8|27.85|27.79|28|27.95||28.02|28.1|28.1|27.5|27.16|27.52|27.25|26.74|26.95|27.43|25.28|25.55|25.4|24.73|23.56||23.6|23.65|23.66|23.61|23.57|23.68|23.68|23.57||23.7|23.75|23.73|23.3|23.25
00950|39290|/equities/rayonier-inc|R1000VALUE|16.45|16.35|16.43|16.3|16.24|16.35|16.44|16.24|16.24|16.01|16.01|16.05|15.98|16.15|16.19|16.19|15.98|16.06|16.43|16.52|16.29|16.35|16.43|16.26|16.23|16.21|16.24|16.34|16.12|15.84|15.86|15.94||15.99|15.86|16.16|16.34|16.38|16.04|16.25|16.27|15.99|15.86|15.63|15.99|16.52|16.34|15.76|15.71|15.6|15.73|15.96|15.58|15.3|15.21|15.24||15.16|15.36|15.24|15.11|15.08|14.97|14.86|14.88|14.96|15.03|14.7|14.84|14.81|14.55|14.74|14.57|14.81|14.75|14.86|15.06|15.02|15.08|15.05|15.03||14.72|14.77|15.08|15.38|15.29|15.32|14.98|15.47|15.89|16.04|16.12|16.02|16.04|16.06|16.12||16.03|15.95|15.83|15.73|15.62|15.8|15.5|15.53|15.52|15.35|15.21|15.34|15.8|15.82|15.65|15.96|15.66|15.53|15.76|15.65||15.46|15.11|15.21|15.35|15.44|15.47|15.5|15.39|15.33|15.13|15.24|15.38|15.38|15.74|15.43|15.32|15.45|15.53|15.57|15.69|15.44|15.34|15.29|15.3|15.08|14.85|15.03|15.11|15.04|14.96|15.34|15.08|15.2|14.96|15.06|14.72|14.93|14.96|14.98|14.6|14.55|14.52|14.62|14.54|14.6|14.55|14.53|14.46|14.54|14.44|14.59|14.79|14.89|15.01|15.24|15.26|15.46||15.16|15.19|15.21|15.04|15.17|15.14|15.06|15.17|15.04|15.2|14.95|15.09|14.86|14.71|14.45|14.39|14.6|14.55|14.65|14.7|14.78|14.94|14.69|14.55|14.42|14.33|14.42|14.39|14.24|14.47|14.46|14.5|14.57|14.96|14.91|14.95|14.86|14.8|14.86|14.71|14.63|14.78|14.62|14.65||14.49|14.6|14.55|14.24|14.39|14.17|14.32|14.19|14.25|14.23|14.16|13.98|14.03|13.96|13.96||13.84|14.14|14.09|14.09|13.94|14.06|13.87|13.78||13.54|13.57|13.42|13.21|13.11
00951|8319|/equities/mgic-inv|R1000VALUE|60.66|60|60.24|60.91|59.93|60.1|59.1|58.48|58.05|57.49|57.38|57.55|57.8|58.2|58.97|58.4|58.8|60.8|63.6|62.4|61.98|62|61.89|61.32|61.1|61.26|61.03|61.77|62.36|62.14|61.65|61.59||61.94|61.34|61.15|60.9|61.67|62.95|63.22|63.6|63.3|64|63.95|62.7|62.78|62.92|63.05|64|63.17|62.75|63.6|62.1|62.6|63.18|63.75||62.5|62.41|62.16|61.37|61.36|61.8|62.58|63.48|63.2|64.08|63.63|63.72|64.06|63.96|63.25|64.26|64.27|64.1|63.9|64.25|65.1|66.05|66.6|66.34||66.89|66.9|66.86|69.45|68.45|68.35|67.75|67.19|67.78|69.25|69.05|69.3|69.6|68.6|68.81||68.9|68.54|68.13|68.27|67.71|67.22|67.54|67.27|67.4|67.67|66.47|66.8|67.1|67.28|67.5|68.05|68|67.75|67.74|67.7||67.39|67.67|68|68.14|68.1|67.8|67.77|67.54|66.95|66|66.02|65.98|66.3|67.25|63.71|65.6|64.19|64.15|64.15|63.77|61.89|61|60.4|61.55|61.02|60.62|62.49|62.98|63.87|65.29|66.73|66.49|66.8|65.78|66.26|65.7|66.92|67.67|66.55|65.28|64.27|64.15|65.35|65.65|66|65.75|65.56|65.25|65.46|65.16|64.5|64.34|64.2|68.05|69.18|69.6|69.4||69.97|68.57|68.27|69.3|69.71|70|69.3|69.41|69.9|69.24|68.62|68.15|68.08|67.2|66.09|66.24|67.21|67.35|67.08|66.15|68.16|70.89|70.43|71.08|70.84|69.96|70.32|70.25|70.7|70.59|70.51|70.73|72.68|72.15|72.95|75.45|76.22|77.01|75.2|73.05|72.66|73.35|73.57|74.01||74.87|76.01|75.66|74.2|75.38|74.21|74.5|75|74.6|75.37|74.95|75.02|75.08|75.45|74.7||74.62|74.8|74.8|74.63|74.3|73.36|72.79|72.63||73.17|71.9|69.89|69.42|69.96
00952|20853|/equities/clean-harbors-inc|R1000VALUE|9.72|9.82|8.86|8.66|8.57|8.45|8.44|8.14|8.2|7.8|7.95|8.61|8.35|8.91|8.87|8.46|8.11|8.63|9.37|9.54|9.45|9.53|9.77|9.59|10|9.43|9.44|9.03|9.04|9.34|9.52|9.97||9.48|9.26|9.34|9.3|9.6|9.31|9.67|8.67|8.82|8.62|8.74|9.12|9.21|9.14|9.16|9.28|9.07|8.81|8.74|8.59|8.7|8.52|8.71||8.99|9.05|9.08|9.26|9.16|9.4|9.57|9.7|9.57|10|9.84|9.8|9.65|9.38|9.41|9.38|9.76|9.67|9.45|9.12|8.88|8.78|9.07|9.31||8.79|8.15|7.83|7.55|7.38|6.87|7.06|7.13|7.25|7.6|7.29|7.3|7.2|7.27|7.33||7.13|7.05|6.49|6.41|6.45|6.45|6.49|6.58|6.59|6.55|6.53|6.25|6.49|6.62|6.5|6.67|6.35|5.86|5.77|5.74||5.82|5.77|5.81|5.74|5.92|5.93|5.92|5.8|6.1|5.97|5.85|6.04|5.89|6.12|5.62|5.25|5.18|5.38|5.3|5.21|5.34|5.24|5.25|5.74|5.62|5.66|5.9|5.75|5.71|5.76|5.77|5.86|5.88|5.78|5.88|5.58|5.78|5.81|5.89|5.78|5.81|5.95|5.7|5.95|5.83|5.95|5.88|5.94|5.89|5.75|6|6.06|5.77|5.75|5.62|5.79|5.57||5.45|5.61|5.49|5.66|5.8|5.83|5.78|5.5|5.41|5.43|5.29|4.95|4.7|4.82|4.7|4.78|4.62|4.69|4.7|4.75|4.75|4.76|4.97|4.83|4.78|4.76|4.75|4.47|4.11|4.19|4.17|4.26|4.34|4.38|4.48|4.53|4.34|4.59|4.47|4.59|4.65|4.75|4.58|4.76||4.73|4.75|4.7|4.43|4.45|4.75|4.42|4.38|4.25|4.46|3.94|4|3.9|3.75|3.79||3.85|3.92|3.96|3.77|3.88|4.05|4.01|3.59||3.65|3.58|3.63|3.71|3.67
00953|21120|/equities/idacorp-inc|R1000VALUE|26.9|26.81|26.7|26.75|26.65|26.71|27.02|26.75|27.01|26.88|27.25|27.02|26.88|26.85|26.92|27.04|26.9|27.24|27.6|28.1|28.05|28.16|28.2|28.12|28.57|28.42|28.05|28.37|28.03|28|27.9|27.92||27.65|27.7|28.47|28.2|28.7|28.51|28.65|28.84|28.52|28.85|28.5|29|29.32|29.13|28.99|28.97|28.94|29.18|28.86|28.5|28.11|28.28|28.89||29.73|30.28|30.45|29.91|29.73|29.7|29.8|30.02|29.89|30.15|29.65|29.79|30.12|30.29|29.95|30|30|29.76|30.15|29.81|29.63|29.59|30|29.9||29.73|29.8|29.76|29.6|29.33|29.55|29.41|29.65|30.2|30.58|30.78|30.61|30.65|30.26|30.43||30.81|30.75|30.87|31.4|30.73|30.77|30.75|30.68|30.25|30|30.37|30.54|30.5|32|31.83|32.32|32.32|32.49|32.95|32.79||32.7|32.64|31.85|32.24|32.35|32.39|32.4|32.6|32.25|32.25|31.85|31.84|32.05|32.45|31.67|31.04|31.8|30.8|30.95|31.25|31|30.73|30.1|30.18|30.37|30.17|30.65|30.89|30.27|30.17|30.59|30.3|30.3|30.07|30.25|30.23|30.17|29.82|29.11|29.02|29|28.77|28.9|29|28.98|29.44|29.75|29.61|29.95|29.15|28.97|29.14|29.3|29.3|29.32|29.36|29||29.39|29.14|29.1|29.06|28.91|28.57|28.31|28.2|28.15|28.59|28.23|28.2|27.85|27.95|27.55|27.5|27.8|27.5|27.33|27.8|27.32|27.53|27.1|27.33|27.42|27.65|27.45|27.15|27.4|27.65|27.7|27.9|28.45|27.96|27.3|26.9|26.73|26.5|26.42|26.47|26.3|26.25|26.35|26.48||26.63|27|27.08|27.02|27.1|26.35|26.5|25.95|25.81|25.84|25.9|25.56|25.87|25.73|25.74||25.75|25.9|25.85|25.82|25.85|25.85|26.05|26.03||26|26|27.37|26.95|26.8
00957|17579|/equities/wintrust-financial|R1000VALUE|50.06|49.27|50.42|50.01|48.75|46.9|45.65|46.41|46.85|46|47.86|47.59|47.8|46.72|46.82|46.29|45.04|46.1|46.98|47.7|46.75|47.1|47.84|48.25|46.96|47.26|47.38|47.1|48.16|47.08|47.97|48.7||49|49.4|50.56|50.59|51.34|51.45|51.93|52.23|51.65|51.8|52.06|53.1|53.36|54.03|53.88|54|53.91|53.9|52.81|53.1|51.8|51.28|52.35||53.18|53.69|52|51.9|53.01|52.77|53.7|54.8|54.72|54.65|54.85|54.91|55.15|55.5|55.1|54.85|55.42|55.09|54.15|54.3|56|56|55.75|55||54.45|54.26|54.05|54.19|54.32|54.95|54.6|55.2|55.9|57|56.75|56.99|57.36|57.1|57.95||58.34|58.2|58.05|58.65|58.7|58.9|58.8|59.66|60.4|60.1|60.5|60.25|61.58|62.05|63.2|61.39|60.14|59.2|58|58.2||58|58.65|57.55|58.6|58.99|58.8|60.9|60.5|60.2|58.59|58.1|58.05|57.51|57.1|57|56.35|56.2|57|57.02|56.85|55.32|55.15|54.76|56.1|56.05|55.96|56.16|54.69|54.64|55.25|56.24|56|55.34|55.56|56.6|55.9|56.38|56.93|57.13|56.5|56.3|55.71|56.88|56.4|56.59|57.8|57.48|57.51|57.72|58|58.18|57.96|58.15|57.48|57.21|58.18|56.95||56.35|54.94|54.79|54.99|54.88|55.04|54.85|54.9|54.23|54.35|53.75|53.99|54.81|53.9|52.36|52|52.89|51.51|50.85|51.55|52.5|52.74|53.05|53.25|53.13|52.18|52.29|52.5|52.52|52.05|51.89|51.86|51.96|51.05|50.7|50.69|50.82|50.97|50.16|50.32|49.86|51.24|50.82|50.65||50.39|51.16|50.07|50.12|49.46|49.71|49.95|49.3|48.95|49|48.81|47.74|47.47|47.09|47.84||48.25|48.81|48.8|48.67|48.59|49.45|47.72|47.55||48.05|47.77|47.87|46.75|46.46
00958|21119|/equities/hexcel-corp|R1000VALUE|16.55|17|17.01|16.66|16.5|16.6|16.51|16.74|16.83|16.5|15.76|15.6|15.65|15.49|14.8|14.25|14.4|14.51|14.74|15.13|15.1|15.25|15.55|15.03|14.56|15.01|15.29|15.51|15.7|15.07|15.95|16.5||16.18|16.81|16.84|16.95|16.96|17.03|17|17|17.01|17.25|17.43|17.58|17.36|17.16|17.03|16.6|16.55|16.62|16.44|15.56|15.19|14.6|15.08||15.72|15.6|14.81|15.15|15.11|14.66|14.82|15.12|15.02|14.49|14.45|14.75|14.5|14.8|14.46|14.22|14.15|14.5|14.45|14.4|14.62|15|15.8|15.3||15.55|15.15|15.09|14.83|14.5|14.61|14.31|14.45|14.59|14.45|14.52|14.4|14.4|14.3|14.65||14.5|14.45|14.45|14.65|14.9|14.3|13.9|14.8|15.25|15.51|16.13|16.2|15.33|15.64|15.5|15.8|15.2|14.7|14.97|15.1||16.61|16.5|16.28|16.83|17.2|17.45|17.72|17.75|17.5|17.3|17.3|17.25|17.1|17|16.03|16|15.77|15.7|15.3|15.33|15.47|15.55|15.57|15.23|15|14.8|14.75|14.65|14.6|14.68|14.88|14.89|14.29|14.65|15|14.46|14.25|14.12|13.92|13.65|13.55|12.96|13.37|13.5|13.6|13.45|13.5|13.62|13.9|13.45|14|13.79|13.75|13.3|13.07|13.1|13.2||13.14|13.15|13.14|12.96|13.08|12.95|13.3|13.28|12.7|12.75|11.65|11.4|11.05|11.05|10.6|10.75|11.15|11.15|11.03|11.1|11.31|11.39|11.2|11.52|11.65|11.22|11.15|11.24|11.05|11.3|10.88|11.01|11.1|10.65|10.93|11.05|10.85|11.25|11.6|11.25|11.21|11.22|11.25|11.51||11.63|11.65|11.61|11.79|11.87|10.85|10.65|10.25|10.25|10.2|10.3|10.14|10.1|10.02|10||10.49|10.38|9.3|8.58|8.5|8.77|8.45|8.51||8.55|8.7|8.6|8.45|7.99
00959|21155|/equities/crane-comp|R1000VALUE|26.35|26.5|26.53|26.6|26.15|25.83|25.65|25.89|26.02|26.15|26.48|26.55|26.68|26.15|26.3|26.12|26.63|26.48|27.26|27.6|27.48|27.46|27.55|27.38|27.73|27.68|28.05|29|28.8|28|28.54|28.6||28.59|28.8|29.04|29.35|29.35|29.62|29.77|30.09|29.75|29.55|29.85|30.04|30.08|30.2|29.89|29.94|29.93|29.8|29.62|29.1|29.23|29|29.4||29.35|29.72|29.41|29.35|29.5|29.08|28.98|29.3|29.1|29|28.88|29.05|28.52|28.5|28.05|27.67|27.09|26.55|26.85|26.54|26.89|27.35|27.38|27.18||26.95|26.8|26.49|26.86|27.22|27.5|27.67|27.92|28.44|28.79|28.92|28.82|28.64|28.39|28.66||28.22|28.29|28.15|27.8|28.1|28.88|28.95|28.75|29.6|29.63|30|30.31|30.7|30.7|30.5|30.08|30.22|29.83|29.91|30||29.85|30.14|29.76|30|29.86|29.5|29.73|29.58|29.72|29.28|29.16|29.45|29.45|28.9|28.55|28|27.94|28|27.85|28.07|27.93|28.76|29.1|30.19|27.95|27.85|28.13|28.2|27.92|28.23|28.8|28.41|28.5|28.96|29.15|29.07|29.7|29.68|28.93|28.67|28.42|28.15|28.37|28|28|28.41|28.33|28.69|28.25|28.14|28.06|28.14|28.02|28|28.01|28.2|27.69||27.6|27.32|27.1|27.22|27.27|27|27.2|26.93|26.8|26.74|26.42|26.66|26.31|26.53|26|26|26.35|26.55|26.41|26.33|26.6|27.37|27.2|27.5|27.83|27.5|27.22|28.2|28.01|28.11|28.75|28.85|29.8|29.5|29.83|30.1|29.85|30.45|30.25|30.1|29.9|30.15|30.33|30.7||31.1|31.45|31.45|31|31.19|31.18|31.12|30.4|30.56|30.9|30.72|30.51|30.72|30.62|30.67||30.77|30.9|30.71|30.15|30.01|30.55|30.15|30.16||30.5|30.28|30.22|29.69|29.74
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|131.6|131.3|133.97|132|132.67|133|130.8|128.21|129.2|128.15|129.99|126.24|133.16|133.57|133.19|135|133.9|133.35|133.55|135.65|135.6|142.66|145.71|145|145.14|142.06|145.73|147.53|146.36|146.68|144.42|146.36||144.25|143.5|145.56|149.08|148.99|145.01|148.05|146.35|147|144.64|142.47|143.81|145.25|146.03|147.55|147|147|148.87|146.9|145.81|143.16|145.88|147.1||151.88|152.99|148|148|148.79|146.57|146.61|147.79|147.92|146.7|147.03|143.07|141|142.6|140.99|136.26|138.4|137.62|135.17|136.05|135.21|134.34|136|135.18||135|136.11|137.38|135.04|135.5|140.01|140.2|140.51|143.1|145.8|147.5|147.52|150.36|151.33|153||150.09|146|149.32|150|145.25|147.3|147.84|146|143.5|145|140|140.48|141.86|143.79|145|139.91|134.6|134.5|133.19|131.52||128.5|126.19|123.04|122|124.98|123.22|124.08|124.99|120.21|118.88|119|118.99|117.79|117.76|118.85|117.99|118.3|119|119|119|119|118.52|117.8|117.6|117.03|118.58|118.96|119|117.49|116.7|119|119|119.87|120.12|119.42|120|120.84|119.19|118|115.77|117.4|115.65|116.38|116.5|116.55|115.98|117.41|118|120.4|119.8|119.7|119.25|119.7|118.5|117.75|119.03|119.27||115|118.35|114.2|116.6|114.1|117.95|116.61|116.25|116.48|117.25|118|114.05|114.38|116.65|115.97|116|115.02|116.01|114.7|115.15|116.55|117.43|118.52|116.09|115.85|119|117.17|117.68|118.97|117|116.02|120.3|122.65|120.25|118.98|119.5|118.98|120.48|119.76|119.68|119.59|119.38|118.49|120.03||120.54|122.5|117.03|120.91|120.1|117.96|119.21|118|117.01|120.94|118.66|121.8|118.9|116.69|119.98||121.63|121.15|122.35|118|117.08|117.73|118.01|115.45||116.25|116.57|115.78|115.63|116.76
00962|39282|/equities/hollyfrontier-co|R1000VALUE|8.73|8.64|8.22|8.1|7.97|8.16|8.08|7.99|8.2|8.35|8.57|8.06|8.15|8.02|8.23|8.06|7.74|8.12|8.15|8.39|8.62|8.78|9.09|9.27|9.07|9.24|9.09|8.8|8.57|8.31|8.59|8.61||8.66|8.55|8.56|8.45|8.78|8.72|8.73|8.75|8.8|8.54|8.85|9.21|9.16|9.12|9|8.88|8.69|8.85|8.56|8.36|8.1|8.09|8.08||7.89|7.76|7.82|7.88|8.22|7.8|7.78|7.76|7.74|7.74|7.66|7.43|7.18|7.09|6.77|6.62|6.39|6|6|6.14|6.11|6.27|6.37|6.34||6.46|6.36|6.39|6.26|6.2|6.24|6.14|6.25|6.36|6.55|6.53|6.57|6.52|6.38|6.57||6.52|6.61|6.58|6.56|6.61|6.67|6.59|6.49|6.26|6.27|6.35|6.27|6.28|6.43|6.25|6.56|6.59|6.59|6.61|6.42||6.43|6.37|6.31|6.19|6.21|6.06|6.06|6.2|6.13|6.07|6.03|5.81|5.82|5.63|5.78|5.65|5.59|5.77|5.63|5.6|5.63|5.86|5.86|5.8|5.63|5.39|5.63|5.71|5.83|5.66|6.27|6.27|6.3|6.25|6.43|6.25|6.13|6.21|6.1|5.84|5.84|5.62|5.63|5.45|5.38|5.43|5.32|5.21|5.18|5.15|5.16|5.14|4.98|4.93|4.94|4.92|4.88||4.85|4.91|4.75|4.75|4.76|4.75|4.77|4.69|4.71|4.76|4.71|4.69|4.57|4.62|4.5|4.45|4.47|4.43|4.5|4.46|4.4|4.56|4.72|4.66|4.61|4.64|4.56|4.54|4.53|4.58|4.59|4.63|4.63|4.6|4.52|4.45|4.5|4.49|4.5|4.5|4.46|4.48|4.36|4.42||4.4|4.38|4.31|4.33|4.4|4.3|4.26|4.28|4.24|4.18|4.17|4.13|4.1|4.1|4.1||4.1|4.13|4.13|4.12|4.16|4.22|4.24|4.09||4.07|4.09|4.15|4.02|3.9
00964|39288|/equities/flowers-foods|R1000VALUE|6.02|5.93|5.98|5.9|5.79|5.77|5.72|5.57|5.72|5.76|5.89|5.83|5.85|5.81|5.83|5.75|5.74|5.73|5.7|5.83|5.76|5.83|5.86|5.73|5.72|5.56|5.6|5.61|5.64|5.5|5.62|5.76||5.77|5.78|5.79|5.88|5.97|5.86|5.84|5.9|5.89|5.86|5.82|5.75|5.93|5.94|5.92|5.95|5.91|5.95|5.98|5.78|5.7|5.69|5.87||5.93|6.15|6.1|6.15|6.03|5.92|5.88|6.04|6.11|6.04|6|6.04|6|6.03|5.99|5.91|5.86|5.82|5.77|5.75|5.69|5.74|5.76|5.7||5.69|5.67|5.49|5.78|5.9|5.92|5.89|5.99|6.09|6.21|6.25|6.19|6.24|6.13|6.18||6.14|6.02|5.93|5.95|6.01|6.07|6.07|6.03|5.97|5.96|5.93|6.03|6.13|6.16|6.21|6.24|6.05|5.98|5.86|5.79||5.83|5.82|5.59|5.66|5.69|5.65|5.59|5.62|5.58|5.53|5.19|5.04|5.13|5.22|5.14|5.09|5.02|5|4.96|4.99|4.99|4.92|4.84|4.97|4.82|4.76|4.82|4.81|4.78|4.84|5.03|4.97|4.99|5|5.13|5.08|5.15|5.19|5.11|5.06|5.06|5.01|4.96|4.85|4.91|5.02|5.07|5.07|5.21|5.09|5.04|5.02|5.02|5.02|5.07|5.13|5.11||5.05|4.94|4.98|4.95|5.04|5|5.07|5.07|5.17|5.31|5.17|5.11|4.96|4.9|4.77|4.86|4.92|4.89|4.86|4.84|5.01|5.06|4.92|5.08|5.12|5.08|5.09|5.08|5.06|5.16|5.22|5.22|5.33|5.17|5.22|5.22|5.23|5.25|5.27|5.46|5.39|5.35|5.3|5.27||5.18|5.15|5.12|5.06|5.06|4.94|4.95|4.83|4.85|4.86|4.87|4.82|4.79|4.8|4.84||4.85|4.91|4.83|4.79|4.8|4.81|4.74|4.62||4.77|4.8|4.65|4.59|4.6
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|21.78|20|22.65|22.5|22.46|22.32|22.11|22.18|22.38|22.35|22.89|23.08|23.4|23.13|23.45|23.27|22.85|23.24|23.27|23.41|23.13|23.14|23.3|23.28|23.61|23.38|23|23.35|23.53|23.36|23.36|23.29||23.31|23.49|23.65|23.72|23.62|23.62|23.8|24|23.76|24|23.82|23.99|24.05|24.39|24.29|24.43|23.92|23.92|24.12|24.06|23.85|23.51|23.82||24.22|24.28|24.08|24.22|24.59|23.92|24.06|24.61|24.88|24.74|24.25|24|24.21|24.09|24.2|23.82|23.89|23.58|23.52|23.22|23.43|23.55|23.85|23.64||23.77|23.67|23.94|23.9|23.51|24.42|24.15|24.25|24.54|25.37|25.51|25.09|25.54|25.37|25.98||25.98|25.66|25.12|24.81|24.83|25.23|25.01|24.65|24.48|24.36|24.55|24.59|25.21|25.2|25.48|25.55|25.6|25.16|25.13|25.12||25.25|24.75|24.25|24.45|24.61|24.51|25.08|24.87|25|24.85|24.86|25|25.22|25.25|24.71|24.8|24.98|25.1|24.9|24.75|24.85|23.35|22.76|22.96|22.77|22.92|22.84|22.57|22.86|22.72|23.04|22.44|22.74|22.68|23.4|23.24|23.07|23.12|22.41|22.35|22.15|22.5|22.24|22.55|22.44|22.46|22.57|22.58|22.98|23.13|22.8|23.15|23.05|23.19|23.2|22.8|23.04||23.21|23.37|23.18|23.2|23.2|23.03|22.91|22.67|22.51|22.8|22.45|22.34|22.47|22.57|22.22|22.25|22.01|22.15|21.95|22.23|21.76|21.99|22.3|22.69|22.48|22.28|22.12|22.26|21.93|22.44|22.69|22.46|22.65|22.35|22.05|22.36|21.97|21.97|22.18|21.99|21.64|21.47|21.1|21.12||20.81|20.98|20.74|20.36|20.5|19.9|19.59|20.24|18.97|19|18.67|19.05|18.93|18.41|19.05||18.67|18.96|19.02|18.71|18.58|18.81|19.01|19||19|18.91|18.43|18.14|18.63
00968|21140|/equities/synnex-corp|R1000VALUE|7.36|7.26|7.58|7.7|7.54|7.46|7.54|7.59|7.16|8.07|8.34|8.26|8.24|8.22|8.27|8.07|8.27|8.34|8.41|8.51|8.29|8.42|8.32|8.39|8.39|8.3|8.81|8.68|8.76|8.97|9.4|9.55||9.51|9.56|9.46|9.22|9.56|9.47|9.47|9.33|9.36|9.58|9.47|9.69|9.54|9.22|9.03|9.42|9.02|11.35|11.77|11.77|11.6|11.98|12.08||12.24|12.23|12.21|12.3|12.25|12|12.1|12.29|12.25|12.01|11.76|11.74|11.75|11.37|10.88|11.2|10.89|10.91|10.63|11.06|11.07|11.32|11.17|10.77||11.65|11.77|11.15|11.06|11.27|11.02|11.02|11.52|12.06|12.15|11.95|11.72|11.52|11.5|11.52||11.26|11.07|11.03|11.07|10.89|10.9|10.49|10.47|10.45|10.77|10.84|10.85|10.82|10.97|10.99|10.82|10.95|10.72|10.77|10.72||10.73|10.74|10.67|10.67|10.87|10.91|10.85|10.85|10.52|10.57|10.56|10.47|10.51|10.37|10.47|10.62|10.24|9.91|9.97|9.89|10.02|9.87|9.87|9.8|9.58|9.27|9.22|9.19|9.01|9.02|9.02|8.99|9.02|9.19|9.02|9.07|8.77|9.24|8.87|8.54|7.96|8.05|7.97|8.02|8.06|7.99|8.19|8.12|8.22|7.9|8|8|8.04|7.94|7.96|8.04|7.95||7.76|7.89|7.92|7.92|7.75|7.54|7.55|7.58|7.51|7.41|7.39|7.26|7.44|7.32|7.46|7.44|7.57|7.64|7.46|7.29|7.41|7.47|7.5|7.54|7.51|7.54|7.56|7.58|7.53|7.61|7.66|7.79|7.76|7.59|7.41|7.46|7.41|7.54|7.54|7.66|7.76|7.89|7.78|7.99||8.02|7.97|8.02|8.17|8.27|8.62|8.67|8.72|8.81|8.64|8.74|8.84|8.97|8.97|9.07||9.24|9.07|9.07|9.13|9.31|9.39|9.27|8.54||8.49|8.27|8.28|8.42|8.44
00969|13943|/equities/lazard-ltd|R1000VALUE|20.68|21.13|21.44|22.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|13.99|13.92|13.93|13.84|13.91|13.45|13.5|13.26|13.33|12.83|13.08|13.55|13.71|13.33|13.17|13.33|12.77|12.64|13.33|13.42|13.5|13.51|13.47|12.97|13.09|12.38|12.17|12.64|12.79|12.33|12.18|12.06||12.22|11.71|11.63|11.5|11.53|11.65|11.93|12.33|12.23|12.1|11.83|12.72|12.97|12.99|12.72|12.29|12.47|12.12|12.24|12.07|12.13|12.04|12.05||12.57|12.79|12.8|12.81|13.13|12.93|13.15|13.47|13.94|13.62|13.44|13.77|13.2|13.29|13.34|13.28|13.84|13.12|12.47|12.76|13.61|13.71|14.42|14.3||14.09|14.27|14.04|13.79|13.95|14.13|14.17|14.33|15.31|15.56|15.73|15.59|15.33|15.35|15.58||15.51|15.17|15.03|15.4|15.42|15.53|15.95|15.9|16.3|16.25|15.73|16.2|15.97|16.54|16.87|16.94|16.2|15.83|15.85|15.85||15.36|15.19|15.14|15.32|15.21|15.77|15.77|15.43|15.33|15.07|15.69|15.9|15.59|15.8|15.27|16.06|15.1|14.7|15.12|14.33|13.81|13.94|13.49|13.87|13.68|13.67|14.45|14.31|14.38|14.61|14.29|13.47|13.6|13.73|14.01|14|14.32|14.8|14.18|14.23|14|13.83|14.04|14.75|15.08|14.97|15.4|15.4|15.99|15.78|15.83|15.97|16.19|15.66|15.27|14.75|15.75||15.8|15.6|15.83|16.24|16.25|16.8|17.19|17.43|17.21|16.93|16.57|16.68|16.33|16.67|15.89|16.08|15.9|15.15|14.7|15|15.24|15.4|15.13|15.43|15.55|15.86|15.43|15.41|15.47|15.6|15.66|14.97|16.82|16.24|16.18|16.73|16.4|16.91|17.84|17.2|17.55|17.6|18.01|18.83||19.16|19.43|19.63|20.11|19.63|19.04|19.33|18.92|18.83|18.77|18.38|18.23|18.01|18.33|17.92||18.59|19.01|18.4|18.83|19.2|19.35|18.94|18.93||19.58|19.45|19.12|18.51|19.11
00971|20819|/equities/fti-consulting-inc|R1000VALUE|22.52|22.46|22.43|22.5|22.62|22.63|22.08|21.6|20.05|20.05|20.21|20.12|20.31|20|19.47|19.28|19.3|19.46|19.6|19.85|19.86|20.15|20.2|20.17|20.83|20.79|20.7|20.7|20.6|20.72|20.51|20.3||20.39|20|20.25|20.15|20.62|20.16|19.95|20|19.75|19.46|19.22|19.35|19.76|19.79|19.7|19.76|19.15|19.05|19.06|19|19.1|19.04|19.08||19|19.25|19.13|18.95|19.07|18.9|18.78|19.14|18.99|18.93|18.62|18.58|18.24|18.5|18.98|19.16|19.12|18.9|19.25|19.5|19.59|19.65|19.85|19.43||19.55|19.72|19.98|20.05|20.2|20.55|20.6|21|21.6|21.09|20.83|20.86|20.8|20.69|20.78||20.59|20.45|20.88|20.92|20.99|21.24|21.2|20.85|20.58|20.69|20.53|20.19|20.44|20.64|20.73|20.57|20.4|20|20.17|20.06||19.87|19.55|19.5|19.33|19.61|19.32|19.49|19.71|19.62|19.63|19.65|19.19|18.88|19.33|19.08|18.79|18.72|18.62|18.99|18.3|20|20.08|20.05|20.17|19.85|19.71|19.8|19.41|19.24|19.17|19.35|19.18|19.18|19.05|19.2|19.37|19.25|19.14|18.75|18.7|18.35|18.42|18.91|19.03|18.5|18.9|18.98|19.34|19.65|19.21|19|18.25|18.05|17.9|17.93|18.2|18.34||18.31|18.24|17.9|17.7|17.7|17.66|17.8|17.75|17.28|17.15|16.73|16.63|16.35|16.39|15.95|15.92|16.03|15.7|15.98|16.29|16.55|16.9|17|16.85|17.09|16.81|17|17.25|15.77|15.95|16.1|16|16.72|15.45|15.73|16.22|15.85|15.9|16.15|16.07|15.9|16.4|16.24|16.12||16.36|16.45|16.4|16.17|16.49|16.33|16.23|15.8|15.72|15.97|16.1|16.25|16.16|16.17|16.35||16.65|16.8|16.79|16.61|16.6|16.79|16.71|16.51||16.58|16.73|16.5|16.21|15.96
00972|39265|/equities/highwoods-properties|R1000VALUE|27.62|27.18|27.36|27.51|27.46|27.51|27.6|27.3|27.56|27.11|27.51|27|27.01|26.92|27.07|27.01|26.72|26.77|26.97|26.84|26.23|26.28|26.52|26.23|26.36|26.23|25.98|26.62|26.55|25.89|25.93|26.07||26.02|25.78|26.42|26.47|26.9|26.46|26.67|26.73|26.33|26.55|26.28|26.67|26.97|26.83|26.12|25.98|25.93|25.39|25.73|25.21|25.49|25.62|26.03||26.34|26.64|26.16|25.98|25.87|24.97|24.9|24.6|24.55|24.55|24.11|23.91|24.26|24.18|24.27|24.31|24.31|24.26|24.74|24.95|24.94|25.11|24.91|24.48||24.68|24.36|24.42|24.62|24.9|25.14|24.99|26.07|26.89|26.79|27.4|27.4|27.06|27.31|27.18||27.4|27.03|26.57|26.72|26.47|26.82|26.76|26.57|26.91|26.63|26.77|26.37|26.87|26.91|26.47|26.33|26.23|26.01|26.11|26.28||25.74|25.62|25.46|25.55|25.88|26.42|26.28|26.13|25.52|25.32|24.87|24.8|24.6|25.33|24.82|25.34|25.19|24.43|24.97|25.05|24.7|24.68|24.76|24.95|25.42|25.33|26.13|25.58|25.26|25.05|25.39|24.6|25.14|24.82|25.1|25.11|24.7|25.08|24.2|24.05|24.17|23.88|23.92|24.01|24.02|24.17|23.88|24.06|24.7|23.89|23.56|23.93|24.21|24.11|24.39|24.77|24.41||24.31|24.01|24.36|24.21|23.98|23.91|23.89|23.82|23.82|23.54|23.03|23.42|23.18|23.11|22.54|22.51|22.44|22.72|22.76|22.63|22.54|22.83|23.37|23.47|22.81|22.77|23.18|22.85|22.65|22.88|23.29|23.52|24.07|23.95|23.76|23.75|23.44|23.37|23.26|23.42|23.29|23.68|23.57|23.67||23.07|23.03|22.86|22.68|22.63|22.52|22.54|22.2|22.3|22.05|22.14|22.04|22.14|21.69|22.24||22.24|22.26|22.29|22.3|22.34|22.34|22.25|22.38||22.1|22.19|21.87|21.61|21.55
00973|17009|/equities/quidel-corp|R1000VALUE|4.46|4.4|4.43|4.35|4.28|4.31|4.29|4.35|4.3|3.56|3.7|3.7|3.73|3.74|3.93|3.72|3.72|3.84|3.86|4.03|3.65|3.71|3.81|3.78|3.78|3.64|3.76|4.02|3.87|3.79|3.93|3.98||3.94|3.89|3.81|3.88|3.98|3.98|3.87|3.87|3.78|3.89|3.92|3.98|4.13|4.32|4.26|4.2|4.3|4.46|4.72|4.58|4.58|4.6|4.55||4.95|5.74|4.89|4.63|4.81|4.62|4.87|4.94|4.62|4.67|4.53|4.78|4.75|4.44|4.22|4.45|4.5|4.65|4.61|4.6|4.55|4.56|4.82|4.62||4.7|4.7|4.69|4.72|4.75|4.52|4.65|4.71|5|5|5.23|5.04|5.1|4.76|4.75||4.9|5|5.01|5.03|5.25|5.4|5.5|5.62|5.57|5.42|5.57|5.58|5.81|5.87|6.16|6.12|6.47|6.3|6.2|6.17||6.1|6.32|6.25|6.31|6.26|6.66|6.63|6.67|6.91|6.61|6.65|5.95|5.65|5.65|5.6|5.61|5.5|5.57|5.58|5.27|5.52|5.7|5.45|5.5|5.45|5.15|5.48|4.9|4.77|4.84|5.19|5.4|5.49|5.67|5.71|5.64|4.51|4.9|4.64|4.65|4.5|4.7|4.99|4.76|4.91|4.96|5.12|4.99|4.95|4.79|4.77|4.94|4.6|4.57|4.4|4.34|4.3||4.39|4.09|3.65|3.38|3.39|3.35|3.33|3.35|3.48|3.47|3.25|3.43|3.19|3.35|3.15|3|3.11|3.2|3.15|3.2|3.31|3.3|3.3|3.44|3.29|3.3|3.3|3.51|3.45|3.61|3.76|3.67|3.82|3.7|3.75|3.86|3.6|3.45|3.64|3.53|3.71|5.31|5.39|5.5||5.8|5.93|5.8|5.6|5.86|5.6|5.8|5.6|5.61|5.75|5.34|5.64|5.52|5.55|5.38||5.31|5.5|5.56|5.59|5.52|5.78|5.65|5.5||5.75|5.57|5.58|5.12|5.3
00974|16317|/equities/integra-lifescien|R1000VALUE|30.35|26.49|32.5|32.1|32.1|31.68|31.91|31.17|31.58|31.98|32.75|32.45|33.24|32.3|32.4|32|32.14|32.65|32.79|32.9|32.95|32.71|33.54|33.3|32.94|32.33|31.72|31.91|31.58|31.86|32.18|32.09||32.02|32.13|33.41|33.45|33.55|33.25|34.12|34.57|34.37|34.56|34.92|35.24|35.57|35.95|35.59|34.9|34.47|33.75|33.22|32.97|32.77|33.31|34.35||34.45|34.76|34.08|34.35|34.44|33.99|33.85|34.8|34.97|35.23|34.82|34.84|35.21|33.91|33.43|33.24|33.29|32.54|32.25|32.68|32.61|32.54|32.98|31.75||32.29|32.71|32.91|32.73|32.55|32.74|32.54|32.1|32.22|33.13|33.69|33.18|33.23|33.06|32.99||32.96|31.67|31.53|31.03|31.42|31.36|31.41|31.5|30.91|30.61|30.14|30|30.87|31.08|31.17|31.17|31.15|30.5|30.73|30.76||30.44|30.94|30.53|30.63|31.27|31.36|31.99|31.27|31.41|31.08|31.18|30.9|30.55|30.14|29.79|28.95|29.01|29.01|29.07|29.01|27.93|27.48|27.48|27.45|27.47|27.16|27.75|27.03|27.13|27.57|28.21|27.98|28.63|28.56|29.9|29.69|29.77|29.68|28.98|28.98|28.83|28.21|28.49|28.35|28.44|29.16|28.75|28.84|28.47|28.56|29.15|29.06|29.01|29.06|28.83|28.34|27.23||27.61|27.43|27.13|27.01|27.16|26.92|27.18|26.66|26.82|26.57|26.17|26.28|25.51|25.77|25.11|24.64|24.99|24.93|24.54|27.22|28.6|28.97|28.91|29.6|28.36|28|28.52|27.81|27.92|28.65|28.93|29.17|30.22|29.58|29.88|30.51|29.93|30.23|30.28|30.83|31|31.36|31.18|31.49||31.73|31.91|31.83|31.59|32.45|32.3|32.09|31.94|31.98|31.52|30.83|30.97|30.05|29.55|29.57||29.82|30.05|30.04|29.87|29.7|30.07|29.34|28.78||29.45|28.68|28.15|27.82|27.96
00975|16329|/equities/icu-medical|R1000VALUE|35.81|35.43|35.85|35.91|35.8|36.26|35.25|35.97|35.72|36.18|35.6|35.58|35.87|36.31|35.18|35.37|32.59|32.82|33.54|34.27|33.5|34.02|34.49|35.1|35.1|34.42|34.3|35.21|35.19|35.84|36.41|36.04||35.9|35.13|35.2|35.11|35|35.12|34.74|34.9|34.43|34.65|34|33.35|33.36|33.79|33.4|32.06|31.75|30.84|30.03|29.2|28.1|28.43|28.98||28.19|29.29|28.47|28.12|28.24|28.4|27.69|28.12|28.91|28.32|26.74|26.2|25.47|25.82|25.44|25.04|25.18|24.65|24.77|24.86|24.75|24.63|25.03|24.31||24.17|23.95|23.35|23.5|23.76|24.48|24.5|25.35|26.27|27.07|27.57|27.29|26.08|25.79|26.42||26.41|25.7|25.5|26.12|26.31|26.26|25.89|25.79|24.99|25.43|25.59|24.9|25.19|25.4|25.87|25.7|25.18|24.53|24.5|24.38||23.85|24.22|23.83|23.77|24.16|24.33|24.22|24.23|24.25|23.54|22.79|22.28|22.61|22.4|22.01|22.02|21.93|22.16|22.72|22.54|21.98|22.08|22.59|22.01|22.22|22.89|22.99|20.3|26|25.94|25.7|25.18|25.43|26.62|27.24|27.39|27.49|26.47|25.92|25.82|25.9|25.33|25.58|26.95|26.86|26.8|27.09|27.47|28.42|27.51|27.43|27|27.57|27.5|27.72|26.97|26.98||27.16|27.07|26.44|26.36|26.21|26.4|26.2|26.22|26.21|25.8|25.94|25.91|26.59|26.95|27.74|27.46|27.64|27.64|27.38|27.45|27.71|28.3|28.3|28.35|27.67|27.5|27.35|27.55|27.26|27.35|27.72|27.55|28.38|27.87|26.65|28.69|30.01|30.26|30.3|31.08|31.14|32.63|32.56|33.07||33.5|33.64|33.47|33.17|33.49|32.7|33.24|32.91|32.9|33.15|33.17|33.56|33.98|33.04|34.5||34.55|35.17|35|34.35|33.92|34.02|32.92|33.23||33.25|33.09|33.61|33.13|32.96
00977|9254|/equities/carters-inc|R1000VALUE|21.05|21.16|20.44|20.05|19.88|19.33|18.77|19.39|19.78|20.8|20.77|20.84|21.05|21|20.92|20.68|20.64|20.88|21|20.55|19.35|19.52|19.07|19.27|19.4|19.57|19.86|20|19.38|19.15|19.59|19.9||19.8|20.27|20.47|20.5|20.6|20.4|20.34|19.93|19.88|19.77|19.82|20.02|20.18|20|19.5|19.49|19.62|19.86|19.73|19.62|19.7|19|18.11||18.5|18.77|18.85|19.05|19.23|19.15|19.4|19.02|18.89|18.2|18.14|18.15|18.15|18.26|17.93|18.14|17.36|16.98|16.95|17|17.09|17.15|17.37|16.92||16.6|16.88|16.98|16.93|16.5|16.58|16.38|16.5|16.57|17|16.85|16.57|16.6|16.62|16.5||16.4|16.5|16.18|16.15|15.95|15.8|15.95|16.02|16.2|16.35|16.3|16.15|17.02|17.23|17.23|17.43|17.32|17.16|16.5|15.85||15.86|16.21|16.4|16.85|17.05|17.08|16.98|16.98|16.5|16.3|16.2|16.05|16.38|16.5|16|15.97|15.8|15.7|16.05|15.99|15.25|14.7|14.5|14.55|14.57|14.53|14.4|14.67|14.38|14.26|14.18|14.12|14.1|14.45|14.45|14.25|14.05|14.05|13.85|13.6|13.62|13.55|13.57|13.3|12.5|12.53|12.57|12.78|13.2|13.18|13.16|13.18|13.25|13.28|13.2|13.3|13.54||13.6|13.8|13.96|14.1|14.1|13.64|13.75|13.8|13.7|14|13.82|13.62|14.36|14.25|13.81|13.68|13.55|12.95|13.1|13.51|13.68|13.7|13.65|13.7|13.66|13.57|13.45|13.03|12.9|13.2|12.97|13.65|14.1|14.28|14.22|14.29|14.38|14.4|14.31|14.6|14.65|14.62|14.62|14.6||14.62|14.57|14.55|14.62|14.62|14.93|14.95|14.85|14.75|14.72|14.47|14.12|14.07|14.05|14.15||14.25|14.47|14.57|14.62|14.5|15|15.55|15.57||15.62|15.62|15.65|15.68|15.6
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|4.67|4.7|4.55|4.71|4.77|4.28|4.19|4.27|4.22|4.11|4.45|3.86|3.91|3.84|3.9|3.84|3.89|3.92|3.95|3.96|3.9|4.08|4.17|4.12|4.16|4.17|4.27|4.52|4.49|4.37|4.41|4.42||4.39|4.39|4.54|4.66|4.72|4.74|4.52|4.65|4.63|4.69|4.68|4.6|4.69|4.55|4.5|4.61|4.75|4.72|4.87|4.8|4.7|4.75|4.66||4.71|4.88|4.85|4.95|5|4.93|5.01|5.17|5.04|5.14|4.96|4.95|4.76|4.6|4.7|4.7|4.65|4.55|4.64|4.72|4.7|4.55|4.88|4.82||4.95|4.6|4.75|4.81|5|5|5.05|4.97|5.36|5.51|5.57|5.54|5.58|5.56|5.52||5.5|5.4|5.4|5.42|5.3|5.93|5.8|5.72|5.88|5.55|5.77|6.03|6.25|6.03|6.17|6|5.96|5.99|6.18|6.08||6.12|5.68|5.56|5.72|5.75|5.59|5.6|5.26|5.35|5.26|5.23|5.37|5.35|4.96|4.97|5.25|5.1|5|5|4.82|4.9|5.03|4.95|5.22|4.91|5.07|5.2|5.02|5.07|4.92|5.02|4.98|5.1|5.12|5.14|5.23|5.23|5.5|4.78|4.9|4.92|4.83|4.78|4.67|5.07|5.31|5.1|4.97|5.1|4.95|4.97|5.12|5.1|5.1|4.8|4.89|4.88||4.91|5.05|5.01|4.96|5.05|4.98|4.83|5.16|5.42|5.18|5.23|5.46|5.07|4.98|4.64|4.63|4.85|5.11|5.14|5.34|5.33|5.5|5.47|6.01|6.05|5.95|5.78|5.78|5.41|5.5|5.68|5.25|5.52|5.19|5.14|5.33|5.11|5.03|5.2|5.3|5.35|5.32|5.4|5.75||5.82|5.99|6.13|6.35|6.79|6.45|6.5|6.28|6.33|6.26|6.22|6.56|6.59|6.32|6.32||6.66|6.85|6.88|7|6.81|7|7.42|7.4||7.52|7.54|7.45|7.27|7.31
00980|39303|/equities/timken-co|R1000VALUE|18.05|18.04|17.97|17.9|17.77|17.94|17.78|17.75|17.86|18.25|18.65|18.65|18.95|18.9|19.04|19.11|19.38|18.76|19.54|19.68|19.43|19.76|19.76|19.55|19.58|19.36|19.54|19.33|19.96|16.52|18.36|19.05||19.15|19.4|19.51|19.66|19.61|19.3|19.68|19.88|19.79|20.04|20.04|20.19|20.65|20.97|20.54|20.47|20.33|20.22|20.42|19.83|19.8|19.68|20.03||20.06|20.22|19.63|19.79|19.79|19.73|19.76|20.05|19.94|19.82|19.4|19.41|19.26|19.09|18.22|18.11|18|18.11|17.9|18.02|18.15|18.42|18.54|19.32||18.26|18.25|16.84|17.15|17|17.39|16.95|17.48|17.93|18.36|18.6|18.72|18.72|18.9|18.91||19.28|19.33|19.33|19.29|19.33|19.53|19.06|19.11|18.68|18.72|18.77|18.61|18.75|18.72|18.73|18.93|18.7|17.84|17.84|17.61||17.34|17.43|17.27|17.53|17.49|17.5|17.55|17.76|17.82|17.69|17.79|17.75|17.86|17.88|17.48|17.53|17.07|17.18|17.04|17.48|17.18|16.66|16.75|16.64|16.88|17|17.36|17.36|17.42|17.63|18.07|18.09|18.2|18.02|18.38|18.2|18.5|18.43|17.72|17.43|17.08|16.97|17.17|17.22|17.47|17.6|17.61|17.64|17.29|17.09|17.22|17.16|17.04|17.12|17|17.04|16.95||16.62|16.57|16.54|16.84|17.04|16.92|17.1|17.19|17.12|17.22|16.86|17.14|16.99|16.9|16.25|16.45|16.89|16.68|16.46|16.43|16.79|17.29|17.32|17.69|17.77|17.68|17.36|17.09|17|17.22|17.14|17.72|17.72|17.56|17.72|17.93|17.68|17.72|17.82|17.74|17.68|18.11|18.27|18.18||18.25|18.96|18.63|18.32|18.07|17.82|17.84|17.74|17.39|17.24|16.96|16.75|16.95|16.45|16.46||16.64|16.93|16.84|16.61|16.59|16.61|16.52|16.32||16.3|16.05|16.34|15.98|15.64
00981|8087|/equities/ryder-system-inc|R1000VALUE|37|36.4|37.03|37.35|37|36.97|36.95|37.26|38.6|37.66|38.53|38.6|38.78|38.52|39.09|39.42|40.33|39.85|41.43|42.32|41.67|41.59|42.1|42.01|41.84|41.39|41.5|41.81|41.9|41.45|42.44|42.4||41.92|42.15|42.62|42.56|43.1|43.68|44.14|44.4|44.14|43.6|43.42|43.64|42.69|43.1|42.25|42.22|42.74|42.6|43.1|42.69|42.63|42.5|43.08||43.72|44.25|44.28|44.4|44.79|44.92|44.73|45.9|45.1|44.93|45.5|45.9|45.55|45.4|44.87|45.05|45.07|44.43|44.15|44.38|45.02|45.21|46.17|45.47||45.67|46.26|45.96|46.75|46.1|46.78|46.42|46.25|46.7|47.77|47.85|47.45|47.1|46.94|47.08||47.16|47.3|49|53.5|54.06|54.4|54.05|52.18|51.83|51.76|51.61|51.9|53.38|53.82|54.3|54.86|53.6|53.25|53.23|53.65||53.01|53.22|53.28|54.91|54.89|54.7|54.44|53.92|53.17|53.15|52.8|52.7|52.3|52.21|50.4|50.25|50.2|50.05|49.2|48.83|48.26|47.95|47.45|48.86|48.38|48.34|48.42|47.52|46.6|46.83|48.1|48.18|48.65|48.72|48.92|48.38|47.62|47.75|46.96|46.71|46.39|45.92|46.41|45.8|45.92|46.71|46.24|46.49|46.4|45.58|45.31|44.99|44.9|44.67|44.37|44.82|44.85||44.8|43.87|43.9|43.11|43.35|43.95|43.25|43.3|43.3|43.4|43.5|43.45|42.86|43.02|42.11|42.44|43.1|43.6|42.7|42.5|43.5|44.06|44.15|44.04|42.9|43.34|42.67|42.19|41.11|40.35|40.3|40.62|40.15|39.7|39.55|40.2|38.93|38.58|38.46|38.42|38.28|39.01|38.82|38.87||39.55|40|39.88|39.2|39.85|39.48|39.75|38.95|38.9|39.13|39.39|38.68|38.64|38.2|37.69||37.7|38.17|37.65|36.71|36.62|37.2|37.2|37.22||37.28|37.15|37.18|36.6|36.94
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|32.08|32.09|32.34|32.26|31.89|31.71|31.54|33.61|34.17|33.94|34.83|34.69|34.92|34.74|34.62|34.22|33.97|34.13|34.65|34.83|34.11|34.31|34.34|33.75|33.62|33.54|33.61|33.89|33.78|33.6|33.57|33.22||33.13|33.28|33.37|33.56|33.78|33.72|33.76|33.92|33.26|33.23|33.38|33.5|33.7|33.89|33.47|33.8|33.7|33.64|34.27|33.23|33|33.05|33.28||33.52|33.85|34.13|33.96|33.79|33.61|34.18|34.69|34.41|34.03|33.19|32.9|32.95|31.82|30.07|29.89|29.46|28.88|28.79|28.62|28.66|29|29.43|29.19||29.38|29.66|29.28|29.89|30.27|30.24|29.88|30.44|30.74|30.83|30.96|30.5|30.32|29.93|30.36||29.97|29.94|29.84|30.26|29.99|30.32|29.84|30.13|30.33|30.39|30.81|30.5|30.5|30.41|30.32|30.65|30.65|30.65|31.3|30.6||30.2|30.46|29.66|30.33|29.94|30.01|29.96|30.03|30.03|29.66|29.56|29.33|29.7|29.53|29.2|29.66|28.72|28.4|28.67|27.69|27.41|25.89|23.96|23.91|23.91|24.1|24.91|24.81|24.54|25.09|25.59|25.28|25.39|25.89|26.19|26.5|26.64|26.27|25.29|24.95|24.73|24.53|24.89|24.87|24.86|25.89|25.62|25.45|26.03|25.61|26.33|27.31|27.16|27.21|26.69|27.08|27.11||27.6|27.3|27.3|27.07|27.11|27.21|26.74|26.6|26.41|26.74|26.44|26.31|26.09|25.93|25.49|25.61|26.14|26.36|25.67|25.51|25.42|27.43|27.59|27.77|27.91|27.73|28.06|28.81|29.56|30.03|30.43|31.12|31.63|32.06|32.06|32.28|32.53|32.25|31.94|32.01|31.73|31.65|31.82|31.83||31.73|31.82|31.54|31.82|31.38|30.88|31.02|30.74|30.5|30.6|30.17|30.27|30.41|30.32|31.16||31.16|31.54|31.3|31.16|30.65|31.12|30.76|30.32||30.32|30.41|30.22|29.42|29.84
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|25.35|25.07|25.25|25.42|25.25|25.56|25.28|25.2|25.8|25.83|26.15|26|25.6|25.78|25.75|25.75|25.45|25.8|26.28|26.48|26.1|26.06|26.03|26.02|26.1|25.98|26.05|26|25|24.83|24.92|25.12||25.06|25.01|25.77|25.9|26.35|26.3|26.52|26.95|26.56|26.82|26.67|27.16|27.3|27.13|26.75|26.85|26.76|26.75|26.65|26.56|26.29|26.15|27.02||27.64|27.7|27.6|27.76|27.77|28.1|28.15|28.4|29.53|29.51|29.53|29.35|29.36|29.1|28.65|28.67|28.9|28.85|28.57|28.57|28.6|28.65|28.69|28.62||28.36|28.21|28|27.9|27.86|28|28.1|28.29|28.68|29.1|29.4|29.08|29.05|28.95|29.4||29.45|29.3|29.23|29.18|28.9|28.9|28.7|28.5|28.5|28.15|28.02|28|28.08|27.9|28|28.05|28.4|28.57|28.75|28.79||28.81|28.43|27.92|28.27|28.15|28.53|28.8|29.07|28.96|28.78|28.6|28.95|28.9|29.55|28.95|28.24|28.32|27.94|28.19|28.18|28.26|28.05|26.63|26.62|26.7|26.76|26.9|26.68|26.59|26.58|27|26.7|26.63|26.51|26.73|26.85|26.71|26.83|26.64|26.35|26.4|26.1|25.94|25.93|26.11|26.17|26.15|26.18|26.3|26.19|26.02|26.18|26.49|26.33|26.2|26.38|26.1||25.99|25.94|25.82|25.55|25.32|25.29|25.49|25.32|25.27|25.28|25.21|25.32|25.36|25.15|25.27|25.48|25.48|25.33|25.25|25.17|24.95|25.56|25.45|25.5|25.4|25.45|25.72|25.5|25.25|25.53|26.01|26.2|26.74|26.02|26.28|26.25|26|25.95|25.94|25.77|25.85|25.82|25.88|26.09||25.6|26.29|25.92|26.02|25.95|25.63|25.94|25.76|25.5|25.47|25.25|25.25|25.09|24.85|24.65||24.3|24.43|24.55|24.5|24.36|24.45|24.48|24.31||24.38|24.18|24.05|23.8|23.5
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|51.16|52.34|49.3|48.99|49.61|50.29|51.47|49.11|49.61|51.97|54.57|56.74|56.74|56.12|56.62|56.43|55.19|54.26|55.94|54.57|57.36|58.79|58.91|56.8|56.51|54.49|54.74|55.81|57.36|55.35|54.46|51.01||56.59|58.02|57.36|52.32|51.74|53.1|53.92|54.64|54.18|54.35|55.57|56.19|56.51|55.81|55.61|55.66|55.73||54.34|55.5|54.03|54.11|53.66||54.65|55.06|54.51|55.43|53.95|53.48|||55.73|54.07|53.49|53.56|51.51|51.78|50.39|49.84||48.8|48.05|47.48|47.29||46.39|46.28||45.74||45.93||45.82|46.47|||47.14|47.13|47.13||45.74|46.34|46.59|||46.98|46.86|46.9|45.74|45.74||45.81|45.74||46.2|47.6|46.9|46.9|47.4|47.36|48.15|49.22|48.52|49.18||48.76|48.29|47.6|47.13|47.21|46.51|47.36|47.91|48.25|46.7|46.7|46.7|47.29|44.45|45.11|45.8|46.5|46.43|45.89||46.28|45.58|46.29|45.39|45.39||45.04|45.5||46.05|46.74|45.74|45.77|46.12|||46.51|45.81|46.2|46.01|46.7|46.52|46.53||46.67|47.36|47.2|47.36|||46.66|47.36|48.15|48.15|49.22|48.45|47.98||47.26||46.2|47.21|46.51|45.77|45.78|46.43|46.28||46.28|46.28|46.9|48.25|46.36||45.66|45.39|46.08|46.55|47.09|46.43||45.08|45.08||45.19|45.74||46.43|47.37|47.91||48.45|48.45|48.83||48.37||49.07|50.23|47.69|47.09|||47.09|47.44|46.24|46.36||47.83|47.28|46.11|45.74|45.5|44.29|45.35||46.67|46.63||47.75|48.91|49.61|50.19|51.56|52.79|51.32|52.01||51.94|51.55||51.54|50.73
00988|39259|/equities/axis-capital|R1000VALUE|25.75|27.08|26.9|27.15|26.97|26.7|26.7|25.8|25.92|26.39|26.45|26.66|26.53|26.44|26.75|26.5|26.5|27.4|28|28.09|27.95|27.89|28|27.99|27.38|27.58|26.64|27.2|27.2|27|27|26.21||26.78|26.83|27.12|27.46|27.95|28.05|28.1|28.3|27.78|27.8|28.21|28.55|28.25|28.35|28.55|28.44|28.28|28.06|28.16|28.02|28|28.5|28.47||28.5|28.6|28.5|28.9|28.73|28.28|28.05|28.1|28|27.55|27.32|26.97|27.15|27.26|27.15|27.2|27.75|27.85|27.35|27.51|27.8|27.9|28.33|28.38||28.03|28.1|27.7|27.45|27.33|27.46|27.43|27.51|27.5|27.46|27.3|27.43|27.25|27|26.95||26.88|26.75|26.85|26.97|26.65|27|26.7|26.38|26.3|26|25.4|26.01|25.95|25.87|26.5|26.45|25.99|26.3|26|25.97||26.05|25.68|25.35|25.38|25.25|25.65|25.9|26.05|26.05|25.99|26.05|25.8|25.24|25.15|24.5|24.75|24.5|25.12|24.7|24.9|24.6|24.85|23.5|23.78|24.25|23.45|23.62|24|24.1|25.85|25.4|25.5|25.7|25.6|25.89|26.05|25.85|25.85|25.93|25.44|25.45|25.64|25.6|25.5|25.9|25.8|26|25.38|25.85|25.63|26|25.7|25.89|25.5|24.58|25.25|25.09||24.9|24.2|23.95|23.9|23.95|23.92|24.15|24.35|24.37|24.5|24.6|24.3|24.19|24.3|24.19|24.15|24.37|24.25|24.39|24.5|24.14|25.49|25.75|25.7|25.6|25.77|25.8|26|25.7|25.6|25.9|25.9|26.35|26.85|27.27|27.7|28.4|28.85|29.15|28.44|28.16|27.85|27.95|27.97||27.98|28|27.9|28|28.4|28.55|28.45|28|27.95|28.23|28.5|28.25|28.19|28.4|28.6||28.6|28.6|29.1|28.95|28.7|28.2|28.25|27.6||27.95|27.97|27.91|27.8|27.95
00991|21229|/equities/fnb-corp|R1000VALUE|18.95|18.86|19.02|18.8|18.65|18.58|18.8|17.83|18.28|18.21|18.6|18.7|18.79|18.48|19.03|18.89|18.47|18.55|18.82|19.33|19.1|19.15|19.4|19.35|19.22|19.13|19.22|19.15|19.37|19.06|19.08|18.9||18.95|19.07|19.2|19.06|19.13|19.11|19|19.45|18.98|19.17|19.2|19.5|19.55|19.75|19.4|18.9|18.85|19.02|19.4|19.06|19|18.85|19.09||19.01|19.46|19.3|19.85|19.52|19.22|19.19|19.73|19.9|19.9|19.9|19.87|19.67|19.7|19.22|19.51|19.3|19.05|19.2|19.25|18.78|19.01|19.43|19.08||19.12|19.5|19.57|19.83|19.92|19.97|20.26|20.14|20.35|20.33|20.26|20.69|20.72|20.35|20.5||20.5|20.26|20|20.55|19.91|20.58|20.25|20.75|20.26|20.53|20.92|20.6|20.9|21.47|21.73|21.28|21.3|21.61|21.2|21.48||21.75|21.75|21.25|21.92|21.89|21.53|21.45|21.91|21.25|20.95|20.9|20.93|21.05|21.16|20.64|20.45|20.55|20.54|20.65|20.56|20.75|20.75|20.33|20.68|20.9|20.92|21.05|21.19|21.63|22|22.39|22.4|21.78|22.17|22.53|22.58|22.57|22.69|22.25|22.19|22.1|21.51|21.78|21.75|22.1|22.03|22.55|22.55|22.91|22.7|22.6|22.7|22.46|22.5|21.88|21.99|21.67||21.5|21.22|21.36|21.25|21.45|21.6|21.75|21.7|21.52|21.7|21.2|21.22|20.75|20.67|20.02|20.28|20.39|20.24|20.26|19.96|20|20.43|20.25|20.05|20.07|20.47|20.47|20.27|20.03|19.97|20.22|20.31|20.48|20.26|20.01|20.24|20.4|20.4|20.32|20.25|20.4|20.44|20.2|20.22||20.23|20.4|20|19.9|20.04|20.57|20.67|20.55|20.1|20.06|19.82|19.75|19.97|20|19.89||20.04|19.75|19.7|19.95|19.4|19.72|19.57|20||19.86|20.04|19.9|19.66|19.4
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|43.99|43.2|44.2|43.1|42.4|42.8|43.2|43.55|43.8|43.57|43.2|43.1|43.35|43.25|42.82|42.06|41.52|41.51|41.55|42.12|41.56|41.55|41.93|41.56|41.47|41.55|41.25|41.68|41.5|40.72|40.83|41.5||41.02|40.6|41.44|41.55|41.9|41.48|41.5|42.05|41.48|41.07|41.21|42|42.5|42.79|42.4|41.7|42|41.15|41.45|41.37|41.2|42.25|43.25||44.1|44.55|44.67|44.7|44.5|43.4|43.11|42.85|43.16|43.15|42.85|42.88|42.08|42|41.6|41.9|42.21|41.9|42.35|42.4|42.59|42.35|42.4|41.43||40.75|40.44|40.69|41.78|41.51|41.95|41.25|43.2|43.8|44.55|44.85|44.25|44.09|44.31|44.96||44.9|44.49|44.36|44.74|43.31|43.48|43.5|43.4|44.3|43.45|43.65|43.32|44.49|44.35|43.95|44.74|42.85|42.35|42|42.4||41.97|41.1|40.61|40.95|41.53|42.05|42.5|41.88|41.34|40.9|40.5|40.7|40|41.26|40.35|39.98|40.75|39.98|40.11|39.9|39.24|38.66|38|38.78|38.3|38.45|39.2|38.75|38.4|38.05|38.83|38.28|38.24|38.15|38.8|38.85|39.1|38.99|37.85|37.77|37.6|37.25|37.7|37.5|37.85|38.1|38.1|38.35|38.5|37.5|37.18|38.16|38.37|38.35|38.52|38.9|38.31||38.05|37.3|37.32|37.25|37.1|36.87|36.7|36.55|36.2|36.2|34.9|35.37|34.9|34.75|34|34|34.15|34.65|34.95|35.35|35.25|36.1|35.43|35.11|35.36|34.69|34.75|35.16|34.2|35.15|35.37|35.95|36.75|36.66|36.7|36.8|36.75|36.55|36.75|36.3|36.2|36.74|36.2|36||35.55|35.85|35.05|36.05|35.66|36.25|36.35|35.8|37.15|36.98|36.75|35.95|36.1|34.65|35.2||35.4|35.74|35.5|34.8|35.39|36.15|35.95|36.24||36.53|35.49|34.5|33.72|33.47
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|18.75|18.89|18.95|18.94|18.83|18.68|18.89|18.2|17.72|17.25|17.35|17.3|17.2|17.15|17.31|17.24|16.86|17.13|17.86|18.05|18.15|18.49|18.56|18.37|18.29|18.25|18.17|18.56|18.38|18.65|18.89|19||19.01|18.9|18.85|18.74|18.97|18.75|19.24|19.82|19.39|19.87|19.72|19.68|20|19.27|19.59|19.51|19.56|19.45|19.54|19.12|18.61|18.66|18.77||18.9|19.18|19|19.36|19.34|18.75|18.69|18.91|18.54|18.19|17.65|18.05|18.35|18.05|18.15|17|16.54|16.43|16.19|16.3|16.39|16.25|16.68|16.61||16.59|16.78|16.9|16.9|17.1|17.1|17.21|17.28|18.1|18.4|18.25|18.15|18.2|17.93|18.22||18.02|18.1|18.15|18.3|18.35|18.73|18.16|18|18.11|18.11|18.5|18.82|19.22|19.25|19.35|19.05|18.4|18.38|18.35|18.41||18.23|18.4|18.12|18.71|18.66|18.76|18.6|18.03|17.95|18.12|18|18.3|18.1|17.75|17.14|17.75|16.98|17|16.15|17|16.74|16.85|16.55|17.8|17|16.06|16.5|16.25|16.45|16.92|17.2|16.85|17.45|17.9|17.98|18|18.1|18.35|17.35|17|16.75|16.91|17.05|17.35|17.75|17.5|17.5|16.9|17.5|17.4|17.64|18.03|17.1|16.6|15.75|16.1|15.95||16.05|16.06|15.98|16.1|16.03|16.16|16.75|16.75|16.98|17.38|17.09|17.55|16.7|16.75|16.6|16.9|17.15|17.43|17.95|17.92|18.14|18.56|18.75|19.57|19.22|19.2|19.2|18.8|18.33|18.51|19.01|18.58|19.65|18.99|19.15|19.76|19.32|19.85|19.65|20.32|20.2|20.26|20.51|20.85||21.19|22.71|22.32|21.99|22.51|22.1|22.24|21.64|21.35|21.6|21.25|22.12|22.58|22.28|23.01||22.7|22.82|22.78|22.54|22.37|22.52|23.18|23.1||22.97|22.77|22.4|22.15|22.35
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|25|24.57|24.67|24.27|23.66|23.66|23.25|23.52|23.45|23.75|24.01|23.4|23.91|23.81|23.84|23.79|23.53|24.18|24.19|24.01|24.06|25.06|25.35|25.32|25.82|26.04|25.91|26.52|26.96|27.04|27.43|27.69||27.32|27.64|27.82|27.95|28.08|27.5|27.51|27.73|27.78|27.43|27.69|28.12|28.53|28.64|27.72|28.03|28.07|27.99|27.69|27.95|26.87|26.89|27.57||27.77|27.34|27.25|27.86|28.55|28.88|29.43|29.98|30.34|30.58|30.54|30.58|30.27|29.95|29.24|29.42|29.16|28.49|28.51|28.64|29.01|29.24|29.77|29.57||29.2|28.64|28.68|28.59|28.85|29.42|29.65|30.41|30.45|31.1|31.15|31.06|31.23|30.56|30.75||30.45|30.28|30.24|30.45|30.45|30.64|30.33|30.28|30.05|29.76|29.85|29.85|30.93|31.04|31.28|31.36|30.97|31.44|31.54|31.35||31.41|31.1|30.89|31.11|31.32|31.15|30.74|30.58|30.28|30.58|30.37|30.33|30.37|29.84|29.07|28.98|29.48|29.42|29.45|29.2|28.57|28.16|27.04|27.18|26.49|26.74|27.34|27.66|27.9|28.29|28.68|28.72|29.25|29.46|29.76|29.42|29.85|29.58|29.5|29.51|29.09|28.64|28.59|28.59|28.67|28.81|28.55|29.07|28.64|28.58|28.59|28.6|28.21|27.73|27.89|27.73|27.63||27.62|27.04|27|26.69|26.82|26.74|26.39|26.58|26.51|26.53|25.39|26.06|25.92|25.89|24.74|25.19|25.91|26.39|25.96|25.57|25.96|27.34|27.56|27.25|26.99|27.43|27.53|27.3|26.84|27.25|27.67|28.42|29.07|29.12|29.16|29.46|29.42|28.42|28.25|28.12|27.64|28.05|28.98|28.16||28.47|28.38|27.86|27.78|27.6|27.43|27.01|26.6|26.39|26.53|26.1|26|26.13|25.61|25.44||25.06|24.83|24.96|24.95|24.66|24.83|24.94|25.09||25.26|25.6|25.26|24.66|24.7
00997|17517|/equities/viasat|R1000VALUE|17.94|17.5|18.01|17.91|17.47|17.82|17.94|18.28|18.66|18.33|18.02|18.41|18.57|17.96|18.23|18.12|18.11|18.47|19|18.96|18.81|19.3|19.56|19.4|19.3|18.66|18.25|18.93|19.11|18.5|18.53|19||18.2|18.8|18.5|17.63|17.88|17.8|17.99|18|18.27|18.22|18.04|18.3|19.35|19.81|19.35|20.02|19.9|20.05|20|19.65|19.9|19.91|19.81||20.53|21.2|21.4|21.6|21.54|19.98|20.24|21.99|21.4|21.43|22.2|22.5|22.52|22.65|22.67|21.65|21.68|21.9|21.93|22|22.25|21.95|23|23.09||22.33|22.5|22.67|22.63|22.11|22.3|21.85|22.75|23.81|24.01|24.27|23.87|24.41|22.45|23.35||23.26|22.65|22.5|22.7|23|21.1|20.91|20.6|20.41|20.24|20.12|19.62|20.32|21|21.69|21|20.71|20.95|21.31|21.1||20.8|20.5|19.93|20.5|20.8|20.1|20.1|20.51|20.3|19.06|19.29|18.8|18.7|18.55|19.4|19.15|19.32|18.8|18.68|18.84|17.6|17.36|17.17|17.68|17.49|17.85|18.09|18.09|18.09|18.27|19.08|19.23|19.51|20.09|20.49|20.34|21.12|20.39|20.17|20.11|20.04|20.07|21.08|20.84|20.65|21.22|21.27|21.37|21.73|21.25|21.45|21.98|20.8|20.55|20.51|20.7|20.15||20.1|20|19.9|19.65|20.38|20.25|20.1|20.1|20.2|20.52|20|19.85|19.38|19.2|19|19.26|19.57|19.97|19.45|19.8|20.32|21.2|19.41|18.14|18.03|17.81|17.54|17.87|17.05|17.58|18.2|18.61|19.38|19.14|19|20.37|20.76|21.4|21.85|22.52|22.01|23.25|23.31|24.95||24.01|25.13|23.47|23.23|23.9|23.25|22.93|23.03|22.73|22.85|23.54|23.66|23.1|23.02|23.93||23.64|23.7|23.86|23.19|22.75|23.25|23.41|23.02||23.16|23.7|23.57|22.79|22.86
00998|39272|/equities/assured-guaranty|R1000VALUE|19.56|19.9|19.32|19.17|19.21|19.29|19.1|18.65|18.37|18.7|19.13|18.61|18.45|17.83|18.05|17.39|17.44|17.7|18|18.1|18.1|18.11|17.95|18.05|18.1|18.05|17.93|18.02|18.3|18.18|18.3|18.24||18.56|18.5|18.68|18.5|18.57|18.4|18.8|18.76|18.89|19.05|18.89|19|18.9|18.88|18.85|18.95|19|18.97|18.89|18.77|18.8|19|19||19.2|19.17|19.13|19.03|19.13|18.6|18.28|18.32|18.32|18.25|17.92|17.92|17.9|17.6|17.71|17.7|18.02|18.35|18.46|18.6|18.7|18.53|18.65|18.55||18.9|18.82|18.84|19.15|18.85|19.34|19.4|19.5|19.56|19.92|19.6|19.5|19.6|19.49|19.14||19.11|18.65|18.19|17.88|18.52|18.6|18.47|18.38|18.4|18.5|18.3|18.55|18.24|18.08|18.45|18.45|18.48|18.22|17.93|18||18|17.6|17.1|17.43|17.7|18.14|18|17.8|17.52|17.68|18|18.08|17.5|17.24|16.63|17|16.69|16.4|16.45|16.33|16.42|16.72|16.77|16.85|16.9|16.08|16.5|16.33|16.4|16.58|16.34|16.5|16.54|16.48|16.76|16.49|16.7|16.72|16.66|16.25|16.24|16.05|16.55|16.76|16.85|16.92|16.65|16.78|16.5|16|16|16.04|16|15.79|15.85|15.95|16.2||16.1|16.1|15.93|16|15.92|15.88|15.8|15.8|15.75|15.88|15.5|14.97|15.3|15.45|15.55|15.58|15.99|16.38|15.7|15.57|15.75|16.15|16.7|17.2|17.25|17.1|17|17.05|17|17.2|17.05|17.12|17.1|17.25|17.25|17.45|17.4|17.2|17.28|17.35|17.14|17|17|17.05||16.8|16.95|16.77|16.68|16.95|16.86|16.75|16.95|17.1|17.32|17.22|17.37|17.25|17.5|17.55||17.5|17.65|17.4|17.3|17.3|17.05|17|17||17|16.75|16.75|16.45|16.4
01000|21125|/equities/kemper-corp|R1000VALUE|47.45|47.34|47.71|47.74|46.13|45.95|45.5|45.5|45.55|45.29|45.55|45.22|45.55|44.75|45.36|44.86|44.4|44.85|45.58|46.32|45.51|45.7|46.22|45.5|45.88|45.43|44.72|45.4|45.65|45.8|45.62|45.11||45.3|45.25|45.72|45.73|45.61|45.65|45.51|46.35|45.5|46.2|46.59|47.05|47.05|47|47|47.26|47.51|46.85|46.75|46.72|46.44|46.8|46.67||47|47.2|47.14|47.8|46.65|46.48|46.33|46|43.95|44.75|43.47|43.3|43|43.18|41.34|41.6|42.21|42.21|42.54|41.99|43|43.34|43.62|43.2||43.35|44.05|44.09|44.3|45.23|45.15|45|44.64|44.49|45.95|45.79|45.9|46.38|45.4|45.9||45.6|45.68|45.7|45.61|46.65|47.44|46.91|46.73|46.72|46.28|46.48|46.6|46.58|48.34|49.88|49.05|47.84|47.9|47.15|47.45||46.98|45.7|45.75|46|46.35|46.41|46.58|47.11|46.14|46.45|46.12|45.88|46.43|46.7|43.8|43.9|42.35|43.6|43.07|42.89|41.7|41.68|40.7|41|40.89|40.5|41.77|42.15|42|42.65|43.2|43.04|43.95|43.5|43.83|43.89|43.5|43.18|42.55|40.6|41.78|41.41|41.7|41.32|42.04|42.4|42.4|42.34|43.6|42.87|42.82|43.86|43.52|43.53|43.52|43.75|42.64||43|42.45|42.45|42.04|42.55|42.72|43.33|42.88|43|42.92|42.3|42.2|41.17|41.4|40.5|41.04|41|41.93|42.9|41.8|41.87|42.44|43.61|42.36|41.75|42|42.65|43|42.2|42|43|43.17|44.46|43.77|43.55|43.9|43.3|42.4|42.55|42.5|42|42.76|42.3|42.76||42.37|42.85|42.75|42.5|42.85|42.45|42.87|41.96|41.85|41.88|42|42.57|42.95|42.9|42.15||42.03|42.5|42.35|42.2|41.93|41.16|41.23|40.25||40.9|40.9|39.8|39.2|39.7
01001|21168|/equities/kirby-corp|R1000VALUE|20.6|20.85|20.95|20.8|20.43|20.65|20.37|20.07|20.05|19.88|20.68|20.5|20.93|20.4|20.98|21|20.11|19.88|19.66|20.19|20.21|20.73|20.98|20.82|21.02|20.96|20.88|21.12|21.45|20.82|21.37|21.55||20.5|21.43|21.38|21.35|21.75|21.95|21.6|21.6|21.54|21.57|21.73|22.09|22|22.52|22|22.23|21.82|22.25|22.45|21.68|21.27|21.32|22.1||22.26|22.43|22.32|22.16|21.98|21.82|21.75|22.14|21.95|22.2|21.85|22.06|22.14|21.92|22|21.88|20.85|20.8|20.66|20.98|20.88|20.24|20.7|20.95||20.73|20.62|20.66|21.12|20.82|21.49|21.34|22.11|22.16|22.18|22.3|22.12|22.84|22.3|22.57||22.65|22.75|22.23|22|22.25|22.68|22.47|22.14|21.65|21.38|21.73|21.38|22.21|22.32|22.4|22.7|22.82|22.95|22.8|22.8||22.5|22.93|22.48|22.66|22.62|22.47|22.82|22.43|22.32|22.05|22.05|22.05|22.35|22.4|22.2|21.7|21.75|20.88|20.95|20.95|20.95|20.75|20.77|20.68|20.09|19.87|20.06|19.96|19.66|19.54|20.35|20.12|20.32|20.15|21.43|20.73|20.7|20.75|19.85|19.82|19.52|19.45|19.73|19.5|19.39|19.73|19.3|19.35|19.38|19.18|19.3|19.15|19.35|19.48|18.86|19.04|18.38||18.59|17.93|17.73|17.51|17.95|17.8|18.18|18.16|18.05|18.43|18.05|17.46|17.54|17.89|16.95|17.48|17.77|18.21|17.57|17.77|18.82|19.35|19.18|19.63|19.23|19.31|18.82|18.79|18.37|18.45|18.82|18.91|19.51|19.3|19.18|19.5|19.25|19.14|19.01|19.27|19.32|19.75|19.72|19.89||19.98|19.5|19.16|19.09|19.12|19.34|19.05|18.57|18.7|18.69|18.82|18.72|18.9|18.65|18.65||18.52|18.65|18.5|18.2|17.93|18.18|18.29|17.57||17.68|17.62|18.04|17.5|17.49
01005|15591|/equities/bok-financial-corp|R1000VALUE|44.73|43.31|43.3|43.5|42.9|42.5|41.6|41.84|41.84|41.63|41.65|41.07|41.73|40.63|40.4|40.31|40.34|40.4|40.98|40.4|40.25|40.35|41.1|40.97|41.1|40.75|40.53|41|40.71|39.82|39.85|39.7||39.92|40|40.5|40.45|40.7|40.85|41.94|42.28|41.61|42.14|41.78|42.55|42.48|41.85|41.65|41.51|41.02|40.5|40|39.43|39.81|40.2|41.29||41.3|41.45|42.27|41.3|41.37|41.42|41.5|41.53|42.68|42.5|42.63|42.73|42.74|42.04|42.61|43.23|43.11|43.48|44.73|44.8|45.11|45.6|46.06|45.54||46.18|46.39|46.98|47.25|47|47.95|48.16|48.28|48.98|48.76|48.81|48.8|49|49.1|49.25||49.01|48.81|48.41|48.27|48.56|48.35|48.19|48|47.68|47.55|47.2|47.44|47.6|48.05|49.05|49.45|48.76|48.48|47.58|47.63||47.04|47.34|46.5|47.07|47.1|46.65|47.11|47.39|46.66|46.62|46.5|46.75|46.5|46.43|46.28|45.46|45.55|45.51|45.6|45.95|45.39|44.52|44.47|44.97|44.91|44.91|44.58|44.6|44.52|44.6|45.28|44.99|45.18|45|45.6|45.4|45.6|45.35|44.87|44.9|44.45|44.42|45|44.8|44.61|44.91|44.61|44.68|45.22|45.01|45|45.75|45.47|44.94|43.61|43.62|43.24||43.21|42.86|43.17|42.85|43.2|42.99|42.93|42.21|41.84|42|42.4|42.43|41.83|40.9|40.75|40.48|40.9|40.85|40.67|40.15|40.09|40.7|40.77|41.2|40.76|41|40.73|40.62|40.5|40.34|40.16|40|40.38|39.88|40.05|39.99|39.72|39.99|39.29|39.28|38.98|39.22|39.38|39.22||39.05|39.09|39.4|39.35|39.52|38.87|39.37|38.85|39.1|39.34|39.01|38.82|38.63|38.42|39.16||38.75|38.73|38.41|38.74|38.4|38.75|38.42|38.17||37.71|38.11|37.24|37.96|37.87
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.86|8.76|8.79|8.75|8.7|9.08|8.96|8.77|8.94|8.98|9.24|9.18|9.3|9.12|9.24|9.2|8.94|9.16|9.1|9.29|9.03|9.04|9.16|9.09|9.24|9.28|9.25|9.28|9.47|9.22|9.46|9.37||9.26|9.21|9.15|9.09|9.25|9.33|9.25|9.48|9.25|9.34|9.36|9.43|9.35|9.5|9.36|9.5|9.5|9.39|9.4|9.16|9.35|9.15|9.39||9.52|9.68|9.55|9.4|9.4|9.53|9.35|9.44|9.79|9.82|9.82|10.2|10.08|10.1|10.07|9.97|9.91|9.73|9.76|10.12|10.24|10.12|10.29|10.12||10.25|10.29|10.2|10.22|10.25|10.37|10.12|10.22|10.27|10.15|10.26|10.23|10.35|10.2|10.2||10.12|10.1|9.67|9.88|10.04|10.12|9.95|9.9|9.79|9.61|9.47|9.46|9.63|9.71|9.71|9.72|9.78|9.7|9.73|9.75||9.72|9.49|9.6|9.57|9.57|9.32|9.4|9.15|9.34|9.22|9.14|9.04|9.03|8.76|8.85|8.32|8.15|8.12|8.4|8.6|8.57|8.8|8.88|8.96|8.95|8.89|9.28|9.12|8.89|8.65|8.94|8.89|8.68|8.64|8.88|8.96|9.02|9.02|8.93|8.79|8.71|8.63|8.47|8.7|8.79|8.82|8.95|8.94|8.98|8.95|9|8.97|9.05|8.91|8.93|9.08|9.09||9.1|8.91|8.98|8.74|8.67|8.59|8.54|8.59|8.57|8.8|8.6|7.95|7.75|7.89|7.71|7.63|7.75|7.9|7.75|7.68|7.97|8.09|7.97|8.2|8.22|8.32|8.45|8.46|8.25|8.57|8.7|8.62|8.78|8.51|8.43|8.69|8.73|8.84|8.79|8.86|8.84|8.95|8.95|9||8.99|9.05|8.97|8.91|9.09|8.88|8.81|8.73|8.58|8.61|8.62|8.79|8.8|8.54|8.84||8.71|8.93|8.62|8.52|8.66|8.7|8.62|8.76||8.79|8.8|8.86|8.79|8.76
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|659.5|658.5|646|652|652|654.75|628.5|622|610|598|593.5|587|590.4|591|591|585|582.97|576|575.75|578.5|574|564.5|575|585|599|600|599|606.95|604|607|609|610.5||628|644.5|639|651.5|655.38|651|661|669|678|671|647|655|654|677|672.41|660|654|653.52|658.5|638.5|640|656|659.9||657|662|662|661|648|641|640|651.75|664.25|638.5|637.25|630.3|594.4|592|589.25|589|592|590.75|583|591.5|593|600|604.5|608||607.5|608.5|604.7|600.5|602|598|600|614.55|628|646|651.01|658|645|646.5|636.8||640|639.6|631|624|605|598|601|601|600|602.5|608.72|609|599.9|594|605.75|608.75|618.5|625|607|600||596|602|624.5|559|542.5|539.9|539.1|535|539.5|539.5|546|527.5|528|528.5|526.75|524.5|523.25|510.75|510.25|510.1|509.25|506|502|508|508|502|509.5|507|511|518.12|524.75|525|524.5|519|522.5|525.5|522.25|524|525|525|511.8|513.02|515|512|508|510.75|515.5|511.5|514.5|505|511|504|508|507|508|507|506.5||507.5|502.66|501|504|503|501.5|501.31|500.5|504|482|501|523.5|512|514|507|508|507|509|510.1|522|526|523.5|526|515|505.5|504|507.5|505.25|506|505.51|506.6|515|519|512.01|519|513|514.5|514.01|516|508|507.3|521.75|514.5|515||519.01|510|510|503|503.5|507.51|499|491.5|495|496|498.5|501.1|502|500|501||511.02|515|518.5|524|533.5|533.5|525|514.5||521.5|503|501|501.75|508.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|15.4|15.28|15.3|15.32|15.24|15.1|14.14|14.25|14.22|14.3|14.25|14.05|14.49|14.54|14.49|13.55|12.89|13.27|13.43|13.68|13.32|13.35|13.66|13.81|14.25|13.96|13.62|13.96|14.08|13.8|14.18|14.1||14.1|14.04|14.05|14.1|14.15|14.01|14.15|14.25|14.18|14.19|14.2|14.2|14.43|14.32|14|14.22|14.32|13.92|14.23|14.22|14.03|14.07|14.25||14.3|14.35|14.12|14.04|14.16|14.34|14.65|14.59|14.85|14.8|14.35|14.57|14.45|14.09|13.85|14|13.93|13.7|13.62|14.11|13.9|14.1|14.22|14.14||14.11|14.13|14.06|14.17|13.97|14.36|14.18|14.26|14.47|14.85|15.1|15.02|14.95|14.62|14.99||14.96|14.78|14.65|14.68|14.72|14.87|15.04|14.34|14.32|14.18|14.28|14|14.27|14.37|14.5|14.58|14.31|14.54|14.66|14.55||14.56|14.46|14.46|14.56|14.59|14.51|14.94|14.77|14.65|14.43|14.18|14.21|14.53|14.59|14|13.98|13.8|13.5|13.57|13|13.07|12.9|12.69|12.92|13.02|12.81|13.17|13|12.8|13|13.01|12.9|13.04|13.09|13.14|13.03|13.03|12.99|12.57|12.38|12.07|11.62|11.63|11.7|11.97|12.25|12.07|12.1|12.2|11.85|12.1|12.54|12.54|12.47|12.72|12.68|12.59||12.68|12.27|12.12|12.29|12.4|12.43|12.45|12.18|12.13|12.18|12.16|12.22|12.03|11.94|11.56|11.85|12.04|12.31|12.15|12.05|12.16|12.74|12.55|13.72|13.68|13.72|13.31|13.38|13.29|13.43|13.62|13.6|13.66|13.66|13.38|13.55|13.5|14.16|14.19|14.22|14.44|14.65|14.71|14.85||15.05|15.32|15.32|15.6|15.95|16.18|16.26|15.72|15.53|15.71|16.2|15.9|15.47|14.57|14.29||14.12|14.42|14.51|14.03|14.14|14.31|14.43|14.48||14.55|14.65|14.55|14.32|14.09
01010|17188|/equities/silgan-holdings|R1000VALUE|7.59|7.84|7.75|7.98|7.86|7.75|7.71|7.73|7.95|8|8.21|8.23|8.29|8.03|8.15|7.71|7.81|7.82|7.84|7.97|7.94|8.11|8.2|8.25|8.4|8.32|8.23|8.16|8|7.91|8.18|8.24||8.12|8.17|8.04|8.16|8.6|8.34|8.45|8.38|8.49|8.34|8.41|8.51|8.55|8.33|8.35|8.29|8.36|8.38|8.3|8|8.09|8.11|8.14||8.31|8.36|8.21|8.07|7.84|7.67|7.62|7.74|7.69|7.67|7.63|7.63|7.5|7.53|7.42|7.53|7.48|7.48|7.45|7.55|7.44|7.33|7.42|7.38||7.18|7.34|7.62|7.38|7.2|7.36|7.3|7.5|7.59|7.6|7.69|7.59|7.58|7.4|7.4||7.46|7.59|7.44|7.41|7.39|7.35|7.2|7.32|7.22|6.89|6.9|6.89|6.84|6.75|6.81|6.82|6.8|6.72|6.37|6.41||6.36|6.39|6.21|6.13|6.26|6.3|6.38|6.42|6.56|6.58|6.59|6.39|6.34|6.36|6.18|6.14|6|5.95|6.07|6.05|5.9|5.94|5.68|5.87|5.8|5.75|5.76|5.78|5.84|5.89|6.04|6.05|5.97|5.97|5.94|5.88|5.87|5.79|5.83|5.74|5.62|5.42|5.63|5.71|5.66|5.75|5.69|5.8|5.71|5.78|5.85|5.92|5.94|6.2|5.87|5.79|5.67||5.71|5.65|5.65|5.64|5.66|5.86|5.75|5.85|5.88|5.96|5.94|6.04|6.04|6.02|5.78|5.82|5.97|5.91|5.85|5.92|5.87|5.83|5.81|6.17|6|5.97|5.77|5.63|5.57|5.81|5.56|5.71|5.83|5.49|5.51|5.56|5.56|5.39|5.35|5.33|5.14|5.21|5.23|5.06||5.03|5.03|5.08|4.99|5.01|4.97|5.06|5.02|4.96|5.08|5|5.01|5.03|5.06|5.19||5.17|5.24|5.28|5.22|5.21|5.24|5.21|5.18||5.38|5.34|5.25|5.09|5.08
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|48.97|48.58|49|48.85|47.84|47.93|47.41|47.17|47.33|46.45|46.1|44.52|44.25|44.2|44.7|45.01|44.49|44.88|45.66|46.13|45.98|46.6|45.65|45.43|45.46|45.25|44.8|45.27|45.08|44.33|44.69|44.86||45.29|45.5|46.32|46.3|46.85|46.7|47.45|46.7|46.35|45.82|46|46.99|46.65|46.8|46.9|46.55|46.5|45.6|45.83|45.39|45.3|44.87|46.14||46.53|46.5|47.15|47.14|47.38|47.5|47.85|48.65|48.75|48.95|48.98|48.7|47.86|47.82|47.7|48.24|48.17|48.89|48.67|48.35|48.43|48.5|48.9|47.97||47.8|48.37|48.86|48.8|49.42|49.4|49.12|49.5|50.2|50.95|50.85|50.63|50.25|50.12|50||49.95|49.8|49.66|49.48|49.9|50.4|50.5|50.45|50.2|49.8|49|48.85|49.55|49.3|49.35|49.15|48.5|49|48.99|49.05||48.96|49.13|48.95|49.22|49.71|50|49.85|50.32|50|49.75|49.5|48.75|48.91|48.95|48.75|48|47.98|47.5|47.95|47.73|47.31|47.31|48|48|48.71|48.93|49.7|49.93|48.8|49.15|49.57|49.59|49.4|49.25|49.51|48.78|48.7|48.5|47.55|46.98|47.2|45.92|46|46.45|46.55|46.67|46.48|47.01|47.08|47.14|47.32|47.4|47.55|47.67|47.3|47.8|47.59||47.4|47.78|47.48|47.08|46.7|46.68|46.61|46.8|46.95|47.14|46.84|47|46.3|46.7|46.15|46|46.22|45.67|45.23|44.85|45.81|46.2|46|45.56|44.98|44.7|44.02|43.65|43.85|45.57|45.58|45.4|46.1|45.6|45.25|45.5|45.27|45.35|45.75|45.3|45.2|45|45.63|44.95||45.1|45.25|45.05|44.95|44.83|44.08|44.08|43.78|44|44.05|43.8|44.08|44.13|43.45|43.84||43.8|44|44.26|43.77|43.45|44|43.79|43.3||43.1|43.45|42.64|42.21|42.62
01014|16663|/equities/mercury-computer|R1000VALUE|26.6|27.02|26.92|27.13|26.6|26.84|26.45|26.57|26.82|26.87|27.13|26.39|26.86|26.09|25.16|24.46|24.38|25.27|25.88|26.53|26.57|27.02|28.36|27.58|27.68|28.12|27.91|27.5|27.72|27.48|27.97|28.62||27.67|28.07|28.22|28.17|28.23|28.37|28.37|28.82|28.66|28.4|28.39|28.95|29.49|30.09|30.09|29.87|29.87|29.42|29.69|29.55|29.6|29.52|30.09||31.04|30.9|31.48|30.73|31.18|30.31|30.21|31.38|31.43|31.65|30.26|30.74|30.85|31|30.49|30.1|31|30.15|30.09|29.99|30.4|29.14|27.46|26.55||26.36|27.13|26.9|27.32|26.6|27.21|27.51|27.95|29.44|29.64|29.67|29.45|29.13|29.32|29.39||30.07|30.23|30.08|30.72|30.93|31.13|30.04|29.5|30.54|31.14|31.06|30.76|31.46|31.17|31.38|31.6|31.65|31.48|31.08|30.95||31.08|31.4|29.99|30.56|30.35|30.62|30.63|30.57|30.33|29.95|29.8|28.74|28.56|28.7|28.14|25.82|25.15|25.15|25.3|25.32|25.02|25.51|25.19|25.23|25.33|25.21|25.45|25.27|25.3|26.21|24.65|24.73|24.44|25.74|26.75|26.3|27.03|26.79|26.79|26.95|26.63|27.09|27.33|27.74|27.97|27.91|28.13|28.37|28.24|27.6|28|27.67|27.01|26.94|26.92|27.06|27.17||27.68|26.83|26.98|26.84|27.52|27.21|27.3|26.95|27.11|27.23|27.06|27.49|26.8|26.16|25.65|25.22|25.1|24.31|23.83|23.81|24.27|24.79|24.02|22.62|23.77|23.73|23.28|23.5|22.99|23.41|23.72|24.1|24.53|24.78|24.37|24.43|24.32|24.48|24.02|23.98|23.86|24.22|24|25.18||24.75|24.94|25.14|24.2|24.55|23.46|23.63|23.47|23.14|23.13|23.23|23.17|23.65|21.98|22.25||22.25|22.66|22.69|22.63|22.46|22.89|22.94|22.38||22.65|22.5|22.58|22.23|21.92
01019|16739|/equities/nektar-therapeutics|R1000VALUE|14.53|14.33|14.65|14.72|14.74|14.64|14.3|14.06|14.58|14.7|14.73|14.6|14.29|15.19|14.8|14.39|14.61|14.2|14.29|14.61|14.53|14.27|14.27|14.51|14.11|14.22|13.62|14|14.11|13.99|14.51|15.01||14.28|13.32|13.43|13.46|13.35|13.79|14.65|14.98|14.23|14.65|14.59|14.49|14.99|15.13|16.24|17.51|18.73|17.26|17.8|17.51|17.44|17.4|17.5||17.38|17.62|17.4|17.88|18.03|17.61|18.1|18.45|18.7|19.08|18.02|16.86|17.02|16.8|17.42|17.95|17.28|17.2|17.34|17.96|18.9|18.89|19.18|18.79||18.73|19|18.96|19.68|19.25|19.25|19.06|19.09|20.1|20.29|20.61|20.41|20.1|19.65|19.88||19.92|19.69|19|18.91|19.25|19.36|19.4|19.1|18.75|18.6|18.73|18.7|18.87|19.61|19.91|19.5|19.4|15.14|14.85|14.63||14.59|14.88|15.15|15.69|16.2|16.07|16.28|15.7|15.95|15.59|15.83|15.7|15.68|15.15|14.68|14.47|14.41|14.32|14.57|14.67|14.18|14|14.04|14.22|14.27|14.23|14.6|14.47|14.13|14.04|14.28|14.5|14.45|14.91|15.01|15.16|15.14|14.69|14.55|14.95|14.72|14.4|14.2|14.65|14.26|14.65|14.7|15.04|14.99|14.77|14.8|14.99|14.95|14.1|13.82|14|13.09||13.36|12.79|12.74|12.53|13.65|13.06|12.85|12.84|12.69|13.11|13.05|13.12|12.58|12.06|11.49|11.73|11.41|10.52|9.54|10.01|9.76|16.49|16.86|17.58|17.31|17.18|16.83|17.37|16.68|16.96|16.74|16.47|16.97|16.8|17.51|17.86|18.21|18.24|18.06|18.3|18.87|19|19.01|19.4||19.83|19.98|19.9|19.2|19.1|19.98|18.25|17.96|18.52|18.75|18.08|18.19|18.29|17.65|17.75||17.45|18.4|20.14|20.56|20.23|20.89|21.41|21.45||21.02|20.51|19.5|18.5|18.42
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|15|14.78|14.88|15.59|15.1|15.2|14.9|15.12|15.3|15.35|15.35|15.2|15|15.15|15.75|15.78|15.25|16.05|16.45|16.79|17.35|17.7|17.74|17.4|17.7|17.8|18.77|18.6|18.53|17.5|18.78|19.3||19.2|19.3|19.1|19.3|19|18.9|18.95|19.05|18.69|18.81|18.85|18.82|19.05|19|18.3|18.62|19.05|19.05|19.2|18.6|18.35|18.3|18.7||18.24|18.68|18.8|18.8|18.95|19.2|19.67|19.85|19.5|19.21|18.8|19.94|20.35|19.92|19.62|19.5|19.6|19.25|18.9|18.9|18.8|19.05|19.2|18.95||19|19.35|19.32|19.45|18.65|19|19.4|19.64|19.58|19.85|19.95|19.8|19.3|19.3|19.2||19.35|19.15|18.72|18.43|18.1|19.15|18.65|18.7|18.75|18.89|18.55|18.5|19.5|19.3|19.4|19.58|19.25|19.45|19.42|19.26||18.52|18.45|18|18.1|18.36|18.16|18.75|18.79|18.6|18.95|19.04|19.1|19.25|19.94|20.15|19.95|21|22.21|22.7|22.62|21.5|21.22|21.05|21.3|20.7|20.05|20.4|20.2|19.61|20|21.15|21.1|21.29|21.1|21.4|21.47|21.8|21.4|20.9|20.7|19.7|19.33|19.66|19.5|19.65|19.75|20.32|20.5|20.73|20.85|20.78|20.7|21.15|21.5|20.89|20.93|20.68||20.89|20.3|20.6|20.67|20.8|20.6|20.32|19.94|19.85|20.1|20.33|19.75|20.1|20.1|19.68|19.73|20.15|20|19.25|19.6|19.61|19.9|19.5|20.59|19.63|21|19.4|19.44|18.45|19.15|19.5|20.1|21.04|20.5|20.75|20.6|20.1|20.15|20.11|20.07|20.25|20.7|20.2|20.8||21.14|21.44|21.15|20.52|20.95|18.62|19.98|20.75|21.2|20.42|19.46|19.78|19.5|19.52|19.95||20.2|20.55|20.15|19.9|19.95|20.6|21.18|19.97||20.84|20.45|20.95|19.25|19.12
01028|21032|/equities/lennar-corp-b|R1000VALUE|49.26|48.73|47.82|47.3|46.09|47.16|46.96|47.25|48.59|48.93|48.92|48|48.39|47.99|48.29|48.04|48.55|49.99|51.93|53.14|51.97|51.96|52.65|51.73|52.56|52.77|52.39|52.69|52.04|51.48|51.76|51.64||50.75|50.26|51.08|49.89|49.94|51.1|52.21|51.96|51.18|52.25|52.51|53.19|54.39|55.88|54.07|54.17|54.85|55.01|55.78|52.83|50.45|50.54|51.73||51.81|52.11|51.3|51.47|51.75|50.49|52.33|53.33|52.98|53.74|52.39|51.36|51.38|50.94|50.74|49.85|51.03|49.59|49.03|49.02|50.07|51.94|52.45|51.63||50.59|50.08|49.07|49.07|48.81|48.53|47.55|49.23|50.25|51.23|51.21|50.39|50.1|49.11|50.05||50.06|49.56|49.66|49.85|49.8|49.12|48.04|45.25|45.2|42.73|40.31|41.26|41.68|41.37|40.87|41.77|41.25|40.98|41.67|42.32||42.21|42.06|42.01|43.3|42.98|43.82|43.14|41.91|40.09|40.49|39.97|39.66|39.64|40.67|39.9|41.32|40.83|40.72|40.54|40.74|40.67|39.7|38.73|38.65|38.63|37.04|38.52|38.33|38.71|38.77|39.61|39.25|39.67|39.8|40.92|40.52|40.93|43.28|42.99|42.45|43.27|43.87|43.06|43.23|43.63|42.88|42|43.19|43.24|42.66|42.83|42.5|42.36|42.59|42.41|43.04|42.18||42.16|42.41|41.56|40.74|41.3|41.13|41.19|41.33|41.42|41|40.44|40.52|40.39|40.44|38.68|38.54|38.55|38.8|38.14|38.19|38.54|38.98|38.16|38.98|38.9|38.62|37.99|37.5|37.12|38.04|38.5|37.67|38.04|37.75|39.07|39.02|38.92|39.54|38.82|38.56|38.48|40.05|40.6|40.93||40.76|40.61|39.66|39.78|41.47|41.33|40.33|39.9|39.8|39.71|39.79|39.22|39.46|40.69|40.25||40.34|41.02|41.67|40.54|40.82|40.98|41.57|41.86||41.82|41.09|41.34|39.46|39.22
01032|20700|/equities/mercury-general-corp|R1000VALUE|53.5|53.51|53.5|53.5|52.95|52.93|52.8|51.95|52.04|52.05|52.75|52.35|52.85|52.34|53.1|52.52|53.1|54.13|54.5|55.08|54.33|54.51|54.98|54.73|54.43|54.93|54.41|55.16|55|55.17|55.08|54.9||54.3|52.87|52.5|52.53|53.52|54.39|54.41|54.85|54.85|54.67|55.18|55.06|55.06|56.36|55.4|55.99|55.71|55|55.3|54.97|54.94|55.5|55.94||56.33|57.6|57.85|56.55|56.75|56.53|56.44|56.95|57.5|58|58.4|58.55|58.31|56.4|56.2|56.55|57.2|55.85|57|57.7|57.85|58.3|59.3|57.95||58.17|58.29|58.14|58.66|58.8|58.9|57.9|58.35|58.9|59.92|59.92|60.1|59.9|59.25|59.61||59.29|59.45|58.65|59.2|58.61|58.24|57.28|56.51|56.1|56.8|56.55|56.85|57.16|57|57.19|57.05|56.7|56.68|57.45|57.15||56.36|56.05|54.9|55.2|56.47|57.15|56.95|55.77|55.91|56.14|54.3|54.18|54|54.8|53.51|51.9|50.85|52.3|50.49|50.15|49.2|48.45|47.9|48.05|48.35|49.55|51.02|51.2|51.01|52.25|52.4|53.01|52.98|53.33|53.55|53.75|54.01|53.1|53|52.3|52|52|52.13|52.27|52.8|53.15|52.6|52.3|52.6|52.15|52|52.3|51.5|51.85|52.07|52.31|51.78||50.8|50.15|50.15|49.95|50.09|50|50.12|50|49.8|50.2|49.54|50.05|48.4|48.91|48.45|48.2|48.9|48.85|48.55|47.55|48.42|49.91|49.15|50|48.25|47|47.07|47.6|47.6|47.6|48.09|48.38|48.16|48.3|48.3|48.62|49.3|49.06|49.2|49.8|49.85|50.05|49.98|50.11||49.75|49.7|50.05|49.55|50.85|50.25|50.15|49.98|49.93|49.95|50.13|50.66|50.9|51|51.35||51.92|52.47|52.35|51.74|51.17|51.53|50.7|50.25||49.75|49.65|49.1|48.43|48.3
01033|20805|/equities/cna-financial-corp|R1000VALUE|20.33|20.46|20.49|20.6|20|19.82|19.99|19.31|19.42|19.12|19.16|19|19.46|19.61|19.97|19.7|19.94|19.96|20.22|20.52|20.28|20.41|20.51|20.26|20.28|20.01|20.11|20.29|20.38|20.01|19.99|20.01||20.22|20.25|20.34|20.15|20.91|21.15|21.24|21.48|21.36|21.46|21.34|21.28|21.57|21.28|21.09|21.06|21.01|20.77|21.01|20.83|20.54|20.58|20.9||21.01|21.52|21.06|20.65|20.49|19.86|19.78|19.73|19.66|19.6|19.57|19.39|19.4|19.08|18.86|18.77|18.8|18.76|18.74|18.73|18.77|18.95|19.14|18.88||18.78|18.79|18.75|18.77|18.81|18.77|18.77|18.85|19.09|19.24|19.36|19.6|19.4|19.1|19.47||19.3|19.24|19.15|19.39|19.37|19.14|18.92|18.87|19.04|18.76|18.76|19.05|19.18|18.99|19.1|19.16|18.92|18.86|19.06|18.9||18.84|18.81|18.43|18.6|18.56|18.81|18.77|19.05|19.15|19.06|18.76|18.76|18.67|18.81|18.45|18.45|17.61|17.3|17.04|16.9|16.91|16.41|15.99|16.31|16.34|16.02|16.5|16.49|16.42|16.97|17.03|17.16|17.14|17.14|17.41|17.32|17.47|17.47|17.43|17.36|17.58|17.71|17.74|17.69|17.77|17.98|17.88|17.94|18.23|18.37|18.52|18.21|17.83|17.75|17.79|17.65|17.93||17.6|17.47|17.37|17.57|18.04|18.34|18.38|18.41|18.34|18.68|18.3|18.21|17.95|17.92|17.4|17.98|18.12|18.19|18.23|18.13|18.71|18.95|19.13|19.31|19.09|19.31|19.35|19.53|19.47|19.46|19.57|19.8|20.13|20.62|20.47|20.72|20.99|21.16|21.45|21.14|21.26|21.13|21.27|21.45||21.27|21.49|21.34|21.51|21.73|21.7|21.48|21.51|21.56|21.5|21.74|21.57|21.58|21.45|21.64||21.72|22.08|22.05|21.81|21.76|21.87|21.52|21.72||21.68|21.78|21.41|20.25|20.42
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|1175|1065|1110|1100|1090|902|854|965|1010|1065|1119|1132|1191|1189|1200|1167|1148|1186|1243|1250|1214|1198|1197|1157|1185|1110|1088|1075|1084|1084|1075|1103||1113|1120|1137|1128|1150|1102.2|1146|1115|1012|1025|1046|1060|1052|1093|1110|1097|1088|1072|1050|1066|1070|1032|1063||1071|1068|1058|1078|1039|1020|1096|1125|1126|1100|1109.5|1055|1037|1052|1045|1033|993|995|999.6|999.6|999|998.5|994|998.5||993|998|1000|999|980|997|978|976|994|1000|1035|985|970|968|975||962|947|994|985|954.2|804|773|791|797|800|792.1|801|794.3|808|768|791|752|748|736|726||741|716|728|722|734|711|716|708|683|685|671|674|660|669|659|645|682|699|726|692|654|650|654|659|623|626|622|618|609|598|596|585|585|555|563|588|598|602|589|581|560|609.5|634|651.5|650|664|661|645|657.1|624.2|632|613|590|583|580|575|544||545|545|533|540.5|538|523|529|520|530|534|540|536|530|529|520|525|527|529|538.2|542|540|535|537|523|519.2|521.5|523.9|520|521|518.9|528|537|514|495|491|491.9|493|487|487|490.5|497.9|498|498|497||490|497.9|495|491|452.9|440|438|440|439.9|422|429|432.3|437|444|429||410|398.5|386.5|391|386|381|378|374||377|364|361|367|365
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|10.92|10.81|10.85|10.68|10.55|10.69|10.54|10.83|11.12|11.27|11.69|11.55|11.58|11.67|11.85|12.03|11.85|12.18|12.2|12.35|12.22|12.5|12.5|12.51|12.73|12.59|12.37|12.55|12.44|11.9|15.5|15.43||15.59|15.7|15.79|15.86|16.02|16.27|15.92|16.37|16.11|16.26|16.44|16.42|16.55|16.43|16.53|16.71|16.66|16.47|16.62|16.51|16.15|16.39|16.75||16.83|16.74|16.2|16.02|15.91|15.88|15.32|15.08|15.11|15.2|14.76|14.91|14.73|14.83|14.83|15.02|15.25|15.24|15.1|15.25|15.2|15.09|15.63|15.14||15.25|15.28|15.46|15.66|15.64|15.88|15.34|15.82|16.35|16.85|17.04|16.47|16.8|16.17|16.39||15.59|15.45|15.04|15.66|15.58|15.25|15.25|15|15.15|15.19|15.31|14.9|15.09|14.99|15.25|15.18|15.2|15.27|15.47|15.13||14.96|15.3|14.67|14.39|13.14|13.47|13.26|13.3|12.98|13.13|13.2|12.24|14.14|13.98|13.5|13.95|13.65|13.28|13.31|13.05|12.88|12.68|12.58|12.27|12.59|12.29|12.66|12.41|12.13|12.54|12.64|12.47|12.62|13.16|13.17|12.9|13.53|13.25|12.7|12.77|12.76|12.92|12.93|14.07|13.59|13.74|14.09|13.9|14.2|17.57|17.39|17.75|17.65|17.43|17.37|17.74|18.08||18.18|18|17.77|17.79|17.92|18.1|17.98|18.08|17.64|17.7|17.25|17.2|17|16.85|16.39|16.06|16.09|16.5|16.03|15.3|15.79|15.81|15.96|16.02|15.94|16|16|15.51|15.45|14.99|15.17|15.2|15.73|15.53|15.39|15.31|15.4|15.15|15.21|15.25|15.27|15.5|15.69|16.27||15.95|16.35|16.21|15.5|15.92|15.9|18.19|17.96|17.58|18|17.45|17.83|17.81|16.92|17.27||17.75|17.94|17.82|17.4|17.4|17.55|17.51|17.11||17.3|16.74|16.7|16.7|16.8
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|4.33|4.4|4.51|4.44|4.43|4.47|4.6|4.45|4.49|4.46|4.66|4.6|4.87|4.79|4.74|4.49|4.53|4.69|4.86|5|5.05|5.28|5.37|5.21|5.19|5.1|5.17|5.4|5.4|5.21|5.28|5.31||5.34|5.11|5.02|4.99|4.98|4.82|5.02|5.05|4.94|5.08|5.15|5.18|5.5|5.2|5.12|5.25|5.3|5.28|5.32|5.15|4.9|4.94|4.85||4.93|5.09|4.99|4.8|4.9|4.72|4.85|5|4.91|4.77|4.64|4.56|4.51|4.52|4.39|4.49|4.58|4.57|4.55|4.54|4.48|4.55|4.81|4.66||4.79|4.89|4.72|4.75|4.8|4.9|5.05|5.1|5.52|5.75|5.64|5.45|5.53|5.49|5.71||5.4|5.37|5.1|5.27|5.28|5.47|5.53|5.42|5.39|5.21|5.28|5.75|5.94|5.95|5.81|5.65|5.34|5.48|5.27|5.41||5.34|5.28|5.24|5.57|5.6|5.57|5.39|5.17|5.14|5.14|5.08|5.15|5.16|5.29|5.09|5.32|5.12|5.06|5.09|5.06|5|5.07|5.02|5.54|5.31|5.17|5.16|5|4.92|5.09|5.28|5.1|5.11|5.25|5.52|5.24|5.27|5.36|4.98|4.81|4.81|4.83|4.68|5.03|4.87|5.06|5.04|4.78|4.9|4.81|4.84|5.01|5.1|4.82|4.69|4.51|4.61||4.6|4.65|4.53|4.5|4.41|4.59|4.56|4.54|4.7|4.76|4.42|4.62|4.32|4.32|4.21|4.2|4.19|4.39|4.51|4.5|4.59|4.61|4.51|4.81|4.85|4.95|4.9|4.73|4.64|4.69|4.85|5.15|5.6|5.31|5.17|5.37|5.29|5.28|5.77|5.54|5.75|5.53|5.64|6.33||6.77|7.03|6.77|6.77|6.92|6.75|6.88|6.91|6.9|7.1|7|7.5|7.59|7.45|7.3||7.42|7.67|7.65|7.52|7.41|7.55|7.98|7.8||7.81|7.78|7.7|7.6|7.48
01050|17187|/equities/silicon-laborator|R2000GROWTH|25|25|25.22|25.12|25.02|25.05|25.36|25.38|25.17|25.75|26.94|30.75|31.19|30.8|30.16|28.79|27.55|26.79|27.88|28.64|28.47|28.74|28.9|28.55|29.36|29.96|29.94|29.84|29.63|29.14|29.85|29.89||30.83|28.87|29.4|29.63|30.43|30.83|30.75|31.6|31.75|32.42|32.4|34.13|34.89|34.89|35.18|35.4|34.82|35.26|35.82|35.2|34.19|34.52|34.44||34.28|34.94|35.52|35.41|35.9|34.19|34.58|35.35|35.05|35.17|33.51|33.85|34.16|34.11|33.52|33.52|33.04|31.45|32.2|28.51|28.95|29.3|31.15|30.39||31.09|31.1|31.35|31.07|31.78|32.41|32.57|33|34.41|35.54|35.1|35.12|35.05|35.34|35.45||35.11|34.49|34.95|34.6|34.65|35.48|35.61|34.21|32.09|31.92|32|33.35|33.6|32.65|33.2|32.29|30.33|30.48|30.57|30.58||30.2|30.36|30.8|32.27|31.94|31.29|31|31.31|30.94|30.17|30.95|31.3|31.45|30.98|30.55|31.39|29.98|29.98|28.82|27.89|27.95|27.77|35|36.4|34.94|33.55|33.59|32.34|32.49|34.23|34.32|33.09|33.77|34.71|35.9|36.09|36.63|36.74|33.56|32.88|32.95|34.99|34.94|35.78|35.6|36.81|37.2|34.51|34.02|34.06|34.39|35.13|34.62|31.92|30.34|30.9|31.66||31.8|33.45|32.7|33.75|34.63|34.29|34.51|33.2|34.5|34.8|32.77|31.99|31.55|30.79|30.25|30.61|31.42|31.82|32.59|32.72|33.42|35.2|34.48|35.05|34.93|35.09|35.5|34.81|33.54|41.76|42.68|40.58|42.99|41.06|41.51|41.17|40.26|41.22|41.35|41.82|41.86|42.19|42.24|43.25||45.05|46.46|46.24|45.55|47.64|47.25|46.6|44.4|43.6|45.27|45.51|46.85|47.51|47.01|48||48.68|50.11|51.15|50.22|49.36|50.1|51.51|51.55||51.39|50.21|49.71|47.61|48.05
01051|17108|/equities/saia|R2000GROWTH|11.19|11.34|11.13|11.29|10.91|10.73|10.14|10.03|10.2|10.2|10.67|10.9|11.52|10.73|11.19|10.39|10.07|10.71|11.38|11.68|11.43|11.83|12.56|12.69|12.47|12.52|12.67|12.4|12.39|12.81|13.6|13.57||13.55|13.94|14.21|14.06|14.73|14.39|14.53|14.85|15.01|14.37|15.61|15.57|15.83|15.41|15.23|15.01|15.26|14.89|14.23|13.93|13.83|14.13|14.47||14.63|15.07|14.83|14.83|14.7|14.87|14.91|15.03|14.53|14.89|15.33|15.1|15.06|15.8|14.99|14.87|14.97|13.73|13.45|13.41|13.99|14.02|14.49|14.27||13.99|14.19|14.28|14.62|14.49|14.82|14.49|14.59|15.3|15.54|15.65|15.47|15.8|15.33|15.63||15.37|15.05|14.27|14.41|14.77|14.15|13.93|14.05|13.92|14.07|14.35|14.15|14.12|13.9|14.22|14.27|14.23|14.13|14.24|14.12||13.85|13.89|13.4|13.49|13.57|13.5|13.47|13.87|13.59|13.36|12.77|12.79|12.83|12.66|12.14|12.09|11.99|12.03|12.13|12.3|11.99|12.07|12.23|12.66|12.95|12.4|12.67|12.63|12.23|12.4|12.59|12.61|12.87|13.07|13.49|12.99|12.77|13.24|12.63|11.91|12.1|12|12.13|12.11|12.87|13.35|12.85|12.92|13.3|13.06|13.1|13.11|12.79|12.66|12.83|12.83|12.84||12.86|12.63|12.49|12.05|12.13|12.31|12.25|12.2|11.81|11.93|15.83|16.49|16.31|16.59|16.36|16.27|16.43|16.14|15.37|14.81|16.1|16.4|16.6|16.71|17.33|17.22|16.85|16.66|16.07|16.28|16.35|15.98|16.73|16.01|16.37|17.07|16.73|16.9|16.39|16.53|16.57|16.93|17.14|17.1||17.17|17.57|17.8|18.1|17.62|17.63|18.2|17.55|17.37|17.67|17.2|17.4|17.02|16.33|16.87||17.18|17.15|16.81|15.87|15.47|15.6|15.57|15.23||15.13|14.82|14.69|14.33|14.09
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|38.08|37.7|37.99|37.6|37.09|37.4|37.42|37.46|37.56|37.8|37.8|36.5|36.85|37|37.1|37.05|36.66|36.93|37.2|37.35|36.95|37.19|37.65|37.45|37.49|37.58|37.76|37.75|37.55|37.54|37.65|38.35||37.75|37.71|38.08|38.35|38.46|38.03|37.87|38.21|37.7|37.96|37.98|38.8|39.3|39.75|38.69|38.75|38.82|38.64|38.4|37.65|37.61|38|39||39|39.15|39.09|38.25|38.4|38.12|37.72|38.18|37.63|38|37.17|37.06|36.6|36.19|36.87|36.8|37.3|36.8|36.95|36.9|36.79|36.84|36.54|36.22||35.88|35.85|36.08|36.64|36.55|35.96|35.65|37.56|37.37|38.16|38.62|38.42|38.35|37.85|37.95||37.95|37.5|36.8|36.88|36.93|37.04|37.24|37.63|37.7|37.68|37.55|37.32|37.9|38.15|38.07|38|37.64|37.79|37.5|37.78||37.74|36.98|35.87|36.86|37.03|38.25|37.5|37.5|36.9|36.1|35.43|35.2|35.15|37|36.08|36.28|35.63|35.46|36|36.33|35.93|35.25|34.72|35.15|34.63|34.57|34.95|34.48|33.96|33.55|33.67|33.3|33.25|33.18|34.07|33.64|34.16|33.88|33.4|32.8|33.12|32.55|32.75|32.7|32.6|33.12|33.17|33.4|33.45|33.35|32.98|34.09|34.25|34.08|34.75|34.5|34.53||33.99|34.08|33.85|33.4|33.45|33.53|33.3|33.61|33.6|33.73|32.7|33.23|33.1|32.8|32.2|32.1|32.46|32.5|32.25|31.84|32.34|33|32.5|32.97|32.47|32.35|32.7|32.09|32.3|32.46|33.2|34.2|34.7|34.43|33.7|33.46|33.33|33.24|33.1|33.49|33.64|34.2|34.25|34.06||33.05|33.73|33.35|33.72|33.2|32.85|33|32.2|31.9|31.4|31.41|30.75|31.25|31.37|31.77||31.95|31.9|31.8|31.5|31.58|31.85|31.51|31.95||31.48|31.59|30.7|30.08|29.88
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|21.74|21.25|22|22.18|21.5|21.81|21.4|21.49|21.95|22.67|22.92|22.58|23|22.26|22.77|22.21|22.4|22.26|23|23.75|23.32|23.4|23.79|23.63|23.43|23.58|23.05|23.08|22.71|21.74|22.32|22.19||21.91|21.89|21.66|22.11|22.18|22.2|22.61|22.55|22.78|22.9|23.5|23.75|24.42|24.36|25.4|24.89|25.7|25.8|25.98|25.22|24.05|25.21|26.61||26.5|26.38|25.62|25.36|25.15|24.86|24.75|25.14|25.48|26|25.74|25.66|26|25.75|25.54|25.09|25.24|24.59|24.74|25.15|25.53|25.45|25.67|25.7||23.57|23.46|23.29|22.53|22.53|22.76|22.43|22.71|23.32|23.79|23.95|24.27|24.55|24.06|24.06||23.95|23.58|23.55|23.85|23.88|23.96|24.07|24.37|23.94|23.17|23.13|23.43|23.37|23|22.79|23.08|23.05|23.75|23.94|23.56||23.12|22.49|21.86|22.27|22.34|22.49|22.79|22.92|22.79|22.71|22.92|22.54|22.51|22.53|23.1|23.54|22.62|21.18|20.98|20.96|21|20.07|19.2|19.61|19.09|19.04|19.59|19.43|19.59|19.61|19.67|19.47|19.63|19.63|19.76|18.81|18.96|19.3|19.19|18.99|18.99|18.7|18.97|18.8|19.6|19.5|19.42|18.86|18.41|17.97|17.99|17.96|17.66|17.68|17.17|17.19|16.84||16.99|16.76|17.13|16.45|16.23|16.3|16.29|16.23|16.24|16.68|16.68|17.05|16.8|16.67|16.35|16.56|16.36|16.51|16.02|16.21|16.13|16.85|17.06|17.81|17.61|17.3|17.25|17.92|17.5|17.79|18.07|18.37|19.05|18.52|18.5|18.97|19|18.97|18.8|19.02|18.9|19.18|19.3|19.56||19.79|19.15|19.05|18.74|19.07|18.48|18.28|17.59|17.77|18.36|18.4|18.49|18.32|17.91|18||18.92|19.07|18.87|18.85|18.55|18.72|18.76|18.29||18.66|18.45|18.45|17.62|17.51
01055|16806|/equities/omnicell|R2000GROWTH|6.4|6.33|6.4|6.45|6.5|6.26|6.15|6.26|6.63|6.64|6.67|6.64|6.46|6.99|7.55|7.36|7.1|7.01|7.11|7.11|6.91|6.9|6.98|6.95|6.98|7.28|7.39|7.16|7.09|6.69|7.17|7.05||6.99|6.99|7.04|6.86|7.04|6.96|7.1|7.08|7|6.92|7.05|7.13|7.25|7.22|7.11|7.23|7.32|6.44|5.97|6.93|6.52|6.68|6.67||6.54|6.51|6.55|6.67|6.77|6.52|6.56|6.6|6.7|6.9|6.65|8.36|8.55|8.55|8.25|7.98|8.31|8.72|8.54|9.3|10.04|10.01|10.1|10.04||10.05|10.3|10.26|10.3|10.01|10.44|10.17|10.4|10.81|11.1|11.25|11.22|10.57|11|10.24||9.95|9.85|9.91|10.28|10.15|10.24|10.7|11|10.62|10.75|10.8|10.85|11|10.8|10.91|10.85|10.75|11.05|11.15|11.19||10.82|11.25|11.6|12.07|11.7|11.75|11.19|11.25|11.4|11.29|10.9|10.97|10.77|10.63|10.44|10.56|10.1|10.43|9.89|9.66|9.74|8.87|9.27|9.96|13.58|13.47|13.64|13.55|14.06|14.06|14.09|14.07|14.02|14.08|13.54|13.46|14.1|13.75|13.1|13.1|13.09|13.35|13.5|13.38|13.81|13.81|14.03|13.74|13.43|12.29|12.19|11.9|11.91|12.2|12.19|12.2|12.07||12.44|12.45|12|12.02|12.4|12.34|12.26|12.09|12.32|12.5|12.03|12.15|12.18|12.36|12.58|12.72|13.25|13.66|14.14|13.95|13.96|14.21|14.11|14.36|14.37|14.35|14.35|14.6|13.65|13.97|13.71|13.55|13.35|13.48|13.58|13.77|13.65|13.51|13.44|13.36|13.31|13.38|13.3|14.08||14.2|14.65|14.43|14.05|14.15|13.78|14.35|14.35|14.07|14.25|13.81|14.26|14.29|13.63|13.8||13.7|13.77|14.01|14.11|13.44|13.54|13.6|13.17||13.58|13.35|13.25|13.11|13.14
01060|17300|/equities/synaptics-incorp|R2000GROWTH|12.14|12.17|12.33|12.33|12.31|12.29|12.05|12.25|12.46|12.37|12.39|12.28|13|13.63|14.04|13.03|12.54|13.39|14.03|15.06|15.23|15.1|15.12|15.1|15.45|15.39|15.4|15.69|15.93|15.4|15.99|15.99||15.31|15.62|15.2|15.2|15.17|15.37|15.21|15.74|16.31|14.07|14.32|14.59|14.83|15.13|15.19|15.38|15.49|16|16.63|16.5|14.08|14.03|14.45||14.88|15.27|15.24|15.43|15.09|15.42|16.03|21.53|22.53|25.73|24.23|24.55|25.45|24.67|24.82|25.02|24.37|25.57|24.09|24.57|23.38|20.1|20.39|19.27||19.81|20.32|19.08|19.35|18.5|18.67|19.33|19.61|19.53|20.45|20.64|20.84|20.92|20.63|20.75||20.25|20.81|20.39|21.73|21.94|22.79|22.74|22.38|22.48|21.73|21.59|21.67|23.76|23.65|23.22|24.23|24.31|25.11|25.31|25.96||25.53|23.53|21.64|22.45|22.99|23.2|24.02|23.42|22.86|22.92|22.37|22.68|23|23.75|22.46|23|22.85|21.84|20.73|21.31|19.87|19.63|19.67|19.72|17|16.73|16.54|16.55|16.92|16.66|15.54|15.34|15.33|15.69|16.38|15.54|15.59|14.66|13.65|13.37|12.73|12.78|13.09|13.44|13.73|13.79|13.44|13.67|13.39|12.93|12.77|12.63|12.35|11.99|11.93|11.89|11.94||12.49|12.53|12.17|12.42|12.67|12.18|12.63|11.93|12.27|11.59|11.59|11.27|10.46|10.59|9.42|9.68|10.03|9.93|9.98|10|9.85|9.73|9.68|9.22|9.71|10.57|11.42|11.24|11.19|10.99|11.43|11.05|12.13|11.63|11.49|11.95|11.37|11.12|11.45|11.47|10.89|11.17|11.46|11.67||12.19|12.68|12.73|12.66|13.41|13.47|13.63|12.98|13.32|13.58|13.82|13.32|12.78|12.77|12.46||12.5|13.27|12.64|13|12.53|12.35|12.92|12.81||12.67|12.37|11.46|11.2|11.13
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|25.8|27|27|26.4|26.6|28.1|31.4|31.7|28|24.9|27.6|31.2|31.8|35.3|40|35.1|35.2|39.5|36.5|37.1|41.1|40.1|38.5|38.5|42.5|42.5|39.5|37.9|39.5|38.5|41.4|39.4||39.5|41.4|41|40.3|39.9|39.9|39.3|39.9|39.1|40.4|40|41.4|40.3|40.9|40.6|43|41.5|40.3|42.3|41.1|43.5|45.9|45.9||42.3|42.7|44|46.4|47.1|42.4|42.3|41.8|40.9|39.8|38.5|40|39.6|39.9|39.9|42.3|39.9|35.4|35|39.6|40.5|39.7|40|41.3||41.2|42|39.5|40|43.9|41.8|38|37.9|43.5|43.4|46.4|45|46|45.6|45.9||48.5|45.9|45|45|43|42.3|40.3|44.1|38.5|40.3|37|32.28|38|37.9|40|24.5|23.8|25.9|24.2|24||22.3|22.7|24|23.2|23.5|23.1|14.1|24.79|24.5|22.5|25|23.8|24.5|25.3|26|24|26|27|26|27|26.5|27.4|27.8|27.6|26.4|24.4|24|23.9|24.2|24.2|21|22|22|23.5|39.1|41.4|54|55|55|56|55.5||56||||65|59.1|59.5|58||55|53|55|58.5|57|52||45|50.5|51|53||||57.5|62|62||70|63|63||||57.5|62|||||||67.5|79.5|77.5|70||66|65||||66|54|64.5|64.5||61.5|67|65|65||69|69|61.5|60.5|60.2|60|60|60|||56.5|55|50|54|55||52.5|52|56|56.5|54|58|59.5|60.5||60|55.5|55||61.5
01069|16945|/equities/power-integration|R2000GROWTH|22.37|22.5|22.3|22.39|21.56|21.79|21.7|22.01|22|21.95|22.01|22.02|21.61|20.49|20.95|19.85|19.48|19.84|20.2|20.79|20.95|21.3|21.41|21.33|21.3|21.34|21.18|21.12|20.86|20.48|20.54|20.68||20.6|20.5|20.9|20.41|21.04|21.1|21.16|21.5|20.9|21.55|21.27|21.02|21.44|21.07|21.44|21.53|21.55|21.17|21.42|20.37|19.88|20.25|20.22||20.4|21.38|21.32|20.88|20.57|20.12|20.2|19.58|19.32|19.55|18.7|18.65|18.64|18.11|17.73|17.69|17.82|17.38|17.35|17.45|17.57|17.47|17.95|17.65||17.6|17.35|17.48|17.28|17.19|17.6|17.41|17.7|19.1|19.8|19.6|19.17|18.91|18.5|18.68||18.59|18.5|18.5|19.08|19.08|19|18.75|19.2|19.47|19.4|19.61|20.3|20.6|20.2|20.59|20.78|20.01|20.25|20.7|20.48||20.21|20.8|20.86|21.48|21.15|20.91|21|20.34|21.4|21.64|22.17|22.48|22.16|21.56|21.1|22|21.63|21.35|21.2|21.6|20.85|20.41|19.7|20.01|20.88|20.57|20.71|19.72|19.92|20.79|20.63|19.8|20.15|20.84|21.45|21.65|21.88|21.9|20.72|20.33|19.7|20.15|20.05|20.7|20.3|21.26|21.38|21.43|21.78|21.29|22.58|22.3|20.41|18.9|18.99|19.12|19.23||20.2|20.1|19.99|19.85|20.36|20.1|20.42|20.21|21.11|20.55|20.12|19.95|18.55|18.14|17.7|17.59|17.92|17.39|17.55|18.11|18.15|18.75|19.15|20.35|19.93|20.19|19.16|19.4|19.11|19.4|19.87|19.96|22.24|21.61|21.99|22.9|22.21|22.39|23.27|22.5|22.27|21.56|21.94|22.7||24|24.55|24.63|24.03|24.45|24.14|24.59|24.37|24.22|24.75|23.88|24.88|25.78|25.18|25.87||26.66|26.62|26.81|26.11|25.98|26.56|27.2|27.44||27.23|27.7|27.31|26.31|26.25
01070|17416|/equities/texas-roadhouse|R2000GROWTH|15|14.62|14.5|14.39|13.64|13.22|13.15|12.82|12.86|12.98|13.1|13.16|13.33|13.97|14.01|14.07|13.94|14.16|14.74|14.88|14.51|14.54|14.55|14.85|14.59|13.88|13.45|14.18|13.8|14.1|15.23|15.4||15.22|15.13|14.4|14.39|14.52|14.3|14.38|14.45|14.4|14.55|14.4|14.04|14.39|14.29|14.11|14.04|14.25|13.82|13.82|13.45|12.98|13.4|13.43||13.76|14.52|14.65|14.69|14.85|15.22|15.55|15.82|15.99|16.17|16.16|15.99|15.82|16.12|15.9|15.25|15.13|15.05|15.15|14.62|14.66|15|15.48|15.28||15.14|15.04|15.3|15.36|15.25|15|14.07|14.53|14.52|14.8|14.38|14.62|14.66|13.85|14.14||13.85|13.32|13|14.22|14.12|13.9|13.68|13.99|14.19|14|14.4|14.07|14.5|14.2|13.57|13|12.9|12.7|11.99|12.7||11.84|11.98|12.14|12.49|12.38|12.38|12.6|13.07|13.2|12.03|11.74|11.51|11.91|12.38|12.12|12.25|11.5|11.3|11.5|11.46|11.51|11.88|12|12|11.55|11.7|12.39|12.35|12.12|12.25|12.44|11.82|11.59|11.25|11.12|11.06|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|10.43|10.27|10.28|10.35|10.32|10.16|10.28|10.28|10.29|10.29|10.19|10.17|10.72|10.25|10.4|10.46|9.98|10.5|10.61|10.87|10.63|10.88|11.2|11.06|11.27|10.9|10.93|11.08|11.34|10.97|11.23|11.06||11.15|11.03|11.17|11.11|11.21|11.08|11.13|11.44|11.35|11.09|11.13|11.32|11.44|11.55|11.5|11.63|11.38|11.42|11.28|11.19|11.17|11.31|11.23||11.3|11.56|11.26|11.4|11.4|11.29|11.15|11.56|11.42|11.38|11.37|11.5|11.44|11.49|11.47|11.18|11.03|11.08|11.21|11.24|11.21|11.06|11|10.77||10.88|10.73|10.75|10.88|10.8|11.11|11.13|11.13|11.33|11.43|11.38|11.3|11.3|11.44|11.44||11.15|11.25|11.17|10.95|10.95|11.14|10.99|11.16|11|11.2|11.22|11.18|11.14|11.21|11.08|11.2|10.63|10.67|10.75|10.82||10.86|10.87|10.5|10.6|10.63|10.66|10.86|10.81|10.51|10.7|10.55|10.54|10.63|10.6|10.43|10.56|10.5|10.54|10.62|10.62|10.5|10.36|10.12|10.15|10.12|10.16|10.21|10.31|10.03|10.26|10.39|10.35|10.33|10.45|10.54|10.51|10.5|10.19|10.04|10.25|10.2|10.24|10.05|10.18|10.08|10.3|10.46|10.43|10.61|10.5|10.49|10.4|10.4|10.34|10.15|10.32|10.44||10.38|10.14|10.21|9.99|9.96|9.93|10.03|9.78|10.03|10.13|10.05|10.11|10.13|10.13|10.04|10.23|9.75|10.1|9.72|9.56|9.53|9.56|9.55|9.83|9.99|10.13|10.11|10.01|9.83|9.7|9.72|9.54|10.06|9.83|9.75|10|9.94|9.93|10.08|9.94|9.83|9.97|10.23|10.26||10.25|10.55|10.5|10.32|10.31|10.2|10.37|10.13|9.97|9.75|9.73|10.09|9.84|9.71|10.24||10.14|10.57|10.63|10.34|10.36|10.43|10.31|10.33||10.3|10.36|10.45|10.14|9.77
01073|16219|/equities/gsi-group|R2000GROWTH|22.95|22.89|23.88|23.31|23.13|23.46|23.49|22.74|23.37|23.16|23.16|23.43|22.89|23.1|25.17|24|24.3|24.75|25.11|25.98|25.8|26.16|26.01|26.34|26.1|26.61|26.88|26.88|26.94|27.06|26.88|27.03||27|27.21|27.03|27.48|27.33|26.91|26.94|26.79|26.67|25.14|24.99|25.32|25.5|25.47|25.65|24.36|24.9|25.5|26.01|26.13|26.43|27.9|29.04||28.83|28.92|29.13|29.07|28.95|29.25|29.46|29.61|30.51|30.36|29.58|29.52|29.43|28.32|28.44|28.98|28.41|28.2|27.3|27.3|28.38|29.28|29.79|30.3||30.36|30.54|30.87|31.77|31.14|32.34|31.5|32.31|33.96|34.2|33.99|34.23|33.3|32.22|31.83||30.84|31.74|30.63|30.54|30.48|31.41|31.29|30.39|31.14|30.54|30.78|31.89|33|33.54|30.57|29.97|29.64|28.95|30|30.36||29.1|28.35|30.33|30.48|30.87|29.25|28.14|27.93|28.68|28.17|28.11|28.2|28.26|28.8|27.87|28.29|26.94|26.73|29.61|29.31|28.2|29.73|29.55|29.58|29.1|29.91|28.95|28.71|28.5|30.03|30.42|29.28|29.91|30.39|31.2|32.1|33.06|31.62|30.87|30.6|30.45|30.78|29.49|29.82|32.4|31.2|32.13|31.2|33.09|30.27|29.25|30.24|30.54|30.24|30.12|30.27|29.76||31.35|32.7|33.18|32.88|33.12|34.38|34.2|32.73|33.81|33.87|34.44|33.33|32.49|33.12|31.53|32.37|32.04|35.07|34.08|33.39|35.41|36.72|41.22|41.1|39.75|39.33|38.34|39|38.67|39.03|39.57|40.17|40.2|40.2|41.25|40.86|41.37|43.62|44.55|45.15|43.8|46.08|46.5|50.28||50.7|50.43|48.21|48|48.3|48.6|48|46.17|44.67|44.58|43.98|43.29|44.1|44.13|44.01||45.36|45.66|43.77|43.89|43.02|42.75|41.85|40.86||42|41.97|42.3|39.9|39.12
01075|16045|/equities/exponent|R2000GROWTH|6.17|6.18|6.2|6.15|6.04|5.95|5.88|5.89|5.99|6.04|6.13|6.06|6.23|6.2|6.12|6.03|5.76|5.95|5.96|6.15|5.96|5.97|6.28|6.3|6.25|6.07|5.94|5.92|5.94|5.91|5.96|5.94||5.95|5.9|5.92|6.02|6.05|5.92|5.82|5.83|5.78|5.9|5.95|5.99|6.07|6.52|6.34|6.17|6.05|6.08|5.9|5.97|5.88|5.84|5.89||5.86|5.95|5.78|5.83|6|5.87|5.75|5.75|5.63|5.8|6.22|6.23|6.03|6.24|6.21|6.2|6.24|6.25|6.12|6.45|6.41|6.28|6.5|6.4||6.55|7.26|7.38|7.1|6.93|6.96|6.94|6.85|6.81|6.86|6.97|6.79|6.9|6.79|7||6.98|6.85|6.83|6.94|6.84|6.82|6.79|6.94|6.99|6.97|6.9|6.81|6.91|6.82|7|7|6.92|6.97|6.83|6.92||7|6.6|6.55|6.62|6.85|6.78|6.89|6.71|6.76|6.73|6.75|6.74|6.81|6.82|6.85|6.8|6.87|6.75|6.78|6.75|6.71|6.71|6.67|6.7|6.76|6.69|6.74|6.75|6.78|6.8|6.87|6.78|6.81|6.89|6.97|6.95|6.95|6.92|6.74|6.65|6.71|6.62|6.62|6.55|6.43|6.53|6.53|6.55|6.53|6.55|6.36|6.29|6.29|6.47|6.57|6.57|6.62||6.7|6.63|6.45|6.22|6.3|6.31|6.33|6.34|6.23|6.23|6.32|6.24|6.23|6.29|6.29|6.25|6.2|6.2|6.18|6.11|6.32|6.4|6.5|6.08|6.19|6.3|6.43|6.36|6.58|6.77|6.79|6.75|6.84|6.88|6.8|6.49|6.49|6.46|6.75|6.5|6.49|6.5|6.76|6.65||6.75|6.76|6.69|6.73|6.56|6.76|6.62|6.6|6.67|6.77|6.75|6.76|6.47|6.14|6.31||6.26|6.3|6.3|6.24|6.31|6.16|6.19|6.18||6.25|6.22|6.2|6.17|6.22
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|7.04|6.65|7.5|7.07|7.02|7.23|7.13|7.42|7.39|7.34|7.72|7.9|8.45|7.98|8.11|7.53|7.5|7.68|8.04|8.18|8.21|8.57|8.82|8.71|8.55|8.41|8.37|8.81|8.82|8.72|8.76|8.79||8.91|9.23|9.11|8.97|9.34|9.11|9.05|9.22|9.25|9.49|9.61|9.55|9.65|9.41|9.51|9.8|9.88|9.67|9.99|9.59|9.53|9.46|9.55||9.68|9.5|9.49|9.5|9.29|9.25|9.46|9.51|9.59|9.55|9.5|9.53|9.5|9.18|9.05|9.46|9.22|9.22|8.86|8.66|8.48|9.59|10.15|10.22||9.77|10|10.11|10.07|10.01|10.44|10.45|10.56|10.82|10.72|10.7|10.51|10.6|10.54|10.63||10.72|10.68|10.91|11.06|10.93|10.65|10.29|10.23|10.65|10.8|10.92|10.82|10.89|10.9|10.94|11.07|10.95|10.74|10.61|10.55||10.48|10.23|10.33|10.34|10.37|10.12|10.85|10.66|10.14|10|9.75|9.95|9.73|8.97|8.2|8.38|8.61|8.73|8.69|8.66|7.97|8.11|8.01|8.13|9.49|8.98|9.17|9.2|9.06|9.04|9.18|9.56|9.58|9.89|9.98|9.5|9.5|9.47|8.89|8.81|8.92|8.81|8.79|9|9.17|9.65|9.38|9.62|9.68|9.7|9.62|9.51|9.44|9.65|9.59|9.41|9.43||9.57|9.2|9.57|9.05|9.22|8.98|8.79|8.79|8.79|8.74|8.56|9.04|8.88|8.61|8.62|8.56|8.39|7.9|7.64|7.08|7.07|7.68|6.99|7.25|7.28|7.31|6.87|7.26|6.69|7.09|7|7.03|7.62|7.24|7.36|7.71|7.7|7.35|7.57|7.71|7.83|7.67|7.33|7.29||7.45|7.5|7.49|7.2|7.26|7.14|7.12|6.69|6.7|6.59|6.43|6.41|6.25|6.28|6.66||6.59|6.5|6.75|6.64|6.5|6.75|6.42|6.5||6.47|6.35|6.5|6.32|6.46
01078|17254|/equities/staar-surgical|R2000GROWTH|3.88|4|4|4.06|3.81|3.95|3.88|3.8|3.69|3.91|3.8|4|3.89|3.98|4.04|3.97|4.06|3.94|3.96|4.02|4|3.91|3.87|3.8|4.14|4.09|4.19|4.17|4|3.68|3.7|3.85||3.93|3.97|4.12|4.43|4.41|4.17|4.3|4.61|4.55|4.36|5.15|6|5.96|6.39|6.49|6.45|6.37|6.3|6.34|6.37|6.41|6.32|6.31||6.44|6.35|6.35|6.4|5.86|5.8|5.87|6.14|6.12|6.82|6.51|6.01|5.93|6.5|6.84|6.16|6.05|6.03|5.9|5.79|5.86|6.02|6.45|6.21||6.18|5.98|5.87|5.9|5.92|6.15|6.25|6.11|5.95|6.37|6.1|5.81|5.83|5.85|5.84||5.83|6|5.75|5.83|5.99|6.25|6.1|5.79|5.8|5.81|5.74|5.79|6.05|6.17|6.03|6.24|6|5.7|5.69|5.68||5.68|5.51|5.66|5.6|5.6|5.78|5.9|6.09|5.85|6.13|5.54|5.35|5.05|4.46|4.41|4.39|3.95|3.94|3.79|3.78|3.78|3.71|3.55|3.53|3.75|3.71|3.99|4.16|3.99|3.92|3.98|3.74|4.05|3.97|3.97|4.01|3.62|3.92|3.37|3.1|4.68|5.23|5.64|5.71|5.87|6.18|6.27|6.35|6.15|6.08|6|5.87|5.6|5.56|5.78|6.1|5.6||5.59|5.11|4.75|4.75|4.82|4.77|4.81|4.76|4.5|4.62|4.63|4.74|4.83|4.89|4.94|4.99|4.94|4.98|5.22|5.27|5.45|5.63|5.32|5.53|5.46|5.35|6.31|6.25|6.35|6.26|6.35|6.52|6.49|6.4|6.77|6.61|6.85|6.63|6.7|6.93|7.09|7.28|7.37|7.44||7.7|7.67|7.41|7.54|7.47|7.67|7.22|7.16|7.2|6.91|6.43|6.72|6.61|6.8|7.29||7.04|7.45|7.28|6.68|7.07|6.98|7.1|7.6||7.4|7.79|7.43|7.18|7.36
01079|16678|/equities/microstrategy-inc|R2000GROWTH|47.81|47.76|48.2|49.1|48.11|46.16|44.84|47.41|58.55|57.13|58.75|54.72|55.93|56.16|54.61|52.92|53.95|55.7|55.99|55.93|55.94|55.95|55.89|55.35|55.32|56.69|54.88|54.41|55.11|56.15|59.62|59.35||59.09|58.18|59.4|60.14|61.49|61.08|61.3|71.13|67.46|66.21|67.58|68.4|70.31|70.25|70.89|69.85|71.57|71.27|71.36|70.81|70.14|71.46|70.45||70.88|71.84|71.8|71.81|69.6|68.05|69.22|72.02|74.71|76.33|73.73|71.42|72.1|73.1|70.5|77.66|63.03|59.45|58.55|59.44|59.4|58.3|60.07|58.24||57.14|57.26|56.85|57.77|57.78|56.75|56.8|57.17|58.85|60.45|61.63|62.03|62.09|61.65|60.98||60.53|61.79|60.66|59.81|59.27|60.51|58|62|64.4|63|61.05|63.57|65.94|64.96|67.69|68.36|65.1|64.6|65.5|64.83||64.08|64.86|63.78|66.27|66.99|66.05|66.04|66.38|64.75|65.45|63.37|62.65|63|63.18|61.7|64.46|60.4|60.06|60.51|60.8|56.85|47|45.13|46.5|44.98|44.39|44.39|42.81|42.96|43.59|43.38|41.6|42.55|42.55|43.84|45.99|44.63|42.67|41.55|41.5|39.57|40.28|40.75|42|42.7|42.5|42.21|40.71|42.16|42.65|43.72|42.5|39.52|35.27|34.38|34.2|33.42||34.63|34.89|34.54|34.4|35.5|35|35.3|34.67|34.38|34.94|33.55|33.81|31.84|30.65|30.75|31.65|33.19|33.53|33.13|33.2|35.4|37.64|37|39.93|40.29|39.4|38|36.15|36.59|35.67|37.17|37.45|38.52|37.26|37.2|38.38|38.71|38.21|38.5|38.36|38.1|38.1|38.22|40||41.4|42.44|41.95|42.69|45|42.81|42.8|43.09|42.75|42.28|41.15|41.02|43.93|44.93|45.5||46.3|47.95|47.85|47.17|47.23|48.34|48.8|47.96||47.64|47.85|48.44|48.27|47.76
01081|16420|/equities/j2-global|R2000GROWTH|17.93|18.07|18.07|18|17.91|17.79|17.91|17.65|17.68|17.77|18.17|18.22|18.73|18.08|18.11|18.19|18.29|18.32|18.16|18.43|18.09|18.2|18.5|18.22|18.2|18.12|17.41|17.27|17.14|17.5|20.07|19.9||20.14|20.14|20.25|19.75|20.05|19.82|19.8|20.2|20.57|20.15|19.85|20.39|20.8|20.48|20.25|19.58|19.61|19.2|18.75|18.52|18.28|18.73|19||18.81|19.38|19.25|18.86|18.48|17.98|18.15|18.57|18.5|17.99|17.72|16.65|16.52|16.29|15.93|16.09|16.38|15.6|15.68|15.94|16|16.32|16.75|17.04||16.5|16.07|15.57|15.35|15.37|15.5|15.66|16.16|16.61|17.32|17.55|17.98|17.63|17.2|17.41||17.11|17.02|16.6|16.95|17.03|17.18|17.08|16.45|16.33|16.41|16.36|16.72|17.07|17.11|17.22|17.35|17.46|17.2|17.5|17.63||17.11|16.82|16.12|16.64|16.39|17.04|17|17.06|16.06|15.69|16.02|16.14|16.13|15.9|15.85|15.99|15.34|15.09|15.2|15.39|14.39|14.7|14.93|15.51|15.34|15.08|15.29|15.06|15.45|15.5|15.89|15.4|15.43|15.71|16.14|15.99|16.57|16.39|15.79|15.7|15.07|14.67|15.05|15.4|15.3|15.42|15.63|14.34|14.4|14.21|14.7|15|14.54|14.03|13.96|13.55|13||12.87|13.01|12.67|12.74|12.97|12.72|12.93|12.68|13.11|12.73|12.56|12.21|11.87|11.96|11.32|11.38|11.48|11.43|11.47|11.6|11.3|12.15|12.28|12.61|12.54|12.81|12.9|12.92|12.05|12.4|12.74|13.23|13.43|13.1|13.38|13.79|13.93|13.3|13.34|13.7|13.22|13.57|13.91|14.19||13.38|13.85|13.4|12.98|12.98|13.1|13.01|12.65|12.22|12.22|11.97|12.12|12.22|11.88|12.16||12.32|12.53|12.72|12.51|12.12|12.18|12.45|12.21||12.11|12.2|12.36|11.64|11.62
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|4.84|4.44|4.14|4.38|4.2|4.32|4.31|4.3|4.3|4.41|4.34|4.37|4.38|4.36|4.5|4.67|4.52|4.88|5|4.94|4.83|5.04|5.01|4.94|4.72|4.98|5|5.15|4.94|4.92|4.95|5.08||5.07|5.05|5.16|5.09|5.1|5.14|5.01|5.04|5|5.19|5|5|5.25|5.41|5.88|6.05|6.19|5.99|5.65|5.73|5.41|5.6|5.29||5.16|5.68|5.54|5.43|5.65|5.39|5.39|5.68|5.59|5.68|5.58|5.79|5.64|5.5|5.32|5.17|5.08|5.05|5.14|5.16|5.17|5.19|5.24|5.01||4.95|4.91|4.9|5|4.96|5.03|5.19|5.3|5.11|5.1|5.04|5.05|5.27|4.99|4.93||4.92|5.05|5.02|5.01|5.07|5.03|5|4.95|4.9|5|4.96|4.99|5.13|5.13|5.19|5.2|5.2|5.27|5.35|5.3||5.3|5.14|5.2|5.41|5.54|5.67|5.37|5.73|5.79|5.79|5.5|5.55|5.65|5.32|5.16|5.08|5.01|4.98|4.97|4.98|4.85|4.81|4.81|4.84|4.76|4.7|4.65|4.51|4.51|4.61|4.68|4.5|4.59|4.52|4.35|4.4|4.5|4.4|4.49|4.37|4.39|4.39|4.49|4.4|4.38|4.35|4.36|4.38|4.4|4.36|4.14|4.43|4.35|4.5|4.55|4.44|4.6||4.5|4.5|4.51|4.82|5|5.02|5|4.95|5|5.08|5|4.99|4.91|4.99|4.7|4.75|4.75|4.83|4.65|4.58|4.96|4.95|4.87|5|4.98|5.12|5.06|5.13|5.08|5.16|5.05|5.21|5.43|5.01|5.11|5.18|5.14|5.32|5.31|5.26|5.39|5.41|5.52|5.42||5.26|5.89|5.62|5.47|5.75|5.66|5.85|5.8|5.89|5.93|5.65|5.59|5.36|5.29|5.34||5.41|5.29|5.18|5.15|5.18|5.3|5.06|5.7||6.01|5.86|6|5.81|6.02
01085|17203|/equities/semtech-corp|R2000GROWTH|17.26|17.51|17.43|17.22|17.03|16.87|16.93|16.44|16.67|16.5|16.77|16.75|17.03|16.54|16.75|16.62|16.25|16.56|17.2|17.45|17.4|17.88|18.1|17.6|17.75|17.78|17.71|17.96|18.07|17.65|18.12|18.18||18.27|17.76|18.06|17.62|18.26|18.1|18.28|18.5|18.37|19|18.96|19.05|19.49|18.74|18.88|18.89|19.47|19.65|19.58|19.64|18.69|19.22|18.5||18.94|19.33|19.77|19.88|20.35|19.65|19.97|20.13|19.63|19.5|18.32|18.51|18.7|18.26|18.2|18.26|18.25|17.75|17.83|18.1|18.44|18.27|18.89|18.85||18.9|19.3|19.45|19.3|19.5|19.99|19.92|20.4|21.5|21.88|21.93|21.56|21.49|21.32|21.58||21.34|21.4|20.68|21.58|21.34|21.91|21.81|21.37|21.6|21.49|21.05|21.33|22.14|21.85|21.7|21.42|20.55|20.4|21.07|20.7||20.98|20.91|21.18|22.11|21.94|21.39|20.87|20.55|20.68|20.34|21.03|21.16|21.14|21.17|20.55|21.33|20.54|20.8|20.65|20.14|19.5|19.12|20.27|21.32|20.35|19.68|19.9|19.38|19.39|20.17|20.36|19.64|19.79|20.14|20.8|20.76|20.8|20.76|19.37|19.06|19.19|19.42|18.9|19.96|19.62|20.14|20.18|19.22|19.03|19.22|19.45|19.84|19.42|18.85|18.04|17.82|17.99||18.49|18.75|18.17|18.25|18.6|18.38|18.44|19.23|18.14|17.95|17.75|17.93|17.35|16.67|16.63|17.1|17.44|17.65|18.26|18.09|18.42|18.81|18.7|19.86|19.63|19.56|18.95|18.7|19.2|19.66|19.8|19.21|19.93|19.28|19.46|20.2|19.74|19.88|20.65|21.36|21.57|21.03|20.8|21.37||21.97|23.58|23|22.82|23.1|22.51|23.24|23.01|22.36|22.55|21.88|23.1|23.53|23.2|23.82||24.1|25.01|24.79|24.66|24.4|24.53|25.28|25.12||25.31|24.77|24.1|22.91|23.35
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|26.47|27.1|27.79|27.9|27.91|28|27.98|28.17|28.16|28.58|29|29.18|29.6|28.9|28.29|28.21|27.98|28.4|27.18|27.14|27|27.11|27.45|27.51|27.1|26.99|26.89|27.19|27.13|27|27.3|26.87||27|27.25|26.75|26.99|27.3|27.44|26.99|26.95|27.35|27.5|27.26|27.71|28.13|27.91|28.14|28.54|28.54|28.1|28.63|29|28.68|27.28|27.93||31.32|31|30.85|31.48|31.75|31.69|31.06|31.77|31.65|32.3|32.25|32.7|32.8|31.87|31.64|31.66|32|31.98|31.42|32.2|32.3|32.82|33.51|33.31||33.4|33.26|33.21|33.29|33.18|33.3|33.19|31.83|33.13|33.26|34|33.49|33.14|32.79|31.66||31.37|31.32|31.27|31.5|31.95|32.2|31.81|30.22|28.81|28.78|29.2|28.4|28.64|28.6|29.3|29.21|28.37|28.42|28.05|28.26||28.5|27.55|27.79|28.28|28.39|26.85|27.12|26.83|26.61|27.15|26.61|26.94|26.73|26|26|26.47|25.64|25.48|26|26.29|25.3|24.5|23.62|25.56|26.59|26.78|27.64|27.6|27.6|27.61|27.22|28.05|28|29.12|28.36|28.91|29.26|28.4|27.71|26.52|27.2|26.68|26.37|27.84|27.8|28.76|29.18|28.68|29.3|28.43|29.28|29.2|29.15|29.24|29.05|28.95|28.63||28.42|27.27|27.29|26.27|26.6|26.78|26.32|27.23|27.54|26.94|26.57|26.51|27|27.58|27.62|27.25|28.25|26.27|26.72|27.52|28.79|30.4|31.13|30.81|31.01|31.28|30.95|31.5|30.04|30.55|31.1|31.8|31.85|30.53|34.43|33.46|36.27|36.51|35.72|33.94|35.65|36.76|36.82|36.72||37|37.25|36|36|35.5|36.24|35|33.83|34.47|35.33|34.87|34.52|34.24|34.25|34.15||34.19|34.5|33.32|33.24|33.4|33.24|33.61|33.5||33.25|32.64|33.15|31.26|31.12
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|1.95|1.69|1.7|1.67|1.7|1.7|1.65|1.72|1.7|1.67|1.7|1.71|1.75|1.71|1.75|1.7|1.65|1.65|1.74|1.8|1.78|1.7|1.87|1.8|1.73|1.72|1.65|1.65|1.75|1.71|1.7|1.62||1.6|1.7|1.7|1.77|1.77|1.85|2|1.82|1.78|1.85|1.84|1.91|1.95|1.85|1.87|1.95|1.85|1.77|1.73|1.72|1.82|1.93|1.98||2.03|1.95|2.04|1.99|2.1|2.1|2.1|2.1|2.15|2.15|2.15|2.11|2.05|1.89|1.95|1.9|1.9|1.9|1.9|1.92|1.92|1.85|1.75|1.95||1.93|1.84|1.8|1.93|1.9|1.95|1.97|1.95|2.07|2.1|2.05|2.05|2.25|1.95|1.95||1.99|2.1|2|2.1|1.88|1.85|1.8|1.8|1.97|1.95|1.97|1.95|2.01|2.05|2.05|2.1|2.14|2.15|2.22|2.36||2.2|2.2|2.23|2.25|2.21|2.22|2.3|2.22|2.1|2.04|2.3|2.23|2.31|2.38|2.65|2.83|2.9|2.73|2.48|2.45|2.5|2.34|2.4|2.08|2.2|2.17|2.15|2.12|2.11|2.05|2.05|2.05|2.08|2.11|2.15|2.18|2.2|2.2|2.25|2.35|2.49|2.35|2.1|1.95|1.87|1.77|1.8|1.9|1.97|1.97|1.9|1.8|1.85|1.7|1.9|1.93|1.98||1.95|1.99|1.99|1.95|2.05|2.03|2.02|1.9|1.9|1.95|1.69|1.61|1.45|1.95|2.15|2.1|2.08|2|1.9|2.15|2.6|2.5|2.6|2.6|2.7|2.7|2.85|||2.98|3|2.9|3|3|3|2.77|2.95|2.9|3.05|3.05|3.35|3.3|3|3.05|||3.15|3.1|2.8|2.9|3.1|3||2.9|3|2.97|2.8|2.75|2.9|3.7||4.2|4.3|4.4|4.35|4.35|4.25|4.15|4.2||4|4.05|3.95|4.1|4
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||0.42|0.49||||0.5|0.5|0.4|0.52|0.5|0.5|0.4|0.5|0.5|0.58|0.46|0.42|0.42|0.42|0.45|0.45|0.45||0.5||0.5|0.5||0.5|0.5|0.5||0.5||0.58|0.56||0.65|0.56|0.63|0.65|0.56|0.58|0.56||0.56|0.65|0.45|0.35|||0.35||0.45|0.35||0.5|0.35|0.5||0.35|0.41||||0.41|0.41|0.41|0.55|0.55||0.55|0.55|0.55|0.55||0.55|0.6|0.42|0.6||0.51|0.68|0.68|0.7|||0.45|0.4|||0.45|0.45|0.25|0.25|0.45||0.29|0.29||0.26|0.26|0.29|0.29|0.29|0.25|0.2|||0.2|||0.2|||0.2|||0.2|0.2|0.2|0.25|||||0.3|0.25|0.22|0.25||0.25|0.18||0.18|0.18||||0.18||0.18|0.18|0.18||0.19|0.25|0.18|||0.18|0.2|0.2|||0.23||0.2|0.2||0.23||||0.23|||||0.24|0.24|||0.2|||0.2||||||0.22|0.2|0.24||0.2|0.2|0.22||0.29|0.22|0.22|0.22||0.22|0.22|0.27|0.27|||0.29|0.29|0.29||0.45|||0.29||0.29|0.29|0.29|0.29||||0.29||||0.3|0.4|0.3||0.3|0.3|0.3||0.3|0.3|0.38|0.34|0.34||||||0.34||0.34||0.34|0.34|||0.34|||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.21|8.12|8.14|7.95|7.75|7.9|7.67|7.66|7.74|7.58|7.82|7.75|8.01|7.83|7.8|7.89|7.86|8.05|8.12|8.2|8.05|8.18|8.32|8.3|8.38|8.35|8.32|8.41|8.52|8.33|8.46|8.54||8.58|8.57|8.75|8.74|8.71|8.62|8.68|8.7|8.53|8.61|8.54|8.61|8.61|8.71|8.65|8.49|8.44|8.5|8.05|7.94|8.03|7.71|7.72||7.81|7.9|7.85|7.79|7.83|7.74|7.75|7.91|8|8.14|7.95|7.58|7.45|7.47|7.38|7.27|7.25|7.25|7.25|7.29|7.33|7.43|7.51|7.54||7.15|7.33|7.42|7.54|7.7|7.74|7.75|7.66|7.64|7.79|7.85|7.92|7.92|7.72|7.88||7.75|7.64|7.68|7.73|7.62|7.75|7.76|7.7|7.75|7.73|7.72|7.78|7.95|7.91|7.92|7.9|7.86|7.8|7.75|7.83||7.77|7.81|7.75|7.78|7|6.96|6.73|6.66|6.68|6.71|6.84|6.88|7|6.96|6.85|6.83|6.65|6.8|6.79|6.72|6.7|6.76|6.72|6.84|6.8|6.84|7|6.91|6.95|6.95|7.11|6.96|6.96|7.1|7.12|7.15|7.2|7.19|7.19|7.24|7.26|7.06|7.19|7.24|7.05|7.29|7.28|7.24|7.3|7.25|7.25|7.4|7.38|7.47|7.35|7.39|7.25||7.43|7.36|7.27|7.2|7.2|7.17|7.24|7.19|7.19|7.14|7.06|7.02|7|7.17|7|7|7.14|7.21|7.05|7.15|7.71|7.87|7.91|7.92|7.96|8.1|8.09|8.03|7.81|8.3|8.1|8.09|8.23|7.99|7.98|8.07|8.01|8.13|8.3|8.38|8.36|8.69|8.55|8.7||8.68|8.89|8.82|8.72|8.62|8.66|8.82|8.69|8.61|8.7|8.7|8.71|8.5|8.74|8.88||9.05|9.09|9.03|8.84|8.87|8.98|9.17|9||9.12|9.18|9.16|8.86|8.75
01099|15534|/equities/balchem-corp|R2000GROWTH|8.37|7.87|7.76|7.41|7.53|7.53|7.14|6.84|6.58|6.56|6.49|6.5|6.47|6.49|6.55|6.57|6.59|6.64|6.82|6.84|6.81|6.86|6.87|6.87|6.83|6.87|6.79|6.87|6.82|6.87|6.92|6.73||6.62|6.52|6.49|6.44|6.55|6.52|6.49|6.55|6.58|6.64|6.67|6.7|6.61|6.59|6.53|6.47|6.44|6.46|6.76|6.79|6.81|6.79|6.8||6.67|7.08|7.33|7.41|7.23|7.24|7.34|7.17|7.06|7.31|7.38|7.21|7.33|7.02|6.86|6.59|6.58|6.52|6.57|6.58|6.74|6.76|6.76|6.8||6.91|6.89|6.88|6.82|6.71|6.66|6.5|6.46|6.77|6.88|6.84|6.78|6.86|6.8|6.82||6.74|6.76|6.7|6.67|6.67|6.47|6.46|6.37|6.35|6.32|6.38|6.41|6.38|6.3|6.34|6.09|6.1|6.08|6.1|6.12||6.09|6.08|6.1|6.03|6.14|6.16|6.17|6|6.04|6.08|6.1|6.09|6.12|6.14|6.15|6.09|6.05|6.17|5.93|5.98|5.96|5.92|5.95|5.91|5.86|5.93|5.93|5.95|5.92|5.92|5.88|5.92||5.92|5.97|5.96|5.95|5.92|5.91|5.93|5.9|5.9|5.81|5.71|5.75|5.85|5.8|5.81|5.82|5.84|5.83|5.82|5.82|5.82|5.78|5.73|||5.66|5.57|5.48|5.42|5.35|5.42|5.44|5.47|5.49|5.45|5.39|5.39|5.39|5.36|5.39|5.41|5.39|5.44|5.48|5.48|5.45|5.47|5.59|5.57|5.53|5.57|5.6|5.65|5.62|5.64|5.68|5.7|5.7|5.73|5.68|5.5|5.52|5.46|5.46|5.44|5.46|5.51|5.52|5.57||5.55|5.43|5.43|5.4|5.44|5.5|5.33|5.33|5.29|5.26|5.26|5.23|5.23|5.23|5.2||5.21|5.2|5.2|5.23|5.19|5.2|5.18|5.14||5.07|5.01|4.91|4.81|4.84
01100|15371|/equities/alkermes-plc|R2000GROWTH|11.77|11.73|11.7|11.84|11.5|11.43|11.15|11.25|11.55|11.77|12.16|12.1|12.2|11.84|11.64|11.57|11.59|11.28|11.51|11.63|11.03|10.99|11.31|11.59|10.77|10.04|10.1|10.5|10.62|10.55|10.93|11.15||10.64|10.67|10.21|10.31|10.4|10.38|10.35|10.76|10.4|10.54|10.41|10.89|11.1|11.25|11.69|11.57|11.91|11.67|11.99|11.8|11.35|11.25|11.34||11.65|11.8|11.57|11.62|11.86|11.84|11.81|12.28|12.5|12.7|11.6|12.94|13.1|12.64|12.63|12.87|12.63|12.49|12.79|12.9|13.32|13.24|13.24|12.56||12.92|13.15|13.2|12.88|12.95|13.42|13.15|13.46|14.05|14.23|14.46|14.32|14.37|14.3|14.8||14.45|14.49|14.73|14.84|14.8|15.33|14.69|14.5|14.2|13.94|13.35|13.57|13.92|13.9|14.05|14.36|13.77|13.9|13.76|13.82||13.58|13.6|14|14.27|14.5|14.48|14.23|14.39|14.64|14.44|14.49|13.9|13.4|13.4|12.85|12.49|12.29|12.31|12.35|12.11|11.76|11.75|11.46|11.87|11.8|11.51|11.55|11.3|11.37|11.57|12.1|11.7|11.46|11.96|12.04|12|12.45|12.25|11.54|11.18|11.5|11.63|11.8|11.65|11.66|12.07|12.15|12.2|12.16|11.87|12.23|11.99|11.66|11.41|11.13|11.4|11.33||11.13|11.02|10.8|10.57|11.14|10.65|10.78|10.76|11.1|11.43|10.88|11.01|11.04|11.09|9.77|10.38|10.62|10.27|9.12|9.03|9.65|10.19|10.78|10.65|10.85|10.36|10.32|10.07|10.34|11.03|11.69|11.5|12.55|12.22|12.18|12.73|12.6|12.1|12.15|12.3|12.37|12.65|12.78|13.24||13.32|13.47|13.75|13.5|13.97|13.2|13.65|12.74|12.72|12.61|12.61|13.04|13.12|13.21|12.92||13.54|13.79|13.85|14|14.09|14.2|14.5|14.38||14.32|14.26|14.57|14.35|14.02
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|14.4|15.02|14.97|14.9|14.65|14.89|14.67|14.75|15.06|15.02|15.3|14.9|15.35|15.19|14.7|14.25|15.44|15.95|16.12|16.4|15.55|15.62|15.65|15.75|15.9|16.05|15.78|15.93|15.72|15.32|15.39|15.21||15.25|15.5|15.45|15.18|15.44|15.48|15.1|15.73|15.28|14.86|15.07|16.85|14.4|14.09|13.67|13.4|13.18|13.49|13.38|13.2|13.04|13.15|13.05||13.17|13.25|13.55|13.6|13.8|13.7|13.98|14.15|14|14.05|13.86|14.19|14.26|14.33|14.1|13.89|14.01|13.97|14.05|13.7|14.1|14.18|14.65|14.5||14.63|14.59|14.93|15.05|15.12|15.13|15.2|15.55|15.8|15.9|15.97|15.95|16|15.98|15.99||15.92|15.75|15.8|15.98|15.84|15.75|15.95|15.72|15.7|15.92|16.2|16.47|16.4|16.1|16|16|16.05|16|16|15.72||15.65|15.65|15.48|15.63|15.41|15.7|15.7|15.72|14.66|13.6|13.47|13.54|13.6|11.55|11|11.29|11.6|11.5|11.85|11.75|11.35|11.35|11.45|11.78|11.7|11.68|11.8|11.9|11.95|11.89|12.09|11.78|11.82|12.01|12.18|12.12|12.22|12.39|12.05|11.96|11.9|11.78|11.99|11.99|11.95|12.25|12.14|11.9|11.85|11.75|11.8|12.06|12.05|11.65|11.6|11.65|11.78||11.73|11.52|11.5|11.62|11.64|11.64|11.75|11.53|11.48|11.5|11.45|11.6|11.43|11.49|11.45|11.55|11.43|11.6|11.74|11.89|12.25|12.66|12.76|12.59|12.9|13.4|13.9|14.4|14.6|14.51|14.6|14.55|14.9|14.65|14.55|14.61|14.69|14.63|14.63|14.58|14.68|14.85|14.9|15.15||15.15|15.27|15.2|15.01|14.85|14.92|15.01|14.93|14.95|14.93|14.92|14.95|14.89|15|14.87||14.9|15.15|15.1|14.9|14.95|15.1|15.04|15.32||15.39|15.6|15.2|14.69|14.75
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|27.92|27.5|27|26.95|27|26.95|26.95|27.05|27.61|28.21|28.8|27.95|28.5|28.42|28.4|28.23|27.55|27.57|28.35|29.38|29.07|29.24|29.86|29.82|30.15|29.65|30.25|30.9|31|30.97|32|32.25||32.14|33|33.5|33.55|34.05|33.2|34.22|33.82|33.3|33.35|33.56|33.95|35.17|34.75|34.46|34.27|34.21|34.63|34.7|34.26|33.8|33.8|34.9||35.75|36.28|35.82|35.9|36.33|36.14|36.35|37.51|37.65|37.79|37.1|36.41|36.4|36.2|35.25|33.6|32.3|32.46|32.5|33.15|32.76|32.67|33.2|33.1||32.36|32.34|32.36|32.5|32.05|32.58|32.78|33.35|34.25|34.75|34.62|34.65|35.1|34.53|35.09||36.1|34.79|34.54|34.55|34.5|34.5|34.61|33.75|32.5|32.53|32.27|31.95|34.07|34.07|34.95|34.65|33.5|33.5|32.83|33.38||32.82|33.62|32.52|32.6|33.4|33.1|33.25|32.95|33.12|33|33.04|32.78|32.49|32.91|32.83|32.73|32.77|32.02|32.33|32.38|32.55|32.24|31.68|32.9|32.4|31.61|32.45|32.48|31.33|32.1|32.1|31.55|31.35|31.75|32.5|32.34|32.27|31.9|31.5|31.55|30.27|29.8|30|29.85|29.68|30.62|30.2|30|30.77|30.18|30.48|30.5|29.88|29.88|29.77|30.45|29.54||29.2|28.65|28.15|28.45|29.04|29.2|29.41|29.52|28.25|28.27|27.88|28.42|28.25|28.3|27.16|27.32|27.72|27.65|27.3|27.48|27.8|28|27.84|28.38|27.99|28.2|27.84|27.96|26.5|26.48|26.6|27|27.27|26|26.15|25.98|26.1|26.6|26.45|26.45|26.85|27.15|27.4|27.4||27.45|27.9|28|27.82|27.85|27.93|28.23|27.68|27.52|27.48|28.06|27.73|27.73|26.98|27.32||27.49|27.75|27.75|28.02|27.43|27.73|28.48|27.38||27.4|28.02|27|25.95|26.07
01110|21037|/equities/insperity-inc|R2000GROWTH|8.36|8.32|8.38|8.59|8.07|7.97|7.38|6.51|6.73|6.52|6.63|6.44|6.65|6.42|6.44|6.38|6.32|6.59|6.81|6.99|6.75|6.7|6.63|6.7|6.77|6.79|6.49|6.75|6.65|6.52|6.48|6.4||6.4|6.38|6.47|6.5|6.49|6.47|6.45|6.56|6.03|5.68|5.82|5.68|5.92|6.15|6.11|6.1|6.22|6.29|6.22|6.26|6.25|6.24|6.4||6.47|7.21|6.73|6.51|6.61|6.44|6.55|6.72|6.72|6.94|6.67|6.96|6.85|6.75|6.65|6.59|6.45|6.4|6.24|6.17|6.22|6.17|6.31|5.77||5.57|5.64|5.64|5.57|5.5|5.55|5.48|5.61|5.79|5.87|5.75|5.79|5.8|5.73|5.96||5.96|5.88|5.85|5.89|5.89|6.01|6.1|6.01|6.1|6.13|6.22|6.19|6.32|6.59|6.98|7.14|6.93|6.91|6.72|6.79||6.7|6.65|6.54|6.73|6.82|6.82|6.3|5.99|5.8|5.82|5.89|5.83|5.93|5.8|5.74|5.69|5.45|5.29|5.31|5.27|5.31|5.26|5.07|5.3|5.08|4.94|4.9|4.94|4.97|5.01|5.12|5.14|5.11|5.48|5.43|5.37|5.41|5.45|5.41|5.42|5.39|5.37|5.52|5.49|5.55|5.71|5.62|5.69|5.82|5.73|5.82|5.8|5.97|5.4|5.08|5.01|5.01||4.9|4.82|4.67|4.69|4.71|4.74|4.73|4.67|4.66|4.77|4.59|4.6|4.57|4.58|4.37|4.49|4.62|4.51|4.66|4.66|4.86|4.88|5.12|5.35|6.01|6.05|5.98|6.07|5.96|6.17|6.24|6.46|6.65|6.35|6.47|6.56|6.47|6.63|6.7|6.71|6.93|6.92|7.04|7.45||7.43|7.63|7.49|7.58|7.57|7.56|7.72|7.31|7.09|7.44|7.41|7.47|7.49|7.3|7.39||7.44|7.6|7.59|7.53|7.57|7.69|7.79|7.56||7.59|7.02|6.93|6.77|6.91
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|40.23|39.13|40.09|38.7|37.91|38.05|37.87|37.91|38.11|38|38.37|38.5|38.67|38.03|38.59|38.26|37.92|38|38.3|38.64|38.19|37.59|38.46|38.16|38.73|38.35|37.85|38.95|39.44|38.54|38.94|38.93||38.98|39.69|39.99|39.65|39.11|39.19|38.4|38.56|38.92|38.24|38.91|39.73|40|40|40.11|39.4|40.05|39.87|39.69|39.15|39|39.1|39.57||40.5|41|40.54|39.9|40.52|40|41.45|41|40.53|40.6|40.38|39.34|38.89|39.14|38.26|39.49|38.27|37.32|37.72|39.05|38.54|39.07|40|38.42||38.89|38.87|39.38|40.77|39.71|42.11|41.45|42.43|43.47|43.57|43.9|43.9|44.05|43.39|43.06||43.65|42.91|42.5|42.39|42.25|40.8|40.84|40.6|40.35|40|39.96|40.87|40.72|42.15|42.02|42.3|43.04|42.7|41|42.54||40.75|40.82|39.49|38.77|38.24|38.13|38.47|38|38.79|37.92|38.49|37.27|38.89|38.9|37.15|36.34|36.31|37.13|37.73|37.73|36.69|37.1|37.9|37.47|37.8|37.85|38.25|38.02|37.87|38.35|38.01|36.25|36.18|36.06|36.64|36.3|36.51|36.43|33.8|33.54|33.5|32.6|31.63|32.46|31.92|32.6|31.58|31.73|33.96|33.58|33.89|33.13|33.02|32.94|32.91|31.9|31.61||31.44|31.41|29.98|30.48|30.9|31.5|31.33|31.6|31.79|31.68|31.95|32.92|32|31.68|30.45|30.24|30.08|30.56|29.54|29.76|30.33|31.63|31.1|32.05|30.35|31.46|30.7|31.28|30.25|30.02|30.67|31.01|31.9|31.68|31.29|31.56|30.65|30.51|30|29.55|29.75|29.57|30.42|31.43||30.95|32.04|31.8|31.02|30.55|30.56|30.77|30.68|30.33|31.18|30.46|30.09|29.33|29.29|29.95||29.56|29.1|29.59|27.8|28.19|28|29.24|29.07||29.63|31.75|29.61|28.79|27.6
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|3.83|3.85|3.79|3.85|3.86|4.16|4.12|4.13|4.24|4.3|4.33|4.27|4.57|4.51|4.71|4.7|4.47|4.67|4.44|4.3|4.23|4.53|4.37|4.59|4.69|4.39|5.07|4.36|4.41|4.51|4.76|4.89||5.16|5.33|5.27|5.39|5.44|5.4|5.48|5.47|5.33|5.33|5.63|5.42|5.42|5.34|5.29|5.34|5.36|5.18|5.18|5.23|5.19|5.33|5.62||5.45|5.48|5.48|5.6|5.48|5.6|5.56|5.62|5.8|5.82|5.68|5.58|5.63|5.56|5.56|5.6|5.63|5.69|5.66|5.69|5.91|5.78|5.82|5.84||5.78|5.78|5.91|5.91|6.22|6.17|6.09|6.28|6.44|6.53|6.65|6.64|6.58|6.75|6.19||6.28|6.04|6.13|6.22|6.36|6.3|6.19|6.35|6.47|6.41|6.55|6.68|6.66|6.65|6.58|6.55|6.46|6.21|6.13|5.78||6.06|6.01|5.68|5.61|5.63|5.75|5.42|5.81|5.42|5.74|5.42|5.38|5.48|5.62|5.62|5.51|5.62|5.51|5.59|5.63|5.42|5.34|5.34|5.34|5.34|5.44|5.45|5.39|5.49|5.51|5.56|5.56|5.69|5.79|5.84|5.77|5.8|5.95|5.64|5.61|5.23|5.6|5.39|5.49|5.56|5.79|5.71|5.75|5.94|5.96|5.83|5.78|5.77|5.78|5.79|5.92|5.87||5.85|5.75|5.7|5.73|5.59|5.6|5.65|5.48|5.47|5.37|5.6|5.56|5.47|5.5|5.29|5.47|5.09|5.78|5.81|5.78|5.5|5.59|5.63|5.63|5.59|5.65|5.59|5.72|5.56|5.55|5.64|5.67|5.93|5.76|5.6|5.21|5.22|5.22|5.58|5.55|5.33|5.1|5.27|5.27||5.35|5.1|5.11|5.06|5|4.89|5.16|4.74|4.87|4.95|5.25|5.11|5.04|5.19|5.32||5.33|5.19|5.29|5.19|5.04|4.79|4.68|4.92||4.92|5.13|5.12|5.07|5.07
01126|15761|/equities/conmed-corp|R2000GROWTH|30.5|30.5|30.98|30.44|30.7|30.55|29.81|29.22|29.57|29.52|30.15|30.08|30.58|30.2|30.48|30.4|30.64|30.87|30.93|31.54|30.66|31.11|31.48|31.99|31|29.86|29.48|30|29.84|30.12|30|29.51||29.5|29.47|29.82|29.8|29.79|29.39|29.29|29.66|29.32|29.18|30.07|29.71|29.81|29.9|30.06|30.03|29.66|29.52|29.43|28.85|28.63|28.3|28.7||29.23|29.92|29.01|29.55|29.2|29.51|29.9|28.97|29.24|29.23|29.03|28.78|28.74|28.95|28.4|29.2|29|29.19|28.99|29.34|29.28|27.77|28|27.03||27.1|27.4|27.62|27.55|27.21|27.3|26.96|27.36|28.12|28.39|28.5|28.56|29.21|28.84|29.33||29.3|29.05|28.86|29.17|29.77|29.7|30.04|29.54|29.84|29.74|29.24|29.14|29.01|29.74|29.38|29.7|29.17|28.96|29.05|29.44||29.15|29.15|28.79|28.81|28.5|28.1|27.85|27.65|27.74|27.25|26.97|26.9|27.21|27.7|27.84|28.34|28.48|28.5|27.8|27.9|27.88|27.95|26.93|27.72|26.03|25.6|25.61|25.61|25.63|25.74|26.04|25.62|25.6|25.95|26.69|26.74|26.99|27.41|26.5|26.25|26.4|26.49|26.83|26.96|26.97|27.67|26.99|26.78|27.3|26.99|26.96|26.4|25.99|25.76|25.69|25.71|24.97||25.75|24.65|24.45|24.28|24.72|24.24|23.96|23.46|23.51|24.15|24.2|23.95|22.1|22.41|21.36|21.29|22.15|21.8|21.25|21.25|21.4|21.76|21.9|22.14|22.12|22.26|21.89|22.35|21.92|20.89|21|22.85|24.91|24.43|24.92|24.68|23.96|24.15|24.32|26.27|26.72|26.59|26.44|26.71||26.86|27.56|27.53|26.76|26.76|26.07|26.51|26.1|26.95|26.85|26.4|26.64|26.55|26.1|26.1||25.36|26.08|26.16|25.36|25.13|25.3|25.66|25.25||25.65|25.5|25.89|25.75|26.11
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|40.64|40.84|41.25|41.52|41.2|40.75|39.94|40.1|40.09|40.14|39.9|39.94|40.29|39.39|38.69|39.4|39.42|40.64|41.44|42.43|41.97|42.35|42.17|42|41.38|40.5|40.5|40.5|40.3|40.31|41.15|40.92||40.99|41.4|41.4|41.75|42|42|42.48|42.8|42.63|42.2|42.59|43.45|43.83|43.8|43.6|43.74|43.7|43.05|42.99|42.36|42.5|42.73|42.82||43.42|42.1|41.35|41|40.18|39.25|39.66|40.32|40|40|38.64|38.47|39|39.25|39.2|39.5|39.65|39.47|39.69|40.01|40.1|40.75|41.32|40.65||40.65|40.14|40.45|40.16|39.55|40.15|39.83|40.67|42|41.45|41.8|41.92|42|41.26|41.22||41.1|40.1|39.82|39.05|38.63|39.1|39|38.4|38.5|37.8|37.55|37.49|38.1|38.26|37|36.75|35.37|35.4|35.62|35.59||35.17|35.67|35.36|35.8|36.21|36.3|36.59|36|35.93|35.65|35.67|35.49|34.4|34.1|33.05|33.28|33.4|33.44|32.83|32.5|32.45|31.73|30.95|31.46|31.45|31.1|31.42|31.25|31.1|31.1|31.22|31.09|31.18|31.01|31.28|31.2|31.15|31.15|31.25|31|30.88|30.7|31.08|31.3|31.14|31.59|31.47|31.5|31.5|31.25|31.18|30.99|31.04|30|30.2|29.63|29.58||29.25|29.1|29.04|29.11|29.88|29.88|29.68|29.3|29|28.75|27.3|27.72|27.5|27.65|27.48|26.62|27.5|27.8|26.9|26.87|27.53|27.95|28.2|28.91|29.1|28.41|27.41|28.46|28.7|29.7|29.5|30|30.92|30.7|30.9|31.46|31.1|31.15|31.65|30.65|30.1|31|31.4|31.56||31.6|31.5|31.6|31.53|31.35|31.22|31.23|30.94|31|31.3|31.05|31.15|31.23|30.37|30.12||30.25|30.4|30.35|29.72|28.93|29.03|29.03|28.65||28.74|28.45|28.78|28.9|28.79
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|9.28|9.41|9.3|9.26|9.29|9.11|8.53|8.53|8.67|8.63|8.59|8.59|8.71|8.73|8.85|9.05|8.99|9.1|9.24|9.16|9.16|9.15|9.18|9.22|9.01|8.61|8.68|8.71|8.95|8.89|8.81|8.92||8.84|8.93|8.92|8.84|8.97|8.91|8.96|9.07|8.91|8.84|8.87|8.9|9.12|9.06|9.07|9.09|8.65|8.58|8.54|8.5|8.44|8.42|8.57||8.7|8.89|8.85|8.8|8.93|8.62|8.62|8.6|8.48|8.45|8.3|8.36|8.38|8.05|7.92|8.06|8.03|7.93|7.92|7.9|7.95|7.95|8.08|7.98||7.96|8.1|8.11|8.21|8.3|8.26|8.26|8.35|8.46|8.57|8.68|8.71|8.62|8.45|8.55||8.44|8.41|8.43|8.41|8.38|8.24|8.46|8.29|8.26|8.25|8.38|8.42|8.59|8.64|8.7|8.85|8.85|8.75|8.88|8.73||8.74|8.53|8.51|8.6|8.86|8.68|8.74|8.86|8.81|8.6|8.53|8.53|8.62|8.73|8.59|8.03|8.03|8.07|7.92|8|7.95|7.87|7.88|7.97|7.93|8|7.9|7.82|7.71|7.75|7.75|7.74|7.76|7.77|7.93|7.5|7.32|7.48|7.64|7.64|7.55|7.56|7.5|7.35|7.43|7.58|7.51|7.45|7.57|7.54|7.43|7.45|7.41|7.37|7.37|7.43|7.35||7.45|7.2|7.11|7.23|7.4|7.31|7.28|7.3|7.48|7.39|7.21|7.28|7.06|7.04|7.03|7.03|7.3|7.27|7.08|7.12|7.24|7.37|7.18|7.54|7.54|7.58|7.68|7.67|7.51|7.61|7.71|7.81|7.72|7.6|7.46|7.46|7.25|7.23|7.22|7.22|7.21|7.24|7.26|7.22||7.32|7.38|7.22|7.19|7.46|7.39|7.32|7.33|7.29|7.3|7.29|7.24|7.14|7.11|7.25||7.24|7.28|7.2|7.29|7.26|7.19|7.31|7.21||7.35|7.46|7.35|7.16|7.04
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|35.16|34.94|34.5|34.92|36.4|37.2|35.63|35|35.27|34.88|36|34.81|35.1|40.03|41.43|41.3|41.21|42.64|42.56|42.5|42.73|43.22|44.75|43.25|43.95|45.58|42.28|43.41|43.26|41.91|42.56|43.5||43.5|44.08|46|46.43|47.46|45.55|45.12|45.11|46.75|48.2|48.92|51.35|53.2|51.69|52.39|52.25|51.28|53|53.27|54|51.39|52.6|54.3||56.42|57.54|56.65|55.24|54|53.86|54.42|53.95|54.11|54.6|49.98|46.92|48.86|52.56|55.15|57.73|63.99|59.59|57.35|61.42|60.38|58.56|64.89|57||55.4|55.22|54.52|55.85|61.55|60.15|64.19|64.25|66.45|69.6|70.15|70.58|72.36|71.4|69.27||69.4|70|72.1|73.37|71.24|74.03|74.6|75|72.75|68.75|68.14|67.72|74.17|71.8|70.4|69.5|72.04|70.4|67.9|63.43||60.82|55.9|55.21|57.41|58.45|56.8|57|58.12|61.25|58.18|61.2|61.17|58.93|60.97|60.44|57.28|56.55|53.12|55.75|55.81|53.78|53.28|54.01|48.46|45.06|45.55|42.24|40.4|41.22|41.07|39.75|38.1|39.53|41.15|40.16|39.3|39.72|38.91|36.68|36.74|36.39|35.93|36.16|36.55|34.19|34.71|33.42|33.86|33.94|33.34|32.81|32|31|30.62|31.01|32.12|31.5||32.36|32.3|31.5|31.29|32.65|32.63|32.16|31.4|32.04|33.85|32.37|32.2|30.39|29.7|28.1|28.41|28.8|29.45|28.23|28.98|31.07|32.61|34|34.3|35.09|35.03|34.22|35.28|36.4|35.76|34.64|31.01|33.7|32.63|35.2|35.85|34.59|34.23|36.58|37.73|37.3|36.55|37.8|37.28||38.05|38.67|39.86|39.9|39.57|38.8|38.06|36.99|35.84|34.76|35.08|35.9|35.9|34.55|34.86||36|36.63|36|36.02|35.45|36.44|36.3|36||35.4|34.62|34.48|32.2|31.49
01133|16954|/equities/perficient|R2000GROWTH|6.7|6.71|7.3|7.01|7.1|6.09|6.04|6.25|6.16|6.19|6.31|6.22|6.15|6.23|6.3|5.84|5.81|6.1|6.39|6.48|7.04|7.01|7.09|7.09|7.11|7|7.05|7.79|7.45|7.16|7.02|6.91||7|7.08|7.21|7.41|7.63|7.3|7.09|6.81|7.65|8.08|8.31|8.06|8.4|9.22|8.51|8.56|8.55|8.89|8.74|7.99|7.95|7.92|7.64||7.48|7.42|7.68|7.89|7.99|7.99|7.5|7.46|7.12|7.25|7.11|7.85|7.48|7.78|7.99|7.68|7.48|7.02|6.68|6.9|7.34|7.73|8.02|7.58||7.49|7.42|7.25|7.31|7.72|8.32|7.86|8.18|8.9|6.56|6.53|6.5|6.68|7|6.74||6.56|6.7|6.28|6.7|6.68|6.26|6.23|6.53|6.4|6.49|5.85|5.75|6.49|6.63|5.35|5.06|5.2|5.25|4.52|4.5||4.48|4.56|4.5|4.6|4.38|4.45|4.26|4.49|4.15|4.14|3.95|3.97|4.28|4.24|4.44|4.49|4.45|4.42|4.31|4.24|4.07|4|4.22|4.44|4.25|4.07|4.01|4|4|4.25|4.37|3.91|3.92|4|3.98|4.01|4.25|3.9|3.56|3.5|3.54|3.56|3.75|3.6|3.67|3.65|3.71|3.7|3.85|3.79|3.85|3.85|3.9|3.8|3.5|3.77|3.54||3.33|3.34|3.25|3|3|3.01|3.36|3.32|3.07|3.18|3.2|2.95|2.95|3.06|3.47|3.18|2.96|2.98|2.92|3.19|3.05|3.11|3.25|3.02|3.47|3.26|3.3|3.72|3.5|3.71|3.59|3.67|3.76|3.76|4.09|3.7|3.71|3.69|3.56|3.8|3.62|3.65|3.78|3.74||3.74|4.25|3.93|4.1|3.67|3.34|3.13|3.24|3.26|3.21|3.47|3.44|3.53|3.63|3.63||3.42|3.6|3.72|3.26|3.47|3.21|3.49|3.54||3.47|3.28|3.35|3.64|3.62
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|18.25|17.89|18.01|18.11|17.69|17.49|17.23|17.01|17.61|16.96|17.58|17.02|17.5|17.33|17.73|17.56|17.23|17.51|17.31|17.04|16.71|17.06|17.19|17|17|16.62|16.42|16.71|16.9|16.71|16.63|16.83||16.79|16.77|17.08|17.1|17.24|17.09|17.2|17.41|17.23|17.35|17.62|17.63|17.83|17.75|17.61|17.79|17.61|17.47|17.77|17.33|17.17|17.35|17.63||17.77|17.87|17.95|18.05|17.95|17.71|17.7|17.93|18.01|17.99|17.88|17.78|17.65|17.52|16.81|16.82|16.69|16.46|16.58|16.62|16.67|16.54|16.28|16.28||16.4|16.38|16.32|16.22|16.17|16.34|16.46|16.42|16.52|16.76|16.85|16.83|16.74|16.48|16.46||16.72|16.44|16.28|16.34|16.32|16.58|16.83|16.87|16.85|16.6|16.6|16.57|16.93|17.11|17.19|17.39|16.83|16.81|16.54|16.4||16.3|16.36|16.07|16.08|16.04|15.98|15.9|15.7|15.74|15.59|15.4|15.33|15.43|15.38|15.26|15.24|15.34|15.28|15.36|15.33|15.01|14.6|14.43|14.67|14.45|14.45|14.94|14.94|15.03|15.58|15.6|15.52|15.28|15.76|15.9|15.5|15.64|15.44|15.16|15.05|15.2|15.1|14.99|15.06|15.2|15.33|15.28|15.29|15.48|15.2|15.22|15.57|15.52|15.45|15.41|15.73|15.3||15.03|14.89|14.79|14.64|14.73|14.76|14.7|14.68|14.57|14.95|14.79|14.79|14.49|14.71|14.47|14.39|14.63|14.51|14.46|14.26|14.62|14.77|14.64|14.75|14.75|14.69|14.77|14.87|14.46|14.48|14.55|14.75|15.16|15.21|15.23|14.91|15.2|15.24|14.95|14.77|14.83|14.81|14.81|14.85||14.66|14.7|14.81|14.72|14.54|14.61|14.77|14.57|14.45|14.43|14.55|14.39|14.47|14.37|14.45||14.34|14.45|14.49|14.41|14.43|14.44|14.61|14.53||14.09|13.89|13.83|13.8|13.75
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|4078.1201|4218.75|4246.8799|4021.8799|3515.6201|3796.8799|3515.6201|3403.1201|3459.3799|3543.75|4106.25|3937.5|4275|4275|4359.3799|4218.75|4275|4387.5|4443.75|4218.75|4275|4443.75|4443.75|4443.75|4528.1201|4500|4303.1201|4218.75|3993.75|3937.5|4303.1201|4218.75||4218.75|4387.5|4387.5|4359.3799|4640.6201|4500|4893.75|4781.25|4921.8799|4921.8799|4500|4303.1201|4865.6201|5006.25|4893.75|5090.6201|5203.1201|4921.8799|4809.3799|4753.1201|4078.1201|4106.25|4331.25||4359.3799|4359.3799|4218.75|4246.8799|4331.25|4190.6201|4218.75|4359.3799|4050|3881.25|3909.3799|3881.25|4078.1201|4359.3799|3881.25|3656.25|3796.8799|3768.75|3543.75|3881.25|3600|2671.8799|3093.75|2840.6201||2671.8799|2925|2896.8799|2728.1201|3037.5|2925|2896.8799|2812.5|2896.8799|2840.6201|2953.1201|2615.6201|2306.25|2193.75|2137.5||2306.25|2390.6201|2503.1201|2390.6201|1828.12|2081.25|2109.3799|2306.25|2306.25|2221.8799|2221.8799|2221.8799|2165.6201|2053.1201|2193.75|2137.5|2165.6201|2193.75|2306.25|2306.25||2362.5|2362.5|2418.75|2362.5|2334.3799|2446.8799|2390.6201|2418.75|2446.8799|2446.8799|2475|2446.8799|2446.8799|2475|2390.6201|2418.75|2503.1201|2503.1201|2446.8799||2503.1201|2559.3799|2531.25|2531.25|2784.3799|2784.3799|2784.3799|2475|2503.1201|2587.5|2671.8799|2671.8799|2643.75|2671.8799|2390.6201||2503.1201|2545.3101|2531.25|2531.25|2475|2615.6201|2671.8799|2812.5|2812.5|2840.6201|2840.6201|3093.75|2953.1201|2953.1201|3093.75|2812.5|2812.5||2812.5|2671.8799|2587.5||2446.8799|2531.25|2531.25|2390.6201|2221.8799|2250|2193.75|2221.8799|2446.8799|2362.5|2362.5|2390.6201|2109.3799|2418.75|2728.1201|2531.25|2756.25|3206.25|3515.6201|3234.3799||3543.75|3768.75|3459.3799|3459.3799|3515.6201|3206.25|3093.75|2953.1201|3262.5|2896.8799|2896.8799|2953.1201|2700|2925|2925|3206.25|3234.3799|3656.25|3656.25|3796.8799|3825||3937.5||4078.1201|4106.25|4500|3656.25|3796.8799|4078.1201|4050|4162.5|4275|4471.8799|4359.3799|4303.1201|4696.8799|4640.6201|4556.25||4640.6201|4781.25|4781.25|4753.1201|4753.1201|4781.25|4781.25|4640.6201||4921.8799|4921.8799|4500|4471.8799|4415.6201
01139|16078|/equities/franklin-electric|R2000GROWTH|18.68|18.48|18.74|18.67|18.04|17.87|17.87|17.66|17.61|17.73|18.66|18.52|18.41|18.49|18.55|18.52|17.68|17.78|18.62|18.79|18.82|19.33|19.24|19.16|18.88|19.17|19|18.75|19.48|19.65|19.47|19.64||19.73|19.5|19.62|19.68|19.82|19.67|19.37|19.91|19.52|19.72|19.64|19.89|20.45|20.14|19.75|19.85|19.88|19.9|19.36|19.89|19.8|19.57|19.86||20.14|20.19|20|20.23|20.27|20.29|20.86|21.26|21.5|21.5|22|21.68|21.55|21.7|21.5|19.75|20.12|20.34|19.73|20.3|20.4|20.27|20.87|20.53||20.72|20.75|20.55|20.18|20.18|20.43|19.88|20.8|21.61|21.5|20.82|21.25|21.23|21.39|21.48||20.61|21|20.63|20.38|20.88|20.55|20.85|20.39|20.5|20.24|20.07|19.95|20.49|20.5|20.23|20.27|20.01|20.47|20.75|20.68||20.62|20|20.3|19.95|20|20.48|20.09|20.12|20.48|19.93|20|20.24|19.95|19.5|19.45|18.25|18.82|19.19|19.3|18.82|18.23|18.5|18.11|19.27|18.64|18.57|19.25|18.84|19.35|20.34|20.98|20.57|20.37|20.68|21.73|21.34|21.73|20.86|20.31|19.87|19.51|19.43|19.7|19.83|20.61|20.58|20.18|20.34|21.38|21.12|21|20.78|20.77|21.2|21.23|20.8|20.5||20.55|20.39|19.75|19.55|19.68|18.79|18.57|19.24|19.64|19.45|18.62|18.16|18.01|18.75|18.32|18|18.62|18.58|17.88|17.85|18.89|19|19|18.62|19|18.93|18.52|17.85|18.25|17.84|19|18.21|19.24|19|17.9|18.91|18.2|18.4|18.41|18.73|18.11|18.11|18.84|18.25||19.93|18.93|18.95|18.31|18.25|18.18|17.87|17.88|18.19|17.36|17|17.5|17.51|16.37|16.61||16.5|16.6|16.62|16.43|16.43|16.39|16.5|16.01||15.95|15.5|15.38|14.93|15
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|12.29|12.11|12.67|12.14|12.42|11.75|11.93|11.69|11.59|11.48|11.93|11.58|11.99|11.86|12.49|12.64|12.4|12.5|12.85|13|12.89|13.16|13.34|13.22|13.5|12.97|13.4|13.37|13.11|13.29|13.03|13.12||13.41|13.29|13.53|13.74|13.53|13.8|13.55|13.52|13.71|14|14.31|14.69|14.66|14.84|15.3|15.27|14.84|15.15|14.84|14.6|14.61|15.03|14.79||15.14|14.8|14.74|14.86|14.8|14.73|14.54|14.53|14.72|14.21|14.14|14|14.17|13.96|14.05|13.86|13.74|13.81|13.5|13.81|13.86|13.84|14.08|14||13.87|14|14.3|14.2|13.6|14.08|14.05|14|14|14.57|14.68|14.57|14.75|14.85|14.62||14.68|14.85|14.51|14.54|14.82|14.74|14.72|14.98|15.07|14.31|14.29|14.83|14.97|14.64|15|15.05|15.25|15.05|14.56|14.56||14.36|14.38|14.48|14.48|14.23|13.96|13.29|13.36|13.21|12.63|12.52|12.36|12.31|12.44|12.52|12.69|12.49|12.29|12.31|12.55|12.11|12.14|12.27|12.45|11.75|11.77|12.18|12.07|11.9|11.8|11.93|11.65|11.7|11.85|11.95|12.29|12.29|11.95|11.78|11.63|11.82|11.83|11.74|11.82|11.82|11.81|11.79|11.84|12.14|11.95|11.82|11.84|11.76|11.79|11.59|11.7|11.4||11.37|11.41|11.53|11.59|11.37|11.33|11.63|11.74|11.45|11.8|11.83|11.92|11.92|12.1|12.08|11.99|11.86|11.9|11.87|11.93|11.83|11.92|11.4|11.64|12.2|12.07|12.29|12.38|12.49|12.22|12.49|12.2|12.68|12.71|12.67|12.53|12.63|12.38|11.99|12.05|12.08|12.59|12.85|13.29||12.9|13.05|13.2|13.22|13.27|14.08|14.11|14.87|15.19|14.83|14.5|15.25|15.25|14.37|14.25||14|14.21|13.99|13.92|13.93|14.05|13.88|14.1||14.1|13.99|14.28|14.16|14.2
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|19.5|19.87|19.39|19.55|18.72|18.9|18.7|18.73|18.83|18.92|19.45|17.43|18.57|17.67|17.27|17.07|16.63|16.95|17.53|18.13|17.7|18.05|18.57|18.4|18.63|18.27|18.03|18.2|18.23|17.67|18.43|18.83||18.47|18.7|18.73|18.8|18.96|18.9|19.13|19.4|19.31|18.83|19.49|19.63|19.5|19.6|19.4|19.1|18.83|18.83|19.08|18.63|18.37|18.37|19.35||19.51|19.81|19.41|19.41|19.13|18.71|18.83|19.55|19.57|19.54|18.97|19.03|18.7|19.07|18.57|18.7|18.67|18.6|18.33|18.84|18.84|19.13|19.27|18.29||16.68|15.65|15.73|16.2|15.47|16.57|16.63|16.96|17.33|18.22|18.32|18.33|19.81|19.47|20.07||19.91|20.53|20.13|19.64|19.96|19.8|19.27|19.38|19.24|19.27|19.26|19.02|19.11|19.33|19.44|19.76|18.51|18.8|18.57|18.53||18.58|17.91|17.84|17.78|18.1|17.25|18|17.71|17.44|17.04|16.98|16.8|16.64|16.62|16.52|16.51|16.44|16.6|16.87|16.44|16.44|16.47|16.04|16.04|15.36|15.2|16|16.27|15.73|16.13|16.25|16.2|16.34|16.48|16.53|16.33|16.19|16.27|15.91|15.72|15.6|15.44|15.09|14.78|14.78|14.84|14.41|14.51|14.17|13.69|13.84|13.93|13.96|13.87|13.51|13.84|13.69||13.78|13.69|13.33|13.2|13.29|13.4|13.38|13.38|13.28|13.2|13.24|13.31|13.11|13.07|12.69|12.33|12.28|12.36|12.07|12.27|14.09|14.31|14.31|14.39|14.16|14.08|14|14.07|13.82|13.82|13.91|14.29|14.64|14.31|14.22|13.46|13.22|13.06|13.2|13.11|12.91|13.35|13.34|13.38||13.26|13.42|13.44|13.4|12.93|12.98|13.19|12.97|12.91|13.22|13.11|12.78|12.68|12.74|12.02||12.09|12.22|11.99|11.78|11.89|11.95|12.01|11.89||11.84|11.89|11.88|11.53|11.4
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|14.05|14.09|14.1|14.39|13.92|13.85|13.65|13.9|14|14.16|13.85|14.18|14.6|13.87|14.05|13.74|13.86|14.05|14.2|14.43|14.74|14.83|15.33|15.15|15.1|14.94|15.13|15.5|15.41|15.28|15.09|14.85||14.57|14.81|14.9|15.02|15.07|15.1|15.32|15.28|15.3|15.22|15.56|15.47|15.55|15.8|15.95|15.55|15.65|15.21|15.35|15.7|15.8|16|16||16.48|16.2|16.5|16.7|16.6|16.55|16.35|17.15|17.15|17.15|17.29|16.98|16.85|16.98|16.95|16.9|16.8|16.97|17.2|16.85|16.8|16.5|15.08|14.8||14.65|14.56|14.38|14.35|14.28|14.25|14.15|13.9|13.89|13.8|13.98|13.98|13.99|13.65|13.99||13.99|13.97|13.89|13.7|13.77|13.89|13.89|13.87|13.63|13.4|13.5|13.27|13.85|13.83|13.95|13.98|13.89|13.9|13.95|13.85||13.75|13.8|13.6|13.57|13.66|13.48|14|13.96|13.9|13.96|13.96|13.94|13.8|13.83|13.9|14|13.87|13.45|13.7|13.7|13.15|13.11|13.2|13.65|13.35|12.95|12.86|12.85|12.88|13.01|13.42|13.35|13.7|13.8|14|14|14.1|14.01|13.55|13.26|12.98|12.8|13.15|13.25|13.7|14.05|14.12|14.35|14.36|13.65|14.16|14.15|14.03|13.87|14|14|13.74||13.81|13.33|13.65|13.8|13.71|13.55|13.78|13.68|14.1|13.35|13.15|12.9|13.42|13.2|13.26|13.2|13.11|13.08|13.04|13.23|13.55|13.86|13.3|13.7|13.52|13.75|14.11|14.02|12.81|12.8|13.18|13|12.59|12.9|12.7|13.2|13.1|13.53|13.39|13.32|14.06|14.87|14.32|14.23||14.9|14.95|14.79|14.86|14.79|14.78|14.94|14.72|14.95|14.69|14.9|15.3|15.5|15|14.4||14.22|14.2|14.25|14.26|14.2|14.04|14.5|14.3||14.3|14.23|14.4|13.81|13.9
01156|13079|/equities/cabot-microelectr|R2000GROWTH|27.93|27.93|28.82|28.69|27.83|27.65|29|27.4|26.22|28.96|29.4|29.11|29.01|28.31|28.87|28.27|27.68|28.72|28.85|30.07|29.65|30.3|30.45|30.9|30.85|31.45|31.75|31.58|31.31|31.09|31.41|31.16||31.8|31.47|31.81|32.26|32.48|32.3|32.17|32.5|32.11|32.55|32.15|31.94|32.73|32.44|32.25|32.7|32.6|32.63|32.88|32.61|31.51|32.23|32.14||32.53|33.51|33.35|33.4|33.75|31.88|31.47|31.54|31.5|32.17|31|30.95|31.34|30.5|31.12|31.04|28.4|32.62|32.12|33.78|34.68|35.02|36.75|35.95||36.3|36.05|36.47|36.53|36.83|36.76|37.16|38.13|38.79|40.55|40|40.13|39.3|39.47|39.14||38.93|38.6|38.09|38.1|37.96|39.17|39.3|38.4|38.2|37.26|38.06|39.08|40.02|39.86|39.85|38.4|37.25|37.88|37.21|36.86||36.73|36.56|36.62|37.63|38.26|40.25|40.45|40.26|39.75|38.96|39.78|39.45|39.58|39.49|37.94|40.63|37|36.35|35.65|34|30.75|31.05|31.64|32.69|32|30.78|31.71|30.92|31.43|33.24|34.18|33.78|34.56|35.25|36.33|36.26|37.35|37.6|36.55|36.01|34.06|34.92|34.93|36.29|37.1|37.51|38.5|37.1|37.32|37.46|38.16|37.25|36.36|34.66|33.34|33.1|33.72||34.24|34.07|33.28|33.4|34.21|33.77|34.08|33.78|34.68|34.53|33.8|33.96|32.48|32.25|30.39|30.81|31.2|31.32|32.29|32.82|33.56|34.7|32.98|35.14|35.12|34.7|33.85|33.1|32.4|32.48|31.85|30.07|28.14|27.13|26.97|27.09|27.1|27.29|27.75|27.5|27.58|27.61|27.45|28.3||29.3|30.66|30.51|28.79|28.88|28.26|29.07|28.55|27.9|28.05|27.36|26.7|28.2|28.3|29.29||30.62|30.86|31.06|30.64|30.75|30.38|31.22|30.75||30.79|30.06|29.63|27.7|27.65
01158|17169|/equities/steven-madden|R2000GROWTH|3.4|3.39|3.39|3.38|3.41|3.26|3.14|3.16|3.22|3.24|3.28|3.32|3.38|3.4|3.42|3.37|3.35|3.35|3.34|3.31|3.25|3.27|3.27|3.27|3.23|3.24|3.26|3.31|3.28|3.28|3.25|3.29||3.29|3.23|3.29|3.27|3.33|3.29|3.21|3.35|3.31|3.27|3.31|3.27|3.3|3.33|3.43|3.39|3.33|3.3|3.68|3.57|3.6|3.62|3.6||3.67|3.74|3.62|3.56|3.57|3.53|3.58|3.73|3.77|3.76|3.64|3.68|3.66|3.76|3.75|3.8|3.75|3.77|3.75|3.69|3.67|3.55|3.62|3.65||3.66|3.62|3.59|3.66|3.66|3.82|3.63|3.67|3.75|3.69|3.73|3.76|3.66|3.66|3.69||3.7|3.69|3.71|3.73|3.69|3.81|3.83|3.81|3.76|3.73|3.69|3.63|3.63|3.6|3.73|3.77|3.72|3.71|3.66|3.56||3.43|3.54|3.41|3.44|3.41|3.47|3.43|3.48|3.41|3.35|3.22|3.33|3.28|3.31|3.39|3.34|3.31|3.16|3.21|3.27|3.21|3.18|3.36|3.38|3.4|3.35|3.37|3.33|3.36|3.27|3.36|3.35|3.42|3.44|3.47|3.42|3.48|3.53|3.54|3.51|3.51|3.55|3.58|3.61|3.68|3.64|3.59|3.58|3.62|3.67|3.71|3.67|3.72|3.68|3.61|3.61|3.57||3.63|3.55|3.59|3.6|3.6|3.55|3.61|3.6|3.62|3.63|3.64|3.57|3.61|3.63|3.65|3.66|3.66|3.69|3.61|3.64|3.66|3.76|3.71|3.74|3.66|3.5|3.55|3.47|3.42|3.35|3.38|3.16|3.74|3.69|3.73|3.88|3.89|3.93|3.87|3.85|3.85|3.84|3.9|3.89||3.87|3.95|3.92|3.89|3.87|3.83|3.91|3.87|3.85|3.83|3.84|3.87|3.77|3.84|3.91||3.87|3.91|3.77|3.76|3.78|3.81|3.77|3.79||3.77|3.77|3.78|3.78|3.75
01161|15323|/equities/aci-worldwide|R2000GROWTH|7.33|7.25|7.41|7.29|7.26|7.11|6.98|6.91|6.99|7.08|7.11|7.25|7.3|7.09|7.1|6.99|6.94|7.17|7.19|7.48|7.36|7.43|7.68|7.63|7.76|7.75|7.6|7.76|7.73|7.61|7.77|7.64||7.74|7.64|7.82|7.65|7.67|7.67|7.6|7.7|7.52|7.37|7.43|7.53|7.67|7.68|7.91|7.88|7.83|7.83|7.74|7.69|7.57|7.66|7.64||7.82|7.75|7.68|7.82|7.19|7.03|7.05|7.4|7.21|7.08|7.09|7.37|7.33|7.03|7|6.89|7.13|6.5|5.95|5.95|6.02|6|6.1|5.98||5.95|6.06|5.97|6|5.98|6.12|6.11|6.17|6.44|6.7|6.7|6.68|6.88|6.64|6.83||6.87|6.98|7|6.93|6.9|6.99|6.57|6.69|6.47|6.5|6.53|6.62|6.84|7.05|6.95|6.84|6.81|6.42|6.41|6.5||6.24|6.05|6.09|6.33|6.4|6.51|6.34|6.28|6.15|5.9|5.86|5.99|5.95|5.82|5.64|5.61|5.4|5.43|5.47|5.37|5.42|5.54|5.57|5.8|5.63|5.65|5.68|5.61|5.64|5.64|5.83|5.83|5.67|5.85|6.08|6.1|6.19|6.24|6.14|6.17|5.91|5.83|5.71|5.85|5.9|5.99|5.97|5.96|6.06|6.09|6.18|6.22|6.26|5.82|5.69|5.82|6.05||6.05|5.81|5.78|5.54|5.45|5.37|5.3|5.37|5.28|5.36|5.21|5.26|5.13|5.11|5.02|5.08|5.03|5.07|4.97|4.89|5.09|5.22|5.38|5.58|5.67|5.67|5.78|5.73|5.65|5.93|6.25|6.3|6.72|6.43|6.3|6.59|6.43|6.27|6.3|6.35|6.33|6.42|6.65|6.94||6.84|7.15|7.08|7.05|6.98|6.82|6.9|6.72|6.64|6.74|6.69|6.92|6.88|6.64|6.86||6.81|6.82|6.8|6.77|6.48|6.54|6.42|6.26||6.46|6.73|6.64|6.47|6.57
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|18.47|18.22|18.12|17.63|17.77|17.23|17.5|17.57|17.88|17.73|17.44|17.35|17.73|17.87|18.61|18.15|17.67|18.87|19.75|20.12|19.74|19.87|19.94|20.11|20.22|19.91|19.17|19.94|19.33|19.27|18.83|18.39||18.25|18.27|18.78|19.38|19.73|19.39|19.54|19.19|19.28|18.79|19.3|19.34|19.65|19.26|19.33|19.47|19.1|18.13|17.88|17.95|17.54|17.03|17.42||17.63|17.68|17.17|17.12|17.1|17.17|17.7|17.97|17.98|18.18|17.43|17.33|17.4|17.02|16.62|16.44|16.22|15.94|15.97|16.12|16.36|16.25|16.37|16.35||16.33|16.13|16.27|16.3|16.26|16.38|16.5|15.67|15.83|16.11|15.85|15.88|15.58|15.41|15.48||15.46|15.2|15|15.17|15.02|15.25|14.99|14.96|14.92|14.79|14.7|14.49|14.42|14.49|14.28|14.18|14|14.11|14.55|14.43||14.65|14.19|13.76|14.11|14.48|14.47|14.62|14.22|14.27|14.39|14.24|14.18|14|13.87|13.48|13.72|13.73|13.7|13.83|13.52|13.03|12.83|12.92|13.08|13.04|13.05|12.84|12.47|12.35|12.51|12.48|12.53|12.49|12.53|12.73|12.47|12.46|12.49|12.47|12.12|11.82|11.82|12.19|12.12|12.19|12.4|12.23|12.27|12.51|12.59|12.65|12.51|12.37|11.99|12.11|12.32|12.17||12.1|12.12|11.1|11.29|11.51|11.4|11.45|11.23|11.29|11.37|11.22|11.45|11.27|10.96|10.68|10.59|10.55|10.61|10.63|10.32|10.13|10.63|10.63|11.02|10.69|10.78|10.72|10.45|9.83|9.94|9.86|9.43|9.83|9.3|9.38|9.58|9.83|9.95|9.97|9.98|9.93|9.83|9.92|9.77||9.82|9.78|9.67|9.83|9.65|9.62|9.48|9.47|9.61|9.58|9.52|9.68|9.65|9.58|9.6||9.71|9.83|9.82|9.73|10|9.46|9.79|9.63||9.43|9.55|9.54|9.26|9.13
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|11.15|10.99|10.98|10.95|10.89|10.85|10.66|10.86|10.92|10.4|10.79|10.12|10.75|10|9.86|9.24|9.07|9.55|9.53|10.09|9.99|9.79|10.01|9.92|9.81|9.79|9.76|9.96|9.25|9|9.29|9.36||9.49|9.3|9.34|9.35|9.75|9.75|9.78|9.93|9.91|9.99|9.91|9.87|10.07|9.32|9.58|9.35|9.33|9.4|9.4|9.37|9.5|9.28|9.25||9.39|8.19|8.13|7.59|7.24|6.98|7.11|7.51|7.2|7.36|7|6.95|7.08|7|7.01|7.33|7.16|7.05|6.92|7.07|7.17|7.38|7.68|7.61||7.77|7.96|7.89|8.07|8|8.11|8.25|8.07|8.94|9.19|9.2|9.12|8.98|8.69|8.73||8.53|8.67|8.41|8.75|8.51|8.3|8.39|8.22|7.86|8.1|7.9|8.01|8.5|8.85|8.68|8.58|8.55|8.77|8.58|8.61||8.38|8.75|8.61|9.02|9.39|9.17|9.42|9.2|9.29|9.6|9.64|9.59|9.8|9.79|9.9|10.1|9.92|9.96|10.12|9.97|9.59|9.75|9.98|10.5|10.48|10.39|10.16|9.92|9.98|10.07|10.14|9.93|9.95|10.32|10.5|10.84|10.84|10.28|9.55|8.89|8.93|9.02|9.14|9.81|9.63|10|10.09|10.08|9.83|9.76|10.3|10.16|9.85|9.56|9.03|8.98|9.07||9.44|9.7|9.67|9.98|10.16|9.86|9.93|9.8|10.28|10.06|9.8|10.03|9.48|9.18|9|9|9.18|9.3|9.45|9.37|9.39|9.82|9.57|10|9.97|9.81|9.45|9.21|8.86|8.9|9|8.6|12.74|12.33|12.42|12.72|12.73|12.17|12.92|13.45|14|14|13.95|15.05||15.5|15.57|15.35|14.8|15.08|14.47|14.77|14.25|14.01|14.18|14.13|14.66|14.73|14.77|15.03||15.68|15.77|15.87|15.6|15.1|15.11|15.21|15.2||14.85|15.16|14.49|13.85|13.82
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|5.29|5.4|5.4|5.2|5.09|5.1|5.16|5.23|5.08|5.12|5.22|5.33|5.45|5.49|5.56|5.31|5.23|5.44|5.44|5.6|5.81|5.95|6.07|5.85|5.78|5.89|6.04|6.42|6.39|6.18|6.37|6.44||6.43|6.29|6.5|6.64|6.96|6.87|6.9|7.06|6.84|7.11|7.08|7.18|7.33|7.24|7.4|7.08|6.9|6.6|6.52|6.53|6.4|6.6|6.75||6.84|7.07|7.1|6.85|7.05|6.74|6.7|6.8|6.78|6.83|6.38|6.66|6.73|6.7|6.56|6.66|6.09|6.25|6.26|6.42|6.5|6.55|7.16|6.99||7|7.25|7.05|7.01|7.28|7.4|7.55|7.55|8.29|8.63|8.56|8.61|8.66|8.77|8.8||8.61|8.58|8.32|8.25|8.42|8.6|8.84|8.45|8.5|8.31|8.44|8.75|9.1|9|8.7|8.03|7.46|7.34|7.34|7.18||7.28|7.29|7.3|7.72|7.5|7.32|7.29|6.97|6.75|6.72|6.94|6.8|7.05|7.05|7.1|7.36|7.22|7.24|7.15|7.13|6.82|6.83|6.76|7.21|6.48|6.16|6.26|5.95|5.99|6.19|6.45|6.07|6.27|6.3|6.45|6.42|6.33|6.23|5.7|5.58|5.53|5.54|5.37|5.73|5.69|5.83|5.99|5.75|5.81|5.87|5.88|5.95|5.9|5.69|5.45|5.33|5.51||5.53|5.45|5.47|5.59|5.74|5.84|5.71|5.53|5.74|5.83|5.52|5.53|5.14|5.17|5.11|5.17|5.31|5.52|7.04|6.96|7.09|7.38|7.43|7.68|7.87|7.66|7.52|7.7|7.71|7.65|8.18|8.32|8.97|8.41|8.32|8.49|8.51|8.69|8.76|9.13|9.33|9.29|9.45|9.91||10.26|10.92|10.73|10.27|10.66|10.36|10.55|10.6|10.07|10.14|10|10.48|10.75|10.79|10.56||10.69|11.25|11.1|11.05|10.68|10.82|11.43|11.25||11.26|11.06|10.93|10.5|10.39
01171|16371|/equities/insmed|R2000GROWTH|13|12.7|12.9|12.4|11.7|12.6|12.8|12.9|13.3|13.2|12.3|11.1|11.3|11.6|11.3|13.4|10.6|11.6|11.8|8.8|8.8|9.5|9.9|8.4|8.2|8.6|8.2|8.7|8.7|8.4|9.5|9.1||8.7|9.8|9.6|11|11.5|12|12.9|12.1|13.2|12.6|12|12.4|12.7|12.5|11.9|12.2|11.9|13.1|13.5|15.2|15.4|14.6|15.6||16.3|15.8|15.8|16.3|16.2|16.9|17.5|17.6|16.5|16|16.5|17.6|17.5|18|17.1|16.9|15.5|15.5|16.8|17.9|18.5|19.1|19.6|19.6||19.9|18.6|19|18.5|18.1|19.7|19.9|22|22.4|22.7|23.3|18.9|21.1|21|21||22|20|24.8|21.4|20.6|21.3|18.7|18.8|18.6|17.5|17|17.8|18|16|16.2|15.3|15.9|15.7|15.6|15.9||15.2|15|15.5|16.3|15.8|15.6|15.6|14.3|14.2|13.5|13.8|14|16.5|17.4|17.6|17.8|17.2|17.9|18.5|17.5|18.8|19.1|18.4|17.7|17|16.3|14.9|17.2|18.1|18.9|19.1|18.7|19.2|18.8|18.1|18.8|19.5|18.5|17|17.5|17|17.4|16.4|15.4|15.9|17.9|18.5|18|18|18.4|18.1|19.2|19.5|18.2|17.9|16.8|19||17.7|19.9|18.1|15.7|15|13.7|13.6|13.5|13.9|12|12|11.3|10.6|10.4|10.9|10.8|12.1|12.98|13|14.5|14|14.1|15.3|15.5|13.7|13.4|14|14.1|13.5|20.6|16.99|17.7|19.5|17.4|18.9|16|17.7|17.5|18|19.4|18.6|19.9|21.9|22||23.3|23|22.5|22.2|22.2|21.1|21.1|22.8|22.6|22|21.7|23|22.5|21.6|22||23.7|21.6|22.6|23.9|23.5|23|24|23.5||22.7|23|21.9|22.2|23
01174|20745|/equities/drew-industries-inc|R2000GROWTH|19.63|18.81|18.81|19.11|18.44|18.09|17.85|17.83|17.83|17.81|17.81|17.79|17.85|17.57|17.6|17.36|17.57|17.64|17.99|18.11|18.12|17.94|18.19|18.13|18.55|17.64|17.52|17.57|17.63|17.69|18.2|17.92||17.81|17.53|17.45|17.6|17.96|18.18|18.3|18.41|18.09|18.04|18.04|17.82|17.82|17.71|17.91|17.39|17.37|17.46|17.32|17.39|17.39|17.16|17.71||17.86|18.22|18.18|16.75|16.83|16.79|16.85|17.04|17|16.99|16.9|17.26|17.36|17.43|17.34|17.32|17.36|17.32|17.34|17.29|17.41|17.43|17.67|17.49||17.39|17.34|17.25|17.28|17.02|16.97|16.88|16.88|16.88|16.9|16.85|17.06|16.78|16.32|16.32||16.23|15.85|15.81|15.87|15.62|15.23|15.06|14.87|14.84|14.92|15.02|15.04|15.63|15.6|15.64|15.52|15.55|15.73|15.37|15.15||15.12|15.1|14.94|14.87|14.98|15.01|14.89|14.92|14.88|14.5|14.75|14.75|14.81|14.92|14.88|15.01|14.74|13.89|14.97|15.09|15.24|15.29|15.06|15.2|15.52|15.4|15.38|15.39|15.26|15.76|15.66|15.8|15.8|15.59|16.15|16.53|16.55|16.81|16.76|16.55|16.41|16.15|16.39|16.25|15.99|16.5|16.62|16.55|16.5|16.57|16.89|16.81|16.69|16.57|16.5|16.51|16.34||16.27|16.19|15.99|15.64|15.08|15.5|15.62|15.84|15.83|15.87|15.81|15.99|15.66|16.09|16.34|16.13|16.69|17.04|17.01|17.21|18.2|18.41|17.88|18.34|17.82|17.71|17.02|16.67|16.83|16.73|16.87|17.15|17.26|16.82|17.39|17.63|17.53|17.36|17.71|18.13|17.83|19.03|18.9|19.05||18.9|19.03|19.14|19.15|18.6|18.45|17.98|17.88|17.95|17.71|18.36|17.72|17.9|17.71|19.04||19.3|19.55|18.91|17.95|17.49|18.18|17.71|17.48||17.69|16.97|17.07|16.83|16.5
01175|15574|/equities/blackbaud|R2000GROWTH|13.05|13.02|13.08|13.05|13|12.77|12.94|12.95|12.22|12.01|12.15|11.85|12.9|12.67|12.9|12.93|12.61|12.56|12.25|12.8|12.74|12.35|12.2|12.2|12.89|12.8|12.42|12.66|12.53|12.33|12.29|12.26||12.13|12.09|12.23|12.22|11.77|11.7|11.81|12.12|12.05|11.8|11.71|11.89|11.4|11.15|11.21|11.14|11.13|11.39|11.54|11.88|11.92|11.85|11.87||12.3|11.72|12.03|11.84|11.8|11.86|12.25|12.5|12.25|13.1|12.29|12.68|13.02|13.55|12.99|12.8|13.15|13.4|12.85|13.49|13.6|12.92|13.25|13.41||14.2|13.9|14.05|13.85|13.6|13.56|14.13|14|13.99|14.65|14.45|14.7|14.97|14.54|13.84||13.72|13.5|14.19|13.17|12.77|13|12.89|13|13.24|13.07|12.81|12.83|13.24|13.3|13.5|12.05|12.71|12.18|12.6|12.8||12.84|13.37|14.04|13.74|13.75|13.75|14.34|14|14.18|12.99|13.11|12.92|12.8|12.45|11.95|11.82|11.55|12.44|12.8|11.8|11.54|11.12|11|11.52|11.16|10.71|10.38|10.46|10.31|10.88|10.77|11.3|10.4|10.51|10.73|10.54|10.15|10.26|9.82|10.14|10.33|10.36|10.25|10.92|11|11.05|11.01|11.12|11|11.27|12|12.26|12.49|11.8|11.52|12.25|11.2||11.06|10.95|10.72|10.28|10.35|9.6|8.95|8.9|8.85|9.59|9.4|9.28|9.35|9.25|9.1|8.7|9.07|9.23|9.2|9.13|8.73|10.23|9.85|9.6|9.2|8.63|8.65|8.52|8.75|8.54|8.52|8.35|||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|18.34|18.35|18.45|18.23|18.08|18.03|17.85|17.95|18.26|18.23|18.47|18.38|18.26|17.25|16.89|17.26|17.11|17.59|17.74|17.6|17.72|17.84|18.1|18.14|18.26|18.45|18.69|19.1|18.95|18.78|18.69|18.46||18.6|18.86|18.91|19.04|19.16|19.14|19.47|19.58|19.34|19.12|19.27|19.61|19.76|19.64|19.17|19.55|19.52|19.16|19.69|19.44|19.16|19.26|19.44||19.5|19.86|19.59|20.07|20.17|19.96|20.6|20.43|19.47|19.85|19.55|19.53|19.54|19.53|19.49|19.38|19.39|19.21|19.22|19.27|19.35|19.75|19.89|19.2||19.85|19.8|19.95|20.08|20.16|20.59|20.38|20.84|21.35|21.79|21.83|21.66|21.89|21.22|21.45||21.41|21.37|21.07|21.02|21.2|21.51|21.73|21.58|21.53|21.63|21.56|21.47|21.51|21.62|21.67|21.62|21.29|21.18|21.31|21.01||21.03|20.94|20.62|20.76|20.79|20.68|20.67|20.46|20.4|20.24|20.2|19.95|19.66|19.41|19.25|18.2|17.67|17.7|17.87|17.88|17.43|17.41|17.22|17.23|17.36|17.06|16.96|16.81|16.73|16.79|17.04|16.98|17.04|17.37|17.33|17.1|16.63|16.79|16.64|16.41|16.38|16.32|16.41|16.3|16.23|16.3|16.34|16.49|16.48|16.25|16.16|16.26|16.07|16.24|16.29|16.38|16.38||16.04|15.94|15.99|15.72|15.55|15.88|15.88|15.93|15.88|15.9|15.69|15.77|15.48|15.41|15.19|15.39|15.44|15.39|14.81|14.56|14.81|15.07|16.27|17.87|17.59|17.72|17.43|17.57|17.29|17.45|17.76|17.37|17.87|17.64|17.72|17.92|17.92|17.79|17.73|18|17.74|18.34|18.31|18.5||18.56|18.89|18.4|17.87|17.87|17.07|16.94|16.54|16.65|16.68|16.76|16.85|17.18|16.6|17.01||16.91|17.15|17.04|17.04|16.9|17.11|17.29|16.96||16.98|16.96|16.98|16.52|16.63
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|2.46|2.45|2.59|2.41|2.4|2.45|2.4|2.36|2.37|2.5|2.5|2.45|2.4|2.52|2.46|2.45|2.44|2.5|2.48|2.36|2.51|2.48|2.49|2.47|2.62|2.53|2.5|2.55|2.5|2.64|2.51|2.47||2.49|2.55|2.67|2.59|2.67|2.6|2.6|2.63|2.7|2.69|2.67|2.71|2.7|2.65|2.59|2.5|2.6|2.48|2.41|2.4|2.45|2.41|2.5||2.51|2.6|2.48|2.56|2.46|2.5|2.57|2.68|2.6|2.6|2.7|2.97|3.15|3.02|3.02|2.95|2.85|2.82|2.83|2.84|2.81|2.94|2.9|2.99||2.97|2.98|2.91|2.95|2.9|3.02|2.94|2.9|2.99|3.01|2.97|2.89|3.04|2.89|3.05||3.07|2.92|2.96||2.94|3|3.01|3|2.9|2.73|2.66|2.62|2.6|2.8|3.18|2.81|2.66|2.56|2.72|2.71||2.65|2.67|2.3|2.53|2.85|2.04|2.05|2.07|1.94|2|2.13|2.2|2.29|2.34|2.33|2.22|2.19|2.25|2.51|2.45|2.67|2.42|2.57|2.42|2.51|2.63|2.8|3.24|3.15|3.29|3.27|3.2|3.2|3.26|3.55|3.24|3.08|3.21|3.4|3.24|3.25|3.37|3.46|3.64|3.4|3.33|3.59|3.78|3.52|3.39|3.23|3.3|3.25|3.22|3.06|3.07|2.92||3.08|2.73|2.75|2.74|2.6|2.7|2.74|2.38|2.48|2.52|2.69|2.69|2.68|2.25|2.4|2.34|2.45|2.32|2.21|2.19|2.34|2.69|2.74|2.65|2.45|2.4|2.31|2.3|2.15|2.3|2.23|2.32|2.39|2.55|2.55|2.54|2.5|2.5|2.47|2.75|2.7|2.79|2.8|2.98||3.02|3.11|3.12|3.18|3.26|3.26|3.19|3.15|3.18|3.14|3.45|3.04|3.24|3.07|3.26||3.37|3.6|3.27|3.56|3.5|3.43|3.4|3.39||3.55|3.35|3.46|3.24|3.18
01184|21089|/equities/skyline-corp|R2000GROWTH|37.26|36.56|36.58|35.93|35.64|35.19|35.44|35.39|35.73|36.52|36.73|36.81|36.66|36.86|37.89|37.55|36.86|37.24|37.6|37.84|37.16|37.53|37.65|37.5|37.65|37.84|37.3|37.65|37.55|37.11|36.96|37.42||36.96|37.01|36.79|36.66|37.94|37.66|38.11|38.63|38.92|39.39|39.46|39.61|39.37|40.17|39.12|38.82|38.33|37.6|38.07|37.5|37.93|38.58|40.05||40.7|40.44|39.51|38.72|40.1|39.36|39.65|40.64|40.59|40.64|40.59|40.49|40.93|39.53|39.23|38.82|38.43|38.14|37.74|37.85|37.84|38.56|39.66|38.13||37.69|38.12|37.92|37.87|37.5|37.86|38.23|39.33|40.24|40.05|40.19|40.19|40.68|40.75|41.13||40.65|40.98|40.21|40.19|40.1|39.73|39.31|39.51|39.5|39.12|39.03|39.26|39.91|40.44|41.07|40.35|40.59|40.4|39.98|39.97||39.67|39.69|39.21|40.3|40.34|40.66|40.78|40.59|39.75|38.23|38.95|38.85|38.72|38.72|38.58|38.7|38.72|39.21|39.26|38.68|38.63|37.85|37.99|38.47|38.46|38.71|38.54|38.63|38.9|40.19|40.24|38.72|39.7|40.08|40.39|40.02|40.33|40.82|39.31|39.19|38.65|38.72|38.92|38.72|38.62|38.54|38.92|38.84|39.12|38.43|38.63|38.82|38.43|38.09|37.84|37.89|37.62||37.67|37.25|37.35|37.23|36.91|36.88|36.71|36.66|36.08|35.83|35.74|35.68|35.73|36.17|35.39|35.39|35.54|34.83|34.63|34.87|35.59|36.64|36.27|36.57|36.66|36.47|36.27|35.88|36|36.03|35.24|35.64|36.37|36.26|36.43|36.65|36.44|36.81|36.96|36.86|37.3|38.18|38.34|38.77||38.77|39.85|39.31|39.11|39.51|39.5|39.7|39.73|40.05|40.49|40|40.17|39.35|38.48|39.38||39.02|39.44|39.75|39.61|39.41|38.77|39.23|39.19||39.51|39.51|39.51|39.01|37.94
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|8.537|8.562|8.381|8.45|8.387|8.375|7.814|7.231|7.45|7.506|7.63|7.594|7.625|7.344|7.369|7.281|6.987|7.241|7.356|7.306|7.215|7.188|7.463|7.513|7.356|7.438|7.456|7.219|6.906|6.594|6.909|7.126||7.013|7.188|7.299|7.331|7.151|7.162|7.094|7.194|7.194|6.929|7.201|7.384|7.516|7.65|7.562|7.362|7.15|7.625|7.825|7.619|7.362|7.291|7.531||7.281|7.497|7.201|7.239|7.625|7.226|6.862|6.862|6.875|6.956|6.906|6.949|6.803|6.412|6.21|6.231|6.085|6.062|6.1|6.237|6.121|5.969|6.266|6.269||6.088|5.95|5.75|5.763|5.631|5.737|5.606|5.628|5.888|6.336|6.36|6.375|6.343|6.044|6.35||6.463|6.571|6.425|6.431|6.375|6.561|6.412|6.348|6.138|6.231|6.226|6.088|6.513|6.541|6.161|6.586|6.862|6.741|6.806|6.676||6.6|6.362|6.1|6.157|6.067|6.006|6.188|6.394|6.244|6.181|5.992|6|6.188|6.181|5.925|5.888|5.759|5.763|5.709|5.826|5.875|5.826|5.775|5.816|5.673|5.489|5.4|5.411|5.324|5.162|5.562|5.575|5.544|5.544|5.719|5.463|5.445|5.463|5.32|5.225|5.298|5.044|5.013|4.949|4.919|4.991|4.938|4.981|5|4.964|4.979|4.925|4.874|4.888|4.621|4.654|4.62||4.624|4.606|4.452|4.364|4.409|4.404|4.344|4.246|4.336|4.487|4.375|4.381|3.875|3.95|3.875|3.817|3.82|3.851|3.871|3.74|3.916|4.062|4.149|4.119|4.031|4.04|3.891|3.808|3.749|3.769|3.684|3.775|3.919|3.826|3.885|3.862|3.817|3.806|3.825|3.919|3.846|3.894|3.919|3.846||3.841|3.669|3.554|3.525|3.553|3.565|3.606|3.587|3.566|3.513|3.487|3.507|3.4|3.25|3.268||3.219|3.272|3.23|3.163|3.175|3.212|3.269|3.211||3.215|3.296|3.26|3.17|3.136
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|19.08|19.05|19.2|19.31|19.25|19.77|19.49|19.5|19.74|19.5|19.7|19.38|19.58|19.59|19.6|19.55|19.93|20.74|21.24|21.37|21.56|21.65|21.92|21.7|21.74|20.55|20.45|20.55|20.65|20.47|20.53|20.5||20.16|20.7|20.92|21.31|21.27|21.36|21.35|21.67|21.6|21.6|21.8|21.9|22.5|22.38|22.3|22.05|22.3|22.49|22.45|22.42|22|22.1|22.39||22.35|23.01|23.08|23.1|22.85|22.25|22.73|22.9|23.21|22.92|23|22.66|22.95|22.9|22.52|22.8|22.82|22.66|22.25|22.2|22.2|22.65|22.59|22.65||22.7|22.85|22.9|23.01|23|23.5|23.55|23.95|23.8|24.95|24.98|24.4|24.77|24.25|24.55||24.5|24.1|23.77|24.25|23.84|23.8|24.35|23.54|23.3|23.3|23.35|22.93|23.8|24.35|24.4|24.45|24.25|24.14|24.08|24.1||23.65|24.2|23.9|23.75|23.8|23.1|23.31|23.1|23|22.94|22.46|22.3|22.81|22.52|22.03|22.19|22.35|22.53|22.94|22.85|22.89|22.79|22.55|22.75|22.4|22.5|23.28|23.53|23.5|23.45|23.85|24|23.9|23.75|24.1|24|23.86|24.25|24.16|24.07|24.28|24.21|24.2|24.31|24.2|25|25.01|25.35|25.15|24.9|25.5|25.55|25.45|25.9|25.88|26|24.95||24.65|24.45|24.27|24.1|24.3|24|24.11|24|24.3|24.35|24.15|24.5|24.65|24.45|24.1|24.15|24.4|24.5|24.38|24.1|24.9|25.35|25.25|24.85|24.95|25|24.16|24.2|24.35|24.53|25.2|25.53|26|25.75|25.6|25.6|26.15|25.93|26.25|26.7|27.16|27.7|27.6|27.25||27.3|27.55|27.75|27.9|27.75|26.7|26.5|26.17|25.4|25.4|25.4|25.05|25.39|25.2|25.42||25.05|24.78|24.8|25|24.95|25.36|25.52|25.6||25.68|25.8|26.05|24.8|24.75
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|36.04|36|35.5|35.02|34.67|34.77|34.56|34.85|34.73|34.85|35.4|36.99|36.7|36|36.01|35.96|35.6|36.9|38.5|39.05|38.45|39.5|39.15|39.19|39.36|39.47|39.37|40|39.9|39.35|40.2|40.15||40|40|40.7|41.45|41.19|41|41|42|41.97|41.96|42.06|42.54|43.75|43.65|44.75|45.33|45.2|45.63|45.61|44.95|44.61|44.6|45.9||42.34|42.9|43|42.6|43.4|42.45|42.71|43.75|42.7|42.7|41.58|42.5|43|42.45|42|41.65|41.5|40.1|40.91|41.05|41.27|41.97|43.06|41.9||41.45|42|42.2|41.93|41.15|41.75|41.95|41.95|42.5|43.1|43|43.1|42.79|42.6|42.4||42.43|42.25|44.23|45.45|45.6|46.3|46.35|46.55|46.25|46.85|45.72|45.6|47|47.35|48.1|47.83|47.6|47.6|46.9|47.2||46.76|47.45|47|47.5|47.93|47.55|47.4|47.13|46.25|45.13|44.63|44.65|44.9|45|44.2|43.8|43.2|42.8|43.53|43.05|41.8|42.25|42.25|43|39.9|40.5|41.58|40.61|40.75|41.2|41.55|41.6|42|42.65|43.43|42.94|42.96|43|42.7|42.33|42.3|41.4|41.88|41.8|41.6|42|41.15|42.25|47.71|47.15|47.82|47.8|48.02|47.66|47.54|48.1|46||47.9|48.1|46.55|46.3|47.76|47.51|47.82|47.15|47.75|49.1|47.16|47.45|45.25|45.4|44.85|45.16|46|47.52|45.8|45.3|46.8|47.66|47.35|48.5|49.3|49.72|48.25|47.1|45.97|46.3|47|50|63.98|65.15|65.25|65|65.4|65.35|65.4|66.2|65.25|65.74|65.04|68.5||68.05|69.9|70.15|70.76|70.5|68.7|67.18|65.71|65.9|66.15|65.45|66.2|66.7|63.72|65.83||65.25|65.65|66.02|64.85|63.11|62.3|62.8|61.3||62.2|64|63.5|60.7|60.25
01189|50936|/equities/cryoport-inc|R2000GROWTH||648|540|||600|648|624|654||||628.8|636|660|672|696|690|684|662.4||689.4|684|684|672|669.6|672|671.4|672|672|660|612||621.6|621.6|618|614.4|612|609.6|600||186.75|||93.75|||47.0625||||||||||||||||||||||||69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|37.3|37.74|37.76|37.76|36.65|36.28|35.95|35.78|36.22|36.03|37.27|38.2|40.05|39.46|40.32|39.6|39.55|39.49|39.99|41.22|40.97|40.74|41.07|41.07|40.88|40.92|42.25|42.69|42.63|41.54|42.44|41.69||41.74|41.95|42.87|42.72|43.3|43.44|43.18|42.52|42.86|43.27|44.87|45.46|45.35|45.01|43.99|44.39|43.93|44.46|44.27|44.27|44.51|44.57|46.33||45.46|44.61|44.42|43.8|44.42|44.17|43.87|44.06|43.63|44.06|44.72|42.74|42.69|43.3|42.76|42.36|41.62|41.78|41.47|43.61|42.21|42.63|43.31|42.45||41.65|40.9|41.73|41.54|39.99|39.81|40.1|40.96|40.88|43.28|42.26|42.27|43.29|41.63|42.45||41.9|41.41|41.2|40.97|40.62|41.42|39.15|38.72|38.9|38.35|38.98|38.13|38.11|38.44|38.05|37.61|37.02|36.04|36.33|35.56||36.22|36.37|35.43|34.04|35.49|35.94|36.18|36.12|35.92|34.63|34.02|33.81|32.28|32.76|33|33.04|31.6|33.07|32.5|31.72|31.67|30.87|31.9|33.07|33.03|33.07|33.1|32.69|33.16|32.55|33.32|33.08|33.4|34.23|36.04|35.5|36.32|34.66|33.48|32.53|32.34|31.79|31.92|32.73|32.98|34.16|34.18|33.82|34.43|33.76|33.82|33.68|34.2|34.61|34.21|34.32|33.96||34.61|34.99|33.76|35.04|35.55|36.03|35.63|34.85|34.81|44.03|43.39|43.25|42.61|45.4|46.11|46.4|46.58|45.64|45.49|44.75|45.5|47.21|48.36|47.12|47.38|46.89|48.75|47.58|46.59|49.8|49.97|51.11|52.83|50.22|50.79|50.26|49.09|47.57|47.3|48.88|47.88|48.39|49.34|49.27||49.75|53.06|53.6|53.63|54.28|54.28|52.79|51.15|51.35|52.16|51.98|51.38|49.84|48.56|48.86||47.58|49.03|49.36|47.43|46.3|47.26|46.62|45.97||44.57|45.26|42.4|41.61|37.92
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|23.8|23.75|23.9|23.96|23.69|23.96|23.88|24.11|25.33|25.61|25.22|25.71|25.8|25.66|26.13|26.09|26.36|26.97|27.3|27.15|27|27.29|27.58|27.44|27.44|27.1|26.82|27.18|27.65|27.6|27.36|27.1||27.46|27.33|27.25|27.29|27.08|27.4|27.25|26.97|26.65|26.59|26.34|26.41|26.19|26.36|26.69|26.13|26.19|26.01|25.72|25.64|25.8|25.74|25.8||25.75|26.06|25.79|25.86|25.8|25.16|25.22|25.1|25.55|24.29|24.15|24.73|24.63|24.55|24.45|24.97|24.92|25.13|25.43|26.2|26|26.03|25.95|26.11||26.19|26.13|26.7|26.93|26.51|27.19|27.11|26.76|26.77|26.02|26.36|26.6|26.24|25.85|25.73||25.84|25.75|25.05|25.98|25.14|25.62|25.55|24.99|24.89|25.14|24.9|25.1|24.99|24.92|25.5|25.66|25.5|25.62|25.8|26.1||26.02|25.27|25.25|25.29|25.75|25.07|25.41|25.96|25.54|25.18|25.03|24.9|24.62|24.7|24.3|24.3|24|23.87|23.85|24.02|24.19|22.75|23.91|24|24.35|24.45|24.74|24.78|24.88|25.02|25.05|24.78|25.04|25.26|25.96|25.96|26.17|26.38|25.71|25.54|25.31|25.6|25.31|25.21|25.23|25.19|25.11|25.12|25.26|25.41|25.88|26.09|25.7|26.1|27.05|30.36|30.6||31.21|30.28|29.93|29.7|29.93|30|29.72|29.65|29.85|29.51|28.97|29.12|28.95|28.79|28.26|28|28.25|28.06|27.9|28.36|28.67|29.06|29.38|29.58|28.4|29.21|28.82|29.42|26.91|27.95|27.85|28|28.17|28.43|28.28|28.56|28.09|28.11|27.85|27.9|28.34|28.66|28.93|29.45||29.55|29.85|30.15|29.99|29.86|29.54|28.95|29.22|27.98|29.19|29.45|29.61|29.19|29.05|29.09||29.35|29.48|29.1|28.54|29.33|29.68|30.24|29.7||30.23|29.94|30.29|28.93|28.16
01193|15676|/equities/cogent-communications|R2000GROWTH|19.84|19.84|15.43|13.67|13.56|13.64|13.32|12.16|12.06|11.91|12.01|12.01|12.29|12.45|11.27|11.19|11.32|11.04|11.18|11.08|10.83|11.32|11.46|10.7|10.58|11.14|11.3|12.21|9.32|8.76|8.88|9.84||12.75|12.8|12.8|12.8|11.03|11.03|11.42|12.6|13.19|12.8|12.8|12.21|10.04|12.21|12.21|12.6|13.19|13|13|15.75|15.95|17.33|19.89||18.51|15.75|15.55|14.77|14.96|13.98|15.36|14.18|13.19|13|12.8|13.59|12.6|11.81|13|14.96|16.74|15.75|16.34|15.75|16.74|16.93|15.75|13.78||14.57|16.34|15.75|18.11|17.72|19.69|20.67|19.3|21.07|21.66|20.48|20.67|21.07|22.64|24.42||22.45|21.66|22.45|17.92|20.67|25.01|26.97|28.55|30.72|28.94|37.8|24.02|17.13|15.36|15.16|15.36|15.36|15.75|14.37|14.18||13.19|15.55|16.74|16.54|16.34|15.75|14.96|13.98|12.21|14.77|13.19|10.83|8.86|7.68|7.09|6.69|6.3|6.1|6.89|6.89|6.5|6.3|6.1|5.91|6.1|5.51|6.1|5.91|5.71|5.51|6.3|6.3|6.3|6.1|6.3|6.3|6.3|6.5|6.5|6.69|6.69|7.48|7.48|6.69|6.5|6.69|6.5|6.5|6.5|5.91|6.5|6.5|6.3|6.5|6.69|6.89|6.69||6.89|6.89|6.69|6.3|5.91|6.1|6.3|6.1|6.3|6.89|6.89|6.89|6.69|7.09|6.5|6.5|5.91|5.91|6.3|6.5|6.69|5.32|5.32|5.32|5.51|5.12|5.12|5.32|4.92|4.92|5.32|5.12|5.12|4.92|5.32|5.32|5.51|5.71|6.1|6.3|5.51|5.91|6.5|6.1||6.3|6.3|5.91|5.71|6.3|6.69|6.1|6.89|6.3|6.69|6.69|6.5|7.29|7.48|7.48||7.48|7.88|8.27|7.09|8.07|7.88|9.45|7.88||8.07|7.68|6.5|6.3|7.88
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|6.58|6.25|6.4|6.75|6.74|7.16|7.14|7.19|7.13|7.09|7.11|7.46|7.76|7.51|7.51|7.74|7.37|7.71|8|7.77|7.5|7.67|7.97|7.91|7.95|7.83|7.45|7.75|7.9|7.83|7.8|7.85||7.51|7.46|7.6|7.7|7.93|7.77|7.72|7.85|7.6|7.8|7.92|7.9|7.95|7.98|8.15|7.9|7.75|7.7|7.5|7.19|7.17|7.31|7.46||7.59|7.63|7.49|7.3|7.3|7.1|7.14|7.03|7.18|7.36|7.11|7.36|7.12|6.76|7|6.96|6.94|6.98|7.04|6.95|6.7|7|7.28|7.17||7.05|7.1|7.01|7.1|6.92|7.03|7.06|6.95|7.5|7.84|7.64|7.77|7.78|7.66|7.68||7.68|7.5|7.42|7.3|7.47|7.71|7.91|7.55|7.49|7.35|7.4|7|7.1|7.22|7.48|7.4|7.28|7.14|7.1|7.22||7.05|6.98|6.82|6.85|6.85|6.69|6.6|6.54|6.6|6.49|6.42|6.36|6.4|6.69|6.7|6.73|6.85|6.87|6.83|6.64|6.63|6.45|6.13|6.26|6.33|6.26|6.34|6.3|6.3|6.32|6.5|6.24|6.16|6.24|6.76|6.65|6.76|6.8|6.65|6.8|6.76|6.9|7.13|7.1|7.08|7.2|7.22|7.2|7.25|7.1|7.09|6.91|7.1|7|6.89|6.75|6.59||6.75|6.4|6.68|6.61|6.7|6.85|6.75|6.6|6.74|6.9|6.71|6.68|6.48|6.53|6.38|6.03|6.22|6.17|6.25|6.1|6.09|6.15|6.1|6.18|5.89|5.8|6|5.55|5.39|5.63|5.89|5.8|6.17|6|5.7|6.09|6.25|6.22|6.42|6.25|6.2|6.8|6.9|6.76||6.7|6.34|6.47|6.75|6.55|7.12|7.32|7.29|7.3|7.57|7.62|7.6|7.45|7.57|7.62||7.65|7.7|7.7|7.22|7.22|7.25|7.05|7.05||6.98|6.99|7|6.95|6.99
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|12.44|12.78|12.82|12.81|12.67|13.04|13.29|12.49|12.29|12.01|11.96|11.96|12.08|11.76|12.18|11.2|11.24|11.61|12.02|11.98|12.38|12.3|12.55|12.15|12.29|12.08|12.04|12|12.33|12.04|12.11|11.48||11.35|11.04|10.91|10.81|11.38|11.19|10.89|11.27|11.25|11.64|11.53|11.32|11.87|11.94|11.61|11.57|11.56|11.44|11.37|11.33|10.56|11.04|11.03||11.11|11.64|11.64|11.38|11.45|11.28|11.56|11.98|11.27|10.6|9.56|9.33|9.31|9.35|9.24|9.53|9.49|9.41|8.96|9.25|9.24|9.28|9.43|9.95||9.69|9.34|9.62|9.56|9.11|8.67|9.13|9.25|10.09|9.98|9.91|10.29|10.24|9.96|10.02||9.84|10.11|9.78|9.9|10.07|10.34|10|9.58|9.56|9.79|9.98|10.18|10.28|10.78|11.04|10.56|10.91|11.13|11.22|10.88||10.89|11.44|12.07|12.31|12.35|12.36|12.56|11.62|12.09|12.48|12.47|12.11|12.31|12.45|12.09|12.32|12.48|12.87|12.55|12.49|12.46|12.57|11.83|12.45|11.81|11.4|11.03|11.41|11.96|11.85|11.34|11.92|12.12|12.49|12.54|12.45|12.06|12.33|11.6|11.18|10.75|10.53|11|10.88|11|11.64|11.22|10.98|10.99|10.91|10.64|10.47|10.07|10.19|8.84|8.42|8.46||8.37|8.68|8.61|8.65|8.72|8.76|8.87|8.8|9.13|9.13|8.91|9.05|9|9.06|8.76|9.16|9.53|9.8|9.49|9.4|10.02|10.15|10.52|10.42|10.05|9.33|8.63|8.41|7.47|7.42|7.67|7.88|8.2|7.91|7.93|8.07|8.16|8.98|9.4|9.53|9.61|9.88|9.84|10.44||10.22|10.5|10.57|10.44|10.44|10.43|10.29|9.96|9.65|9.56|9.53|10.22|10.22|9.96|10.27||10.23|10.58|10.44|10|10.33|10.22|9.78|9.6||9.6|9.6|9.31|9.46|9.43
01199|17485|/equities/vicor-corp|R2000GROWTH|12.47|12.49|12.46|12|12.02|11.6|11.74|11.77|11.8|11.85|11.93|12.08|12.36|11.95|12.42|12.12|11.01|9.9|10.06|10.01|10.21|10.35|10.42|10.2|10.3|10.02|10.41|10.41|10.74|10.37|10.53|10.64||10.81|10.76|11.11|11.4|11.07|10.98|10.89|11.35|11.26|11.43|11.44|11.79|12.03|11.8|11.76|11.94|11.73|11.29|11.61|11.94|11.58|11.08|11.05||11.56|11.37|11.18|11.22|11.43|11.21|11.16|11.95|12.97|13.32|13.35|13.63|13.69|14.11|13.84|13.99|13.87|13.45|13.4|13.63|14|13.39|13.65|12.63||12.31|12.65|12.7|12.89|12.6|12.66|12.64|12.75|13.53|13.05|13.08|13.27|13.11|12.55|12.76||13.34|12.75|12.8|12.97|12.1|11.88|11.55|11.44|11.14|10.85|10.87|10.98|11.14|11.01|11.18|11.15|10.95|10.89|10.34|10.21||9.66|9.95|9.73|9.84|10.34|9.58|9.54|9.34|9.29|9.53|9.51|9.75|9.64|9.64|9.42|9.4|9.4|9.35|9|9|9|8.7|8.7|9.13|9.44|9.89|10.12|10.2|10.07|10.14|9.8|10.2|9.75|10.2|10.48|10.64|11.22|10.95|10.2|10.41|10.3|9.98|10.51|10.71|10.82|11.15|11.36|11.32|12.09|11.7|11.69|11.54|12.03|11.83|11.26|11.9|11.41||11.58|11.6|11.8|11.62|10.55|10.72|10.6|10.85|11.36|11.39|11.18|11.39|10.55|10.96|10.98|11.25|11.48|12.17|11.81|11.93|12.14|13.11|13.01|13.1|13.3|13.19|13.02|13.53|13.24|13.79|15.05|14.75|16.36|17.17|16.89|17.38|17.33|17.62|17.64|17.38|17.56|17.36|17.5|17.95||18.4|18.35|17.68|16|16.48|15.98|15.56|15.25|15.05|14.98|14.78|15.2|14.95|14.75|15.23||15.12|15.4|15.4|15.24|14.1|14.11|14.5|13.92||14.35|13.35|13.99|13.41|13
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|38.42|38.73|39.06|38.77|38.98|37.73|37.95|38.07|38.57|37.94|38.52|38.55|38.76|38.89|39.37|39.5|39.15|39.44|39.77|39.95|39.78|39.99|40.77|40.74|40.67|40.18|40.3|40.72|41.3|41.13|41.19|42.78||42.5|42.67|42.39|43.29|43.11|42.39|42.49|42.24|41.62|41.93|41.73|42.55|43.18|42.53|42|42.36|42.2|42|41.72|41.77|40.96|40.77|41.17||41.83|41.55|41.41|41.07|41.19|40.72|40.55|41|40.65|40.43|40.08|40.41|40.53|40.03|39.94|39.55|38.99|38.87|38.61|39.09|39.24|39.22|39.86|39.57||39.25|39.35|39.25|39.56|39.64|40.38|39.4|39.6|40.08|40.92|41.3|41.99|42.25|41.29|41.93||42.19|41.48|41.02|40.92|40.87|41.21|41.56|42.16|39.35|39.52|39.43|38.96|40.38|40.66|40.71|40.35|40.06|40.23|39.3|39.28||38.76|38.27|36.93|37.54|37.52|37.57|37.98|38.06|38.01|37.39|36.66|36.5|36.75|36.89|36.14|36.06|35.87|35.41|35.19|35.34|34.3|34.43|34.11|34.41|34.5|35.37|36.02|35.43|35.21|35.34|35.32|34.69|35.33|35.42|35.65|35.54|35.87|36.11|35.33|35.67|35.18|34.71|35.13|34.93|34.87|35.05|35.03|35.24|35.2|35.04|34.59|34.91|34.8|34.41|32.83|32.5|32.38||32.17|31.77|31.24|31.29|31.45|31.64|31.3|30.97|31.22|31.27|30.7|30.64|30.39|29.86|29.74|29.82|30.14|31.42|30.98|30.76|31.06|32.28|31.68|32.78|32.53|32.56|32.53|32.3|31.74|31.6|31.96|31.94|32.38|31.87|31.84|32.21|31.95|30.86|31.01|31.07|31.07|31.07|30.56|30.65||30.55|30.09|30.22|30.4|31.01|30.09|31.41|31.02|30.97|31.35|31.59|30.61|31.53|31.68|31.94||32.32|32.04|31.75|31.5|31.5|31.75|32.27|31.58||31.27|31.1|30.77|30.46|30.92
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|6.5|6.28|6.31|6.19|6.41|6.6|6.78|6.88|7|7.19|7.32|7.19|7.46|7.55|7.64|7.14|6.87|6.91|6.73|6.78|6.73|6.91|7.05|6.64|6.82|7.28|7.37|7.82|7.28|7.23|7.41|7.46||7.82|7.73|7.8|7.91|7.96|8.19|8.46|8.73|8.73|8.87|8.96|9.1|8.91|8.55|8.6|8.64|8.73|8.73|8.64|8.78|8.87|8.78|8.28||8.23|8.72|9.23|9.01|8.6|8.6|8.96|9.23|9.28|9.19|9.05|9.14|9.41|9.73|10.05|10.32|10.51|10.92|11.14|11.46|11.78|11.87|12.42|11.96||12.46|12.64|12.83|13.05|13.33|13.51|13.74|14.05|14.28|14.6|14.51|14.46|13.87|13.92|13.96||13.87|13.83|13.96|14.05|13.88|14.05|14.05|14.1|14.37|14.19|14.19|14.1|14.33|14.33|14.42|14.46|14.55|14.37|14.46|14.28||14.33|14.37|14.33|14.69|14.51|14.6|14.65|14.28|14.37|14.33|14.37|14.33|14.33|14.37|14.24|14.46|14.37|14.46|14.37|14.51|15.28|15.69|15.49|16.15|15.42|15.05|15.33|15.19|14.83|14.55|14.78|14.69|14.74|14.92|15.46|15.19|15.37|15.92|15.42|15.1|14.78|15.06|15.1|15.51|15.6|15.87|15.87|15.69|15.92|15.69|15.74|15.92|15.69|15.15|14.28|13.96|14.05||14.05|14.19|14.15|13.96|14.1|14.33|14.51|14.33|14.6|14.69|14.24|14.83|14.05|14.15|13.74|14.1|13.87|14.24|14.15|14.15|14.69|15.24|14.87|15.6|15.24|15.65|14.96|13.64|13.87|13.87|14.05|14.15|14.96|14.46|14.55|14.78|15.15|14.78|14.96|15.15|15.19|15.46|15.33|16.01||16.6|17.19|17.47|17.37|17.56|16.74|17.37|16.56|14.69|14.87|14.83|15.24|15.15|15.01|14.92||14.92|15.33|15.24|15.19|15.19|15.1|15.37|15.15||15.24|15.42|14.37|14.15|14.28
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5.46|5.75|5.5|6.17|6.8|6.74|6.55|6.3|6.07|6.1|6|6.04|6.38|6.3|6.27|6.21|6.26|6.15|6.85|7.01|7.17|7.19|7.2|6.87|6.9|6.86|6.26|6.44|6.54|6.07|6.1|6.07||5.95|6.12|6.24|6.29|6.06|6.13|5.75|5.97|6|6.06|6.07|6.33|6.2|6.23|6.28|6.46|6.46|6.77|6.72|6.6|6.75|6.7|6.57||6.75|7.1|7.38|7.32|7.47|7.55|7.67|7.64|7.54|7.73|7.63|7.56|7.75|7.57|7.52|7.44|7.44|7.25|7.1|7.05|7.17|7.61|7.83|7.72||7.31|7.34|7.05|7.16|7|6.96|6.73|6.48|6.66|6.74|6.48|6.28|5.92|5.72|5.63||5.8|5.66|5.33|5.73|5.57|5.18|5.31|5.37|5.44|5.53|5.65|5.47|5.64|5.52|5.44|5.51|5.43|5.33|5.37|5.75||5.96|5.93|6.03|6.03|5.85|5.87|5.92|5.87|5.83|5.42|5.3|5.15|5|4.51|3.73|3.67|3.75|3.67|3.69|3.67|3.66|3.66|3.76|3.67|3.74|3.72|3.78|3.76|3.75|3.74|3.75|3.77|3.77||3.96|3.92|3.91|3.87|4.02|3.81|3.67|3.69|3.8|3.86|3.83|3.85|3.77|3.84|3.85|3.85|3.82|3.75|3.71|3.67|3.7|3.77|3.78||3.8|3.8|3.77|3.8|3.87|3.92|3.87|3.92|3.92|3.9|3.92|3.92|3.88|3.84|3.83|3.83|3.76|3.75|3.7|3.74|3.73|3.75|3.75|3.78|3.71|3.69|3.67|3.71|3.77|3.84|3.84|3.86|3.93|3.99|3.73|3.74|3.74|3.73|3.74|3.82|3.8|3.77|3.8|3.77||3.77|3.82|3.72|3.74|3.83|3.8|3.65|3.63|3.59|3.68|3.73|3.58|3.81|3.67|3.79||3.83|3.76|3.82|3.8|3.67|3.59|3.86|4||3.92|3.87|4|3.87|3.75
01206|17540|/equities/wd-40-company|R2000GROWTH|28.93|28.77|28.76|28.94|28.66|28.25|27.9|29.19|29.57|29.31|29.5|29.93|29.72|29.85|30.39|30.24|30.1|30.72|31|30.99|30.51|30.41|30.89|31.98|33.29|32.83|32.72|32.9|32.96|31.87|32.68|32.35||32.64|32.74|32.42|32.75|32.89|33.25|32.53|33|32.1|32.72|32.79|31.8|32.99|33.5|33.5|32.6|33.02|32.72|31.93|32.82|32.41|32.85|32.48||33.85|34.18|33.2|33.74|32.51|31.96|32.24|33.04|32.78|32.2|32.25|32.75|32.41|32.05|32|31.62|31.46|30.54|30.06|30.08|29.39|28.4|28.71|28.35||28.7|29.06|30|29.07|28.5|28.78|27.78|27.8|28.09|28.23|28.65|28.66|28.19|28.14|27.87||28.03|27.93|28.01|28.25|29.33|28.3|29.29|29.1|28.25|28.15|28.34|28.62|29.25|29.39|30.25|30|29.31|29.45|29.15|28.3||28.65|28.65|27.52|28.12|28.34|27.83|27.7|27.93|27.43|27.7|27.6|28|28.01|28.56|28.08|28.75|28.44|28.45|29|28.56|29.15|27.87|27.25|27.99|27.36|27.64|27.38|27.43|27.27|27.5|27.97|27.84|28|28.71|28.92|28.51|29.01|29.06|28.55|28.98|28.78|27.99|28.33|28.16|27.9|28.78|28.4|29.37|29.58|28.78|28.67|29.31|29.24|28.51|28.94|29.66|29.3||29.71|28.72|28.15|28.1|28.49|28.31|27.95|29|28.43|28.41|28.09|28.46|27.65|26.92|26.65|27.13|27.05|26.99|26.11|26.51|26.68|27.36|27|26.86|26.51|25.63|26.03|25.39|25.31|26.67|26.18|26.16|26.03|26.63|26.59|26|25.45|27.88|27.7|28.5|28.49|28.51|28.51|29.64||29.13|29.45|29.83|29.73|28.5|28.5|28.83|28.66|29.08|28.87|28.87|29.01|29.3|29|30.36||29.86|30.39|30.1|30.07|29.94|30.73|30.78|30.15||30.74|30.98|30.98|31.07|30.25
01211|7926|/equities/terex-corp|R2000GROWTH|19.07|18.98|19.27|19.21|18.48|19.1|18.7|18.8|19.32|19.32|19.93|20|20|20.05|20.25|19.07|18.75|19.32|20.27|21.4|20.8|21.26|21.75|21.5|21.41|21.2|21.37|21.73|21.54|21.52|22.75|23.12||23.07|23.32|23.52|23.63|23.86|23.79|23.68|23.62|23.6|23.38|23.8|24.14|24.25|24.23|23.23|22.77|22.73|22.55|23|22.1|20.75|20.45|20.62||20.8|20.85|20.48|20.63|20.75|20.76|20.93|20.8|20.5|20.23|20.31|20.23|21|21.5|21.5|21.3|21.45|21.3|20.64|21.43|21.62|21.96|22.01|22.25||21.84|21.95|22.05|22.12|22.14|22.42|22.5|22.45|23.15|24.15|24|23.52|23.76|22.8|23.02||23.1|23.18|23|23.14|22.88|23.21|22.85|22.93|22.75|22.45|22.39|22.45|22.62|23.03|23.07|23.43|22.96|22.61|22.7|22.59||22.5|22.25|21.45|22.05|22|21.07|21.15|20.92|20.9|20.62|20.8|20.28|20.51|20.5|20.36|19.74|19.07|19|18.7|19.48|19.95|20.32|20.18|20.51|20.15|20.12|21|20.82|20.1|20.23|21.38|21.06|21.11|21.68|22.14|21.9|21.66|21.91|21.71|21.85|20.98|20.2|20.27|20.38|19.4|19.88|19.75|20|19.94|19.8|19.75|19.62|19.7|19.55|19.45|19.48|19.05||19|18.53|18.06|18.93|18.93|19.04|19.41|19.16|19.1|18.86|18.61|18.62|18.68|18.25|17.95|17.89|18.3|18.66|18.12|17.91|18.2|19|19.3|19.6|19.41|19.45|19.1|18.25|17.88|17.88|18.37|17.62|16.59|16.16|16.39|16.57|16.67|16.59|16.5|16.6|16.55|16.71|16.7|16.88||17.25|17.07|16.78|16.52|16.69|16.62|15.9|15.61|15.66|15.8|15.43|15.5|15.1|14.6|14.93||14.99|15.25|15.2|15|14.9|14.68|14.57|14.73||14.67|14.4|14.64|14.1|14.18
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|10.54|10.31|10.18|10.31|10.4|10.3|10.1|10.12|10.26|10.09|10.4|10.88|10.62|10.3|10.62|10.3|9.88|10.09|10.03|10.08|9.7|9.97|9.78|9.78|9.62|9.95|9.54|9.53|9.59|9.5|9.82|10.05||9.94|9.84|10.08|9.58|9.81|9.81|9.6|9.84|9.98|10.18|11.03|10.04|9.69|10.01|10.38|10|10.56|10.41|10.7|11.01|10.9|11.06|11.04||11.23|11.58|11.55|11.5|11.31|10.93|11.19|11.43|10.94|11.16|11.2|11.31|11.56|11.34|11.31|11.23|11.5|11.37|10.86|11.35|11.56|11.23|10.93|10.51||10.3|10.38|10.52|10.9|10.26|10.92|10.73|11.2|11.7|12.04|12.16|12.24|12.24|11.63|11.87||11.79|11.78|11.87|12.01|12.13|11.81|11.61|10.79|10.4|9.7|9.4|9.36|9.45|9.66|9.7|9.37|9.15|9.2|9.2|9.2||8.86|8.25|8.32|8.2|8.51|8.17|8.4|7.85|8|8.14|8.13|8.24|8|7.92|7.93|8.18|8.26|8.5|8.36|8.2|8.02|8.66|8.25|8.32|8.68|8.69|8.72|8.84|9.26|9.41|10.54|11.32|11.56|11.74|12.02|11.9|11.77|12.07|11.86|11.73|11.57|11.6|12.16|12.32|12.51|13.46|13.59|13.51|14.15|13.48|13.46|13.62|13.58|13.61|13.43|13.98|13.52||13.67|13.92|13.62|13.55|13.65|13.81|14|14.04|14.06|14|13.73|14.01|13.36|13.52|13.22|13.32|13.41|13|12.64|12.92|12.78|13.36|12.92|13.04|13.22|13.31|12.78|13|12.42|11.9|11.66|11.34|11.64|11.28|11.32|11.33|11.6|11.53|12.18|12.06|11.92|12.05|12.09|12||12.14|12.8|12.96|12.2|12.58|12.22|12.52|12.12|12.6|12.56|12.04|11.53|10.71|10.94|11.14||11.2|11.42|11.38|11.58|11.52|11.61|11.37|11.49||11.39|11.52|11.74|11.65|11.92
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|39.57|39.13|38.96|38.75|38.5|39.13|39.13|37.79|38.07|37.93|37.83|37.54|38.36|37.88|38.36|37.63|37.97|38.65|38.84|38.84|38.17|38.07|38.39|38.31|38.46|38.41|38.53|39.33|38.75|38.22|38.52|38.6||38.52|38.65|38.67|38.99|39.04|39.08|38.99|39.52|39.47|39.51|40.15|40.15|40.63|40.44|40.58|40.1|40.58|40.11|41.11|40.68|40.3|41.47|41.4||41.41|41.55|41.21|41.36|41.26|41.15|41.1|41.16|41.07|41.26|41.02|41.26|40.82|40.87|41.21|41.07|40.78|41.07|41.29|41.55|41.51|41.8|42.08|41.65||41.45|41.21|41.56|41.98|42.13|42.19|42.03|43.05|43.58|43.6|43.68|43.64|43.24|43.4|43.48||43.96|43.39|42.52|42.9|43.19|43.72|43.72|43.5|43.24|43.1|43.68|43.12|43.77|43.58|43.56|43.87|43.33|42.95|42.13|42.25||42.27|41.4|40.34|41.36|41.4|42.72|43.77|43.86|43|41.36|41.07|40.68|40.1|41.04|41.07|41.55|42.9|42.32|42.54|41.89|41.16|40.08|39.72|40.24|40.29|39.86|40.34|40.25|39.42|39.47|39.57|39.38|39.23|39.04|39.47|39.43|39.38|39.38|38.55|38.65|38.6|38.82|37.74|38.89|38.94|39.23|39.17|39.18|39.23|39.32|38.92|38.8|38.94|39.32|39.33|39.52|39.42||39.22|38.65|38.46|38.65|38.25|37.97|38.95|39.42|38.8|38.84|37.88|38.65|38.07|37.78|37.28|37.48|37.93|37.88|38.17|38.02|38.81|39.62|39.13|38.81|38.65|39.04|38.84|38.51|38.65|39.13|39.13|39.38|39.86|39.76|39.41|39.86|39.56|39.48|39.61|39.13|39.49|39.52|39.38|39.71||38.84|38.87|37.7|39.09|38.9|38.89|38.85|37.93|37.49|37.63|37.14|37.01|36.68|35.86|36.62||37.01|37.41|37.66|37.1|37.35|37.68|37.44|37.2||37.15|37.47|36.81|36.28|36.04
01218|21153|/equities/cabot-corp|R2000GROWTH|29.25|29.76|29.95|29.83|30.05|29.91|30.42|29.99|30.1|31|31.32|31.29|31.38|31.06|31.77|31|30.66|31.07|31.62|32.34|32.5|32.97|32.93|32.83|33|32.96|33.02|33.45|33.17|32.9|33.4|33.59||33.85|34.02|34.41|34.57|34.76|34.54|34.89|35.55|35.7|35.29|35.63|35.47|35.66|35.47|34.85|35.05|35|34.96|34.87|35.4|34.73|34.63|34.93||34.99|35|34.5|34.89|34.75|34.31|34.25|34.89|35.13|35.2|34.66|34.58|34.91|35|34.42|34.8|35.02|35.1|34.83|35.42|35.35|35.6|36|35.36||35.29|35.42|35.49|36.15|36.08|36.64|36.12|36.9|38.27|38.78|39.19|38.88|39.06|38.3|38.59||37.71|37.18|37.08|36.74|37.26|37.7|37.38|36.99|36.62|36.57|36.98|36.45|36.95|37.24|37.9|38.16|37.7|37.58|37.16|36.84||36.61|36.59|36.8|36.7|36.47|35.8|35.74|35.9|35.63|35.31|35.14|35.05|34.85|35.65|34.76|34.36|34.8|35.2|33.5|36.2|36.3|36.23|36.38|36.5|36.76|36.78|37.2|37.37|36.58|36.76|37.35|37.4|37.55|37.88|38.25|38.32|38.8|38.99|38.72|38.25|37.2|36.3|36.23|36.21|36.59|37.14|37.37|37.45|37.39|36.5|35.77|36.8|37.62|37.93|38.65|40.4|40.5||40.2|39.76|39.84|38.65|39.5|39.35|39.3|39.03|38.7|38.88|38.15|38.58|38.05|37.85|36.9|36.98|37.54|37.25|36.58|36.42|37.59|38.16|38.34|39.21|38.15|38.4|37.79|37.15|37.09|36.83|37|37.17|38.27|37.5|38|38.6|39|38.62|38.9|38.89|38.1|38.6|38.33|38.85||40|40.7|40|39.46|39.3|39.1|39.93|38.95|38.69|39.3|37.75|37.79|37.57|37|36.5||36.95|36.95|36.05|35.83|35.66|36.37|36.53|35.84||35.9|35.45|35|34.75|34.86
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|9.38|9.17|9.19|8.7|8.71|8.57|8.53|8.6|8.41|8.43|7.93|7.75|7.54|7.81|7.59|7.12|7.06|6.74|6.75|6.75|6.62|6.66|6.62|6.55|6.61|6.74|6.64|6.65|6.62|6.62|6.65|6.71||6.85|6.99|7.09|7.03|7.03|7.1|7.4|7.49|7.41|7.42|7.42|7.45|7.54|7.56|7.41|7.35|7.2|7.08|7.1|7.11|7.03|7.01|7.05||7.03|7.03|7.05|7.16|7.24|7|7.14|6.96|7.06|7.04|7.5|7.75|7.81|7.75|7.31|7.19|7.22|7.25|6.92|6.95|7.06|7.05|7.01|7.04||6.81|7.01|7.08|7.25|6.95|6.75|6.79|6.71|7.5|7.49|7.51|7.53|7.49|7.78|7.75||7.67|7.62|7.38|7.38|7.28|7|7.12|7.19|7.12|6.88|7.01|6.83|7.09|7.28|7|7.14|7.17|7.17|7.06|7.12||6.97|7.09|6.91|6.91|6.89|6.78|6.88|6.28|6.08|5.72|5.81|5.84|5.89|5.92|6.13|6.25|6.05|6.09|6.27|6.52|6.62|6.3|6.23|6.04|6|6|5.97|5.92|5.99|6.08|6|6.03|5.9|5.88|5.88|5.75|5.71|5.78|5.71|5.71|5.66|5.56|5.51|5.53|5.54|5.54|5.53|5.58|5.59|5.61|5.54|5.55|5.56|5.53|5.54|5.55|5.42||5.47|5.47|5.47|5.47|5.5|5.45|5.5|5.49|5.56|5.61|5.62|5.62|5.59|5.62|5.64|5.64|5.59|5.62|5.59|5.53|5.53|5.58|5.58|5.58|5.58|5.5|5.4|5.42|5.38|5.38||5.38|5.42|5.42|5.51|5.5|5.34|5.4||5.45|5.49|5.49|5.5|5.62||5.62|5.53|5.53|5.49|5.49|5.5|5.56|5.6|5.64|5.43|5.45|5.38|5.34|5.33|5.45||5.35|5.4|5.33|5.31|5.33|5.21|5.33|5.26||5.28|5.19|5.22|5.24|5.24
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|8.93|8.23|7.88|7.28|7.63|7.95|7.87|7.6|7.09|7.82|8.33|8.66|8.24|8.72|8.88|7.38|6.63|7.24|7.86|8.12|8.6|9.13|9.43|9.67|9.31|9.27|9.02|8.77|8.31|7.38|8.06|7.84||7.32|7.01|6.59|6.45|6.22|6.57|6.81|7.01|6.22|6.41|6.41|6.05|6.19|6.3|6.09|5.73|5.69|4.66|4.81|4.94|5.16|5.09|5.1||4.9|5.05|5.14|5.07|5.06|4.97|4.96|5.16|4.73|4.59|4.59|4.58|4.58|4.44|4.56|4.36|4.34|4.59|4.94|4.97|4.83|4.76|4.83|4.65||4.65|4.59|4.59|4.59|4.57|4.17|4.39|4.38|4.34|4.53|4.52|4.53|4.57|4.59|4.52||4.59|4.73|4.57|4.57|4.52|4.51|4.46|4.25|4.3|4.11|4.02|3.99|4|4.15|4.04|4.1|4.1|4.16|3.92|||4.01|3.98|3.78|4.01|3.91|3.58|3.92|3.98|3.72|3.67|3.65|3.58|3.3|3.37|3.51|3.59|3.38|3.45|3.45|3.48|3.52|3.59|3.64|3.86|3.54|3.55|3.5|3.55|3.57|3.73|3.74|3.75|3.83|3.75|3.93|3.87|3.74|3.72|3.65|3.61|3.53|3.47|3.75|3.48|3.57|3.72|3.87|3.5|3.87|3.78|3.87|3.78|3.6|3.94|3.86|3.87|3.87||3.87|3.81|3.77|3.78|3.86|3.77|3.78|3.87|4.04|3.77|3.87|3.92|3.62|3.68|3.6|3.72||3.65||3.77|3.8|4.27|4.45|4.54|4.57|4.06|4.07|3.94|4.03|4.58|4.54|4.59|4.67|4.67|4.5|4.66|4.5|4.53|4.28|4.3|4.87|5.12|5.12|5.16||5.28|5.02|4.79|4.79|5.16|5.01|4.87|4.96|4.61|4.46|4.33|4.3|3.86|3.84|3.76||3.82|3.88|3.51|3.78|3.63|3.65|3.65|3.65||3.66|3.73|3.71|3.7|3.57
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|33.95|33.57|33.75|33.34|32.25|31.95|31.15|31.27|31.39|31.35|32.11|32.06|32.4|31.72|31.52|30.6|30.55|31.35|32.5|33.1|32.07|32.65|33.02|32.83|33.02|33.16|32.35|32.61|32.93|32.9|32.31|32.78||32.6|32.72|33.24|33|33.77|33.45|34.22|34.52|33.8|33.43|33.7|34.39|34.27|33.61|33.57|33.3|32.5|33.26|32.44|32|31.8|33.38|33.33||33.61|33.8|33.5|34.2|33.12|33.14|32.9|33.35|32.2|32.17|32.9|33|32.8|32.5|31.05|31|30.59|30.01|29.55|30.05|29.75|29.83|30.04|30.05||29.75|29.96|29.89|30.05|30.04|30.62|29.95|30.73|30.7|32.42|31.74|31.82|31.67|31.25|31.63||31.45|31.44|30.75|30.75|30.55|31.12|30.8|30.37|30.27|29.95|30.16|29.6|30.81|31.4|31.28|31|30.73|30.75|30.99|30.78||29.15|29.25|29.31|30.08|30.23|28.85|28.4|28.69|28.68|28.47|28.5|28.2|27.6|27.62|27|27.75|26.15|26.18|26.4|26.37|26|25.2|25.19|25.5|25.25|25.25|25.27|25.8|25.02|25.6|25.76|25.85|26.08|26.5|27.2|27.24|27.3|27.55|26.8|26.87|26.26|26.02|26.26|26.32|26.18|26.75|26.96|26.54|27|26.95|27.1|26.72|26.37|26.28|25.81|25.97|25.95||26.21|26.1|25.5|25|25.07|25.2|25.27|25.46|25.4|25.46|25.19|25.45|25.25|25.65|25.05|24.8|25.25|24.98|25.15|24.73|25.15|25.32|26|25.62|25.17|25.55|24.99|25.3|24.91|25.2|25.35|24.8|26.18|25.65|25.83|26|25.55|25.6|25.61|25.95|25.35|26.2|26.16|26.6||26.91|27|27|26.98|27|26.4|26.39|26.45|25.94|26.4|26.5|26.4|26|25.8|25.45||24.98|25.25|24.79|24.31|24.7|24.98|24.43|24.27||24.45|24.5|24.43|24.63|24.07
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|36.92|36.85|37.38|36.73|37.74|37.2|36.3|36.25|34.58|35.23|32.2|32.08|32.27|31.68|33|31.03|30.5|30.71|30.99|31.59|31.28|31.35|31.79|31.73|31.19|30.15|29.97|29.6|27.37|26.75|27.22|27.26||27.56|27.86|27.75|27.5|27.33|26.78|26.71|27|26.61|27.22|26.9|27.42|27.5|27.84|27.11|26.68|26.75|26.77|26.91|26.5|25.81|25.78|26||26.45|25.8|23.99|22.66|23.5|23.55|23.99|24.2|23.8|24.02|23.69|23.79|23.24|23.15|22.84|23.08|22.9|23.05|23.11|23.21|23.29|22.52|22.81|22.83||22.05|22.49|23.02|23.13|22.65|23.29|23.15|23.23|23.65|24|23.52|23.75|23.99|22.78|23.07||23.12|23.38|23.15|23.67|23.34|22.36|22.3|21.86|21.22|21.02|20.85|20.88|21.3|21.88|22.43|21.9|21.85|21.99|21.7|21.92||21.76|21.72|20.9|21.23|21.13|20.79|20.52|20.59|19.74|20|19.81|20|20.32|20.59|20.33|20.1|20.58|20.72|20.46|20.02|19.73|19.62|19.9|20.3|20.22|20|20.44|20.47|20.19|20.13|18.75|17.12|17.06|17.31|17.91|18.14|18.35|17.69|17.53|17.52|16.7|16.67|17.38|17.48|17.81|18.01|18.22|18.41|18.26|18.31|18.57|18.35|18.61|18.54|18.36|18.4|18.81||19.39|19.19|18.65|18.74|18.76|18.7|18.9|18.76|18.7|19.57|19.52|19.34|18.64|18.69|18.3|18.28|18.35|18.53|18.51|18.15|18.85|18.86|18.9|19.3|18.96|19.15|19.04|18.74|18.55|18.89|19.48|18.77|19.7|19.37|22.09|22.25|21.99|21.97|21.36|21.42|21.24|21.62|21.91|22.44||22.75|23.01|22.78|22.85|23.11|23.28|23.2|23.05|22.7|22.65|22.89|23.48|23.15|23.12|22.81||22.81|22.82|23.5|24.37|21.3|21.41|21.29|20.71||21|20.91|20.81|20.63|20.2
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|40.35|39.52|39.74|39.89|39.36|39.34|39.88|39.13|39.61|39.12|39.77|39.8|40.75|39.59|40.45|39.8|39.04|39.16|39.59|40.25|39.53|39.81|41.31|40.88|41.21|41.26|40.27|40.82|41.41|40.51|41.18|41.42||40.86|40.96|41.02|40.88|40.92|40.85|41.04|41.8|41.07|41.4|40.37|40.3|40.73|41.31|41.34|40.95|41.18|40.59|40.08|40.26|40|39.9|40.38||40.54|40.98|40.54|40.29|40.69|40.96|40.55|41.16|40.92|41.32|40.17|39.97|39.85|40.72|40.66|40.28|41.58|40.88|41.25|40.84|41.06|40.51|41.48|40.85||40.5|40.41|39.88|39.97|39.34|40.06|40.3|40.12|40.66|41.55|41.06|41.38|41.44|40.85|40.88||40.78|40.69|40.67|40.7|41.25|42.11|42.35|42.08|41.81|40.85|40.91|41.22|42.36|42.26|42.12|42.16|42.12|41.69|41.55|41.53||40.88|40.45|39.45|40.48|41.29|41.33|41.89|41.99|41.22|41.11|41.44|41.05|41.63|40.89|40.21|40.89|41.16|40.93|41.23|41.92|40.44|40.12|39.39|40.82|39.74|38.77|39.43|38.93|38.43|39.11|40.27|39.83|39.67|39.97|40.62|40.88|41.26|40.92|40.39|39.96|39.17|38.84|39.06|39.16|38.36|40.01|39.9|40.21|40.3|40.32|40.58|41.15|41.21|41.77|40.77|40.6|41.04||40.91|40.34|39.44|38.73|39.57|39|39.55|39.16|38.66|38.63|37.21|38.16|38.26|38.73|38.37|38.08|38.72|38.91|37.65|37.34|37.58|38.47|38.3|38.69|38.27|38.52|38.53|37.98|37.37|36.95|37.14|36.65|37.83|37.34|37.62|37.82|38.31|38.21|38.03|38.48|37.82|38.63|38.42|39.12||39.25|40|40.01|40.3|40.85|40|42.07|41.82|40.83|41.18|40.55|40.22|39.59|39.62|39.27||39.03|39.29|38.84|38.31|38.29|38.49|38.35|38.01||38.73|38.68|38.09|37.42|37.01
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|6.58|6.67|5.5|6.54|6.69|5.83|6.5|6.5|6.47|6.05|6.25|5.83|6.17|6.1|6.14|6.09|6.07|6.2|5.95|6.46|6.47|6.27|6.47|6.26|6.51|6.47|6.55|6.62|6.63|6.62|6.68|6.72||6.62|6.67|6.67|6.75|6.74|6.75|6.74|6.73|6.72|6.5|6.74|6.74|6.87|6.81|6.74|6.81|6.75|6.88|6.62|6.37|6.29|6.25|6.21||6.27|6.35|6.35|6.3|6.3|6.28|6.28|6.25|6.25|6.19|6.28|6.28|6.27|6.25|6.25|6.11|6.25|6.25|6.23|6.24|6.25|6.25|6.25|6.3||6.08|6.2||6.25|6.32|6.28|6.25|6.28|6.31|6.24|6.2|6.25|6.25|6.06|6.25||6.13|6.12|6.25|6.24|6.13|6.12|6.07|6.03|6.19|6.21|6.07|6.06|6.12||6.1|6.37|6.31|6.26|6.21|6.21||6.25|6.25|6.24|6.21|6.25|6.42|6.25|6.4|6.3|6.15|6|5.98|6.5|6.75|6.63|6.75|6.11|6.51|6.6|6.32|6.31|6.19|6.33|6.12|6.22|6.19|6.31|5.85|5.72|6|6.25|6.24|5.6|5.5|5.52|5.5|5.64|5.5|5.26|5.37|5.25|5.25|5.18|5.14|5.06|5|5.12|5.11|5.06|4.93|5.03|4.93|5|5|5|4.86|5.1|||5.1|4.99||5|5|4.94|5|5|4.97|5|5.03|5|5|5.01|4.99|4.95|5.05|5.1|5.05|||5.11|5.08|5.03|4.91|4.92||4.83|4.9|4.88|4.88|4.88|4.9|4.92||4.96|4.96|4.97|4.97|4.88|4.92|4.92|4.89||4.88|4.9|4.92|4.92|4.92|4.91|4.99|4.85|4.89|4.85|4.79|4.81|4.81|4.8|4.79||4.79|4.75|4.86|4.79|4.75|4.7|4.7|4.69||4.74|4.75|4.75|4.79|4.75
01236|16769|/equities/nuvasive|R2000GROWTH|13.85|14.17|13.45|13.92|13.27|13.62|14.27|14.7|14.04|14.06|13.76|14.3|13.27|13.36|13.26|13.6|12.48|12.44|12.5|12.71|12.57|12.62|12.62|12.67|12.51|12.61|12.85|12.8|12.69|12.3|12.64|12.47||12.07|12.11|12.14|12.21|12.04|11.92|12.47|12.82|12.21|11.81|12.62|13.08|12.86|12.69|12.65|12.2|12.7|12.74|12.08|11.9|12.06|12.65|12.9||13.45|14.1|14|13.54|13.06|13.25|13.15|13.18|13.38|14.1|13.25|13.25|12.83|12.96|12.32|12.17|11.83|11.99|12.1|12.1|11.99|11.9|12.52|11.9||11.08|10.9|10.89|11.25|11.2|10.55|10.1|10.05|10|10.25|10.19|9.87|9.95|9.8|9.4||9.55|9.28|9.62|9.07|9.11|9.1|9.48|9.55|9.55|9.99|9.88|9.75|9.59|9.64|10|9.8|9.5|9.65|9.91|9.74||9.33|9.15|9.46|9.56|9.31|9.65|9.24|9.13|9.05|8.9|9.28|9.18|9.29|9.29|9.3|9.5|9.94|9.91|9.98|9.96|10.77|10.03|9.53|9.5|9.55|9.45|9.4|9.31|9.31|9.61|9.91|10.28|9.98|10.41|10.85|11.05|11.1|11.15|10.42|10.25|9.56|9.45|10.41|10.64|10.13|10.75|11.03|10.72|11.17|10.93|10.29|10.32|10.24|10.19|9.97|10|10||10.1|9.68|9.63|9.76|9.58|9.14|9.23|9.16|9.25|9.74|9.52|9.37|9.11|9.18|9.5|9.52|9.66|9.75|10.02|9.78|9.75|9.96|9.72|10.14|9.9|9.98|10.1|10.4|9.84|10.06|10.4|10.25|11.1|11.31|11.25|11.15|10.4|10.3|10.15|10.35|9.75|10.25|9.55|10.3||10.7|11.13|10.95|11.15|11.3|11.29|11.23|11.72|11.75|11.88|11.5|11.35|11.45|11.3|11.5||11.5|11.36|11.35|11.5|11.26|11.5|11.35|11.4||11.38|11.55|11.01|10.87|10.5
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|24.72|24.33|24.75|24.16|23.94|23.95|24.43|24.13|24.39|23.08|24.25|24.03|24.36|24.75|24.45|23.78|22.84|23.59|24.3|25.39|25.01|25.52|26.9|27|27.49|27.5|26.76|28.45|28.45|27.89|28.4|28||28.05|28.07|28.15|28.44|29.32|28.97|28.63|29.4|29.17|28.93|29.59|29.98|29.84|29.78|29.97|29.78|29.97|29.65|29.38|28.77|28.11|26.82|27.83||29.4|29.93|28.41|28.17|28.3|27.99|28.8|29.17|28.63|28.95|28.72|28.6|28.75|28.62|28.26|27.94|27.43|27.61|26.93|27.15|27.83|28.23|28.27|27.95||28.33|28.09|28.39|28.75|28.19|28.59|28.1|28.89|29.91|29.77|30.05|30.16|30.39|30.63|30.63||30.5|30.43|30.5|30.22|30.57|30.4|30.59|30.88|30.49|30.7|31.13|30.03|30.95|29.81|30.25|31.42|31.07|30.77|31.16|31.02||30.65|30.81|29.33|29.64|29.94|29.83|29.65|29.97|29.77|28.61|28.15|28.07|28.15|28.1|27.87|27.23|27.1|27.5|27.91|27.91|28.73|29.2|28.98|29.27|29.58|29.28|29.47|28.67|28.4|27.83|28.69|28.33|27.94|28.17|28.67|28.3|27.74|27.67|26.77|25.83|25.77|25.17|25.79|25.72|25.01|25.47|25.77|25|25.34|24.86|24.77|25.11|25.17|25.33|25.49|25.09|24.77||25.13|24.32|24.47|24.01|24.45|24.87|24.67|24.67|24.85|25.81|26|25.67|25.07|25.41|25.46|25.48|25.88|26.33|25.43|25.63|26.07|26.47|27.13|27.44|26.47|26.75|25.67|24.53|23.67|23.77|24.15|24.31|25.31|25.15|25.16|24.67|24.21|24.27|24.33|24|24.53|25.08|25.17|26.05||25.4|24.93|25|25|25|24.76|24.66|24.39|24.52|24.83|24.67|25.17|25.07|24.3|24.05||24.67|24.17|24|22.17|21.67|21.32|21.33|20.67||20.53|20.78|21.17|20.02|20.27
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|10.62|10.6|10.72|10.65|10.5|10.48|10.21|10.39|10.54|10.6|10.55|10.7|10.75|10.63|11|9.88|10|10.45|10.45|10.59|10.66|10.75|10.66|10.55|10.69|10.63|10.48|10.81|10.71|10.53|10.66|10.61||10.54|10.6|10.62|10.71|11|10.78|10.62|10.97|10.84|10.8|11.1|11.2|11.29|11.32|11.3|11.49|11.4|11.22|11.46|11.22|10.88|10.99|11.15||11.38|11.36|11.27|11.25|11.56|11.4|11.35|11.71|11.75|11.53|11.46|11.34|11.3|10.53|10.14|10.35|10.4|10.29|10.18|10.55|10.37|10.47|10.63|10.3||10.18|10.25|10.12|10.2|10.1|10.29|10.41|10.57|10.6|10.54|10.42|10.4|10.55|10.25|10.47||10.4|10.43|10.37|10.5|10.62|10.83|10.54|10.17|10.12|9.86|9.98|10|10.06|10.28|10.4|10.3|10.03|10.19|10.25|10.18||10.02|10.04|9.9|10.17|10.32|10.06|10.54|10.36|9.88|9.61|9.84|9.73|10.5|10.69|10.32|10.33|10.3|10.16|10.2|10.15|10.02|10.15|9.89|10.14|9.97|9.88|9.98|10|9.74|9.65|9.78|9.6|9.7|9.65|9.64|9.32|8.85|8.72|8.42|8.42|8.35|8.09|8.22|8.29|8.28|8.46|8.36|8.31|8.5|8.51|8.47|8.55|8.55|8.28|8.37|8.27|8.23||8.25|8.13|8|7.94|8.11|8.05|8.05|8|7.94|8.14|7.95|7.87|7.74|7.82|7.48|7.38|7.47|7.48|7.2|7.26|7.34|7.53|7.63|7.68|7.76|7.77|7.5|7.47|7.53|7.52|7.45|7.67|7.8|7.73|7.72|7.78|7.77|8.35|8.58|8.39|8.47|8.7|8.67|8.78||8.88|8.78|8.72|8.74|8.63|8.55|8.54|8.5|8.45|8.42|8.41|8.51|8.42|8.36|8.45||8.55|8.52|8.57|8.65|8.77|8.8|8.83|8.79||8.96|8.87|9|8.73|8.68
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|23.42|23.13|23.2|23.25|23.03|23|23|22.79|22.84|23.09|23.02|22.9|23.32|24|22.34|20.83|20.59|21.25|22.36|22.91|23.11|23.24|23.78|23.44|23.13|23.28|23.13|22.43|23.07|22.47|22.32|22.12||22.58|21.67|21.7|21.91|22.47|22.2|22.9|23.64|23.4|24.26|23.63|23.85|23.84|22.99|22.79|23|23.22|22.95|23.21|22.89|23.22|23.83|23.55||23.78|23.8|23.2|23.2|23.6|22.98|24.25|24.75|24.35|24.29|23.3|23.5|23.82|22.97|22.42|23|22.66|21.98|21.95|22.15|22.43|22.37|22.78|22.88||22.48|23.1|22.75|22.92|22.35|21.05|23.75|24.97|26.8|27.14|27.4|27.18|27.44|26.85|27.06||26.71|26.5|27.15|27.3|26.82|26.92|26.35|26.02|25.71|25.4|25.01|25.7|27.37|28.55|28.25|27|23.88|23.73|25.43|25.53||25.65|26.05|26.05|26|25.76|26.03|25.68|25|25|24.29|24.18|23.28|24.55|24.07|23.9|24.26|24.8|23.43|22.5|21.54|21.33|22|21.5|22.15|22.46|18.9|20.04|20.03|20.03|20.25|20.8|19.81|20.2|20.33|20.55|21|20.6|20.3|19.34|19.14|18.61|19.02|19.61|20.08|19.95|19.85|20.54|20|19.7|20|19.91|19.35|18.6|18.08|17.77|17.5|17.36||17.08|17.62|17.4|17.34|17.47|16.45|16.57|16.65|17.08|17.35|17.15|17.29|16.85|17.23|16.84|17|17.42|18.48|18.54|19.1|19.65|19.75|19.63|19.99|20|20|19.27|19.05|19|19.35|19.65|19.95|20.7|20.11|20.26|20.42|20.1|20.26|20.53|20.59|20.53|20.2|20.14|20.49||21.4|22.2|22.05|21.62|21.69|22.2|20.8|20.46|20.95|20.54|20.44|20.37|20.22|19.92|19.52||19.4|19.4|18.97|18.88|18.54|18.51|18.53|18.66||18.83|18.9|18.67|18.75|18.95
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|16.99|17.08|17.09|17.07|16.87|16.85|17.14|17.18|17.57|17.72|17.78|17.99|17.87|17.72|17.93|17.66|18.11|18.07|18.2|18.79|18.76|18.78|18.68|18.92|18.7|18.02|17.89|18.16|18.07|17.94|17.95|18.36||18.25|18.43|18.69|18.63|18.3|17.71|17.48|17.75|17.56|17.33|17.12|17.18|17.21|17.21|17.1|17.25|17.01|16.78|16.94|16.76|16.41|16.3|16.34||16.31|16.47|16.14|16.22|16.22|16.54|16.67|16.94|16.68|16.72|16.71|16.85|16.71|16.66|16.52|16.44|16.42|16.17|16.24|16.29|16.36|16.17|16.31|16.43||15.9|15.66|15.57|15.54|15.62|15.74|15.72|15.98|16.26|16.7|16.67|16.58|16.58|16.48|16.17||15.9|15.55|15.34|15.52|15.54|15.5|15.5|15.45|15.44|15.43|15.42|15.4|15.45|15.45|15.41|15.41|15.16|15.38|15.19|15.12||15.32|15.21|15.09|15.54|14.71|14.91|15.17|15.18|15.72|15.32|12.65|12.64|12.69|12.73|12.42|12.53|12.6|12.48|12.53|12.5|12.53|12.62|12.53|12.62|12.62|12.62|12.71|12.44|12.76|12.66|12.71|12.63|12.62|12.66|12.83|12.54|12.62|12.52|12.26|12.17|12.26|12.35|12.52|12.48|12.43|12.4|12.16|12.06|12.15|11.7|11.79|11.84|11.86|11.8|11.82|11.67|11.76||11.7|11.03|10.93|10.77|10.77|10.66|10.63|10.54|10.34|10.18|10.02|10.18|10.27|10|9.82|9.97|9.93|10|10.14|10.15|10.41|10.57|10.56|10.64|10.46|10.5|10.41|10.31|10.29|10.21|10.4|10.16|10.37|10.15|10.37|11.62|11.81|11.72|11.51|11.44|11.5|11.8|11.87|12.04||12.11|12.12|11.91|11.71|11.58|11.67|11.7|11.66|11.71|11.61|11.35|11.51|11.4|10.94|10.77||10.79|10.8|10.41|10.37|10.34|10.27|10.36|10.15||10.25|10.16|10.25|10|9.9
01254|20752|/equities/federal-signal-corp|R2000GROWTH|14.76|14.45|14.1|14.1|13.87|14.08|14.08|14.04|14.2|14.02|14.25|14.47|14.8|14.52|14.65|15.3|14|14.7|14.87|15.02|14.95|15.05|15.06|15.03|15|15.15|15.12|15.25|15.2|15.17|15.25|15.3||15.32|15.44|15.7|15.31|15.35|15.28|15.39|15.68|15.61|15.54|15.72|15.75|15.81|16.1|15.98|16.17|15.96|15.8|15.3|15.19|15.15|15|14.8||14.82|15.1|14.6|15.4|16.05|16.1|16.25|16.6|16.69|16.19|16.3|16.49|16.42|16.64|16.65|16.8|16.9|17.11|17|17|17.14|17.4|17.54|17.07||17.12|17.33|17.15|16.78|16.81|17.05|17.35|17.17|17.48|17.75|17.6|17.73|17.7|17.5|17.64||17.61|17.48|17.6|17.33|17.37|17.26|16.75|16.98|16.89|17.08|16.98|17|17.35|17.38|17.39|17.35|17.38|17.53|17.86|17.47||17.06|17.12|16.94|17.2|17.03|17.09|17.2|17.28|17.27|17.14|16.76|16.87|17.03|16.64|16.4|16.55|16.46|16.62|16.8|16.84|16.89|17.66|17.36|18.15|18.11|17.95|17.98|18|17.6|17.8|18.33|18.17|18.39|18.65|19.1|19|19.16|19.01|18.58|18.1|18.09|18|18.06|18.24|18.17|18.38|18.36|18.4|18.45|18.1|18.5|18.56|18.59|18.69|18.61|18.8|18.76||19|18.44|18.41|18.5|18.53|18.45|18.08|17.98|17.7|17.37|17.1|17.18|16.73|16.51|16.05|16.12|16.57|16.48|16.31|15.9|16.25|17.06|16.71|17.25|16.8|17.18|17.51|17.7|17.63|17.78|18|18.08|18.85|18.3|18.41|18.43|18.55|18.55|18.18|18.13|18.05|18.37|18.35|18.35||18.28|18.61|18.4|18.16|18.15|17.96|18.11|18.1|17.55|17.72|17.81|17.77|18.03|17.7|18.1||18.25|18.25|18.1|18.13|17.7|17.95|18.02|17.76||17.85|18.05|17.75|17.25|17.27
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|39.12|36.48|36|33.6|29.16|29.58|30.06|30.36|30.06|30.54|30.06|30|29.94|29.76|29.94|31.74|36.36|37.62|37.86|39.3|39.42|40.32|40.38|37.74|41.28|41.34|39.12|39.06|41.46|37.2|42.6|43.32||42.72|42|42.66|43.2|41.34|45.6|49.2|52.5|55.08|53.1|54.9|52.2|52.8|57|58.08|59.52|59.52|57.12|57|55.68|55.14|56.76|56.4||57.66|57.6|55.68|56.46|56.76|57|55.56|57|57|56.82|55.2|55.44|57.72|60|54.24|59.4|62.46|56.52|51.06|51.06|51|51.6|52.8|53.88||52.8|54|54.84|56.88|56.4|56.7|54.9|58.2|59.4|63|64.2|60.6|59.52|60.66|56.22||56.34|54.18|55.44|55.92|56.16|56.04|54.786|54|54|53.94|54|54|55.32|53.46|54.894|52.8|51.18|56.1|52.8|51.6||49.5|53.1|54|52.86|51.96|52.44|53.88|51|52.8|54.12|53.88|54.42|54|53.94|53.88|54|56.04|54.36|55.14|50.34|49.5|53.16|53.7|55.8|59.58|60.51|59.64|65.52|67.86|66.24|65.94|72.6|78|80.22|82.74|81.6|80.82|81|80.1|78.6|75.42|76.62|76.8|72.6|73.32|69.54|64.05|62.07|60|59.94|59.4|59.16|58.5|57.3|59.46|60.9|64.5||65.46|62.76|58.56|58.2|60|54|53.34|49.2|47.7|47.37|46.02|47.52|46.83|46.44|47.28|46.68|48.06|46.5|49.5|44.76|44.82|45.6|46.8|50.1|49.32|50.7|52.2|54|54.72|54.6|56.1|57.06|70.86|72.36|78.186|78.3|77.88|76.8|77.58|81.06|82.86|84.96|86.34|89.46||88.8|90.06|89.1|88.5|84.66|90.06|92.4|92.94|94.65|96.84|95.7|96.6|92.4|93.9|95.4||96|95.4|90.24|93.72|92.22|90.96|94.26|92.52||91.5|96|88.44|92.58|94.5
01257|21166|/equities/kadant-inc|R2000GROWTH|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.59|1.61|1.55|1.64|1.82|1.5|1.27|1.17|1.26|1.28|1.27|1.52|1.57|1.55|1.53|1.54|1.57|1.73|1.61|1.63|1.64|1.72|1.77|1.75|1.77|1.77|1.75|1.78|1.73|1.62|1.76|1.8||1.86|1.9|1.96|1.97|1.91|1.98|2.05|2.05|2.14|2|2.05|2.15|2.18|2.21|2.22|2.4|2.32|2.25|2.4|2.58|2.67|2.65|2.65||2.71|2.81|2.82|2.85|2.73|2.77|2.92|3.1|2.91|2.95|3.05|3.33|3.13|3|2.91|2.83|2.82|2.72|2.6|2.75|2.97|3|3.15|3.26||3.31|3.4|3.26|3.5|3.7|3.9|3.94|3.91|4.08|4.1|4.2|4.25|4.2|4.33|3.96||3.85|3.95|3.94||4|3.95|3.95|3.91|4.24|4.1|3.83|4.2|4.4|3.61|3.56|3.57|3.69|3.9|3.93|3.8||3.66|3.39|3.35|3.37|3.25|3.25|3.29|3.29|3.23|3.41|3.69|2.84|2.85|2.79|2.79|2.79|2.77|2.83|2.92|2.84|3.02|3.18|3.3|3.3|3.19|3.24|3.17|3.23|3.23|3.2|3.37|3.23|3.27|3.25|3.45|3.44|3.56|3.69|3.75|3.61|3.61|3.66|3.52|3.43|3.9|3.98|3.49|3.08|2.8|2.57|2.74|2.86|2.71|2.7|2.76|2.87|2.58||2.26|2.08|2.1|2.12|2.01|1.9|1.96|2.1|1.87|1.55|1.42|1.39|1.41|1.54|1.54|1.53|1.55|1.53|1.54|1.52|1.59|1.68|1.76|1.81|1.83|1.92|1.91|1.98|1.76|1.93|1.76|1.67|1.8|1.66|1.79|1.91|2.09|2.12|2.28|2.17|2.14|2.19|2.12|2.29||2.36|2.3|2.46|2.49|2.53|2.51|2.7|2.62|2.5|2.45|2.49|2.41|2.35|2.55|2.61||2.74|2.66|2.51|2.66|2.65|2.69|2.78|2.64||2.56|2.68|2.66|2.64|2.5
01267|15446|/equities/gentherm|R2000GROWTH|4|4.04|3.95|3.96|3.95|4|4.1|3.71|3.94|3.99|3.9|3.8|3.94|3.94|3.95|3.92|3.95|3.94|3.92|3.91|4.16|4.07|4.01|4.08|4.19|4.11|4.17|4.17|4|4.15|4.21|3.95||4.16|4.02|4|3.92|4.03|4.04|3.47|3.82|3.94|4.06|4.37|4.24|4.06|3.87|3.84|3.97|4.08|4.29|4.29|4.26|4.52|4.28|4.66||4.59|4.19|4.42|4.19|4.3|4.31|4.55|4.43|4.65|4.7|4.36|4.35|4.7|4.7|4.52|4.75|4.43|4.24|4.17|4.5|4.5|4.92|4.9|4.7||4.21|4.16|4.14|4.13|4.2|4.15|3.91|3.79|3.76|3.75|3.7|3.46|3.48|3.1|2.73||2.67|2.87|2.94||2.7|2.57|3|2.77|3|2.88|3|2.93|3.08|3.27|3.08|3.22|3.24|3.23|3.51|3||2.7|2.94|2.85|2.95|3|3|3|3.19|2.95|2.98|3.04|3.04|3|3.08|3.05|3.15|3|3.1|2.96|3.1|3.02|3.15|3.1|3.11|3.24|3.34|3.35|3.43|3.47||3.41|3.41|3.46|3.3|3.41|3.5|3.36|3.54|3.74|3.77|3.75|3.8|3.78|3.85|3.68|4.03|3.85|3.78|3.85|3.95|3.85|3.43|3.33|3.5|3.59|3.48|3.41||3.52|3.67|3.54|3.87|3.68|3.77|3.68|3.66|3.61|3.38|3.1|3.12|2.99|3.05|3|2.91|3.11|3.06|3.15|3.51|4.19|5.2|5.38|5.49|5.35|5.22|5.25|5.17|5.19|5.16|5.18|5.18|5.26|5.23|5.19|5.24|5.28|5.3|5.2|5.31|5.25|5.05|5.31|5.3||5.34|5.25|5.2|5.25|5.05|5.05|5.14|5.01|5.1|5.17|4.64|4.51|4.67|4.66|4.93||4.87|4.96|4.96|4.9|5.12|5.08|5.3|5.29||5.3|5.49|5.14|4.78|4.83
01272|39273|/equities/covanta-hldg|R2000GROWTH|15|15.01|15.5|15.45|15|14.46|14.25|14.4|15.01|15|15.38|14.9|15.68|15.4|15.82|15.41|15.55|16.26|16.5|16.68|16.3|16.5|17.51|17.48|17.15|17.15|17.25|17.25|16.7|16.72|16.77|16.75||16.5|16.65|16.4|16.25|16.6|15.22|15.4|15.45|15.65|15.5|15.94|15.76|15.8|15.79|15.9|15.75|15.75|16|16.29|16.2|16.04|15.5|15.75||15.6|16|15.7|15.9|15.65|14|12.9|13.42|13.25|13.29|12.83|11.7|10.15|9|8.15|8.15|8.05|8.1|8.1|8.05|7.99|8.05|8.2|8.08||8.13|8.18|8.15|8.25|8.15|8.4|8.05|8.57|8.68|8.45|8.28|8.54|8.5|8.22|8.34||8.28|8.25|8.2|7.9|7.66|7.72|7.7|7.73|7.67|7.87|7.97|7.67|8.02|7.98|8|7.97|8.15|8.07|8.02|8||7.85|7.46|7.35|7.23|7.3|7.27|7.5|7.43|7.25|6.91|7.15|7.5|7.6|7.7|7.65|7.6|7.57|7.42|7.65|7.74|7.7|7.65|7.55|7.65|7.9|7.83|8|7.84|7.85|7.99|8.02|8.05|7.97|7.9|7.95|7.73|7.25|7.05|6.09|5.95|5.9|5.67|5.76|5.78|5.82|5.76|5.85|5.84|5.89|5.85|5.95|5.97|5.9|5.95|5.73|5.99|6.15||6.18|6.05|6|5.99|5.97|5.78|6.2|6.19|6.18|6.25|5.98|6.05|6.06|6.15|6.02|6|5.95|6.15|6.04|6.05|6|6.11|6.22|6.41|6.15|5.97|5.85|5.8|5.85|5.91|6.15|6.32|6.65|6.5|6.25|6.64|6.62|6.67|6.8|6.96|6.93|6.9|7.08|6.83||6.9|6.9|6.74|6.86|6.85|6.9|6.6|6.1|6.24|6.3|6.16|6.07|5.73|5.86|5.75||8.96|8.35|8.79||9.85|9.02|9.15|9.7||9.5|9.6|9.35|9.4|9.45
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|19.55|19.88|18.36|21.39|21.46|21.11|21.39|21.07|21.16|21.07|21.47|21.48|21.38|21.18|21.18|21.01|20.89|21.23|21.5|21.73|20.93|20.95|21.11|21.18|21.07|20.82|20.59|21.1|21.41|21.12|21.6|21.52||21.39|21.54|21.46|21.25|21.02|20.68|20.91|21.32|21|21.23|21.41|21.8|22.4|22.12|21|20.88|20.68|20.86|20.93|20.75|19.85|19.7|19.62||19.95|20.25|20.36|20.34|20|19.9|20.43|20.68|20.46|20.5|20.02|19.98|19.8|19.73|18.9|18.27|18.48|17.88|17.85|18.3|17.62|17.68|17.8|17.63||17.75|17.42|17.93|17.66|17.18|17.49|18.02|18.35|18.65|18.2|18.2|18.3|18.48|18|18.32||18.21|18.38|18.3|18.52|18.32|18.35|18.34|18.25|18.5|18.36|18.35|18.18|18.62|18.15|18.05|17.9|17.5|17.62|17.25|17.5||17.57|17.73|17.07|17.41|17.4|17.59|17.61|17.48|17.12|17.5|17|17|16.59|16.75|16.88|16.23|16|16.43|16.5|16.38|16.48|16.05|16|16.5|16.09|15.78|16.09|16|15.93|15.75|16.1|16.27|16|16.25|16.5|16.38|16.41|16.68|16.5|16.1|16.02|15.44|15.45|15.54|15.54|15.7|15.75|16.02|16.43|16.05|16.07|15.78|15.85|15.96|15.86|15.77|15.76||15.98|15.45|15.72|15.44|15.68|15.7|15.53|15.59|15.57|15.52|15.39|15.2|14.82|14.78|14.85|14.91|14.93|15.07|14.45|14.35|14.8|15.04|15.05|15.05|15|15|14.25|13.45|13.34|13.56|13.73|13.89|14.5|14.06|14.07|14.28|14.5|14|14.16|14.07|14.16|14.38|14.44|14.71||14.68|14.82|14.45|14.2|14.4|14.21|14.15|13.93|13.7|13.67|13.55|13.72|13.55|13.5|13.68||13.59|13.7|13.97|13.78|13.39|13.62|13.88|13.62||13.62|13.7|13.7|13.47|13.32
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|14.26|13.82|14.3|14.26|14.5|13.97|14.09|14.11|14.22|14.18|14.3|14.05|14.5|14.76|14.89|15.01|14.89|14.8|14.51|15.14|14.65|13.68|14.01|13.97|13.69|13.59|13.63|13.69|13.48|13.05|13.63|13.37||13.38|13.53|13.51|13.72|13.97|14.01|14.1|14.43|13.96|13.59|14.59|14.9|14.62|14.93|15.26|15.68|15.75|15.26|15.25|14.76|14.84|14.89|15.5||15.39|15.76|15.68|15.39|15.55|14.51|14.3|14.5|14.05|13.84|13.09|13.23|13.2|13.18|13.01|13.01|12.75|12.89|12.88|12.93|12.59|12.55|12.93|12.72||12.68|12.83|12.84|13.05|12.87|13|12.55|12.8|12.47|13.53|13.68|13.63|13.47|12.69|13.17||13.13|13.3|13.34|13.24|13.43|13.3|13.63|13.68|13.72|13.63|13.66|13.63|14.01|14.09|14.14|14.72|14.94|14.88|14.62|14.54||14.39|14.24|14.28|14.18|14.28|14.34|14.39|14.34|13.89|13.51|13.13|13.01|13.01|12.99|12.8|12.63|12.47|12.3|11.68|11.63|12|11.81|11.88|11.88|12.18|11.88|12.22|12.43|12.38|12.28|13.11|13.35|13.59|13.54|13.47|13.06|13.22|13.02|12.93|13.22|13.48|13.47|13.34|13.26|13.18|13.33|13.18|13.13|13.09|12.84|12.76|13.01|12.93|12.72|12.59|12.68|12.68||12.76|12.68|12.5|12.16|11.68|11.63|11.75|11.68|11.68|11.76|11.72|11.47|10.92|10.86|10.84|10.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||223.2|218.4||220.8|235.2|192||211.2|211.2|216|216|228|187.2|180|168|163.2|168|158.4|172.8|180|180|168|165.6|165.6|168|196.8|204|216|192|||204|180|172.8|175.2||163.2|163.2|172.8|175.2|177.6|177.6|158.4||158.4|180||180|||156|||||158.4|168|168|172.8|175.2|168|168||156|156|156|156|156|158.4|146.4|144|132|||132|||||||||122.4||127.2|124.8|146.4|160.8|180|||156||||||||192|||192|194.4|||204|228|211.2|206.4||192|165.6|148.8||144|141.6|148.8||148.8||146.4|146.4||160.8|159.6||132|151.2|||112.8|132|115.2|141.6||120|120||132|136.8|146.4||144|144|144|134.4|136.8|144|148.8|156|168|172.8|182.4|182.4||||||||242.4|242.4|192|228|228|220.8||204|194.4|194.4||192|180|180||180|||||180|||199.2|177.6|170.4|216|216|252|264|252|||252|240||||264|225.6|||252||||||||||||276||266.4|||312|290.4|||312|312|||309.6||300|324||||324|324||324|324|336|||336||324|
01283|21079|/equities/medifast-inc|R2000GROWTH|3.15|3.25|3.16|3.05|3.01|3.04|3.08|3.04|3.1|3.18|3.05|3.1|3.05|3.03|3.02|3.03|3.12|3.12|3.15|3.11|3.33|3.25|3.25|2.9|2.94|2.9|2.98|2.9|2.86|2.76|2.77|2.78||2.84|2.81|2.9|3|3.2|3.17|3.12|2.91|2.82|2.8|2.81|2.85|2.96|2.95|2.78|2.61|2.66|2.79|2.75|3.2|3.17|3.16|3.16||3.21|3.31|3.33|3.34|3.29|3.33|3.32|3.28|3.31|3.32|3.34|3.3|3.36|3.31|3.36|3.2|3.16|3.11|3.15|3.42|3.59|3.59|3.69|3.64||3.61|3.57|3.48|3.48|3.47|3.5|3.46|3.68|3.59|3.61|3.53|3.54|3.66|3.77|3.76||3.7|3.51|3.54|3.58|3.52|3.8|3.55|3.46|3.45|3.35|3.2|3.2|3.21|3.38|3.39|3.45|3.42|3.45|3.45|3.47||3.43|3.5|3.54|3.59|3.55|3.55|3.85|3.84|3.55|3.51|3.73|3.75|3.7|3.71|3.89|3.84|3.76|3.6|3.5|3.4|3.48|3.53|3.7|3.9|4.1|4.44|4.55|4.56|4.73|4.45|4.71|5|5.2|5.2|5.1|5.42|5|4.73|4.49|4.3|4.4|4.12|4.25|4.59|4.53|4.56|5|4.45|4.25|4.06|4.39|3.59|3.4|3.44|3.3|3.39|3.25||3.31|3.33|3.35|3.38|3.41|3.32|3.23|3.23|3.39|3.4|3.44|3.74|3.84|3.8|3.08|3.31|3.5|3.6|3.55|3.45|3.65|4.1|4.12|3.99|3.64|3.65|3.48|3.55|3.59|3.6|3.84|3.89|3.65|3.66|3.93|3.47|3.4|3.45|3.74|3.81|3.9|3.95|4.23|4.65||5.1|5.34|5.32|5.24|5.28|5.4|5.39|5.01|4.78|4.98|5.2|5.45|5.5|5.94|6.19||6.29|6.1|6.31|6.25|6.19|6.89|7.25|7.26||7.38|7.4|7.25|7.45|7.25
01285|16956|/equities/progress-software|R2000GROWTH|18|17.67|17.59|17.54|17.33|17.31|17.79|17.58|17.65|17.39|17.79|17.83|17.88|16.97|16.8|16.96|16.77|17.21|17.69|17.99|17.85|18.18|17.89|17.53|17.51|17.53|17.35|17.47|17.49|17.2|17.31|17.33||16.34|16.72|17.01|16.64|16.35|15.99|15.02|15.15|14.97|14.87|14.91|15.17|15.26|15.33|15.55|15.57|15.63|15.36|15.68|15.77|15.31|14.97|15.22||15.58|15.33|15.43|15.19|14.98|14.37|14.88|15.13|15.24|14.99|14.7|14.51|14.33|14.33|14.27|14.66|14.85|14.33|14.18|14.49|14.41|14.59|14.58|14.27||14.01|14.16|14.1|14.47|14.21|14.43|14.61|14.94|15.44|15.33|15.73|15.77|15.65|15.21|15.53||15.6|15.43|15.67|15.43|15.56|15.35|15.37|15.21|14.93|14.67|15.23|15.09|15.43|15.55|15.47|15.59|15.17|15.41|15.32|15.31||15.43|15.21|14.85|14.99|15.04|15.06|14.94|15.07|14.67|14.51|14.35|14.17|14.17|14.27|13.79|13.7|13.47|13.27|13.31|13.32|13.37|13.08|13.12|13.28|13.33|13.1|13.15|13.33|13.12|13.19|13.4|13.15|12.86|13.07|13.4|13.44|13.63|13.56|13.43|13.33|13.06|13|12.8|13.33|12.9|13.29|13.24|13.17|13.99|13.9|13.55|13.93|13.73|13|13.2|13.27|13.27||13.61|13.38|13.35|13.31|13.59|13.29|13.33|13.35|13.27|13.39|12.63|12.57|12.67|12.87|12.86|13.3|13.25|13.84|13.51|12.79|13.49|13.23|12.74|13.47|13.81|13.79|12.87|13.16|12.17|12.53|13.01|13.01|13.26|13.3|13.28|13.35|13.35|13.17|13.27|13.17|13.08|13.09|13.6|14.13||14.3|14.58|14.77|14.65|14.95|14.55|14.41|14.58|13.97|14.4|13.03|12.39|12.42|11.95|12.2||12.43|12.77|12.8|12.51|12.23|12.47|12.63|12.6||12.77|12.71|12.48|12.04|12.69
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|24.4|24.84|24.93|24.95|24|24.74|24.35|24.02|24.4|24.49|24.83|24.62|25.15|24.6|25.4|25.3|25.05|25.15|25.7|25.92|25.95|25.94|26|26.5|26.67|26.5|25.82|25.6|25.25|25.38|25.79|25.7||25.75|25.57|25.6|25.65|25.58|25.79|26.06|26.23|26.25|26.4|25.73|25.25|24.95|25.1|25|25|25.15|25.1|24.89|24.62|25.05|25.23|25.36||25.7|25.49|24.85|24.75|25.05|24.5|24|23.8|22|22.65|22.22|22.41|21.99|22|21.91|21.95|21.95|21.9|22.1|22|21.97|22.11|22.05|22.25||22.24|22|22.16|22.2|22.37|22.8|22.67|23.26|24.09|24.48|24.1|24.25|24.14|23.33|23.65||23.8|23.78|23.83|23.57|23.35|23.25|23.2|23.52|23.75|23.14|22.55|22.65|22.65|23.03|22.75|22.73|22.85|22.61|23|23.11||22.92|22.6|22.55|22.75|24|24.1|23.95|23.5|23.9|23.83|23.23|23.35|22.9|23|22.35|21.75|21.44|21.4|21.5|21.7|21.3|21.1|20.8|21.2|20.71|21.81|22.05|22.34|22.21|22.35|22.8|22.3|22.2|22.47|23.44|23.49|23.16|22.85|22.25|21.85|21.15|21.75|22.1|22.35|22.3|22.32|22.33|22.4|22|21.7|21.74|21.73|21.64|21.75|21.8|21.85|21.5||21.85|21.68|21.45|20.9|20.69|20.88|20.77|20.7|20.1|20.78|20.5|20.15|19.37|19.3|19.26|19.05|19.06|19.06|19.06|19.5|20|20.46|20.7|20.28|20.5|19.93|19.75|19.61|19.67|19.9|19.9|20.23|20.75|20.65|19.75|19.5|19.35|19.2|19.25|19.12|19.49|18.64|18.96|19.5||19.45|19.41|19.41|18.6|18.64|19.3|19.55|19.45|19.57|19.45|18.71|19.1|19.1|18.9|19.45||19.4|19.5|19.45|19.78|19.72|19.9|19.6|19.54||19.05|18.35|18.21|18.3|18.05
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|14.99|14.77|14.77|14.89|14.99|14.87|14.84|14.63|14.77|14.71|14.8|14.66|15.13|14.92|14.54|14.65|14.55|14.49|14.31|14.75|14.41|14.54|14.6|14.5|14.39|14.74|14.49|14.71|14.93|14.66|14.31|14.37||14.97|14.75|14.79|14.44|14.43|14.47|14.43|14.05|13.97|13.53|13.47|13.8|14.3|14.27|14.46|14.8|14.5|14.19|14.05|13.27|13.47|13.63|14.01||13.86|13.43|13.21|13.25|13.33|12.85|12.96|13.29|13.14|13.35|13.33|13.37|13.27|13.3|13.31|13.37|13.07|12.89|13.03|13.18|13.02|13.27|13.37|13.45||12.93|12.8|12.81|12.93|12.73|12.72|12.83|12.6|13.04|13.27|13.17|13.17|12.97|12.5|12.93||12.67|12.9|13.33|13.83|14.13|13.91|13.74|13.49|13.43|13.47|13.5|13.41|13.45|13.33|13.23|12.81|12.35|12.13|12.21|12.17||11.53|11.68|11.93|12.07|11.84|11.8|11.66|11.93|11.89|12.28|12.23|11.8|11.81|12.03|11.96|12|12.07|12.33|12.57|12.3|12.17|11.6|11.57|11.63|11.33|11.37|11.33|11.47|11.3|11.53|11.54|11.33|11.39|10.87|10.8|10.6|10.73|11|10.83|10.87|10.57|10.53|10.53|10.54|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|6.6|6.74|6.75|6.51|6.48|6.38|6.31|6.13|6.5|6.5|5.95|6.15|6.15|6.2|6.05|6.2|6.14|6.38|6.35|6.5|6.29|6.36|6.4|6.4|6.45|6.46|6.43|6.17|6.01|6.06|6.35|6.41||6.45|6.18|6.68|6.67|6.55|6.45|6.36|6.25|6.5|6.49|6.91|6.7|6.91|6.91|6.6|6.75|6.88|6.51|6.5|6.41|6.3|6.1|6.3||6.46|6.3|6.13|5.85|6.2|6|6.23|6.79|6.79|6.31|6.38|6.06|5.9|6.04|6.09|6.05|5.95|6|5.98|5.91|6.2|6.12|6.35|6.71||6.14|6.45|6.15|6.05|6.15|6.15|6|6.3|6.08|6.33|6.03|5.95|5.87|5.71|6.42||6.35|6.09|5.87|5.75|5.55|5.75|5.5|5.6|5.31|5.4|5.45|5.75|5.65|5.55|5.58|5.36|5.28|5|5.5|5.25||5.25|4.9|4.97|5.5|5.6|5.74|5.25|5.7|5.55|5.75|5.63|5.45|5.3|5.34|5.4|5.48|4.99|5.64|5|4.92|4.8|4.47|4.54|4.35|4.33|4.51|4.51|4.16|4.25|4.69|4.52|4.51|4.49|4.55|4.67|4.65|4.61|4.26|4.3|4.1|4.29|4.3|4.38|4.42|4.5|4.5|4.4|4.5|4.4|4.53|4.35|4.5|4.7|5.1|5.15|5.08|5.13||5.2|5.21|5.26|5.21|5.47|5.35|5.6|5.68|5.85|5.9|5.88|5.9|6|6|6|5.99|5.96|6.09|6|6.17|6.28|6.72|6.35|6.5|6.79|6.75|6.52|6.41|6.12|6.15|6.17|6|6.04|6.16|6.38|6.07|6.45|6.75|6.9|7.1|7.39|7.5|7.37|7.5||7.4|7.3|7.3|7.33|7.68|7.94|8.1|7.75|7.25|7.26|7.41|7.3|7.4|7.45|7.3||7.49|7.5|7.78|7.46|7.88|7.88|7.76|7.68||7.45|7.48|7.48|7.4|7.45
01295|16296|/equities/heska-corp|R2000GROWTH|7.9|6.9|7.3|8.7|6.4|5.2|6|6.4|6.8|7.2|7.6|7.3|7.3|7.9|7.9|7.2|6.5|7|7.7|7.1|7.8|8.1|8.3|8.2|7.5|6.6|7.4|7.5|7.5|8.1|9.3|9.2||10.5|11|10.8|10.3|11.4|10.5|11.6|11.4|11.4|11.5|11.7|11.5|11.8|11.6|11.9|12.3|11.4|11.2|11.1|11.7|11.9|12.1|12.5||12|12.1|11.4|11.2|11.2|11.1|12|12.3|12.9|12.9|11.9|11.7|11|10.8|10.4|10.21|10.2|10.8|10.2|10.5|10.1|10.2|10|10.2||10.2|11.2|10.6|11|11.1|11.1|10.9|11.5|11.8|12|11.7|11.9|11.8|12.2|11.5||11.6|11.6|11||10.7|11.4|11.4|11.2|11.4|11.2|11.9|11.8|11|10.9|10.5|11|10.5|11|12.2|11.5||11.5|11.1|11.5|11.5|13.1|13.6|13.7|16|16|15.4|14.7|15.1|15.2|15.5|14.9|14.9|14.9|15.7|15.4|15.2|12.7|13.9|14.1|14.6|15|15.1|15.5|16.2|15.1|16.15|15.9|15.2|15.1|17.5|18.2|17.6|19|18.9|17.6|17.3|15.6|15.2|14.5|14.6|14.6|15.7|13.1|14.6|14.9|14.8|14.1|14.5|15|14.9|15|14.5|15.5||15.8|14.2|13.5|14.9|14.9|15.5|14.7|14.4|14.4|13|11.9|12|10.2|10|10.7|11.2|11.8|12|11.7|12.1|11.9|12.3|12.9|13.5|13.89|13.4|13.4|13.9|14|14.4|14.5|14.5|13.3|13.9|13.3|14.3|14|14.4|15.5|15.2|15.8|14.2|13|12.5||11.9|12.2|12.3|12.6|12.6|13.9|14.2|13.8|13|13|14.89|14.2|14.5|14|15||15.2|14.5|14.3|15|14.6|15|15|15||15.1|15.5|15.8|15.1|14.5
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|30.95|30.3|30.35|30.55|29.25|29.56|29.14|28.85|29.14|30.41|30.9|31.15|31.78|30.2|30.47|30.26|29.63|30.01|30.73|31.68|31.58|31.48|32.35|31.7|31.67|31.59|31.45|31.75|31.77|31.51|31.85|31.92||31.96|32.31|32.18|32.15|32.5|30.1|36.1|35.6|35|34.45|34.6|35.03|35.25|35.45|36.19|36.21|36|35.45|34.85|34.31|34.65|34.5|34.89||35.54|35.95|35.52|36.36|36.89|36|35.72|36.35|36.23|36.8|36.3|36.55|35.2|34.4|34.3|34.53|34.24|34.1|33.85|34.83|34.99|35|35.35|34.98||35.21|35.8|35.75|36.2|35.85|36.87|36.45|37.3|38.2|39.2|39.05|39.28|39.1|37.99|38.59||38.2|38.29|38.1|38.11|38.6|39.45|38|39.9|39.5|39|39.92|39.95|38.85|39.5|38.95|37.6|37.9|37.9|38.25|38.24||38.15|37.23|36.36|38.59|38.72|37.85|38.22|36.95|35.7|36.1|34.55|34.31|34.67|33.55|32.8|32.5|32|31.44|31.08|31.01|30.63|30.5|30.82|30.8|30.2|29.9|30.1|30.69|31.02|32.7|31.73|31.05|31.26|32|32.91|33.72|34.65|35.3|34.76|35.15|34.75|33.73|35.7|35.5|36.25|35.25|35|35.3|35.7|34.45|34.77|35.15|34.4|34.05|33.72|34.5|34||33|31.2|31.14|31.2|31.75|31.96|32.13|31.4|31.44|31.47|31.17|31.4|30.69|30.92|29.07|30.53|30.87|32|31.15|31.1|32.2|34|33.95|36.15|36.15|36.35|36.98|35.92|35.5|35.15|34.85|34.53|35.9|34.86|33.55|34.45|34.6|34.54|34.25|34.94|35.15|36.68|36.67|36.47||36.42|37.6|37.57|36.8|37.4|37.55|37.97|37.8|36.79|36.65|36.82|34.95|32|30.9|29.5||29.55|29.9|30.16|29.18|29.04|29|28.65|28.25||28.85|28.67|28.45|27.11|26.55
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|12.42|12.25|12.39|12.26|12.25|11.86|12.05|11.79|10.76|10.65|10.52|10.59|10.71|10.25|10.67|10.35|10.31|10.81|10.42|10.92|10.71|11.13|11.56|11.6|11.82|11.82|11.36|11.56|11.45|11.49|11.4|11.48||11.54|11.3|11.47|11.31|11.26|11.18|11.17|11.35|11.25|11.26|11.2|10.95|11.19|10.97|10.85|10.67|10.56|10.59|10.72|10.48|10.29|10.43|10.5||10.51|10.61|10.56|10.75|10.88|11.09|11.32|11.69|11.31|11.47|11|11.24|11.39|11.45|11.45|11.42|11.44|11.3|10.8|10.85|11.1|10.97|11.44|10.79||10.46|10.65|10.69|10.77|10.68|10.86|11|11.19|11.75|12.9|12.97|12.92|12.9|12.65|12.97||12.68|12.66|12.67|12.58|12.67|12.76|12.8|12.6|12.82|12.57|12.75|13.24|13.56|13.89|13.76|13.75|13.82|14.06|14|14||14|13.99|13.8|14.29|14.42|14.05|14.11|14.19|14.03|13.81|14.08|13.99|14.1|13.3|12.86|13.45|12.5|12.39|12.16|11.91|11.29|11.69|11.39|11.95|11.64|11.64|11.6|11.36|11.48|11.6|11.61|11.14|11.29|11.63|12.05|12.05|12.05|11.89|11.12|11.11|10.8|10.87|11.02|11.21|10.9|10.85|10.52|10.71|11|10.64|10.56|11.74|11.75|11.87|11.6|11.56|11.4||11.94|11.8|11.8|11.52|12.06|11.71|11.74|11.51|11.75|11.86|11.25|12|10.46|10.55|10|10.09|10.54|10.79|10.98|10.84|10.79|11.29|10.94|11.52|11.3|10.61|10.46|10.69|10.45|10.7|11.14|10.45|10.97|10.42|10.4|10.58|10.46|10.75|10.67|11.06|11.1|11.33|11.47|12.04||12.45|13.5|13.29|12.91|13|12.75|12.68|12.7|12.55|13.04|12.48|13.47|14.1|13.54|13.58||13.94|14.25|14.57|14.39|14.37|14.46|14.91|14.6||14.61|14.86|14.38|14.05|14.07
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|26.24|25.74|26.39|25.98|25.3|24.76|24.46|24.12|24|23.89|24.14|24.34|24.16|23.75|24.23|23.79|22.76|23.02|23.18|23.36|22.55|23|22.8|22.5|22.96|22.93|22.64|23.43|23.16|23.2|23.12|23.27||23.45|22.93|23.14|23.29|23.86|24.04|23.26|23.9|23.55|23.36|24.12|24.15|24.27|24.68|24.73|24.27|23.77|23.57|22.69|22.77|22.84|22.53|23.32||23.99|24.25|24.24|23.95|24.11|23.45|23.93|24.93|24.5|24.02|24.48|24.38|23.97|24.12|23.73|23.17|24.01|23.98|23.98|23.75|22.04|21.86|22.82|22.1||21.98|22.53|22.8|23.05|23.3|24.08|23.19|23.62|24|24.04|24.05|24.11|24.53|24.59|24.5||24.59|24.41|23.89|23.34|23.19|23.77|23.61|23.66|23.47|23.48|23.11|22.71|23.86|23.7|23.39|23.45|24.02|24.23|23.71|23.7||23.58|23.45|22.92|22.93|23.11|23.55|23.3|23.11|22.88|22.85|22.54|22.95|23.49|23.58|22.8|22.04|22.21|22.04|21.75|21.75|21.57|21.7|21.75|21.59|21.56|21.61|21.75|21.82|21.77|21.61|21.86|21.18|22.03|22.3|22.42|22.31|22.44|22.41|21.4|21.12|21.23|20.2|20.92|20.31|20.51|21.25|21.23|21.38|21.53|21.92|21.53|21.71|21.98|22|21.27|22.04|21.93||21.18|21|21.48|21.21|21|21.24|20.93|20.75|20.86|21.33|20.93|19.66|19.51|19.98|19.2|19.16|18.61|18.67|19.06|19|18.91|18.34|18.3|18.64|18.2|18.43|18.64|18.85|19|19.36|20|19.27|20|19.75|19.63|19.54|19.75|19.76|19.95|19.73|19.88|20.13|20.18|19.98||20.07|20.41|20.36|19.3|19.5|19|19.38|19.5|19|18.98|19.41|19.34|19.09|18.95|18.71||18.95|19.67|19.68|19.38|19.8|19.77|20.02|19.75||20|19.46|19.11|19.23|19.09
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|7.26|7.39|7.5|7.9|7.54|7.96|7.75|7.51|7.95|7.95|7.64|7.25|7.19|6.6|6.54|6.46|7|7.33|6.25|6.69|6.78|6.657|6.89|7.05|6.81|6.771|6.93|6.9|7.07|7.13|6.95|7||7.158|7.01|6.951|7.26|7.18|7.171|7.15|7.08|7.3|7.01|7.12|7|7.01|7.08|7.9|8|8.2|7.6|7.65|7.6|7.64|7.77|8.19||8.01|8.03|8.05|8.061|8|8.37|8.311|8.15|7.67|7.4|7.25|7.4|7.25|7.15|7.15|7|6.6|6.53|6.32|6.74|6.785|6.61|6.75|7.24||7.114|7.36|7.25|6.59|6.5|6.43|6.35|6.25|6.65|6.82|6.04|6.25|5.89|6.05|6.14||6.75|6.95|6.98|6.78||6.91|6.99|7|6.81|6.79|6.74|6.91|6.8|6.9|6.91|6.72|6.7|6.92|6.9|6.91||6.709|6.65|6.9|7|7.08|7.25|7.031|7.07|7.15|7.31|7.48|7.38|7.15|7.25|7.23|7.31|7.371|7.599|7.47|7.64|6.851|7.35|7.11|7.32|7.33|7.22|7.47|7.46|7.58|7.34|7.46|7.56|7.7|7.87||7.75|7.8|7.8|7.8|7.8|7.98|7.39|7.25|7.02|7.02|7.02|7.41|7.8|7.81|7.9|7.89|7.75|7.36|7.35|7.5|7.5|7.46||7.11|6.94|6.45|6.25|6|5.81|5.7|5.649|5.7|5.699|5.5|5.7|5.7|5.3|5.16|5.35|5.4|5.13|5.2|5.07|5.23|5.8|5.96|6.33|6|6.151|6.08|6.15|6.29|5.97|6.3|6.2|6.02|6.03|6.05|6.35|6.15|6.15|6.3|6.25|6.01|6.3|6.17|6.151||6.35|6.32|6.27|6.398|6.44|6.479|6.25|6.84|6.6|6.81|6.95|6.5|6.4|6.11|6.15||6.2|6.3|6.49|6.102|6.6|6.25|6.401|6.59||6.88|7.44|||
01304|15947|/equities/dynavax-tech|R2000GROWTH|37.5|38.8|40.6|39.5|40.6|40.5|42.8|42.5|38.3|39.4|38.7|40|40.9|39.6|35.4|37.5|36.3|40.3|38.5|41.6|40|41.5|43.12|41.7|42|42.3|41|46.2|48.3|49.2|51.3|48.6||47|47|47.3|45.9|46.8|48.8|46|50.2|53.4|52.5|52.6|53.5|53.3|52.9|52.8|52.68|53.4|59.4|60.1|60.7|56.5|58.1|64.7||65.9|68.3|72.2|70.2|72.7|70|70|72|71.8|73.5|71.1|70|72.4|71.7|71.2|74.4|75.31|76.8|76.8|72.5|76|72.5|78.8|79.8||74.4|72.1|75.5|75.9|75.1|70.1|67.6|73|77.4|79.1|80.3|81.1|76.5|88|86.4||86|82.4|74.3|75.4|73.1|74.9|75.1|76.5|83.5|80|83.3|61|63.2|62.6|68.9|69.2|71.2|61.3|66.8|60.5||61|65.5|64.9|60.7|59.3|61|62.8|59.6|62.9|60.7|57.3|58.5|56|56.5|57.3|54.85|55.6|53|53.9|53.8|52.6|50.1|52.2|51.9|54.5|52.6|56.7|52.8|52.6|62.3|58.5|59.9|58|61.55|62.3|60|58.4|53.95|58.8|52.4|57|58.1|57.1|56.81|53.7|59.5|58.5|56.4|55|54.1|51.31|55.7|50|48|45.99|46.01|49.1||51.7|49.2|45.9|45.2|43.7|47.1|47.81|51.8|52|52.21|51.1|51.6|52.4|61.2|66.9|66.69|67.2|61.2|48.9|44|42.6|44.4|41.8|50|49.6|51.8|49.9|50|40.2|49.3|52|52.8|56.8|60|55.1|57.2|57.3|56.9|57.4|55.3|55.5|62.5|63.7|66.9||65|67.8|70.8|77.3|81.5|67.8|89.4|87.7|88.9|84.4|90.1|90.3|89.3|89.3|90||82.3|90|89.9|90.4|91.5|92.5|92.3|93||89|89.7|89|88.9|83
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|20.21|20.19|19.97|19.89|19.58|19.51|19.33|19.73|19.55|18.67|19.05|18.65|18.78|17.67|17.99|17.84|18.29|18.57|18.4|18.43|18.19|18.5|18.73|18.2|18.27|18.17|18.03|18.1|18.08|17.69|17.81|17.69||17.75|17.69|17.73|17.85|18.2|18|18|18.3|18.09|18.08|18.03|18.12|18.5|18.67|18.55|18.57|18.43|18.67|18.5|18.21|18.27|18.23|18.43||18.2|18.53|18.69|18.87|18.87|18.73|18.91|19.08|18.9|19.31|18.67|18.67|19.23|19.1|18.93|18.89|18.78|18.53|18.62|18.47|18.52|18.37|18.75|18.21||18.1|18.19|18.21|18.21|17.97|18.4|18.34|18.37|18.76|18.85|19.03|18.73|18.67|18.17|18.63||18.53|18.65|18.5|19.23|18.99|19.23|19.19|19.15|18.78|18.92|19|18.83|19.11|19.03|19.13|19.03|18.56|18.45|18.66|18.85||18.67|18.63|18.03|18.33|18.43|18.45|18.53|18.57|18.5|18.47|18.45|18.35|18.51|18.31|17.99|17.67|17.38|17.47|17.53|17.88|17.08|16.67|16.5|16.77|16.63|16.77|16.67|16.43|16.23|16.4|16.89|16.63|16.6|16.93|17.53|17.04|17.43|17.51|17.07|16.67|16.33|16.47|16.67|16.82|16.9|16.97|16.67|16.83|17.23|16.9|16.73|16.86|16.97|17.11|16.97|17.07|16.61||17|16.07|16.5|16.33|16.4|16.41|16.34|16.5|16.17|16.61|16.59|16.84|16.37|16.43|15.87|16.15|16.25|16.04|16.03|16.2|16.17|17.17|16.8|17.28|17.11|17.6|17.33|17.07|16.97|16.83|16.84|16.19|17.05|16.69|16.36|16.77|16.43|16.45|16.33|15.93|16.31|16.52|16.73|16.67||16.75|17.27|17.33|16.93|17|16.73|16.57|16.57|16.51|16.62|16.49|16.37|16.43|16.17|16.3||16.04|16.33|16.51|16.19|16.47|16.17|16.61|16.13||16.17|16.53|16.73|16.4|16.37
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|340.8|345.6|368|326.4|320|308.8|310.56|328|331.2|342.4|328|324.8|337.6|350.4|360|355.2|380.8|380.8|360|387.2|360|348.8|356.8|353.6|329.6|328|342.4|340.8|350.4|345.6|363.2|384||376|392|400|388.8|409.6|435.2|446.4|446.4|440|448|451.2|449.6|464|452.8|472|488|441.6|401.6|416|460.8|464|478.4|486.4||500.8|496|438.4|422.4|467.2|476.8|505.6|502.4|528|547.2|579.2|577.6|600|572.8|552|497.6|464|566.4|580.8|592|648|641.6|585.6|451.2||444.8|422.4|446.4|427.2|416|305.6|268.8|251.2|230.4|233.6|227.2|211.2|209.6|228.8|208||188.8|184|187.2||179.2|180.8|185.6|185.6|177.6|176|168|163.2|174.4|168|172.8|174.4|179.2|187.2|169.6|160||160|166.4|155.2|156.8|152|148.8|150.4|163.2|156.8|168|177.6|182.4|179.2|172.8|180.8|188.8|235.2|206.4|201.6|201.6|232|230.4|193.6|200|209.6|182.4|180.8|174.4|163.2|176|185.6|177.6|185.6|166.4|160|158.4|168|147.2|148.8|148.8|140.8|140.8|144|147.2|144|147.2|147.2|152|140.8|147.2|144|142.4|144|147.2|144|145.6|152||142.4|150.4|150.4|140.8|131.2|124.8|123.2|128|134.4|124.8|116.8|121.6|110.4|115.2|116.8|120|113.6|104|110.4|112|118.4|121.6|123.2|128|128|131.2|136|139.36|142.4|139.2|134.4|137.6|139.2|139.2|147.2|145.6|150.4|137.6|144|134.4|140.8|137.6|137.76|142.4||148.8|148.8|148.8|144|145.6|148.8|148.8|144|148.8|145.6|147.2|150.4|156.8|166.4|168||168|176|168|158.4|150.4|155.2|142.4|131.2||134.4|142.4|136|134.4|134.4
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|10.63|10.46|10.45|10.37|10.22|9.71|9.83|9.75|9.85|9.82|10.05|10.11|10.04|10.02|10.12|10.12|10.02|10.27|10.44|10.57|10.65|10.55|10.7|10.66|10.45|10.65|10.7|10.93|10.82|10.75|10.99|10.98||10.85|10.87|10.82|10.78|10.83|10.98|11.08|11.03|11.05|11.07|11.2|11.22|11.26|11.12|10.44|10.89|11.42|12.06|11.03|10.84|10.75|10.73|10.76||10.83|10.92|10.86|11.02|10.71|10.65|10.63|10.81|11|11.05|10.85|10.8|10.65|10.55|10.45|10.5|10.43|10.31|10.19|10.32|10.49|9.66|9.7|9.69||9.63|9.64|9.68|9.78|9.76|9.76|9.71|9.83|9.95|10.14|10.1|10.09|10.1|10.17|10.22||9.99|9.81|9.73|9.83|9.7|10.3|10.2|10|10.05|10.1|10.35|10.08|10.25|10.27|10.26|10.36|10.35|10.41|10.58|10.62||10.55|10.56|10.64|10.8|10.89|10.8|10.96|11.42|10.93|10.65|10.68|10.65|10.7|10.79|10.32|9.7|9.28|9.19|9.54|9.43|9.42|9.44|9.43|9.55|9.41|9.27|9.28|9.28|9.22|9.48|9.5|9.38|9.27|9.45|9.57|9.48|9.33|9.41|8.96|8.76|8.65|8.52|8.64|8.76|8.96|8.98|9.12|9.23|9.13|8.82|8.9|8.93|8.37|8.48|8.35|8.91|9.19||9.31|9.13|9.17|9.26|9.27|9.3|9.22|9.2|9.32|9.4|9.3|9.45|9.39|9.38|9.19|9.4|9.56|9.59|9.57|9.23|9.18|9.22|9.19|9.32|10.14|10.48|10.56|10.58|10.63|10.59|10.67|10.69|10.88|10.74|10.77|10.91|10.92|10.77|10.91|10.75|10.53|10.77|11.23|11.31||11.43|11.66|11.63|11.36|11.32|11.34|11.27|11.08|11.17|11.19|11.14|11.25|11.39|11.36|11.21||11.28|11.42|11.23|11.14|11.21|11.18|11.17|10.98||10.85|10.84|10.66|10.62|10.61
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|20.4|20.28|20.38|20.55|20.18|20.02|20.08|19.96|20.27|20.09|20.56|20.49|20.7|20.59|20.5|20.5|20.4|20.73|20.86|21.76|20.77|20.65|21.15|20.9|21.08|21.25|20.86|21.56|21.43|20.6|20.75|21.11||21.3|21.27|21.33|21.55|21.85|21.77|22.08|22.6|22.36|22.43|22.78|22.73|22.88|23|22.99|22.74|22.47|21.84|22|21.54|21.48|21.54|22.5||22.46|22.45|22.15|22.85|22.82|22.45|22.3|22.85|22.75|22.55|22.58|22.65|22.8|22.8|22.48|22.49|22.27|22.19|22.75|22.39|22.42|22.55|22.9|22.66||22.35|22.53|22.28|22.58|22.61|23|22.65|22.73|23.84|23.92|24.07|24.1|23.95|23.67|23.97||23.8|23.88|23.48|23.56|23.5|23.5|23.35|23|22.85|22.42|22.55|22.5|23|23.14|23.14|23.42|23.3|23.35|23.45|23.31||22.86|22.96|22.55|23.06|22.71|22.35|22.15|22.3|22.34|22.01|22.15|22.5|23.25|22.79|22.32|22.3|22.17|21.72|21.63|21.57|21.58|21.42|20.83|21.42|21.23|20.8|21.48|21.15|20.87|20.57|21.2|20.81|21.14|21.19|21.67|21.66|21.75|22.03|21.69|21.53|21.49|21.33|20.94|20.75|21.21|21.54|21.45|21.67|21.89|21.7|21.55|21.61|21.51|21.65|21.19|21.65|21.25||21.32|20.66|21|20.2|20.87|20.44|20.35|20.08|20.2|20.25|20.05|19.9|19.7|20.1|19.35|19.46|19.25|19.5|19.3|19.45|19.7|20.3|20.37|20.62|20.64|20.55|20.55|20.78|20.65|21.05|21.07|21.3|22|21.29|21.7|20.9|20.53|21.1|21.15|20.98|20.72|20.78|21.12|21.08||21.37|21.53|21.56|21.05|20.82|21.13|21.26|21.2|20.92|21.41|20.87|20.82|20.96|20.56|20.6||20.5|20.52|20.54|20.21|19.91|20.1|20.32|20.21||20.44|20.26|20.11|19.8|19.7
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|25.25|25.42|25.14|25.15|24.95|24.96|24.52|24.83|25.49|24.8|25.64|25.39|25.8|25.95|25.2|24.98|25.15|25.22|25.7|25.95|25.2|24.61|25.15|24.68|24.88|24.95|25.27|25.22|24.17|24.11|24.56|24.66||24.5|24.74|24.65|24.9|25.11|25|25.4|25.6|25.5|25.34|25.75|25.8|26.15|26.44|26.25|25.8|24.85|24.95|24.97|24.57|24.45|24.29|24.97||25.02|25.56|25.3|25.1|24.75|24.12|24.07|24.1|24.6|24.85|24.5|23.76|23|22.8|22.9|22.6|21.45|20.83|20.86|21.39|21.11|21.85|21.45|21.18||21.42|21.58|21.9|22.05|21.91|22.25|21.5|21.9|22.68|22.9|22.54|22.72|22.67|22.98|22.89||23.01|23.69|22.62|23.19|23.2|23.6|23.32|23.52|23.25|22.9|21.95|21.86|22.88|23.02|22.98|22.07|21.25|20.35|20|20.3||20.47|20.73|20.61|20.58|20.7|20.55|20.4|20.45|20.34|19.75|19.59|19.6|19.39|19.74|19.95|18.7|18.34|18.5|18.1|18.41|18.1|18.2|17.95|17.83|17.5|16.5|15.89|15.92|15.76|15.75|15.94|15.9|15.88|16.14|16.32|16.16|16.25|16.02|15.98|15.79|15.38|15.3|15.63|15.6|15.6|15.75|15.4|15.61|16.2|15.79|15.9|15.85|16.08|16.03|16.1|16.48|16.68||16.76|16.9|16.3|16.25|16.65|16.25|16.4|16.14|16.28|16.15|15.95|16.18|15.95|16.04|15.59|15.81|15.76|15.95|15.9|15.9|15.74|16.54|15.9|15.1|14.69|14.74|14.8|14.35|14.01|14.44|14.2|14|15.7|15.84|15.98|16.1|15.81|15.58|15.43|15.55|15.86|15.33|15.46|16||16.3|16.88|16.62|16.31|16.78|17|16.63|16.1|16.34|16.35|16.2|15.97|15.98|15.93|16||16|15.51|15.75|15.4|15.5|15.44|14.65|14.85||13.97|13.96|14.05|13.77|14.05
01315|17021|/equities/raven-industries|R2000GROWTH|10.24|9.92|10.25|10.15|9.94|9.64|9.51|9.4|9.43|9.49|9.85|9.37|10.02|10.14|10.5|10.49|10.1|10.39|10.58|10.63|10.39|10.61|10.9|10.82|10.52|10.33|10.04|10.21|10.22|9.91|9.95|9.96||10.13|10.21|10.18|9.97|10.1|10.1|10.37|10.75|10.77|10.54|10.01|9.65|9.69|10.12|9.88|9.15|9.29|9|9.2|9.11|9.04|9.17|9.1||8.95|8.69|8.65|8.57|8.69|8.54|8.57|8.8|8.89|8.97|8.8|8.96|9|9.05|8.94|9|9.14|8.77|8.91|8.83|8.93|9.26|9.12|9.35||9.18|9.18|9.05|8.88|9.05|9.38|9.45|9.5|10.12|10.87|10.8|10.57|10.5|9.74|9.87||9.75|9.34|9.32|9.53|9.36|9.38|9.48|9.12|9.12|9.04|9.45|9.54|9.71|10.32|10.2|10.54|10.7|11.12|11.25|11.03||10.9|10.56|9.96|10.81|13.1|12.26|13.38|13|12|11.36|10.84|10.89|10.91|11.2|10.99|11.1|10.87|11.12|11.3|11.25|11.7|11.57|11.45|11.84|11.81|11|10.75|10.7|10.2|10.52|11.18|11.19|11.38|11.43|11.12|11.37|11.46|11.11|11.18|11.12|11.01|10.75|10.99|11.12|11.13|11.11|10.51|10.78|10.97|10.82|10.8|10.91|10.84|10.91|10.71|10.48|10.45||10.5|10.4|10.42|10.35|10.35|9.75|9.78|9.88|9.75|9.87|9.08|10.12|9.85|9.72|9.37|9.34|9.39|9.6|9.4|9.38|9.47|9.98|10.05|9.87|9.42|9.47|9.5|8.95|9.24|9.53|9.54|9.38|9.49|9.38|9.24|9.28|9.29|9.31|9.17|8.93|8.94|8.99|8.97|9||8.81|8.87|8.75|9|8.73|8.86|8.88|8.73|8.82|8.78|8.69|8.93|8.67|8.55|8.62||8.25|8.45|8.47|8.27|8.09|7.98|8.05|7.98||8.05|8.03|8.24|7.8|7.97
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|97.2|95.64|95.76|96|94.8|95.52|96.24|96.48|96|99|100.44|99|100.56|98.4|98.04|98.16|95.4|105.12|107.64|109.56|107.64|109.92|114|114.48|115.68|118.8|118.32|120.96|116.4|116.04|119.4|120||120.6|120.72|123.6|122.16|124.8|122.4|123.24|125.28|125.88|127.2|141.72|135.6|135.6|137.16|135.12|141.48|142.2|129.84|134.04|131.16|133.2|136.32|126||125.76|128.4|118.2|116.64|114.6|112.44|107.4|110.16|115.32|116.52|117.12|120.84|114.6|109.8|109.56|109.2|107.22|103.8|104.28|106.32|104.76|108|113.76|111.84||115.68|116.16|105.6|110.16|106.2|108.48|115.2|112.44|117.84|120.72|117.24|119.4|120.48|118.8|117.72||118.68|118.2|118.2|118.68|111.36|112.08|112.08|103.32|102.12|101.64|97.2|99|105.24|116.28|118.2|120.6|125.4|123|120.36|120.48||121.32|120|118.8|120.24|120.96|120.96|120.72|119.4|119.28|127.56|139.2|140.28|136.32|140.4|143.4|154.32|152.64|148.8|148.8|156|154.68|155.04|155.76|148.92|149.52|151.2|151.92|149.52|155.16|144.12|145.56|144.96|147|141|133.32|128.4|129.6|126.36|122.28|123.12|122.88|114.48|114.6|116.52|122.28|124.8|127.8|125.28|131.04|128.04|131.4|132|128.16|120.24|113.64|116.04|120.36||122.16|121.92|120.72|114.84|105.6|103.8|111|107.4|104.4|109.92|105|102|99|97.56|93.48|89.88|96|92.16|94.44|95.76|101.04|104.52|103.92|110.76|121.68|114|108.36|107.76|99.72|109.32|105.6|110.64|116.64|110.52|120.12|124.68|126.72|128.28|118.32|118.8|119.88|121.32|119.148|127.2||132.24|142.2|139.56|135.6|141|138|143.64|135.6|136.92|135.6|137.4|140.64|145.44|138|144||148.2|149.16|151.08|153.6|160.8|171.84|196.8|187.92||193.08|189.6|189|185.28|175.08
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|24.78|24.73|24.93|23.88|23.43|23.4|23.23|23.4|23.56|23.8|23.83|23.2|23.59|23.48|23.13|22.2|22.04|22.07|22.46|22.96|22.41|22.83|23|22.98|23.02|22.98|23.19|23.16|23.42|23.35|24.1|24.04||23.62|23.34|24.1|23.92|23.6|23.75|23.84|23.6|24.05|24.1|23.92|24|25.22|25.44|23.72|23.46|24.2|25|26.78|25.25|25.01|25.4|25.85||26.19|26.44|25.11|25.66|25.82|25.85|26.18|27.03|27.33|26.76|26.22|26.95|27.25|27.07|26.6|26.52|27.05|26.85|27|26.75|27.58|27.85|28.48|28.16||27.9|27.38|27.85|28|27.22|28|27.95|28.3|29.59|30.62|30.58|30.39|30.42|29.81|30.23||30.27|30.17|30.11|29.93|30.6|31.4|30.15|29.9|30.11|30.59|29.25|30|30.11|30|30.18|29.4|29.17|28.3|29.4|29.8||29.8|28.5|33.15|34.14|34.84|35.42|35.35|34.05|33.7|33.8|33.74|33.52|34.2|34.35|34.3|33.45|33.54|32.82|32.5|33.04|32.5|32.34|32.21|32.1|30.62|30.25|30.75|30.47|29.98|27.9|28.27|28.14|28.2|28|28.26|27.3|27.98|28.85|28.64|28.04|28|27.65|27.9|27.85|28.24|28.37|27.7|27.9|28.5|28.91|28.75|28.65|28.3|28.32|27.16|27.39|26.59||26.89|25.52|25.6|25.63|25.95|26.17|26.18|25.73|25.35|25.2|25.2|24.91|25|25|24.38|24.59|24.6|25.08|25.02|25.17|25.75|26.58|26.55|27.27|26.94|26.86|26.21|25.85|24.97|25.36|25.7|25.42|26.2|25.98|25.7|26.26|25.88|25.93|26.28|26.35|26.3|26.73|26.92|27.35||27.4|27.78|27.53|27|27.54|27.33|27.55|26.27|25.18|25.25|25.29|24.88|25.05|24.92|25.15||24.96|25.3|25.24|24.88|24.68|24.8|25.37|24.65||24.96|24.82|25|24.2|22.75
01334|20442|/equities/brinker-international-inc|R2000GROWTH|23.77|22.83|23.04|23|22.93|22.7|22.51|22.43|22.97|23.3|24.03|23.63|24.09|24.32|24.48|23.97|23.97|24.27|24.09|24.1|24.13|24.2|24.2|24.37|24.3|23.53|23.63|24.29|24.43|24.13|24.44|24.31||24.17|24.07|23.99|23.7|24|23.94|23.91|24.67|24.3|24.13|24.6|25.9|25.97|25.83|25.64|25.5|25.67|25.23|25.33|25.05|24.87|24.57|24.8||24.93|25.45|25.81|25.51|25.55|25.3|25.57|25.57|25.5|25.63|25.47|25.4|25.27|25.07|25.17|25.09|25.07|25.17|24.35|23.83|23.33|23.18|23.17|22.93||22.77|22.5|22.91|22.94|22.95|23|22.95|23.11|23.17|23.31|23.37|23.27|23.33|23.26|23.2||23.28|23.3|23.1|23.37|23.18|23.13|23.15|22.49|22.59|22.55|22.33|22.61|22.75|23.11|23.31|23.33|22.9|23.19|23.18|23.28||23.16|22.96|22.88|23.2|23.22|23.21|23.3|22.77|22.77|22.98|22.86|22.63|23.02|22.91|21.93|22.03|21.69|21.64|21.67|21.93|21.53|21.66|20.81|21|21.2|21.13|21.24|21.19|21.17|21.19|20.83|20.4|20.51|20.38|20.71|20.53|20.8|20.73|20.75|20.71|20.58|20.57|20.71|20.39|20.13|20.78|20.5|20.51|20.5|20.37|20.53|20.29|20.03|20.17|20.87|20.69|20.77||20.47|20.4|20.31|20.21|20.42|20.57|20.45|20.13|20.01|20.15|19.97|20.14|19.93|19.93|19.67|20|20.5|22.2|22.73|22.8|22.89|23.28|23.3|23.87|23.71|23.77|23.77|23.58|23.58|23.56|23.67|24|24.45|24.14|23.6|23.93|23.65|23.57|23.46|22.95|23.58|23.27|22.87|23.02||22.99|22.83|23.1|23.11|23.06|23.22|23.27|23.29|23.19|23.4|23.46|23.78|23.97|23.64|23.95||23.67|23.75|23.6|23.38|23.31|22.93|24.67|24.63||24.12|24.3|24.3|24.01|23.83
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|52.44|51.1|51.32|51|49.5|49.35|48.01|46.78|48|48.34|51|50.31|51.5|52.15|52.65|52.59|52.16|51.5|51.55|52.11|51.5|51.56|51.65|52.28|52|51.95|52.14|52.05|52.73|53.05|52.16|52||52.3|52.6|52.82|52.5|52.98|53.08|52.58|52.74|53.75|53.18|52.6|53.69|53.65|54|53.15|53.97|53.32|53.15|52.68|52.32|53|53.65|54.08||53.85|53.96|54.57|54.69|54.4|53.53|53.53|53.75|54.53|53.9|54.25|54.5|54|53.58|53.31|54.5|53.48|53.56|54.5|53.32|54.5|53.11|54.25|53.5||53.2|54.02|53.53|53.95|53.96|54.21|54.32|55.32|57.53|55.73|57.26|56.94|56.23|55.71|54.37||54.9|54.99|53.95|54.3|53.9|53.55|54.1|53.32|53.07|54.6|54.82|54.82|53.56|54.5|54.5|53.88|52.11|53|53.12|53.8||52.1|52.04|52.02|52.01|53.47|53.47|52.76|52.16|52.11|52|52.99|52.4|53.12|52.75|52.02|53.15|52|52.07|52.74|53|52.51|52.98|52.56|52.5|53.3|53.83|53.28|53.99|53.95|54.56|54|54.83|54.2|54.49|53.74|53.72|54.8|54.97|54.72|53.72|52.55|53.17|52.25|52.59|53.14|53.1|53.2|53.66|54.54|54.7|53.06|55.6|55.13|55.25|55.36|57.04|54.4||54.22|54.75|54.55|56.96|55.27|56.42|54.34|55.87|55.5|56.23|54.32|52.3|52.85|52.72|52|52.48|52.95|51.72|52.94|55.05|55.89|55.53|55.97|55.78|56.88|54.81|56.97|56.5|56|57.1|56.06|56.6|55.48|56.6|58.58|57.89|58.3|58.01|57.7|56.81|57|58.94|58.99|58.51||57.96|58|58.05|57.78|58.74|57.78|59.15|58.09|57.75|56.76|56.05|57.97|56.45|58.08|58.45||57.52|56.96|57.95|57.5|56.82|55.32|55.57|55.55||56.49|55.48|56|54.77|53.44
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|31.5|31.93|32.19|32.38|32|32.05|31.76|31.89|32|32.04|31.78|31.66|32.2|32.66|33.38|33.51|33.31|33.62|33.95|34.02|34.03|34.13|34.75|34.9|35.06|34.85|34.94|35.7|36.39|36.33|36.19|35.41||34.25|34.12|33.99|34.1|33.85|33.81|33.67|34.23|34.25|34.2|34.57|34.85|34.78|34.14|33.13|34.42|34.17|34.02|33.81|33.24|32.81|32.76|33.27||33.6|34|34.32|33.89|34.1|33.9|34.18|33.01|31.8|32.15|32.24|32.32|32.7|32.27|32.46|32.3|32.04|30.73|30.41|29.95|29.95|30.65|31.14|31.14||30.9|31.25|31.63|31.07|31.07|31.37|30.75|31.91|32.36|32.4|32.53|32.59|32.4|31.59|31.95||31.79|31.84|31.5|31.65|31.67|32.15|32.21|31.95|31.84|32.25|32.1|31.93|32.64|32.07|33.27|33.34|32.8|32.77|32.83|32.71||32.1|31.7|31.39|32.13|32.03|32.02|32.59|32.57|32.53|31.61|31.49|30.78|31.37|30.96|30|29.95|29.53|29|29.01|29.2|28.98|28.67|28.87|29.21|29.74|28.52|28.7|28.23|27.95|28.47|28|27.77|28.1|28|28.45|28.59|28.73|28.81|29.06|28.98|28.34|28.33|28.63|27.85|27.73|28.03|27.64|27.85|27.67|27.66|27.55|27.67|27.45|27.47|27.41|27.33|27.09||27.83|27.94|27.64|27.27|27.24|27.35|26.98|26.94|26.68|26.8|26.31|26.4|26.25|25.97|25.76|25.61|26.38|26.21|25.75|25.91|26.04|26.89|27.19|27.98|27.52|27.92|27.96|28.23|27.55|27.45|27.71|27.56|27.12|26.65|26.88|28.23|26.65|26.43|26.69|26.38|26.03|25.98|25.7|25.88||26.14|26.44|26.53|26.8|27.38|27.38|27.19|27.1|27.33|27.35|27.45|27.32|27.56|27.26|27.18||27.71|27.01|27|26.52|26.63|25.57|26.33|25.8||25.83|26.23|25.86|25.69|25.61
01341|15324|/equities/axcelis-tech|R2000GROWTH|5.91|5.94|6.07|6.2|6.12|6.06|6.18|6.41|6.63|6.59|6.72|6.84|6.98|6.68|6.91|6.72|6.57|6.84|6.92|7.1|7|7|7.05|6.98|7.06|6.93|7.1|7.36|7.32|7.11|7.2|7.3||7.2|7.3|7.32|7.32|7.56|7.58|7.69|8|7.95|8.19|8.2|8.25|8.55|8.58|8.6|8.82|8.89|8.66|8.75|8.84|8.54|8.77|8.83||9|9.33|9.32|9.13|9|8.33|8.55|8.81|8.64|8.335|7.64|7.62|7.72|7.42|7.35|7.36|7.27|7.13|6.93|7.07|7.05|7.12|7.39|7.2||7.01|7.33|6.97|6.99|6.76|7.04|7.07|7.43|7.91|8.15|8.16|8.02|8.155|7.96|8.07||8.1|8.04|7.94|8.11|8.09|8.27|8.15|7.92|7.94|7.49|7.61|8.04|8.175|7.95|7.7|7.73|7.4|7.43|7.41|7.28||7.16|7.26|6.91|7.13|7.17|7|7.06|6.845|6.93|6.645|6.95|6.87|6.97|7.27|6.63|8.63|8.45|8.63|8.68|8.33|7.9|8.2|7.85|8.47|8.1|7.95|7.95|7.76|7.7|8.01|8.17|8.22|8.31|8.72|9.03|9|9.07|9.05|8.4|8.3|8|7.9|8.08|8.5|8.25|8.7|8.48|8.44|8.27|8.1|8.33|8.36|8.19|7.92|7.31|7.48|7.5||7.71|7.81|7.9|8.04|8.2|8.3|8.77|8.56|9.02|8.81|8.66|8.69|8.29|8.09|7.87|7.9|8.09|8.29|8.48|8.16|8.61|8.98|8.78|9.3|9.49|8.93|9.61|8.9|8.83|8.76|9.3|9|9.99|9.5|9.47|9.86|9.83|9.9|10.45|10.88|11.07|10.9|11.11|11.27||12|12.4|12.13|11.7|12.05|11.68|11.65|11.41|10.95|11.03|10.67|11.4|11.49|11.31|11.7||11.75|12.07|11.76|11.78|11.64|11.72|12.35|12.01||12.08|12.19|12.04|11.33|11.29
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|140.5|135.6|136.6|138|132.4|140.5|135.6|136|140|142.5|146.5|145.5|145|144.1|147.8|145.7|138.3|146.6|146.4|150.1|149.8|150.5|156.4|161.1|154.3|157.6|155|157|153.5|147.7|157|153.6||153.6|161.6|162|158.5|153.8|155|152.5|157.2|151.2|155.2|163|180|165|161.9|158.5|159.4|156.5|159|159.5|156.5|156.3|157.4|157||151|150|149|149.5|150.7|148.1|145|148.3|147|150.2|149.2|149.8|148.5|146|143.5|144.5|144.9|142.4|139.9|140|139.5|136.6|139.2|140||135.2|135.5|134.4|135.2|132.2|134.3|133.2|134.5|135.9|144.6|143.5|145.5|146.5|145|145||142.6|145.5|144.3|145.4|142.3|144.5|143|142|140.8|142|138.3|130.5|136.5|139.8|134.8|139.4|141|139|137.7|134.5||132.8|133.2|126|125|126.5|125|123.5|132.5|130|134.1|131.5|130.5|133.8|136|132.5|131|130.2|135.1|132.4|135.8|138.5|138.8|139.1|139|138.6|131.9|132|131.2|133.6|127.9|134.5|134.5|135.7|135.5|134.5|131.5|131.9|130|127.8|125|125.3|125.5|123.5|124.2|122.5|128|128.8|128|128.5|130|129.4|128|125.8|128|122.2|120.5|119||119.4|120|115.1|112.2|117.2|114|112.1|113|114.8|117.5|115.9|117|114.5|118|119.7|118.9|119|127.9|123|125.4|126.5|134.2|139|135.2|134.5|130|125.8|134.8|133.2|135.9|136|131|140.2|137.8|140.9|138.7|137.4|138.8|139.3|142.5|140.1|143.5|142.9|142||142.1|143.5|139.1|138.4|141|139.3|139.5|135.2|135|132|133|134|134|131.8|131||130.2|131|131|133|133|132.5|132.5|131.7||131|131|130.8|130.1|129.7
01348|16864|/equities/patrick-industries|R2000GROWTH|6.03|6.03||6.01|6.01|6.03|6.13|6.13|6.13|6.1|6.13|6.1|6.13|6.27|6.27|6.24|6.2|6.26|6.31|6.43|6.52||6.53|6.58|6.6|6.67|6.73|6.69||6.82|6.84|6.77||6.77|6.84|6.8|6.88|6.85|7|6.83|6.95|6.97|6.9|6.95|6.93|6.9|6.91|6.71|6.9|6.71|6.89|6.9|6.89|6.83|6.89|6.81||6.83|6.81|6.85|6.86|6.29|6.69|6.84|6.67|6.76|6.7|6.71|6.69||6.7|6.89|6.73|7.07|7.03|6.64|6.75|6.72|6.65||6.64|||6.64|6.71|6.67|6.74|6.93|6.63||6.8|6.88||6.8|6.69|6.6|6.6||6.91|||6.6||6.48|7.1|6.56|6.54||7||6.47|7.09||6.63|7.17|7.36|7.47|6.7||6.6|6.53|7.2|6.53|6.46|6.39|6.13|6.17|5.9|6.49|6.49|6.4|6.33|6.17|6.85|6.89|7.05|6.94||7.16|7.17|7.17|7.16||7.21|7.25|7.29|||7.23|7.47||||||7.39|7.32|7.8|7.27|7.81|7.35|||7.27|7.26|7.26|7.26|7.25|7.25||7.33|7.33|7.3||6.67|7.33|||6.7|7.3|7.31|7.3|7.33|7.24|7.42|7.21|6.91|7.15|7.3||7.18|6.89|6.77|7|7.22|7.06|6.69|7.17||6.87|6.83|6.83|6.74|7.23|7.23|7.33|7.4|6.67|6.67||6.67||||||6.69|6.67|7|7.07|6.96|||6.67|||6.67||6.67|||||6.86||6.67|6.67||6.68|6.67|6.53|6.55|6.81|6.5|6.5|||6.83|6.51|6.88||
01349|17403|/equities/teletech-holdings|R2000GROWTH|8.1|7.7|7.7|8.85|10.95|10.8|10.61|10.46|10.98|11.01|11.16|11.14|11.5|11.05|11.26|11.67|11.7|12.13|12.35|12.7|12.45|12.3|12.73|12.47|12.95|12.87|12.6|13.02|12.87|12.79|13.05|13.31||12.75|12.7|12.44|12.61|12.76|12.3|12.5|12.42|11.74|11.85|12.08|12.33|12.4|12.43|11.46|12|11.9|11.46|11.71|11.12|11.04|10.91|11.12||11.23|11.32|10.89|11.11|11.53|11.3|11.34|11.65|11.34|11.5|10.87|11.1|10.85|10.69|10.5|10.8|11.01|10.25|10.15|10|9.7|9.73|9.84|9.6||9.61|9.62|9.3|9.25|9.01|9.22|9.56|9.4|9.6|9.9|9.83|10.07|10.17|10|10.15||9.97|9.96|9.75|9.38|9.5|9.27|9.44|9.46|9.7|9.1|9.59|9.76|9.9|9.96|10|9.86|9.84|9.79|9.65|9.75||9.78|9.86|9.62|9.59|9.7|10.18|10.29|10.49|10.4|10.42|10.2|9.75|9.81|9.88|9.95|10.04|9.91|9.91|9.9|10.12|9.76|9.72|9.46|9.79|9.58|9.7|9.97|9.48|9.64|9.6|10.1|9.98|9.76|9.84|9.97|10|9.75|9.57|9.47|9.2|9.44|9.37|9.34|9.54|9.5|9.33|9.48|9.72|9.75|9.54|9.49|9.64|9.3|9.03|8.83|8.57|8.64||8.46|8.11|8.46|8.31|8.38|8.24|8.1|8.1|8.2|8.09|7.95|7.84|8.12|8.32|8.3|8.26|8.2|8.76|8.44|8.4|8.45|8.35|8.21|8.64|8.64|8.84|8.66|8.81|8.6|8.65|8.6|8.5|8.95|8.9|8.74|8.79|9.11|8.65|8.58|8.53|7.75|7.56|7.93|8.11||8.6|8.8|8.9|8.5|8.3|8.17|8.35|8.37|8.16|8.32|8.37|8.37|8.13|8.05|7.98||8.2|7.69|7.66|7.82|7.63|7.58|7.56|7.5||7.71|7.6|7.58|7.09|7.25
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|6.2|6.1|6.25|6.1|5.8|5.95|6.1|5.75|6.2|6.25|6.4|6.3|6.25|6.3|6.25|6.4|6.7|6.35|6.45|6.65|7|7.2|7|7|7.5|7.6|8|7.55|7.25|6.7|6.6|6.6||6.55|6.75|6.55|6.75|6.8|6.5|6.65|6.9|6.45|6.4|6.85|7|7.25|6.75|6.95|6.9|6.1|6.1|6|6.2|6.3|6.05|6.35||6.75|6.4|6.35|6.75|7.1|6.65|6.5|7.15|6.4|6.2|6|6.05|6.05|6.05|6|6.1|6.25|5.6|5.5|5.75|5.65|5.05|5.15|5.25||5.45|5.5|5.5|5.25|5.55|5.8|5.7|5.95|5.85|5.9|5.85|5.7|5.7|5.6|5.75||5.75|5.7|5.75||6.25|6.25|6.3|6.45|6.3|6.2|6.1|6.3|6.7|6.65|6.1|6.2|6.35|6.3|6.3|6.3||6.3|6.3|6.1|6.3|6.5|6.55|6.65|6.85|6.55|6.95|7.15|7.1|6.25|6.25|6.5|6.5|6.35|6.5|6.05|6.35|5.8|5.8|6.6|6.95|7.05|7.2|7.4|7.45|7.1|7.5|7.85|7.75|7.9|7.7|7.85|7.5|7.7|8.5|8.2|7.85|7.8|7.9|7.4|7.25|7.3|7.25|7.45|7.25|7.5|7.1|7.75|7.65|8.2|7.55|7.75|7.5|7.5||7.75|8.2|7|6.4|6.5|6.45|6.45|5.85|6.2|6.05|5.7|5.45|5.4|5.6|5.35|5.1|4.9|5.2|5.25|5.25|5.15|6.05|5.1|5.75|5.8|5.85|4.95|4.75|5.4|6|5.85|5.8|6.3|6.6|6.5|6.6|6.7|6.85|7|6.9|7|7.1|7.05|7.5||7.35|7.4|7.25|7.45|7.75|7.55|7.4|6.45|6.5|6.8|7.4|7.8|7.95|7.6|7.75||8|8.1|8.15|8.2|8.4|7.8|7.95|7.75||7.9|7.5|7.65|7.85|7.9
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.81|3.96|4|4.1|4.09|4.05|4.5|3.96|4.11|4.16|4|3.9|3.95|4.24|4.2|4.29|3.54|3.61|3.56|3.6|3.56|3.74|3.86|3.9|3.61|3.86|4.25|4.7|4.49|4.33|4.63|4.49||4.51|4.64|4.75|4.85|4.8|4.85|4.69|4.61|5.13|5.45|5.02|4.87|4.99|5|4.99|4.67|4.72|4.78|4.5|4.6|4.5|4.86|4.49||4.67|4.74|4.89|4.87|4.99|5.12|4.9|5.09|4.9|4.9|4.92|4.75|4.9|5|5.03|5.28|5.25|5|5.42|5.4|5.56|5.44|5.68|5.63||5.51|5.63|5.62|5.65|5.97|5.91|6.14|5.84|6.04|6.29|6.14|6.75|6.67|6.7|6.35||6.04|5.74|5.73|5.62|5.15|5.2|4.99|4.66|4.56|4.98|4.95|5.44|5.46|4.82|4.94|4.599|4.488|4.4|4.7|4.5||4.66|5.11|5.08|5.22|5.05|4.64|5|5.3|5.53|5.4|5.4|5.55|5.33|5.6|6.09|6.19|6|6.42|6.792|6.74|7.15|6.8|7.13|6.75|6.91|6.82|7.005|6.87|7|7|7.18|7.1|6.9|7.5|7.89|7.51|7.72|7.4|7.5|7.21|7.26|6.53|6.8|6.91|6.96|7.831|7.9|7.86|7.83|7.87|7.77|7.79|7.9|7.9|7.3|7.76|7.99||8|7.75|8.3|8.35|7.64|6.88|6.47|6.3|6.48|6.375|6.49|6.42|6.13|6.18|6.29|6.4|6.24|5.95|6.08|6.54|5.82|6.35|6.11|6.22|5.88|6.01|5.8|5.87|5.3|5.3|5.5|5.5|5.3|5.41|5.775|6|5.99|5.535|5.67|5.75|6|6.65|6.8|7.24||7.5|7.25|7.75|7.4|8.64|7.25|9.8|9.83|9.56|10|10|9.67|10.16|10.13|10.26||10.62|10.75|10.75|10.8|10.89|10.45|10.64|11.15||9.791|9.95|10.09|10.57|10.08
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|13.68|13.02|13.05|13.43|12.91|12.99|12.75|12.96|12.68|12.55|12.49|12.53|12.55|12.53|12.57|12.53|12.45|12.53|12.57|12.55|12.59|12.51|12.95|12.88|12.96|12.75|12.55|12.66|12.9|12.52|12.75|12.64||12.59|12.55|12.66|12.68|12.81|13.2|13.22|13.18|13.21|13.1|13.26|13.3|13.35|13.62|13.6|13.45|13.53|13.64|13.66|13.72|13.51|13.34|13.46||13.5|13.37|13.12|13.15|13.12|12.95|13.1|13.21|13.35|13.21|13.01|13.2|13.05|12.9|12.8|13|12.9|12.6|12.8|12.75|12.66|12.79|12.76|12.5||12.43|12.47|12.31|12.35|12.37|12.71|12.97|13.07|12.93|13|13|12.9|12.9|12.78|12.91||12.94|13.11|12.93|13|12.62|12.7|12.6|12.68|12.18|11.6|12.18|12.12|12.49|12.32|12.78|13.1|13.01|12.75|12.72|12.74||12.61|12.32|12.22|12.38|12.25|12.38|12.24|12.47|12.45|12.32|12.35|12.39|12.7|12.72|12.72|12.6|12.5|12.22|12.38|12.38|12.2|12.22|12.1|12.32|12.08|11.93|12.12|12.1|11.86|11.97|12.53|12.48|12.39|12.53|12.7|12.46|12.43|12.55|12.46|12.6|12.55|12.57|12.62|12.7|12.62|12.93|12.88|12.95|12.95|12.81|12.88|12.97|12.95|12.97|12.75|12.78|12.73||12.93|12.69|12.44|12.23|11.93|11.87|11.96|11.96|11.82|11.96|11.4|11.55|11.4|11.41|11.32|11.16|11.4|11.07|11.05|11|11.06|11.71|11.57|11.57|11.6|11.5|11.43|11.43|11.03|11.03|11.15|11.19|11.38|11.32|11.03|11.19|11.22|11.26|11.05|11.03|11.2|11.16|11.26|11.43||11.35|11.55|11.53|11.47|11.38|11.15|11.22|11.05|11|11.09|11.2|10.97|11.05|11.2|11.25||11.15|11.3|11.22|11.24|11.15|11.6|11.75|11.6||11.7|11.54|11.62|11.55|11.53
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|7.17|7.26|7.21|7.38|7.22|6.92|6.88|7.11|7.16|7.48|7.73|7.5|7.67|7.42|7.49|6.9|6.73|6.99|7.14|7.33|7.33|7.36|7.31|7.46|7.37|7.47|7.25|7.35|7.54|7.25|7.21|7.38||7.42|7.56|7.8|7.92|8.02|7.99|8.09|8.12|8.25|8.16|8.35|8.45|8.28|8.1|7.86|7.85|8.08|8.21|8.74|8.52|8.75|8.76|8.48||8.59|8.39|8.08|8.19|8.21|7.88|7.36|7.12|6.95|7.11|7.13|6.99|6.96|6.99|6.81|6.89|6.87|6.96|7.07|7.13|6.87|6.56|6.68|6.59||6.5|6.78|6.88|6.77|6.49|6.45|6.27|6.4|6.57|6.81|6.94|6.8|6.86|6.95|6.69||6.57|6.59|6.54|6.57|6.49|6.53|6.43|6.32|6.32|6.51|6.39|5.86|6.25|6.68|6.6|7.22|7.35|7.67|7.48|7.41||7.45|7.46|7.32|7.17|7.27|6.86|6.69|6.71|6.72|6.82|6.72|6.73|6.63|6.49|6.54|6.32|6.26|6.39|6.14|6.08|6.32|6.41|6.23|6.09|6.17|6.11|6.14|6.11|6.07|6.15|5.85|5.78|5.99|5.94|5.95|5.89|5.63|5.54|5.72|5.57|5.86|5.95|5.78|5.9|5.83|5.78|5.67|5.76|5.74|5.46|5.59|5.63|5.45|5.47|5.37|5.1|5.31||5.44|5.44|5.51|5.11|5.04|4.99|4.96|4.96|4.92|4.93|5.14|4.87|4.6|4.56|4.4|4.24|4.32|4.38|4.42|4.5|4.27|4.42|4.49|4.48|4.42|4.51|4.3|4.01|3.97|4.06|4.41|4.46|4.51|4.67|4.9|4.91|4.99|4.88|5.01|4.85|4.83|4.52|4.25|4.26||4.26|4.22|4.17|4.16|4.26|4.24|4.18|4.22|4.22|4.3|4.15|3.95|4.06|4.02|4.15||4.2|4.29|4.29|4.2|3.75|3.73|3.81|3.75||3.81|3.72|3.75|3.66|3.61
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|10.88|10.82|10.76|10.23|10.25|9.57|9.45|9.47|9.48|9.53|9.88|9.95|9.88|10.07|9.78|9.55|9.47|9.76|9.52|9.54|9.47|9.15|8.62|8.72|9.18|9.21|9.21|9.51|9.4|9.57|9.82|9.7||10.26|10.01|10.04|10.13|10.1|10.07|9.97|9.97|9.89|9.88|10.12|9.87|9.92|10.01|10.22|10.14|9.34|9.07|9.36|9.42|9.87|9.84|9.87||9.94|9.96|9.92|10.03|9.95|9.67|9.65|9.87|9.65|9.74|9.87|9.92|9.75|10.12|10|10.15|10.14|9.87|9.87|9.95|9.91|9.9|10.47|9.72||9.77|9.8|9.86|10.05|10.17|10.13|10.2|10.2|10.46|10.69|10.27|10.38|10.08|10.13|10.16||10.33|10.03|9.99|10.03|10.24|10.31|10.55|10.12|9.88|9.87|10.2|10.23|10.5|10.59|10.86|10.92|11.35|11.19|10.26|9.74||9.42|9.54|9.66|10.3|9.78|9.65|9.7|9.51|9.21|9.48|9.7|8.94|8.69|8.94|8.65|9.22|9.04|9.05|8.92|8.49|8.59|8.51|8.66|8.52|8.4|8.4|8.13|8.05|8.3|8.53|8.15|8.46|8.12|8.38|8.39|8.32|8.38|8.95|8.95|8.72|8.01|7.97|8.19|8.82|8.45|8.23|8.45|7.97|8.59|8.56|9|7.84|7.69|7.59|7.86|7.65|7.8||8.19|8.51|7.9|8.42|7.78|8.16|7.9|7.9|8.11|8.55|8.15|8.22|7.97|8.39|9.26|8.51|9.26|9.54|9.01|9.21|9.85|9.88|10.03|10.69|10.63|10.61|10.58|10.79|10.2|10.57|11.35|12.07|11.14|12.46|12.35|11.45|11.34|11.69|12|11.02|10.61|11.15|10.93|11.52||13.88|13.65|14.04|14.08|14.19|13.6|14.08|14.08|14.58|14.7|14.18|14.63|13.88|14.48|15.49||16.39|15.46|16.33|16.23|16.56|16.03|16.72|16.69||16.5|16.78|16.36|15.02|15.26
01368|16984|/equities/pain-therapeutics|R2000GROWTH|5.7|5.55|5.69|5.6|5.46|5.17|5.22|5.26|5.25|5.03|5.24|5.25|5.19|5.03|5.11|5.03|4.93|4.96|5|5.04|5.04|5.12|5.15|5.2|5.17|5.11|5|5.13|5.2|5.05|5.3|5.65||5.9|5.86|6|6.19|6.07|5.89|5.93|6.11|5.9|6.11|5.99|6.11|6.38|6.46|6.47|6.45|6.41|6.48|6.38|6.31|6.3|6.54|6.26||6.27|6.5|6.45|6.58|6.65|6.64|6.72|7.1|6.99|7.29|7.15|7|7.1|6.88|7.11|7.18|6.81|6.7|6.8|6.64|6.7|6.91|7.24|6.82||6.73|7|6.87|6.82|6.69|6.79|6.9|7.25|7.12|7.48|7.25|7.5|7.21|7.35|7.69||7.49|7.37|7.69|7.63|7.74|8|7.69|7.68|7.75|7.7|7.34|7.28|7.345|7.4|7.47|7.6|7.6|7.65|7.31|7.44||7.37|7.29|7.4|7.6|7.45|7.25|7.33|7.24|7.32|7.28|7.33|7.25|6.8|7.17|7.09|7.05|7.03|7.1|7.19|7.04|6.93|6.84|6.85|6.75|6.7|6.65|6.8|6.8|6.65|6.71|6.96|7.04|6.95|7.06|7.39|7.2|7.1|7.32|7.34|7.2|7.35|7.21|7.07|7.39|7.17|7.61|7.94|8|8.07|8|7.97|7.84|7.88|7.86|7.93|8.18|7.77||7.73|7.54|7|7.03|6.88|6.86|6.85|6.85|6.9|7.07|6.9|7.08|6.67|6.92|6.94|6.8|6.81|6.52|6.37|6.25|6.35|6.48|6.25|6.29|6.41|6.64|6.77|6.61|6.75|6.72|7.13|7.01|7.89|7.42|7.35|7.62|7.85|7.59|7.46|7.65|7.74|7.83|8|7.99||8.05|7.97|8.22|9.04|9.2|8.9|8.87|8.9|8.76|9.01|8.54|9.04|8.94|8.45|8.25||8.1|8.55|8.1|8.68|8.4|8.07|7.8|7.71||7.905|7.91|7.68|7.51|7.6
01372|15819|/equities/corvel-corp|R2000GROWTH|7.2|6.9|6.8|6.72|6.67|6.63|6.63|7.01|7.24|7.08|7.08|7.11|7.2|7.08|6.97|7.25|6.75|7.09|7.36|7.83|7.51|7.26|7.39|7.27|7.14|7|6.89|7.19|7.23|7.31|7.17|7.31||7|7.08|7|7|7.18|6.98|6.48|6.58|6.59|6.54|6.23|6.28|6.45|7.18|7.02|7.23|7.02|7.41|7.24|7.17|7.13|6.98|7.24||7.76|7.67|7|6.87|6.6|6.98|6.83|7.33|7.54|7.49|7.05|7.38|7.4|7.59|7.46|7.37|7.12|6.76|7.89|8.2|8.67|8.34|8.82|8.34||8.31|8.23|8.28|8.4|8.89|8.81|8.55|8.68|9|9.14|8.94|9.09|8.9|8.9|9.18||9.12|9.13|9.18|8.9|8.91|8.93|8.96|9.4|9.37|9.2|9.37|9.57|10.28|10.14|10.38|10.64|10.66|10.39|10.41|10.13||10.29|10.3|9.85|9.84|10.17|9.99|9.79|10|9.78|9.9|10|10|9.69|10.25|9.6|9.25|9.33|8.67|8.73|9.04|8.67|9.52|9.66|9.67|9.47|9.55|9.92|9.79|9.34|9.76|10.27|10.26|9.9|10.42|10.44|10.35|10.46|9.95|10.34|9.89|10.12|9.94|9.82|9.99|10|10.02|10.3|9.98|10.42|10.15|10.29|10.06|10.21|10.06|9.67|9.67|9.7||9.68|9.53|9.56|8.89|9.31|8.92|9.67|9.57|9.5|9.45|9.33|8.71|8.46|8.78|8.21|8.15|8.17|8.17|8.06|8.07|8.57|8.79|8.74|8.58|9.03|8.04|8.47|8|8.05|8.4|8.39|9.11|9.01|8.47|8.78|8.85|9.07|9.23|9.31|8.68|8.82|8.75|9.19|9.48||9.47|9.33|9.44|8.73|8.51|8.4|8.73|8.59|8.34|8.36|8.34|8.74|8.67|8.55|8.78||8.47|8.67|8.34|8.25|8.06|7.9|7.99|7.75||7.92|8|8.28|8.27|8.5
01374|21074|/equities/st-joe-comp|R2000GROWTH|72.95|72.46|72.29|70.55|69.45|69.99|70.05|69.5|70.24|70.35|70.35|70.1|70|70.5|70|66.07|64.72|66.6|68.7|70.49|68.85|69.1|70.04|67.52|67.85|67.57|67.85|68.95|67.05|66.5|66.95|68.9||67.85|68.41|69|65.15|70.95|71.15|71.8|72.7|71.54|72.51|74.45|75.2|75.85|75|72.94|72.83|72.89|73.05|73.05|72.25|71.54|71.85|72.9||74.2|74.55|73.05|74|73.85|74|74.11|74.98|73.45|73.15|69.9|69.1|69.25|68.89|68.55|67.3|66.5|66.75|67.46|68.35|69.06|70.02|70|67.55||66.35|64.85|64.4|64.6|63.35|61.3|60.55|61.86|63.55|64.7|64|63.82|63.18|62.35|63.5||61.2|60.25|58.79|58.17|58.27|59.13|58.05|56.35|56.86|55.16|54.5|53.96|55.05|53.95|54.55|55.07|54.7|54.93|56.34|56.99||56.9|55.11|54.41|55.1|55.25|55.9|55.94|55.35|54.6|53.47|52.79|52.5|53|53.32|51.9|51.35|51.42|50.95|50.29|50.17|49.55|48.75|47.35|49.15|47.01|47.8|48|47.99|47.7|47.59|48|48.5|48.5|48.67|49.24|48.31|48.05|48.46|47.88|47.4|47.93|47.86|47.98|47.8|47.06|46.78|46.5|48.4|47.95|46.84|46.3|46.54|47|47.9|48.67|48.67|48.35||47.92|47.25|47.35|49.05|48.49|48.25|47.2|47|46.3|46.5|44.95|45|44|43.3|42.74|42.8|43.25|43.08|42.69|43.48|43.09|43.3|43.15|43.41|43|43|42.97|42.18|42.02|41.7|42.1|42.3|42.15|41.43|41.4|41.47|40.45|40.45|40.58|40.26|40.07|40.6|40.59|40.44||39.75|39.75|39.42|39.6|40|40.14|39.8|39.02|39.47|38.97|38.9|38.15|37.95|38.13|38.69||37.93|37.84|38.29|37.89|37.5|37.88|38.1|38.93||39.01|38.66|38.65|37.8|37.27
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|27.45|26.24|26.77|26.31|27.49|27.38|26.3|25.55|24.62|25.38|24.61|24.8|24.21|24.62|23.93|23.15|23|23.25|23.01|23.25|23.37|25|23|24.25|25.78|23.45|23.2|24|24.26|24.91|25.56|25.75||25.62|27.25|27.29|28|26.5|28.07|27.98|28.1|26.52|27.38|28|28.5|28.5|27.39|28.18|28.29|27.8|27.43|26.88|25|24.55|24.51|24.7||25.19|24.51|24.51|25.65|25.32|25|25.32|25.1|25.64|25.47|25.9|26.07|24.8|24.16|23.94|23|23.63|23.1|23.1|23.25|24.38|25|24.7|24.72||24.98|24.45|23.98|23.52|23.5|23.49|22.38|22.54|22.4|22.27|22.35|22.3|22.36|21.75|22.43||22.43|22.25|22.31|22.36|22.28|22.75|22.12|20.55|20.61|20.05|20.05|20.44|20.44|20.5|20.5|19.8|20.03|20.38|20|20||20.12|20.23|21.05|22.74|23.46|22.51|23.3|22.49|22.27|21.37|21|20.25|20.12|19.99|20|19.93|19.75|20.23|19.84|19.96|19.98|20.02|19.82|19.5|19.65|19.86|19.5|19.5|19.23|19.36|19.23|19.24|19.39|19.2|19.54|19.43|19.46|19.12|18.89|18.95|19.14|19.21|19.14|19.24|19.5|19.43|18.96|19.45|19.09|19.33|19.16|19.19|19.5|19.35|19.36|19.53|19.75||19.71|19.5|19.25|18.86|19.75|19.71||19.7|19.71|19.7|19.95|19.71|19.22|19|18.68|18.96|19.75|19.14|19.14|19.5|19.5|19.59|19.7|19.86|19.5|19.85|19.75|19|19.95|19.93|19.52|19|19.5|19.39|18.68|18.77|18.25|18.52|18.42|18.23|18.38|18.64|19.25|19.79||19.75|19.82|19.7|20|20|20|20.05|20.12|20.12|20.25|19.99|20.12|20|19.88|20.25||20.31|20.32|20.32|20|20.05|19.5|19.02|19||18.89|18.8|18.75|18.6|18.55
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|23.75|23.15|23.3|22.27|22.39|22.41|22.14|22.46|22.6|22.5|22.97|22.73|23|22.62|23.27|22.18|21.51|22.62|22.97|23.43|23.1|23.68|23.98|24.45|24.52|23.57|23.37|24.14|23.93|23.05|23.62|22.93||22.93|23.23|23.32|23.8|23.96|24.14|24.16|23.89|24.14|23.64|23.46|23.88|23.77|22.87|22.8|22.8|22.12|20.96|20.82|21.3|21.23|21.13|21.46||21.95|21.7|21.65|21.82|21.78|21.66|21.82|22.04|22.42|21.86|21.05|20.45|20.83|21.12|20.4|20.5|20.09|20.14|19.45|19.75|20.24|20.84|21|20.93||20.2|20.12|20.21|19.9|20.24|20.94|20.7|21.55|22.39|22.58|22.65|22.5|22.45|22.23|21.99||21.97|21.48|21.1|21.64|21.62|21.84|22.27|21.77|21.88|21.8|21.39|21.3|21.25|20.73|21.01|21.59|21.52|21.75|22.45|22.4||22.3|21.47|21.89|22.4|21.88|23.12|23.1|23.55|22.4|22.52|22.2|22.5|21.99|21.98|20.95|21.14|20.91|20.62|20.68|20.2|19.65|19.3|19.06|19.3|18.88|19.07|18.65|18.09|17.7|17.75|18.1|17.91|17.68|17.84|17.93|17.52|17.89|17.4|17.2|17.25|17.23|16.61|16.81|16.54|16.68|16.88|16.82|17.64|17.58|17.64|17.34|17.26|16.93|15.52|16|16.41|16||15.8|15.29|15.25|15.05|15.48|15.51|14.62|14.52|14.62|14.9|14.77|14.74|14.55|14.47|13.7|13.73|13.77|14.02|14.29|13.81|13.19|15.12|14.7|15.03|14.76|15.06|14.8|14.6|13.87|13.88|13.9|13.62|14.05|13.58|13.24|13.88|14.3|14.74|14.55|14.47|14.43|15.07|15.19|15.4||15.38|15.21|15.19|15.62|15.24|15.02|14.63|14.64|14.44|14.34|14.24|14.25|14.65|14.53|14.47||14.23|14.01|13.98|14.01|13.89|13.75|13.87|13.69||13.2|12.43|12.38|12|11.94
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|15.96|15.24|15.72|16.92|14.64|15.36|14.52|15.6|16.68|16.32|17.28|17.88|17.4|17.04|17.4|18.12|15.96|16.68|16.8|17.04|17.04|18|18.12|18.36|18.48|18.96|19.2|19.56|19.08|19.2|19.44|19.44||19.08|18.84|19.08|18.84|19.68|19.56|20.76|19.68|19.8|19.56|20.28|19.8|19.92|19.32|19.8|20.4|20.4|19.68|19.92|19.2|19.92|18.6|20.16||20.64|21.6|20.64|21.36|21.6|21.12|21.36|21.72|22.32|21.72|21.24|21.72|21.36|21.72|21.96|21.6|21.6|21.96|22.2|23.16|23.64|23.88|24|24||24|25.2|24.36|26.4|25.44|25.08|25.2|24.48|24.36|25.2|25.08|24.96|27.96|24.12|24||24|22.08|22.2|22.08|22.32|22.2|22.08|22.08|22.2|22.32|22.2|22.8|21.84|21.84|21.84|22.8|22.56|22.2|21.72|21.96||21.96|21.72|21.96|23.16|22.44|22.56|22.32|23.04|22.92|23.64|24.6|24.96|25.44|25.44|22.8|22.92|22.32|23.04|22.8|22.2|23.4|21|21.48|21.24|22.68|21|21.48|21.48|20.88|21.48|22.92|21|21|21.12|21.96|21.72|22.2|22.2|19.92|22.08|20.22|21.48|22.2|22.56|21.84|22.44|22.08|24.36|25.08|25.2|24.96|26.16|25.68|25.2|24.6|24.12|25.68||24.6|22.68|21.12|22.56|22.8|22.32|22.8|24.12|23.28|24|21|22.08|20.4|21|19.68|18.96|19.32|19.8|20.76|20.4|22.2|20.64|20.16|22.2|24.48|24.96|24|19.44|19.44|22.8|24|27|29.16|29.28|29.76|31.32|31.2|28.8|28.8|27.84|28.32|28.44|29.52|29.64||30|32.4|31.8|30.48|29.04|30|29.04|30.24|27.84|28.8|28.56|29.4|28.8|28.32|28.92||28.92|31.2|31.2|31.2|31.08|29.88|29.88|28.68||29.28|30.24|29.4|29.28|32.04
01382|20773|/equities/par-technology-corp|R2000GROWTH|15.05|14.45|14|13.49|13.77|13.17|12.83|13.27|13|12.3|12.23|12.17|11.9|11.09|11.27|11|10.79|10.77|11.33|11.6|11.58|11.3|11.04|11.5|11.5|11.34|11.33|10.48|10.27|10.14|10.32|9.73||9.47|9.67|9.6|9.53|9.47|9.5|9.48|9.35|9.23|9.4|9.03|9.67|9.93|9.93|9.83|10.2|10.17|9.83|9.67|9.8|9.87|9.93|10||10|10|9.77|9.73|9.63|9.37|9.33|9.47|9.47|9.47|9.4|9.33|8.87|8.93|8.8|8.67|8.77|8.76|8.17|8.07|8|7.59|7.51|7.63||7.6|7.57|7.62|7.55|7.57|7.55|7.54|7.54|7.47|7.56|7.57|7.53|7.57|7.57|7.57||7.54|7.55|7.5|7.55|7.51|7.63|7.63|7.61|7.57|7.73|7.73|7.47|7.47|7.49|7.73|7.83|7.85|7.87|7.8|7.73||7.67|7.49|7.55|7.53|7.57|7.57|7.5|7.43|7.42|7.42|7.38|7.17|7.37|7.47|7.37|7.37|7.57|7.17|6.97|6.97|6.43|6.17|6.2|6.23|6.17|6.19|6.09|6.07|5.96|5.99|6.05|6.09|6.03|6.07|6.09|6.11|6.21|6.18|6.14|6.03|6.13|6.27|6.27|6.23|6.16|6.1|6.07|6.17|6.09|6.1|5.95|6|6.13|6.05|5.98||5.93||5.9|5.93|5.93|5.99|5.91|5.9|5.97|6|5.95|5.98|6.03|5.63|5.57|5.67|5.93|5.87|5.9|6.05|6.01|5.97|6.03|6.19|6.21|6.2|6.33|6.35||6.57|6.75|6.53|6.51|6.51|6.67|6.5|6.63||6.71|6.68|6.67|6.73|6.5|6.6|6.87|||7.05|7.17|7.33|7.1|7.17|7.06|7|6.83|6.83|6.86|6.59|6.5|6.59|6.6|6.57||6.6|6.6|7.13|7.13|7.09|7.01|6.93|6.87||6.85|6.77|6.73|6.69|6.63
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|18.12|18.02|17.9|17.7|17.4|17.5|17.77|17.82|18.05|18.15|18.43|18.46|18.94|18.3|18.38|18.36|18.52|18.93|19.2|19.12|19.01|19.12|19.52|19.45|19.5|19.61|19.31|19.32|19.27|19.06|19.08|19.09||19.18|19.15|19.15|19.15|19.43|19.54|19.53|20.23|20.39|20.3|20.32|20.25|20.25|19.95|20|19.83|19.62|19.71|19.67|19.48|19.21|19.07|19.55||19.27|19.06|19.1|19.24|19.32|19.18|19.07|19.18|19.2|19.23|19.35|19.62|19.62|19.4|19.45|19.5|19.35|19.1|19|18.8|19.11|19.32|19.43|19.2||19.2|19.48|19.3|19.46|19.55|19.43|19.3|19.7|19.66|19.86|19.88|19.75|19.85|19.88|19.93||20.18|20.24|19.95|19.85|19.99|19.9|19.91|19.7|19.09|18.98|18.98|19.12|19.7|19.75|20.02|20.07|20.05|19.93|20.48|20.31||20.73|20.7|20.52|20.62|20.85|21.04|20.98|21|20.87|20.61|20.61|20.77|20.75|20.65|20.38|20.3|20.18|20.41|20.31|20.05|19.8|19.66|19.61|19.3|18.89|18.89|19.2|19.23|19.15|19.59|20.05|20.05|20.16|19.98|20.72|20.63|20.68|20.55|20.29|20.41|20.27|20.23|20.31|20.27|20.32|20.3|20.54|20.38|20.65|20.5|20.29|20.35|20.4|20.29|20.38|20.32|20.22||20.24|20.07|20|20.1|20.12|19.95|20.12|20|20|20.18|19.85|19.88|19.43|19.62|19.4|19.25|19.32|19.34|19.38|19.32|19.3|19.25|18.75|18.38|18.48|18.82|19.46|19.27|18.8|18.97|19.11|19.25|19.67|19.54|19.85|20.12|20.15|20.18|20.11|19.86|19.93|20.5|20.75|20.66||20.75|20.77|20.45|20.12|20.25|20|20.26|20.02|19.98|19.84|20.01|19.86|19.85|19.61|20.25||20.07|20.2|20.07|19.91|19.73|19.8|19.27|19||19|18.73|18.88|18.86|18.85
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|47.63|46.95|47.54|47.85|47.1|47|47|47|46.98|47.07|46.2|44.99|45.61|45.15|45.04|45.14|44.85|45.1|46.02|46.35|46.33|46.35|46.73|46.49|46.83|46.9|46.75|46.79|47.11|46.4|46.55|46.82||47.25|46.95|47|47.15|47.26|47.15|47.44|47.5|46.97|48.53|46.55|47.2|47.5|47.75|47.55|48.25|46.55|45.99|46.05|46.72|46.73|46.65|47.4||47.75|47.52|47.75|47.67|47.21|46.97|47.16|47.6|47.53|47.62|47.75|47.38|47.5|48.12|47.4|47.55|48.09|50|51.45|51.85|51.28|51.65|52.22|51.2||51.25|51.25|51.55|51.7|52.12|52.56|52.97|53.55|54.07|54.25|54.35|54.18|54.15|54.02|54.05||54.33|54|53.4|53.45|52.9|53.75|53.85|54.25|54.04|53.42|53.16|53.1|52.6|52.32|52.95|53.27|52.62|52.65|53.1|53.3||53.25|52.69|52.88|53.03|52.62|52.65|52.62|52.38|52.3|52.25|52.05|52.04|52.15|51.5|50.15|50|49.1|49|51.06|51.2|50.37|50.12|49.93|50.73|50.33|50.62|51.4|52|51.72|52.15|51.93|51.64|50.99|51.5|51.9|51.7|51.8|52.05|51.47|51.07|51.5|51.75|51.75|51.45|51.86|51.86|52|52.4|52.35|51.74|51.05|51.1|51.58|51.8|51.25|50.9|50.6||50.39|49.95|50.04|49.67|50.01|49.92|49.97|50.1|50.08|50.6|50.05|50.3|49.95|49.73|49.35|49.67|50.11|50.05|49.92|50.4|51.25|52.2|52.85|53|52.85|53.01|52.53|52.75|52.65|53.12|53.92|53.55|53.65|53.53|53.47|54.14|54.55|53.87|54.1|54.08|53.75|54|54.55|55||55.08|54.86|54.5|54.58|54.65|54.2|54.6|54.7|54.35|54.1|53.98|54.35|55.11|55.3|55.3||55.52|55.53|55.7|55.55|54.95|54.75|54.4|52.88||52.32|52.85|52.8|52.24|52.35
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|19.69|19.98|19.74|20.5|18.64|18.27|18.12|17.91|18.13|17|17.2|17.3|17.23|17.75|17.42|17.55|17.06|17.82|18.75|19.09|18.61|19|18.92|18.75|18.85|18.64|18.49|19.1|18.75|18.63|19.04|19.05||19.01|19.09|18.93|19.03|19.04|19|19.24|19.7|20.38|20.8|21.2|19.98|20.23|20.25|19.91|19.82|20|19.56|19.75|19.25|18.86|18.77|18.89||19|19.01|19.27|19.25|19.25|18.95|19.35|19.32|19.29|19.3|19.23|19.75|19.73|19.82|19.86|19.7|20|19.98|19.76|20.53|20.4|20.71|21.85|20.49||20.61|20.72|20.74|21.21|21.45|22.09|21.9|22.87|23.5|23.31|23.45|23.1|23.31|22.75|23.08||22.6|22.55|21.9|21.7|20.9|21.25|21.24|21|21|21.07|21.19|21.42|21.95|22.42|22.52|22.8|23.08|22.5|22.42|22.38||22.05|22.15|22.05|22.1|22.25|22.2|22.42|22.69|22.41|21.9|21.9|22.15|21.92|21.95|21.35|21.5|21.16|21|21.09|21.28|20.82|20.62|20.6|21.09|21.08|20.82|21.18|20.98|20.67|20.47|21.05|20.88|21|21.23|21.74|21.93|22.09|22.61|21.81|21.75|21.2|20.73|21.28|21.17|21.19|21.64|21.51|21.88|22|21.1|21.02|21.12|21.25|21.39|20.84|21.4|21.14||21.34|20.85|20.6|20.45|20.2|20.05|19.93|19.55|19.54|19.24|18.83|19.12|18.65|18.74|18.58|19.15|19.36|19.42|19.17|19|19.3|20.1|19.83|19.7|19.89|20.47|20|20.07|20.73|20.68|18.75|24.68|25.69|25.1|25.14|25.45|25.45|25.42|25.41|25.4|25.41|25.85|25.53|25.86||26.15|26.49|26.9|26.65|26.53|26.04|26.36|26.44|26.35|26.4|26.16|25.9|25.8|25.58|25.75||25.78|26|25.89|25.86|25|25.7|26|25.6||25.7|25.4|24.97|24.5|24.55
01396|6404|/equities/spartan-motors|R2000GROWTH|4.76|4.62|4.46|4.52|4.78|4.47|4.44|4.27|4.09|3.91|4.07|4.13|4.05|4.2|4.2|4.11|4.27|4.33|4.22|4.5|4.47|4.4|4.39|4.42|4.41|4.44|4.44|4.47|4.53|4.47|4.5|4.54||4.5|4.61|4.64|4.64|4.53|4.45|4.44|4.54|4.39|4.56|4.74|4.76|4.76|4.72|4.77|4.81|4.86|4.76|4.52|4.63|4.6|4.6|4.58||4.74|4.87|4.87|4.8|4.89|4.88|4.87|5.01|4.93|4.84|4.92|4.85|4.82|4.89|4.8|4.89|5.04|4.96|4.9|4.89|4.89|5.04|5.07|5.17||5.16|5.15|5.24|5.21|5.05|5.33|5.33|5.31|5.32|5.33|5.28|5.26|5.33|5.09|5.1||5.11|5.1|5.1|5.32|5.33|5.28|5.1|4.89|4.89|5|5.02|5.1|5.13|5.19|5.28|5.16|5.29|5.2|5.29|5.3||4.89|5.02|5.04|4.96|4.89|4.8|4.88|4.89|4.86|4.81|4.81|4.82|4.72|4.8|4.68|4.81|4.62|4.8|4.73|4.67|5.34|5.36|5.64|5.69|5.69|5.76|5.88|6.08|6.1|6.13|5.86|5.96|6.16|6.32|6.43|6.19|6.29|6.24|6.16|6.18|6.17|6.24|6.08|6.13|6.16|6.19|6.23|6.18|6.18|6.33|6.22|6.17|6.17|5.99|5.97|5.77|5.51||5.76|5.6|5.5|5.48|5.33|5.46|5.39|5.4|5.1|5.37|5.3|5.28|5.33|5.33|5.37|5.25|5.49|5.48|5.36|5.4|5.68|5.73|5.74|5.4|5.4|5.1|5.13|5.17|5.14|5.13|5.13|5.09|5.11|5.16|5.36|5.3|5.26|5.33|5.38|5.27|5.28|5.17|5.27|5.34||5.39|5.44|5.4|5.4|5.24|5.24|5.44|5.47|5.5|5.5|5.5|5.46|5.47|5.42|5.51||5.42|5.44|5.33|5.27|5.26|5.21|5.11|5.11||5.13|5.13|4.82|4.91|4.87
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|30.4|29.93|29.71|29.99|29.96|30.25|30.43|28.82|28.4|27.86|28.12|27.69|27.66|28.32|28.34|28.15|29.06|28.73|29.51|29.39|29.55|29.32|29.26|28.93|28.55|28.54|28.93|28.85|28.92|28.77|29.63|27.94||27.16|26.93|26.95|26.85|26.71|27.01|27.16|27.66|27.49|27.57|27.16|27.14|27.33|27.15|27.08|26.79|26.65|26.86|26.59|26.05|25.8|25.25|25.43||25.27|25.89|25.48|25.72|25.91|25.1|25.29|25.32|25.38|25.19|24.65|24.68|24.53|23.89|23.85|23.8|23.67|23.81|23.99|24.48|24.2|24.08|23.87|24.08||23.71|24.08|23.83|22.45|22.27|22.31|22.34|22.76|22.97|22.96|23.07|23.17|23.2|22.55|22.96||22.84|22.8|22.35|22.76|22.87|23.19|23.08|22.88|22.96|23.21|22.78|22.64|22.64|22.88|22.8|23.05|22.76|22.35|22.47|22.43||22.39|22.23|22.16|22.5|21.65|22.87|23.02|22.79|22.53|22.64|23.09|22.96|22.92|23.21|23.46|23.05|22.43|22.14|22.17|22.47|22.24|21.69|21.73|21.32|21.4|21.32|21.5|21.44|21.69|22.1|22.43|22.73|23.23|22.99|23.17|22.93|22.41|22.43|22.06|21.89|22.14|22.41|22.47|22.03|21.81|21.48|20.21|20.49|20.54|20.5|20.42|20.5|20.81|20.5|20.47|20.68|20.91||20.97|20.96|20.74|20.74|20.66|20.7|20.41|20.41|20.87|20.22|19.97|19.99|19.57|19.92|19.84|19.47|19.92|19.77|19.55|19.18|19.63|19.8|20.12|20.41|20.26|20.5|20.62|21.4|21.57|21.85|21.85|22.03|22.43|22.2|22.22|22.18|22.51|22.32|21.98|21.98|21.81|22.22|21.71|22.02||21.87|21.98|21.61|20.72|21.15|20.74|20.76|20.89|21.4|21.85|21.61|21.75|21.55|21.77|21.64||21.81|22.12|22.22|22.22|21.8|22.25|22.22|21.07||21.03|20.78|20.78|20.7|20.66
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|18.95|19|19|18.76|18.42|18.81|18.67|18.85|18.99|18.85|19|18.95|19.79|19|19.05|19.41|19.75|19.81|19.85|20.1|19.76|19.67|19.85|19.75|19.8|19.85|19.05|19.08|19.01|18.99|19.07|19||19.48|22.1|23|23|23.33|23.95|24.05|23.15|22.9|22.85|23|22.8|22.68|23.05|23.16|23|22.9|23.2|23.02|23|22.75|22.53|22.75||23.16|23.1|22.93|22.55|22.72|22.7|22.65|23|22.88|23|22.9|22.45|21.85|22.7|21.8|22.6|22.19|21.9|21.78|22.3|22.5|23.1|23.12|22.49||22.52|23|23.25|23|22.95|23.22|23.96|25.2|25.05|26|27.01|27.18|27.03|26.79|26.75||26.45|27.34|26.42|26.15|26.8|27.1|27.6|26.95|26.81|26.75|26.75|26.8|28.5|28.5|28.95|29.45|28.21|28.4|27.35|27.32||27|26.7|25.38|26.13|25.9|26.31|27|26.82|26.45|26.13|25.52|25.42|25.3|25.2|24.6|23.51|23.8|23.65|24.28|23.85|23.6|23.55|23.21|23.75|22.85|22.7|22.81|23.45|23.21|23.7|24.43|24.24|25.25|26.08|26.95|26.95|27.26|27.3|26.85|26.6|25.3|25.36|26.28|26.5|26.45|27.25|27.22|27.3|26.75|26.1|26.76|26.9|27.08|27.2|26.2|25.5|25.4||25.25|25|24.98|24.71|24.4|24.05|24.33|24|24.05|24.1|23.8|23.8|23.6|23.55|23.06|23.3|23.5|23.45|22.75|22.85|23.58|23.65|23.95|24.25|23.83|24.08|24|23.74|23.46|23.82|23.9|24.23|24.64|24.5|23.92|23.95|23.92|23.76|23.75|23.58|23.43|23.48|23.4|23.6||23.7|24.1|23.5|23.5|23.65|23.4|23.45|23.35|23.3|22.99|23.88|23.83|23.7|23.37|23.97||23.7|24.05|23.85|23.4|23.65|23.88|23.4|22.85||22.93|22.9|22.9|23|22.98
01400|17037|/equities/radnet|R2000GROWTH|0.74||0.66||0.66|0.66||0.74|0.74|0.66|0.66|0.66|0.64|0.7|0.64|0.64|0.7||0.64|0.64|0.64|0.6|0.68|0.72|0.68|0.72|0.68|0.64||0.7|0.7|0.7||0.8|0.8|0.74|0.74|0.64||0.7|0.74|0.66|0.7|0.7|0.8|0.7|0.66|0.72|0.82|0.72|0.76|0.8|0.8|0.8|0.86|0.84||0.84|0.84|0.88|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.96|0.94|0.94|1|1.08|1.12|1.12|1.12|1.12|1.12||1.14|1.14||1.08|1.08|1.06|1.16|1.16|1.14|1.16|1.12|1.1|1.06|1.1|1.02|1.02|1.02|1.08||1.14|1.08|1|1|1.08|1|1.1|1.1|1.1|0.98|0.98|0.92|0.92|0.92|1.01|0.94|1.02|0.9|1|1||1|1|1|1|||1|1|0.94|1.02|1.02|1.02|1.08|1.1|1.14|1.2|1.14|1.12|1.16|1.12|1.06|1.04|1.1|1.02|1.08|1.02|1.02|1.04|1.1|1.08|0.96|0.96|0.92|0.88|0.8|0.8|0.84|0.86|0.8|0.86|0.74|0.74|0.7|0.7|0.68|0.76|0.78|0.74|0.74|0.82|0.86|0.96|0.96|0.94|0.94|0.94|0.98||1.2|1.38|1.26|1.2|1.02|1.1|1.14|1.02|0.98|0.96|0.84|0.84|0.78|0.62|0.6|0.6|0.6|0.62||||0.6||0.62|0.6|0.6|0.54|0.54|0.54|0.66|0.66|0.66|0.72|0.74||0.7|0.7|0.76||0.76|0.76|0.74|0.76|0.86||0.7|0.64|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.6|0.6|0.6|0.66|0.7|0.73||0.78|0.76|0.78|0.84|0.8|0.76|0.84|0.7||0.74||0.7|0.74|
01401|16661|/equities/magellan-petroleu|R2000GROWTH|10.24|10|9.76|9.6|10|9.6|9.6|10|9.84|10.08|10.32|10.64|10.72|10.32|10.8|10.16|10.88|11.04|11.6|11.52|12|12.48|12.4|12.96|13.28|13.28|12.96|12.792|12.24|12.08|12.8|12.88||13.12|13.76|13.76|15.12|14.8|14.24|12.64|13.6|13.36|13.28|13.84|14.4|16|14.32|12.8|12|11.44|11.048|11.68|11.52|11.52|11.6|11.6||11.04|11.2|11.2|11.2|11.04|10.64|10.48|10.8|10.8|11.36|11.68|11.52|11.36|11.2|10.72|10.88|10.88|10.72|10.56|10.56|10.72|10.64|10.32|10.72||10.16|10.32|10|10.32|10.08|10.08|10|10|10.48|10.56|10|10|10.24|10.16|10.32||10.16|10.56|10.72||10.64|10.4|10.24|10.4|9.92|10.08|10|10|10.48|10.56|10.16|10.4|10.64|10.32|10.16|10.64||10.248|10.4|10|10.328|10.56|10.8|10.72|10.96|11.44|11.44|10.8|11.2|11.6|11.6|11.84|11.28|11.28|11.52|10.88|12.32|11.6|11.2|10.88|11.12|10.72|10.96|11.36|10.8|10.88|12.32|11.36|11.68|12|12.72|13.52|11.44|10.88|11.04|10.88|11.12|10.24|10.08|9.44|9.84|9.52|10.24|10|9.76|10|10.008|9.76|9.768|10.56|10.48|9.76|9.76|9.76||9.68|9.6|9.52|9.84|11.12|10.16|10.48|10.32|10.48|10.16|11.52|11.12|10.72|10.8|10.8|9.84|9.68|10.32|10|11.68|11.456|12.08|12.24|12.32|12.64|11.84|11.6|10.96|12.08|11.6|11.6|11.52|11.2|11.68|11.2|10.8|10.64|10.88|11.04|10.48|10.4|10.64|11.04|10.72||11.6|10.4|10.96|10.8|11.52|11.52|11.2|11.36|11.2|11.2|11.28|11.2|9.6|11.2|10.8||9.6|10.8|10.8|10.48|10.8|10.72|10.72|10||10|10.48|9.52|9.12|9.12
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|13.28|12.55|12.65|13.06|12.7|12.28|11.98|11.95|12.41|12.69|13.29|13.53|14.01|13.98|13.85|13.86|13.52|14.26|14.89|15.26|15.15|15.52|15.85|15.62|15.8|15.5|15.4|15.57|15.35|15.4|15.85|15.88||15.91|16.1|16.34|16.39|16.75|16.91|17.38|17.36|17.29|17.21|16.93|16.86|17.03|16.91|17.06|16.7|16.75|16.88|16.75|16.9|16.93|16.89|17.27||17.61|17.76|17.86|17.81|17.95|17.95|17.87|18.67|18.9|18.87|18.68|18.97|18.75|18.79|19|19.42|20|19.5|19|19.12|19.77|19.95|20.1|19.96||20|20.31|20.23|20.2|20.44|21.15|21.16|21.42|21.92|22.62|22.7|22.54|22.65|22.05|21.91||21.89|21.36|21.13|21.2|21|21.33|20.8|21|20.9|21|21.24|21.44|21.9|22.55|22.57|22.4|21.82|21.8|22.26|22.17||22.01|22|21.38|22|21.9|21.87|22.5|20|20.77|20.45|20.42|20.16|20.2|20.02|19.4|19.95|19.44|18.67|18.14|18.2|16.84|16.75|16.35|16.72|16.59|16.59|16.87|16.84|16.68|17.05|17.28|17.5|17.67|17.99|18.7|19.26|19.32|19.72|18.76|18.94|18.75|18.42|18.45|18.53|18.45|18.82|18.68|18.67|18.66|18.37|18.48|18.82|18.82|19.06|19.02|19|19.12||18.89|18.5|19.05|19.2|19.58|19.52|19.33|19.12|19.08|19.44|18.58|18.77|19.07|19.2|18.28|18.61|18.89|19|18.65|18.48|19|20.07|19.95|19.78|19.68|19.75|19.8|19.95|19.64|19.77|19.81|19.9|19.92|19.91|19.8|20|19.71|19.42|19.25|18.7|18.37|18.76|18.7|18.9||19.08|19.48|19.65|19.96|19.95|20.33|20.67|20.15|19.93|20.14|19.83|19.62|19.5|19.31|19.33||19.64|19.55|19.53|19.26|19.02|18.79|18.89|18.5||18.89|18.73|18.5|18.06|18.15
01404|20987|/equities/dineequity-inc|R2000GROWTH|43.22|42.4|42.95|42.89|42.32|42.2|40.65|39.6|42.2|43.18|44.24|43.43|43.13|44.1|45.28|44.6|44.28|44.57|48.41|48.34|48.23|48.67|49.88|49.42|48.68|48.13|47.32|47.83|48.38|47.7|48.32|48.45||48.5|49.21|49.46|49.66|49.55|48.8|49|48.91|47.66|47|48.25|48.9|48.74|48.47|47.94|47.97|47.99|47.28|48.3|47.56|47|46.85|47.1||47.6|48.47|47.26|45.24|44.7|43|42.47|43.49|43.59|43.01|42.5|42.62|42.97|43.13|43.03|43.42|44.11|43.88|43.82|43|43.39|43.17|43.12|41.65||40.99|40.69|40.5|40.42|39.9|40.71|40.27|40.4|40.98|41.87|41.99|42|42.25|41.41|42.05||42.1|41.7|41.9|40.64|41.61|42.51|42.9|41.67|41.33|41.33|41.76|40.7|42.22|42.45|42.95|43.07|42.27|42.28|42.09|42.05||41.95|41.95|40.8|41.26|41.94|42.15|42.18|42.14|42.15|41.8|41|39.44|39.8|39.8|38.93|38.61|38.9|38.4|38.65|38.51|37.92|37.7|37.65|38.45|38.7|38.8|39.44|38.95|39|39.45|39|38.6|38.7|38.65|39.12|38.59|38.9|38.63|38.21|38.14|37.55|37.49|37.75|37.29|37.18|37.56|36.84|36.66|37.09|36.99|37|37|36.85|36.7|35.95|36.09|35.8||35.4|35.33|34.75|34.88|35.4|35.35|34.98|35.26|35.19|35.48|35|35.25|34.75|35.15|34.66|34.94|35.39|35.86|35.13|35.4|35.51|35.79|36.15|36.88|36.82|37.29|36.9|36.95|36.75|36.48|36.5|36.27|35.7|35.47|35.39|35.65|35.42|35.36|35.13|35.35|35.26|35.47|35.33|35.4||35.62|35.8|35.39|35.2|35.59|34.68|35.3|35.15|35|35.25|35.46|35.55|35.55|35.32|35.58||35.7|35.91|35.97|35.92|35.65|35.9|36.69|35.9||36.25|35.8|35.4|35.75|35.25
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|14.68|15|14.64|14.69|14.5|14.65|14.5|14.09|14.13|14|13.93|14.03|14.13|14.2|14.19|14.14|13.95|14.06|14.11|14.21|14.38|14.25|14.25|14.1|13.67|13.87|14.1|13.98|13.37|13.56|13.4|13.28||13.48|13.47|13.59|13.64|13.72|13.77|13.71|13.63|13.74|13.77|13.77|13.8|14|13.78|13.86|13.79|13.91|13.46|13.88|13.97|14|13.95|13.51||14.11|14.03|14.15|14.25|13.73|14.18|14|14.62|14.78|14.7|14.85|14.5|15.26|14.47|14.1|13.68|14.23|15.08|14.98|15.34|15.38|15.07|15.48|15.32||15.42|15.68|15.35|15.43|15.66|15.6|15.61|15.4|15.48|15.35|15.56|15.5|15.8|15.75|15.52||15.73|15.31|15.37|15.56|15.26|15.48|15.66|15.56|15.72|15.67|15.48|15.38|15.53|15.6|15.5|15.45|15.29|15.26|15|15.2||15.03|15.15|15.22|15.2|15.23|15.36|15.12|15.07|15.3|15.03|15.25|15.1|15.1|14.48|14.88|14.93|15.38|15|14.97|14.28|14.59|14.55|14.64|14.51|14.17|14.17|14.07|14.18|13.8|14.02|13.92|13.91|13.78|13.55|13.41|13.32|13.64|13.41|13.4|13.48|13.28|13.08|13.31|13.38|13.4|13.24|13.1|13.16|13.2|12.73|12.75|12.77|12.89|12.88|12.94|12.74|12.81||12.51|12.69|12.67|12.75|12.8|13.05|12.78|12.74|13.04|13.3|12.87|13.03|13.55|13.1|13.59|13.31|13.13|12.86|12.4|12.75|13.31|13.23|12.77|12.63|13|12.95|12.7|12.21|12.19|12.03|12.55|12.87|12.23|12.13|12.21|12.56|12.58|12.97|12.92|12.78|12.77|12.75|13.06|13.23||12.92|13.51|13.71|12.95|13.26|13.51|12.88|12.97|12.57|12.7|12.32|12.6|12.66|12.34|12.32||12.6|12.66|12.35|12.45|12.5|12.5|12.28|12.3||12.56|13.1|12.85|12.7|12.75
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|17.91|17.99|17.75|17.89|17.85|17.62|17.9|17.41|17.45|16.83|17.23|17.02|16|15.55|15.51|15.35|15.13|15.58|15.83|16.34|16.41|16.56|16.91|17.05|16.62|16|16.2|16.22|16.22|15.96|15.93|15.98||16.12|16|16.5|16.27|16.54|16.82|17.2|17.82|17.59|17.58|18.35|17.71|17.98|18.26|18.49|18.74|18.55|18.35|18.42|17.59|17.3|17.33|17.92||18.26|18.96|18.98|19.2|18.5|17.76|17.95|18.42|18.55|18.72|17.77|17.16|17.05|16.95|16.68|16.67|16.75|16.37|16.11|15.92|16.53|15.94|16.23|16.18||16.46|16.55|16.05|16.22|16.2|17.3|17.09|17.01|18.17|18.55|18.11|17.85|18.04|18.01|17.87||17.95|17.75|17.55|18.1|18.52|18.29|18.48|18.47|18.35|17.69|17.9|18.05|18.16|18.27|18.3|17.13|16.69|17.08|17.1|17.63||17.49|18.09|17.39|17.94|18.13|17.44|16.61|16.11|16|15.6|16.06|16.01|15.95|15.93|15.72|16.16|16.03|15.68|15.54|15.6|14.97|15.16|15.24|15.3|14.41|14.25|14.41|14.17|14.24|15.18|15.15|15.26|15.35|15.35|15.43|15.57|15.71|15.17|14.94|14.89|14.54|14.33|14.43|14.43|14.1|14.6|14.75|14.51|15.07|14.55|14.99|14.98|14.89|14.71|14.01|13.8|14.27||14.35|14.95|14.94|16.39|17.23|17.6|17.85|18.32|18.8|18.95|18.96|19.2|18.32|18.75|18.34|18.1|18.48|18.53|19.1|18.76|19.9|20.49|19.47|19.5|19|18.84|18.19|18.22|17.3|17.77|16.32|15.33|16.15|15.3|15.52|16.04|16.12|16.35|17.02|16.92|16.98|16.9|17.3|17.9||18.71|19.07|18.6|17.6|17.85|18|17.86|17.9|17.67|17.54|17.7|17.71|18.44|17.4|18.69||18.67|18.71|18.54|18.12|18.53|18.89|19.67|18.98||19.49|19.2|18.95|18.34|18.09
01412|16100|/equities/national-beverage|R2000GROWTH|7|6.87|6.99|6.83|6.33|6.07|6|6|5.97|6.1|6.08|5.96|6.04|6.08|6.25|6.22|6.21|6.37|6.5|6.62|6.33|6.37|6.55|6.5|6.44|6.42|6.57|6.83|6.79|6.72|6.83|6.75||6.46|6.58|6.72|6.67|6.79|6.79|7|7.07|6.92|7.17|7.12|7.25|7.22|7.36|7.33|7.21|7.32|7.37|7.27|7.23|7.18|7.33|7.29||7.25|7.49|7.5|7.5|7.57|7.58|7.42|7.22|7.17|7.25|7.25|7.29|7.25|7.29|7.37|7.27|7.58|7.37|7.5|7.29|7.17|7.17|7.17|7.42||7.47|7.75|7.42|7.6|7.29|7.09|6.98|6.95|6.92|6.99|7|6.9|6.92|6.79|6.87||6.87|6.92|6.91|7.08|7.37|7.42|7.42|7.83|7.54|7.75|7.76|7.62|7.83|8.07|8.17|7.92|7.88|8|8.03|7.94||7.87|7.83|7.58|7.62|7.63|7.58|7.67|7.7|7.43|7.17|7.29|7.29|7.21|6.97|6.8|6.9|6.96|6.72|6.8|6.75|6.83|6.77|6.63|6.9|6.79|6.68|6.75|6.51|6.5|6.67|6.87|6.87|6.75|6.83|7|7|7.17|6.92|6.67|6.96|6.62|6.52|6.58|6.83|6.9|7.04|6.67|6.83|7.42|7.21|7.58|7.52|7.49|7.4|7.25|7.32|7.15||7.17|6.92|6.97|7.04|6.96|6.78|6.78|6.82|6.98|6.75|6.71|6.67|6.75|6.75|6.71|6.79|6.67|6.9|6.67|7|6.87|7.02|6.87|6.97|6.87|6.96|6.96|6.67|6.67|6.62|6.32|6.27|6.79|6.79|6.96|7.25|7.23|7.33|7.42|7.5|7.5|7.72|7.83|8||8.04|8.35|8.25|7.92|8.17|7.81|7.58|7.33|7.28|7.29|7.31|7.32|7.37|7.27|7.5||7.58|7.76|7.96|7.92|8|7.76|7.75|7.91||8.11|8.27|8.33|8.12|7.96
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|19.55|19.65|18.95|19.9|19.1|18.78|18.9|19.91|20.2|20.03|20.75|21.75|22.3|22.84|23|23.34|24.27|23.9|23.9|23.91|24.4|23.6|24.19|24.44|24.09|24.42|25|24.94|24.66|24.7|24.6|24.67||24.65|25|25.49|25.5|25.45|25.78|25.57|25.35|24.85|24.47|24.71|23.9|23.34|23.73|24.45|25.45|25.06|24.7|23.95|22.9|23.5|23.65|24.7||24.84|24.3|25.05|25.02|25.1|25.14|25|25.25|25.55|25.39|25.49|23.61|24.75|26.01|26.4|26.3|25.45|27.04|29.23|28.3|28.12|28.09|28.1|27.23||26.88|27.07|27.15|26.51|25.2|26.45|27.25|26.48|28.45|27.15|27.15|26.42|26.7|26.1|24.75||26|27.15|26|25.39|24.82|23.84|23.5|22.52|22.45|22.03|22.79|22.75|22.29|21.7|20.46|20.62|21.03|20.94|20.95|20.9||20.85|20.59|20.99|20.55|20.62|20.5|20.85|20.6|21.02|21.04|21.24|21.1|20.83|18.85|18.85|18.55|18.5|18.5|18.45|18.45|18.15|18.51|18.65|18.4|18.5|18.5|18.37|18.3|18.08|18|18.02|18.02|18.55|18.65|18.65|18.6|18.9|19.24|18.96|18.83|18.5|18.83|18.25|18.45|18.14|17.7|17.44|17.81|17.65|17.49|17.38|17.28|17.2|16.95|17.05|17.1|17||16.99|16.96|16.99|16.98|16.96|17.01|17.16|17.1|17.14|17.45|17.3|16.95|16.98|17.15|17.02|17.18|17|17.07|16.9|16.86|17.11|17.2|16.4|16.07|16.25|16.29|16.28|16.35|16.4|15.8|15.76|15.76|15.75|15.77|16.06|15.96|16.3|16.5|16.2|16.24|16.1|16.05|16.05|16.2||16.07|16|15.35|15.2|14.78|15.66|15.6|15.75|15.6|15.65|15.61|15.65|15.4|15.55|15.8||15.45|15.58|15.44|15.12|15.15|15.1|15.65|15.65||15.67|15.39|15.32|14.87|14.9
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|68.6|69.5|65.9|67.5|66.4|64|64.8|64.5|65.7|63.5|63.9|64.3|64.5|65.5|66.4|65|65.8|67.4|70.4|72.1|71.9|72.7|72.7|69.5|69.1|71.1|68|71.3|71.1|67.2|67.7|68.7||67.8|68.1|68.6|67.8|69.3|69.9|69.7|71.3|70.1|69.7|70.4|73.3|74.4|74.5|74.6|74.3|75.4|76.8|76.1|76.8|76.1|76.2|76.5||76.1|77.4|78|79.9|78.9|77.5|77.4|75.6|80|75.9|75.2|77.5|78.9|78.5|78.2|77.7|77.4|75.9|80.3|81.3|82.5|82.2|83.9|82||85|85.2|87.5|87.5|95.5|96.8|97|98.2|100|101.7|100.9|99.6|99.9|100|99.8||100.4|99.5|97|95|95|97.9|99|96.8|101.7|99.3|102.5|106|116.4|116.2|116.6|117.2|115|114.5|117.4|118||114.3|113.9|111.5|112.7|111.9|109.7|110.2|107.6|107.3|106.6|107.9|108.4|106.5|104.5|102.5|106|105.8|106|105.1|105.3|101.5|103.2|102|106.2|105|104.1|106|105.8|106.5|110.8|109.6|107.6|108.4|109.1|109.6|107.7|105|103.7|102.9|101.4|98.6|100.3|100.1|102|101.3|102.5|102.7|101.1|102|100|101.8|102.4|101.5|102|100.3|105|108||104.8|102.3|100.1|102.5|103.3|104.6|105.3|103.1|102.1|101.8|101|100.6|97.1|99|96.8|98.2|99.2|99.3|100|100|100.9|102.6|102.2|102.9|101.5|102.2|101.5|100.8|100.9|101.2|102.1|101.6|105.5|103.6|104.7|105.3|108.1|105.7|109.1|108.7|119|130.6|130.5|132.3||136|138|137.8|137.2|138.7|140.3|140|139.9|136.6|138.1|137.5|139|139.9|138.1|137||137.6|137.3|138.1|136|135.2|133.1|133.8|134.7||136.3|131.5|131.5|128.8|128.8
01416|16454|/equities/kforce|R2000GROWTH|7.78|7.58|7.25|7.2|8.28|7.96|7.94|8.09|8.25|8.64|8.72|8.89|8.73|8.32|8.76|9.05|8.87|9.61|9.76|9.8|10.1|10.49|10.66|10.71|11|11.05|10.73|11.06|10.89|10.89|10.79|10.5||10.6|10.41|10.77|11.09|10.94|11.19|11.09|11.19|10.86|10.95|11.26|11.36|11.75|11.73|11.44|11.49|11.34|11.39|11.25|10.95|10.95|10.99|10.81||10.98|10.96|10.7|10.74|10.94|10.5|10.21|10.15|10.71|11.21|10.91|10.81|11.17|11.1|10.94|10.93|10.72|10.3|10.22|10.47|10.34|10.15|10.17|10.02||10.28|9.89|10.26|10.52|10.39|10.45|10.69|10.73|11.3|10.9|11.62|10.99|11.1|10.86|11||11.25|11.09|11.05|11.28|11.3|11.25|11.21|11.31|11.49|11.54|12.2|11.4|11.25|11.52|11.9|12.19|11.87|12.12|11.53|11.21||11.15|11.36|11.43|11.22|11.75|11.59|11.47|11.62|11.6|11.64|11.67|10.95|11.34|11.32|11|10.61|10.75|10.4|10.6|10.41|10.25|9.65|9.7|9.8|9.4|9.37|9.15|8.8|8.8|8.95|8.82|8.45|8.29|8.25|8.47|8.53|8.91|9|8.29|8.45|8.25|8.3|8.41|8.51|8.74|8.5|8.8|8.62|8.84|8.97|8.54|8.71|9.14|8.58|8.75|7.2|7.27||6.61|6.49|6.64|6.8|6.94|6.9|6.98|6.9|6.99|7|6.6|6.59|6.6|6.66|6.63|6.54|6.68|6.71|6.83|6.83|7.6|7.83|7.83|8.55|8.45|8.7|8.25|8.46|8.1|8.36|8.66|8.6|8.94|8.8|8.71|8.57|8.15|8.3|8.75|8.55|8.62|8.85|9|9.5||9.55|9.29|9.55|9.7|9.67|9.29|9.5|9.3|9.1|9.2|9.2|8.95|9.1|8.88|8.86||9.1|8.85|9|8.65|8.99|8.84|8.84|9.2||8.89|8.76|8.65|8.32|9.05
01419|100173|/equities/biolife-sol|R2000GROWTH|1.12|1.12|1.4|1.4||1.26|1.12|1.05|0.98|1.12|1.12|1.54|1.12|1.12||1.4|1.4|1.54|1.4|1.4|1.4|1.4|1.4||1.4|1.54|1.68|1.68|1.68|||1.68||1.68|1.68||1.68||1.68|1.68|1.68|1.68||1.68|1.68|1.68|1.68|1.68|||1.68|1.68|1.68|2.1|1.68|1.68||2.11|2.11|2.24|2.38|1.68|1.68|1.68|2.1|2.1|1.96||1.47|1.96|1.12||1.54|1.12|1.12||1.12|1.12|1.12|1.26|1.4||0.98|1.26|0.98||0.84|0.84|0.84||1.26|0.84|0.98|0.98|0.98|0.98|0.98||1.12|1.12|1.12|1.12|0.98|0.98|0.98|1.12||1.12||1.07|1.07|0.98|0.98|0.98|0.98|1.12|0.98|||0.98|0.98|1.26|1.26|1.26|1.4||1.4|1.4|1.54|1.54|1.54|1.54|1.82|1.54|1.68|||1.54|1.54|1.68|1.96|1.96|1.96|2.1|1.82|1.82|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|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38||2.38|2.38|2.52|2.8|2.24|2.24|2.24|2.24|2.24|2.24|2.38|2.38|2.38|2.24|2.1|2.1|2.66||2.66|2.38|2.38|2.38|2.52|2.38||2.38|2.38|2.38||2.52|2.38|2.38|2.52|2.38||2.45||2.52|2.24|2.24||2.1|2.38|2.1|2.1|2.24|||||2.24|2.1|2.8|2.8|2.66
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|11.21|11.24|11.37|11.6|11.14|11.15|11.35|11.2|11|11|11.24|11.54|11.38|11.48|11.05|11.05|11.21|11.32|11.1|11.5|11.04|11.39|11.69|11.57|11.7|11.2|11.12|11.55|11.66|11.33|11.42|11.45||11.69|11.6|11.84|12.17|12.67|12.24|12.24|12.69|12.6|12.54|12.96|12.96|13.01|12.84|12.78|12.57|12.24|11.71|11.63|11.8|11.67|11.72|11.91||11.95|11.78|12.03|12.26|11.87|12.19|12|12.02|12.11|12.14|12.22|12.35|11.95|11.55|11.24|11.08|11.08|10.94|10.66|10.96|10.84|10.78|11.01|10.67||10.39|10.66|10.68|10.84|11.11|11.44|11.11|11.01|11.16|11.24|11.32|11.27|11.31|10.56|10.72||10.62|10.72|10.6|10.48|10.74|10.82|10.78|10.67|10.72|10.54|10.35|10.68|10.35|10.77|11.33|11.11|10.78|11|10.91|10.55||10.78|10.2|10.48|10.16|10.41|10.76|10.67|10.6|10.5|10.48|10.67|10.51|10.89|11.04|11.05|10.84|10.74|10.94|10.94|10.6|10.45|10.43|10.4|10.79|10.43|10.27|10.53|10.72|10.65|10.22|9.64|9.83|10.03|10.17|10.16|10.11|9.62|9.64|9.64|9.4|9.45|9.46|9.16|8.78|9.08|9.22|9.37|9.39|9.89|9.36|9.41|9.74|9.69|9.3|9.28|9.31|9.67||9.71|9.16|9.16|9.28|9.78|9.86|10.25|10.09|10.4|9.61|9.71|9.72|9.32|9.99|9.33|9.14|9.39|10.18|9.85|9.79|9.7|9.8|10.02|9.95|9.74|9.9|10.07|10.04|10.18|10.44|9.99|9.76|10.04|9.51|9.48|9.28|9.6|9.68|10.18|10.39|10.36|10.27|10.4|10.44||10.23|11.04|10.69|10.57|10.68|10.77|10.73|10.67|10.5|10.58|10.6|10.77|10.82|10.47|11.13||11.42|11.51|11.11|10.98|11|10.76|10.71|10.83||11.05|10.97|10.72|10.67|10.68
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|23.12|22.85|22.93|22.65|22|21.88|21.39|21|20.96|20.8|21.18|21.57|21.9|21.7|21.82|21.45|21.3|21.6|22.5|22.73|22.6|22.62|23.05|22.77|23|22.75|22.43|22.71|22.85|22.55|23.13|22.93||23.5|23.75|23.93|24.48|25.02|27.38|28.05|27.84|27.45|27.73|27.99|28.35|28.75|28.88|28.46|28.95|28.35|27|27.29|26.67|25.75|25.64|26.38||26.6|26.72|26.98|27.31|27.57|27.2|27.23|27.64|27.7|27.77|26.75|26.45|26.45|26.32|26.12|26.23|25.94|25.39|25.85|26.2|24.95|24.19|24.93|24.71||24.37|24.52|24.68|25.05|24.38|24.55|24.88|24.82|25.31|26.23|26.35|25.94|26.2|26.18|26.35||26.05|25.02|25.02|25.58|24.9|24.9|24.39|24|23.78|23.77|23.5|23.5|24.05|24|24.3|23.57|23.5|23.9|23.52|23.5||23.27|23.29|23.41|24|22.59|22.45|22.34|22.3|21.96|21.62|21.61|21.4|21.57|21.38|20.75|20.7|20.51|19.93|19.6|20|19.91|19.85|19.52|20.02|20.03|19.98|19.95|20.29|20.05|20.39|21.06|21.12|20.75|21.18|21.73|21.73|22.43|21.85|20.65|20.88|19.93|19.98|20|20.04|20.1|20.3|20.27|20.2|20.29|20.34|20.35|20.37|20.14|19.81|19.57|19.52|19.4||19.4|19.18|18.98|18.98|18.95|18.82|18.57|18.27|18.07|17.91|17.52|18.05|17.3|17.24|16.75|16.32|16.68|16.73|16.47|16.95|17.43|18.27|18.1|18.43|18.18|18.16|17.82|18.14|17.71|18.14|18.17|18.53|18.52|18.73|18.66|18.64|18.56|18.45|18.48|18.36|18.35|18.77|18.75|18.95||19.2|19.7|19.42|19|19.23|19.32|19.5|19.46|19.34|19.2|19|20|18.96|18.02|18.06||17.73|17.8|17.62|17|17.25|17.45|17.43|17.23||17.35|17.12|17.5|17.11|17.15
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|6.62|6.36|6.38|6.36|6.2|6.22|6.18|6.14|6.29|6.43|6.41|6.14|6.41|6.22|6.45|6.35|6.36|6.18|6.41|6.32|6.18|6.26|6.37|6.28|6.49|6.46|6.38|6.6|6.79|6.55|6.99|6.98||6.9|6.87|6.92|6.84|7.11|7.07|7.15|7.07|6.81|7.06|7.07|7.1|7.17|7.26|7.24|7.34|7.35|7.42|7.54|7.59|7.5|7.5|7.6||7.54|7.59|7.5|7.54|7.61|7.77|7.68|8.04|8.14|8.19|8.16|8.21|8.3|8.1|8|8.01|8.05|7.99|7.95|8|8.05|8.02|8.2|8.04||8.02|8.11|8.27|8.06|8.01|8.11|8.12|8.29|8.39|8.56|8.64|8.77|8.68|8.62|8.77||8.65|8.55|8.61|8.52|8.49|8.6|8.49|8.35|8.47|8.29|8.26|8.09|8.57|8.54|8.66|8.53|8.61|8.57|8.66|8.72||8.91|9.05|8.79|8.86|9|8.7|8.96|9.05|8.86|8.68|8.72|8.64|8.75|8.58|8.47|8.3|8.25|8.33|8.11|8.29|8.11|8.06|8.01|8.49|8.09|8|8.27|8.2|7.98|8.13|8.36|8.35|8.37|8.41|8.52|8.64|8.58|8.79|8.49|8.69|8.41|8.3|8.39|8.49|8.59|8.72|8.91|9.24|9.64|9.08|9.27|9.32|9.33|9.24|8.91|9.1|8.68||8.86|8.51|8.56|8.56|8.56|8.56|8.58|8.44|8.39|8.26|8.07|8.4|8|8.16|8.02|8|8.11|8.06|8.16|7.92|8.03|8.25|8.32|8.84|9.52|10.14|10.23|10.13|10.09|10.29|10.37|10.2|10.78|10.36|10.65|10.7|10.68|10.78|10.84|10.95|10.53|10.7|10.94|11.22||11.27|11.33|11.59|11.49|11.5|11.23|11.3|11.17|11.03|11.22|11.07|11.03|11.48|11.24|11.31||11.24|11.27|11.31|11.13|11.2|11.31|11.13|11.27||11.22|11.44|11.84|11.41|11.08
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|23.57|23.41|23.45|23.58|23.26|22.98|22.45|22.54|23.6|24.58|25.75|24.68|24.5|24.25|23.6|22.58|21.1|22.18|24.4|25.55|25.24|25.41|25.57|25.04|24.83|24.91|24.83|24.21|23.65|22.41|23.65|23.9||23.9|23.93|23.1|22.59|22.71|21.84|22.88|22.67|23.39|23.33|23.18|23.85|24.9|26.05|25.24|25.25|24.46|24.78|25.49|23.45|22.47|22.41|23.32||22.9|23.8|22.61|22.91|23.35|22.97|22.55|23.95|23.37|23.13|23.2|23.45|23.09|23.94|21.9|22.4|22.01|21.95|21.7|21.86|21.04|21|21|20||18.76|18.25|18.03|19|19.05|19.33|19.25|19.81|20.44|21.71|21.4|22.14|22.52|21.9|22.35||22.28|22.82|22.4|22.14|22.35|22.24|21.25|21.78|21|20.78|21.05|20.84|21.83|21.55|20.8|21.7|22.01|22.32|23.17|20.96||20.3|21|20.39|20.79|21.2|20.87|20.79|21.26|20.02|19.49|19.43|17.5|17.58|17.88|17.23|17.05|16.65|16.88|16.54|17.4|17.6|17.49|16.79|16.81|16.87|14.85|15.8|16.02|15.52|15.56|16.99|16.95|17.95|17.73|18.25|17.74|17.78|17.63|18.24|17.66|17.75|17.75|19.09|19.15|19.61|19.59|19.3|19.46|19.85|19.6|18.97|19.53|19.88|20.3|19.8|19.4|19.19||19|18.69|18.82|18.47|18.5|18.07|18.13|18.01|18.3|18.57|18.41|18|17.56|17.52|16.95|16.95|17.46|17.6|17.35|16.67|18.02|18.74|18.68|19.86|19.75|19.53|18.99|18.53|18|18.15|17.56|18|19.1|18.38|17.8|18.05|18.08|17.85|17.45|17.7|17.77|17.78|17.51|17.49||17.93|18.06|18.24|17.8|16.04|15.53|15.62|15.45|14.94|15.25|14.47|14.57|14.94|13.71|13.8||13.6|13.99|13.87|12.98|12.7|12.63|12.09|11.95||11.91|11.64|11.6|11.06|10.77
01427|16687|/equities/microvision|R2000GROWTH|46.64|46|46.4|44.64|43.6|41.6|38|35.52|35.36|35.6|36.16|35.6|38|37.2|39.28|39.12|37.68|38.32|38.96|37.84|40|40.24|41.76|40.88|42.88|45.52|44.4|46.32|46.8|46.8|46.8|48||46.8|43.6|43.6|45.04|49.92|49.52|46|46|46.72|47.6|45.92|46.4|47.68|46.96|44.8|45.76|44.8|45.76|44.8|45.6|40.32|42.4|46||47.68|48|46.72|44|46.32|44|44|46.16|47.04|46.4|43.2|47.92|43.68|42|44|41.52|43.68|46.48|44.8|48.8|49.2|52|54|53.6||54|55.2|53.36|52|53.2|53.52|53.12|57.12|59.2|61.6|52.8|52.88|52.8|52.96|54.64||52.08|56|57.68|59.44|60.64|60.64|60.64|61.12|60|56.96|56.56|60|62.8|57.68|59.28|63.2|60.56|60|60|58.8||58.8|58.4|56.4|57.36|59.2|54.32|52|44.16|48.4|45.2|43.28|46.96|48.4|44.4|49.6|44.24|41.44|42.4|44.72|44.48|45.12|42.96|43.44|46.64|44.64|46.64|44|41.12|42.88|45.76|44.4|46.488|45.68|47.2|50.08|47.44|50.16|50.8|48.96|46.48|46|46.08|49.76|48.56|50.48|51.44|53.52|51.12|50.32|50|52.16|55.36|56|52.16|52.48|54|52||51.6|52.96|48.08|48.88|50.32|49.6|48.56|49.6|52.32|48.32|47.36|43.36|36.24|35.6|32.96|32.24|30.8|32|32.64|35.68|34.4|46|45.2|46|44.4|45.68|46.8|48.8|48.16|48.48|50.16|48.64|52.8|50.4|53.6|57.44|57.12|56.8|57.6|58.88|61.84|63.52|67.36|70.4||69|68|65.68|66.24|67.92|68|70.64|67.68|70.8|77.52|76.88|77.6|75.2|75.44|74.24||72.48|72.08|72.008|73.2|67.92|65.52|63.84|66.96||67.84|64.24|59.36|60.16|60
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|10.4|10.3|10.41|10.27|10.4|10.47|10.48|11.19|11.46|11.44|11.53|11.48|11.9|11.43|11.88|11.91|11.51|11.85|12.42|13|12.65|12.82|12.9|12.63|12.25|12.05|11.89|11.74|12.29|11.71|11.61|12.1||12.09|12.01|12.06|12.32|12.35|12.59|12.49|12.47|12.25|12.44|12.3|12.3|12.25|12.39|12.41|12.57|12.57|12.39|12.5|12.36|11.99|12.09|12.55||12.78|13.44|13.21|13.43|13.4|13.68|13.26|13.71|13.42|13.46|12.88|13|13|12.8|13.1|12.59|12.11|12.26|11.66|12.41|13.85|13.26|13.92|13.4||13.25|13.64|13.35|13.23|13.58|13.47|13.86|13.85|15.06|16|16.25|16.35|15.8|15.49|15.62||16.17|15.07|14.95|15.15|15.42|15.93|16.44|16.4|15.59|14.98|15.57|16.2|17.57|17.44|17.2|16.8|16.49|16.38|16.7|16.75||16.34|16.35|15.72|16.35|16.16|16.3|16.81|15.14|15.15|15.34|15.35|15.6|14.71|14.6|14.57|14.98|14.03|11.83|11.94|12.05|11.67|11.98|11.71|12.5|11.56|11.7|11.89|11.33|11.62|12.18|12.35|12.23|12.7|12.5|12.1|12.18|12.22|12.25|11.66|10.95|10.4|10.31|10.16|10.25|10.74|10.58|10.65|10.7|10.49|10.35|10.24|10.6|10.64|10.5|10.22|9.85|9.77||10.02|10.11|9.74|10.01|10.36|10.5|10.8|10.54|10.39|10.46|10.25|10|9.88|10.88|9.21|9.23|9.53|9.85|10.11|10.4|10.81|11.56|10.95|10.33|9.75|9.69|9.99|8.35|7.68|7.84|8|8.3|8.6|8.1|8.7|9.1|8.6|8.75|9.32|9.55|9.81|9.65|10.09|11.04||11.26|11.38|11.45|11.26|11.87|12.19|12|11.51|11.37|11.1|11.13|11.05|11.45|11.34|11.5||11.88|12.55|12.76|12.81|12.7|12.85|13.53|13.22||12.1|12.1|12.33|11.8|12
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|21.62|21.82|21.7|21.46|20.81|20.35|20.63|20.75|21.78|21.86|21.39|21.48|22.04|21.26|23.37|22.88|22.88|23.25|22.5|22.75|22.89|23.59|23.49|23.25|24.05|23.79|22.27|23.99|23.5|25.5|24.99|24.19||23.55|24|23.98|22.82|22.98|23.71|23.55|23.53|21.75|21.75|21.7|21.39|21.5|20.93|21|21|21.57|22.2|22.59|22.5|21.74|20.88|21.56||20.81|22.5|22.41|22.2|21.86|21.59|20.54|19.14|18.57|19.15|19|18.93|19.1|18.32|17.73|17.48|17.36|17.18|16.82|16.8|17.08|16.94|17.1|16.5||16.73|16.52|16.7|16.73|16.63|16.93|16.71|16.62|16.84|16.93|17.45|17.53|18.25|17.6|17.55||17.3|17.06|17.25|16.5|16.1|16.25|16.25|16.71|15.83|15.3|15.14|14.98|14.76|14.65|14.88|15.34|15.09|14.59|14.29|14.22||13.88|13.99|14.4|14.12|14.73|14.77|14.93|15.14|14.97|15.04|15.07|15.07|14.85|15.09|14.95|14.88|14.85|15|14.64|15.13|14.85|15.04|15.28|15.39|15.8|16.3|16.75|16.83|16.43|16.48|16.8|16.48|16.55|16.61|17.36|17.2|17.48|17.88|17.32|17.24|17.5|17.21|17.3|16.75|16.29|16.95|16.6|16.61|16.64|16.5|16.11|15.35|15.28|15.11|14.99|14.72|14.6||14.68|14.41|14.56|14.23|14.5|14.4|14.35|14.21|14.11|14.57|14.3|14.64|14.25|13.96|13.35|13.77|13.96|14.01|13.36|14.03|14.22|14.38|14.36|15|14.72|14.31|14.38|14.62|14.7|14.35|14.55|14.45|14.72|13.15|13.85|14.12|14.17|13.74|13.46|13.84|14.05|14.12|14.29|14.52||14.55|14.24|15.14|14.85|16.16|15.84|15.66|15.24|15.14|14.59|14.49|15.3|14.9|14.12|14.12||13.84|14.32|14.32|14.5|14.49|14.38|14.57|14.12||13.76|14.12|13.43|12.89|12.75
01432|6508|/equities/extreme-networks|R2000GROWTH|4.47|4.46|4.59|4.49|4.41|4.41|4.45|4.4|4.57|4.56|4.6|4.65|4.72|4.68|4.82|4.55|4.45|4.56|5.14|5.14|5.17|5.25|5.56|5.65|5.56|5.83|5.85|5.9|5.76|5.51|5.68|5.86||5.9|5.91|6|6.1|6.19|6.12|6.2|6.19|6.03|6.13|6.14|6|6.2|6.01|6.11|6.08|6.03|5.89|6.06|5.96|5.9|5.97|6.04||6.23|6.42|6.45|6.26|6.25|6.09|6.28|6.5|6.42|6.18|6.1|6.32|6.27|6.38|6.32|6.44|6.31|6.35|6.24|6.46|6.75|6.05|5.97|5.99||6.01|5.8|5.68|5.75|5.9|6.06|6.09|5.99|6.41|6.65|6.5|6.3|6.23|6.18|6.3||6.39|6.38|6.26|6.3|6.43|6.54|6.45|6.4|6.48|6.45|6.65|6.59|6.88|6.9|7.1|6.98|6.8|6.8|6.83|6.82||6.82|6.98|6.79|6.95|7.07|7.16|6.82|6.37|6.35|6.27|6.49|6.61|6.46|6.14|5.86|6.25|5.87|5.75|5.9|5.72|5.53|5.62|5.39|5.77|5.45|5.4|5.5|5.16|5.18|5.35|5.26|5.16|5.15|5.1|5.12|5.02|4.86|4.7|4.5|4.44|4.4|4.33|4.51|4.74|4.64|4.74|4.7|4.79|5|4.92|5.11|5.11|5.16|4.85|4.71|4.57|4.71||4.65|4.79|4.62|4.7|4.79|4.8|4.84|4.83|4.8|4.73|4.59|4.79|4.51|4.57|4.4|4.55|4.62|4.71|4.83|4.9|5|5.1|5.07|5.19|5.23|5.25|5.02|5.05|5.04|5.22|5.16|5.16|5.77|5.15|5.16|5.35|5.29|5.35|5.27|5.34|5.25|5.13|5.12|5.23||5.32|5.53|5.27|5.26|5.44|5.28|5.51|5.2|5.07|5.14|5|5.22|5.28|5.13|5.22||5.37|5.45|5.19|5.14|5.1|5.19|5.31|5.29||5.39|5.33|5.29|5.22|5.14
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|22.8|23.77|23.33|22.38|22.23|21.89|21.74|22|21.77|21.36|21.45|21.23|22.1|21.41|21.91|21.27|21.72|21.74|21.8|23.01|21.97|22.46|23.55|22.77|23.35|23.18|22.5|23.49|23.73|23.57|24.26|23.14||23.23|23.35|23.64|23.5|23.78|22.82|22.22|21.73|20.84|21.09|21.02|21.81|21.36|21.27|21.49|21.36|21.72|21.69|21.75|22.1|20.45|20.85|20.5||21.45|22.14|22|21.68|22|21.77|21.33|22.09|22.12|21.79|21.2|21.5|21.26|21.38|21.04|21.2|21.6|21.62|21.68|21.62|22|21.96|22.09|22.61||22.16|22|21.45|22|22|22.17|21.95|21.48|21.31|21.75|21.69|22.05|22.3|21.74|21.96||22.16|22.48|22.96|22.19|22.11|22.64|22.37|21.88|21.07|21.34|21.27|21.66|21.59|22.14|22.41|20.98|20.93|21.11|21.36|20.93||20.05|21.02|20|19.91|20|20.53|21.12|21.2|20.91|21.16|20.29|19.83|21.02|21.09|19.92|19.74|19.5|19.1|19.11|19.57|19.66|19.45|19.3|20|19.61|19.83|19.8|19.07|19.05|19|18.74|19.33|19.01|18.96|19.14|18.7|18.96|18.99|18.32|17.93|17.93|17.27|17.17|17.36|17|16.88|16.97|17|17.36|17.02|16.96|16.91|17.07|17.39|16.82|17.24|17.23||17.21|17.21|17.15|17.12|17|16.95|17.12|17|17.04|16.8|16.06|15.96|16|16.07|16|15.99|15.77|15.82|15.21|15.23|14.74|15.6|16.25|15.85|16.05|16.55|16.55|16.02|16.64|16.55|16.16|16.8|17.62|16.98|17.25|17.28|17.79|17.97|17.88|18.12|17.4|17.44|17.55|18.66||18.36|18.54|18.32|18.09|17.86|17.73|18.45|18.05|17.23|16.84|16.75|17.62|17.27|16.34|16.34||16.66|16.32|16.44|16.97|16.59|16.2|16.12|15.98||15.65|16.02|16.14|15.3|15.28
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|10.7|10.54|10.55|10.41|10.27|10.28|10.42|10.25|10.34|10.38|10.55|10.4|10.4|10.42|10.53|10.47|10.36|10.64|10.49|10.51|10.46|10.61|10.41|10.35|10.09|10.01|9.94|10.54|10.07|9.66|9.72|9.36||9.33|9.38|9.38|9.36|9.49|9.35|9.39|9.38|9.35|9.48|9.53|9.45|9.47|9.51|9.24|9.3|9.2|9.14|9.34|9.08|9.08|9.09|9.14||9.21|9.21|9.06|9.01|9.09|8.99|8.97|9.08|9.16|9.18|9.2|9.32|8.86|8.64|8.59|8.52|8.67|8.47|8.7|8.89|9|9.08|9.35|9.03||8.89|8.95|8.97|9.03|8.88|8.98|8.91|8.91|8.98|8.92|9.02|9.05|8.99|8.89|8.9||8.82|8.85|8.67|8.74|8.7|9.05|8.86|8.62|8.85|8.73|8.8|8.68|8.98|9.16|9.39|9.51|9.34|9.49|9.49|9.38||9.34|9.3|9.11|9.25|9.34|9.21|9.38|9.29|9.07|8.67|8.29|8.32|8.29|8.23|7.81|7.88|7.87|7.77|7.81|7.81|7.88|7.87|7.86|7.88|8.02|8.08|8.2|7.99|7.99|7.99|8.11|8.1|8.05|8.14|8.29|8.35|8.53|8.47|8.29|8.28|8.19|8.14|8.34|8.37|8.32|8.46|8.35|8.35|8.55|8.47|8.34|8.27|8.23|8.17|8.17|8.23|8.18||8.11|7.93|7.81|7.93|7.88|8.08|7.96|7.92|7.94|7.94|7.75|7.76|7.75|7.82|7.63|7.64|7.99|8.02|8.04|8|8.07|8.34|8.26|8.41|8.22|8.36|8.29|8.35|8.13|8.17|8.19|8.16|8.26|8.14|8.14|8.38|8.38|8.39|8.37|8.41|8.34|8.23|8.26|8.4||8.46|8.52|8.5|8.49|8.44|8.34|8.16|8.1|8.3|8.17|8.33|8.46|8.46|8.56|8.71||8.64|8.73|8.64|8.52|8.49|8.49|8.47|8.44||8.35|8.28|8.52|8.26|8.2
01444|16918|/equities/the-childrens-place|R2000GROWTH|46.2|45.4|44.48|42.8|39.92|39.8|37.14|37.88|39.75|40.12|40.59|39.59|41.19|39.79|41.49|39.3|39.42|41.6|42.19|42.41|42.43|42.66|42.09|42.29|46.81|46.25|46.7|48.2|48.58|47.88|47.58|45.78||45.7|45.78|45.34|44.54|46.59|46.51|45.64|44.5|43.54|43.39|43.52|44.16|44.41|44.02|43.41|43.09|41.25|40.08|39.56|38.85|37.25|37.08|38.1||38.07|38.64|38.35|38.01|38.39|38.09|39.07|39.14|39.22|39.14|38.59|39.08|38.5|38|36.89|37.15|37.34|36.84|36.01|36.5|38.45|38.03|38.52|38.05||37.74|37.2|37.16|37.53|36.92|36.98|37.8|34.8|36.05|37.1|37.5|36.52|36.18|35.12|35.89||36.25|35.25|32.77|32.21|32.88|33.25|32.6|31.98|31.51|31.55|32|31.8|32.51|32.47|32.89|31.61|31.85|31.5|31.52|31.72||31.49|31.75|30.97|30.62|32.37|32.45|33.33|32.95|32.22|32.81|32.36|31.84|31.81|32.35|32.46|31.5|31.1|31|30.75|30.7|29.67|29.1|28.2|29.11|29.15|26.04|24.27|23.67|24.21|24.7|24.1|24.04|24.05|23.83|24.28|23.64|24.3|23.8|24|23.75|23.1|22.73|22.2|22.39|22.25|23.08|22.85|23.15|24.05|23.46|23.8|23.95|23.74|22.66|23.2|23.27|23.16||21.57|21.05|19.7|19.63|20.47|20.51|19.7|19.49|19.68|20|19.95|19.7|19.12|18.79|18.24|18.32|17.83|17.53|17.75|17.32|17.52|19.95|19.9|20.87|20.34|19.69|18.95|19.12|18.35|18.65|18.75|18.53|18.7|18.04|18.16|19.12|19.05|19.09|19.27|19.19|19.3|20.99|22.68|22.96||23.34|23.41|23.49|23.74|23.6|23.4|22.95|23.09|23.15|23.05|22.56|22.79|23.27|22.78|23.03||24|23.64|23.62|23.2|24.18|24.18|23.85|24.22||23.83|23.87|24.01|23.91|23.95
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|18.91|19.05|19.58|19.24|18.58|18.75|17.45|17.98|18.13|18.17|18.55|18.5|18.83|19|20.36|20.36|20.46|20.48|20.4|21.07|21.06|21.26|21.55|21.24|21.33|21.12|20.9|20.85|21.1|20.7|21.19|20.21||19.73|21.05|21.87|21.86|21.79|21.4|21.5|21.59|22.26|22.88|22.91|23.3|23.65|23.52|23.15|23.63|23.6|23.46|23.78|23.95|24|23.39|23.19||23.82|23.89|23.73|23.3|22.95|23.25|22.99|23.48|23.49|24.2|23.34|22.54|23.49|23.75|23.18|23|22.37|21.85|22.11|21.96|21.91|21.79|21.67|21.54||21.15|21.35|21.05|21.25|21.29|21.23|21.05|21.72|22.04|21.93|22.05|22.15|22.15|22|22.48||22.5|22|22.05|21.76|21.39|22.22|21.77|21.48|21.12|20.85|20.8|20.5|21.11|21|21.17|21.58|20.68|20.21|20.44|20.36||20.19|20|19.6|19.74|19.9|19.97|20.45|20.2|20.01|19.66|19.48|18.86|19.2|19.45|18.85|19.05|20.18|19.83|19.61|19.68|19.1|18.94|19.38|19.43|19|18.9|18.75|18.44|18.11|18.02|18.36|18|18.09|17.93|18.2|18.08|18.23|18.05|18.25|17.99|17.73|17.65|17.84|18.03|18.08|18.12|17.98|17.8|17.71|17.7|17.93|17.45|17.47|18|17.22|17.15|16.98||17.12|17.13|16.74|16.73|16.74|17.01|17.01|17|17.15|17.16|17.03|16.57|16.2|16.94|16.24|15.88|15.95|15.93|15.62|15.5|15.37|15.9|16|16.23|16.55|16.5|16.66|16.23|16.66|16.77|16.79|16.31|16.81|16.79|16.83|17.45|17.6|17.71|17.35|17.35|17.18|17.26|16.72|16.83||16.58|16.58|16.45|16.26|16.75|16.58|17.33|16.92|16.65|16.89|16.33|16.29|16.44|16.04|16.3||15.8|15.6|15.7|15.5|15.3|15.15|15.11|15.41||15.48|15.3|15.16|15.15|15.35
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|18.54|18.56|18.45|18.41|18.17|18|18.03|18.28|18.35|18.42|18.04|18.53|18.11|17.6|17.69|17.54|17.3|17.92|17.9|17.88|17.74|17.93|18.1|17.94|17.9|17.63|17.56|17.67|17.39|17.38|17.71|18.04||17.93|18.09|17.9|18.19|18|17.74|17.8|17.71|17.95|18.27|18.54|18.5|18.47|18.17|17.9|17.99|18.22|17.85|17.37|17.85|17.88|18.09|18.38||18.23|18.58|18.39|18.33|18.49|18.3|18.1|18.57|18.99|18.78|18.65|18.74|19.26|19.06|19.85|19.19|19.71|18.75|18.59|18.82|19.09|18.95|19.37|19.66||19.39|19.75|19.44|19.61|19.75|20|20.31|20.01|20.3|20.57|20.85|21.29|21.24|20.87|21.32||21.32|21.5|21.05|21.55|21.99|21.92|21.38|22.05|19.08|19.19|19.25|19.74|20.1|20.33|20|20.44|20.44|20.34|20.18|19.9||20.06|20.3|19.81|20.56|20.14|19.96|19.67|19.65|19.41|19.27|19.5|19.27|19.1|19.2|19.05|19.3|18.54|18.65|18.5|18.2|17.26|16.72|16.88|17.21|17.3|17.3|17.9|17.37|17.11|17.3|17.36|17.33|16.99|17.23|17.49|17.53|18.12|17.89|17.04|17.05|16.98|16.8|17.19|17|16.46|17.43|17.1|17.01|17.12|16.55|16.85|16.68|16.5|15.71|15.7|15.75|15.94||16.14|15.99|16.16|15.98|16.5|16.19|16.05|15.91|15.87|15.69|15.68|15.55|15.4|15.3|14.29|14.34|14.16|14.45|14.65|14.6|14.81|15.59|15.75|16|15.9|16.43|15.67|15.91|15.83|16.03|15.75|15.9|16.15|15.18|15.24|15.87|16.15|16.75|16.57|16.94|16.94|17.14|16.96|17.15||17.5|18.1|17.19|17.16|16.77|16.95|17.11|16.76|16.76|16.99|16.84|17.6|17.52|16.88|18.02||18.2|18.27|18.16|17.4|17.13|17.57|17.76|18.25||18.47|18.07|17.95|17.73|17.3
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|12.32|12.46|12.44|12.39|12.11|12.13|11.98|11.84|11.97|12.01|12.34|12.32|12.39|12.41|12.7|12.53|11.86|12.31|12.57|12.78|12.55|12.76|13.04|12.83|12.82|12.95|12.91|12.99|12.85|12.53|12.93|13.15||13.15|13.46|13.75|13.71|13.94|13.67|13.77|14.03|14.02|14.01|14.28|14.44|14.67|14.69|14.55|14.49|14.49|14.54|14.56|14.47|14.31|14.2|14.67||14.61|14.56|14.4|14.59|14.65|14.31|14.21|14.41|14.46|14.67|14.73|14.76|14.77|14.63|14.21|14.42|14.31|14.3|14.08|14.31|14.36|14.49|14.6|14.33||14.28|14.28|14.26|14.24|14.01|14.13|14.03|14.23|14.49|14.86|14.81|14.94|14.79|14.74|14.93||14.65|14.74|14.88|14.91|14.84|14.85|14.6|14.46|14.31|13.87|13.75|13.84|13.96|14.07|14.1|14.21|14.18|14.13|14.15|14.07||13.98|13.91|13.65|13.8|13.89|13.88|13.75|13.89|13.49|13.15|13.15|13.19|13.2|13.19|12.94|12.73|12.64|12.37|12|12.07|12.09|18.41|18.23|17.79|17.67|17.35|17.56|17.54|17.65|17.93|20.1|20.19|20.45|20.36|20.35|20.32|20.63|20.05|19.94|19.62|19.73|19.4|19.51|19.4|19.43|19.45|19.43|19.31|19.47|19.43|19.39|19.47|19.43|19.22|19.1|19.36|19.13||19.37|19.61|18.07|17.67|18.09|18.09|18.01|18.23|17.78|17.95|17.58|17.99|17.4|17.54|17.07|16.82|17.27|17.12|16.65|16.75|17.21|17.67|17.37|17.72|17.54|17.54|17.29|17.4|16.98|17.25|17.24|17.49|17.79|17.49|17.44|17.34|17.31|17.06|16.84|16.48|16.29|16.52|16.47|16.47||16.47|16.54|16.51|16.34|16.5|16.35|16.34|16.2|16.15|16.23|16.41|15.82|16.05|15.67|15.91||15.69|15.92|15.74|15.41|15.37|15.33|15.37|15.16||15.21|15.18|15.23|15|14.87
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|31.7|33|33|34.3|33|30.8|30.8|31.2|31.5|33.6|35|35.1|36.8|36.5|35.5|33.6|32.2|31.6|33.3|34.9|34.8|35.8|34.9|35.5|35.1|35.5|35.7|36.7|36|34.8|34.6|35.2||36.5|37.9|40.2|39.8|41.1|41.8|43.4|43.1|42.5|42.6|43.5|44.3|42.3|41|39.7|40.4|42.7|40.1|40.1|39.1|42.4|42.4|42.7||40.5|40.2|38.4|40.1|40.9|40.3|35.3|33.2|33.6|35.2|35.3|37|36.8|35.5|35|36.6|37.2|37.2|38.6|39|36.6|36|37.7|36.2||35.7|36|37.4|37|35.9|35.5|36.2|36.1|37.6|38.7|39.6|39.4|39.4|41.1|40.9||39.8|40|40|40|40|42.4|42|41.3|40.7|39.4|40.5|38.5|40.4|39.7|42.3|46|46|47.1|47.5|45.7||45|46.6|44.5|44|46.5|47.5|47.3|49|49.4|51.4|51.1|50|51.9|50.8|50.2|49.9|48.8|50.5|48.4|48|51.4|50.4|49.8|47|47.3|45.5|44.9|44.8|44.3|43.3|44|45.5|45.9|47.5|47|48.4|45.3|44.6|47.4|46.1|43.9|40.5|39.2|38.9|38|36.3|35.8|35.5|36.2|36.8|37.5|36.3|34.5|36.6|34|34.3|34||36.7|36.9|36.6|35.4|36.8|36|37.3|36|37|39|38.4|35.5|33.5|33.7|32.7|31.5|32.2|33.1|34.6|33.6|33.8|33.4|33.1|33.2|34.9|35|33.5|32.8|32.3|33.5|34.9|36.1|39.2|39.9|40.7|41.1|40.1|40.6|39.8|40.2|41.3|40.4|42|43||40.9|41.3|40.5|40.6|42.4|41.8|40.5|40.4|40.9|42.5|41.3|39.2|39|40.2|40.5||41.4|43.4|45.4|46.3|44|45.4|45|48||46.7|51.5|51.6|49.1|46.5
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|18.75|18.75|18.06|18|17.91|17.16|16.96|16.5|16.61|16.45|16.68|16.43|16.6|16.4|16.54|16.49|16.52|16.81|17.14|17.24|16.83|17.07|17.21|17.09|17.25|17.08|17.11|17.15|17.25|16.76|16.68|16.62||16.65|16.7|16.84|16.95|17.08|16.91|16.94|16.98|16.93|17|17.09|17.1|17.18|17.25|17.21|17.23|17.25|17.14|17.23|17.24|17.15|17.12|17.14||17.23|17.38|17.14|17.21|17.23|17.09|16.99|17.06|17|16.69|16.33|16.62|16.88|16.71|16.66|16.88|16.81|16.45|16.44|16.39|16.41|16.36|16.36|16.16||16.07|16.12|16.04|15.97|15.78|15.79|15.41|15.45|15.66|16|15.93|16.05|16.03|15.97|16.24||16.36|16.18|16.2|16.23|15.95|16.01|16.02|15.91|16.06|16|16.1|15.6|15.92|16.11|16.06|15.6|15.57|15.47|15.59|15.32||15.4|15.38|15.03|15.2|15.22|15.31|15.51|15.39|15.38|15.4|15.41|15.4|15.38|15.38|14.68|13.93|14.12|14.06|13.8|14.26|13.74|13.65|13.57|13.61|13.52|13.14|13.68|13.62|13.69|13.78|13.91|13.88|13.91|13.66|13.38|13.22|13.41|13.97|13.78|14.45|15.03|17.12|17.26|17.23|17.2|17.59|17.32|17.23|17.67|17.68|17.64|17.66|17.96|17.75|17.5|17.7|17.82||17.5|17.34|17.49|17.38|17.44|17.22|17.14|17.06|17|17.02|16.62|16.98|16.95|16.93|16.32|16.3|16.5|15.99|15.72|15.66|16.31|16.09|15.94|15.81|15.75|15.75|15.4|15.64|15.96|16.08|16.21|16.27|16.64|16.66|16.52|16.82|16.9|16.8|16.88|16.95|16.87|17|17.19|17.35||17.4|17.4|17.35|17.04|17.16|17.16|17.02|16.8|16.73|16.9|16.77|16.75|16.77|16.7|17.05||16.77|16.9|17.09|17.15|17.01|17.01|16.93|16.51||16.49|16.54|16.28|15.83|15.94
01460|15691|/equities/cerus-corp|R2000GROWTH|4.2|4.12|4.12|3.75|3.9|3.42|3.67|3.65|3.59|3.54|3.43|3.51|3.29|3.4|3.8|3.5|3.5|3.5|3.5|3.61|3.73|3.8|3.88|3.71|3.77|3.85|3.13|3.09|3|3.09|3.1|3.37||3.5|3.76|3.69|3.71|3.64|3.79|3.78|3.72|3.85|3.74|4.07|4.28|4.3|4.5|4.62|4.52|4.5|4.4|4.5|4.51|4.39|4.47|4.7||4.9|5.035|4.54|4.1|3.98|4.1|4.04|3.77|3.98|4.2|3.99|3.95|3.65|3.42|3.43|3.36|3.45|3.54|3.43|3.59|3.6|3.5|3.44|3.31||3.31|3.56|3.31|3.54|3.64|3.43|3.39|3.38|3.15|2.95|3.04|2.98|3.09|3.161|3.05||3.01|2.91|2.95|3.05|2.95|3.05|3.1|3.27|3|2.79|2.88|2.82|3.09|2.84|2.69|2.62|2.64|2.65|2.7|2.56||2.56|2.7|2.66|2.71|2.5|2.45|2.44|2.51|2.61|2.7|2.57|2.55|2.5|2.36|2.3|2.49|2.269|2.35|2.41|2.45|2.54|2.55|2.5|2.5|2.51|2.43|2.52|2.77|2.63|2.72|2.5|2.53|2.25|2.29|2.37|2.29|2.27|2.4|2.48|2.48|2.4|2.17|2.26|2.19|2.52|2.1|2.1|2.04|2.15|2.14|2.13|2|2.02|2.05|2.04|2.19|2.09||2.1|2.14|2.16|2.22|2.19|2.18|2.13|2.05|2.15|2.1|2.09|1.94|1.97|1.93|1.94|2.05|2.09|1.99|2.05|2.02|2.21|2.17|2.27|2.06|2.2|2.2|2.14|1.97|1.79|1.94|1.71|2.2|2.19|2.26|2.17|2.21|2.22|2.2|2.25|2.36|2.3|2.44|2.39|2.32||2.38|2.321|2.41|2.31|2.32|2.321|2.35|2.28|2.36|2.25|2.23|2.34|2.32|2.27|2.39||2.35|2.39|2.52|2.439|2.32|2.29|2.24|2.23||2.16|2.26|2.36|2.2|2.4
01462|17234|/equities/sapiens--international|R2000GROWTH|1.978||2.116|1.978|2.145||1.899|1.771|2.027|2.027|2.145||2.293|2.145|2.135|2.322|2.086|2.126|2.027|2.224||||2.204|2.106|2.224|2.185|2.185|2.224|2.195|2.2|2.263||2.313|2.214|2.313|2.185|2.263|2.401|2.145|2.372|2.372|2.401|2.529|2.392|2.411|2.421|2.46|2.313|2.578|2.46|2.509|2.637|2.391|2.48|2.411||2.313||2.49|2.372|2.4|2.204|2.194|2.007|2.165|2.175|2.362|2.076|2.194|2.273|2.007|2.007|2.007|2.047|2.155|2.155|1.978|2.303|2.293|2.116||2.391|2.45|2.421|2.422|2.411|2.49|2.204|2.362|2.608|2.844|2.696|2.44|2.352|2.047|1.732||1.909|1.958|1.781|1.742|1.958|1.791|1.693||1.88|1.83|1.811|1.87|1.83|1.86|1.86|1.861|1.968|1.83|1.889|2.066||1.84|1.94|1.87|2.017|2.185|2.066|1.968|1.889|2.095|1.948|1.968|1.88|1.85|1.85|1.948|2.066||1.958|2.056|1.909||2.165|2.135|1.978|1.84|1.918|1.456|1.83|2.145|2.007|2.057|2.116|2.127|2.126|2.213|2.145|2.116|2.135|2.283|2.214|2.253|1.998|2.145|2.352|2.45|2.352||2.253|2.362|2.362||2.165|2.252|2.382|2.362|2.215|2.185||2.421|2.439||2.578|2.283|2.186|2.45|2.322|2.057||2.352|2.303|2.076|2.086|1.889|1.88|1.86|1.889|1.958|1.87|1.839|1.673|1.702|1.752|1.771|1.761|1.732|1.773|1.771|1.85|1.919|2.036|2.017|1.998|2.165|2.076|2.244|2.332|2.244|2.421|2.224|2.234|2.46|2.234||2.49|2.401|2.46|2.431|2.224|2.411|2.313|2.175|2.185|2.352|2.145|2.559|2.214|2.313|2.391||2.509|2.883|2.667|2.775|2.824|2.814|2.952|2.864||2.923|2.805|2.806|2.657|2.755
01469|15505|/equities/avid-technology|R2000GROWTH|54.34|53.69|53.3|52.5|51.73|50.01|49.76|49.25|49.59|49.77|51.27|50.61|52.47|52.4|52.29|50.71|50.4|50.29|52.3|52.81|55.91|56.76|55.77|55.05|55.79|54.5|54.43|54.47|54.4|52.76|52.74|53.95||53.56|54.4|56.9|58.8|62.75|61.74|63.37|64.09|65.02|64.92|66.35|67.44|66.73|65.93|65.5|66.5|65.89|66.49|65.71|65.38|64.2|64.53|65.4||65.8|65.36|66.12|66.04|66.8|65.91|64.65|65.17|64.78|64.85|63.02|63.95|64.36|63.05|61.1|61.45|59.11|58.85|58.16|58.99|59.6|59.67|61.61|60.2||60.26|59.26|58.73|58|57.51|58.61|58.42|59.43|60.79|61.93|61.84|60.8|61.7|62.04|61.75||60.92|60.68|60.04|60|58.98|59.31|58.94|59.16|58.5|58.21|58.22|57.55|59.26|58.54|58.22|58.07|57.16|55.86|55.77|55.41||55.96|55|55.68|56.48|56.97|56.62|56.39|52.68|52.45|52.21|52.85|52.65|52.65|52.3|50.91|52.08|51.75|51.46|53.58|53.35|51.17|48.59|49.2|49.78|47.99|47.06|48.03|48.25|48.22|48.55|48.54|48.1|48.65|49.04|49.04|48.5|49.05|49.1|47.02|46.81|45.53|45.52|45.25|46.19|46.82|47.16|46.31|46.4|45.32|43.94|44.3|45.25|44.99|42.56|42.05|43|43.37||43.9|43.29|43.21|43.47|43.73|43.94|44.95|44.97|44.85|44.52|44.44|44.75|44.17|42.94|41.07|41.6|42.95|43.17|43.2|42.5|44.54|44.1|45.08|45.6|46.56|46.21|44.48|45.2|44.96|46.69|47.9|46.33|48.24|46.39|47.54|48.8|48.79|50.6|51.11|51.6|52.5|50.99|51|53.12||53.9|54.31|52.9|52.55|51.4|54.31|50.65|49.25|48.85|50.2|50.07|51.14|51.09|51.05|51.62||52.71|52.96|53.21|52.7|52.19|53|52|51.7||52.76|51.97|52.23|50.64|50.43
01471|17291|/equities/smith---wesson|R2000GROWTH|2.42|2.34|2.3|2.3|2.23|2.16|2.2|2.16|2.15|2.05|2.03|1.99|1.96|1.94|1.9|1.97|1.85|1.9|1.91|1.91|1.88|1.99|1.99|1.97|1.95|1.96|1.84|1.81|1.84|1.82|1.77|1.92||1.95|1.89|1.96|1.91|1.88|1.96|1.94|1.9|1.85|1.71|1.65|1.76|1.77|1.71|1.65|1.77|1.97|2|2.07|2.1|2.07|1.99|2.11||2.04|2.13|2|1.95|1.9|1.82|1.77|1.77|1.71|1.8|1.78|1.61|1.54|1.51|1.44|1.47|1.46|1.41|1.38|1.44|1.45|1.43|1.53|1.5||1.35|1.43|1.54|1.32|1.26|1.23|1.24|1.27|1.27|1.34|1.32|1.29|1.22|1.23|1.21||1.24|1.15|1.12|1.11|1.14|1.13|1.11|1.11|1.09|1.14|1.08|1.08|1.11|1.12|1.11|1.14|1.14|1.12|1.15|1.14||1.14|1.14|1.11|1.12|1.13|1.18|1.19|1.14|1.19|1.17|1.17|1.18|1.19|1.18|1.11|1.14|1.15|1.11|1.15|1.15|1.14|1.19|1.21|1.18|1.17|1.23|1.21|1.23|1.21|1.27|1.27|1.27|1.29|1.27|1.32|1.31|1.34|1.31|1.3|1.34|1.42|1.42|1.44|1.44|1.47|1.5|1.47|1.49|1.5|1.34|1.37|1.29|1.28|1.26|1.21|1.15|1.09||1.14|1.14|1.13|1.08|1.07|1.14|1.14|1.1|1.08|1.03|1.04|1.06|1.09|1.06|1.05|1.08|1.04|1.04|1.09|1.03|1.08|1.08|1.08|1.14|1.13|1.13|1.09|1.11|1.1|1.14|1.14|1.14|1.11|1.19|1.21|1.19|1.16|1.11|1.11|1.16|1.11|1.15|1.15|1.2||1.19|1.21|1.19|1.22|1.21|1.24|1.23|1.14|1.11|1.14|1.08|1.14|1.14|1.15|1.15||1.17|1.18|1.2|1.2|1.18|1.21|1.23|1.27||1.2|1.23|1.22|1.17|1.19
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|20.41|20.15|20.55|20.39|19.21|18.8|19.19|18.43|18.9|19.01|19.04|19.04|19.16|18.95|19.49|18.95|18.5|19.11|19.43|20.01|19.7|19.93|20.49|20.45|20.14|19.87|19.89|20.17|20.04|20.41|20.58|19.33||19.27|19.98|20.49|20.48|20.16|20.84|20.52|20.23|19.76|19.53|18.67|17.98|18.37|18.55|18.51|18.64|18.75|18.65|19.07|18.63|18.55|18.19|18.12||18.5|18.91|18.49|18.17|18.53|18.33|18.33|19.19|18.93|18.57|18.5|17.76|17.92|17.23|16.33|16.94|17.15|16.99|16.96|17.16|17.27|17.67|18.12|17.43||17.49|17.01|17.24|17.07|17.05|16.89|16.7|17.11|17.61|17.74|17.87|17.43|17.5|17.26|17.65||17.35|16.91|16.77|16.65|17.09|16.97|16.98|17.01|16.75|16.4|16.32|16.12|16.56|16.77|16.88|16.6|16.42|16.47|16.55|16.55||16.4|16.5|16.57|15.37|15.15|15.02|15.44|16.1|16.02|15.62|15.17|15.35|15.46|15.43|15.02|14.83|14.83|14.75|14.85|14.79|14.33|14.2|14.01|14.24|14.06|13.97|13.67|13.43|13.1|13.17|13.43|13.37|13.43|13.53|14.05|14|13.8|14.03|13.63|13.5|13.37|13.71|13.29|12.36|12.34|12.5|12.51|12.51|12.55|12.42|12.7|12.67|12.28|12.21|11.67|12.01|12.19||11.89|11.53|11.92|11.7|12|12.33|12.19|11.98|12.21|12.52|11.43|12.03|11.8|11.88|11.37|11.5|11.6|11.45|11.23|10.76|11.77|12.05|12.19|12.77|12.57|12.55|12.67|12.54|12.66|12.7|12.78|12.62|11.66|14.57|14.9|15.94|14.77|15.6|15.63|15.97|15.9|16.33|17.73|17.98||18.37|18.3|18.03|18.68|18.5|18.3|17.92|17.86|17.11|17.17|17.29|17.73|17.51|17.61|17.39||17.43|17.6|17.59|17.67|17.53|18.03|18.3|17.34||16.97|17.11|16.8|16.11|15.33
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|25.45|25.2|25.05|25.35|25.07|24.5|24.18|23.63|24|23.86|25.24|24.6|26.3|25.5|25.55|23.59|23.77|24.84|26.3|26.75|27.04|27.57|28.84|28.94|28.7|29.1|30.74|29|27.9|27.25|27.55|27.88||28.02|28.55|28.98|29.1|29.4|29.53|30.55|32.17|34.85|36.21|35.99|35.96|36|36.15|35.74|35.97|35.6|35.93|36|34.75|33.05|32.25|33.24||34.93|34.78|33.67|32.71|32.4|34.41|34.95|36.2|35.9|35.85|34.25|34.35|35|33.85|32.5|31.42|31.15|30.4|30.65|30.78|30.55|30.92|31.05|30.69||30.25|30.05|29.4|29.73|29.6|29.55|29.35|30.03|30|30.8|29.94|29.02|28.58|27.83|28.1||27.85|27.35|26.26|26.6|26.4|26.85|26.69|27.12|26.37|25.6|26.7|28.21|28.52|28.45|28.62|28.03|28.2|27.7|27.95|27.55||27.49|27.65|27.56|27.71|28.15|27.47|27.92|29|28.2|28.1|27.4|26.23|26.1|26.1|25.9|25.7|25.45|24.92|25.09|25|24.95|24.38|23.86|23.6|24.5|23.1|23.09|22.04|22.14|21.95|23.4|25.35|25.05|25.22|25.3|25.1|25.2|24.95|24.5|24.9|23.37|22.71|22.64|22.84|22.71|23.03|23.33|22.73|21.83|21|20.95|20.98|20.61|20.82|20.7|20.55|20.22||20.2|20.25|20.25|20.2|20.25|20.32|19.97|20|19.98|20|20.02|20|20|19.3|19.3|19.5|20.2|20.07|19.55|19.93|19.93|20.51|20.5|20.7|20.65|20.54|20.93|20.34|19.75|18.9|19.02|19.9|19|16.9|16.85|17.25|16.92|16|17|17.28|17.58|18.08|17.9|18.3||17.85|18.4|18.72|18.42|18.14|18.24|18.39|17.15|17|16.95|16.75|16.99|16.84|17|16.9||17|17|17.06|16.98|16.97|16.5|17.25|16.7||16.63|16.5|16.72|16.1|16
01478|15693|/equities/ceva|R2000GROWTH|6.69|6.71|6.88|6.95|6.66|6.62|6.52|6.51|7.18|6.93|6.78|7.14|6.76|6.96|6.61|6.83|6.43|6.71|6.82|7.04|6.84|7.14|7.08|7.2|7.34|7.4|7.71|7.39|6.93|7.04|7.51|7.71||7.69|7.24|7.22|7.65|7.79|7.8|7.8|7.8|8.05|8.01|7.92|7.9|8.05|8.14|7.9|8.05|7.83|7.87|7.95|8.1|8.13|8.4|8.28||8.25|8.22|8.18|8.38|8.51|8.7|8.75|8.9|8.93|9.09|8.76|9.1|8.7|8.65|8.66|8.7|8.71|8.61|8.9|8.41|8.45|8.18|8.15|8.53||8|8.24|8.5|8.46|8.54|8.4|8.42|8.35|8.65|9|9.04|8.5|8.55|8.62|8.4||8.4|8.34|8.35|8.5|8.62|8.54|8.5|8.14|8|7.95|8.02|8|8|8.01|8|8.01|8.01|8|8|8.04||7.98|7.95|7.95|8|8.01|8.05|8|8.4|8|8.25|7.78|7.72|7.22|7.2|7.32|7.56|7.7|7.31|7.61|7.47|8.31|8.28|8.74|8.79|8.6|8.47|8.72|8.15|8.55|8.5|8.4|8.4|8.55|8.17|8.35|8.23|8.61|8.27|7.85|8|8|8.15|8.11|8.06|7.92|8|7.87|8.17|7.85|8|8.15|8.28|7.77|7.68|7.95|7.83|7.5||7.62|7.73|7.23|7.34|7.26|7.12|6.78|6.65|6.94|7.02|7.13|7|7.15|7.35|7.25|7.39|7.29|7.19|7.27|7.23|7.74|7.65|7.91|7.4|7.81|7.36|7.5|7.6|7.45|7.45|7.5|7.69|7.36|7.21|7.43|7.5|7.5|7.61|7.61|7.61|7.63|7.6|7.7|7.81||7.81|8.04|7.81|7.81|7.75|8.04|8|7.76|7.85|7.95|7.8|8.04|8.01|8.11|9.5||8.91|9.45|8.89|8.12|8.02|8|8.01|8||7.9|7.88|7.9|7.75|8.28
01480|100207|/equities/heron-therapeuti|R2000GROWTH|134.4|140.8|131.2|134.4|125.6|120|131.2|136|114.4|109.6|113.6|118.4|113.6|123.2|120.8|119.68|124|126.4|124.8|124.8|118.4|122.4|129.6|131.2|125.6|120|124.8|127.2|120.8|125.6|128|129.6||136|132.8|136|136.8|140|127.2|130.4|136|137.6|141.68|145.6|160.8|150.4|156.8|160|162.4|167.2|159.2|176|149.6|160.8|164|163.2||170.4|170.4|175.2|188|167.2|165.12|175.2|180|174.4|176|173.6|172|176|180.8|164|154.4|156|136|152|149.6|137.6|132|129.6|136.8||126.32|123.2|129.6|123.2|128|125.6|126.4|132|128|144|137.6|132|125.6|129.6|131.2||123.2|120|120|136|120|127.2|132|148|116|116|120|136|146.4|116|125.6|107.2|100|100|101.6|100||104|99.2|100|100|100|101.6|100|100|104|107.2|96.8|98.4|101.6|100|104|100|100|99.2|100|104|92|102.4|97.6|100|103.2|104|98.4|98.4|99.2|104|104|104|100|102.4|102.4|101.6|107.2|100.8|108.8|100|100|104|104|102.4|98.4|107.2|104.8|97.6|104|100|104|105.6|103.2|104.8|100|100.8|96||95.2|96.88|104|96.8|97.6|104|96.8|105.6|102.4|96.8|100.8|104|92|94.4|111.2|101.6|171.2|247.2|250.4|248|245.6|256|248.8|263.2|260.8|245.6|234.4|240.8|244.8|246.4|246.4|248.8|256.8|262.4|268.8|280|272|248|249.6|248.8|254.4|252.8|267.2|259.2||260.8|250.4|248|252.8|250.4|256|250.56|249.6|256.8|268.8|260.8|256|252.8|264|264||259.92|252.8|257.6|267.2|267.2|264.8|264|268||244|248|228|236|235.2
01484|15493|/equities/atrion-corp|R2000GROWTH|53.75|53.88|54.34|53.76|53.62|53.5|50.22|47.52|47.52|47.52|47.75|49.75||49|||48.52|50.36|51.04|50.22|52.1|52.1|52.1|52.17|51.5|52.49|49.89|49.39|48.36||49.74|49.5||48.36|48.75|47.55|49.5|49||48.7|48.75|48.24|48.5|50.58|48.55|49|49.01|50.63|53.5|53.56|53.5|51.6|50.35|50|50|49.25||48.9|48|47.73|47.12|47.75|45.99|47.74|46.11|45.86|44.53|||45|46.09||45.8||45.78||46.87|46.29|46.66||44.31||46.07||45.85|45.12|46.97|||47.75|46.63|46.5|45.99|43.11|43.99|44|43.41||41.91|42|43.73|43.7|43.22|43.51|44||44.5|44.95|45.22|45.5|45.51|45.99|45.75|45.74|45.74|45.9||||47|47|46.56|47.49||47.47||46.35|46.03|47.24|47.25|46|45.82|45.82|47.49||45.74|47.5|46.25||46.6||45.02|45.02|45.02|45.52|45.52|46.72|47.31||47.31|47.94|46.53|48|48|48|48|48.2|48.19|44.99|45.84||43.01|45.27||47.4||48|48.25|49.5|48.9|45.98|47|46.99|46.96|46.5|||45.51||46||46|46||46.11|45.89||45.3|44.59|44.59||44.09||44.59||44.44|44.15|44.37|44|43.99|43.97|43.75|43.31||||43.77||43.78||43.98||43.75||43.75||43.7|43.75|||43.75||43.75|43.59|43.58|43.97|43.75|43.32|43.3|43.68||43.24||43.02|||43|||43.5||43.25||43.25|43.24|43.25||42.74|41.12|||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|4.89|4.82|4.8|4.95|4.83|4.52|4.6|4.69|4.69|4.91|5.21|5.15|5.11|5.12|5.02|4.76|4.61|4.76|5.09|5.14|5.19|5.32|5.3|5.29|5.32|5.35|5.35|5.5|5.5|5.4|5.37|5.45||5.42|5.45|5.7|5.75|5.84|5.88|5.9|5.85|5.84|5.99|6.09|5.95|5.67|5.66|5.52|5.52|5.45|5.64|5.69|5.65|5.85|5.9|5.93||5.77|5.72|5.63|5.88|5.95|5.55|5.34|5.21|5.11|5.36|5.41|5.44|5.54|5.53|5.51|5.65|5.57|5.58|5.67|5.74|5.49|5.46|5.64|5.42||5.38|5.5|5.78|5.73|5.52|5.52|5.57|5.61|5.65|5.81|5.83|5.82|5.85|6.05|6.05||5.9|5.88|5.8|5.83|5.67|5.99|6.04|6.02|5.65|5.5|5.6|5.5|6.09|5.96|6.24|6.7|6.85|7.1|6.9|6.77||6.64|6.65|6.51|6.5|6.62|6.97|6.85|7.03|7.04|7.12|7.02|7|7.17|6.81|6.8|6.56|6.45|6.64|6.69|6.73|6.96|6.93|7.08|7.01|6.97|6.75|6.88|6.88|6.82|6.75|6.72|7|7.36|7.5|7.44|7.37|7.27|7.05|7.32|6.98|7.03|6.85|6.66|6.65|6.61|6.37|6.26|6.26|6.39|6.26|6.34|6.16|6.08|6.06|5.83|5.9|5.89||5.99|5.99|6.02|5.86|6.05|5.94|5.89|5.75|5.8|6.04|5.95|5.7|5.41|5.43|5.28|5.08|5.04|5.12|5.17|5.17|5.1|5.04|5.08|5.2|5.5|5.4|5.18|5.16|5.25|5.29|5.5|5.58|5.82|5.92|6.02|6.08|6|6.28|6.16|6.35|6.02|5.93|5.56|5.62||5.58|5.67|5.75|5.69|5.88|5.89|5.7|5.7|5.75|6.05|5.86|5.71|5.82|5.79|6.01||6|6.25|6.31|6.22|6.06|6.16|6.4|6.58||6.53|6.6|6.46|6.31|6.12
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|48.72|47.28|47.24|46.84|46.56|48.4|48|46.4|46.92|48.04|48.72|47.68|46.96|47.12|46.8|47.4|47.44|47.48|47.88|47.92|48.6|47.6|46.8|48|47.2|46.32|46.36|46.52|45.88|47|46.4|44||43.04|42.12|42.12|42.6|42.36|42.08|41.76|42.64|42.32|43.28|43.6|44.56|44|44.6|44.72|45.48|45.28|43.64|43.4|42.72|43.2|42.68|42.4||42.56|41.92|41.8|40.72|40.6|40.36|41.32|41.2|41.76|41.8|40.44|41.2|40.2|39.56|39.6|39.76|39.8|40.48|40.76|40.2|41|40.96|41.24|42||41.64|42.16|42.6|42.16|42.12|41.48|41.92|42.28|42.04|43.96|43.68|42.16|42|42.6|42.68||43|42.36|43.4|42.04|41.84|43|42.8|44.08|44.04|49.8|48.72|47.4|47.12|46.8|43.96|43.28|43.32|42.68|42.6|42.44||42.64|42.8|42.24|43.2|44|43.8|44.04|44|43.6|43.4|43.24|43|43.4|42.96|43.4|43.6|41.4|42.8|42.64|42.8|42.16|41.4|41.44|40.72|40.88|40.16|41.12|41.28|41.88|42.8|43.44|44.76|45.12|44.52|44.52|45.12|44.88|44.28|43.4|42|42|41.2|41.4|41.52|41.16|40.96|40.88|41|41.2|40.72|41|41.4|41|40.84|40.08|41.16|42.04||41.76|42.24|41.6|41.08|41.04|41.4|41.4|40.8|42|42.44|42.04|42.28|42|42.36|41|41|41.84|40.4|40|39.8|40.44|42.16|42.6|42|44.72|44.96|44.84|46|47.52|47.68|49|49.32|51.2|50.4|51.08|51.64|51.6|50.2|49.12|48.96|49.4|48.8|50.2|52.44||52|53.4|52.08|50.84|51.36|50.88|49.88|50|49.2|50.4|49.56|49.2|50.12|50.2|49.8||51|51.2|51.12|51.4|50.04|49.64|48.92|47.8||48|48.04|47.96|47.04|46.96
01505|24359|/equities/viad-corp|R2000GROWTH|22.28|22.61|22.55|22.74|22.64|22.64|22.04|22.17|22.13|22.34|22.38|22.26|22.13|22.15|22.08|22.21|22.34|22.65|23.02|23.02|22.71|22.81|22.77|22.79|22.85|23.07|22.85|22.98|23.2|22.96|23.06|23.24||23.11|23.24|23.42|23.51|23.5|23.8|23.62|23.67|23.34|23.28|23.15|23.24|23.37|23.35|23.5|23.47|23.54|23.32|22.85|22.85|22.78|22.51|22.67||22.96|23.11|23.07|23.2|23.26|23.41|23.63|23.95|23.84|24.02|24.19|24.15|23.8|23.8|23.32|23.37|23.45|23.08|23.32|23.41|23.45|23.71|23.42|23.15||22.9|23.26|23.28|23.75|23.08|23.27|23.38|23.62|24.05|24.44|24.39|24.57|24.57|24.2|24.51||24.16|23.8|23.62|23.74|24.05|22.04|21.31|21.23|21.43|21.31|21.3|21.24|21.14|21.07|21.14|20.77|20.61|20.47|20.46|20.46||20.3|20.11|19.99|20.21|19.73|19.46|19.53|19.3|19.15|18.98|18.92|18.87|18.98|18.73|18.53|18.57|18.43|18.44|18.87|19.34|19.04|19.01|18.96|18.98|19.05|18.83|19.09|18.87|19.04|18.92|19.4|19.51|19.89|20.11|20.2|20.35|20.29|20.09|20.3|20.11|20.14|20.11|20.2|20.29|20.11|20.41|20.41|20.37|20.55|20.61|20.46|20.35|20.11|19.82|19.71|20.11|20.42||20.59|20.63|20.35|20.51|20.54|20.38|20.31|19.99|19.56|19.56|19.42|19.3|19.13|19.11|18.79|18.81|19.12|19.34|19.41|19.34|19.76|20.25|20.29|20.37|20.38|20.32|20.16|20.54|20.73|20.8|21.08|21.18|21.57|20.97|22.31|22.79|22.58|22.49|22.81|22.85|23.14|22.6|22.6|22.73||22.77|23.97|22.77|22.25|22.08|22.25|22.47|22.68|17.12|||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|28.46|27.868|28.364|28.059|26.034|26.645|27.715|28.02|28.46|28.192|28.67|28.02|29.224|29.797|30.542|29.529|29.625|30.198|30.866|31.764|32.375|31.917|32.662|32.91|33.56|33.33|32.776|34.476|34.553|34.591|35.661|32.891||31.172|31.172|32.28|31.688|31.573|31.516|30.58|30.809|31.439|31.096|31.019|31.344|33.197|32.853|32.796|33.483|33.827|33.943|34.534|34.858|35.718|35.775|36.444||35.527|34.763|34.228|35.909|35.336|34.858|33.101|33.254|32.375|32.203|32.184|28.651|27.027|26.894|27.123|26.913|26.645|26.263|27.543|27.39|27.963|28.154|28.173|28.441||27.218|27.218|27.505|28.88|28.632|29.052|28.46|29.606|31.077|31.42|31.306|31.898|29.835|28.966|29.969||29.988|29.319|28.937|29.128|28.479|28.078|27.677|26.741|26.569|26.55|26.187|25.996|26.951|26.894|26.263|27.696|26.894|25.996|25.48|25.251||25.595|24.621|24.888|24.888|25.232|24.353|24.391|25.518|23.532|21.966|23.016|21.698|21.622|22.443|22.137|21.679|22.539|22.157|22.004|22.061|21.985|22.166|22.157|21.851|19.989|19.654|19.559|19.578|19.769|19.54|20.247|19.292|19.979|20.056|20.457|20.82|19.941|20.094|19.693|20.59|20.533|19.884|20.8|20.036|21.698|20.476|20.075|20.399|20.991|21.221|20.247|19.635|18.47|18.909|18.165|18.413|18.718||18.222|18.527|17.706|17.954|17.324|17.248|17.572|17.458|17.19|17.897|17.802|17.572|16.98|17.286|17.19|17.458|17.19|18.05|19.387|19.769|19.425|19.769|19.903|20.151|20.151|19.559|19.005|19.311|19.75|19.998|19.578|20.151|21.011|20.82|21.106|21.068|20.533|20.438|21.278|20.743|20.667|20.705|19.769|21.24||21.202|22.08|19.578|16.923|17.572|22.08|19.215|23.666|23.876|24.086|27.638|27.505|27.008|28.326|29.415||29.682|29.51|30.752|26.454|25.194|24.716|22.94|23.551||22.921|22.71|22.405|22.806|21.488
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.75|15.75|15.71|15.38|15.48|15.28|15.47|15.34|15.33|15.34|15.4|15.36|15.3|15.34|15.39|15.32|15.26|15.51|15.66|15.55|15.7|15.7|15.76|15.78|15.7|15.55|15.95|15.9|15.95|15.96|16|15.93||15.98|16.07|16.2|15.95|16.02|15.9|15.95|15.95|15.92|15.99|15.91|15.8|15.75|15.75|15.71|15.7|15.49|15.1|15.15|15.42|15.5|15.49|16||16.16|16.15|16.17|16.15|16.2|16.2|16.65|16.55|16.27|16.3|16|15.89|15.78|15.64|15.72|15.72|15.71|15.65|15.76|15.8|15.75|15.7|15.61|15.59||15.56|15.3|15.75|15.67|15.78|15.79|15.92|15.9|15.89|15.68|15.78|15.73|15.75|15.99|15.7||15.74|15.46|15.4|15.19|14.96|14.95|14.85|14.84|14.85|14.75|14.88|14.84|14.85|14.5|14.84|14.85|14.89|14.76|14.86|14.8||14.75|14.49|14.4|14.25|14.65|14.72|14.8|14.86|14.57|14.4|14.52|14.6|14.79|14.58|14.57|14.45|14.4|14.4|14.4|14.52|14.58|14.4|14.5|14.49|14.42|14.47|14.15|14.33|14.34|14.25|14.34|14.45|14.45|14.38|14.49|14.37|14.45|14.33|14.37|14.19|14.24|14.47|14.46|14.46|14.46|14.46|14.46|14.37|14.43|14.45|13.99|14.48|14.5|14.5|14.5|14.4|14.32||14.5|14.36|14.21|14.08|14.18|14.12|14.21|14.12|14.26|14.21|14.13|13.96|13.99|14.2|14.1|14|14.32|14.39|14.39|14.6|14.64|14.8|15.05|14.52|14.34|14.4|14.23|14.29|14.11|14.3|14|14.08|13.98|13.84|13.64|13.59|13.62|13.6|13.57|13.55|13.56|13.56|13.5|13.2||13.15|13.14|13.1|13.09|13.05|13.06|13.41|13.35|13.34|13.3|13.3|13.31|13.22|13.01|13.27||13.53|13.52|13.63|13.37|13.13|13.06|13.38|13.15||13.41|13.45|13.25|13.15|13.18
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|21.7|22|22.4|22.32|22.19|22.2|22|22.07|21.95|22.6|22.64|22.35|22.7|22.81|23.07|22.77|22.45|22.85|22.95|23.4|23.3|23.93|23.34|22.88|23|22.13|22.03|22.61|22.85|21.9|22|22.25||22.15|21.75|21.85|21.77|21.45|21.29|21.38|21.61|21.81|21.82|21.83|21.81|21.84|21.8|22.15|22.16|22.2|22.34|22.47|22.7|22.2|21.72|22.1||22.54|23.08|23.41|23.23|22.51|23.81|24.15|24.2|24.7|24.6|24.5|24.2|24.5|23.38|22.9|22.95|22.7|22.75|22.94|23.5|23.55|23.1|23.4|23.31||23|23.35|23.38|23.56|23.42|23.91|23|24.4|24.95|25.5|25.35|25.35|25.45|25.01|25.35||25.38|25|24.15|24.1|23.25|23.65|23.9|23.54|23.46|23.3|23|22.85|23.4|23.58|23.96|23.47|22.65|22.9|22.9|22.85||22.95|22.55|22|22.24|22.48|22.05|21.67|21.44|21|20.5|20.1|19.96|19.99|20.47|19.5|19.45|19.4|19.5|19.43|19.5|19.4|18|18|18|17.57|16.9|17.09|17|16.98|17|17.2|17.02|17.49|17.4|17.3|16.8|16.63|19.8|24.25|24.47|24.4|24.1|24.38|24.52|24.9|25.34|25.3|26.14|27.1|26.63|27.25|26.8|26.85|26.82|26.7|26.39|26.18||26.3|26.15|25.88|25.79|26.1|26.08|26.2|26.4|26.45|26.8|25.97|25.89|25.44|25.61|25.5|25.5|25.7|25.4|25.17|25.4|25.58|26.65|26.8|26.48|27.12|26.1|27.68|25.1|24|23.25|23.66|23.65|24.45|24.08|24.4|24.5|24.2|24.37|24.64|24.13|23.91|24.34|24.6|24.9||25.7|25.59|24.8|25|25.1|24.75|24.48|24.35|23.73|24|23.9|23.98|23.6|23.5|23.1||23.55|23.48|23.8|23.07|23.16|22.5|22.43|22.41||22.05|22.65|22.77|23.17|22.9
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|3.89|3.77|3.69|3.48|3.66|3.87|3.86|3.93|3.89|3.8|3.87|3.96|3.92|4|4.02|3.96|3.75|3.75|4|4.17|4.17|4.15|4.05|3.99|4|4|4.07|4.04|3.99|3.99|3.99|3.91||3.56|3.74|4.02|4.08|3.91|3.78|4.16|4.14|4.23|4.15|4.35|4.41|4.97|5.28|5.22|5.51|5.39|5.1|5.23|5.16|5.02|5.27|5.35||5.35|5.69|5.42|5.65|5.9|5.51|5.42|5.37|5.37|5.31|5.04|5.3|5.4|4.98|5.1|5.13|5.11|4.58|4.69|5|4.98|5.37|5.49|5.66||5.38|5.34|5.23|5.59|5.5|5.8|6.07|6|5.64|5.99|5.99|5.7|5.75|5.9|5.76||5.5|5.59|5.25|5.11|5.16|5.4|5.52|5.09|4.5|4.69|4.69|4.87|4.82|4.77|4.74|4.51|4.8|4.71|4.42|4.39||4.26|4.34|4.35|4.4|4.05|3.99|3.77|3.89|3.7|3.88|3.94|3.85|3.85|3.85|3.95|3.96|3.75|3.71|3.99|3.69|3.8|4.09|4|4.04|4.14|4.19|4.25|4.49|4.47|4.3|4.4|4.52|4.9|5|5.08|5|4.92|5|4.86|5.06|5.06|5|5.58|5.3|5|5.32|5|5|4.97|5.2|4.75|4.59|4.4|4.69|4.33|4.25|4.35||4.26|4.41|4.28|4.24|4.26|4.18|4.2|4.17|4.1|4.45|4.08|4|4.1|3.99|3.85|3.62|3.57|3.51|3.1|3.17|3.61|3.8|3.64|3.67|3.8|3.66|3.84|3.75|3.56|3.87|4.47|4.7|4.86|4.95|4.74|5.04|5.23|5.75|5.81|5.7|5.65|5.75|5.76|5.61||5.85|5.9|5.9|5.8|5.85|5.9|5.9|5.8|6|5.86|5.88|5.88|5.88|5.72|5.8||5.92|6.3|6.25|6.2|6|6.01|6.38|6.36||5.95|5.97|6.3|6.08|5.69
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|14.27|14.07|14.35|14.44|14.13|13.96|13.69|13.89|13.93|14.02|14.13|14.24|14.42|14.33|14.44|14.55|14.14|14.5|15.01|15.2|14.84|15.09|14.91|15.11|15.31|15.09|15.11|15.29|15.16|15|14.93|14.97||14.84|15.04|15.32|15.72|15.97|16.09|15.79|15.58|14.86|14.93|14.98|14.95|14.93|15.11|14.97|15|15.14|14.76|14.6|14.18|13.65|13.69|13.92||14.23|14.62|14.04|14.13|14.07|13.92|14.02|14.36|14.18|13.22|13.24|13.13|12.98|12.89|12.98|12.47|12.44|12.33|12.71|12.87|13.11|13.09|13.29|13.11||12.84|12.84|12.69|12.69|12.78|12.92|12.95|12.84|13.11|13.26|13.3|13.12|13.2|12.94|13.2||13.16|13.17|12.93|12.92|12.89|13|12.91|12.81|12.98|12.84|12.84|12.91|13|12.87|13.27|13.02|12.71|12.93|12.83|12.77||12.87|12.49|12.58|12.8|12.84|12.53|12.99|12.78|12.66|12.89|12.64|12.62|12.77|12.71|12.38|12.4|12.18|12.12|12.15|12.04|11.89|11.64|11.56|11.6|11.56|11.44|11.53|11.31|11.27|11.24|11.29|11.18|11.38|11.22|11.22|11.12|11.11|11.19|11.14|10.93|10.97|10.89|11.26|11.43|11.21|11.53|11.51|11.68|11.7|11.87|11.98|11.98|12.08|11.85|12.08|12.3|12.24||12.14|11.84|11.73|11.92|12.19|12.04|12.12|12|12.17|12.57|11.98|12.13|11.38|11.94|11.51|11.54|11.73|11.77|11.44|11.61|11.95|13.33|14.17|14.27|14.32|13.94|13.72|14.08|13.83|14.33|14.24|14.68|14.84|14.62|14.24|14.52|14.8|14.51|14.76|14.76|15.1|16|18.29|18.17||18.29|18.18|18.49|18.12|18.43|18.33|18.18|17.9|17.93|18.17|17.96|18.12|18.1|17.91|18.43||18.27|18.22|18.36|18.15|18.16|18.51|18.58|18.36||18.49|18.5|18.41|17.96|17.17
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|7.15|7.05|6.95|6.83|6.85|6.96|6.63|6.89|6.77|6.77|6.75|7.01|7.25|7.42|7.65|7.49|7.51|7.6|7.52|7.67|7.41|7.58|7.66|7.75|7.59|7.59|7.43|7.61|7.55|7.3|7.46|7.26||7.3|7.47|7.46|7.54|7.82|7.71|7.75|7.78|7.82|7.71|7.75|7.7|7.8|7.65|7.7|7.64|7.5|7.5|7.45|7.38|7.44|7.4|7.5||7.53|7.54|7.63|7.41|7.65|7.52|7.66|7.78|7.7|7.9|7.83|7.78|7.45|7.3|7.49|7.37|7.26|7.28|7.32|7.41|7.74|7.52|7.6|8.08||7.9|7.77|7.77|7.75|7.83|8.15|8.14|8.01|8.5|8.45|8.4|8.66|8.31|8.35|8.24||8.25|8.27|8.47|8.3|8.76|8.9|8.68|8.8|8.85|8.72|8.66|8.37|8.53|8.3|8.25|8.28|8.39|8.43|8.3|8.14||8.25|8.15|8.125|8.31|8.51|8.461|8.449|7.74|7.85|7.729|7.691|7.84|7.781|7.861|7.88|7.921|8|7.861|7.851|8|7.941|8.04|8.1|7.901|7.905|8|8.24|8.549|8.42|8.461|8.68|8.45|8.619|8.631|8.701|8.661|8.66|8.191|8.2|8.369|8.291|8.071|8.641|8.691|8.611|8.691|8.74|8.489|8.7|8.631|8.3|7.55|7.52|7.4|7.4|7.53|7.43||7.53|7.42|7.339|7.25|7.43|7.52|7.411|7.7|7.65|7.49|7.58|7.49|7.33|7.27|7.23|7.48|7.49|7.631|7.43|7.13|7.15|7.9|7.36|7.4|7.351|7.36|7.131|7.48|7.45|7.19|7.151|7.591|7.7|7.65|7.521|7.7|7.6|7.81|7.77|7.559|7.4|8.05|8.08|8.1||8.31|8.199|7.951|8.24|9.411|9.48|9.241|9.469|9.39|9.4|9.25|9.55|9.5|9.341|9.831||9.8|9.92|10.08|9.929|9.821|9.86|10.22|9.96||9.87|9.45|9.401|9.525|9.55
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|15.83|15.35|15.46|14.44|14.81|17|17.24|16.41|16.71|16.72|17.01|17.19|17.09|16.86|16.89|17.29|16.68|16.84|16.85|16.81|16.45|16.65|16.89|16.41|16.37|16.17|15.7|15.75|15.89|15.41|15.81|16.15||15.98|16.17|15.98|15.75|16.12|16.07|15.5|15.36|15.74|16|16.95|17.54|17.75|17.25|17.14|17.39|17.11|17.36|17.43|17.14|17.05|17.56|17.64||17.61|17.98|18|18.17|17.88|17.61|17.66|18.2|18.2|18.27|17.79|18.2|18.3|17.96|17.53|17.58|17.03|17.04|17.19|17.64|17.44|17.46|18.38|17.85||17.82|20.2|20.16|20.26|20.25|20.9|20.54|20.61|21.22|22.12|22.9|23.4|23.24|22.4|22.1||21.5|21.55|21.14|20.7|20.95|21.41|21.14|20.83|20.88|20.52|20.83|20.3|21.12|21.13|21.43|21.2|20.5|20.45|20.14|20.79||20.43|20.01|19.25|19.8|19.81|18.52|18.22|17.98|17.8|17.52|16.96|15.62|16.07|16.12|16.03|16.24|15.86|16.31|16.15|15.83|15.42|15.62|15.5|16|16.03|15.75|16|15.83|15.94|16.03|16.63|16.25|16.12|16.5|17|16.72|16.93|16.75|16.47|16.05|15.92|15.82|15.9|16.3|16.05|15.95|15.86|15.75|16.24|15.93|16.22|16.27|16.33|15.72|15.5|15.19|15.58||15.7|15.59|15.68|15.67|15.92|15.78|15.84|15.8|16|15.96|15.76|15.8|15.27|15.03|14.97|15.07|14.81|14.96|14.84|16.03|18.26|19.21|18.7|19.32|18.99|19.14|18.09|18.19|18.09|18.42|18.47|18.92|19.01|18.32|18.01|17.99|17.49|17.65|17.62|17.38|17.27|17.48|17.67|17.95||18.18|18.8|18.91|18.53|19.21|18.89|18.62|18.39|17.59|17.49|17.51|17.7|17.78|17.74|17.43||17.82|17.66|17.6|17.3|17.09|17.11|17.1|16.85||16.75|16.63|16.37|16.24|16.4
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|13.9|13.79|14.07|14.19|13.81|13.55|13.35|13.57|13.73|14|14.22|14.03|14.34|15.12|18.52|18.05|17.02|18.57|19.65|19.78|19.48|19.8|19.87|19.9|19.8|19.51|19.1|19.6|19.75|19.63|19.68|19.62||20.07|19.74|20.08|19.75|20|19.75|19.43|20|19.5|19.48|19.5|19.79|19.8|20|19.75|19.17|19.15|18.8|19.11|18.67|18.8|18.74|18.93||18.55|18.75|17.2|17.39|17.3|17.1|17.2|17.75|17.65|17.12|17.1|16.95|17.45|16.98|16.75|16.48|16.3|15.75|16.19|16.43|16.64|16.53|17|16.7||16.42|16.53|16.98|16.55|16.51|16.85|16.65|16.08|16.62|16.94|17.47|17.14|17.46|16.79|17.1||17.29|16.52|16.87|16.89|16.82|17.04|16.64|16.15|16.35|16.24|16.22|16.1|16.59|16.27|16.44|16.92|16.53|16.57|16.57|16.9||17.19|17.19|16.73|17.39|17.37|16.86|17|16.8|16.85|16.8|17.1|16.49|16.24|16.19|16.42|15.88|16.64|17.1|17.29|17.12|17.14|16.86|16.4|16.96|16.96|16.51|16.41|16.5|16.65|16.86|17.27|16.99|17.33|17.27|17.4|17.86|18.01|17.8|17.49|16.21|16.19|15.95|15.51|16.55|15.96|16.44|16.45|16.32|16.59|16.52|16.46|16.33|16.34|16.19|15.98|16.4|15.75||15.54|15.54|15.67|15.64|15.5|14.9|15.92|15.36|14.36|14.41|14.36|14.32|13.89|14.44|14.34|13.94|13.85|14.52|13.92|13.74|13.99|14.76|14.33|14.99|14.91|14.83|13.93|13.4|13.04|12.35|11.41|11.74|12.6|12.43|12.38|12.69|12.31|12.71|13.06|13.41|12.9|12.88|12.81|13.57||13.66|13.88|13.77|13.42|13.49|13.34|13.18|12.55|12.7|12.35|12.03|12.36|12.27|12.06|12.3||12.17|12.24|12.28|12.44|12.26|12.37|12.46|12.24||12.43|12.42|12.45|12.5|12.4
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|13.58|13.12|13.36|13.43|13.2|13.13|12.79|13.13|13.36|13.66|13.91|13.5|13.39|12.45|12.32|11.99|11.92|12.05|12.45|12.25|12.17|12.82|13.16|12.69|12.6|12.65|12.55|12.5|12.39|12.23|12.3|13.29||12.96|13.31|13.26|13.4|13.75|14.6|14.92|15.34|15.16|15.34|14.41|14.19|14.51|14.74|14.77|14.8|14.55|15.06|15.16|15.44|15.45|15.43|15.49||15.85|15.91|15.6|15.94|16|15.99|16.02|16.05|16.05|16.36|16.38|16.33|16.52|16|15.7|15.75|15.9|15.88|16|15.35|15.55|16.05|15.95|16.02||15.75|15.3|15.31|15.6|15.51|16.2|15.93|16.2|16.58|17.24|17.22|17.22|17.2|16.9|17.1||16.73|16.5|16.55|16.6|16.12|16.18|15.75|15.78|15.52|15.44|15.85|15.19|16.24|16.7|16.57|16.47|15.45|15.02|15.16|15||14.84|14.95|14.7|14.75|14.72|14.39|14.2|15|14.7|13.81|13.75|12.9|12.91|12.84|12.51|12.8|12.6|12.7|12.4|12.3|12.63|12.15|11.86|12.15|11.85|11.67|11.6|11.55|11.51|11.75|12.55|12.45|12.37|12.54|13.05|13.16|13.6|13.65|13.18|12.8|12.63|12.37|12.65|12.57|12.85|12.97|12.9|12.8|12.97|12.77|12.62|13|13.45|13.6|13.47|13.53|13.32||13.52|13.37|13.38|13.26|13.31|13.28|13.45|13.37|13.41|13.4|13.4|13.4|13.32|13.31|12.86|12.95|13.1|13.2|13.13|12.89|13.03|13.48|13.3|13.78|13.95|13.47|13.6|13.3|13|13.35|13.8|14|14.25|13.3|12.25|12.35|12.36|12.33|12.25|12.5|12.41|12.46|12.96|12.99||13.25|13.35|13.5|13.45|13.28|13|13.23|12.79|12.72|13.05|13.13|12.93|13.33|12.98|13.15||13.27|13.25|13.4|13|12.98|13.45|13.62|13||12.71|12.62|12.07|11.85|10.35
01533|16627|/equities/mitek-systems|R2000GROWTH|0.61|0.61|0.61|0.63|0.65|0.65|0.63|0.63|0.69|0.68|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.75|0.84|0.75|0.84||0.73|0.81|0.82|0.82|0.82|0.8|0.85||0.85|0.85|0.9|0.95|0.83|0.72|0.86|0.9|0.95|0.8|0.85|0.85|0.72|0.77|0.75|0.9|1.01|0.9|0.67|0.63|0.55|0.38|0.38||0.38|0.45|0.38|0.36|0.36|0.37|0.39|0.37|0.37|0.37|0.4|0.4|0.4|0.4|0.45|0.45|0.48|0.43|0.42|0.41|0.44|0.42|0.38|0.38||0.44|0.38|0.38|0.37|0.37|0.38|0.45|0.45|0.47|0.47|0.45|0.4|0.34|0.34|0.37||0.39|0.39|0.4|0.43|0.43|0.43|0.42|0.43|0.43|0.45|0.46|0.46|0.46|0.5|0.51|0.47|0.49|0.47|0.48|0.47||0.47|0.48|0.51|0.5|0.49|0.5|0.48|0.48|0.49|0.5|0.5|0.5|0.48|0.5|0.49|0.54|0.52|0.52|0.53|0.53|0.56|0.5|0.48|0.5|0.48|0.48|0.5|0.5|0.48|0.47|0.53|0.47|0.48|0.48|0.51|0.47|0.48|0.5|0.48|0.48|0.48|0.47|0.47|0.48|0.52|0.48|0.48|0.48|0.5|0.53|0.53|0.53|0.53|0.53|0.53|0.53||||0.52|0.58|0.58|0.57|0.55|0.55|0.55|0.55|0.61|0.57|0.57|0.63|0.59|0.57|0.58|0.58|0.57|0.6|0.65|0.62|0.72|0.72|0.7|0.7|0.76|0.7|0.69|0.68|0.66|0.66|0.72|0.66|0.66|0.75|0.72|0.68|0.66|0.61|0.61|0.61|0.65|0.71||||0.73|0.73|0.7|0.7|0.8|0.8|0.78|0.7|0.7|0.78|0.8|0.7|0.69|0.69||0.8|0.75|0.69|0.69|0.69|0.7|0.65|0.62||0.7|0.63|0.65|0.74|0.88
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|167.5|166.25|165.15|165|162.75|163.25|162.5|162.5|170.7|175.25|174.25|173.5|177|176|177.6|175.8|175|181.8|186.95|192.6|189.4|190.9|193.75|192.9|193.75|195|191.5|194.25|191.45|191.5|193|195.2||194|195|193.75|194.05|197.25|197.45|197.85|200.3|199.15|199.25|198.25|200.8|206.25|206.5|208.5|193|190.9|188|193|187.95|180.25|183|187.5||189|188.5|188|189.4|188.5|188.85|191.6|196.2|193.8|192.25|187.35|188.75|191|189.75|185.75|183|182.15|179.25|176.25|182.15|184.25|187.25|189.25|191.75||189.5|189.25|190|187.75|178.5|182.3|181.2|182.9|188|190.35|185.4|185.25|190|184.75|185.5||185.5|186.05|184.2|188.5|188.25|188|183|186.25|190|190.75|194|192.9|194.9|195.4|191.15|193.95|185.5|183.05|184|182.5||179.1|175.65|174|172.25|173.45|173.5|171.55|167.25|161.25|155|152.1|165.95|169|168.25|166.75|164|163.55|160.5|160.05|163|160|160.3|155.25|159.75|155.9|153.75|156.8|158|157.85|157.55|160|163|162|163.4|165|162.4|160.25|165.25|160|161.75|161|157.5|164.85|163.8|164.5|162.25|161.65|163.85|164.5|161.75|165.25|162.75|162.7|165.1|159.45|166|157.85||158.9|156|153.4|156.25|151.5|165.25|170|167.35|165.15|163.5|162|162.75|153.75|156.8|156.8|146.25|142|144.85|145.8|142.25|145.05|150.7|153.1|153.75|154|156.5|150|152|151.75|152.5|152.05|153|160|157|158.75|159.05|160.75|159.5|160.25|160|163.5|162.8|162.25|164.5||162.1|162.5|165|164|164.5|163.25|162.75|161.75|161.25|152.75|153|152.5|152|151.25|151.75||150.25|151.5|152.85|149.6|149.75|150.85|152.95|144.75||145.5|145.75|146.25|139.9|139
01538|15356|/equities/agenus-inc|R2000GROWTH|43.44|42.42|43.68|42.9|41.52|41.52|43.44|42.63|43.62|44.1|40.38|40.74|40.32|39.96|40.5|40.5|40.8|41.64|41.34|42.42|43.02|42.6|43.32|43.56|43.68|42.96|41.28|40.14|39.84|39.9|44.04|44.88||43.92|41.82|40.62|42.12|44.94|42.66|41.88|44.94|42.18|43.62|41.52|40.8|41.46|38.1|38.88|38.76|39.84|42|46.2|44.64|45.3|45.84|47.04||48.12|47.4|45.42|45.36|46.5|45.6|47.04|48.36|49.32|48.3|48|48.9|48.84|50.16|51|48.3|47.4|45.84|44.16|48.72|49.2|53.7|57.6|54.06||54.42|53.4|53.46|54.84|57|57.18|57.66|56.1|60|60.6|61.86|60.48|56.34|57|52.02||51.9|49.92|53.64|53.22|54.06|54.3|54.06|54|56.88|54.6|54.06|48.78|57.18|67.8|64.44|59.1|57.36|56.4|55.92|52.32||52.2|53.46|50.94|53.82|53.94|53.7|55.2|53.94|51.12|54|55.26|49.74|48.9|38.64|38.82|38.04|40.02|40.8|42.18|40.44|36.6|35.94|33.66|32.04|27.84|28.56|35.22|35.4|35.76|36.48|37.74|38.04|36.84|36.54|36.96|37.14|37.5|36.6|36|36.84|36.24|35.94|37.14|37.5|38.94|39.66|39.42|39|41.34|39.36|39.54|39.6|37.98|37.68|38.1|38.52|38.46||39.24|38.16|36.96|36.66|37.26|37.8|38.4|38.16|39.42|39.9|39.6|40.68|39.24|37.56|36.72|37.98|39.96|39.66|39.6|40.02|41.52|42.36|44.16|44.16|43.86|42.6|42.24|41.34|42.36|43.5|45.42|46.2|49.74|46.38|46.26|46.8|45.18|43.2|44.46|45.6|45.66|48.06|48.3|49.5||50.34|51.36|51.54|50.7|50.94|51.24|50.28|48|49.08|47.64|47.46|45.9|44.52|43.2|43.38||45.96|48|47.88|49.98|49.98|51.9|50.46|49.2||48.78|50.4|49.8|49.38|51.3
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.8|3.72|3.24|3.4|3.28|3.4|3.4|3.6|3.6|3.6|3.52|3.2|3.28|3.24|3.32|3.56|3.56|3.76|3.76|3.72|3.76|3.96|4|4|3.96|3.88|3.76|3.8|3.92|3.76|3.88|3.84||3.96|3.96|3.96|4.04|3.88|4.08|4.08|4|4.2|4.2|4|4.08|4|3.92|4.04|3.8|3.64|3.76|3.76|3.56|3.6|3.72|3.88||4.04|3.88|3.96|4|4.24|4.52|4.32|4.44|4.44|4.6|4.56|4.28|4.04|4.2|4.2|4.36|3.88|4.12|4.16|4.76|4.68|4.84|4.72|5.24||4.48|4.36|4.48|4.84|3.96|3.52|3.56|3.68|2.88|2.88|2.68|2.64|2.68|2.68|2.72||2.76|2.68|2.56|2.72|2.8|2.64|2.72|2.76|2.84|2.76|2.4|2.44|2.52|2.52|2.44|2.4|2.36|2.44|2.4|2.36||2.4|2.4|2.4|2.32|2.32|2.4|2.42|2.32|2.4|2.42|2.56|2.72|2.68|2.48|2.52|2.64|2.6|2.68|2.68|1.88|2.12|2.1|2.32|2.2|2.16|2.24|2.12|2.12|2.24|2.24|2.12|2|2.24|2.36|2.16|2.32|2.12|2.12|2|2|2.12|2|2|2.04|1.92|2.2|2.04|2.2|2.04|2.2|2.2|2|2|2|2.04|2.12|2||2|2.12|2.12|2.04|2.12|2.12|2.2|2.12|2.28||2.08|1.96|1.96|1.88|2.28|2|2.24|2.16|2.2|2.04|2.28|2.24|2.28|2.12|2.2|2.28|2.16|2.2|2.32|2.2|2.4|2.24|2.24|2.24|2.24|2.2|2.4|2.32|2.4|2.44|2.52|2.52|2.48|2.48||2.54|2.48|2.54|2.52|2.44|2.48|2.4|2.4|2.56|2.52|2.6|2.24|2.24|2.24|2.2||2.2|2.48|2.56|2.68|2.6|2.6|2.78|2.72||2.72|2.8|2.72|2.88|2.72
01543|17189|/equities/simulations-plus|R2000GROWTH|0.85|0.87||0.9|0.93|0.94|0.94|0.94||0.95|0.93|0.9|0.9|0.9|0.91|0.91|0.92|1.02|1.1|1.12|1.12|1.13|1.11|1.1|1.12|1.16|1.16|1.16|1.2|1.18|1.15|1.14||||1.12|1.11|1.09|1.07|1.06|1.1|1.13|1.14|1.15|1.18||1.18|1.17|1.17||1.17|1.15|1.14||1.15|1.15||1.16|1.18|1.2|1.11|1.08|1.09|1.05|1.04|1.05|1.09|1.09|1.12|1.14|1.18|1.16|1.13|1.19|1.21|1.23|1.26|1.25|1.4|1.45|1.51||1.62|1.61|1.64|1.68|1.52|1.45|1.39|1.38|1.39|1.39|1.38|1.3|1.3|1.3|1.29||1.3|1.27|1.25|1.26|1.28|1.3|1.35|1.39|1.34|1.31|1.38|1.25|1.23|1.24|1.25|1.24|1.24|1.24|1.23|1.25||1.22|1.23|1.25|1.23|1.21|1.21|1.26|1.27|1.27|1.26|1.27|1.28|1.23|1.2|1.21|1.19|1.19|1.15|1.15|1.15|1.16|1.23|1.27|1.22|1.18|1.17|1.1|1.07|1.04|1.06|1.09|1.05|1.07|1.05|0.93|0.9|0.86|0.86|0.85|0.85|0.85|0.85|0.84||0.85|0.85|0.83|0.86|0.85|0.86|0.89|0.9|0.88|0.82|0.81||0.82|||0.83|0.83|0.81|0.82|0.81|0.82|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|0.84|0.82||0.84|0.86|0.87|0.86|0.88|0.91|0.91|0.93|0.94|0.96|0.97|0.98|0.99||1.02|0.98|0.94|0.91|0.91||0.88|0.85|0.89|0.95|0.94|0.93|0.96|1.11|1.12|1.1|1.13|1.12|1.11|1.11|1.11||1.11|1.11|1.09|1.07|1.06|1.1|1.1|1.1||1.09|1.1|1.11|1.15|
01546|15595|/equities/dynamic-materials|R2000GROWTH|17.09|16.32|16.9|15.12|12.95|12.77|12.65|13.12|12.38|13.5|13.91|13.82|13.86|13.48|13.88|11.62|12|13.08|14.12|14.22|14.65|16.48|16.7|16.8|17.59|17.12|16.93|17.88|17.62|16.36|17.15|18.93||18.77|18|18.25|14.38|14.62|14.79|15.82|16.29|15.88|13.76|13.25|12.65|12.43|10.5|11.2|11.74|9.98|10.45|10.48|7.63|7.53|8.11|8.15||6.5|6.75|6.79|6.75|6.2|6.12|6|6.25|6.43|6.77|6.49|6.07|6.37|6|5.13|5.22|5|5.3|5.14|5.02|5|4.9|5|5.06||5.45|4.5|4.65|5.08|5.15|5.39|5.33|5.4|5.92|6.25|6.03|6.24|5.9|6|6.11||6.25|6.49|7|6.24|5.77|5.75|6.03|6.06|6.3|6.25|6.03|6.58|6.97|6.47|6.49|6.88|7.82|7.5|8.53|8.26||7.92|7.15|5.77|5.45|4.92|5.79|5.21|4.86|2.56|1.78|1.88|1.88|1.8||1.85|1.84|1.85|1.82|1.81|1.8|1.82|1.82|1.85||1.88|1.85|1.83|1.68|1.75|1.75||1.75|1.75|1.7|1.75|1.61|1.65|1.65|1.56|1.55|1.57|1.54|1.48||1.57|1.55|1.48|1.55|1.66|1.67|1.7||||||1.75||1.66|1.7||1.75||1.71|1.71|1.74|1.71|1.71|1.75|1.7|1.71|1.7|1.85|1.75|1.7|1.72|1.7|1.7||1.72|1.73|1.7|1.75|1.74|1.57|1.6|1.68|1.61|1.7|1.7|1.68|1.7|1.68|1.65|1.75|1.7|1.7|1.68|1.66|1.75|1.67|1.44||1.74|1.89|2|1.81|1.82|1.78|1.78|1.82|1.88|1.9|1.98|1.84|1.75|1.65|||1.66|1.51|1.62|1.69|1.46|1.54|1.51|1.53||1.53||1.57|1.53|1.43
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|50.35|50.54|50.5|50.28|49.29|49.44|49.62|49.61|50.92|50.3|51.03|49.14|49.42|48.57|50.73|49.18|50.96|51.71|53.91|54.82|52.82|52.77|53.38|52.94|53.63|54.25|53.98|53.41|52.36|52.49|53.98|54.27||53.64|53.87|54.06|52.82|53.72|54.53|54.83|54.61|54.87|54.58|55.94|57.08|58.78|60.45|59.2|59.69|58.59|60.2|61.32|59.05|57.41|58.16|59.08||59.29|59.93|58.42|58.26|58.98|57.53|58.63|59.58|58.48|57.88|56.72|55.34|55.95|55.27|54.81|53.37|53.38|52.06|52.31|52.89|54.01|54.9|55.19|54.81||52.27|51.24|50.42|50.19|48.91|48.98|48.73|48.27|49.69|50.21|49.68|49.36|48.85|48.21|48.74||49.52|49.35|49.43|49.9|50.31|50.6|49.14|48.23|48.56|44.87|43.85|44.46|45.43|45.1|44.57|45.04|44.14|44.37|45.08|45.22||45.07|44.75|44.78|45.75|45.97|45.93|46.15|46.26|45.07|45.64|45.59|45.57|44.6|45.02|45.79|46.41|45.07|44.49|45.11|44.48|43.91|42.78|41.17|41.41|41.23|40.81|41.49|41.58|41.83|41|42.16|40.08|39.63|39.85|40.71|40.8|39.55|43.56|42.8|41.45|43.09|43.44|42.42|42.45|43.15|41.42|40.78|40.87|41.23|40.51|40.39|40.37|40.27|40.45|40.56|40.83|40.71||40.39|40.45|40.01|39.7|39.72|39.81|39.32|39.78|40.33|39.81|39.55|39.72|39.74|39.49|38.5|37.34|37.57|37.98|37.95|38.47|39.08|39.54|39.15|39.55|38.96|39.02|38.76|38.73|38.38|38.06|38.03|37.8|38.34|38.35|38.99|38.38|37.16|38.09|36.58|35.04|35.42|36.43|36.73|37.49||37.69|36.85|36|35.21|37.67|37.22|36.73|34.96|34.98|34.36|34.54|34.53|34.75|34.78|35.21||35.45|36.78|37.8|37.31|36.52|36.92|37.07|37.38||37.29|37.37|36.52|35.68|34.92
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|7.79|7.95|7.9|8.43|9|8.88|8.65|8.93|8.88|9.02|8.91|9.05|8.86|9|8.8|8.33|8|8.28|8.34|8.24|7.91|7.93|7.87|7.86|8.16|7.8|7.9|8.4|8.31|8.22|8.15|8.1||7.92|8.04|8.18|8.23|8.1|8.01|8|7.92|7.7|7.65|7.66|7.81|7.61|7.69|7.73|7.65|7.56|7.51|7.81|7.63|7.37|7.75|7.75||7.35|7.51|7.61|7.8|7.7|7.26|7.42|7.41|8.09|8|7.6|7.51|7.76|7.8|7.37|7.35|7.49|7.42|7.67|7.9|7.74|7.85|8|7.7||7.74|7.8|7.79|8|7.65|8|7.6|8.01|8.59|8.99|8.67|8.67|8.6|8.35|7.74||7.53|7.59|7.69|7.93|7.78|7.7|7.88|7.63|7.45|7|7.15|7.25|7.53|7.51|9.85|9.3|9.32|9.7|9.65|9.85||9.5|9.95|9.74|9.39|9.32|9.21|9.26|9.35|9.17|9.3|9|8.25|8.43|8.2|8.2|8.5|8.56|8.74|8.56|8.61|8.96|8.76|8.6|9.38|9.32|9.01|9.28|9.26|8.99|9|9|8.95|9.19|8.77|8.44|10|10.01|10|9.85|10.01|10.24|10.1|10.44|10.39|9.8|10.1|9.54|9.89|10.55|10.59|10.63|10.7|11.06|12.15|11.5|11.35|11.48||11.5|11.07|10.2|9.13|9.48|9.25|9.74|9.29|9.99|9.74|9.78|9.88|10.2|10.5|10.31|10.55|10.16|10.51|10.96|10.99|10.55|12.07|13.67|14.02|14.87|13.95|14.7|14.88|13.88|15.33|15.31|16.52|18.25|17.8|18.15|18.01|18.57|17.12|16.98|17.88|18.1|17.13|17.5|18||17.74|19.35|19.59|18.35|18.5|18.38|18.45|17.93|17.9|18|18.32|17.45|17.82|17.82|17.5||17.79|17.98|18.2|18.45|17.5|20.62|19.42|17.5||17.5|17.23|18.88|16.79|18.64
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|19.34|19.02|18.9|19.7|18.43|18.35|18.26|18.5|18.75|19.61|18.46|18.08|18.5|20.76|20.17|20.25|17.27|17.94|22.46|24.37|24.41|23.56|23.11|20.32|20.91|20.17|20.56|19.94|19.5|18.95|19.88|19.9||19.64|19.88|19.45|19.52|19.3|19.01|18.68|17.82|16.5|15.61|16|17.73|17.77|17.72|21.04|20.79|19.82|19.59|19.2|18.05|18|19.59|20.18||20|20.1|20.09|18.01|17.85|16.75|17.05|17.62|17.52|17.68|17.2|17.44|17|14.88|15.24|14.8|14.87|14.88|15.13|16.5|16.68|16.68|17.65|16.75||17.7|16.91|16.64|18.27|16.87|18.62|17.55|17.7|21.25|21.1|21.12|21.4|20.91|20.88|22||21.57|21.64|20.25|19|17.87|17.23|18.55|19.37|17.25|17.05|16.89|16.98|17.31|16.77|15.71|17|17.52|17.51|17.07|16.41||15.75|15.27|16.75|17|18.75|19|19.45|19.07|17.07|15.42|16.73|17.05|14.87|14.97|14.71|14.7|14.29|13.86|14.32|13.8|13.07|11.88|11.08|11.68|11.72|11.57|11.45|10.75|10.04|11.01|12.07|12.04|11.95|12.25|12.38|10.87|9.92|9.93|9.55|9.43|9.38|9.35|9.43|9.48|8.43|8.13|8.17|8.21|8.15|8.2|8.22|7.72|8.01|8.44|8.67|8.66|8.45||8.31|8.25|8.33|8.43|7.88|7.99|7.98|7.97|7.97|7.91|7.95|7.99|7.97|8|7.9|7.98|7.92|7.97|7.74|7.71|7.91|7.93|8|8.06|7.94|7.8|7.55|7.25|6.89|6.72|6.91|6.72|6.77|6.79|6.78|6.95|6.95|6.95|6.81|6.5|6.86|6.53|7.38|7||7.15|7|6.95|6.88|6.91|6.88|6.66|7.38|6.92|6.91|7.2|6.98|6.92|6.96|7||7.05|7.07|7.07|7|6.94|6.96|6.64|7||7.36|7.12|6.83|6.64|6.64
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|17.96|17.92|17.91|17.71|17.59|17.35|17.16|16.95|17.28|16.5|16.12|16.05|16.33|15.95|15.9|16|16|16.43|16.6|16.52|16.41|16.43|16.43|16.24|16.26|16.42|16.05|16.3|16.46|16.13|16.05|16.06||16|15.91|16.02|15.95|16.4|16.15|16|16.63|16.5|16.17|16.49|16.8|16.62|16.45|16.92|17.08|17.01|17.11|17.3|17.25|17.08|17.43|17.35||17.61|17.74|17.8|18.01|18.05|17.62|17.68|17.99|17.93|17.93|17.42|17.65|17.77|18.1|17.93|17.53|17.85|18.17|17.59|16.85|16.99|16.91|17.4|17.21||17.35|17.32|17.46|17.8|17.91|17.99|18.08|17.67|18.22|18.84|18.68|18.78|18.63|18.46|18.67||18.43|17.84|17.85|17.88|17.56|17.95|18.19|17.75|17.64|17.82|18.23|18.2|18.3|18.28|18.38|18.14|18.09|17.99|18.59|18.5||18.58|18.25|18.04|18.53|19|18.85|18.43|19.11|18.57|18.3|17.82|17.81|17.3|17.56|17.24|17.6|16.89|16.64|17.04|17.06|17.3|17.07|14.9|15.36|15.21|15.15|15.28|15.11|14.84|15.04|15.5|15.51|15.45|15.27|15.93|15.85|15.43|15.8|15.3|15.32|15.34|15|15.37|15.51|15.56|15.83|15.66|15.65|15.93|15.63|15.79|16.15|16.24|15.96|15.35|15.41|15.23||14.93|14.78|14.51|14.5|14.46|14.65|14.67|14.67|14.75|14.6|14.5|14.85|14.48|14.65|14.4|14.28|14.54|14.99|14.83|14.87|15.1|15.96|16.02|16.07|16.22|16.56|16.24|17.05|18.03|18.15|18.28|19.65|19.59|19.44|19.68|19.84|19.49|19.55|19.75|19.58|19.32|18.49|19.77|20.6||20.5|20.69|20.75|20.68|20.81|20.67|20.56|20.6|20.08|20.11|19.88|20.65|20.5|19.95|19.9||20.57|21.05|20.49|20.28|20.68|19.75|19.53|19.09||19.43|18.79|18.51|18.86|18.67
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.15|4.16|4.25|4.3|4.39|4.22|4.1|4.13|4.31|4.37|4.38|4.36|4.26|4.38|4.6|4.65|4.65|4.71|4.6|4.7|4.78|4.74|4.7|4.5|4.61|4.54|4.69|4.75|4.72|4.65|4.77|4.79||4.8|4.9|4.91|4.86|4.74|4.63|4.64|4.63|4.64|4.52|4.65|4.92|4.93|4.95|4.85|4.8|4.72|4.71|4.68|4.68|4.37|4.41|4.7||4.85|4.82|4.85|4.94|4.93|4.97|4.84|4.88|4.95|4.75|4.75|4.51|4.31|4.39|4.26|4.36|4.35|4.46|4.59|4.59|4.56|4.65|4.69|4.8||4.68|4.55|4.45|4.45|4.49|4.28|4.45|4.25|4.4|4.5|4.6|4.4|4.4|4.37|4.39||4.4|4.49|4.27|4.3|4.23|4.11|4.22|4.26|4.36|4.38|4.36|4.45|4.48|4.4|4.53|4.46|4.38|4.49|4.75|4.65||4.5|4.46|4.5|4.6|4.5|4.31|4.32|4.31|4.4|4.26|4.16|4.24|4|3.74|3.43|3.32|3.31|3.26|3.19|3.27|2.88|2.89|2.88|2.95|2.88|2.93|2.9|2.83|2.85|2.77|2.74|2.73|2.8|2.77|2.65|2.62|2.62|2.62|2.67|2.82|2.7|2.8|2.85|2.85|2.89|2.95|2.85|2.93|2.75|2.75|2.8|2.82|2.77|2.84|2.89|2.8|2.9||2.83|2.89|2.98|3.03|3.03|2.81|2.7|2.62|2.65|2.77|2.83|2.82|2.8|2.8|2.76|2.7|2.69|2.79|2.76|2.75|2.79|2.85|2.96|2.9|2.93|2.87|2.75|2.64|2.65|2.68|2.69|2.74|2.75|2.7|2.71|2.85|2.89|2.93|2.88|2.74|2.55|2.4|2.15|2.18||2.2|2.11|2.07|2.05|2.09|2.07|2.1|2.08|2.15|2.18|2.11|2.15|2.12|2.05|2.12||2.07|1.98|2.13|2.08|2.43|2.35|2.36|2.36||2.3|2.2|2.2|2.35|2.41
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|7.77|7.69|7.6|7.7|7.55|7.46|7.46|7.48|7.53|7.45|7.2|7.18|7.11|7.11|7.11|6.26|6.54|7|7.02|7.12|6.97|7.16|7.21|7.29|7.2|7.22|6.95|7.34|7.39|7.17|7|7.12||6.8|6.74|6.9|6.71|6.67|6.9|6.9|6.93|6.95|6.95|6.94|6.96|6.74|6.96|7.02|7.02|6.96|6.84|7.04|6.96|6.58|6.37|6.39||6.45|6.26|6.09|6.07|5.96|5.84|5.91|5.93|5.85|5.92|6|5.93|5.93|5.93|5.97|5.86|5.82|5.78|5.78|5.87|5.79|5.68|5.63|5.61||5.58|5.73|5.82|5.74|5.76|5.86|5.79|5.68|5.96|6.22|6.22|6.22|6.15|6.11|5.9||6.06|6.13|5.91|6.03|5.99|6.14|6.1|6.12|5.98|6.25|6.14|5.86|6.01|6.19|6.12|6.36|6.36|6.39|6|6.13||6.03|5.96|5.73|5.81|5.81|5.77|6.01|5.68|5.71|5.74|5.72|5.66|5.52|5.54|5.53|5.52|5.52|5.56|5.6|5.41|5.33|5.31|5.46|5.38|5.27|5.29|5.21|5.41|5.19|5.23|5.3|5.23|5.32|5.28|5.32|5.3|5.32|5.41|5.29|5.22|5.35|5.26|5.21|5.2|5.36|5.36|5.19|5.23|5.51|5.37|5.04|5.04|5.16|5.19|5.2|5.53|5.45||5.51|5.39|5.22|5.14|5.42|5.21|5.39|5.63|5.33|5.03|5|5.1|5.05|5.13|5.04|5.06|5.03|4.92|5.05|5|5.04|5.08|4.9|5.11|4.94|5.11|5.19|4.75|4.95|4.95|5.06|5.04|5.16|4.93|4.88|4.97|4.94|5|5|4.73|4.74|4.76|4.74|4.51||4.51|4.62|4.63|4.59|4.63|4.66|4.52|4.68|4.51|4.73|4.57|4.7|4.58|4.55|4.76||4.67|4.66|4.65|4.6|4.74|4.68|4.74|4.72||4.68|4.74|4.71|4.68|4.65
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|14.52|14.54|14.41|14.45|14.2|14.19|14.08|13.94|14.21|14.31|14.65|14.51|15.03|14.64|15.03|14.54|14.04|14.75|15.04|15.47|15.11|15.45|15.92|16.04|15.75|15.78|15.45|15.89|15.94|15.67|15.57|15.5||15.51|15.77|15.93|16.1|16.11|16.37|16.18|16.54|16.51|16.28|16.23|16.56|17.03|17.15|16.86|16.77|16.49|16.49|16.19|16.21|15.98|15.89|16.1||16.38|16.54|16.4|16.29|16.31|16.2|16.62|16.8|16.67|16.84|16.49|16.61|16.57|16.45|16.39|16.3|16.15|16.02|16.24|16.41|16.32|16.36|16.89|16.32||16.54|16.8|17.09|16.9|16.9|16.8|17.24|17.5|18.06|17.97|17.87|17.98|17.94|17.58|18.12||17.82|17.56|17.5|17.4|17.55|17.71|17.76|17.77|17.94|17.62|17.92|17.64|18.28|18.05|18.1|18.39|17.86|17.87|18.04|17.92||17.72|17.7|17.37|17.43|17.44|17.32|17.24|16.98|16.8|16.77|16.73|16.6|16.88|16.85|16.77|16.61|16.38|16.35|16.43|16.25|15.63|15.6|15.18|15.62|15.48|15.31|15.5|15.49|15.26|15.42|15.83|15.6|15.49|15.31|15.81|15.65|15.5|15.63|15.18|15.18|15.1|14.9|15.02|15.11|15.37|15.51|15.46|15.5|15.76|15.43|15.63|15.48|15.7|15.62|15.21|14.99|14.99||15.13|14.78|14.78|14.7|14.57|14.49|14.74|14.43|14.54|14.53|14.45|14.39|14.06|14.34|14.3|14.17|13.84|13.91|13.55|13.54|13.53|13.79|13.8|13.87|13.65|13.96|13.99|14.04|13.83|14.24|14.12|14.11|14.82|14.64|14.61|14.61|14.66|14.59|14.6|14.35|14.58|14.44|14.61|14.61||14.48|14.52|14.58|14.18|14.12|13.86|14.06|13.93|13.93|13.84|13.83|14.3|14.05|13.96|14.12||13.86|14.24|13.99|13.91|13.87|13.77|13.96|13.86||13.9|14.01|13.96|13.8|13.87
01555|15852|/equities/cutera|R2000GROWTH|16.48|16.51|17.45|18.01|17.51|18.02|16.72|16.65|17.46|17.5|17.55|17.68|17.66|17|17.79|17.71|17.29|17.65|19.13|19.4|19.63|20|19.75|19.48|18.84|18.43|19.28|18.9|19.3|18.8|19|19.05||18.45|18.6|17.92|18.03|18.1|18.75|19.2|19.44|18.25|17.89|18.25|17.67|18.02|18.25|17.78|18|17.01|16.8|15.99|16.49|17.01|17.61|17.01||17.68|17.5|18|17.28|17.77|17.73|17.64|18.15|16.87|14.47|14.47|13.9|14.05|13.8|13.95|14|14.04|13.21|13|12.7|12.3|12.6|12.44|12.6||13|12.92|12.9|13.49|13.2|12.37|12.36|12.48|12.7|12.4|12.55|12.5|12.34|12|12.4||12.75|13|12.93|12.5|12.85|12.85|12.96|12.93|12.69|12.7|11.05|11.85|12.2|11.8|12.87|12.16|12.49|11.72|11.36|11.84||12.09|11.31|11.84|12.05|11.7|11.1|11.33|10.56|11.2|10.6|11.22|11.21|11.55|11.7|11.9|11.2|10.94|10.5|10.25|10.7|9.98|9.95|9.52|10.45|9.51|9.73|9.83|9.54|9.94|10.3|10.82|11|11.1|11.35|11.42|11.49|11.33|11.97|11.3|11.1|11.12|11.45|11.75|12.05|12|12.5|12.33|12.39|12.5|12.41|12.75|12.7|12.1|12.1|11.8|11.37|11.73||11.85|11.75|11.3|12.1|12.1|12.1|12.1|11.88|12.1|12.78|12.5|12.38|12.83|13.18|11.75|12.3|13.19|13|13.04|14|13.5|13.91|13.5|14|14|14|13|13.05|13.9|13.81|13.3|13.54|13.17|13.5|13.41|13.47|13.44|13.11|13.28|12.8|13.29|13.47|13.08|13.27||13.41|13.59|14|14|13.2|13.32|13.2|12.75|12.47|12.45|12.4|11.65|11|11.21|12.1||12.7|12.7|12.9|12.9|12.65|12.85|13.1|13.01||13.01|12.25|12.97|13.97|14
01556|17245|/equities/surmodics|R2000GROWTH|39.82|39.96|39.9|38.5|38.81|37.99|36.48|36.22|34.35|33.03|34.17|33.76|33.73|33.92|34.47|33.45|32.8|32.56|34.2|33.35|32.44|32.17|32.91|32.8|32.38|32.49|32|31.99|31.9|31.5|31.79|31.56||32.19|32.02|32.62|32.76|33.22|33.5|33.55|34.84|34.98|34.34|34.45|34.6|34.11|34|34.02|33.33|32.93|32.49|32.46|32.27|30.66|30.47|31.41||32.12|31.47|31.92|31.39|31.45|31.43|30.72|31.41|31.67|31.58|31.86|31.02|30.25|29.48|28.89|28.73|29.69|28.15|28.85|28.73|28.68|28.73|28.97|27.86||28.19|30|29.73|29.87|29.61|30.03|29.5|29.98|31.31|32.39|32.8|33.16|32.75|32.45|32.41||32.13|31.33|31.6|30.75|31|31.6|31.04|30.09|30.25|29.94|30.08|29.64|30.39|29.26|29.5|29.7|29.9|29.96|30.36|30.29||29.53|28.94|28.41|29.39|28.72|29.16|30|29.36|29.75|29.54|29.02|29.19|27.73|27.8|27.3|27.34|26.55|26.62|26.86|27.55|26.55|27.45|26.4|24.69|24.3|24.36|24.11|23.8|24.04|23.97|24.01|23.75|23.65|23.7|24.02|24.08|24.51|24.34|23.99|23.7|24.25|24.29|24.17|24.34|24.21|24.28|24.31|24.5|24.59|24.69|24.3|24.04|23.7|24.03|24.09|24.01|23.91||23.56|23.73|23.77|23.56|24|23.96|24|23.8|23.92|23.56|23.88|23.95|23.69|23.9|23.83|23.72|23.75|23.64|23.4|23.41|23.75|23.38|23.83|23.74|23.99|24.29|23.12|24.03|24.5|24.69|23.5|22.27|23.3|22.73|23.35|21.55|21.7|21.21|22.6|23.25|23|23.3|23.56|23.53||24.28|24.57|25.35|24.84|24.89|24.95|24.31|22.8|22.77|22.85|22.08|22.43|22.51|21.77|22.15||22.56|22.3|22.49|22|22.35|22.01|22.29|22.24||22.91|22.91|21.78|22.1|22.06
01560|17255|/equities/standard-parking|R2000GROWTH|7.42|7.5|7.5|7.68|7.8|7.99|8.21|7.71|8.13|7.88|8.08|8.14|8|7.75|7.97|8|7.97|7.92|7.92|7.8||7.76|7.96|7.86|7.86|7.88|7.95|7.94|7.8|8|7.87|8||7.86|7.82|7.84|7.83|7.93|7.91|7.83|7.88|7.8|7.75|7.76|7.74|7.7|7.58|7.5|7.5|7.38|7.48|7.5||7.38|7.57|7.49||7.47|7.45|7.57|7.5|7.5|7.45|7.6|7.62|7.62|7.64|7.63|7.62|7.57|7.59|7.61|7.64|7.6|7.62|7.67|7.95|7.72|7.68|7.62|7.7||7.75|7.75|7.75|7.65|7.65|7.73|7.75|7.8|7.86|7.41|7.87|7.85|7.86|7.9|7.96||7.95|7.88|7.29|7.3|7.66|7.88|7.93|7.81|7.97|7.99|8|8|7.88|8|7.99|7.85|7.98|8.03|8.24|7.75||6.48|6.26|6.14|6.46|6.24|6.21|6.24|6.28|6.38|6.28|6.12|6.2|6.23|6.42|6.41|6.31|6.25|6.25|6.51|6.53|6.42|6.16|6.17||6.33|6.29|6.38|6.25|6.24|6.52|6.3|6.14|6.12|6.14|6.17|6.15|6.55|6.47|6.69|6.44|6.14|6.5|6.47|6.5|6.75|6.75|6.64||6.63|6.75|6.72|6.69|6.88|6.79|6.73|6.5|6.55||6.5|6.51|6.7|6.58|||6.6|6.62|6.5|6.36||6.36|6.35|6.28|6.25|6.35|6.22|6.14|6.2|6.38|6.38|6.35|6.35|6.38|6.5|6.33|6.38|6.47|6.38|6.3|6.49|6.33||6.37|6.29|6.28|6.5|6.38|6.3|6.42|6.42|6.4|6.21|6.28||6.17|6.43|6.22|6.2|5.97|6.01|6|6|6.3|6|6.15|6.17|6.11|6.5|6.5||6.37|6.45|6.42|6.45|6.65|6.55|6.24|6.21||6.65|6.01|||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|13.03|13.03|13.02|13.03|13|13.15|13.22|13.21|13.28|13.31|13.44|13.26|13.37|13.21|13.42|13.48|13.39|13.57|13.64|13.78|13.79|14.09|14.13|14.1|13.99|13.91|13.91|13.85|13.96|13.83|13.82|13.8||13.72|13.77|13.74|13.74|13.97|13.93|13.99|13.82|13.72|13.64|13.5|13.59|13.82|13.71|13.94|14.01|14.29|14.36|14.23|14.39|14.59|14.61|14.9||15.01|15.54|15.21|15.01|15.26|14.91|14.55|14.45|14.44|14.43|14.23|14.26|13.86|13.68|13.65|13.68|13.68|13.35|13.36|13.26|13.13|13.34|13.34|13.47||13.25|13.21|13.23|13.21|13.34|13.51|13.64|13.83|14.31|14.2|14.45|14.51|14.38|14.33|14.33||14.13|14.18|13.78|14.1|13.95|14.01|14.2|13.86|14.07|14.06|14.16|14.06|14.4|14.42|14.83|14.71|14.51|14.62|14.6|14.48||14.5|14.55|14.23|14.19|14.29|14.34|14.37|13.92|13.75|13.42|13.34|13.17|13.09|13.05|12.99|12.89|12.91|12.65|12.88|12.8|12.84|12.68|12.85|12.83|12.74|12.7|13.31|12.75|12.98|13.68|14.06|14.06|14.15|14.18|14.42|14.67|14.53|14.43|14.15|14.24|14.24|14.33|14.29|14.65|14.74|15.04|15.14|15.08|14.83|14.87|14.97|14.87|14.86|14.9|14.62|14.55|14.43||14.07|14.15|14.06|13.9|13.75|13.82|13.78|13.72|14.15|13.87|14.01|14.01|13.84|14.08|13.9|13.67|13.92|14.03|14|13.98|14.17|14.34|14.62|14.68|14.65|15|14.71|14.97|14.93|15.16|15.44|15.65|15.87|16.12|16.15|16.49|16.75|16.7|16.82|16.87|16.76|16.79|17.06|17.14||17.05|17.1|17.29|17.16|17.13|17.72|17.85|17.93|18.09|18.05|17.83|18.21|17.99|17.71|17.72||18.28|17.51|17.29|16.98|16.96|17.06|16.82|16.79||16.88|16.59|16.82|16.4|16.49
01563|17480|/equities/vasco-data-securi|R2000GROWTH|8.3|8.07|8.1|8.18|7.9|7.5|7.31|7.35|7.1|7.05|6.71|6.9|7.1|6.95|6.61|6.26|6.6|6.69|7.29|7.48|7.5|7.64|6.92|6.81|6.2|6.35|6.07|6.2|6.43|6.52|6.75|6.7||6.51|6.6|6.75|6.65|6.42|6.58|7.04|7.36|7.52|7.45|7.11|7.17|7.75|7.5|7.62|7.37|6.96|6.7|7.04|7.26|6.9|7.37|7.72||7.72|8.06|7.61|8.49|8|7.95|8.81|9.06|8.49|8.24|8.08|8.2|8.15|7.9|7.71|7.29|7.16|6.84|7.05|6.93|7.27|7.43|6.98|6.43||6.26|5.75|5.71|5.89|6.27|6.26|6.32|6.31|7|6.85|6.48|6.65|6.79|6.7|6.5||5.9|6|6.42||6.58|5.7|5.99|5.8|5.7|5.71|5.2|4.72|5.48|5.42|5.69|5.63|5.85|5.65|6.15|5.95||4.47|4.1|3.66|3.66|3.62|4.08|4.06|4.16|4.18|4.11|4.19|3.65|3.53|3.45|3.4|3.4|3.12|3.15|3.4|3.17|3|2.99|2.94|3.12|2.62|2.35|2.46|2.43|2.39|2.6|2.77|2.65|2.45|2.6|2.52|2.61|2.42|2.28|2.17|2.15|2.16|2.18|2.16|2.16|2.18|2.29|2.1|2.07|2.12|2.15|2.14|1.9|1.86|1.99|1.92|1.9|1.96||2|1.96|1.82|1.9|1.98|1.95|1.9|1.89|1.85|1.87|1.87|1.9|1.86|1.92|1.92|1.92|1.9|1.87|1.87|1.92|1.97|1.95|2.01|2.1|2.15|2.04|2.1|2.08|2.07|2.1|2.14|2.55|2.25|2.14|2.08|2.15|2.08|2.14|2.06|2.06|2.1|2.11|2.11|2.23||2.14|2.22|2.35|2.3|2.33|2.22|2.21|2.3|2.16|2.25|2.3|2.5|2.33|2.29|2.18||2.2|2.3|2.39|2.28|2.4|2.15|2.13|2.07||2|2.07|2.04|2.16|2.15
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|67.8|66.36|66.78|66.3|64.68|64.68|65.64|64.68|67.08|66.36|68.28|67.26|66.54|64.56|65.1|64.08|63.42|65.46|66|71.58|70.8|73.92|75.06|76.32|72.06|72|73.8|75|73.02|71.88|73.98|75.3||74.1|72.18|73.38|73.5|72.06|71.82|74.1|72.3|69|69.06|69.6|69.6|71.4|71.76|74.1|75.3|75.6|76.98|78.06|77.04|76.8|77.58|78.9||75.6|77.52|79.02|80.94|79.5|76.56|76.38|75.96|76.8|77.7|78.42|79.26|81.36|78.18|77.88|78|78.18|72.6|72|74.1|75|75|77.94|73.44||73.98|78|78.9|84.18|81.66|84|82.2|84|87.06|87.84|88.5|90.3|91.2|89.16|91.68||89.58|90.96|92.04|92.1|90.9|90.18|90.18|88.74|85.74|87.6|88.56|82.86|88.56|88.8|88.68|87.06|85.56|87|86.82|85.02||84.3|84.6|84.66|85.14|84.9|94.44|93.48|90.9|93.96|91.08|88.62|85.8|84.78|84.54|83.04|82.14|83.94|83.4|80.46|79.92|78.24|77.7|81.18|85.02|84|79.2|81.6|78.48|77.94|81.06|84.06|80.4|79.56|81.36|84.66|84.78|85.32|85.5|81.3|77.34|79.44|81|70.8|70.14|70.98|71.64|71.1|71.1|71.88|71.58|70.98|71.76|72.3|70.92|70.26|71.82|72.3||73.5|70.02|70.08|69.72|71.7|68.4|70.86|67.68|68.04|68.22|67.14|64.26|56.88|55.98|53.34|53.1|54.6|56.1|53.76|58.14|63|64.32|65.88|65.64|70.08|66.78|67.68|67.26|63.18|66.18|68.4|68.04|73.44|76.8|77.1|77.4|76.86|77.7|76.5|73.56|76.32|77.52|79.86|81.96||84.42|85.32|84.48|83.52|84.9|85.68|83.46|82.26|83.34|87.78|89.1|93.18|91.2|88.44|87.3||89.16|98.46|101.88|100.56|99.6|101.7|102.06|101.82||100.5|100.8|99.9|99|101.1
01567|17460|/equities/usa-technologies|R2000GROWTH|15.39|16.04|16.23|16.14|16.23|16.23|16.42|16.23|16.42|16.04|16.7|16.79|16.89|16.51|16.61|16.89|16.32|16.61|17.36|17.83|17.26|17.26|17.83|17.17|17.45|16.89|17.64|17.36|17.83|17.64|15.95|15.95||18.01|18.01|18.76|18.76|23.45|23.64|22.89|22.33|22.05|20.92|21.11|21.11|21.77|18.48|16.79|16.14|15.2|15.86|15.95|15.48|16.14|16.23|16.42||16.14|15.29|14.07|14.92|15.95|13.42|12.57|12.01|12.76|12.48|11.73|11.26|10.88|10.7|10.7|10.7|10.7|10.6|10.6|11.16|10.98|11.45|10.51|10.6||11.16|11.35|10.51|11.07|11.26|11.54|11.82|11.91|11.82|12.38|12.48|11.73|12.29|12.1|12.85||12.76|12.29|12.67|12.01|12.95|12.2|12.2|12.29|14.26|15.48|13.51|12.29|10.79|11.45|10.98|10.6|10.88|11.07|11.35|11.45||11.45|11.73|11.82|11.54|11.63|11.54|11.35|12.2|11.82|11.73|12.29|12.67|12.57|11.16|12.38|12.1|12.2|11.73|11.26|10.51|11.16|12.48|11.45|12.48|12.2|12.38|12.29|12.67|12.29|12.76|12.29|11.91|11.07|12.01|9.76|10.23|11.07|11.35|11.35|12.1|12.57|11.73|12.67|13.13|11.91|11.73|11.73|12.2|12.2|13.04|14.07|14.35|14.45|13.13|12.2|12.2|12.2||12.1|11.82|12.67|12.67|13.04|13.13|14.07|14.07|13.98|14.07|14.07|14.26|13.7|14.07|13.79|15.01|14.54|15.01|15.01|15.2|15.29|15.29|16.42|15.01|15.01|15.95|15.95|15.25|15.01|15.95|16.42|16.42|16.89|16.89|16.14|15.95|15.95|14.92|15.01|15.95|15.57|15.95|16.89|15.95||15.95|16.89|16.61|17.36|17.36|16.89|17.36|16.42|16.42|16.42|17.36|18.76|18.29|17.83|18.29||17.83|18.76|18.29|18.76|17.83|18.29|18.76|18.58||18.76|19.23|20.17|20.64|19.7
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|5.75|5.75|5.98|5.75|5.7|5.7|5.82|5.9|5.93|6.12|6.23|6.2|6.08|5.99|6.05|6.15|6.05|6.17|6.02|6.4|6.2|6.2|6.15|6.06|5.99|5.97|6|6.02|6.01|6|6.06|6.03||5.96|5.94|5.85|5.95|5.9|6|5.94|6.1|6.03|6.1|6.05|5.89|6.02|6.2|6.35|6.43|6.95|6.4|6.15|6.21|6.2|6.25|6.25||6.33|6.1|6.15|6.15|6.14|5.94|6.23|6.11|6.59|6.52|6.81|7.02|7.12|7.29|7.28|7.27|7.23|7.32|7.36|7.36|7.42|7.56|7.76|7.44||7.47|7.35|7.4|7.72|7.7|8.04|7.99|8.06|8.09|8.1|8.06|8.32|8.05|7.96|8.03||8|8.06|7.87|7.98|7.97|7.88|7.95|7.88|7.98|7.79|7.89|7.26|7.35|7.71|7.99|8.02|7.88|7.7|7.85|7.35||7.2|6.7|6.65|6.7|6.52|6.44|6.46|6|6|5.95|6.2|6.25|6.15|6.22|6.17|6.13|6.15|6.45|6.31|6|5.6|5.49|5.45|5.41|5.32|5.2|5.36|5.48|5.5|5.45|5.55|5.5|5.38|5.5|5.6|5.62|5.7|5.54|5.1|4.93|5.11|4.98|5|5.25|5.45|5.69|5.57|5.73|5.7|5.71|5.84|6.07|6.43|6.3|6.1|6.11|6||5.72|5.54|5.54|5.5|5.55|5.4|5.44|5.43|5.43|5.57|5.55|6.37|6.34|5.11|4.52|4.5|5.67|7.4|9.64|9.56|9.5|9.93|9.83|10.03|10.1|10.15|10.01|10.15|10.01|10.2|9.72|10|10.19|10.1|10.12|10.51|9.5|9.47|9.72|10.09|10.13|10.69|10.5|10.9||11.45|11.7|11.45|11.19|11.24|11.12|11|10.7|9.41|10.7|12|11.55|12.8|14.34|15.75||15.8|16.02|16.01|16.01|15.99|16.03|16.1|16.28||16.18|15.95|16.04|16.04|16
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|5.24|5.16|5.4|5.44|5.58|5.5|5.65|5.85|5.82|5.86|5.87|6.25|6.15|6.14|6|5.91|5.75|6.07|6.01|5.98|6.01|6.03|6.39|6.35|6.1|6.01|6.25|6.55|6.25|6.12|6.1|6.15||6.13|6.2|6.3|6.13|6.02|6.32|6.4|6.39|5.99|6|6|6.11|6|5.9|6.25|6.4|6.01|5.9|5.94|5.91|6|6.22|6.25||6.42|6.42|6.36|6.59|6.51|6.58|6.65|6.52|6.6|6.68|6.7|6.59|6.57|6.4|6.55|6.35|6.53|6.42|6.49|6.49|6.6|6.56|6.67|6.68||6.45|6.5|6.53|6.55|6.32|6.45|6.2|6.25|6.25|6.2|5.77|5.9|5.89|5.86|5.95||5.95|6.08|5.91|6.02|6.01|5.95|5.85|5.87|6|5.92|6|5.81|5.81|5.75|5.8|5.85|6|6.2|6.19|6.07||6.05|6.15|6.24|6.3|6.14|6.1|5.96|5.96|6|6.2|6.05|5.86|6.24|5.95|5.98|5.78|6|5.81|6|5.86|5.88|5.91|6.16|5.88|5.96|5.95|5.94|5.88|6.01|6.08|6.1|6.07|6.1|6|5.92|6.05|6.02|6.05|6.01|6.07|6.09|6.06|6.21|6.02|6.25|6.25|6.39|6.25|6.2|6.26|6.25|6.2|6.25|6.25|6.1|6.16|6.14||6.1|6.1|6|6.15|6.16|6|5.84|5.75|5.6|5.31|5.47|5.5|5.46|5.4|5.3|5.64|5.56|5.18|5.35|5.1|5.32|5.59|5.6|5.55|5.5|5.47|5.35|5.6|5.8|5.7|5.6|5.57|5.6|5.56|5.59|5.75|6|6|5.95|5.9|6|6.03|6|6.07||6.05|6.19|5.87|5.5|5.34|5.25|5.55|5.52|5.65|5.63|5.55|5.7|5.55|5.7|5.64||5.61|5.75|5.65|5.9|5.86|6.35|6.63|6.25||6.5|6.4|6.25|6.38|6.22
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6||6.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.12||||||||||||||||||||||||||||||||||||||||||||||||||||6.6||||||||||||||||||||||||||||13.08|||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|4.04|3.969|4.36|4.088|4.089|3.987|4.129|3.911|4.169|3.996|3.978|4.053|4.022|4.244|4.089|3.938|4.089|4.076|4.449|4.88|4.564|4.56|4.667|4.604|4.631|4.627|4.56|4.667|4.671|4.631|4.716|4.604||4.707|4.671|4.978|4.933|4.778|4.827|4.836|4.556|4.573|4.467|4.693|4.707|4.778|4.671|4.676|4.889|4.516|4.449|4.516|4.489|4.511|4.84|5.24||5.116|5.373|5.369|5.182|5.329|5.258|5.156|5.36|5.787|6|5.893|5.978|5.844|5.898|5.822|5.724|5.409|5.644|5.622|5.533|5.2|5.467|5.218|5.182||5.329|5.093|5.062|4.991|5.08|5.027|4.933|5.053|5.662|5.702|5.693|5.609|5.778|5.924|6.178||5.333|4.8|4.8|4.787|4.724|4.787|4.729|4.516|4.582|4.778|5.107|4.556|4.876|4.618|4.276|4.662|4.284|4.502|4.653|4.409||4.24|4.436|3.933|4.889|4.551|4.263|4.441|4.367|4.444|4.815|4.444|3.704|3.485|3.407|3.367|3.389|3.704|3.341|3.359|3.426|3.344|3.519|3.426|3.348|3.363|3.426|3.47|3.515|3.296|3.426|3.307|3.26|3.259|3.437|3.259|3.304|3.422|3.389|3.37|3.296|3.259|3.26|3.256|3.196|3.419|3.074|3.033|3.222|3.189|3.333|3.415|2.97|3.378|3.237|3.004|3.056|2.986||2.963|2.941|3.081|2.963|3.119|2.885|2.944|2.796|2.833|2.641|2.633|2.789|2.674|2.644|2.548|2.646|2.674|2.67|2.685|2.574|2.589|2.626|2.589|2.43|2.448|2.589|2.535|2.778|2.485|2.426|2.448|2.596|2.596|2.47|2.637|2.685|2.741|2.703|2.674|2.848|2.889|2.674|2.944|2.889||2.811|2.785|2.707|2.704|2.811|2.726|3|2.652|2.8|2.744|2.852|2.841|2.893|3.141|3.278||2.993|3.222|3.304|3.307|3.289|3.096|3.333|3.215||3.133|2.5|2.522|2.704|2.722
01583|15858|/equities/calavo-growers|R2000GROWTH|10.13|10.1|10.8|10.7|10.55|10.7|11.59|11|12|11.47|10.99|10.79|10.55|10.2|10.35|10.33|10.18|10.1|10|10.1|10.1|10.25|10.25|10.41|10.42|10.25|10.2|10.2|10.21|10.21|10.25|10.4||10.2|10.2|10.4|10.2|10.1|10.29|10.36|10.01|10.15|10.3|10.25|10.4|10.66|10.8|10.79|10.79|10.94|10.78|11|11.01|10.71|10.34|10.35||10.21|10.2|10.3|10.22|10.05|10.23|9.91|10.32|10.71|10.73|10.5|10.49|10.49|10.36|10.38|10.17|10.15|10.12|10.39|10.25|10.35|10.16|10.33|10.3||10.25|10.15|10.17|10.5|10.58|10.54|10.6|10.5|10.69|10.5|10.79|10.66|10.79|10.68|10.78||10.74|10.26|10.61|10.76|10.8|10.9|10.9|11.1|10.75|10.5|10.56|10.75|10.9|11|11.69|11.73|11.72|11.71|11.75|||12.5|12|11.14|11.1|10.55|10.47|10.53|10.37|10.26|11.34|10.85|11.1|11.25|10.7|10.81|10.85|10.8|10.59|10.8|10.69||10.67|10.67|10.81|10.6|10.7|10.74|10.69|10.65|10.71|10.75|10.7|10.7|10.64|10.66|10.63|10.82|10.83|10.62|10.82|10.99|10.92|10.85|11.11|10.95|11.2|10.95|10.95|10.85|10.92|10.73|10.74|10.95|10.94|10.66|10.65|10.85||11.26|11.46|11.1|10.72|11.72|12|11.99|11.91|11.91|12.09|11.77|12.09|12.01|11.99|11.7|11.94|11.99|11.9|11.95|11.93||12|12.09|12.2|11.95|11.91|11.9|11.93|11.83|10.73|12|12.38|12.44|12.1|12.1|12.47|12.47|12.37|12.48|12.11|12.45|11.38|12.7|12.76||13|12.81|12.76|12.05|11.77|12.1|11.95|11.49|11.28|11.3|11.44|11.05|10.55|10.54|10.45||10.54||10.48|10.36|10.09|10.08|10.09|10.09||10.25|10.18|10.12|10.35|10.3
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|19.16|18.81|19.2|19|18.49|17.88|17.4|17.58|17.46|17.31|17.58|17.93|17.71|17.56|18.05|18.09|17.93|17.68|18.06|17.98|17.72|17.82|18.12|17.9|17.9|17.85|17.76|18.33|18.19|18.15|18.21|18.09||18.02|18.04|17.82|18.03|18.05|18.25|17.96|18.44|18.01|18.04|18.26|18.47|18.37|18.9|18.66|18.35|17.94|17.99|18.15|17.9|17.94|17.86|18.72||18.51|18.91|18.36|18.65|18.61|18.37|18.11|18.53|18.48|18.71|18.22|18.25|18.01|18.2|18.24|17.91|18.25|18.05|18.16|18.24|18.18|17.84|18.08|18.12||18.09|17.86|18.11|18.11|18.68|18.32|18.7|18.25|18.75|18.96|19.02|19.42|19.12|19.28|19.7||19.74|19.75|19.11|19.25|19.4|19.51|19.8|19.85|19.11|19.68|19.37|19.37|19.99|19.85|20.49|20.27|19.97|19.95|19.81|19.47||18.86|18.37|18.8|18.81|19.69|19.54|20|19.39|19.37|18.79|18|18.34|18.14|18.59|18.39|18.4|18.2|18.13|18.06|17.99|17.99|17.72|17.21|17.85|17.52|17.44|17.57|17.34|17.32|17.46|17.41|17.46|17.58|17.88|17.8|17.69|17.87|18.02|17.8|17.7|17.9|17.66|17.85|18.02|18|17.76|17.83|18.02|18.68|18.36|18.32|18.55|18.31|18.47|18.47|18.7|18.5||18.75|18.9|18.75|18.06|17.98|17.9|17.85|17.42|17.54|17.57|17.3|17.27|17|17.35|17.24|17|17|17.31|17.35|17.38|17.07|17.09|17.3|17.42|17.27|17.13|17.13|17.52|16.8|17|17.96|17.75|18.3|18.1|18.8|18.79|19.12|18.89|18.77|18.83|18.95|19.01|19.2|19.36||19.13|19.49|19.87|19.8|19.88|19.25|19.4|19.34|19.04|19.34|19.67|19.73|19.09|18.95|19.07||19.08|19.47|19.55|19.6|19.63|19.68|19.27|19.95||19.34|19.55|19.7|19.65|19.65
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|18.28|18.15|18.3|18.13|18.1|18.09|17.56|18.2|18.3|18.31|18.7|18.5|18.29|18.15|18.61|18.57|18.55|18.45|19.15|18.99|18.96|19.48|19.3|19.4|19.5|19.12|19.1|19.5|19.5|19|19.35|19.5||19.9|20|19.61|19.65|19.6|19.42|19.49|18.25|17.03|16.42|16.82|17|16.98|16.18|16.5|16.12|16.24|16.32|16.36|16.13|15.8|15.81|15.5||16.34|16.27|16.15|15.9|15.85|15.88|16.21|15.56|15.68|15.75|15.55|15.65|15.65|15.4|15.4|15.69|15.61|15.4|15.3|15.83|15.65|15.11|15.5|14.8||14.85|14.5|14.53|14.79|13.9|13.47|13.7|13.5|13.96|13.65|14.48|13.9|13.76|13.85|14.12||14.7|14.42|14.64|14.6|15.19|15.35|15.48|15.43|15.3|15.25|14.88|13.77|14.51|14.66|15.05|15.25|14.8|15.1|15|15||14.95|15.2|15|14.9|15.59|15.1|15.5|15.5|16|15.82|15.29|14.4|15.13|15.75|15.55|15.3|15.46|15.26|16.14|15.7|16.25|16.6|17.24|17.03|17|16.75|17.24|17.25|16.86|17.45|17.49|16.7|16.8|15.73|15.92|16.1|16.1|16|15.65|15.94|15.81|15.64|15.65|15.65|15.51|15.4|15.32|15.28|15.5|15.11|15.1|15.4|15.18|14.76|14.77|14.71|14.75||15.25|14.55|14.4|14.6|14.7|14.9|15.17|14.8|14.88|14.93|15.01|14.92|14.99|15|14.2|14.45|14.51|14.93|14.8|14.89|14.89|14.98|14.93|14.76|14.97|15.5|15.55|14.12|13.3|13.86|13.94|14.02|14.31|14.15|13.81|14.02|13.91|13.95|14.24|14.3|14.51|14.7|15.13|15.75||15.5|15.44|15.97|15.79|15.4|15.9|15.98|15.02|14.96|15.33|14.9|15.13|15.2|14.63|14.4||14.65|14.76|14.51|14.3|14.38|14.05|14|13.57||13.55|13.74|13.5|13.32|13.25
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|7.01|6.91|6.65|6.5|6.17|6.15|6.01|6.04|6.06|6.04|5.8|5.98|5.87|5.8|5.85|5.84|5.9|6|6.01|6.24|6.12|6.1|5.92|5.8|5.88|6.09|6.2|6.25|6.19|5.97|5.9|6.2||6.14|6.26|6.22|6.45|6.7|6.85|7.13|6.98|6.81|6.77|6.77|7.15|7.73|7.82|7.82|7.89|7.79|7.72|7.72|7.87|7.81|7.47|7.65||7.8|7.89|8|7.8|8.08|8.05|8.13|8.18|8.12|7.93|7.7|7.72|8.04|8.32|8.11|7.78|7.38|7.34|7.07|7.3|7.28|7.07|6.92|6.93||6.9|6.91|6.91|7|6.85|7|6.88|6.65|6.79|7.16|7.1|6.68|6.35|6.64|6.91||6.95|7.1|7.2|7.2|7.47|7.49|7.7|7.37|7.16|7.17|7.17|7.15|7.18|7.4|7.23|7.15|7.19|6.94|6.93|6.7||6.5|6.27|6.35|6.75|6.79|6.63|6.63|6.7|6.35|5.93|5.96|5.83|5.78|6|6.8|6.93|6.81|6.66|6.8|7|7.02|7.08|7.24|7.5|7.52|7.75|7.58|7.19|7.19|7.39|7.89|7.86|8.39|7.95|8.45|7.99|7.9|7.48|7.39|7.31|7.18|7.25|7.21|7.1|6.98|7.2|7.2|7.3|7.1|6.9|6.89|6.64|6.4|6.4|6.35|6.24|6.4||6.43|5.95|6.09|6.2|5.5|5.43|5.49|5.45|5.35|5.45|5.34|5.02|5.14|5.08|5.22|5.17|5.4|5.28|5.32|5.2|5.59|5.14|4.99|5.18|4.8|4.65|4.63|4.67|4.51|4.6|4.79|4.95|5|5.07|5.11|5.22|5.15|5.3|5.33|5.38|5.23|5.4|5.22|5.33||5.35|5.3|5.3|5.33|5.1|5.19|5.22|5.29|5.29|5.3|5.35|5.31|5.2|4.95|5||5.1|5.3|5.23|5.45|5.25|5.35|5.16|5.2||5.05|5.45|5.41|4.87|4.85
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|34.13|33.54|33.46|33.76|33.5|33.1|32.85|32.85|32.65|32.3|32|31|29.6|29.45|29.33|29.11|28.9|28.67|28.6|28.4|28.2|28.1|28.4|28.2|28.32|28.25|27.44|28.35|28.5|28.25|28.11|28.45||28.15|28.25|29.06|29.46|29.35|29.3|29.6|29.9|29.55|30.3|30.59|31.55|31.58|31.4|31.15|30.7|30.69|30.12|30.21|29.84|29.35|29.5|30.4||30.9|31.42|30.88|30.68|30.7|30.08|30.15|30.85|31.05|30.19|29.9|30.14|30.15|30.15|30.35|30.3|30.2|30.21|31.04|30.5|30.7|30.68|30.84|30.18||29.6|29.48|29.58|29.54|29.6|30.19|30.34|31.86|32.25|32.13|32.33|32.25|32.15|31.5|33.2||33|33.09|32.79|33.39|33.29|33.47|33.55|33.75|34.1|33.94|33.71|33.13|34.07|33.94|34|34|32.78|32.6|32.64|32.4||32.05|32.3|31.89|33.18|32.82|32.95|32.95|32.55|31.8|31.43|31|30.95|30.9|31.8|31.55|31.25|31.7|31.32|31.75|31.8|31.4|30.7|30.6|30.75|30.2|30.07|30.37|30.5|30.5|30.41|30.7|30.53|30.5|30.78|30.97|30.79|31.04|30.98|30.45|30.02|29.57|29.38|29.58|29.51|29.75|29.9|29.91|30.22|30.4|30.2|29.8|30.28|30.53|30.83|30.52|30.45|29.87||29.86|29.55|29.28|29.28|29.29|29.26|29.25|29.27|29.27|29.29|29.27|29.12|28.72|28.67|28.3|28.3|28.4|28.3|28.1|28.65|28.2|28.8|28.65|28.9|28.35|28.37|28.35|28.12|28.06|28.2|28.5|28.84|29.23|28.8|29|28.82|28.65|28.9|28.92|28.54|28.86|28.75|28.43|28.49||28.4|28.88|28.5|28.47|28.35|28.33|27.95|27.5|27.82|27.5|27.66|27.45|27.25|26.45|27.16||27.6|27.81|27.89|28|28.1|28|28.1|27.65||27.71|27.75|27.05|26.6|26.7
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|9.77|9.47|9.45|9.38|9.2|8.69|8.59|8.91|8.12|8.45|8.15|7.9|8.15|7.86|8.13|8.35|8.2|8.58|8.57|8.59|8.5|8.58|9.15|9.18|9.55|9.1|9.4|9.34|9.07|8.94|9.4|9.18||9.18|9.15|9.22|9.3|9.62|9.22|9.32|9.29|9.37|9.5|9.55|9.7|9.8|9.97|9.65|9.59|9.65|9.73|10.02|9.44|9.22|9|9.51||9.26|9.06|9.11|9.35|9.55|9.51|9.81|9.8|9.97|9.95|10.1|10|10.18|10.28|10.12|9.94|10.06|9.85|9.88|10|10.07|10.05|10.25|10||10.07|9.95|9.82|9.89|9.9|10.3|9.95|10|10.35|10.5|10.51|10.67|10.8|10.53|10.55||10.3|10.22|9.97|9.97|10.3|10.64|9.71|9.95|10.05|9.62|10.1|9.78|10.29|11|11.15|11.78|11.07|11.38|10.68|10.43||10.22|9.9|9.88|9.82|9.95|9.8|9.95|10|10.1|10.04|10.04|9.73|9.62|9.8|9.95|9.69|9.53|9.56|9.68|9.72|9.53|9.47|9.7|9.9|9.9|10|10.2|10.37|10.11|10.3|10.32|10.14|10.55|11|11.38|11.3|11.28|11.2|10.65|11.05|11.01|11.3|11.3|11.09|11.1|11.57|11.35|11.15|11.65|11.6|11.7|11.7|12.18|11.85|11.97|11.88|11.65||11.35|11.2|11.11|11.11|11.06|11.18|11.1|11.43|11.32|11.28|11.65|11.66|11.63|11.75|11.21|11.45|11.4|11.5|11.25|11.43|11.75|12.7|12.32|12.8|12.88|12.93|12.95|12.47|12.12|11.79|11.91|12.3|12.7|12.62|12.68|12.9|12.66|12.53|12.37|12.43|12.54|12.78|12.69|13.24||13.2|13.2|12.7|12.97|13.45|13.93|13.7|13|12.38|12.45|12.13|12.19|11.79|11.28|11.15||11.18|11.12|11.18|11.04|10.7|11|11.1|10.86||11.05|10.95|10.78|10.49|10.6
01596|21106|/equities/diebold-inc|R2000GROWTH|49.16|49.2|49.22|49.14|49|48.74|49|48.75|48.38|48.18|49|48.43|48.89|49.25|52|53.88|53.33|54.4|55.54|56.25|56.21|57.56|57.58|56.53|56|55.4|54.92|54.92|54.75|54.6|54.79|55.21||55.1|55.01|54.7|54.75|54.92|55.2|55.48|55.82|54.97|55|54.89|55.06|55.19|53.56|53.81|54.2|53.67|53.79|53.86|53|52.65|53.5|53.69||54.5|54.9|54.57|54.58|54.6|55.21|55.46|55.8|56.14|56.35|54.9|54.72|55|54.2|53.4|53.59|52.78|52.5|53.6|54.6|56.2|56.5|57.48|55.75||55.78|56.5|55.3|55.5|55.53|54.15|54.52|54|55|55.72|56|55.96|55.4|55.14|55.44||54.75|54.99|54.96|55.78|55.65|55.49|54.65|53.85|54.1|52.75|53.52|53.81|54.71|54.88|54.56|53.88|53.16|53.38|53.45|53.11||51.9|52.48|51.29|52.65|52.8|53|53.88|53.88|54.5|53.2|52.5|52.4|52.39|51.66|50.77|49.35|48.5|47.95|47.86|46.85|45.22|45.25|45.25|45.46|45.7|46.4|46.55|46.75|46.81|46.95|47.33|47.9|46|48.3|48.91|48.3|47.5|47.89|46.85|46.9|46.88|47.03|47.6|47.93|48.75|49.1|48.75|48.51|48.5|48|49.35|49.52|49.87|49.76|49.01|49.03|49.22||49.39|48.87|48.8|49.1|48.94|49.49|49.79|48.67|49|47.97|47.45|47.48|47.14|47.1|46.75|46.26|46.66|46.8|45.4|45.29|46.2|46.85|46.75|46.73|46|46.3|45.82|46.13|46.4|46.4|46.96|48|50|49.6|49.65|50.82|50.85|50.38|50.38|49.3|49.11|49.8|50.18|51.22||52.03|52.67|52.13|51.26|51.91|51.73|51.25|50.44|49.8|50.14|50.31|50.4|50.05|50.03|51||51.2|51.17|51.25|50.25|49.4|49.56|49.83|49.13||49.16|48.88|49.32|48.04|47.67
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|38.55|38.57|38.91|38.6|37.64|38|37.62|37.78|38.08|37.64|39.3|40.15|37.84|35.54|35.93|35.1|35.57|35.5|36.66|36.42|35.8|36.58|36.9|37|36.14|33.94|33.37|33|33.52|32.9|33.67|33.55||33.28|32.68|32.65|32.54|31.81|31.91|31.73|32.06|32.29|31.66|32.5|33.82|34.1|34.07|33.84|35.05|34.04|33.9|34|32.98|32.34|32.34|32.87||34.24|33.21|32.42|31.78|31.58|31.1|31.21|31.95|30.82|31.4|31.63|32.27|32.19|31.21|29.71|30.61|30.83|30.65|31.04|31.36|31.67|32.13|32.53|31.6||31.04|31.69|31.42|31.73|31.5|31.87|32.32|32.14|33.12|33.05|33.54|33.25|33.91|33.35|33.01||33|32.3|32.66|34.43|35.24|34.79|34.88|34.88|34.24|33.4|30.99|31.15|30.95|29.97|32.05|32.6|33.07|33.13|33.34|33.5||32.98|34.16|33.25|33.88|34.1|34.02|34.08|34.4|34.4|33.72|33.11|32.31|33.14|33.21|32.79|31.24|30.49|30.05|29.4|29.69|28.65|27.98|27.62|27.36|27.55|26.73|27.2|26.85|27.25|27.56|28.19|27.85|27.38|26.22|28.15|28.29|28.57|29.41|29.37|28.89|28.48|27.7|27.35|27.61|27.2|27.65|26.88|27.37|27.8|27.69|27.01|27.3|27.75|28.3|27.76|27.6|27.47||27.11|27.72|26.78|27.76|27.8|26.54|26.54|26.39|26.85|26.94|26.58|26.7|26.47|26.6|26.55|26.12|25.98|26.52|25.97|25.92|25.8|26.39|27.51|28.75|27.3|27.2|26.88|26.18|25.52|26.52|26.31|26.16|27.25|26.72|26.5|26.71|25.85|26.75|26.54|26.97|26.97|26.74|26.88|27.48||27|26.92|26.15|26|26.77|26.25|26.73|25.25|24.26|23.95|21.5|20.23|20.85|20.6|20.5||21.21|21.74|21.26|21.14|20.61|20.53|21.23|20.11||20.91|21.31|21.25|20.83|21.1
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|15.85|15.94|16.07|16.01|15.53|15.32|15.25|15.17|15.05|15.12|14.75|14.32|14.43|14.16|14.26|13.95|13.68|13.8|14.13|14.36|14.29|14.45|14.45|14.38|14.49|14.4|14.35|14.47|14.43|14.29|14.31|14.12||14.18|13.82|13.54|13.62|13.47|13.43|13.55|13.82|13.7|13.7|13.7|13.56|13.53|13.71|13.46|13.2|13.25|13.31|13.2|12.97|12.72|12.7|12.9||13.2|13.05|13.12|12.85|13.03|13.13|13.15|13.36|13.43|13.31|13.06|13.1|13.35|13.36|13.18|13.07|13.22|13.29|13.13|13.35|13.45|13.43|13.6|13.39||13.25|13.3|13.4|13.35|13.25|13.69|13.55|13.9|14.2|14.26|14.2|14.22|14.2|14.14|14.36||14.25|14.05|13.8|14|14.03|14.15|13.97|14.03|13.97|13.91|13.82|13.81|14.17|14.38|14.44|14.46|14.19|14.4|14.19|14.22||14.09|13.99|13.95|13.95|13.95|14|13.99|14.02|13.95|14|14.2|13.95|14.07|14|13.57|13.46|13.4|13.4|13.3|13.45|13.2|13.09|12.96|13.12|13.11|13|13.3|13.3|13.12|13.2|13.68|13.55|13.55|13.57|13.9|13.66|13.88|14.04|13.75|13.65|13.4|13.21|13.25|13.28|13.28|13.47|13.27|13.38|13.59|13.4|13.5|13.38|13.89|13.84|13.57|13.75|13.57||13.6|13.22|13.06|13.15|13.38|13.39|13.35|13.15|13.03|13.15|12.87|12.91|12.82|12.9|12.71|12.85|12.93|12.99|12.72|12.78|12.97|13.41|13.28|13.55|13.37|13.4|13.35|13.2|13.12|13.28|13.65|13.61|14.09|13.85|13.86|13.93|14.05|13.99|13.95|14.01|13.82|13.99|13.9|13.98||13.99|14.25|14.16|13.8|13.95|13.5|13.92|13.81|13.75|13.72|13.55|13.55|13.55|13.31|13.54||13.53|13.75|13.65|13.35|13.25|13.72|13.52|13.35||13.43|13.32|13.12|13.04|13.2
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|23.6|23.8|24.4|24.95|25.21|25.38|25.81|25.6|25.3|25.47|25.1|24.73|23.8|23.68|24.04|23.7|23.75|22.81|23.37|22.46|22.46|22.6|22.43|22.51|22.66|22.99|22.77|23.6|22.96|22.94|22.9|22.86||22.39|22.17|22.41|21.63|21.5|21.99|21.41|21.9|22.5|22.98|22.44|22.71|22.76|22.76|22.9|22.92|23|23.7|21.72|21.9|21.75|22.01|21.54||21.5|20.89|20.57|20.65|20.49|20.61|21|20.99|20.9|20.89|20.92|19.82|19.65|19.72|19.56|19.45|19.65|19.74|19.99|19.53|19.65|19.95|20.55|20.5||20.58|20.56|20.36|20.2|19.62|19.15|19.01|19|19.28|20.86|21.42|21.32|20.46|20.61|20.6||21.3|21.26|20.4|19.65|18.88|19.45|19|18.5|17.96|17.84|18.02|18.1|18.75|19|19|18.24|18|17.9|17.81|18.16||17.85|18.29|17.81|17.8|17.71|18.1|18.3|19.05|19.7|19.03|18.92|18.63|18.19|18.55|18.1|19.01|18.34|18.82|18.6|18.75|19.75|19.44|18.25|18.47|18.78|19.03|18.48|17.86|17.51|18.25|18.27|18.63|18.9|18.63|19|19.3|19.05|19.6|19.42|18.71|18.21|18.01|17.46|17.55|17.49|16.45|16.41|16.03|16.19|15.85|16.16|16.19|16.3|15.96|16.4|17.03|16.26||16.49|16.05|16.27|16.91|17.27|17.09|17.05|17.06|17.99|16.98|16.14|16.2|16.29|16.65|16.73|17.08|16.51|16.63|16.9|17.21|17.51|17.75|18.18|18.54|18.75||18.78|19.13|19.03|19.58|19.14|18.85|19.02|19|19.19|19.15|19.2|19.29|19.25|19.2|18.6|19.06|19.15|19.7||19.17|18.77|18.9|18.98|19|18.24|18.62|19|19.09|19.15|19.05|19.15|18.86|19|18.99||19.18|18.69|18.75|19.26|18.69|18.01|18.22|17.99||17.95|17.52|17.69|17.7|17.93
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|1.83|1.82|1.83|1.78|1.58|1.58|1.53|1.53|1.43|1.53|1.43|1.48|1.5|1.43|1.43|1.43|1.53|1.6|1.58|1.53|1.33|1.33|1.28|1.28|1.28|1.19|1.19|1.33|1.36|1.33|1.33|1.38||1.28|1.38|1.43|1.48|1.53|1.43|1.43|1.48|1.58|1.62|1.68|1.68|1.58|1.53|1.38|1.33|1.3|1.27|1.55|1.53|1.68|1.73|1.75||1.83|1.82|1.82|1.82|1.88|1.82|1.83|1.82|1.84|1.82|1.82|1.81|1.83|1.88|1.82|1.82|1.88|1.86|1.75|1.78|1.78|1.78|1.83|1.73||1.81|1.81|1.77|1.73|1.63|1.63|1.59|1.59|1.64|1.71|1.58|1.58|1.73|1.63|1.58||1.68|1.88|1.83|1.88|1.88|1.78|1.73|1.68|2.07|2.86|2.07|1.48|1.19|0.84|0.74|0.74|0.7|0.72|0.7|0.78||0.7|0.79|0.74|1.46|0.24||0.04|0.04|||0.04||0.04|0.04|0.04||0.04|0.04|0.03|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|||0.04|||||||||0.03|0.03||0.05||0.03||||0.03||0.03|||0.03||||0.03|||0.03|||||0.03|0.03|0.03|0.03||0.04||0.04|||||0.04|0.04|0.04|||0.04|0.04||||0.04|||0.04||0.04||0.04||0.04|0.04||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|29.79|27.58|28|27.11|26.68|26.75|27|27.18|27.25|28.11|27.71|27.5|28.18|28.45|28.68|28.55|28.11|27.05|28.42|28.28|24.84|24.98|25.1|24.85|24.68|24.37|24.19|23.5|23.18|23|22.93|23.01||23.1|23|23.48|23.58|23.5|24.14|24.4|24.38|24.37|23.24|24|25.21|25.6|26.49|26.31|26.22|26.23|26.32|26.63|26.34|26.24|25.95|27.5||28|28.02|28.15|28.26|28.76|28.28|28.38|29.49|28.52|29.01|28.42|28.52|28.92|28.99|28.42|28.73|28.45|27.55|27.55|28.15|28.6|29.5|29.95|28.75||29.1|28.93|28.72|28.8|29.25|29.81|28.55|28.75|30.16|31.54|31.08|31.97|31.34|31.8|31.44||31.14|30.79|30.66|30.4|29.78|29.3|29.55|29.48|29|27.5|26.48|26.1|26.98|27.4|27.1|27|27.4|26.45|26.89|26.5||26.5|25.3|25.11|26.02|26.12|25.54|24.79|24.26|24.16|24.21|24.68|24.94|24.73|26.26|24.72|25.63|24.42|24.96|24.63|24.1|23.4|23.29|23.62|24.12|23.72|23.98|23.99|23.97|22.06|21.27|21.56|21.67|21.37|21.71|21.91|21.57|22.07|21.66|20.79|20.47|19.97|20.19|21.21|21.75|21.87|21.87|21.72|21.79|22.24|21.44|22.03|22.33|21.41|21.33|20.6|20.43|20.33||20.43|20.93|20.73|20.52|21.43|20.93|20.83|20.65|20.95|21.3|20.98|21.59|20.27|19.7|18.75|19.25|19.74|19.85|19.5|20.29|20.79|22.37|24.7|23.59|23.15|23.25|22.48|22.43|22.35|22.72|23.34|23.24|24.58|24.26|24.85|24.65|21.61|22.02|22.58|22.31|21.76|22.54|23.11|23.91||24.2|25.51|25.7|25.31|26|25.31|24.5|23.6|22.7|23.69|23.5|23.98|24.93|24.63|25.42||26.73|28.19|26.73|26.53|26.06|25.72|26.3|26.28||26.72|26.82|26.76|25.75|26.5
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|54.13|53.99|53.35|52.35|52.72|51.26|52.04|51.09|50.19|49.22|49.21|48.91|51.12|50.42|51.01|49.09|46.91|48.61|49.05|50.35|50.2|50.7|50.86|50.35|50.68|50.04|50.45|49.79|50.48|48.97|50.48|51.25||50.95|50.85|52|52.15|50.62|51.68|48.4|48.89|44.84|42.69|42.86|42.53|43.15|43.3|43.09|43.19|42.69|42.49|42.5|41.93|42.03|42.03|42.55||43.65|42.11|42.7|42.88|43.1|41.54|41.72|42.41|42.9|44.15|42.72|42.86|42.7|43.55|43.6|43.06|42.7|42.9|41.44|43.05|43.89|42.3|41.8|43.99||44.59|45.35|45.06|43.99|44|44.21|45.35|44.28|45.63|46.3|47.6|47.54|47.87|46.42|46.5||43.7|43.79|44.05|44.47|45|44.74|44.27|44.13|44.45|44.1|44.48|44.04|45|44.64|43.6|44.5|43.45|42.66|43.4|43.5||43.46|41.66|42.55|42.17|42.35|41.1|41|41|40.77|41.77|40.55|40.95|41.52|41|41|39.96|40.6|39.99|40.09|40.67|38.48|37.45|37.94|38.46|38.09|38.05|38|37.7|37.37|36.87|37.75|37.74|37.95|37.23|38.6|38.73|37.95|37.86|38.1|37.26|33.2|34.15|34.01|33.82|34.03|34.69|35.01|35.05|34.2|34|33.95|33.89|34.13|32.77|32.15|31.75|30.64||30.23|29.54|30.1|30.37|30.7|29.95|29.75|28.8|29.24|30|29.49|29.26|28.88|28.42|28.36|28.59|29.34|29.87|30.23|30.28|30.5|31.45|30.76|31.83|32.02|30.5|30.05|29.6|30.11|30.25|30.44|30.4|30.3|31.08|31.38|31.25|31.11|30.74|30.8|30.84|30.67|30.56|30.68|31.41||31.37|31.16|31.05|31.17|31.36|31.32|31.7|32.05|31.8|31.99|31.66|32.28|32.4|34.74|35.03||34.06|34.15|34.06|34.31|34.93|34.08|34.26|34.09||34.16|33.46|33.93|34.09|33.72
01605|15538|/equities/black-diamond|R2000GROWTH|7.55|7.71|7.75|7.75|7.75|7.75|7.9|7.7|7.85|7.85|7.85|8.05|8.9|8.2|8.4|7.65|7.73|7.8|7.85|7.85|7.95|7.92|7.8|7.55|7.55|7.5|7.55|7.89|7.46|7.9|7.9|7.95||8|8.04|8|8.15|8.2|8.52|8.42|8.55|8.55|8.5|8.65|8.57|8.5|8.5|8.5|8.5|8.46|8.6|8.55|8.5|8.51|8.51|8.55||8.55|8.5|8.97|9|9.15|9.15|9.15|9.25|9.15|9.2|9.4|9.4|9.3|9.2|9.05|9.3|9.3|9.25|9.05|9.15|9.15|9.3|9.25|9.25||9.25|9.37|9.25|9.25|9.1|9.04|9|9|9|8.99|8.97|8.79|8.65|8.6|8.6||8.77|8.7|8.74|8.75|8.8|8.87|8.95|8.85|8.85|8.98|8.9|9|9|8.95|9|8.7|8.7|8.7|8.85|8.8||8.65|8.9|8.9|8.85|9|9.05|9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|1.3|1.39|1.37|1.11|1.25|1.2|1.22|1.33|1.37|1.37|1.37|1.55|1.41|1.55|1.42|1.36|1.55|1.38|1.43|1.36|1.45|1.52|1.42|1.46|1.3|1.47|1.49|1.43|1.44|1.38|1.45|1.45||1.47|1.41|1.44|1.49|1.52|1.42|1.47|1.51|1.5|1.63|1.6|1.68|1.7|1.78|1.76|1.77|1.66|1.76|1.87|1.9|1.76|1.74|1.73||1.74|1.7|1.72|1.8|1.7|1.78|1.85|1.9|1.86|1.7|1.91|1.91|1.69|1.85|1.87|1.63|1.87|1.7|1.69|1.69|1.88|1.72|1.69|1.75||1.88|1.76|1.87|2.06|2.05|2.25|2.23|2.4|2.05|2.24|2.08|1.9|1.87|2|1.69||1.7|1.84|1.66|1.72|2.06|1.8|1.74|1.61|2.13|2.07|2.14|2|2.29|2.2|2|2.3|2.24|2.23|2.45|2.5||2.72|2.62|1.92|2.02|2|1.75|1.65|1.58|1.62|1.49|1.48|1.46|1.44|1.5|1.54|1.46|1.37|1.34|1.44|1.4|1.43|1.43|1.43|1.48|1.52|1.41|1.45|1.46|1.5|1.5|1.55|1.4|1.42|1.42|1.5|1.52|1.55|1.76|1.62|1.61|1.55|1.6|1.62|1.62|1.85|1.62|1.74|1.61|1.65|1.65|1.8|1.8|1.6|1.8|1.59|1.65|1.63||1.6|1.55|1.6|1.49|1.5|1.51|1.55|1.38|1.53|1.61|1.64|1.53|1.6|1.45|1.44|1.8|1.46|1.43|1.45|1.35|1.35|1.35|1.56|1.65|1.51|2.04|1.37|1.38|1.5|1.39|1.7|1.4|1.38|1.66|1.7|1.76|1.83|1.87|1.87|2.14|1.79|2.02|2.2|2.26||1.98|2.15|2.22|2.15|2.2|2.2|2.26|2.27|2.35|2.32|2.44|2.15|2.49|2.49|2.48||2.48|2.46|2.5|2.58|2.55|2.58|2.55|2.56||2.5|2.51|2.48|2.6|2.51
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|11.75|11.6|11.54|11.32|11.22|11.24|11.2|11.31|11.24|11.09|11.39|11.18|11.32|11.28|11.28|11.37|11.05|10.88|11.78|11.81|11.7|11.87|11.81|11.75|11.97|12.04|11.65|11.73|11.88|11.64|11.97|11.98||12.07|12.25|11.91|11.94|11.75|11.76|11.72|11.85|11.8|11.79|11.84|11.94|12.14|12.19|12.05|12.11|11.95|12.04|11.69|11.54|11.5|11.28|11.28||11.3|11.37|11.3|11.32|11.38|11.07|11.21|11.33|11.26|11.26|10.85|10.91|10.71|10.77|10.63|10.65|10.75|10.58|10.56|10.61|10.77|10.84|10.96|10.9||10.7|10.7|10.68|10.6|10.5|10.77|10.74|11.01|11.23|11.32|11.29|11.24|11.3|11.18|11.29||11.32|11.28|11.2|11.19|11.26|11.32|11.21|11.2|11|10.82|11.33|11.32|11.68|11.64|11.62|11.69|11.58|11.47|11.12|11.24||11.09|11|10.95|10.88|10.82|10.83|10.89|10.86|10.66|10.66|10.56|10.54|10.41|10.48|10.3|10.25|10.16|9.89|9.82|10.12|9.76|9.68|9.65|9.69|9.6|9.57|9.69|9.66|9.61|9.76|9.78|9.64|9.7|9.82|9.97|9.79|9.77|9.73|9.35|9.48|9.5|9.55|9.53|9.5|9.75|9.72|9.75|9.79|9.9|9.84|9.93|10|9.97|10.09|10.12|10.22|10.18||10.13|10.1|10.12|10.18|10.22|10.15|10.11|10.16|10.16|10.3|10.26|10.28|10.32|10.29|10.05|10.1|10.3|10.46|10.3|10.39|10.5|10.75|10.71|10.78|10.82|10.78|10.56|10.37|10.44|10.62|10.74|10.18|10.5|10.5|10.42|10.62|10.54|10.62|10.47|10.52|10.52|10.75|10.77|10.94||10.96|11|11.01|11.22|11.34|11.32|11.15|11.01|11.14|11.1|11.15|11.15|11.14|10.99|10.99||11.07|11.05|11.05|10.85|10.8|10.95|10.74|10.62||10.36|10.3|10.13|9.9|9.88
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.77|5.73|5.3|5.64|5.79|5.54|5.05|5|5.02|4.72|4.75|5|5.22|5.03|5.2|5.23|5.38|5.2|5.3|5.3|5.02|5.28|5.2|5|4.8|4.86|5.05|5.29|5.32|5.22|5.25|5.29||5.15|5.07|5.3|5.01|5.25|5.21|5.16|5.68|5.05|5.2|5.23|5.3|5.37|5.49|5.83|5.93|5.95|5.78|5.97|6.16|5.81|5.94|6.26||6.16|6.71|6.35|6.22|6.3|6.54|6.75|7.22|7.35|7.56|7.24|7.1|7.06|7|6.92|6.89|7.24|7|6.68|7.25|7.75|8.02|8|8.17||8.11|8|8.06|8.43|8.2|8.45|8.38|7.91|8.34|8.96|8.75|9.34|8.11|7.75|7.35||7.25|7.1|7.35|7.1|7.16|7.25|7.49|7.34|7.5|7.66|7.45|7.29|7.16|7.49|7.8|7.99|7.95|7.21|7.23|7.14||7.04|7.11|6.66|6.81|6.89|6.67|6.75|6.99|7.05|7.07|6.95|6.62|6.17|6.11|5.61|5.52|5.55|5.37|5.43|5.15|5.12|5.05|5.03|5.03|5.13|5.25|5.21|5.31|5.17|5.4|5.52|5.68|5.51|5.61|5.76|5.8|5|5.15|5.1|5|5.37|5.05|5.03|5.1|5.1|5.25|5.34|5.25|5.21|5.24|5.16|5.16|5.2|5.12|5.09|5.01|5.2||5.11|5.3|5.11|5.04|4.95|5|5.05|5.06|5.3|5.68|5.12|5.37|4.57|4.8|4.61|4.35|4.35|4.28|4.23|4.45|4.69|4.76|4.66|4.94|5.5|5.25|4.96|4.89|4.5|4.74|4.8|4.8|5.48|5.11|4.96|5.3|5.66|5.49|5.54|5.35|5.3|5.45|5.65|5.96||5.85|6.06|6.1|6.03|6.2|6.26|6.39|5.72|6.05|6.1|6.2|6.42|6.4|6.22|6.32||6.63|7.13|7.14|7.98|7.63|8.06|8.11|8.05||8.45|8.05|7.73|7.7|8.03
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.831|8|8.02|8.53|7.9|7.73|7.862|8.39|8.09|8.21|8.45|9.07|9.24|8.87|7.785|7.7|8.53|8.97|9.35|8.92|9|8.98|9.46|9.45|10|10.25|10|10.1|9.81|9.32|8.601|9.49||8.45|8.34|8|7.9|7.361|7.61|8.01|8.19|7.63|6.98|6.6|7.49|8.5|6.99|6.74|6.45|6.46|6.45|6.34|6.13|6|6.17|6.25||6.16|6.01|6|5.86|5.72|5.4|5.36|5.31|5.39|5.35|5.15|||5.211|5.16|5.19|5.2||5.1|5.05|5.03|5.12|5.011|5.1||5|5.19|5|5.03|4.981|5.09||5|5|5|5.216|4.965|4.974|5.088|4.98||4.821|4.83|4.77|4.81|5.25|5.3|5.4|5.4|5.5|5.282|5.26|5.43|5.44|5.31|5.4||5.4|5.53|5.05|5.32||5.31|5.22|5.3|5.45|5.7|5.7|5.88|5.85|5.97|5.95|5.96|5.98|5.44|5.33|5.251|5.69|5.6|6.39|6.3|6.7|5.78|5.75|5.5|5.55|5.55|5.5|5.68|5.81|5.41|5.7|5.45|5.331|5.61|5.5|5.29|5.29|5.29|5.2|5.4|5.41|5.42|5.46|5.39|5.51|5.55|5.55|5.14|5.77|5.66|5.63|5.99|5.67|5.8|6|5.77|5.63|5.61||5.5|4.61|4.5|4.47||4.52|4.75|4.8|4.75|4.57|4.59|4.55|4.55|4.65|4.73|4.98|4.28|4.05|4.011|4.05|4.05|4.051|4.05|4|4.05|4.03|4.08|4.1|4.1|4.05||4.03|4.18|4.05|||4.25|4.22|4.2|4.2||4.2|4.21|4.11||3.94|3.95|4.06||4.202|4.2||4.24|4.05|4.05||4.01|4.05|4|4.1||3.97|3.91||3.901|3.931|3.9|3.85|3.97||||3.94|4.05|3.92
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|21.46|21.86|22.24|22.29|21.5|21.29|21.17|21.67|21.36|21.46|21.65|21.4|21.27|20.49|22.3|21.69|21.25|22.21|22.46|22.8|22.68|23.18|23.72|23.48|23.35|22.5|23.01|23.27|23.45|23.33|23.5|23.63||23.31|23.17|23.39|23|23.99|23.51|23.43|23.88|23.91|23.04|24.47|23.37|23.25|24.07|23.61|23.77|23.35|23.69|23.7|24|23.25|23|23.74||24.39|24.75|25|24.49|24.79|24.13|24.58|25.37|23.93|24.54|23.6|23.97|23.93|24.26|24.19|24|24.05|23.83|23.93|24.17|24.09|23.68|23.78|23.53||23.84|23.51|23.83|24.07|24.15|24.07|24.01|24.58|24.51|25.46|24.67|25.21|24.88|24.5|24.45||24.53|24.15|23.7|23.45|23.22|24.39|24.49|23.68|23.23|23.29|23.35|22.33|23.07|24.03|24.67|24.34|24.22|24.28|23.21|23.15||23.05|22.72|23.62|23.51|24.61|24.81|24.93|24.3|24.19|23.73|23.96|23.39|22.94|23.51|22.67|22.62|22.76|23.17|23.13|22.98|22.77|22.38|22.29|22.81|22.72|22.44|22.4|22.42|22.25|22.47|22.03|22.45|22.6|22.73|22.57|22.83|22.6|22.67|22.35|22|22.08|22.32|22.03|22.11|22.14|22|22|22.13|22.16|22|21.93|21.83|22.17|21.99|22.01|21.5|21.73||21.57|21.45|21.45|21.35|21.42|21.51|21.5|21.47|21|20.7|20.83|20.58|20.48|20.51|20|20.17|19.84|19.91|19.54|19.75|20.27|20.29|20.57|20.74|20.01|20.01|20.19|19.68|19.91|19.73|19.89|20.23|20.97|20.44|20.29|20.63|20.3|20.33|20.74|20.96|20.8|20.85|20.07|20.04||20|20|19.57|19.62|19.79|19.55|19.46|19.18|19.33|19.51|19.93|20.13|19.82|19.83|19.73||20.25|20.01|19.54|19.52|19.47|19.25|19.2|19.65||18.85|18.17|17.51|17.37|17.33
01621|24424|/equities/antares-pharma|R2000GROWTH|0.86|0.9|0.93|0.94|0.79|0.81|0.88|0.82|0.8|0.9|0.9|0.86|0.89|0.86|0.9|0.95|0.88|0.9|0.94|1|0.97|0.96|0.89|0.92|0.97|0.97|1.02|1.02|1.07|0.94|1|1.05||0.99|1.03|1.08|1.08|1.05|1.09|1.13|1.16|1.15|1.19|1.2|1.18|1.16|1.15|1.21|1.24|1.2|1.2|1.25|1.25|1.35|1.38|1.35||1.3|1.22|1.3|1.33|1.33|1.3|1.38|1.41|1.41|1.37|1.3|1.32|1.26|1.19|1.12|1.13|1.12|1.29|1.29|1.25|1.3|1.31|1.25|1.25||1.24|1.21|1.18|1.34|1.36|1.38|1.39|1.39|1.4|1.35|1.38|1.28|1.31|1.38|1.41||1.29|1.24|1.2|1.25|1.12|1.12|1.16|1.1|1.08|1.14|1.18|1.23|1.11|1.2|1.19|1.26|1.29|1.38|1.39|1.42||1.42|1.43|1.5|1.38|1.29|1.25|1.09|1.18|1.22|1.3|1.34|1.25|1.37|1.25|1.3|1.28|1.31|1.35|1.37|1.35|1.4|1.4|1.39|1.41|1.46|1.35|1.38|1.25|1.23|1.25|1.25|1.25|1.32|1.38|1.3|1.36|1.43|1.36|1.54|1.5|1.53|1.57|1.49|1.67|1.8|1.71|1.5|1.51|1.5|1.5|1.42|1.33|1.34|1.32|1.25|1.29|1.29||1.28|1.21|1.2|1.28|1.23|1.01|1|0.98|1.03|1.07|1.02|0.89|0.8|0.84|0.77|0.73|0.72|0.73|0.67|0.78|0.78|0.75|0.75|0.78|0.73|0.75|0.8|0.74|0.62|0.65|0.68|0.75|0.73|0.74|0.72|0.7|0.75|0.78|0.86|0.87|0.87|0.89|0.9|0.9||0.9|0.9|0.9|0.86|0.82|0.9|0.9|0.86|0.9|0.93|0.92|0.87|0.93|0.88|0.9||0.92|0.97|0.95|0.96|1.01|1.08|1.03|1.07||1.09|1.09|1.06|0.96|1
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|58.03|59.05|58.35|58.14|56.7|57.21|57.5|56.75|56.8|56.59|56.52|55.02|55.7|55.09|56.42|55.62|56.35|58.38|60.55|61.5|59.5|59.57|59.87|59.65|59.6|61|59.5|60.62|58.45|57.87|59.1|59.66||59.5|58.99|59.5|57.28|56.61|57.75|57.81|57.84|57.76|57.55|58.88|59.15|61.85|62.98|60.25|61.75|61.9|62.4|63.19|60.23|57.33|57.1|57.56||57.84|57.62|57.13|56.51|56.49|55.8|57.81|58.95|57.91|58.11|56.3|54.62|55.88|54.66|53.84|53.08|53.1|52.84|52.88|52.95|53.1|54|55|54.87||53|52.55|51.5|51.3|50.65|50.88|49.58|49.5|51.95|52.5|51.89|51.58|51.08|50.53|50.88||52.16|52.08|51.73|51.8|53.75|51.89|51.25|50.65|50.5|49|46.52|46.39|46.75|46.08|45|44.75|44.42|43.84|45.17|45.6||45.25|44.5|43.52|44.65|44.52|45.08|44.5|44.7|42.92|43.03|43.49|42.98|41.9|42.38|41.45|42.52|41.84|41.08|41.01|40.91|40.94|40.2|38.5|38.1|38.3|37.8|38.48|38.25|38.77|38.69|39.48|39.06|39.52|39.6|40.78|39.92|39.48|42.38|42.25|41.47|42.05|42.72|41.77|41.98|42.2|41.55|39.5|37.71|38.8|38.12|38.3|38.27|37.58|37.55|37|37|36.12||34.95|35.21|34.45|34.6|34.55|34.4|34|34.6|34.77|34.28|33.74|33.95|33.7|34.02|32.27|32.1|32.51|32.75|32.25|32.38|32.5|32.5|31.65|32.1|31.77|32.2|31.68|31.43|31.52|32.25|32.73|32.12|32.75|32.48|33.73|33.23|32.67|32.92|32.7|32.56|32.45|33.4|33.99|34.5||34.42|34.47|33.7|33.27|34.6|35.04|34.25|33.58|33.2|33.25|33.2|32.5|31.8|31.55|31.64||31.82|32.4|33.25|32.83|32.55|32.6|33|32.94||33|32.75|33.44|31.84|31.86
01627|20978|/equities/alexanders-inc|R2000GROWTH|243|234.75|232.25|228.7|223|227|229.5|232.24|234.25|237.94|237.75|235.76|233.5|236|241|242.5|241.8|245.75|248.04|248.05|247|246.5|249.7|250|248.5|247|238.27|242|240.25|238|237.56|237||238|240.76|244.12|245|251.1|247.01|247.1|242|240|244|248.02|254|253.5|255|254.25|248.5|242|239.5|239.5|238.5|237|236.07|229.11||228.15|221|218.04|218.1|218.17|218.16|219|220.9|220.5|221.8|218.99|218.9|218.9|218.91|218.46|217.5|217.75|220.5|221.5|220.5|220|221.1|223|223.75||217.76|219|218.05|216.5|216|216.01|217.9|217|214.75|215|211.05|215|215.1|217|220.01||220|217.55|219.75|220.5|224|224.25|227.51|229|229.05|226.75|221.5|218.6|219.3|217.4|215.75|220.5|211|208|207.06|||203.05|204|206.01|207.25|210.03|201.5|200.25|199.55|202.95|200.99|200.99|201.5|201|200.95|195.69|196.25|199.13|196.8|197.6|199.88|198.9|198.9|198.9|198.89|199|197.85|199.5|198.75|199.75|195.5|198|198.75|198.5|199|201.5|198.75|199|200|200.05|200|197|197.01|193.5|193.8|195|198|198.26|196.5|198.95|198.5|198.5|200.25|197.01|197.06|196.03|199.5|196.51||199.35|195.34|196.5|189.85|188.9|186.75|185|182.5|179|178.35|173.02|175|171.05|169|166.91|166.9|167.25|167.1|166.15|166.6|166.72|168.5|168.25|170.25|169.25|171.98|169.36|168.98|168.99|167.23|169.25|167.75|171|170.75|170.93|172.99|170|168.25|168.25|169|168.61|171.2|168.65|168.9||169.21|167.99|167.54|169.25|171|169.2|164|163.01|162.29|162.75|163.2|162.11|162.06|162.26|164.98||164.98|165|166.4|166.87|162.75|162|161.1|162.1||161.85|161.3|162.2|158.5|157.8
01629|24412|/equities/contango-oil---gas|R2000GROWTH|7.95|7.99|7.95|7.95|8.02|8.12|7.95|7.88|7.95|7.85|7.75|7.75|7.63|7.8|7.79|7.7|7.69|7.75|7.69|7.57|7.8|8|8.04|7.95|8.05|8.43|8.27|8.35|8|7.75|7.95|8.15||8.31|8.8|8.85|8.73|8.7|8.56|8.42|8.43|8.67|8.65|8.75|9.05|8.7|8.99|8.42|8.15|8.45|8.55|8.88|8.66|8.65|8.59|9.02||9.1|9|9|9.15|9|9.1|9.05|9.31|9.39|9.2|9.25|9.2|8.99|8.48|8.1|8.05|7.94|7.9|8.19|8.75|8.23|7.65|7.5|7.5||7.45|7.12|7.01|7.01|7.09|7.07|6.7|6.9|6.82|7.19|7.13|7.16|7.16|7.17|7.15||7.1|7.1|7.13|7.15|7.1|7.4|7.35|7.5|7.4|7.2|6.6|7.15|7.27|7.74|7.82|8.27|7.3|7.75|7.85|7.95||8|7.35|6.95|6.5|6.51|6.65|6.7|6.75|6.75|6.7|6.95|6.53|6.5|6.5|6.65|6.55|6.65|6.6|6.55|6.49|6.56|6.61|6.57|6.53|6.5|6.5|6.5|6.75|6.75|6.7|6.85|6.9|6.95|7|6.85|6.8|6.6|6.75|6.61|6.76|6.92|6.77|6.9|6.86|6.9|7.05|7.01|7|6.89|6.36|6.5|6.6|6.65|6.75|6.7|6.75|6.76||6.79|6.72|6.65|6.69|6.7|6.8|6.72|6.8|6.85|6.9|6.85|6.9|6.9|6.92|7|6.88|6.9|6.9|6.9|6.85|6.75|6.95|6.95|6.68|6.73|6.65|6.5|6.75|5.95|6.7|6.55|6.95|7.05|7.04|7.1|7.05|7.15|7|7.24|7.24|7.3|7.23|7|6.9||6.76|6.5|6.75|6.7|6.7|6.85|6.95|7.05|7|6.79|6.55|6.62|6.45|6.45|6.25||6.26|6.2|6.4|6.5|6.7|6.95|6.55|6.8||6.1|6.1|6.4|6.35|6.33
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|19.91|20|19.85|21.25|19.95|20.63|20.9|19.25|19.93|18.99|19.69|19.53|20.29|19.81|20.08|19.38|19.14|19.5|20.71|20.79|20.84|20.86|21.52|21.02|21.37|21.68|21.52|22.18|22.4|21.58|21.93|22.17||22.3|23|23.32|23.27|23.25|22.51|22.65|23.15|23.15|23.57|24|24.42|25|25.31|24.67|24.76|24.69|24.85|25.11|23.77|23.95|24.1|24.25||24.45|24.8|24.01|24.13|26.25|24.53|24.51|25.3|25.21|25.2|24.84|24.5|24.99|24.05|23.51|23.92|24|23.99|23.26|22.72|22.79|22.4|22.55|22.79||22.23|21.57|21.34|21.31|21.52|21.89|21.75|22.57|23.05|24.09|23.63|24.45|24.24|23.63|24.09||23.98|23.39|21.28|20.95|20.78|21.71|21.93|22.2|22|22.38|21.49|22|22.3|22.7|22.22|24.03|23.84|24.11|23|22.63||22.99|24.65|24.07|23.97|24.49|23.62|23.41|24.06|24.61|24.73|25.1|24.39|24.46|24.24|24.02|23.69|23.61|24|22|22.86|23.49|23.63|23.41|23.29|22.99|22.92|23.99|24.6|24.51|23.93|26.01|26.5|26.39|26.16|26.87|25.6|25.4|24.77|24.56|24.33|24.51|22.41|22.5|22|22.47|22.59|22.22|21.61|22.03|21.8|21.97|22.29|22.37|21.62|21.17|21.67|21.43||21.17|20.86|21.5|20.99|21.45|21.22|20.63|20.07|20.53|21.1|20.97|20.67|19.98|20.31|19.73|19.7|20.02|19.98|19.74|19.99|20.31|21.25|20.95|21.73|21.57|21.92|21.77|22|20.89|20.21|20.29|21.47|22.4|22.27|22|21.72|22.17|21.29|21.46|21.12|20.94|21.97|21.79|21.12||22.19|21.81|22.53|23.01|22.07|21.89|21.75|21.67|21.43|21.75|21.49|21.55|20.54|20.34|20.1||20.17|20.09|18.98|18.3|18.15|18.4|19.03|19.32||19.19|18.15|18|17.65|17.86
01632|16120|/equities/forrester-research|R2000GROWTH|15.38|15.4|15.33|15.1|15.3|15.32|14.98|14.8|15|14.54|14.38|14.53|14.72|14.4|14.74|14.73|14.65|14.62|14.48|14.26|14.3|14.42|14.4|14.15|13.93|13.86|13.9|14.15|14.17|14.09|14.08|14.15||14.31|14.11|14.42|14.31|14.82|15.15|14.71|15.12|15.18|14.95|15.05|15.06|15.2|15.11|15.03|15|15.18|15.56|15.72|15.56|15.88|15.98|16.04||16.23|16.28|16.65|16.34|16.43|16.1|16.25|15.95|16.29|16.18|16.2|16.8|15.68|16.2|15.98|15.89|16.69|16.02|15.99|16.3|16.37|16.5|17.02|16.75||16.9|16.75|16.47|16.68|17.13|17.8|17.5|17.45|17.58|17.44|17.74|17.39|16.96|16.61|16.17||16.07|16.26|16.26|16.42|16.25|16.5|16.5|16.44|15.85|16.1|16.2|15.83|16.3|16.51|16.44|16.5|16.5|16.44|16.5|16.45||16.4|16.5|16.01|16.69|16.65|17.32|16.68|16.7|16.62|16.31|16.69|16.19|16.3|16.24|16.3|15.97|15.85|15.25|15.11|13.88|14.17|13.92|13.48|14.11|13.85|13.98|13.7|13.6|13.72|14.04|13.95|14.12|14.57|14.9|15.08|15.32|15.36|15.6|15.22|15.66|15.91|15.9|16.25|16.56|16.16|16.31|16.45|16.6|16.92|16.7|16.49|16.88|16.84|16.88|16.93|17.14|17.04||17.41|17.09|17.13|16.95|17.11|17.49|17.27|17.74|17.38|17.5|17.21|17.24|17.23|17.5|16.72|17.48|17.01|17.32|17.08|16.18|16.69|16.95|17.25|17.89|17.65|17.71|17.99|17.4|16.14|16.56|17.19|16.84|18.36|17.38|17.6|18.04|17.44|18.08|18.13|17.46|17.15|17.34|17.57|18.22||18.69|18.64|18.57|18.71|18.84|18.27|19.15|18.14|18.24|17.79|17.99|18.51|17.95|17.75|18.21||17.83|18.53|19|18.45|18.16|18.53|18.34|18.59||18.66|18.15|18.34|17.93|17.59
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|55.9|52.5|55|53.9|51.8|53.4|52.8|54|52.8|51.7|52.3|53.7|56.9|58.81|63.4|61.1|61.6|62.2|63.4|63.3|63.9|63.7|64.6|63.5|63.4|62.8|61|62.5|62.9|62.6|64.9|65.1||67|65.7|68|67.6|63.9|65.1|66.7|68.4|68.5|70.2|70.6|71|70.9|71|70.8|70|70.6|70.2|71.5|72.9|69.8|74.9|76.3||85.4|85.5|84|85.3|83.4|83.5|82.3|83.3|85|84.9|82.5|85.2|85.8|84|84.6|82|81.4|82.19|80|82|83.7|85.8|89.3|88||85.1|87.5|91.2|92.9|93.8|92|93.7|91|96|98|96|97.7|95.2|92|93.5||94.8|92.7|90.1|90.1|91.7|93|97.3|91.8|92.4|91.7|92.9|92.4|93.5|92.9|90.1|92|83.5|82.4|82|82.5||81.8|82.5|77.5|82.7|85|85.7|84.3|85.5|85.1|84|87.8|86.5|89.3|77.8|73.7|75.2|74.9|73.3|70.4|70.7|72.4|71.5|69.5|73.1|68.4|69.8|70.7|70.9|69.1|71.7|73.7|73.5|73.8|75.4|75.4|76.3|75.7|72.8|69.3|69.2|68.6|68.6|68.5|68.6|67.5|67.8|66.5|64|63.4|61.15|61.3|61.11|61.5|63.8|64.5|64.5|64.9||64.4|60|62.9|61|61|59.7|61.3|60.8|58.6|62|59.8|60.5|59.7|||57.8|54.9|51.6|50.1|50.9|48.5|51.5|69.7|73.3|73.9|74.4|74.8|75.9|73.2|76.4|80.8|80.9|86|80.8|85.3|88.2|86.6|87.9|91|92.3|93|93|93.99|94.9||95.5|98.7|100.4|96.8|98|93.6|95.5|95.5|93.2|91.4|92.3|90.3|90.7|90|91.8||93.3|96.1|96|101.8|95.9|95|95|93||96.4|96.1|96|94.9|95.5
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH||1.8|1.85||2||2||||2||2.25|2.24|2|2|2.2|2.45|2.5|2.45|2.2|2|2|2|||2.4|2.1||2.2|2.4|2.3||||2.3||2.26|2.25|||2.1|2.25|2.3||2.1|2.3|2.3|2.3|2.25||2.55|2.5|2.55|2.3|2.02|||2.25|2.5|2.66|2.89|2.65|2.5|2.12|2|2.01|1.85|1.85||1.75|1.74|1.75|1.71|1.71|1.7|1.75|1.7|1.7|1.7|||1.71|1.75|1.75|1.7|1.65|1.65|1.65|1.55|1.55||1.45|1.45|1.45|1.27|1.3|||1.3|1.4|1.5|1.6|1.5||1.4|1.5|1.2|1.16|1.1|1.5|1.5|1.1|1.1|1.15||1|||1.05|1.01|||0.87|1.05||1.05|0.85|1.05|1.15|1.35|1.15|1.15|1.25|1.25|1.35|1.25|1.25||1.25|1.45||1.3||1.4|1.35|1.1||0.96|0.85|0.98|0.97|0.95|1|0.95|1.1|1.26|1.4|1.3|1.25|1.25||1.2|1.25|1.11|1.1|1.1|1.1|1.1|1.25|1.35|1.6|1.6|1.7|1.6|||1.6|1.75|1.6|1.65|||1.7|1.55|1.6|1.4||1.4|1.55|1.35|1.7|1.75|1.75|1.8|1.35|1.55|1.55|1.7|1.49|1.5|1.2|1.35|1.15|1.1|1.4|0.93|0.65|0.65|0.65|0.75|0.65|0.7|0.7|0.7|||0.7|0.7||0.75||0.7|||0.69||0.67||0.65|0.65|0.6||0.62|0.62|0.7|0.65||0.55|0.65|0.55|0.75|0.6||0.6|0.55||0.8|||0.8|0.64
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|14.11|14.58|14.82|15|14.55|14.83|14.46|14|16.65|16.97|17.25|17.3|17.14|17.2|17.4|17.22|16.6|16.73|17.4|17.85|18.81|18.74|19.32|19.19|18.95|18.86|18.97|19.15|19.13|18.5|18.7|19.49||19.24|19.98|19.94|20.1|19.8|19.65|19.9|19.98|19.76|19.91|19.96|20.01|20.22|20.8|19.98|19.9|20.04|20.37|20.15|19.49|19.01|19|18.78||18.5|18.65|18.09|18.19|18.42|17.95|17.4|18.04|17.5|17.7|17.6|17.23|17.6|17.38|16.74|16.69|17.04|16.95|16.78|16.85|16.7|16.55|16.76|16.76||16.3|16.11|16.03|16.45|16.02|16.85|17.35|17.52|18|18.5|18.8|18.8|18.67|18.32|18.61||18.46|18.78|17.5|18.11|18.8|19.27|19.26|19.11|18.62|18.48|18.5|18.31|18.51|19.28|19.25|19.34|19.45|19.49|19.27|19.2||18.95|19.26|19.28|18.83|18.45|18.35|18.5|18.74|17.75|17.65|17.86|16.92|17.5|17.75|15.85|15.72|15.72|15.85|17.69|20.34|21.15|20.78|19.9|20.54|20.21|19.6|20.74|21.03|21.19|21.27|22.44|22.46|22.21|22.25|22.49|22.67|22.55|21.75|20.85|21.1|20.79|20.05|20.71|20.58|21.05|21.18|21.16|21.25|21.29|21.03|21.44|21.02|20.52|20.6|20.73|20.8|20.66||20.3|20.04|20.2|19.67|20.23|19.8|19.51|19.5|19.59|19.35|19|19.01|18.66|18.23|17.75|17.9|18.1|18.54|17.95|18.15|18.25|18.15|18.25|18.64|18.1|18.18|17.55|18.15|17.6|18|17.76|17.43|18.25|17.97|18|18.57|18.3|17.93|18.3|18.4|18.29|18.67|18.7|18.85||18.75|18.95|20.1|20.51|21.05|19.6|18.54|18.53|18.49|18.65|18.4|18.3|17.9|16.88|17.4||17.38|17.9|17.85|17.4|17.65|18.38|18.15|17.4||17.77|17.78|18.3|16.95|16.8
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|19.77|19.34|19.5|18.98|17.93|16.93|16.72|17.25|17.29|17.44|16.8|16.16|16.58|15.73|15.5|15.08|15.25|15.47|15.5|15.71|15.58|15.4|15.5|14.81|14.94|14.96|15.41|16.22|15.96|16|16.43|16.95||16.87|16.26|16.41|16.24|16.55|16.03|16.86|17.08|16.2|16.76|16.06|16.02|16.74|17.42|17.48|17.52|18.05|18.6|19.04|18.2|18.05|17.71|18.36||17.92|18.35|19.25|20.1|19.5|19|18.92|18.87|19.62|19.4|19.15|19.35|19.42|19.27|19.2|19|19.37|19.38|19.73|20.21|20.81|22.83|21.88|21.75||22.37|23.25|22.96|23.75|24.66|24|23.46|23|23.75|24.58|23.8|24.49|24.5|24.4|24.25||24.79|24.54|24.63|24.29|24.43|24.61|25.63|25.57|24.29|24.31|23.55|22.81|23.67|25.23|24.81|25.66|25.18|24.54|24.64|23.99||24.35|24.68|24.05|26.8|27.99|28.37|28.47|28.22|28.1|28.25|27.3|26|25.83|25.55|24.3|24.43|23.86|23.67|24.99|25.09|23.47|23.94|25.58|25.5|26|25.9|26.15|26.2|25.84|26.15|25.95|26.24|24.94|24.7|25|24.76|25.31|24.96|25.16|24.49|25.06|23.6|23.63|23.68|24|23.44|23|23.96|24.32|23.22|21.9|22|22.19|21.08|20.89|21.25|20.72||20.78|20.5|20.97|20.13|20.33|19.45|19.43|19.78|20.58|22.05|21.8|21.45|21.37|21.57|20.39|22.08|20.72|19.65|19.81|20|19.01|19|19.08|18.54|17.87|13.25|13.6|13.69|13.23|13.37|13.5|12.98|13.95|11.9|11.52|11.14|11.49|12.53|12.87|13.01|13.44|13.69|14.59|15.28||14.9|14.49|14.15|14.76|15.75|14.49|15.5|15.31|15.48|15.65|15.56|16|15.85|15.76|16.08||16.55|17.47|17.5|18|17.55|17.64|18.05|17.84||17.8|17.79|17.1|17.35|17.2
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.95|2.94|2.9|2.9|2.86|2.8|3.7|2.81|2.88|3.3|3.25|3.25|2.9|2.75|2.8|2.8|2.95|2.94|2.98|2.92|2.96|3.49|3|3.1|2.98|3.02|3|3.11|3.15|3.2|3.27|3.2||3.25|3.44|3.12|3.2|3.21|3.24|3.38|3.42|3.41|3.51|3.45|3.5|3.6|3.54|3.42|3.45|3.45|3.5|3.54|3.64|3.52|3.57|3.75||3.57|3.57|3.7|3.6|3.93|3.66|3.7|3.99|4.04|4.12|4.3|4.28|4.05|3.81|3.99|3.91|3.89|3.57|3.46|3.66|3.78|3.8|4.45|4.29||4.52|4.74|3.79|3.65|3.85|3.7|3.83|2.98|2.94|2.73|2.96|3.05|2.9|2.97|2.62||2.58|2.76|2.6||2.86|2.9|2.97|2.86|2.9|2.81|2.99|2.84|3.05|2.61|3|2.75|3.1|2.8|2.51|2.53||2.41|2.57|2.52|2.53|2.26|2.59|2.4|2.47|2.35|2.37|2.22|2.21|2.25|2.29|2.59|2.33|2.3|2.15|2.39|2.48|2.28|2.3|2.21|2.36|2.5|2.35|2.4|2.5|2.26|2.35|2.4|2.59|2.34|2.3|2.3|2.3|2.56|2.49|2.33|2.48|2.49|2.5|2.49|2.45|2.56|2.56|2.5|2.48|2.5|2.5|2.49|2.39|2.44|2.45|2.4|2.59|2.47||2.48|2.46|2.48|2.48|2.51|2.51|2.47|2.59|2.52|2.59|2.49|2.5|2.63|2.52|2.32|2.49|2.58|2.23|2.38|2.34|2.49|2.39|2.44|2.35|2.8|2.2|2.37|2.26|2.28|2.45|2.56|2.8|2.6|2.8|2.52|2.48|2.47|2.56|2.61|2.41|2.68|2.61|2.6|2.41||2.75|2.85|2.75|2.69|2.74|2.6|2.55|2.7|2.51|2.7|2.84|2.79|2.51|2.69|2.8||2.78|2.75|2.51|2.9|2.9|2.9|2.7|2.79||2.25|2.59|2.58|2.69|2.84
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|93.49|93.07|91.45|89.72|87.79|88.77|85.61|86.49|84.95|88.77|89.37|90.57|90.13|87.48|89.7|87.29|84.28|87.24|89.03|89.9|94.46|92.83|94.84|98.73|94.05|95.74|96.85|95.39|93.09|89.5|89.37|89.5||90.57|89.17|92.79|92.24|93.92|95.4|91.98|93.72|92.11|89.72|92.24|94.92|93.74|95.13|93.45|92.55|88.54|89.23|91.64|87.47|87.29|86.28|86.29||83.37|85.57|83.09|82.81|82.61|81.21|80.23|79.4|79.94|81.81|81.14|80.77|80.94|78.96|78.06|78.41|78.93|78.26|76.59|76.79|76.06|75.19|77.38|77.06||76.32|76.66|75.15|73.11|72.38|72.51|71.11|72.38|72.91|75.71|76.26|74.85|74.45|73.45|74.72||74.2|75.69|74.92|73.88|72.74|72.87|72.07|70.69|69.98|71.87|71|69.21|72.71|73.5|71.86|74.25|75.95|76.06|76.14|75.51||73.31|73.29|71.59|69.01|68.76|69.18|69.63|69.74|69.54|69.09|68.64|67.63|68.82|66.95|66.89|66.89|66.09|66.7|65.02|64.27|66.22|65.22|66.8|65.96|65.39|62.74|62.05|64.39|64.44|63.64|63.17|65.62|66.22|66.13|66.06|64.34|63.71|62|61.94|61.81|61.98|60.87|61.34|60.47|60.39|60.56|59.35|57.42|56.86|57.13|56.63|56.75|55.92|56.46|55.96|55.72|55.88||55.72|56.39|55.11|53.73|54.4|54.58|53.78|54.12|54.45|56.15|56.72|55.52|55.19|55.73|56.39|55.52|55.77|56.11|56.83|55.96|56.95|58.25|60.04|60.87|59.53|59.67|59.23|59.09|58|59.92|60.18|61.09|60.52|60.47|60.4|59.52|58.95|58.26|58.49|59.47|58.49|58.37|58.04|57.9||57.91|57.39|57.19|55.81|56.95|57.15|57.98|57.53|57.29|57.19|56.98|56.34|55.95|55.19|53.83||53.03|53.27|54.53|53.97|53.63|55.05|54.24|53.78||52.68|53.89|55.2|54.08|53.19
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|27.96|27.38|27.12|27.12|27.02|27.02|26.85|26.55|26.47|27.18|27.75|27.82|28.3|27.02|27.35|27.15|26.71|27.16|28.45|29.27|29.4|29.68|29.99|30.25|30.33|29.87|29.84|29.8|29.48|28.77|29.31|29.82||29.83|30.25|29.88|29.72|29.82|29.52|29.88|30|30.25|30.15|30.16|30.3|30.2|30.31|29.47|29.62|29.35|29.21|28.7|28|28.27|27.96|28.6||28.85|29|28.48|28.4|28.54|28.25|28.07|28.25|28|28.27|28.02|27.73|27.77|26.98|26.25|25.3|25.35|25.18|25.05|25.38|25.7|25.67|25.95|25.62||25.57|25.45|25.88|26.14|25.88|26.35|26.43|27.5|27.89|27.62|27.88|27.93|27.98|27.8|28.05||27.77|27.7|27.7|27.27|27.41|27.23|26.98|26.78|26.25|25.73|25.74|25.25|26.05|26.36|26.62|26.75|26.6|26.56|26.32|26.29||25.59|25.62|26.55|26.72|26.65|26.38|26.2|26.23|25.91|25.36|25.23|25.33|25.21|25.38|24.25|24|24.27|24.23|23.8|24.04|23.84|23.69|23.84|23.88|23.82|23.7|23.89|23.93|23.82|23.77|24.35|23.79|23.75|23.59|23.68|23.55|23.77|23.63|22.62|22.32|22.14|21.9|21.95|21.77|21.9|21.95|22.23|22.5|22.48|22.43|22.53|22.65|22.59|23.09|22.9|22.99|23.07||22.95|22.6|22.45|21.84|21.86|21.48|21.43|21.55|21.3|21.6|21.43|21.6|21.43|21.41|21|21.29|21.48|21.38|21.32|21.19|21.75|22.52|22.4|22.68|22.41|22.25|21.66|21.62|21.48|21.54|21.95|22.11|22.79|22.46|22.59|22.64|22.57|22.55|22.69|22.78|22.72|23.22|23.02|23.46||23.45|23.45|23.15|23|23.1|22.82|23.16|22.7|22.54|22.52|22.23|22|22|21.79|21.84||21.91|22.46|22.17|22.02|21.73|21.85|21.98|21.62||21.68|21.41|21.1|20.41|20.5
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|26.58|26.86|27.2|26.56|26.65|26.28|26.25|27.49|27.7|28.87|29.41|29.02|30.26|29.41|29.43|27.93|27.95|28.65|29.4|30.35|31.08|30.59|31.05|31.36|30.25|30.47|30.55|31.28|30.82|30.63|31.2|31.3||30.41|30|30.41|31.6|32.07|33.23|33.46|32.97|32.46|32.84|33|33.25|33.88|34.65|34.31|34.9|34.91|34.3|34.4|33.99|34|33.64|34.26||33.8|33.75|31.4|31.17|31|30.59|30.98|30.25|31.63|31.8|31.9|31.99|31.7|31.25|31.41|31.33|32.34|30.6|29.8|29.94|29.98|29.8|28.3|28.97||28.77|28.8|28.5|28.9|29.1|28.65|27.86|28.9|29.9|30|30.18|30.25|30.19|29.12|29.95||29.35|29.05|28.3|28.3|28.82|29.15|29.85|29.54|27.88|27.65|27.99|27.75|28.5|29.08|29.45|29.35|29.53|30.13|29.4|29.55||28.97|28.5|29.5|28.48|28.4|28.4|28.35|27.95|28.2|27.88|27.6|27.36|27|26.39|25.72|25.75|25|25.22|25.25|25.15|25.1|22.6|21.65|21.8|22.44|22.54|22.5|22.6|22.47|22.55|22.98|22.95|23.32|23.25|23.3|23.6|23.8|23.72|22.6|22.79|22.33|21.98|22|22|21.7|21.95|22.38|22.1|22.1|21.35|21.43|21.68|20.95|20.09|20.5|20.15|18.05||19.64|19.23|19.5|19.6|19.75|19.95|20.05|20.08|20.33|21.3|21.18|21.55|21.15|20.4|20.17|20.09|20.8|21.55|21.1|20.75|21.45|22.85|22.19|23.97|24.69|25.15|24.3|24.75|21.75|22.35|22.35|23.6|24.5|24.25|24.59|25.26|25.3|24.51|24.28|24.9|25|25.4|25.52|25.8||26.15|28.59|28.5|28.85|28.85|29.73|28.34|28|27.31|28.5|28.45|27.98|29.21|27.8|26.86||26.6|27.35|27.37|26.45|26.75|26.5|26.4|26.55||27.05|26.75|26.7|26.7|25.48
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|14.34|14.07|14.19|13.49|13.45|12.73|12.83|12.53|13.07|13.37|13.24|13.19|13|13.07|12.78|12.57|11.91|12.59|12.56|12.47|11.91|11.89|11.97|11.82|11.63|11.37|11.44|11.49|11.82|11.65|11.37|11.57||11.73|11.81|11.63|11.65|11.45|11.34|11.7|11.79|11.63|11.79|12.17|11.78|11.49|11.63|11.83|11.5|11.1|11.03|10.91|10.34|9.87|9.7|9.69||9.92|9.95|10.1|9.61|9.53|9.47|9.41|9.65|9.59|9.33|9.23|9.13|8.57|8.17|8.33|8.29|8.3|8.38|8.26|8.28|8.29|8.2|8.42|8.33||8.39|8.61|8.66|8.66|8.66|8.66|8.42|8.37|8.65|8.7|8.72|8.93|8.93|8.89|8.97||8.64|8.67|8.67|8.64|8.6|8.75|8.63|8.6|8.79|8.77|8.54|8.54|8.47|8.6|8.64|8.67|8.81|8.93|8.83|8.65||8.63|8.51|8.59|8.46|8.6|8.53|8.43|8.33|8.13|8.33|8.09|8.1|8.07|8.17|7.96|7.86|7.96|7.77|8.05|8.1|8.22|8.05|8.06|8.15|8.02|7.93|8.02|7.96|7.97|8|8.07|8.05|8.05|7.91|7.99|7.85|8.25|8.17|7.91|7.99|8.14|8.17|8.29|8.3|8.3|8.3|8.3|7.62|7.83|7.95|7.91|8.15|8.26|7.81|7.87|8.09|7.98||8|7.83|7.71|7.84|8.03|7.97|7.91|8.03|8.19|8.15|8|7.99|8.05|8.05|7.89|7.99|7.79|7.77|8|8.59|8.51|8.77|8.85|8.77|8.75|8.8|8.69|8.71|8.36|8.4|8.66|8.77|9.13|8.73|8.99|9.39|9.66|9.47|9.55|9.45|9.44|9.77|10|9.94||9.85|10|9.77|9.87|9.74|9.23|9.22|8.7|8.44|8.43|8.5|8.62|8.57|8.52|8.89||9|9.01|8.97|8.87|9.25|9.15|9.33|9.27||8.97|8.83|8.79|8.65|8.57
01657|32332|/equities/franklin-covey-co|R2000GROWTH|3.97|3.65|3.51|3.54|3.43|3.58|3.85|3.95|4.04|4|3.9|3.59|3.6|3.36|3.27|3.07|2.93|3|3.2|2.8|2.35|2.3|2.25|2.23|2.25|2.25|2.3|2.3|2.27|2.25|2.3|2.3||2.25|2.3|2.35|2.33|2.41|2.4|2.4|2.48|2.48|2.49|2.5|2.58|2.68|2.7|2.66|2.7|2.69|2.62|2.55|2.52|2.53|2.45|2.48||2.45|2.45|2.46|2.5|2.49|2.41|2.42|2.41|2.38|2.38|2.34|2.35|2.25|2.42|2.26|2.34|2.35|2.4|2.45|2.49|2.45|2.5|2.47|2.48||2.47|2.47|2.5|2.47|2.45|2.48|2.52|2.46|2.45|2.4|2.54|2.54|2.55|2.67|2.6||2.47|2.37|2.34|2.1|2.11|2.27|2.4|2.6|2.71|2.4|2.3|2.05|2|2.05|2.09|2.1|2|1.89|1.65|1.65||1.7|1.77|1.76|1.82|1.82|1.84|1.85|1.84|1.85|1.84|1.8|1.79|1.8|1.85|1.86|1.81|1.85|1.85|1.85|1.85|1.88|1.88|1.95|1.94|1.89|1.85|1.87|1.85|1.82|1.81|1.8|1.78|1.8|1.74|1.75|1.76|1.87|1.88|1.9|1.86|1.88|1.85|1.8|1.78|1.77|1.75|1.76|1.82|1.85|1.86|1.86|1.97|1.95|1.8|1.72|1.67|1.7||1.74|1.76|1.76|1.77|1.83|1.89|1.9|1.91|1.95|2.02|2.03|2.1|1.82|1.71|1.71|1.95|2.02|2.05|2.09|2.1|2.1|2.18|2.13|2.34|2.38|2.32|2.34|2.32|2.3|2.37|2.43|2.45|2.4|2.48|2.53|2.47|2.45|2.5|2.65|2.65|2.62|2.48|2.55|2.6||2.65|2.6|2.6|2.6|2.7|2.73|2.6|2.6|2.57|2.65|2.61|2.45|2.45|2.39|2.41||2.43|2.4|2.45|2.5|2.5|2.46|2.47|2.45||2.27|2.23|2.2|2.35|2.32
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|7.45|7.46|7.64|7.58|7.7|7.88|7.78|7.51|7.77|7.97|8.18|8.2|8.23|8.15|8.41|8.06|7.99|8.32|8.75|9.18|9.06|9.2|9.35|9.15|9.13|9.07|8.74|8.94|9|8.83|9.31|9.45||9.2|9.35|9.18|9.42|9.49|9.45|9.57|9.85|9.74|9.69|10|9.75|9.4|9.29|9.06|9.19|9.13|9.18|9.1|8.91|8.67|8.54|9.08||8.93|9|9.01|9.1|8.95|8.8|8.76|8.92|8.64|8.46|8.65|8.8|8.7|8.7|8.65|8.52|8.45|8.24|8.4|8.36|8.11|8.28|8.4|8.5||8.55|8.65|8.51|8.8|8.75|8.92|8.85|8.83|8.98|9.17|9.32|9.2|9.35|9.07|9.2||9.23|8.89|9.1|9.2|9.3|9.41|9.41|9.3|9.25|9.29|9.2|9.14|9.35|9.35|9.08|9.57|9.48|9.35|9.46|9.42||9.06|9.18|8.8|8.87|8.93|9.07|8.8|8.94|8.65|8.45|8.39|8.12|8.35|8.1|7.93|7.9|7.55|7.61|7.4|7.3|7.41|7.3|7.13|7.34|7.3|7.05|7.45|7.47|7.32|7.31|7.75|7.82|7.75|7.72|7.93|8|8.13|8.25|7.6|7.53|7.2|6.86|7.08|7.15|7.11|7.4|7.35|7.25|7.42|7.4|7.3|7.39|7.3|7.4|7.37|7.48|7.35||7.39|7.15|7.11|7.04|7.04|7.07|7.23|7.15|7.04|7.02|6.82|7.05|6.83|7.14|6.71|6.79|6.95|7|6.86|6.95|7.05|7.03|7.06|7.12|7.1|7.38|7.1|6.48|6.4|6.28|6.43|6.52|7.05|6.97|7.11|7.15|7.1|7.05|7.13|7.08|7.08|7.12|7.03|7.26||7.33|7.47|7.49|7.2|7.35|7.07|7|6.97|7.05|7.17|7|6.9|7.07|6.9|7||7.17|7.24|7.18|7.25|6.99|7.2|7.15|7||7.04|7|6.97|6.87|6.8
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|33.65|33.05|33.72|33.45|33.1|33.55|33.35|34|33.91|33.6|34.05|33.8|34.18|32.65|32.6|32.52|32.39|32.23|32.1|31.8|32.18|32.5|33.15|32.9|32.45|32.05|31.85|32.2|32.49|32.25|32.2|32.32||32.23|31.95|32|32|32.7|33.08|32.95|33.25|32.67|33|33|34|34.32|34.4|34.2|33.6|34.45|34.51|34.8|33.3|33.1|33.34|34.05||34.25|34.2|34.2|34.4|34.55|34|33.65|34.15|34.32|34.6|33.75|34|33.4|33.4|34.1|34.2|33.95|33.75|34.15|34.52|34.6|34.6|34.75|34.2||33.65|33.75|34.05|35|35.05|35.75|34.89|36.4|37.25|38.1|38.8|39.11|38.89|37.8|38.75||38.62|38.2|37.7|38.4|37.75|37.85|37.57|37.86|38|37.95|37.55|37.66|38.85|38.4|37.8|37.55|36.55|36.05|36|35.51||34.7|33.75|32.4|33|32.75|33.8|34.2|33.15|33.21|32.99|32.99|33|33.3|33.78|33.45|32.35|33.3|32.6|33.9|33.15|32.85|32.15|32.3|32.99|32.9|32.65|33.15|33.05|31.84|31.85|32|32|32.26|32.25|33.07|33.1|33.1|33.35|32.95|32.43|32.01|31.8|31.25|30.85|30.3|30.7|30.35|30.65|31.45|30.45|30.62|31.4|32.35|32.45|32.7|32.9|32.85||32.45|32.3|33.15|33|32.75|32.35|32.5|32|31.4|30.9|30.62|31|30.68|30.3|29.6|29.74|29.85|29.85|29.43|29.85|29.7|30.2|30.5|31.2|30.2|30.08|30.15|29|29.05|29.15|28.7|30.2|30.56|30.47|30.1|30.8|30.9|30|31.35|31.1|31.35|33.1|32.8|33.05||32.4|32|32.05|32.41|32.3|31|31.4|31.09|31.41|31.15|31.5|31.15|30.7|30.03|30||29.7|29.8|29.9|29.75|29.7|29.85|29.45|29.55||29|29.03|28.88|28.43|27.8
01663|20483|/equities/circor-international-inc|R2000GROWTH|25.28|24.61|24.75|24.75|23.98|24.4|23.82|24.02|24.2|23.73|23.95|23.26|23.3|23.05|23.04|22.4|22.9|23.9|23.77|24.65|24.4|24.7|24.56|24.13|23.9|23.9|23.53|24.65|25.11|24.75|25.09|24.75||24.9|24.9|24.37|24.65|25.43|25.73|25.62|25.97|25.93|25.9|26.3|25.75|26.18|26.15|26|25.5|24.78|25|24.9|24.1|23.85|23.59|23.75||24|24.59|24.35|24.63|24.3|23.91|24.4|24.4|23.62|23.75|23.67|23.04|22.96|22.75|22.75|22.81|23|22.85|22.74|22.79|23.09|23.28|23.32|23||22.1|21.85|21.13|21.67|21.45|21.8|22.07|22.65|23|23|22.98|23|22.98|23|23.18||22.92|23|23.13|22.76|22.75|22.88|22.9|22.93|22.74|20.8|20.7|19.9|20.5|20.95|20.86|20.88|20.78|20.73|20.65|20.55||20.2|19.9|19.75|19.85|19.8|20.45|20.55|20.72|20.2|20.3|20.21|19.95|20.15|20.3|19.62|19|18.75|18.95|19.02|19.4|19.7|19.97|19.55|19.8|19.5|19.12|19.4|19.17|18.77|19.05|19.65|19.6|19.83|19.98|20.1|20.03|20.3|20|19.45|19.52|19.23|19.29|19.3|19.45|19.37|19.48|19.55|19.3|20.5|19.2|19.27|19.2|19.78|20|19.04|19.1|18.76||18.75|18|18.06|18.13|18.1|18.15|18.5|18.36|18.37|18.58|17.9|17.5|17.19|17.2|17.18|17.18|17.54|17.4|17.42|17.3|17.65|17.82|17.7|18.19|17.83|17.8|17.4|17.28|17.4|17.9|18.12|19|19.5|19.7|19.57|20.07|20|20.49|19.97|19.48|19.5|20.07|20.08|20.04||19.99|20.39|20|19.99|20.19|19.99|20.1|19.69|19.59|19.87|20|20.56|20.79|19.73|19.8||19.76|20.2|19.85|19.32|19.62|20.05|20.2|19.54||20.17|19.57|19.18|18.94|18.3
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|20|20.13|20.16|21.14|20|19.78|20|19.33|20.09|20.98|21.89|22.01|22.7|22.53|22.15|22.5|22|23|22.7|22.85|23.44|24.46|25|24.7|24.53|24.3|24.38|24.6|24.19|24.11|24.55|24.6||24.34|24.68|24.6|25.01|25.07|25.5|26|26.75|26.3|26.09|25.85|25.07|25.23|25.2|25.25|25.5|26.25|26.37|26.48|26.11|26.33|26.1|26.6||26.51|27.23|27.23|27.05|27.05|26.76|26.18|26.67|26.55|26.7|26.71|26.5|27.01|27.12|27.2|26.9|26.92|26.75|26.9|26.95|27.59|28.2|28.31|28.25||28.1|28.22|28|28.46|29.25|29.35|29|29.45|30|30.35|30.82|30.95|30.64|30|30||29.97|29.47|29.25|29.4|29.2|29.29|29.2|28.8|28.87|29.5|29.37|29.63|29.92|30.1|29.77|29.99|29.4|29.2|29.5|29.36||29.48|29.2|29.38|29.72|29.85|29.92|29.94|29.89|30.3|29.9|29|28.65|29.12|29.28|28.8|29|28.8|28.65|29|28.7|28.05|27.23|26.5|27|26.85|26.95|27.22|27.4|26.97|27.6|28.38|28.51|28.5|28.45|29.07|29|30.03|29.95|29.26|28.41|27.91|28.52|29.06|29.39|30.09|30.39|29.99|30.48|30.55|30.85|31.98|32.25|32.5|33.26|33|35.56|35.2||34.9|33.8|34.14|33.95|34.3|34.38|33.35|33.06|33.03|32.98|32.9|33.8|33.68|34|32.84|32.14|32.64|33|32.4|32.2|33.15|33.85|34.1|34.9|34.2|34.2|33|34.3|33.74|33.8|33.2|33|32.6|33.05|33.62|34.1|34.19|34.95|34.55|34.6|34.35|34.5|34.3|34.76||34.99|36.36|36.45|37.48|37.9|37.55|37.6|36.8|36.4|37|36.4|36.35|36.3|35.74|35.84||35.9|36.76|36.8|36.12|35.49|35|35.4|34.95||35.2|35.6|34.9|33.7|33.51
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|4.67|4.95|4.85|4.7|4.5|4.38|4.82|4.56|4.1|4.05|3.9|3.7|3.82||3.75|3.6|3.8|3.8||||3.8||3.8|3.89|3.95|3.99|3.99|3.94|3.41||||3.67||3.45||3.49|3.5|3.56|3.65||3.66|||3.67|3.69|3.56|3.8|3.8||3.79|3.8|3.62|3.8|3.61||3.78|3.71|3.79|3.79|3.79|3.78|3.95|3.92|||3.99|3.81|3.94|3.81|3.93||3.62|3.71|3.68|3.81|3.88|3.88||3.75||3.74|3.79|3.81|3.8|3.57|||3.5|3.36|3.49|3.4|3.49|3.35|3.15|3.15||3.24|3.15|3.12|3.1|2.95|2.56|3.01|3.05|3.12|3.12|3.05|2.95|2.95|2.95|2.9|3.04|2.98|2.89|2.88|2.88|||2.72|2.89|2.83|2.84|2.79|2.92|2.83|2.81|2.95|2.91|3|2.95|2.99|3|2.79|2.78|2.69|2.73|2.81|2.8|2.8|2.9|2.91|2.76|2.81|2.95|2.97|2.95|2.88|2.85|2.93|2.98|2.85|2.91|2.95|2.82||2.8|2.68|2.9|2.89|2.8|2.81|2.76|2.79|2.7|2.95|2.82|3.04|2.77|2.8|2.94|2.79|2.65|2.9|2.89||2.81|2.95|2.84|2.91|2.97|3|3.01|2.9|2.99|3|2.95|2.85|2.94|2.9|2.67|2.65|2.93|2.65|2.95||2.79|2.9|2.95|2.78|2.95|2.9|2.77|2.67|2.7|2.83|2.61|2.81|2.56|2.53|2.7|2.7|2.73|2.9|2.58|2.91|2.91|2.9|2.95|2.84||2.81|2.65||2.68|2.55|2.97|2.99|3.02|2.93|2.62|2.55|2.76|2.66|2.75|2.84||2.87|2.64|2.75|2.64|2.82|2.89|2.92|3.26||2.9|3|3|3.05|3.04
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||||0.075||||||0.075||||||||||||||0.075||||||||||||0.075|||||||||||||||||||||||||||||||||||||||||||||||||0.025|||||||||||||||||||0.025||||||||||||||||0.025|||0.025|||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|20.9|20.8||20.56|20.55|22.04||22.01||22.45|22.21|22.46|23.25||22.82||23.49|22.3||22.3|22.32||22.25||22.7|23.54|23.31|23.24|22.25|||22.5|||22.5|23.35||23.36|22.6|22.7|22.5|23.05||22.9|22.8|23.44|23.15|23.19|23.88|23.22|23.06|22.76|23.56|23.35|23.65|23.93||24|23.94|23.26|23.1|23.4|23.5|23.92|23.16|23.1||||23.7||22.95|23.75||23.87|23.88|23.01|24||23.32|23.25||24||23.5||23|23|23.2|23.36|23.21|22.75|23.2|23.24|23|23.1|23.01||23.62|||22.65|23.48|22.75||22.75|22.65|23.45|23.21|23.1|23.66|23.6|24.51|25.74|25.11|25.6|25.6|25.9||24.84|24.1|24.13||25.49|25||24.89||24.9|25|24.75|24.75|24.41|23.9|24||24|24.3|24.15|23.97|23|||22.75|||||23.4|23.2|22.75|22.75|22.75|22.8|22.5|23.4|23.25|22.5|22|21.05|21.07||||||||||21.09||21.65|21.8|21.25||||21|20.68|20.76|20.8|21.35|21.25|21.1|21.08|21||20.5||20.26|20.72|||||20.76|21.7|22.33|22.82|22.82|22.5|||22.52||22.98|22.5|22.5|22.96|23.18|23.44|24.15|24.14||||||23.99|||||23.75|23.35|23.21|23.5|23.98|24.75|23.99|23.9||||24.23|21.99||23.46|23.54||||22.77|22.41|||22.94|23|||23
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|33.1|32.55|32.75|32.71|32.29|32.01|31.37|31.28|31.51|31.7|32|31.8|31.05|30.35|30.77|30.3|30.05|30.57|31|31.67|31.55|31.5|32.15|31.59|31.19|30.91|30.7|31.05|31.1|30.05|31.57|31.84||31.75|31.61|32.25|32.3|32.34|32.4|32.61|32.55|32.56|32.25|32.8|33.25|33.43|33.5|33.02|33.2|33|32.35|32.8|33.01|32.9|32.82|33.95||34.14|34.17|33.6|33.77|33.95|33.82|34.25|34.5|34.49|34.2|34.2|34.22|34|33.95|33.27|32.1|32.02|31.8|31.33|31.6|31.74|31.9|32.55|32.8||31.65|31.91|32.27|32.61|31.55|32.5|32.43|34.06|34.09|35|34.7|34.35|34.6|34.08|34.7||34.8|34.15|34.05|33.95|34.06|34.13|34|33.79|33.98|33.69|33.7|32.83|33.54|33.45|34|33.9|33.48|33.5|34.32|33.85||33.6|33.35|32.63|33.05|32.69|33.2|33.15|32.9|32.75|32.05|31.09|30.6|30.9|30.75|30.7|30.5|30.22|29.55|29.9|30.3|30.5|30|29.8|28.5|28.72|28.25|28.15|28.3|28.2|28.75|29.35|29.4|29.32|29.77|30.45|30.35|30.68|30|29.91|29.76|29.44|29.3|29.54|29.51|30.15|30.3|30.01|30.01|30.05|29.37|29.88|29.46|29.9|29.8|29.64|29.96|29.82||29.9|29.1|29.08|29.14|29.6|29.92|30.62|30.55|30.2|30.19|29.25|29.5|28.6|28.88|28.65|28.72|29.1|29.1|29|28.9|29.73|29.95|29.95|29.86|29.85|29.99|30.48|30.35|30.9|31.65|32.46|32.53|32.65|32|31.52|31.73|31.48|31.8|32|32.17|32|32.83|32.88|33.55||33.58|33.6|33.6|32.97|33.39|31.71|31.4|31.05|30.7|30.98|30.83|31.3|31.56|30.9|31.01||31.76|31.23|30.7|30.48|30.18|30.44|30.6|30.35||30.2|30.49|31|29.5|29.1
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|19.74|19.55|19.98|19.78|19.77|19.49|19.52|20.44|20.27|19.91|20.59|17.74|18.04|18.02|18.82|18.81|18.96|19.6|20.01|20.58|20.19|20.81|21.29|21.44|21.28|21.42|20.51|21.3|20.77|20.64|20.23|20.34||20.62|20.53|19.96|20.19|20.45|20.8|20.26|21.09|20.85|21.42|20.93|22.21|22.92|22.78|22.85|22.91|22.92|22.39|22.78|22.51|22.27|22.59|22.48||23.03|22.83|22.64|22.83|22.94|22|22.33|22.82|22.39|22.22|22.82|23.29|22.92|22.25|22.05|22.07|21.5|22.09|21.51|21.2|21.28|20.8|20.63|21.03||20.63|21.01|20.59|20.77|21.59|21.68|21.28|21.31|21.28|22.47|22.63|22.5|23.35|22.47|23.04||22.54|22.47|20.98|20.88|20.24|20.54|20.32|20.58|20.5|20.63|20.16|19.55|20.01|20.36|19.97|20.36|19.6|19.59|18.52|18.06||18.43|17.77|17.99|17.91|18.06|17.98|17.99|17.47|17.09|16.64|16.09|16.4|16.61|16.47|16.54|16.82|16.63|15.8|14.57|14.34|14.27|13.71|14.56|19.81|20.2|19.75|19.59|20.83|20.38|20.54|21.75|21.99|21.33|21.31|21.77|21.59|22.77|22.77|23.06|23.08|22.56|22.17|21.86|22.13|22.21|21.98|22.48|22.43|22.52|22.03|23.4|23.51|24.92|24.66|25.44|24.6|24.22||24.53|23.88|25.15|24.93|24.91|24.64|23.92|23.26|23.74|24.08|23.8|23.05|19.98|20.55|19.93|19.38|19.68|20.11|19.58|20.52|20.44|22.59|23.67|23.6|23.7|23.61|23.39|23.4|23.29|23.71|23.3|23.3|23.9|23.32|23.39|23.5|23.42|23.76|23.48|23.15|23.42|22.85|23.43|23.85||23.92|23.75|22.38|22.19|22.9|22.45|22.48|22.69|20.75|20.71|20.22|21.16|21.62|21.54|21.66||21.52|22.34|22.43|22.16|22.07|21.88|21.73|21.71||21.93|22.16|23.7|23.91|23.65
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.95|3.7|3.59|3.55|3.64|3.36|3.41|3.27|3.37|3.31|3.5|3.43|3.41|3.44|3.53|3.55|3.63|3.66|3.93|4.02|3.96|4.25|4.3|3.96|3.87|3.96|3.97|3.78|3.65|3.45|3.74|3.6||3.52|3.5|3.57|3.78|3.5|3.62|3.6|3.8|3.78|3.37|3.57|3.57|3.74|3.72|3.97|4.03|3.78|4.04|4.1|4.07|4.1|4.23|4.34||4.37|4.4|4.4|4.28|4.1|4.25|4.12|4.33|4.47|4.45|4.3|4.6|4.75|4.54|4.12|4.37|4.26|4.39|4.26|4.51|4.71|4.7|4.65|4.49||4.4|4.66|4.72|4.84|4.65|4.89|4.5|4.8|5.09|5.32|5.45|5.44|5.56|5.42|5.53||5.66|5.65|5.94|5.7|5.54|5.4|5.25|5.24|5.06|5|5|5.05|5.37|5|4.95|4.19|4.02|4.03|4.14|4.05||4.09|4.15|3.95|3.96|4.1|4.04|4.04|4.02|3.7|3.55|3.52|3.34|3.46|3.59|3.46|3.59|3.64|3.76|3.88|3.54|3.55|3.57|3.35|3.26|3.44|3.46|3.83|3.73|3.75|3.75|3.82|3.68|3.7|3.62|3.94|4.26|4.36|4.41|4.45|4.5|4.39|4.26|4.41|4.6|4.39|4.66|4.55|4.59|4.51|4.54|4.42|4.49|4.51|4.42|4.41|4.53|4.5||4.19|4.03|3.91|3.9|4.08|4.06|4.03|3.93|3.92|3.83|3.58|3.41|3.17|3.48|3.31|3.56|3.35|2.6|2.57|2.75|2.81|3.03|3|3.11|3.11|3.15|3.29|3.25|2.98|3.37|3.43|3.3|3.58|3.77|3.58|3.68|3.71|3.62|3.66|3.76|3.91|4.11|4.24|4.17||4.36|4.42|4.45|4.51|4.61|4.42|4.86|4.94|4.77|4.74|4.63|4.84|4.38|4.4|4.36||4.43|4.41|4.66|4.76|4.84|4.9|4.85|4.41||4.49|4.45|4.13|4.09|4.15
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|21.285|21.475|21.025||21.13|||18.275||20.65|21|21.5|21.45|20.777|21.5|||18.75||20||21||||21.375|21.825|18.628|20.503|21.25||||20.503|20.628||||||21.45|21.275|21.15|21.325||20.875|20.85|20.8|20.773|20.797|20.825|20.125|20.1|20.05|19.7|20.175||19.65|19.725|19.725|20.075|20.275|20.15|20.65|19.8|20.3|20.628|20.628|20.7||20.75|20.775|20.575|20.425|20.425|20.503||20.525||20.675|19.925||20.25||||19.9|20.7||20.85|20.775|20.75|||20.75|20.578|20.75||20.823|20.525||20.525|20.675|20.823|20||||21.275||||21.275|21.25|20.997|21.5|21.025|||20.5|20.4|20.75|21.3|22.198|20.775|21.75|20.25|19.725|19.05|18.85|18.375|18.648|18||18.15|17.2|16.3|16.4|16.4|16.425|16.422|15.775|15.525||15.525|15.525|15.525|15.85|15.575|15.45|15.25|15.25||15.125|14.6|14.75|14.775|14.65||14.525|14.275|13.9|14.45|14.175|14.625|14.625|15.3|15.175|13.75||14.625|14.975|14.475|13.525|14.6|14.925|||14.45|14.425|15.2|13.175||13.3|13.525|13.8|13.6||13.35|13.525|13|13.75|16.325|16.35||16.35||16.825|16.375|||16.35|16.3|16.9|16.3||16.625|16.625|16.7|||17.275||17.275|17.525|17.75|17.725|||17.65|17.675||17.9|18.675|18.375|18.25|17.875||17.5|17.5|17.75|17.85|17.975|18.3|18.5|18.5|||18.55|18.225|18.45|19.275|18.5|19.275|18.5|18.125||17.6|17.25|17.225|16.625|17.025
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|33.26|33.07|33.34|32.96|32.24|32.2|32.15|31.84|32.47|34.63|37.72|38|36.21|36.03|36.02|35.72|35.75|36.25|36.7|37.59|37.45|37.78|37.9|37.38|38|38|37.65|38.13|38|37.4|37.42|37.65||37.36|36.95|37.5|37.18|37.35|37.15|37.85|38.74|38.67|38.63|38.34|38|39.63|40|36.74|37.26|37.2|36.6|36.03|35.32|35.05|35.75|36.2||36.31|36.92|36.99|36.67|36.3|35.65|36.22|37.4|37.02|37.21|37.2|38.75|36.85|36.5|37.25|37.24|37.1|37.65|38.28|39.29|40|38.14|40.25|41.02||40.9|40.55|40.9|38.6|38.22|38.45|38.55|39.79|40.85|41.57|41.63|41.35|40.52|40.75|41.3||41.25|40.9|40.05|40.71|40.79|41.1|41.35|41.09|40.83|41.03|41.8|42.13|43|43.5|42.55|41.47|41.28|41.84|42.02|41.99||42.1|42.62|42.5|43.6|43.8|44.5|44.83|45.3|45|45.35|45.35|44.9|45|44.43|43.55|43.68|43.3|43.75|44.76|45.2|43.3|43.45|43.7|45|44.95|47|46.27|44.76|45.54|45.75|46.3|46.4|46.8|47.12|47.4|46.12|46.2|46|43.35|42.45|41.65|41.45|40.74|40.7|40.58|41.8|41.72|40.93|41.13|40.6|41.1|41.1|40.7|40|39.5|39.25|39||39.3|39.07|38.85|38.17|38.45|38.59|38.09|37.56|38.08|38.05|36.9|36.97|36.05|35.96|35.01|35.5|36.2|37.2|37.18|36.89|37.21|38.32|38.37|39.4|38.25|38.2|38.07|38.02|37.6|38.39|38.9|38.55|40|36.95|37.11|37.7|37.6|38.64|39.29|39.9|38.63|39.5|39.72|41.78||42|42.1|42.39|39.9|39.37|38.92|38.95|38.4|38.54|38.5|38.81|39|39.16|39.35|39.92||39.95|40.1|40.4|40.15|39.52|39.99|40.69|39.65||39.75|39.5|39.4|38.25|38.57
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|3.97|3.66|3.87|3.48|3.48|3.4|3.4|3.36|3.35|3.32|3.55|3.6|3.82|3.74|3.6|3.57|3.33|3.61|3.85|3.85|3.88|3.9|4.02|4.04|4.11|4.04|3.94|4.2|4.19|4.01|4.19|4.21||4.2|4.11|4|3.88|3.93|3.85|3.76|3.84|3.95|4.06|3.99|3.76|3.86|4|4.08|4.08|4.15|4.29|4.15|4.15|4.15|4.01|4.05||4.19|4.22|4.15|4.32|4.21|4.11|4.02|4.27|4.4|4.67|4.46|4.53|4.64|4.58|4.6|4.57|4.47|4.5|4.59|4.55|4.51|4.52|4.53|4.51||4.52|4.79|4.62|4.72|4.8|4.7|4.52|4.51|4.75|4.62|4.72|4.71|4.62|4.62|4.51||4.71|4.56|4.62|4.39|4.46|4.51|4.7|4.68|4.7|4.58|4.5|4.56|4.51|4.44|4.6|4.63|4.55|4.55|4.5|4.51||4.67|4.61|4.45|4.51|4.52|4.7|4.52|4.4|4.41|4.45|4.39|4.45|4.47|4.32|4.01|4.1|4.03|4.1|3.95|3.99|4|5.03|4.75|4.92|4.95|4.73|5.1|4.91|4.79|4.75|5.09|4.89|5.04|5.22|5.3|5.32|5.3|5.36|5.45|5.32|5.35|5.44|5.57|5.64|5.76|5.85|5.98|5.9|6.04|5.94|6.14|6.09|6.25|5.7|5.64|5.62|5.8||5.87|5.6|5.63|5.12|4.82|4.46|4.45|4.42|4.5|4.68|4.29|4.75|4.22|4.4|4.42|4.31|4.15|4.2|4.1|4.17|3.99|4.1|4.1|4.41|4.45|4.42|4.47|4.59|4.45|4.7|5.02|4.97|5.23|4.93|4.95|5.02|5.09|5.1|5.37|5.22|5.09|5.22|5.65|5.92||5.71|5.68|5.86|5.71|6.05|5.68|6.28|6.53|6.15|6.1|6.38|6.21|6.22|6.03|6||6|6.12|6.27|6.22|6.21|6.36|6.35|6.25||6.3|6.6|6.72|6.96|6.73
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|11.92|11.8|11.88|11.79|11.63|11.67|11.56|11.4|11.52|11.66|11.55|11.52|11.63|11.6|11.63|11.53|11.43|11.31|11.61|11.61|11.06|11.1|11.06|10.78|10.83|10.91|10.68|10.98|11.21|11.22|11.26|11.23||11.53|11.35|11.53|11.5|11.67|11.32|11.26|11.18|11.15|11.45|11.39|11.63|11.92|11.96|11.92|11.93|11.99|11.83|11.87|11.83|11.79|11.97|12.15||12.13|12.26|12.32|12.27|12.3|11.97|11.88|11.81|11.82|11.98|12.06|12.02|11.85|11.77|11.75|11.74|11.85|12|12.15|12.35|12.44|12.3|12.07|11.88||11.84|11.9|12.02|11.92|12.11|12.27|11.92|12.55|12.94|13.09|13.14|12.99|12.98|12.93|13.03||13.13|13.13|13.02|13.06|12.96|13.06|13|13.12|13.06|13.06|12.91|12.81|12.86|12.68|12.55|12.71|12.48|12.4|12.24|12.31||12.26|12.04|11.91|12.04|12.11|12.4|12.65|12.45|12.3|12.2|12.08|12.04|12.14|12.3|11.98|11.85|11.86|11.72|11.75|11.66|11.39|11.4|11.37|11.42|11.29|11.38|11.45|11.45|11.32|11.23|11.3|11.15|11.27|11.12|11.35|11.3|11.33|11.3|11.12|10.99|10.91|10.87|10.86|10.91|11.03|11.03|11|11.13|11.3|11.09|10.92|11.1|11.19|11.06|11.18|11.13|11.05||10.96|10.84|10.96|10.77|10.65|10.61|10.65|10.7|10.73|10.7|10.45|10.41|10.38|10.4|10.2|10.21|10.22|10.27|10.13|10.29|10.19|10.16|10.17|10.09|9.83|9.68|9.49|9.47|9.57|9.74|9.8|9.84|10.07|10.09|9.95|10.06|9.97|10.02|10.19|10.18|10|10.38|10.17|10.04||9.83|9.72|9.65|9.86|9.83|9.85|9.92|9.89|9.86|9.74|9.49|9.52|9.43|9.27|9.44||9.5|9.64|9.61|9.54|9.63|9.68|9.55|9.61||9.68|9.73|9.6|9.35|9.27
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|7.15|6.8|6.8|6.54|6.63|6.7|6.79|6.71|6.82|6.6|6.74|6.99|6.65|6.76|6.74|6.74|6.8|7.15|7|7|7.04|6.95|7.16|7|7.29|7.25|7.5|7.36|7.5|7.33|7.65|7.58||7.56|7.45|7.15|6.85|6.87|6.99|6.85|6.85|7.18|6.84|7.65|7.7|8.15|8.11|8.04|8.02|8.19|8.02|8.24|8.31|8.01|8.39|8.41||8.36|8.34|8.23|8.05|8.4|8|8.27|8.7|8.5|8.39|8.24|7.85|8.09|7.5|7.71|7.4|7.44|7.44|7.1|7.25|6.95|7.19|7.24|6.83||6.51|6.27|6.52|6.65|6.61|7.01|6.91|7.29|7.55|7.58|7.6|7.3|7.25|7|6.7||7.1|7.04|6.92|7.1|7.05|7.28|7.3|6.61|6.7|6.52|6.51|6.49|6.5|6.4|6.36|6.65|6.5|6.35|6.32|6.3||6.45|6.38|6.16|6.42|6.69|6.43|6.79|6.56|6.5|6.65|6.38|6.09|5.54|5.74|5.7|5.74|5.7|5.47|5.17|5.03|4.97|4.94|4.65|4.84|4.9|4.73|4.78|4.62|4.81|4.92|4.98|4.84|4.8|4.69|5|4.85|4.95|4.71|4.63|4.63|4.87|4.85|4.83|4.98|4.94|4.91|5.04|5.05|5.21|5.1|5.39|5.44|5.21|5.43|5.75|5.89|5.51||5.7|5.62|5.85|5.9|5.74|5.59|5.28|5.28|5.15|4.92|4.61|4.69|5.41|5.99|5.61|5.29|5.04|5.28|5.12|4.9|4.75|4.7|4.73|4.5|4.15|4.42|4.78|4.95|4.99|6.15|7.04|7.02|6.97|6.93|7.1|7.16|7.45|7.49|7.41|7.95|7.45|7.52|7.9|7.9||8.19|8.16|8.25|8.21|8.66|8.16|8.45|7.9|8.04|8.1|8.32|8.44|8.32|8.56|8.81||9.2|9.09|9.26|10.28|10.75|8.28|8.46|9.15||8.7|7.48|7.06|7.54|7.05
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|12|12.21|12.2|12|12|12|11.9|11.85|12.2|12|11.95|11.99|12.4|11.95|11.95|11.95|12|11.9|12|11.9|12|12.27|12.2|12.15|12.09|12.14|12.1|11.8|11.9|11.9|11.9|11.88||11.73|11.83|12|11.91|12.1|12.19|12|11.8|12.19|12.03|11.91|12|12.02|11.91|11.8|11.8|11.95|11.95|11.98|12|11.9|11.77|11.96||12.2|12.5|11.97|12.17|12.18|12.1|12.02|11.89|11.83|11.82|11.76|11.75|11.71|11.72|11.77|11.84|11.75|11.75|11.76|11.77|11.76|11.75|11.77|11.73||11.66|11.65|11.8|11.8|11.75|11.75|11.7|11.91|11.71|11.82|11.9|11.75|11.8|11.8|11.85||11.98|11.85|11.85|11.86|11.85|11.99|11.97|11.86|11.87|12.03|11.8|11.85|11.91|11.97|11.9|11.8|11.82|11.91|11.99|12||11.99||12|11.85|12.01|11.99|11.85|11.8|11.99|11.98|11.94|11.7|11.95|11.76|11.9|12|11.81|11.76|12.05||11.85|11.84|11.81|12|11.77|11.85||11.91|11.99||12.11|12.08|12.15|12.29|11.99|11.9|11.81|11.81|11.76|11.9|11.93|11.8|11.82|11.92|11.95|11.91|11.8|11.99||11.83|11.99|11.85|11.8|11.99|11.93|11.98|11.9||12|12|11.81|11.94|11.81|11.99|11.88|11.89|11.7|11.57|11.78|11.79|11.75|11.65|11.45|11.8|11.7|11.91|11.9|11.8|12|12|12|11.89|11.9|12.05|12|12|11.79|12.24|11.75|11.7|11.75|11.85|11.88|11.86|11.77|11.96|11.8|11.94|11.89|12|11.9|11.99||11.99|11.99|11.97|11.83|11.8|11.81|11.85|12|11.99|11.95|12.01|12.14|11.85|11.99|11.95||11.9|11.95|12|11.91|12|12|12|12||12|11.96|12.1|12|12
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|10.41|10.96|10.52|10.1|10.12|9.89|10.02|10|10.05|10.05|10.25|10.1|10.05|10.4|10.44|10.38|10.3|10.55|10.85|10.9|10.95|10.9|10.99|10.75|10.67|11.1|10.88|11|10.99|10.65|11|10.8||10.45|11.6|11.56|11.64|11.76|11.87|12|11.88|11.97|12.09|12.16|12.15|12.28|12.35|12.28|12.05|12.1|12.5|12.23|12.6|11.9|11.9|12.59||12.59|12.25|12.29|12.41|11.97||12.16|12.49|12.4|12.15|12.16|12.34|12.12|12.23|11.75|12.37|12.42|12.27|12.64|12.67|12.82|12.89|12.7|12.78||12.69|12.57|12.75|12.33|12.36|12.6|12.82|13.42|13.05|13.21|13.32|12.79|12.71|12.79|12.81||13.08|13.25|13.75|13.65|13.75|13.9|13.74|13.93|13.75|13.65|13.65|13.88|14.7|14.65|15.05|14.98|14.3|14.09|13.95|13.7||13.2|13|12.25|12.25|12|11.87|11.74|11.4|11.8|11.8|11.38|11.9|11.25|11.05|11.07|11.25|11.5|11.5|11.51|11.5|11.6|11.29|11|11.51|11.75|11.74|11.98|12.15|11.9|11.8|11.92|11.46|11.5|11.21||11.61|11.98|11.98|11.75|11.3|11.33|11.35|11.15|11.15|11.15|11.01|11.05|10.9|11|11|10.9|10.9|10.91|10.99|11|11.1|11||11|11||10.9|10.66|10.99|10.9|10.76|10.76|11.19|11.02|10.9|10.88|10.76|10.63|10.7|10.4||10.45|10.73|11|10.92|11|10.94|11.21|10.8|10.93|10.97|10.97|10.85|10.75|10.55|10.68|10.65|10.65|10.64|10.03|10.19|10.16|10.29||10.45|10.44|10.33||10.32|10.47|10.05|9.95|9.97|10.07|9.95|10.06|10.06|10.06|10.11|10.15|10.25|10.54|10.46||10.75|10.8|10.94|11|11|11.2|11.23|11.51||11.41|10.95|10.9|10.51|10.51
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|3.31|3.21|3.2|3.2|3.17|3.2|3.35|3.4|3.56|3.41|3.42|3.44|3.56|3.35|3.54|3.1|3.25|3.3|3.69|3.91|4.02|4.11|4.21|4.1|4.08|4.03|3.98|3.85|3.89|3.88|4|4.03||4.01|4.05|4.15|4.2|4.2|4.02|4.16|4.37|4.33|4.36|4.92|4.9|4.67|4.51|4.5|4.58|4.58|4.45|4.38|4.35|4.25|4.23|4.27||4.2|4.25|4.27|4.12|4.17|3.81|3.98|4.45|4.63|4.85|4.52|4.56|4.54|4.45|4.36|4.4|4.39|4.34|4.3|4.5|4.55|4.63|4.78|4.74||4.65|4.81|4.97|5.07|5.17|5.5|5.62|5.92|6.5|6.85|6.58|6.68|6.18|6.2|6.15||6.28|6.13|5.99|6.13|6.09|6.16|6.23|6.14|6.02|5.95|5.93|6.25|6.63|6.66|6.3|5.76|5.65|5.64|5.71|5.75||5.5|5.75|5.51|5.99|5.84|5.85|5.66|5.26|5.32|5.4|5.5|5.49|5.53|5.42|5.11|5.43|5.03|4.94|5|4.71|4.6|5.29|4.83|5.13|4.56|4.42|4.58|4.36|4.43|4.5|4.47|3.82|4.32|4.45|4.25|4.05|4.05|3.96|3.77|3.55|3.35|3.57|3.55|3.76|3.72|3.77|4.05|3.89|3.85|3.9|3.87|4.03|3.93|3.85|3.65|3.68|4.01||3.94|3.99|3.89|3.89|4.13|4.14|4.06|4.08|4.31|4.21|4.12|4.21|3.97|3.97|3.9|3.85|3.94|3.98|4.09|4.19|4.14|4.35|4.39|4.35|4.09|4.05|4.05|3.75|4.66|4.87|4.93|4.94|5.64|5.45|5.51|5.7|5.35|5.32|5.32|5.54|5.67|5.53|5.4|5.88||5.84|6.05|8.43|8.36|8.68|8.51|8.86|8.6|8.19|8.47|8.21|8.5|8.75|8.65|8.8||9.35|9.81|9.82|9.98|9.92|10.27|10.75|10.28||10.41|10.37|10.01|9.5|9.55
01707|17617|/equities/zix-corp|R2000GROWTH|2.9|2.85|2.7|2.55|2.75|2.65|2.71|2.91|3|3.01|3|2.92|3.1|3.16|3.16|3.35|3.26|3.42|3.8|3.78|3.53|3.76|3.69|3.41|3.06|3.25|3.32|3.72|3.93|3.97|3.95|3.9||3.85|3.79|3.73|3.6|3.49|3.35|3.27|3.26|3.45|3.6|3.7|3.84|3.61|3.639|3.06|3.05|2.92|2.98|2.98|2.7|2.96|3.12|3.12||3.12|3.26|3.29|3.41|3.4|3.45|3.64|3.5|4.06|3.86|4.05|4.06|3.94|3.66|3.7|3.7|3.95|3.95|3.96|4.13|4.23|4.18|4.39|4.36||4.21|4.2|4.27|4.41|4.69|4.7|4.76|4.96|5.17|5.34|5.08|5.12|5.15|4.94|4.69||4.61|4.42|4.47|4.54|4.56|4.6|4.75|4.8|5.021|4.87|5.06|5.07|5.3|5.03|4.9|4.64|4.6|4.65|4.56|4.38||4.48|4.6|4.62|4.66|4.66|4.91|5.11|5.25|4.62|4.45|4.54|4.44|4.13|3.91|4.65|5.08|5.5|5.26|5.51|5.75|5.65|5.26|5.37|5.61|5.63|5.41|5.61|5.8|5.77|6|6.18|5.45|5.32|5.45|5.8|4.95|5.1|4.88|4.59|4.47|4.61|4.31|4.73|4.35|4.53|4.81|4.8|4.85|4.81|4.69|4.79|4.81|4.59|4.32|4.42|4.4|4.119||4.36|4.31|4.25|4.24|4.35|4.48|4.8|4.36|4.44|4.33|4.42|4.5|4.06|4.05|3.88|4|4.06|4.24|4.01|4.5|4.3|5.12|5.36|5.77|5.859|5.88|5.54|5.42|5.12|5.5|5.78|6.13|5.98|5.4|5.922|5.69|5.9|6|5.62|6.1|6.03|6.86|7.06|7.53||7.74|7.8|7.64|8.06|8.44|7.8|8.24|8.37|8.2|8.4|8.39|8.57|8.31|7.93|8.05||8.23|8.35|8.39|8.15|8.7|8.9|8.72|8.94||7.95|7.56|7.5|7.1|6.95
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|5.15|5.05|5.13|5.04|5|5|4.91|4.85|4.91|4.91|4.91|4.88|4.93|4.88|4.79|4.81|4.75|4.82|4.93|5.05|4.83|4.97|5.09|5.03|5.1|5.08|5.13|5.16|5.06|4.96|5.05|5||4.97|5|5.06|5.12|5.08|4.84|4.92|5.02|4.89|4.9|4.8|4.8|4.89|4.87|4.9|4.87|4.75|4.54|4.63|4.71|4.62|4.5|4.64||4.7|4.76|4.86|4.83|4.79|4.51|4.58|4.91|4.89|4.9|4.56|4.51|4.66|4.52|4.73|4.83|4.52|4.57|4.55|4.42|4.52|4.43|4.67|4.42||4.42|4.31|4.35|4.4|4.48|4.53|4.42|4.56|5.02|4.99|4.93|5.17|5.2|5.28|5.37||5.26|5.4|5.6|5.38|5.35|5.56|5.52|5.5|5.23|5.21|5.09|4.99|5.07|5.1|5.34|5.33|5.14|5|5|4.83||4.61|4.59|4.42|4.47|4.64|4.83|4.99|4.83|4.6|4.6|4.53|4.41|4.7|4.67|4.3|4.35|4.51|4.34|4.67|4.59|4.49|4.17|4.26|4.4|4.28|4.24|4.15|4.16|4|4.08|4.08|4.16|4.09|4.23|4.29|4.32|4.3|4.32|4.17|4.1|4.08|4|4.17|4.19|4.35|4.23|4.29|4.34|4.43|4.33|4.25|4.01|3.97|3.96|4.02|4.03|4.12||4.17|4.06|3.96|3.92|3.97|4|3.98|3.98|4.1|4.12|4.03|3.97|3.91|4.13|3.92|3.87|3.85|3.98|3.9|3.98|3.8|3.9|3.88|3.88|3.87|3.98|3.9|3.87|3.79|3.83|3.88|4|3.91|3.95|3.92|3.95|3.95|3.92|4|3.86|4.02|4.21|4.08|4.21||4.25|4.41|4.66|4.31|4.37|4.13|4.21|4.08|3.95|3.87|4.27|4.33|4.11|3.75|3.82||3.91|4.08|4.06|3.92|3.85|3.96|3.92|4.01||3.96|3.96|3.81|4.13|3.78
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.25|2.2|2.25|2.25|2.2|2.23|2.4|2.36|2.43|2.34|2.27|2.3|2.39|2.46|2.48|2.54|2.51|2.36|2.36|2.33|2.45|2.5|2.36|2.23|2.28|2.3|2.38|2.31|2.34|2.24|2.34|2.36||2.43|2.45|2.42|2.45|2.37|2.38|2.46|2.48|2.46|2.37|2.4|2.5|2.6|2.7|2.67|2.75|2.8|2.82|2.83|2.8|2.95|2.98|2.9||2.85|2.95|2.9|3|2.88|2.9|2.97|3.05|3.05|2.85|2.9|2.94|2.93|2.85|2.95|2.88|2.72|2.76|2.6|2.65|2.94|2.81|2.75|2.7||2.53|2.6|2.69|2.63|2.5|2.49|2.37|2.48|2.52|2.54|2.58|2.48|2.45|2.4|2.42||2.44|2.42|2.5|2.48|2.41|2.45|2.5|2.38|2.38|2.41|2.38|2.41|2.38|2.31|2.48|2.42|2.45|2.4|2.38|2.35||2.38|2.5|2.5|2.45|2.49|2.44|2.46|2.53|2.35|2.34|2.29|2.4|2.49|2.4|2.4|2.36|2.37|2.42|2.27|2.34|2.3|2.4|2.39|2.33|2.35|2.43|2.48|2.45|2.5|2.46|2.49|2.49|2.43|2.52|2.58|2.63|2.54|2.58|2.42|2.35|2.29|2.25|2.15|2.17|2.12|2.2|2.2|2.19||2.19|2.15|2.1|2.15|2.1|2.16|2.17|2.15||2.18|2.2|2.06|2.1|2.1|2.1|2.15|2.23|2.27|2.25|2.28|2.46|2.5|2.45|2.38|2.36|2.55|2.6|2.5|2.6|2.64|2.66|2.65|2.76|2.7|2.79|2.77|2.85|2.8|2.83|2.8|2.84|2.88|2.98|3.04|3.04|3.04|2.97|2.89|2.85|2.74|2.77|2.76|2.65||2.7|2.75|2.65|2.6|2.64|2.6|2.68|2.61|2.6|2.61|2.65|2.69|2.61|2.59|2.59||2.55|2.45|2.4|2.45|2.49|2.55|2.6|2.6||2.6|2.49|2.65|2.55|2.6
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|100.39|109.65|102|100.72|102.42|101.58|102.42|102.42|106.84|106.33|109.65|111.01|116.45|115.34|113.05|106.08|109.31|110.5|113.47|114.75|113.9|113.9|116.03|113.22|114.75|116.45|116.03|115.17|117.64|114.83|118.15|125.2||124.53|126.65|130.22|135.15|133.71|136|137.02|134.3|130.05|125.8|146.62|153|149.69|144.5|139.57|137.7|136|130.9|131.75|124.95|125.8|127.25|128.44||128.35|128.09|126.99|127.08|127.5|127.08|127.5|128.01|128.35|129.62|127.5|123.67|120.7|115.77|116.45|116.45|115.34|117.72|114.33|112.62|111.35|111.52|112.62|115.17||113.05|113.47|115.52|114.75|115.6|114.75|116.88|116.88|119.85|123.84|120.28|116.88|115.52|113.47|114.58||112.2|113.05|111.61|113.05|115|115.26|114.75|114.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|9.33|9.71|9.6|9.67|9.58|9.3|9.16|9.33|9.22|9.17|9.57|10|9.42|9.73|9.64|9.09|9.19|9.33|10.07|10.67|10.43|10.17|10.67|10.83|10.46|10.67|10.67|10.3|9.92|9.92|10.13|10.32||10.01|10.33|10.17|10.97|10.83|10.58|11|10.92|10.47|10.5|10.51|10.54|10.75|10.87|10.83|10.92|10.67|10.85|10.08|10.33|10.66|10.5|10.33||9.69|10.57|9.98|9.97|10|10.57|10.35|10.5|10.34|10.17|9.86|9.33|8.9|8.65|8.58|8.9|8.93|8.92|8.88|8.42|8.22|8.42|8.38|8.17||8.08|8.22|7.99|8.2|8.42|8.33|8.4|8.37||8.53|8.56|8.49|8.32|8.29|8.66||8.33|8.39|8.5|8.66||8.37|8.58|8.63|8.67|8.01|8.47|7.94|7.53|7.83|7.22|7.37|7.64|7.66||7.67||7.64|7.3|7.67|7.81|8.2|7.88|8.28|8.33|7.88|8.03|8.16|7.79|7.56|8|8.03|8.33|8.2|7.4|7.58|7.17|7.37|7.55|7.37|8|8.14|8|8.17|8.2|8.03|7.7|7.98|8|8.01|7.88|7.15|7|6.98|7.1|6.98|7.1|7|6.68|7|6.77|6.9|6.7|6.42|6.42|6.33|6.4|6.04|6.03|6.01|6.03|5.92|5.81|||6|5.92|5.97|5.9|5.96|5.96|5.83|5.84|5.76|5.77|5.77|5.75|5.71|5.71|5.93|5.8|5.62|5.7|5.73|5.7|5.7|5.58|5.5|5.56|5.56|5.58|5.57|5.58|5.59|5.62|5.66|5.67|5.63|5.62|5.66|5.92|5.63|5.65|5.63|5.64|5.62|5.58|5.64|5.64|||5.64|5.77|5.62|5.62|5.6||5.6|5.61|5.62|5.68|5.6|5.58|5.54|5.65||5.66|5.71|5.55|5.42|5.43|5.83|5.75|5.73||5.83|5.83|5.85|5.83|5.84
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|31.32|32.02|31.69|31|27.43|26.61|26.56|27.09|26.78|27.2|26.55|26.21|26.79|26.84|26.91|27.12|27.43|27.45|28.4|28.28|27.93|28.15|28.82|27.94|27.82|27.6|26.5|26.65|26.65|26.3|26.98|26.72||27.06|27.29|27.81|27.51|28.17|28.31|28.84|29.16|28.38|28.45|28.45|28.74|29.32|29.11|28.61|28.6|29.55|29.97|29.86|29.57|28.82|28.39|29.09||30.09|30|29.64|29.13|28.59|27.98|28.5|29.1|28.61|28.48|27.48|27.79|28.07|29.09|28.39|27.17|28.15|27.34|27.79|28.18|26.73|27.49|26.8|27.65||26.38|26.27|26.22|26.76|27.3|25.94|25.28|25.77|26.48|27.58|27.49|27.19|27.18|26.88|27.78||27.36|27.17|26.39|26.82|26.8|25.85|26.13|25.15|25.71|25.1|25.64|26.11|26.05|25.85|25.69|26.34|23.98|23.54|23.52|22.93||22.72|22.44|21.81|22.99|23.36|23.3|23.02|22.78|22.25|22.81|22.5|23.06|22.88|23.42|22.87|19.43|19.15|19.15|19.09|19.14|19|18.58|18.38|18.88|18.71|18.78|18.68|18.9|18.79|18.88|19.51|19.19|19.18|19.53|19.53|19.03|19.6|19.11|18.56|18.67|18.56|18.82|19.29|19.13|18.87|19.62|19.36|19.2|19.54|19.11|19.39|19.35|19.21|19.17|19.23|18.74|18.67||19.45|18.98|18.97|18.57|18.63|18.76|18.52|18.76|19.11|18.65|18.54|18.71|18.31|18.22|17.17|16.81|16.5|16.52|16.42|15.91|15.05|15.07|15.1|15.32|15.63|15.55|16|15.6|15.55|15.57|15.59|15.37|15.96|16.01|16.18|16.25|15.99|16.09|16.09|16.09|16.3|16.39|16.69|16.75||16.82|17.21|17.88|17.95|18.23|18.06|17.9|17.99|17.58|17.43|17.18|17.66|17.73|17.27|17.48||17.2|17.29|17.83|17.58|17.48|17.73|17.83|17.46||17.83|17.83|18.01|17.5|17.99
01746|16469|/equities/kopin-corp|R2000GROWTH|3.24|3.14|3.19|3.1|3.05|3.05|3.05|3.05|3.13|3.14|3.1|3.04|3|2.94|3.08|2.77|2.7|2.76|2.88|2.73|2.76|2.78|2.86|2.86|2.85|2.88|2.92|3.05|3.2|3.04|3.06|3.11||3.05|3.12|3.2|3.16|3.27|3.32|3.21|3.37|3.34|3.32|3.47|3.56|3.69|3.76|3.89|3.73|3.74|3.65|3.88|4.2|3.97|4.15|4.02||4.12|4.1|4.05|4.14|4.1|3.91|4.03|4.06|3.75|3.75|3.66|3.75|3.7|3.71|3.66|3.6|3.6|3.46|3.41|3.6|3.59|3.7|3.85|3.89||3.75|3.51|3.34|3.3|3.3|3.38|3.46|3.6|3.83|3.9|3.83|3.9|3.74|3.77|3.87||3.84|3.75|3.75|3.9|3.78|3.8|3.87|3.85|3.8|3.8|3.87|3.97|4.02|4.12|4.15|4.18|4.07|4.25|4.13|4.23||4.09|4.23|3.92|4.06|4.1|3.83|3.71|3.55|3.59|3.56|3.6|3.75|3.78|3.83|3.64|3.71|3.56|3.56|3.45|3.55|3.44|3.58|3.53|3.76|3.44|3.6|3.6|3.59|3.54|3.73|3.83|3.73|3.74|3.9|4.03|4|4.09|4.08|4.02|4.05|3.89|3.9|4.05|4.17|4.17|4.42|4.33|4.34|4.37|4.18|4.3|4.33|4.25|4.2|4.14|4.08|4.1||4.13|4.02|3.87|3.83|4.01|4|3.94|3.92|4.04|4.02|3.8|3.95|3.74|3.33|3.18|3.03|3.19|3.15|3.27|3.32|3.75|3.75|3.58|3.62|3.8|3.9|3.81|3.78|3.78|4.02|4.13|4.3|4.86|4.39|4.36|4.54|4.34|4.39|4.56|4.75|4.78|4.79|4.83|4.89||5.03|5.05|5.05|5.07|5.1|5.04|5|4.73|4.65|4.68|4.74|4.98|5|4.92|4.87||5.1|5.2|5.33|5.41|5.29|5.48|5.45|5.47||5.41|5.39|5.24|4.95|5.08
01749|15765|/equities/century-casinos|R2000GROWTH|7.41|7.7|7.73|7.06|7.2|7.18|7.4|7.05|7.03|7.58|7.8|7.79|8.2|8.36|8.88|8.38|9.54|10.04|10.87|10|10.31|10.35|9.77|9.11|9.06|8.98|9.19|9.12|9.23|9.1|9.22|8.71||8.76|8.73|9.01|9|8.65|8.53|9.15|8.79|8.75|8.64|8.64|8.75|8.71|8.64|8.8|8.8|9.24|8.83|8.63|8.43|7.76|7.6|7.35||7.51|7.52|7.4|7.41|7.52|7.5|7.32|8|8.24|7.99|7.78|7.94|8.09|8.55|8.31|8.28|8.25|8.7|8.75|8.41|8.42|7.82|8|8.1||8|7.61|7.175|8.11|8.01|7.95|8.41|7.79|8|9.26|9.39|9.48|9.49|9.38|9.03||9.56|8.75|8.43||8.751|9|8.85|8.62|8.63|8.35|8.85|8.57|8|7.95|7.739|7.7|7.87|7.9|8.03|8.04||7.5|7.31|7.75|8.2|8|7.5|7.55|7.23|7.5|7.3|7.15|7.05|7.18|7.4|7.55|6.95|6.67|6.62|6.9|6.65|6.51|6.47|6.65|7.1|6.95|6.99|6.75|6.951|6.25|6|5.41|5.3|5.8|5.77|6|5.76|6|5.75|5.7|5.7|5.42|4.98|5.06|5.1|5|5.05|5.11|5.4|4.86|4.821|4.88|4.8|4.51|4.49|4.59|4.8|5.02||4.7|4.9|4.71|4.7|4.7|4.58|4.58|4.31|4.81|4.4|4.3|4.5|4.62|4.8|4.27|4.64|4.79|4.94|4.76|5.22|5.3|5.32|5.75|5.44|5.16|5.44|5.37|5.75|5.81|5.85|5.9|5.67|5.9|5.6|5.79|5.68|5.5|5.39|5.42|5.29|5.9|6|5.8|6.1||6.2|5.44|5.55|5.75|5.74|5.3|4.89|4.79|4.75|4.81|4.9|5.12|5.09|5.05|5.45||5.69|5.53|5.79|5.59|5.98|5.77|5.75|5.7||5.72|5.75|4.94|4.62|4.97
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|4.79|4.72|4.83|4.72|4.81|4.79|4.69|4.64|4.66|4.72|4.86|4.63|4.75|4.65|4.79|4.72|4.6|4.49|4.26|3.67|3.67|3.67|3.73|3.7|3.7|3.67|3.67|3.63|3.41|3.48|3.51|3.7||3.73|3.54|3.55|3.65|3.58|3.41|3.44|3.44|3.55|3.59|3.82|3.88|4.03|4.03|4.12|4.04|4.1|4.1|4.12|4.05|4.07|4.1|4.29||4.26|4.26|4.27|4.32|4.38|4.33|4.41|4.49|4.42|4.36|4.41|4.49|4.42|4.46|4.37|4.52|4.49|4.5|4.41|4.52|4.6|4.63|4.68|4.66||4.59|4.68|4.66|4.6|4.66|4.95|4.92|5.02|4.85|4.85|4.79|4.75|4.67|4.66|4.67||4.71|4.6|4.68|4.64|4.68|4.64|4.69|4.73|4.66|4.62|4.64|4.66|4.68|4.73|4.75|4.64|4.49|4.5|4.58|4.52||4.33|4.23|4.03|4.01|4.07|4.07|4|4.07|4.2|4.22|4.26|4.16|4.18|4.24|4.13|4.08|4.03|3.99|4.01|3.93|3.9|3.87|3.87|3.9|3.93|3.8|3.8|3.77|3.73|3.91|3.83|3.7|3.48|3.81|3.93|3.8|3.87|3.93|3.77|3.67|3.67|3.69|3.8|3.78|3.84|3.96|3.97|3.94|4|4.03|3.93|3.97|4.03|4.03|3.89|3.93|3.87||3.88|3.82|3.8|4|3.66|3.55|3.7|3.6|3.48|3.51|3.67|3.75|3.88|3.93|3.9|3.9|4.06|4.09|3.97|4.03|3.9|4.1|4.22|4.2|4.17|4.12|4.1|3.91|3.88|3.94|3.97|4.03|4.1|4.11|4|3.99|4|3.95|4|4.14|4.13|4.13|4.26|4.31||4.32|4.4|4.36|4.33|4.33|4.2|4.2|4.28|4.06|4.07|4.16|4.17|4.18|4.2|4.26||4.31|4.23|4.26|4.22|4.23|4.24|4.26|4.13||3.97|3.96|3.97|4.1|4.28
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.95|4.1|4.24|5.16|5.31|5.5|5.36|5.57|5.8|5.87|5.8|5.76|5.82|5.88|6.05|6.08|5.51|6.01|6.06|5.93|5.9|6.2|6.4|6.5|6.88|7.61|7.15|7.45|7.16|7.49|7.55|7.37||7.8|7.58|7.47|7.5|8.13|8.08|8.16|8.32|8.32|8.3|8.5|8.18|8.1|8.28|8.1|8.09|7.79|7.54|7.71|7.78|7.81|7.52|7.98||8|8.51|8.13|7.88|8|8|8.4|8.45|8.75|8.74|8.18|7.45|7.17|7.49|7.26|7|7.09|7.27|7.01|7.25|6.91|7.1|7.6|6.7||7.6|7.05|7.1|6.9|7|6.97|6.99|7.03|6.75|7.01|6.68|6.92|6.95|6.91|6.56||6.8|7.02|6.89||6.66|6.37|6.58|6.12|5.5|6.98|6.6|6.5|6.71|7.19|7.04|7.16|6.86|6.8|6.5|6.38||6.18|6.23|5.86|5.75|5.51|5.4|5.39|5.4|5.75|5.61|5.77|5.67|5.4|5|5.19|5.71|5.74|6|5.36|5.57|5.31|5.3|5.5|5.67|5.29|5.39|5.37|5.4|5.43|5.5|5.71|5.88|5.63|6.12|5.42|5.52|5.57|5.65|5.71|5.55|5.61|5.55|5.73|5.46|5.5|5.52|5.8|5.69|6.44|6.75|6.49|6.5|6.96|6.58|6.61|6.11|6.41||6.03|6.08|5.99|5.75|6.02|5.38|5.23|5.36|5.37|5.27|5.27|5.42|5.37|5.65|5.47|5.82|6.11|5.91|5.72|5.86|5.72|5.81|6.09|6.04|5.72|5.87|5.8|6.27|5.76|5.93|5.63|6.61|6.7|6.89|6.16|6.3|5.9|6|6|5.6|5.3|5.9|5.75|5.56||5.2|4.81|4.75|4.5|5.1|5.04|4.84|5.05|5.14|4.17|5.1|4.88|4.04|5.2|5.3||5.38|5.31|5.15|5.35|5.31|5.3|5.01|5.2||5.15|5.01|4.94|5|4.95
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|13.53|13.25|13.74|13.73|13.71|13.71|13.53|13.85|13.94|14|13.31|14.17|14.6|14.5|14.67|14.13|13.73|13.27|13|13.4|12.87|12.61|12.52||12.49|12.33|12.5|12.53|12.74|12.53|12.82|12.57||12.87|12.74|12.85|12.57|12.68|12.68|13.09|13.1|12.68|13.34|13.02|13.19|13.13|13.23|12.87|12.93|12.93|12.71|12.67|12.77|12.71|12.98|12.99||12.7|12.81|12.73|12.67|12.99|12.61|12.75|12.33|11.86|11.96|12.27|12.2|12.55|12.83|12.65|12.87|13.29|13.06|13.13|13.19|12.84|13.28|13.05|12.74||13.25|12.83|13.05|12.34|12.43|12.37|12.49|13.38|12.92|13.09|12.83|13.33|13.29|13.22|13.07||13.01|13|12.67|12.87|12.65|12.91|12.86|12.78|12.84|12.71|12.71|12.86|13.01|13.33|12.9|13.21|13.17|13.33|12.67|12.88||12.83|12.94|12.37|12.31|12.27|12.2|12.03|12.03|11.99|11.65|12|11.47|11.35|11.5|11.47|11.51|11.37|11.33|11.4|11.35|11.27|11.49|11.53|11.47|11.58|11.35|11.44|11.31|11.57|11.57|11.64|11.63|11.54|11.43|11.49|11.57|11.65|11.51|11.5|11.51|11.58|11.51|11.5|11.43|11.51|11.6|11.6|11.6|11.67|11.67|11.59|11.53|11.62|11.48|11.59|11.45|11.51||11.69|11.33|11.39|11.69|11.69|11.43|11.37|11.3|11.31|11.32|11.49|11.33|11.46|11.58|11.47|11.34|11.73|11.73|11.4|11.34|11.57|11.57|11.73|11.46|11.83|11.86|11.73|11.82|11.34|11.67|11.65|11.6|11.73|11.6|11.83|12.07|12.66|11.89|11.99|11.99|12.43|11.93|12.01|12.2||12.3|12.29|12.45|12.67|12.43|12.47|12.48|12.52|12.53|12.73|12.6|12.67|12.64|12.71|12.87||12.87|12.87|12.87|12.93|12.93|13.3|13.07|13.07||13|13.07|13.01|13|13.03
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|25.82|25.9|26.18|26.25|26.9|26.24|25.73|26.62|30.35|31.9|33.5|32.17|32.88|31.9|32.05|32.5|32.22|32.89|34.32|34.94|35|35.07|35.19|35.25|36.14|35.97|37|36.59|37.05|37.04|37.28|36.63||37.06|36.67|37.23|37.64|36.7|36.84|36.34|36.85|36.3|36.39|36|36|35.75|35.32|35.66|35.17|33.95|33.51|35|34.25|32.31|33.4|33.35||32.98|32.98|32.4|32.16|32.73|32.5|32.7|33.7|33.65|34|34.5|33.94|34.25|32.79|32.5|32.9|32.6|32.1|31.3|31.09|31|31.51|32.36|31.5||32.29|32.17|31.76|32.25|31.95|31.84|32.71|32.98|34|34.44|34.24|34.1|34.75|34.32|34.2||34.12|33.83|33.52|34.4|35.04|34.45|33.14|33.11|33.7|33.08|32.67|32.76|32.67|33.19|34.4|34.48|34.43|34.02|32.41|32.91||32|32.5|30.59|31.04|30.81|30.53|31.38|31.56|30.62|30|30.75|29.88|29.06|29.6|29.5|30.04|29.56|28.74|28.49|28.25|29.7|28.86|28.92|29.51|28.66|28.04|27.82|27.42|27.35|27.45|28.24|28.34|28.68|28.44|28.36|29.45|29.8|29.15|28.5|29|28.53|27.98|28.57|28.98|28.5|29.53|28.86|27.65|29.48|29.14|30.08|30.09|29.63|29.82|28.4|29.2|28.4||28.2|26.93|26.99|27.06|27.2|26.98|26.54|26|26.42|26.35|25.46|25.83|25.88|25.9|25.79|25.49|25.04|24.7|23.88|23.15|25.01|24.5|24.96|25.58|25.96|27.29|24.98|25.38|24.85|24.99|25|25.58|26.5|26.52|26.65|26.79|27.2|27.1|27.23|27.34|26.77|29.37|28.1|28.89||29.43|29.96|29.98|29|30|28.87|28.73|27.83|27.5|28.29|28|27.82|26.17|26.14|26.6||27|27.97|27.23|26.31|26.9|27.5|28.07|27.84||28.52|27.83|28.91|28.13|28.39
01768|15541|/equities/biodelivery|R2000GROWTH|3.12|3.19|3.25|3.15|2.9|2.95|2.95|2.91|3|3.05|3.02|3.15|3.16|3.23|3.35|3.32|3.56|3.7|3.4|3.55|3.47|3.49|3.5|3.45|3.25|3.2|3.09|3.06|3.35|3.36|3.8|3.85||3.73|3.8|3.84|3.05|2.8|2.87|2.64|2.78|2.91|2.97|3.09|2.88|2.783|2.83|2.911|2.9|2.95|2.88|2.95|3.001|2.91|3.01|3.21||3.21|3.06|2.9|2.98|3.1|3.069|3.15|3.3|3.211|3.181|3.21|3.219|3.3||3.02|3.15|2.9|3.1|3.25|3.521|3.4|3.2|3.29|3.33||3.4|3.31|3.31|3.44|3.49|3.36|3.702|3.79|3.74|3.4|3.55|3.89|3.97|3.82|3.64||3.5|3.65|3.711||4|3.68|3.9|3.65|3.9|3.81|3.72|4|4.1|4.04|4|3.951|3.56|3.58|3.7|3.6||3.551|3.779|3.54|3.54|3.64|3.64|3.6|3.76|3.85|3.76|3.86|3.8|3.94|4.02|3.95|3.8|3.6|3.4|3.4|3.4|3.33|3.6|3.59|3.45|3.6|3.5|3.27|3.63|3.8|4.04|4.09|4.2|3.91|3.7|3.83|2.85|2.56|2.76|2.76|2.92|2.87|2.72|2.65|2.74|2.87|2.9|2.8|2.79|2.699|2.8|2.7|2.68|2.75|2.86|2.72|2.9|2.95||3|2.93|2.87|2.76|2.83|2.93|2.52|2.24||1.8|1.89|1.66|1.65|1.64|1.69|1.57|1.54|1.63|1.75|1.76|2.02|2.1|2.21|2.71|2.28|2.3|2.17|1.71|1.85|1.75|2.05|2.22|2.31|2.17|2.25|2.43|2.7|2.64|2.6|2.83|2.821|2.85|2.82|2.841||2.86|2.99|2.801|2.81|2.86|3|2.88|2.99|2.92|3.19|3.05|3.2|3.14|3.1|3.01||3.02|3.04|3.01|3.05|3.1|3.2|3.25|3.35||3.33|||3.35|3.5
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|44.7|44.98|45|45.47|45.16|45.45|44.94|44.42|43.88|43.37|43.89|44|44|43.65|43.49|43.02|43|43.7|44.71|45.31|45.19|45.22|45.55|45.18|45.71|45.38|45.28|45.25|45.36|44.6|44.97|45.06||45.1|44.85|45.08|45|45|45.21|45.82|46.53|45.97|45.96|46.04|46.5|46.49|46.16|46.19|46.5|46.36|45.98|45.95|45.63|45.8|45.85|46.2||46.17|46.66|46.82|47.1|47.15|47|46.65|46.97|46.79|46.6|46.2|45.99|46.75|44.64|44.11|43.4|43.51|43.4|43.13|44.6|44.26|45.18|45.21|44.8||44.95|44.98|45.24|44.66|44.6|44.32|44.3|44.89|45.79|46.33|46.35|46.85|46.85|45.85|45.7||45.6|45.58|45.43|45.46|44.6|44.85|45.25|45|45|45.76|45|44.84|45.49|44.82|44.9|44.3|43.89|43.86|43.96|43.89||43.5|43.29|43.1|43.76|43.65|43.89|44.51|44.36|44.73|45|45|44.5|44.95|44.85|44.4|44.08|43.75|43.65|43.67|43.37|42.05|42.12|42.48|43.41|43.23|43.78|44|43.55|43.75|43.4|44.36|44.68|44.47|44.74|44.9|45|44.84|45.5|44.35|43.8|43.76|43.96|43.6|44.02|44.08|44.25|44|43.48|43.8|43.34|43.85|43.65|43.91|43.4|43.7|44.1|43.77||43.64|43.63|43.4|43.31|43.2|43.42|43.55|43.25|43.35|42.9|42.55|42.21|42.26|42.29|41.47|41.3|41.61|42.02|41.6|41.3|41.68|42.9|42.4|42.64|42.23|41.76|41.65|41.58|41.2|41.69|42.22|42.3|43.14|42.65|42.6|43.84|43.55|43.37|43.47|43.53|43.18|43.22|42.95|44.2||44.33|44.3|44.25|44|43.95|44|44.35|44.2|43.3|43.99|43.7|44|44.45|44.65|44.87||44.95|44.7|44.55|43.69|43.75|44.1|44.15|44.45||44.4|44.76|44.6|43.4|43.5
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|9.35|9.25|9.17|9.02|9.1|9.1|9.47|9.45|10|10.06|9.3|9.25|10.7|10.33|10.8|10.98|11.06|11.63|11.82|11.85|12.2|12.15|12.49|12.65|12.63|12.82|12.77|13.12|12.9|12.35|12.35|12.17||12.14|12.15|13.2|13.8|13.91|13.66|13.73|13.96|13.98|13.72|13.52|13.85|13.95|14.11|14.03|14.6|14.33|14.4|14.35|13.85|13.67|13.65|13.67||13.65|14.25|14.91|14.9|14.8|14.65|14.66|14.95|15.02|14.98|14.95|14.9|14.95|15|14.58|14.48|14.22|14.24|14|13.97|13.62|14.05|14.35|14.15||13.97|13.92|14|14.05|13.75|14.1|14.21|15.04|15.32|15.2|15.3|15.35|15.3|14.91|15.05||15.5|15|14.6|14.4|14.2|14.4|14.2|14.2|14.3|14.37|14.1|13.85|13.75|13.75|13.71|13.77|13.8|13.96|14.03|14.08||14.18|13.7|13.34|13.75|13.8|13.6|14.1|14.3|14.48|14.1|13.8|13.8|13.53|13.45|13.6|13|13|13.18|12.9|12.84|12.9|13.05|13.05|13.13|13.16|12.7|12.75|12.77|12.81|12.95|13|13.15|13.07|13.25|13.5|13.08|13.25|13.25|12.88|12.8|12.92|13|12.86|13.33|13.5|13.65|13.98|14.05|13.94|13.9|14|13.5|13.45|13.4|13.15|13.03|13.16||12.95|12.77|12.75|12.65|12.49|12.55|12.4|12.5|12.45|12.6|12|11.9|12|12.05|12.06|12|11.98|11.82|11.98|12|11.75|12.52|12.5|12.5|12.5|12.5|||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|10.93|10.97|10.91|10.7|10.65|10|9.67|9.58|9.78|9.76|9.9|9.9|10.09|9.93|10.17|10.08|9.76|10.08|10.21|10.56|10.53|10.74|10.73|10.76|10.82|10.88|11.08|11.21|10.98|10.87|10.97|11.05||11.01|11.01|11.15|11.06|11.19|11.3|11.44|11.77|11.52|11.81|11.78|11.83|12.03|11.77|11.96|11.79|11.95|11.8|12.05|11.75|11.32|11.44|11.36||11.66|11.8|11.72|11.99|12.01|11.68|12.11|11.96|11.69|11.65|11.33|11.51|11.76|11.75|11.71|11.51|11.23|11.24|11.03|11.15|11.33|11.4|11.87|11.92||11.78|11.88|11.92|12.04|12.14|12.3|12.46|12.59|13.12|13.55|13.48|13.42|13.27|13.03|13.08||13|13.04|13.21|13.38|13.31|13.4|13.21|12.92|13.07|12.99|12.37|13.33|13.58|13.49|13.54|13.39|13.19|13.12|13.04|12.85||12.65|12.67|12.64|13.1|13.18|12.95|12.86|12.77|12.59|12.2|12.26|12.29|12.32|12.28|11.69|12.01|11.76|11.69|11.61|11.69|11.54|11.24|10.93|11.26|10.97|10.93|10.97|10.7|10.66|11.4|11.42|11.36|11.52|11.78|11.92|11.98|12.3|12.32|11.69|11.24|11.12|11.15|11.11|11.44|11.51|12.03|12.21|12.09|12.05|12.12|12.47|12.75|12.65|11.02|11.06|11.57|11.25||11.61|11.65|11.51|11.57|11.65|11.61|11.69|11.38|11.62|11.74|11.4|11.38|10.93|10.7|10.48|10.49|10.7|10.79|11.08|11.59|11.67|12.15|12.14|13.28|13.94|14.14|13.8|13.98|14.02|14.26|14.74|14.27|15.29|14.7|14.77|15.25|15.21|15.25|15.31|15.53|15.31|15.46|15.07|15.38||15.77|16.71|16.55|16.14|16.46|15.94|16.06|15.6|15.3|15.47|15.49|16.02|16.4|16.28|16.75||16.76|17.33|16.96|16.96|16.87|16.69|17.09|17.12||16.74|16.42|16.14|16.42|16.42
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.95|1.87|1.77|1.82|1.75|1.7|1.72|1.72|1.69|1.65|1.7|1.7|1.58|1.58|1.57|1.57|1.6|1.6|1.65|1.65|1.75|1.8|1.8||1.8||1.96|1.95||2|2.05|2.08||2.08||2.1|1.98|1.93|1.86|1.8|1.75|1.7|1.8|1.8|1.74|1.8|1.8|1.75|1.81|1.81|1.81|1.96|1.94|1.9|1.85|1.8||1.85|1.89|1.85|1.85|1.91|1.95|1.96|1.96|1.96|1.99|1.97|2|1.98|2.04|1.98|1.98||2|2.07|2.05|2|1.92|2|2||2|2.03|1.95|1.9|1.9|1.9|1.86|1.85|1.95|1.98|1.98|2.03|2.05|2.13|1.95||1.83|1.82|1.9|1.72|1.65|1.75|1.8|1.85|1.8|1.72|1.72|1.74|1.71|1.8|1.8|1.8|1.93|1.82|1.92|1.92||1.86|1.85|1.7|1.63|1.66|1.71|1.83|1.8|1.83|1.83|1.92|1.91|1.88|1.85|1.71|1.69|1.65|1.66|1.64|1.64|1.7|1.73|1.74|1.68|1.63|1.65|1.53||1.6|1.49|1.53|1.75|1.77|1.75|1.82|1.7|1.68|1.5|1.52|1.7|1.7|1.78|1.7|1.67|1.65|1.7|1.72|1.67|1.73||1.74|1.67|1.7|1.67|1.64|1.65|1.65||1.59|1.73|1.75|1.68|1.72|1.74|1.7|1.8|1.9|2.1|1.98|2.05|2.24|2.2|2.25|2.26|2.26|2.28|2.26|2.35|2.36|2.35|2.4|2.35|2.31|2.4|2.41|2.42||2.55||2.58|2.5|2.65|2.75||2.7|2.75|2.7|2.9|2.6|2.55||2.65||2.7|2.65|2.65|2.8|2.86|2.85|2.75|2.8|2.55|2.55|2.57|2.5|2.8|2.81|2.79||2.79|2.8|2.89|2.92|3.1|3.17|3.16|3.16||3.1||3|3|2.95
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|125|125|127.5|132.5|132.5|127.5|130|125|125|127.5|135|140|142.5|140|142.5|145|140|145|142.5|150|145|147.5|152.5|152.5|152.5|157.5|155|160|165|162.5|170|165||167.5|175|170|170|160|157.5|160|170|175|180|172.5|182.5|180|177.5|182.5|180|187.5|190|187.5|180|187.5|185|180||182.5|187.5|185|182.5|187.5|185|195|195|195|200|202.5|190|220|212.5|195|210|180|175|170|180|182.5|182.5|197.5|220||212.5|240|197.5|182.5|167.5|165|157.5|172.5|170|155|155|157.5|147.5|142.5|150||152.5|155|142.5|140|145|147.5|142.5|142.5|145|145|142.5|150|155|137.5|127.5|130|130|132.5|137.5|137.5||137.5|140|142.5|140|142.5|135|137.5|145|145|152.5|162.5|155|132.5|135|132.5|120|125|117.5|115|117.5|120|122.5|120|115|125|130|132.5|132.5|130|135|135|137.5|135|140|145|140|145|142.5|145|137.5|135|140|140|147.5|152.5|150|155|155|162.5|170|165|170|170|197.5|160|155|155||155|157.5|155|157.5|157.5|157.5|160|162.5|165|170|162.5|170|170|157.5|150|160|170|165|165|172.5|175|177.5|182.5|187.5|180|172.5|170|165|170|175|165|172.12|162.5|172.5|175|172.5|162.5|132.5|150|162.5|170|175|175|192.5||190|192.5|195|197.5|202.5|200|200|202.5|197.5|187.5|175|167.5|192.5|210|217.5||222.5|222.5|222.5|245|230|230|232.5|225||227.5|230|230|225|230
01784|17175|/equities/siga-technologies|R2000GROWTH|1.37|1.25|1.15|1.15|1.16|1.05|1.05|1.08|1.11|1.1|1.16|1.21|1.16|1.18|1.15|1.17|1.23|1.29|1.37|1.31|1.28|1.34|1.33|1.32|1.36|1.37|1.54|1.28|1.37|1.36|1.48|1.47||1.46|1.5|1.57|1.54|1.5|1.54|1.54|1.56|1.54|1.54|1.45|1.35|1.35|1.4|1.33|1.31|1.48|1.45|1.48|1.4|1.51|1.51|1.52||1.55|1.53|1.51|1.55|1.55|1.55|1.56|1.6|1.6|1.6|1.57|1.57|1.58|1.61|1.59|1.67|1.6|1.59|1.566|1.59|1.55|1.63|1.61|1.59||1.52|1.61|1.55|1.59|1.64|1.65|1.69|1.58|1.61|1.7|1.74|1.65|1.6|1.48|1.481||1.45|1.49|1.48||1.45|1.45|1.48|1.45|1.527|1.41|1.5|1.49|1.48|1.65|1.63|1.6|1.63|1.62|1.65|1.67||1.43|1.31|1.4|1.43|1.36|1.41|1.4|1.42|1.42|1.45|1.41|1.45|1.46|1.37|1.45|1.43|1.43|1.49|1.47|1.5|1.42|1.37|1.45|1.46|1.49|1.58|1.57|1.59|1.52|1.52|1.59|1.53|1.53|1.45|1.44|1.51|1.43|1.43|1.39|1.32|1.31|1.39|1.36|1.49|1.39|1.4|1.46|1.53|1.51|1.46|1.46|1.61|1.401|1.45|1.45|1.46|1.53||1.49|1.61|1.5|1.51|1.57|1.63|1.74|1.63|1.47|1.32|1.462|1.43|1.42|1.47|1.52|1.25|1.2|1.36|1.44|1.25|1.45|1.251|1.23|1.34|1.39|1.46|1.4|1.4|1.44|1.49|1.46|1.5|1.47|1.62|1.5|1.52|1.58|1.41|1.41|1.39|1.26|1.22|1.24|1.3||1.1|1.36|1.401|1.35|1.5|1.44|1.39|1.33|1.39|1.49|1.482|1.47|1.39|1.42|1.42||1.47|1.58|1.44|1.5|1.5|1.48|1.49|1.4||1.58|1.73|1.66|1.62|1.72
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|13.49|13.35|13.25|13.3|13.56|13.21|13.11|12.63|11.75|11.31|11.75|11.96|11.6|11.62|11.5|11.76|11.79|12|11.98|12.34|12.45|12.81|12.96|12.98|13.17|13.08|13.02|13.05|13.1|12.99|13.29|13.19||12.84|12.95|12.63|11.41|11|11.17|11.61|11.98|12.31|12.54|12.21|12.85|13.17|12.95|13.25|13.16|12.84|12.85|13|12.43|12.49|13.78|14.81||14.94|15.17|15.07|13.91|13.95|14.04|14.25|14.11|14.37|14.34|14.7|14.56|14.26|13.82|14.01|14.83|15.51|13.59|13.61|13.96|14.05|14.07|14.25|14.46||14|14.1|14.4|14.4|14.07|14.01|14.35|13.75|13.93|14.8|14.63|14.7|15|14.85|16.33||14.95|14.6|14.53|14.1|13.35|12.54|13.3|13.48|12.95|12.35|12.5|12.5|12.77|11.79|12.1|12.01|11.85|11.95|11.55|12.03||10.98|11|10.81|10.85|10.77|10.95|11.05|10.39|10.59|9.7|9.8|9.85|9.92|9.91|9.84|9.9|9.85|9.86|9.86|9.8|9.65|9.52|9.4|9.54|9.6|9.9|9.37|9.11|9.01|9.05|9|9|9.04|9.26|9.7|9.7|9.44|9.33|9.34|9.74|9.93|9.93|9.94|9.25|9.35|9.05|8.84|8.75|8.7|8.58|8.4|8.53|8.1|8.1|8.45|8.7|8.94||8.99|8.98|8.73|8.6|8.66|8.6|9.4|9.16|8.72|8.59|7.9|8|8.01|8.22|7.75|8.12|9|8.13|7.99|7.92|8|8.04|7.98|8.15|8.55|8.72|8.62|9.37|9.55|9.6|9.88|9.65|10|10.11|10.3|10.45|10.29|10.19|10.23|10.21|10.24|10.21|10.17|10.25||10.29|10.47|10.36|10.6|10.28|9.95|10|10.23|10.01|9.69|9.94|9.76|9.98|9.59|9.62||9.86|10.26|10.15|10|9.94|10.2|9.95|9.5||9.3|8.98|8.77|8.89|8.63
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|18.51|18.35|18.4|18.27|18.48|18.61|18.91|18.52|18.63|18.62|18.48|18.99|18.5|18.33|18.68|18.78|18.75|19.16|18.96|18.8|19.04|18.85|18.4|18.4|18.75|18.58|18.26|18.6|18.56|18.47|18.5|18.26||18.41|18.61|20.23|19.57|20.06|20.12|20.47|20.05|20.05|20.05|20.01|20.01|20.01|20.05|20.07|20.12|20.11|20.2|20.07|20.06|20.08|20.11|20.1||20.02|20.1|20.03|20.05|20.1|20.15|20.13|20.2|20.2|20.16|20.02|20.03|20.06|20.17|20.11|20.16|20.15|20.16|20.02|20.15|20.19|20.17|20.1|20.14||20.2|20.28|20.2|20.24|20.19|20.14|20.1|20.14|20.11|20|20.11|20.12|20.1|20.06|20.08||20|20.09|20.07|20.2|20.42|20.66|20.4|20|20.36|20.39|20.2|20.41|20.38|20.22|20.1|20.28|20.21|20.18|20.2|20.2||20.22|20.02|20.01|20.14|20.15|20.17|19.9|20.16|20.17|20.16|20.15|20.19|20.06|20.1|20.01|19.94|19.94|19.86|19.9|19.35|19.26|19.3|19.26|19.25|19.31|19.3|19.3|19.3|19.25|19.3|19.3|19.35|19.4|19.4|19.3|19.35|19.34|19.32|19.55|19.25|19.28|19.22|19.2|19.21|19.2|19.28|19.28|19.28|19.28|19.27|19.28|19.28|19.28|19.28|19.28|19.28|19.3||19.25|19.25|19.34|19.3|19.3|19.3|19.32|19.44|19.35|19.31|19.32|19.32|19.51|19.3|19.37|19.37|19.37|19.37|19.4|19.35|19.35|19.73|19.31|19.2|19.2|19.22|19.39|19.15|19.21|19.21|19.21|19.34|19.28|19.29|19.21|19.39|19.35|19.2|19.2|19.21|19.16|19.25|19.33|19.2||19.32|19.44|19.44|19.5|19.31|19.67|19.33|19.81|19.8|19.63|19.5|19.29|19.64|19.54|19.5||19.38|19.37|19.3|19.08|19.01|19.17|19.29|19.25||19.01|19.11|19|19.18|19.06
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.85|2.85|2.85|3|3.1|3.25|3.15|3.1|3.5|3.45|3.52|3.45|3.5|2.85|2.83|3.15|3.35|3.6|3.5|3.55|3.42|3.67|3.7|3.85|3.6|3.5|3.85|3.8|3.85|3.8|3.87|3.86||4|4|4|4.12|3.83|3.8|3.7|3.89|3.7|3.29|3.02|2.75|2.8|2.94|2.7|2.95|2.9|3|2.65|2.24|2.6|1.99|1.85||1.67|1.57|1.86|0.9|0.9|0.89||0.88|0.8|0.8|0.75|0.7|0.7|0.59|0.65|0.66|0.66||0.6|0.65|0.65|0.69||0.65||||||0.62|0.65||0.65|0.62||0.6|0.65|0.65|0.85|0.8||0.75|0.79||0.72|0.72|||0.7|||||||0.8||0.67|0.8|0.67|||0.85|0.66|0.71||0.71|||||0.92|0.71|0.75|||0.75|0.75|0.75|0.7||||0.7|||0.85|||0.65|||0.56|0.56|0.68||||0.68||||||0.7||||||0.85|0.7|0.85|||0.7||||||||||||||0.7|||||||||0.7||||||0.85|0.83|||0.7|||0.75|0.75|0.77|||0.77|0.77|||0.8|0.77||0.77||||0.78||0.8|||0.79|0.8|0.81|0.78||||0.77||0.77||||0.83||0.77|0.8|||0.77|||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|5.99|5.81|5.46|5.5|5.64|5.67|5.28|5.52|5.54|5.5|5.54|5.72|5.79|5.76|5.37|5.4|5.54|5.3|5.59|5.65|5.32|5.29|5.27|5.06|4.99|5.08|5.04|4.97|5.19|4.97|5.11|5.28||5.19|5.19|5.07|5.17|5.1|5.12|5.22|5.25|5.12|5.23|5.27|5.25|5.32|5.57|5.45|5.35|5.4|5.35|5.54|5.49|5.5|5.51|6||5.88|5.75|6|6.36|6.45|6.16|6.19|6.3|6.35|6.49|6.26|6.19|6.38|6.16|6.2|5.98|5.97|5.9|6.25|6.3|6.12|6.24|6.39|6.01||6.27|6.42|6.25|6.4|6.47|6.27|6.22|6.48|6.5|6.77|6.56|6.47|6.5|6.55|6.42||6.5|6.45|6.54|5.86|5.65|5.75|5.75|5.8|5.7|5.75|5.55|5.58|5.6|5.69|5.52|5.51|5.61|5.8|5.5|5.61||5.45|5.36|5.3|5.22|5.4|5.11|5.11|5.1|5.03|4.81|5.12|5.05|5.07|5.05|5.36|5.15|5.11|5.26|5.41|5.43|5.45|5.69|5.52|5.18|5.51|4.55|4.61|4.61|4.6|4.75|4.46|4.45|4.37|4.36|4.27|4.19|4.36|4.35|4.35|4.39|4.26|4.23|4.38|4.25|4.35|4.07|4.13|4.1|4.24|4.06|4.09|3.89|3.9|3.91|4.1|3.95|3.86||4.04|3.98|4.02|3.96|4.04|3.99|3.91|3.91|4.24|4.2|4|3.91|3.8|3.87|3.71|3.75|3.75|3.8|3.57|3.84|3.89|4|4.15|4.19|4.25|4.09|4.15|3.85|3.87|4.05|4.05|4.2|4.5|4.38|4.51|4.68|4.87|5.02|4.95|5|4.98|5.06|5.15|5.32||5.35|5.45|5.28|5.21|5.3|5.45|5.16|5.24|5.16|5.3|5.17|5.32|5.49|5.55|5.78||5.75|5.73|5.8|5.96|5.99|5.72|5.8|5.9||5.92|5.96|5.8|5.72|5.75
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|19.11|19.05|18.95|18.65|18.45|18.67|18.56|18.13|18.31|18.38|19.11|19.21|19.36|18.96|19.08|18.75|18.07|18.29|18.55|19.43|18.65|18.63|19.1|19.33|19.6|19.2|19.1|19.54|19.85|19.68|20|20.25||20.14|20.76|21.27|21.39|21.76|21.65|22|22.2|21.72|22.12|22.09|22.3|22.39|22.23|21.89|21.78|21.58|21.39|21.2|20.99|20.71|20.01|20.21||20.38|20.47|20.46|20.55|20.51|20.24|20.56|20.89|20.66|20.79|20.78|20.9|20.9|21.44|21.3|21.25|21.16|21.06|21|21.01|21.25|20.98|21.27|21.5||21.08|21.08|21.42|21.6|21.2|21.39|21.89|21.82|22.33|22.56|22.8|23.16|23.06|22.8|22.79||22.6|22.44|22.18|22.12|22.63|22.85|22.94|22.61|22.51|22.75|22.82|22.08|22.54|22.92|22.97|22.85|22.55|22.89|22.93|22.66||22.41|22.1|21.26|21.84|21.9|21.63|21.7|22.19|22.12|22.1|22.02|21.5|21.6|21.34|21.58|21.52|20.91|21.07|21.22|21.24|20.96|20.83|20.43|21.17|21.08|20.77|20.79|20.4|19.74|19.06|19.6|19.3|19.49|19.53|19.74|19.77|19.86|20.35|19.46|19.46|19.01|18.64|18.72|18.6|18.54|18.87|18.63|18.2|18.41|18.44|18.79|18.69|18.64|18.47|18.24|18.05|18.17||17.9|17.95|17.83|17.8|17.97|18.15|18.13|18.28|18.29|18.52|18.59|18.76|18.46|18.61|18.55|18.76|19.08|19.07|18.66|18.5|18.72|19.74|19.64|19.91|19.82|20.2|19.81|19.91|19.74|19.64|19.7|19.75|20.3|19.98|19.85|20.27|20.25|19.65|19.7|19.97|19.74|20.22|20.05|20.33||20.72|21|20.56|20.92|20.43|20.1|20.76|20.3|20.35|20.06|19.7|19.9|20.05|19.82|19.61||19.46|19.59|19.59|19.4|19.01|19.2|19.15|19.23||19.26|19.42|19.11|18.6|18.61
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|10.19|10.35|9.86|9.8|9.8|9.55|9.71|9.55|9.62|9.84|10.33|10.55|12.5|12.36|12.56|12.6|12.1|12.7|13.55|13.95|13.84|13.96|14.25|14.35|14.25|14.15|13.86|14.1|14.2|14.42|14.19|14.22||14.2|14.36|14.16|14.25|14.2|14.15|14.34|14.15|14.4|14.05|14.34|14.5|14.48|14.61|14.55|14.45|13.5|13.05|13.05|12.9|12.9|12.98|12.87||12.49|12.98|12.16|12.6|12.4|12.05|12.49|12.95|12.9|12.74|12.6|12.8|12.69|13|12.85|12.95|12.8|13|13.05|12.59|12.98|13.01|12.95|12.8||12.4|12.3|12.3|12.56|12|12.4|12.71|12.61|12.35|12.89|12.59|12.85|12.47|12.4|12.44||12.39|11.99|11.85|11.51|11.42|11.42|11.49|11.4|11.08|11.09|10.77|10.28|10.57|10.87|11|10.92|11.33|11.1|11.34|11.13||11.02|11.49|11.35|11.25|11.2|11|11.2|11.27|11.25|11.26|11.29|11.22|11.15|11.31|11.08|10.99|10.63|10.6|10.64|10.55|10.6|10.27|10.2|10.35|10.17|10.42|10.44|10.3|10.2|10.6|11.1|10.95|11.05|11.1|11.3|11.11|11.37|11.39|11.03|10.81|10.85|11|11.1|11|11.05|11.3|11.23|11.28|12|11.65|11.61|11.5|11.5|11.3|10.9|11.05|11.14||11.28|11.06|11.43|11.47|11.88|11.97|11.94|11.58|11.81|11.65|11.56|11.45|11.3|11.63|11.09|11.2|11.3|11.65|11.05|11.09|11.24|11.61|11.53|11.64|11.91|11.55|11.18|11.08|10.98|11|11.19|12.19|13.27|12.36|12.49|12.91|13.49|12.71|12.85|12.64|12.73|12.71|12.62|12.73||12.66|12.82|12.85|12.66|12.77|12.82|12.64|12.64|12.59|12.71|12.79|12.72|12.73|12.34|12.54||12.33|12.59|12.64|12.66|12.72|12.6|12.68|12.2||12.58|12.59|12.73|12.08|12.25
01798|15639|/equities/calamp-corp|R2000GROWTH|5.52|5.41|5.55|5.86|5.67|5.64|5.54|5.4|5.76|5.86|6|5.83|6.04|5.77|5.72|5.46|5.59|5.6|5.89|5.75|5.75|5.91|5.92|5.95|5.86|5.97|6.23|6.19|6.15|5.92|6.01|6.01||6.28|6.05|6|6.1|6.02|6.05|6.12|6.24|6.43|6.58|6.75|6.51|6.66|6.8|6.86|7.02|7.35|7.21|7.16|7.2|6.76|7.11|7||7.02|7.23|7.39|7.5|7.46|7.5|7.77|7.75|7.8|7.8|7.68|7.89|8.05|8.13|7.86|7.8|7.71|7.66|7.75|8.06|7.96|8|8.3|8.55||8.57|8.38|8.86|8.15|8.2|8.55|8.26|8.6|8.7|9.05|8.37|7.86|7.76|7.85|7.79||7.8|7.85|7.94|7.9|7.95|8.12|8.3|8.12|8|8|7.96|8.19|7.81|8.9|9.1|9.52|9.59|10|9.76|9.95||9.7|9.1|8.02|8.36|8.21|8.54|7.89|7.99|7.49|7.39|7.11|7.3|7|7|7.23|7.16|6.79|6.6|6.71|6.35|6.27|6.63|6.9|6.86|6.8|6.9|6.77|6.6|6.86|6.9|7.6|6.85|7.12|7.15|7.44|7.29|7.2|7.42|7.2|6.91|7.01|7.21|7.61|7.63|7.96|6.62|6.72|6.71|6.75|6.7|6.82|6.7|6.74|6.71|5.65|5.75|5.81||5.77|5.95|5.85|5.74|5.96|6.01|6.09|6.23|6.14|5.84|5.55|5.79|5.52|5.45|5.24|5.49|5.57|5.56|5.29|5.55|5.51|5.76|5.85|6.2|6.15|6.11|6.34|6.13|6.17|6.3|6.51|6.66|6.8|6.42|6.85|6.86|6.79|5.59|6.83|7.33|7.19|7.32|7.39|7.5||7.56|7.18|7.1|6.92|7.16|7.19|7.31|7.25|7.15|7.34|7.45|7.34|7.29|7.43|7.61||8.18|7.95|7.57|7.5|7.56|7.33|7.73|7.69||7.58|7.95|7.3|6.77|7.13
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|8.93|8.49|8.7|8.64|8.68|8.68|8.53|8.79|8.81|8.97|9.2|9.5|9.63|9.7|10.01|9.91|10.05|10.15|10.26|10.26|10.19|10.04|10.37|10.38|10.5|10.3|10.44|10.5|10.41|10.38|10.51|10.18||10.17|10.18|10.05|10.31|10.1|9.74|10.42|10.43|10.24|10.32|10.2|10.34|10.38|10.66|10.72|10.37|10.38|9.95|9.87|9.79|9.86|10.19|10.03||10.31|10.1|10.12|10.31|10.25|10.1|10.4|10.16|10.51|10.62|9.68|10.1|9.97|9.65|9.81|9.66|9.63|9.68|9.47|9.69|9.94|9.91|9.54|9.85||10.04|10.09|9.9|10.24|10.28|10.52|10.72|11.02|11.94|11.61|11.35|11.46|11.71|11.51|11.51||11.19|10.6|10.41|10.22|9.45|9.58|9.59|9.2|9.44|9.36|9.25|8.96|9.13|8.77|8.81|9|9.01|9.05|9.2|9.06||9.16|8.97|8.97|8.81|8.96|8.96|9|9.07|8.85|8.7|8.51|8.76|8.41|8.59|8.03|8.33|8.16|8.31|8.33|8.16|8.25|8.17|8.12|8.16|7.91|8.31|8.47|8.26|8.14|8.48|8.4|8.44|8.33|8.44|8.56|8.67|8.97|9.13|8.92|8.66|8.69|8.33|8.26|8.37|8.8|8.08|8.03|8.02|7.87|7.89|7.73|7.88|7.59|7.58|7.3|7.3|7.15||7.15|7.22|7.41|7.37|7.41|7.46|8.25|9.16|9.31|9.53|9.52|9.58|9.65|9.59|9.66|9.79|9.77|9.72|9.89|9.79|9.84|9.79|9.79|9.9|9.79|10.02|9.75|9.72|9.77|9.6|9.72|9.72|9.96|9.71|9.84|9.7|9.72|9.82|9.82|9.81|11.15|11.32|11.39|11.37||11.33|11.3|11.37|11.47|11.55|11.4|11.42|11.28|11.28|11.33|11.14|11.38|11.35|11.52|11.58||11.42|11.32|11.42|11.07|10.95|11.07|10.99|11.09||11.23|11|11.09|11.09|10.92
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|30.2|31.18|31.27|32|31|30.81|31.09|32.32|32.09|35.29|46.13|45.45|45.23|43.04|43.07|40.73|40.72|40.76|41.2|42.32|41.13|41.1|41.47|40.28|41.19|41.87|40.77|41.42|41.42|40.35|38.01|39.85||39.5|38.47|40.13|39.32|37.85|37.44|37.31|37.88|38.44|39.56|40.16|41.28|42.37|41.82|41.69|42.21|41.5|41.59|40.96|41.43|39.8|41.25|42.78||42.49|44.24|43.95|43.94|43.13|42.01|43.96|44.65|44.5|44.84|44.46|46.18|47.9|47.22|47.74|47.67|46.15|44.91|37.5|39.5|38.52|39.25|40.91|41.32||40.08|40.73|39.13|40.87|40.97|43.64|45.05|44.02|46.6|48.11|48.61|48.61|48.86|48.68|48.13||47.5|46.42|46.45|48.43|48.06|50.1|50|48.501|48.4|47.84|46.15|46.375|48.74|47.11|47.5|45.701|44.7|44.27|45.78|45.62||46.2|45.53|44.5|45.35|46.51|48.1|51.44|55.84|54.53|54.1|53.45|55.1|54.78|54.02|52.8|55.01|53.5|53.4|55.43|56.34|53.38|49.7|51.76|55.21|49.41|48.255|48.94|46.44|47.8|47.98|48.51|45.35|45.51|45.6|46.65|48.58|50.45|49.75|47.51|47.25|46.05|44.61|44.8|45.77|45.69|46.62|46.58|44.74|43.64|43.2|43.64|42.05|42.4|41.4|41.94|41.5|40.24||39.6|39.45|37.8|38.15|38.63|38.87|39.19|38.27|38.53|39.79|37.01|37.45|36.14|36.05|34.6|36.08|35.27|34.79|33.89|33.96|34.69|36.31|35.96|37.999|36.49|36.43|36.05|30.74|29.67|29.35|28.51|27.37|30.12|27.97|31.4|32.35|32.15|32.34|33.4|32.56|32.65|33.46|35.08|36.19||36.02|37.97|37.35|36.23|36.3|35.23|34.51|33.97|32.24|33.6|32.8|33.54|32.93|34.4|34.8||36.8|37.4|37.51|37.2|36.6|37.9|37.91|36.75||36.16|37.09|37.71|34.83|32.91
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|50.78|51.05|51.38|50.5|49.75|48.9|48.65|48.79|49.78|50.24|50.45|50.98|51.65|51.23|51.73|52.08|51.8|51.79|51.54|52.37|52.14|52.49|52.75|52.41|50.64|49.31|49.25|49|50.3|50.61|49.67|50.1||49.5|48.68|49.11|49.01|50.16|50.07|48.96|49.2|47.9|47.92|46.43|46.04|46.1|45.41|45.21|45.69|45.75|45.48|45.53|44.3|44.67|44.67|44.7||45.22|45.66|46.48|47.02|49.03|47.95|46.1|46.71|47.55|46.98|46.25|46.5|46.14|46.99|47.03|47.05|47.2|46.09|45.61|45.66|45.81|45.72|45.98|45||44.95|44.12|47.38|49.04|48.13|48.9|48.51|49.67|50.41|53.25|53.82|53.55|54|52.4|52.78||52|51.18|49.7|50|49.5|49.01|49.83|49.96|50.51|50.71|50.81|48.77|50.39|51.9|51.78|54.12|51.6|52.24|52.11|52.15||51.5|48.63|48.83|48.99|49.75|49.13|49.09|48.14|48.36|47.39|46.65|45.82|45.14|43.65|44.48|43.81|42.16|42.12|42.48|42.48|42.49|41.91|42.03|43.2|44.29|44.83|44.91|44|44.11|45.29|45.31|45.42|45.91|45.72|45.75|45.74|45.57|44.34|44.11|42.75|42.2|42.36|43.22|45.1|43.4|43.78|40.28|37.47|37.1|36.77|35.82|35.89|36.1|36.03|36.13|36.15|35.75||35.89|35.49|34.91|34.66|35.46|35.58|35.65|35.76|35.75|35.29|34.89|34.65|32.84|33.99|33.6|32.95|33.59|33.5|32.04|32.16|32.73|32.72|33.6|34|34.2|34|33.06|32.73|32.3|31.78|31.98|31.79|32.37|32.05|31.47|30.84|30.61|31.09|30.12|27.87|26.87|28.2|27.97|27.75||27.57|27.23|27.32|26.69|26.98|26.79|26.68|26.19|26.34|26.74|26.46|26.79|26.71|26.54|26.99||26.98|26.93|27.05|27.13|27.06|27.32|27.23|27.63||27.85|27.52|28.06|27.68|27.22
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.08||2.08|2.02|2.02||2.05|2.02|2.05|2.1|2.05||2.02|2.02|2.02||2.03|2.06|2.07|2.01|2.05|1.99|2.04|2.07|2.19||2.2|2.16|2.09|2.07|2.2|2.2||2.06|2.25|2.25|2.25|2.23|2.32|2.29|2.36|2.34|2.43|2.49|2.56|2.59|2.63|2.68|2.69|2.74|2.87|2.95|2.5|2.32|2.32|2.38||2.34|2.43|2.59|2.69|2.84|2.7|2.93|3|3.37|3.84|3.86|3.35|3.46|2.87|2.38|2.2|2.29|2.38|2.47|2.71|2.8|2.89|2.49|2.11||1.99|1.98|1.93|1.89|1.93|1.88|1.88|1.82|1.82|1.82|1.81|1.81|1.89|1.87|1.81||1.84|1.81|1.84|1.81||1.8|1.8|1.81|1.81||1.8|1.84|1.88|1.8|1.84|1.8|1.93|2.05|1.98|||1.89|1.84|1.82|1.89|2.02||1.84|2.07||1.98|1.86|1.93||1.85|1.9|2.2|1.89|1.86|1.8|1.8|1.76|1.79|1.75|||1.72|1.75||1.75|||||1.76|1.76|1.79|1.76|1.78|1.78||1.78|1.78||||1.81|1.81||1.81|||1.88|1.86|1.75|1.75|1.8|||1.8|1.8||||1.71||||1.71|1.75|1.78|1.66|1.66|1.62|1.65|1.71||1.79|1.44||1.46|1.45|1.46|1.5|1.48||1.52||1.48||1.53|1.53|||1.6|||1.6|1.57|1.62|1.66||1.71||1.66|1.66|1.77|1.71|||1.75|1.69|1.67|1.66|1.71|1.71|1.78|1.75|1.74||1.66|1.72|1.66|1.66||||||1.6|1.72|1.66|1.82|
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|481.2|464.4|475.8|438.6|443.4|449.4|437.4|413.4|440.4|412.2|434.4|421.8|442.2|437.4|426|440.4|408.6|433.8|420|444.6|439.8|451.2|469.2|465|498|465.6|456.6|507|487.8|444|480|469.8||468.54|457.8|468|486|497.4|498|490.2|498|465|459|435|464.4|482.4|467.4|471|473.4|475.2|453.6|480.6|513.6|532.8|489|496.8||535.2|509.4|494.34|498|485.4|481.2|473.4|483|494.4|484.2|441|422.4|432|414|472.8|445.2|491.4|510|444|477|455.4|450.6|456.6|475.8||502.2|485.4|484.8|500.4|498|487.8|498.6|511.2|548.4|558|534.6|526.8|550.8|554.4|555||505.2|522|549.6|519.6|546|551.4|540.66|550.86|552|564|543.6|529.2|561|540.66|539.4|559.8|540|551.4|545.28|536.4||520.2|557.4|540|521.4|540.06|540|551.4|540|600|541.2|540|510|555.6|624|570.6|481.2|478.2|435|489|509.4|450.6|468.6|421.2|451.86|467.4|466.2|474|472.2|458.256|469.2|523.8|520.8|513.6|500.4|526.8|508.2|528.6|537|537|537|516|512.4|517.2|544.2|495|511.2|556.2|524.4|525|480.6|489.6|445.68|450|448.2|439.8|425.4|430.2||450|408.6|378|376.8|368.4|387|385.8|388.2|411|378.6|405.6|405.6|388.2|379.2|412.2|348|379.8|377.4|405|405.6|408.6|433.2|444|484.2|417|410.4|425.4|430.2|450|410.4|421.2|451.2|436.2|435|439.8|447.6|450.6|449.4|462.6|462.6|455.4|456|460.2|456.6||459|460.2|469.8|456.6|546|460.2|578.4|576.6|585.6|595.8|588|585|601.8|621|600||609|615|630.6|636|630|622.2|601.8|634.8||642|621|631.2|625.8|600.66
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|14.73|12.2|12.09|12.34|11.63|12.45|11.94|12.71|13.05|13.41|14.16|14.27|14.66|14.82|16.2|16.77|15.8|16.89|17.95|18.14|17.66|18.64|18.91|18.51|20.25|21.74|18.43|19.22|17.58|18.25|18.48|17.01||17.24|17.49|17.61|17.5|17.7|19.01|18.8|21.46|21.68|21.74|22.25|22.56|22.6|23.66|21.75|21.61|22.34|22.69|22.74|22.47|22.74|24|23.75||24|24.97|23.8|25.96|25.32|27.99|28.39|27.8|29.57|29.2|28.86|28.26|29|31.35|33.25|28.15|25.75|26.4|23.5|23.4|23.2|23.64|26|25.55||24.6|25.35|26|21.77|23.36|24.5|26.29|26.69|27.66|28.18|28|28.76|28.99|27.11|27.42||26.77|26.81|27.5||27.48|27.65|28.45|28.57|30.01|27|27.3|29.37|30.23|30.5|30.5|29.79|29.61|30.09|30.66|31.53||30.58|34.47|36.42|36.26|35.35|35.09|34.02|33.85|34.29|33.24|34.27|33.75|32.44|31.81|31.2|32.25|30.66|31.11|31|31.7|31|30.65|31.43|32.83|32.31|30.93|33.37|33.43|33.47|34.8|35|33.61|34.19|34.6|35.31|35.58|36.32|34.52|33.95|34.45|34|32.85|33.96|34.2|35.43|36.25|37.45|36.84|37.19|36.7|37.43|36.85|36.72|35.79|36.5|35.67|34.7||34.56|35.58|33.65|34|34.48|35.1|34.55|34.59|37.2|37.54|36.51|37.36|36.3|40.34|30.77|33.3|28.7|29.6|28.76|29.4|29.11|30.8|31|33|32.81|32.92|30.49|30.75|29.77|31.57|31.63|31.44|29.99|34.52|34.19|36.75|39.87|39.44|39.8|41.62|43.82|42.25|48.65|42.75||45.37|40|36.95|37.7|38.68|39.4|37.44|34.15|35.97|28.16|26.98|27.5|28.26|29|30.07||29.95|29.04|28.86|29.37|29.6|30.64|31.3|31.41||31.22|32.18|31.3|28.3|28.94
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|9.567|9.437|9.53|9.39|9.2|9.35|9.013|9.097|9.1|9.417|9.467|9.387|9.377|9|9.077|8.8|8.707|8.97|9.043|9.333|9.467|9.433|9.727|9.933|9.677|9.85|9.837|9.517|9.493|9.433|9.75|9.75||9.75|9.85|9.953|9.67|9.697|9.667|9.66|9.907|9.973|9.953|10.633|10.68|10.69|10.83|10.453|10.323|10.25|10.433|10.47|9.9|9.98|9.883|10.25||10.087|10.073|9.953|9.977|9.917|9.717|9.65|9.7|9.59|9.6|9.663|9.617|9.347|9.333|9.17|9.163|9.083|8.92|8.96|8.94|8.823|8.85|8.867|8.687||8.767|8.533|8.467|8.487|8.667|8.55|8.617|9.033|9.147|9.423|9.4|9.417|9.433|9.267|9.417||9.413|9.617|9.617|9.633|9.667|9.7|9.673|9.457|9.333|9.307|9.233|9.26|9.593|9.7|9.663|9.85|10.167|10.227|10.417|10.4||10.183|10.033|9.9|9.74|9.683|9.583|9.817|10.16|9.883|10.033|9.8|9.69|10.19|10.26|9.953|9.667|9.523|9.95|9.783|9.99|10.117|9.983|9.95|10.007|9.803|9.707|9.92|9.973|9.933|9.8|10.123|10.237|10.537|10.483|10.75|10.583|10.72|10.6|10.367|10.3|10.083|9.717|9.95|9.817|9.933|10.053|9.767|9.717|9.733|9.3|9.49|9.417|9.32|9.343|9.167|9.167|9.533||9.37|9.25|9.017|8.8|8.9|8.707|8.633|8.39|8.5|8.533|8.273|8.283|8.2|8.36|8.383|8.35|8.483|8.737|8.45|8.383|8.813|8.91|9.133|8.84|8.733|8.85|8.717|8.583|8.503|8.607|8.75|8.567|9.11|8.993|8.917|8.57|8.327|8.4|8.6|8.85|8.65|8.7|8.7|8.91||8.883|8.967|8.767|8.667|9.017|8.963|9|8.807|8.717|9|8.917|8.867|8.743|8.4|8.523||8.4|8.447|8.367|8.28|8.167|8.147|8.3|7.937||7.733|7.773|7.883|7.767|7.467
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|2.54|2.39|2.41|2.35|2.38|2.38|2.52|2.38|2.5|2.29|2.27|2.38|2.5|2.67|2.65|2.64|2.75|2.81|2.77|2.75|2.73|2.75|2.75|2.76|2.75|2.81|2.81|2.83|2.8|2.85|2.88|2.85||2.86|2.85|2.88|2.87|2.88|2.87|2.89|2.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|73.42|74.52|73.97|71.14|70.96|66.76|64.57|62.48|57.92|59.56|60.01|57.37|60.65|57.09|59.38|56.55|55.91|56.37|57.92|63.11|60.93|64.39|68.86|71.6|70.59|69.77|69.68|71.32|70.59|67.95|70.78|72.05||71.51|68.04|69.32|73.15|73.97|74.97|72.96|76.07|72.96|68.86|73.88|72.96|77.53|78.16|81.99|81.26|83.45|86.65|88.93|89.38|89.38|93.03|92.03||90.75|91.11|90.29|87.56|89.38|84.82|83.64|85.64|86.65|86.19|85.82|86.65|84|86.65|87.19|85.92|89.66|89.66|86.46|90.29|96.95|86.65|88.47|88.47||89.84|85.73|87.56|85.37|85.46|87.1|85.01|89.84|90.02|91.21|90.39|88.74|87.1|88.65|90.29||91.11|92.76|92.85|89.38|89.84|93.03|86.65|91.21|90.84|89.93|83.91|87.56|91.39|89.38|90.29|86.92|89.38|90.11|92.94|95.58||98.27|99.41|99.32|98.27|95.77|92.57|93.49|95.95|95.31|95.13|95.13|95.77|89.47|86.65|84|83.82|86.55|87.56|88.29|82.18|80.63|75.15|81.63|80.72|79.9|81.54|82.54|80.08|80.08|79.35|77.71|77.98|76.61|81.17|87.92|86.19|86.19|88.65|88.47|93.94|98.78|94.31|93.39|96.31|108.81|107.17|114.92|109.45|109.99|96.68|93.94|98.4|90.29|93.94|96.22|104.43|108.9||88.56|84.82|80.72|73.88|72.78|70.96|68.86|70.78|69.32|71.96|73.06|70.68|68.4|69.96|69.32|72.96|72.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|19.81|20.18|20.19|19.83|19.83||21.55|20.02|19.18||18.2||18.4|18.2|18.07|17.92|18.11|17.44|16.98|16.98|17.91|18.11|17.92|18.35|18.36|17.62|18.86||18.58|18.53|18.45|||18.59|18.78|19.02|17.87|18.39|18.39|19.31|18.44|18.77|19.57|20.14|20.18|20.29|20.28||20.7||21.01|20.75|20.93|20.75|21.01|21.43||21.36|21.09|21.55|21.55|21.69|22.17|22.64|22.4|23.34|23.25|22.73|22.78|23.11|23.58|23.58|23.77|23.75|23.58|23.57|23.23|23.39|23.01|24.29|23.77||24|24.52|24.57|24.57|24.71|24.53||25.09|25.09|25.09|||25||||24.76|24.52|24.52||24.75|24.56|24.48|24.29|24.56|24.55|24.58|24.64|24.85|25.14|25.14|25.14||25|24.55|||24.52|24.46|24.51||24.72|24.66|24.52|23.58|25.27|24.52||24.76|25.3|24.64|25.18|23.82||25.18|24.52|24.24|24.24|24.24|||21.48|23.17|23.31||23.39||23.39|23.07|22.87||22.73|21.22|22.86||22.64|23.3|23.2||22.97|22.97|23.01|23.01|23.01|22.78|20.33|22.4|22.73|22.64|22.64|22.4|22.64|21.22|21.46||||||21.22|21.22||20.79|21.01|20.51|18.39|||20.24||18.4|18.86|19.34|19.34|19.61|19.76|20||20.28|20.28|20.75||20.75||20.42|20.41||20.28|20.32|20.75|20.75|20.51|20.18|20.75|20.79|20.8|20.76|21.46|22.88||||23.57|22.64|22.64|22.64|23.11|22.64|22.64||23.34||23.29|22.88|22.68||23.19|22.68|||22.68||23.58|23.58||23.58|23.57||22.68|
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|5.5|5.45|5.4|5.7|5.3|5.28|5.5|5.39|5.5|5.72|5.89|5.9|6.03|6.05|6.08|6.06|6.1|6.3|6.33|6|5.9|6|6.03|6|6.17|6.08|6.1|6.49|5.93|5.95|5.9|6.11||6.03|6.09|6.12|6.15|6.35|6.55|6.54|6.8|6.89|6.93|6.84|6.97|7.22|7.28|7.43|7.02|6.54|6.51|6.35|6.2|6.2|6.2|6.04||6.2|6.23|6.02|6.07|6.1|6.3|6.4|6.4|6.47|6.44|6.21|6.25|6.43|6.46|6.15|5.98|6|6.38|6.39|6.4|6.25|6.3|6.5|6.35||6.75|6.2|6.6|6.69|6.8|6.35|6.54|6.5|6.6|6.67|6.55|6.47|6.2|5.7|5.78||5.69|5.68|5.64|5.77|5.75|5.9|5.68|5.72|5.75|5.8|5.75|5.89|5.78|5.88|5.8|5.88|5.74|5.85|5.78|5.99||5.76|5.79|5.83|5.89|5.69|5.54|5.64|5.83|6.08|6.23|5.72|6.07|5.6|5.58|5.63|5.56|5.5|5.98|5.91|5.61|5.7|5.68|5.5|5.13|5.2|5.12|5.22|5.17|5.13|5.23|5.3|5.41|5.69|5.65|5.7|5.82|6.1|6.35|6.19|6.01|5.98|5.71|5.82|5.81|5.89|6.09|6.19|6.36|6.41|6.71|6.81|7.04|7.48|6.3|6.26|6.49|6.19||6.08|6.14|6.5|6.26|5.85|5.54|5.8|5.26|5.33|5.5|5.16|5.44|5.16|5.2|5.35|5.2|4.98|5|4.66|4.82|5.27|5.55|5.5|5.4|4.95|4.35|4.17|4.4|4.75|4.75|4.96|5.14|5.1|5.14|5.27|5.4|5.4|5.51|5.61|5.75|5.99|6.1|5.91|6||6.2|5.86|5.62|5.92|6.11|6.25|6.21|6.29|5.34|5.65|5.95|6.15|6.19|6.62|6.87||7.1|7.27|7.2|7.5|7.33|7.55|7.72|7.62||7.62|7.45|7.02|7.2|6.77
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.68|7.68|7.53|7.57|7.39|7.51|7.5|7.47|7.46|7.43|7.61|7.55|7.77|7.73|7.97|7.59|7.24|7.44|7.43|7.53|7.76|7.72|7.85|7.79|8.04|8.07|8.03|8.09|8.26|8.29|8|8.04||7.97|8.07|8.18|8.29|8.33|8.33|8.44|8.47|8.55|8.46|8.53|8.69|8.69|8.5|8.32|8.29|8.26|8.24|8.07|8.19|8.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|2.93|3|3.05|3|2.98|2.8|2.76|2.77|2.82|2.81|2.81|3.05|3.1|3.09|3.19|3.06|3.08|3.13|3.12|3.14|3.15|3.4|3.56|3.49|3.44|3.4|3.4|3.64|3.63|3.44|3.36|3.28||3.22|3.34|3.4|3.48|3.79|3.5|3.78|3.74|3.48|3.52|3.25|3.34|3.58|3.55|3.29|3.25|3.16|3.03|3.14|2.96|3.07|3.06|3.14||3|3|2.65|2.62|2.67|2.61|2.83|2.88|2.92|3|2.82|2.78|2.84|2.75|2.75|2.95|2.82|2.99|2.95|2.84|2.73|2.96|2.97|3||3|2.989|3|3|3.05|3.01|2.76|2.94|3.01|3.26|3.3|3.37|3.38|3.38|3.16||3.25|3.3|3.1|3.49|3.18|3.1|3.45|3.28|3.33|3.18|3.01|3.08|2.99|2.69|2.9|2.59|2.3|2.3|2.35|2.35||2.34|2.25|1.97|2.18|2.17|2.02|2.17|2.45|2.35|2.04|1.86|1.77|1.75|1.9|1.87|1.86|1.7|1.84|1.83|1.9|1.6|1.79|1.59|1.51|1.5|1.48|1.5|1.49|1.5|1.45|1.46|1.49|1.43|1.39|1.47|1.52|1.45|1.41|1.4|1.5|1.51|1.56|1.45|1.5|1.47|1.5|1.55|1.57|1.51|1.6|1.59|1.6|1.54|1.59|1.58|1.6|1.58||1.59|1.61|1.65|1.59|1.51|1.48|1.63|1.65|1.64|1.64|1.62|1.65|1.3|1.3|1.34|1.39|1.27|1.31|1.42|1.38|1.25|1.31|1.35|1.37|1.41|1.54|1.54|1.47|1.43|1.45|1.35|1.78|3.04|3.11|3|3.13|3.25|3.2|3.27|3.2|3.24|3.21|3.35|3.6||3.36|3.475|3.45|3.31|3.36|3.36|3.4|3.26|3.25|3.43|3.13|3.41|3.55|3.14|3.26||3.32|3.6|3.85|3.7|3.61|3.6|3.7|3.6||3.7|3.65|3.73|3.76|3.86
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|21.29|21.24|20.95|21.43|20.57|20.48|20.81|20|20.81|20.65|21.14|20.91|20.71|20.09|20.72|20.33|20.22|20.62|21|21.24|21|21.19|21.32|21.5|22.11|22.47|20.8|20.86|20.78|20.95|20.9|20.95||20.71|21.5|21.71|22.01|21.99|21.86|22.35|22.72|22.76|22.71|22.87|23|23.81|24.19|23.9|23.48|23.74|23.95|23.9|23.14|22.87|22.92|22.76||22.88|22.95|22.95|22.94|22.87|22.86|22.86|22.9|22.95|23.05|22.86|22.9|22.95|23.1|23.14|22.86|23.05|22.95|22.9|22.95|22.76|22.86|23.14|22.95||22.98|23.04|22.86|22.77|22.86|23.01|22.87|22.07|22.13|22.86|22.81|23.08|23.43|22.97|23||22.75|22.76|22.67|22.33|22.19|22.77|22.66|22.85|22.38|21.86|21.48|21.26|21.9|22.86|23.02|22.82|21.9|22.08|21.76|21.9||21.52|21.51|21.61|21.43|21.81|21.57|22.2|21.96|22.19|22.1|21.59|21.67|21.76|22.1|21.38|21.23|21.66|21.52|22.1|22.1|21.57|21.04|21.05|21.47|21.46|21.31|21.38|21.14|20.81|21.24|21.57|21.43|21.48|21.43|22.14|21.86|21.7|21.97|21.61|21.5|21.47|21.5|21.71|21.76|22.07|22.57|22.4|22.24|22.52|22.37|22.06|22.46|22.76|22.63|22.09|22.48|22.58||22.76|22.14|22.48|22.76|22.76|22.7|22.71|22.29|22.29|22.23|21.43|21.36|20.95|21.14|20.95|20.95|20.95|20.86|20.29|20.5|20.65|20.95|20.72|20.86|20.76|20.84|20.94|20.95|20.71|20.72|20.68|20.59|20.9|20.27|20.33|21.08|21.05|21.61|21.67|21.52|21.25|21.95|22.32|22.14||22.02|22.1|22.13|21.9|21.9|21.32|21.19|20.81|20.86|20.43|20.67|20.17|20|19.43|19.71||19.67|19.9|19.62|19.43|19.54|19.6|19.6|19.29||19.65|19.78|19.95|19.46|18.95
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|18.56|18.64|19.04|18.84|18.5|18.57|18.29|18.41|18.85|19|19.05|19.12|18.93|18.78|19.2|18.86|18.8|19.13|19.15|19.25|18.82|18.82|18.9|18.85|18.9|18.66|18.5|18.6|18.74|18.62|18.71|18.91||18.93|18.98|19|19|19.02|18.95|18.98|18.9|18.55|18.48|18.61|18.73|18.91|18.8|18.66|18.57|18.65|18.05|17.61|17|16.79|16.77|16.78||17.34|17.64|17.7|17.55|17.18|17|17.05|17.34|17.21|17.02|17.16|17.31|17.18|17.28|16.95|17|16.8|16.53|16.57|16.38|16.64|16.68|16.7|16.55||16.63|16.79|17|16.67|16.75|16.98|16.56|17.46|17.9|18.43|18.57|18.4|18.5|18.07|18.2||18.24|18.3|18.12|18.64|19|19.38|19.37|19.15|19.02|18.9|18.77|18.55|18.68|18.73|18.68|18.95|18.98|18.9|18.43|18.35||17.96|17.55|17.01|17.07|17.36|17.39|17.22|17.5|17.43|17.06|17.08|16.89|17.2|17|16.57|16.75|16.95|16.65|16.55|16.59|16.38|16.16|16.21|16.64|16.7|16.52|16.67|16.57|16.27|16.3|16.38|15.93|16.07|16.23|16.35|16.1|16.25|16.15|15.9|15.79|15.38|15.09|15.07|15|14.75|15.14|15.01|14.8|14.53|14.53|14.46|14.47|14.53|14.47|14.23|14.43|14.46||14.44|14.28|14.09|14.32|14.46|14.43|14.28|14.3|14.45|14.43|14.22|14.12|13.82|13.6|13.6|13.66|13.9|14.09|14.1|13.88|14.1|14.2|15.03|15.53|15.95|15.65|15.64|15.81|15.38|15.4|15.35|15.28|15.38|15.26|15.16|15.4|15.07|15.09|15.04|15.03|14.69|14.91|14.84|14.79||14.78|14.79|14.85|14.73|14.96|14.98|14.95|15|14.9|14.93|14.89|14.82|14.81|14.65|14.52||14.78|14.8|14.61|14.43|14.25|14.09|14.15|13.98||14.05|13.99|14.09|13.69|13.38
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|24.58|24.05|24|23.25|22.52|22.56|22.22|21.86|22.25|22.89|23.73|22.82|22.69|21.93|22.75|22.05|20.25|20.68|21.43|22.25|22.18|22.16|22.66|22.41|21.97|22|22.42|21.89|21.5|20.55|21.5|21.93||21.86|22.67|23.15|23.43|23.05|21.84|21.52|21.98|22.07|21.37|22.02|22.62|22.72|23.44|22.82|22.39|21.5|22.3|22.48|22.27|21.14|20.5|20.13||19.46|20.01|19.11|18.97|19|18.05|17.98|18.07|17.75|19.2|19.25|19.25|18.93|18.49|18.27|18.45|17.49|17.18|17.4|17.39|17.32|17.15|17.52|17.66||17.48|17.38|17.07|17.1|16.99|16.98|16.82|17|17.2|17.77|17.4|17.57|17.51|17.35|17.77||17.88|17.9|17.23|17.14|16.96|17.35|17.44|17.5|16.77|16.89|17.01|17|17.64|17.98|17.3|18.15|19.1|18.95|19.25|18.85||18.45|18.75|17.82|17.39|17.38|16.75|16.81|17.25|16.89|16.64|16.62|16.36|16.61|16.75|16.74|16.38|16.33|16.41|16.05|16.25|17.6|17.49|17.23|17.09|16.59|16.23|17.11|16.85|16.75|17.16|17.39|17.55|17.91|17.7|18.29|17.99|17.65|17.8|17.79|17.55|17.75|17.4|17.53|17|17.45|17.35|17.49|17.3|17.51|17.02|17|17.15|16.8|16.98|16.66|16.82|16.77||16.8|16.52|16.05|16.1|16.43|16.41|16.16|15.79|16.1|16.5|16.11|16.28|15.68|16.41|15.66|15.18|15.34|15.4|15.6|15.62|15.62|16.2|16.61|16.91|16.89|16.49|16.39|15.78|15.58|16.04|16.05|16.18|16.8|17.1|17.15|16.8|16.86|16.48|16.94|17.23|17.5|18.23|18.07|18.18||18.16|18.3|18.2|17.84|18.25|17.91|17.75|17.38|17.27|16.95|16.57|16.34|15.95|15.85|15.88||15.89|16.31|16.39|16.04|16.02|16.3|16.8|16.32||16.16|16.21|16.25|15.48|15.12
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||||||||||49.9999|||48.3333||||||||||||||||||||||||||||||||||||||||48.3333||||||48.3333|48.6666||||||||48.6666||||||||||||||48.6666|||||33.6666||||33.6666|||33.6666|||||||||||58.3333||||||||||||66.6666||66.6666|66.6666|||||||||||||||||||||||||||58.3333||||||||||||||||||||58.3333|||||||||58.3333||||||59.9999||||||||||58.3333||||||58.3333|||||||59.9999|58.3333|||||||58.6666|||58.3333|58.3333||||||40||35|25|25|25|21.6666||26.6666||||||||8.3333|8.3333|||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|45.56|44.6|45|41.37|41.03|41.2|41.76|41.75|42.75|42.58|42.97|42.34|42.5|42.44|42.55|42.2|41.55|41.1|41.53|41.15|40.87|41.25|41.2|40.96|40.94|41.46|41.91|42.92|42.2|42|42.3|42.1||42.06|41.8|41.64|41.8|41.91|41.89|42.21|41.95|42|42.37|41.83|42.25|42.9|42.86|44.95|44.2|43.46|43|42.8|43.33|43.88|43.98|44.1||44.06|45.25|45.6|45.55|45.99|45.35|45.65|46.3|46.35|46.71|46.8|47.15|47.07|47.1|46.54|47|45.69|45.5|45.12|45|45.12|45.2|46|45.58||44.5|43.7|42.02|41.5|41.3|40.91|40.98|41.1|42.25|41.07|41.49|40.96|40.9|40.75|40.8||40.85|40.9|41.1|40.75|42.27|42.93|43.47|43.5|42.75|42.7|42.9|43.13|42.85|42.1|41.65|42.52|40.15|39.85|39.95|39.99||40.06|39.85|39.82|40.15|40.22|39.82|39.83|40.1|39.64|38.67|37.84|37.5|37.9|38.4|36.35|36|36.2|35.77|35.76|36.09|35.94|35.49|36.3|36.03|35.81|36.03|36.85|36.25|36.51|36.85|37.25|37.07|37.63|38.23|38.63|38.65|38.74|39.01|38.9|39.2|39.25|39.29|39.74|40|39.8|39.85|39.8|40.1|40.05|39.4|39.95|39.06|39.9|39.59|39.5|39.95|40.16||39.91|39.13|38.74|38.55|39.49|39.28|38.9|38.34|38.75|37.81|37.05|38|37.33|36.01|35.5|34.49|35.51|36|37.07|37.02|36.82|38.62|38.56|39.05|38.76|39.05|39.28|39.45|39.12|39.01|39.3|39.03|39.85|39.73|41.36|41.29|40.75|41.03|40.48|39.18|39.3|39.85|39.2|38.4||39.1|39.05|39.74|40|40.07|40.04|39.45|39.6|38.5|36.95|37|37|37.24|36.61|37.37||37.22|37.1|37.66|37|35.86|35.78|35.52|34.7||34.84|34.88|34.58|33.97|33.75
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|7.07|7.29|7.2|7.39|7.59||7.59|7.83|7.64|7.55|7.32|7.51|7.5|7.11|7|7.58|7|7.4|7.08|7.2|6.16|6.99|6.989|6.81|6.83|6.89|6.84|6.75|6.2|7|7.16|7.19||7.169|6|7.1|7.05|7.389||7.44|7.32|7.25|7.03|7|6.99|6.75|6.55|7.19|7.21|6|7.07|7.31|7.19|7.2|7.22|7.4||7.44|7.48|7.848|7.84|7.3|7.57|7.87|7.38|7.32|7.84|7.58|7.75|7.46|7.65|7.61|7.88|7.61|7.99|7.86|7.75|7.88|7.41|7.96|8.04||8.07|8.19|8.03|8.11|8.03|8|8.01|8.26|8.35|8.45|9.33|8.76|8.51|8.51|8.79||8.511|8|9.01|8.901|9|8.92|9.01|8.52|9|8.6|8.34|8.3|8|8.05|7.76|7.43|7.89|7.3|7.27|7.99||7.55|7.451|7.421|7.55|7.35|7.701|7.8|7.95|7.75|7.7|7.84|7.79|7.85|7.8|7.8|7.76|7.83|7.9|7.84|7.82|7.73|7.85|7.4|7.76|7.83|7.85|7.05|7.99|7.8|7.85|8.2|8.2|7.85|8.03|8.05|8|8|8.57|7.51|8.05|8.25|8.2|8.4|8.5|8.4|8.6|8.6|8.71|8.76||9.4|8.65|8.7|8.75|8.51|8.8|8.699||8.75|8.7|8.94|7.93|8|7.91|7.43|7.27|7.26|7.41|7.25|7.25|7.28|7.5|7.4|7.38|7.45|7.5|7.49|7.5|7.75|8.11|8|8.6|8.68|8.38|8.5|8.85|8.64|8.56|8.8|8.75|8.51|8.66|8.75|9|8.8|8.8|8.801|9.02|8.81|8.75|9|9.22||9.1|9.2|9.2|9.27|9.27|9.5|9.54|9.23|10.25|9.7|9.5||9.5|9.75|9.25||9.5|9.6||9.8|9|9.5|10.15|10.25||10|10.05|10.04|9.85|9.85
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7.73|7.57|7.53|7.54|7.41|7.55|7.52|7.41|7.46|7.35|7.43|7.31|7.34|7.36|7.49|7.47|7.31|7.38|7.47|7.53|7.48|7.6|7.54|7.52|7.46|7.41|7.36|7.4|7.62|7.6|7.52|7.58||7.43|7.67|7.8|7.88|7.85|7.84|7.83|8|7.91|7.81|7.95|7.93|7.88|7.91|7.92|7.74|7.92|7.95|7.69|7.69|7.74|7.58|7.64||7.73|7.88|7.95|7.92|7.84|8.02|7.82|7.93|8.02|7.93|7.69|7.7|7.69|7.69|7.74|7.74|7.57|7.5|7.45|7.62|7.55|7.65|7.74|7.7||7.67|7.6|7.55|7.55|7.6|7.55|7.5|7.69|7.72|7.86|7.79|7.85|7.69|7.61|7.6||7.57|7.44|7.51|7.43|7.52|7.5|7.54|7.78|7.72|7.75|7.71|7.72|7.62|7.72|7.72|7.73|7.69|7.79|7.88|7.73||7.67|7.64|7.65|7.68|7.76|7.86|7.96|8.06|7.81|7.68|7.68|7.69|7.68|7.79|7.53|7.52|7.45|7.36|7.43|7.35|7.14|7.24|7.26|7.15|7.14|7.14|7.12|7.19|7.16|7.15|7.21|7.22|7.25|7.27|7.41|7.45|7.41|7.19|7.24|7.22|7.19|7.01|7.14|7.22|7.22|7.24|7.14|7.5|7.74|7.72|7.96|7.93|7.91|7.77|7.71|7.74|7.72||7.57|7.53|7.55|7.49|7.64|7.48|7.44|7.38|7.3|7.3|7.11|7.26|7.09|7.23|7.08|6.98|7.26|7.03|6.98|7.08|7.08|7.15|7.1|7.27|7.21|7.23|7.19|7.1|7.05|7.11|7.1|7.08|7.24|7.21|7.14|7.18|7.14|7.1|7.12|7.23|7.24|7.25|7.24|7.21||7.21|7.21|7.26|7.3|7.36|7.27|7.3|7.3|7.31|7.3|7.39|7.43|7.44|7.31|7.38||7.33|7.32|7.29|7.38|7.29|7.35|7.38|7.18||7.21|7.14|7.05|6.92|7.08
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|4.36|4.21|4.07|3.95|3.88|3.82|3.84|3.88|3.95|4.12|4.17|4.19|4.23|4.28|4.22|4.33|4.25|4.28|4.43|4.5|4.47|4.64|4.65|4.59|4.6|4.49|4.49|4.61|4.53|4.55|4.79|4.69||4.66|4.97|4.95|5.25|5.25|5.2|5.4|5.35|5.32|5.39|5.21|5.28|5.65|5.72|5.94|5.85|5.85|5.8|5.96|5.75|5.91|5.89|5.76||5.91|5.88|5.98|6.31|6.35|6.3|6.08|6.3|6.36|6.49|6.9|6.51|6.02|6.13|6|5.91|5.65|5.79|6.01|6.07|6.07|6.04|6.1|6.05||6.1|6.08|5.95|5.9|6|5.97|5.54|5.81|5.98|5.99|5.86|5.89|5.82|5.85|6||5.97|5.5|5.22|5.49|5.6|5.32|5.49|5.9|5.96|5.8|5.91|6.03|6.15|5.95|6.5|6.75|6.75|6.7|6.48|6.55||6.59|6.32|6.12|6.16|6.57|6.15|6.42|6.21|6.58|6.9|6.9|6.62|6.62|6.21|6.06|5.35|5.48|5.3|5.165|5.19|4.99|5.019|5.08|5.08|5.3|4.95|5.28|4.75|4.68|4.875|5.13|5.32|5.14|5.13|5.25|5.18|4.93|5.215|4.94|5.19|4.88|5.045|5.15|5.2|5.24|5.4|5.315|5.23|5.34|5.36|5.43|5.19|5.36|5.75|5.99|5.9|6.1||6.1|5.8|5.97|5.77|5.875|5.86|5.71|5.9|6.4|6.28|5.97|6.1|5.52|5.84|5.45|5.45|5.27|5.29|5.28|5|5.3|5.24|5.44|5.05|5.7|5.84|5.44|5.47|4.51|4.79|5.1|5.3|5.47|5.02|5.6|5.7|5.83|6.34|6.33|5.98|6.06|6.38|6.58|6.99||7.13|6.87|7.16|7.25|7.5|6.87|7.45|7.8|7.78|7.78|7.58|7.69|7.99|7.36|7.8||8.06|8.63|8.76|10|10|10.81|11.22|10.65||10.93|10.79|10.48|9.82|9.1
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.32|11.27|11.32|11.46|11.34|11.4|11.47|11.55|11.52|11.5|11.93|11.76|12.07|12.03|12.13|12.12|11.89|12.2|12.24|12.32|11.96|12.21|12.46|12.27|12.3|12.17|11.86|11.86|11.98|11.7|11.84|12.07||12.17|12.19|12.42|12.32|12.77|12.53|12.63|12.67|12.5|12.39|12.49|12.32|12.53|12.21|12.42|12.34|12.46|12.32|12.24|11.81|11.56|11.64|11.89||11.97|12.18|11.87|11.8|11.83|11.57|11.68|11.82|12.03|12.11|11.89|12.05|12.05|12.1|11.61|11.64|12.79|12.8|12.27|12.88|12.63|12.88|13.33|13.01||12.78|12.74|12.88|13.2|13.01|13.53|13.67|14.07|14.37|14.3|14.37|14.18|14.25|13.85|14.21||14.11|14.12|14.08|14.04|13.74|13.94|13.75|13.85|13.6|13.55|13.59|13.6|13.8|13.7|14.03|13.52|13.34|13.26|13.09|13.03||12.92|12.99|12.78|12.92|12.83|12.56|12.8|12.74|12.8|12.46|12.4|12.16|12.29|12.32|12.22|12.17|12.14|11.86|11.78|11.68|11.94|11.9|11.96|13.28|13.48|12.88|13.33|13.41|13.14|13.38|13.8|13.38|13.29|13.31|13.65|13.7|13.96|13.62|12.99|12.37|12.1|12.03|12.63|12.58|12.53|12.94|12.63|12.49|12.6|12.37|12.32|12.32|12.47|12.46|12.24|12.39|12.09||12.35|11.78|12.26|12.11|12.24|12.17|12.24|12.03|11.86|12.32|11.81|12.18|11.67|11.8|11.39|11.36|11.47|11.4|11.43|11.22|11.15|11.44|11.34|11.61|11.5|11.47|11.45|11.28|10.62|10.78|10.76|10.57|10.77|10.55|10.62|10.82|10.69|10.81|10.64|10.6|10.48|10.74|10.74|10.9||10.86|11.38|11.23|10.94|10.79|10.27|10.25|10.16|10.16|10.17|10.12|10.12|10.24|10.12|10.26||10.25|10.58|10.55|10.23|9.92|10.22|10.28|10.19||10.31|10.16|10.16|10.05|9.75
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.65|8.6|8.54|8.5|8.42|8.41|8.45|8.41|8.44|8.24|8.31|8.39|8.34|8.35|8.32|8.36|8.33|8.39|8.44|8.47|8.32|8.59|8.46|8.44|8.44|8.46|8.46|8.46|8.42|8.45|8.49|8.44||8.47|8.42|8.45|8.46|8.5|8.62|8.68|8.63|8.6|8.55|8.64|8.66|8.65|8.63|8.63|8.59|8.63|8.58|8.64|8.65|8.66|8.64|8.45||8.64|8.6|8.64|8.63|8.66|8.62|8.7|8.64|8.56|8.55|8.58|8.52|8.46|8.46|8.51|8.53|8.54|8.54|8.46|8.57|8.52|8.51|8.52|8.42||8.43|8.45|8.39|8.39|8.4|8.4|8.48|8.49|8.54|8.55|8.45|8.43|8.49|8.48|8.49||8.54|8.51|8.48|8.36|8.46|8.41|8.25|8.47|8.31|8.38|8.25|8.32|8.33|8.01|8.26|8.25|8.31|8.4|8.37|8.55||8.45|8.52|8.6|8.29|8.47|8.51|8.31|8.29|8.29|8.29|8.25|8.35|8.34|8.49|8.37|8.39|8.38|8.44|8.45|8.47|8.46|8.41|8.41|8.42|8.37|8.38|8.36|8.39|8.36|8.26|8.36|8.22|8.2|8.34|8.3|8.31|8.31|8.34|8.35|8.08|8.34|8.49|8.29|8.46|8.39|8.38|8.23|8.29|8.39|8.35|8.28|8.38|8.3|8.25|8.34|8.25|8.23||8.35|8.15|8.18|8.22|8.3|8.53|8.36|7.84|8.4|8.4|8.3|8.29|8.34|8.5|8.06|8.08|7.86|8.3|8.45|8.09|8.05|7.92|8.08|7.85|7.94|8.08|7.9|7.9|7.92|7.99|7.92|8|8|8|7.93|7.84|8|8.07|7.69|7.98|7.7|7.77|8.04|7.79||7.7|7.78|7.75|7.79|7.7|7.75|7.74|7.63|7.62|7.6|7.76|7.72|7.79|7.57|7.6||7.59|7.8|7.67|7.6|7.55|7.66|7.41|7.35||7.45|7.5|7.47|7.39|7.48
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.96|10.95|10.81|10.88|10.6|10.59|10.59|10.5|10.85|11.23|11.62|11.8|11.87|11.65|11.85|11.56|11.5|11.92|12.39|12.7|12.54|12.85|12.81|12.81|12.72|12.84|12.56|13.05|13.06|12.97|12.96|13.05||12.9|13.15|13.19|13|12.95|13|13.05|13.49|13.19|13.44|13.29|13.51|13.78|13.6|13.7|13.7|13.82|13.15|13.34|12.85|12.53|12.78|13.04||13.5|13.86|13.52|13.75|13.77|13.01|13.13|13.8|13.6|13.22|12.71|13.21|13.38|13.24|12.95|12.43|11.74|11.77|11.54|11.85|11.88|11.9|12.21|12.03||11.39|11.7|11.95|12.15|12|12.05|12.09|12.8|13.35|13.21|13.3|13.43|13.32|12.95|13.13||12.97|13.33|13.2|13.25|13.08|12.9|13.31|12.68|12.88|12.87|12.83|13.05|13.5|13.5|13.6|13.13|13.46|13.52|13.65|13.68||13.67|13.6|13.27|13.39|13.51|13.5|13.42|13.35|13.37|13.26|13.42|13.38|13.49|13.65|13.37|13.5|13.5|13.31|13.36|13.81|13.1|13.25|13.2|13.45|13.4|13.49|13.5|12.71|12.82|12.9|13.25|12.81|12.9|13.05|13.26|13.26|13.02|13|12.65|12.34|12.04|12.03|12.23|12.3|12.14|12.86|12.56|12.4|11.97|11.28|11.67|11.67|11.41|11.18|10.96|11.2|11.34||11.63|11.25|11.5|11.51|11.51|11.53|11.5|11.38|11.5|11.45|11.19|11.12|10.7|10.75|10.14|10.32|10.59|10.7|10.65|10.59|10.92|11.27|11|11.4|11.37|11.43|11.2|11.1|10.97|10.97|11.43|11.28|11.49|10.47|10.35|10.6|10.63|10.72|10.75|10.7|10.95|11.13|11.3|11.69||11.69|12|12|11.61|11.88|11.59|11.47|11.29|11|11.18|11.25|11.28|11.33|11.09|11.32||11.1|11.5|11.23|11.03|10.85|10.79|10.95|10.91||11.12|10.92|10.75|10.55|10.53
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|10.07|9.95|10.08|10.04|10.1|10.14|9.71|9.56|9.95|9.88|10.39|10.1|9.95|9.81|9.64|9.3|8.85|10.46|10.63|10.97|10.77|11.1|11.15|11.25|11.5|11.38|10.6|10.46|10.81|10.82|10.75|10.51||10.83|11.24|11.16|10.93|10.23|10.07|10.22|10.25|10.57|10.39|10.68|11.25|11.29|11.62|10.88|10.45|12|12.12|12.71|12.55|12.4|12.09|12.46||13.05|12.97|13.04|13.31|13.12|13.1|13.28|13.23|12.94|12.84|12.61|12.86|13.05|13|12.7|12.74|12.68|12.39|11.92|11.95|12.05|12.35|12.66|12.54||12.45|12.56|12.59|12.97|12.45|12.41|12.27|13.26|13.44|13.56|13.36|13.42|13.64|13.46|13.76||13.74|13.4|13.2|12.51|12.51|12.71|12.81|12.8|12.84|13.07|12.82|12.71|13.43|13.3|13.49|13.3|13.16|12.97|13.08|13||12.64|12.41|12.35|12.38|12.62|12.1|12.5|12.63|12.52|12.6|12.15|12.32|12.15|12.24|12.05|11.78|12.09|11.7|11.93|12.07|11.95|11.89|11.62|12|12.19|11.72|10.82|11.06|11.02|10.77|11.16|11|11.1|10.97|11.53|11.2|10.7|10.22|9.97|9.85|9.8|9.86|9.94|9.76|9.79|10.12|9.96|9.9|10.12|9.7|9.99|10.07|9.99|9.92|9.85|9.75|9.51||9.65|9.33|9.44|9.26|9.32|9.08|9.01|9.21|8.98|9.47|9.53|9.64|9.56|9.64|9.35|9.45|9.51|9.51|9.5|9.5|9.56|10.01|10.01|10.04|10.05|10.02|9.97|9.76|9.9|9.6|9.68|10.12|10.43|10.26|9.63|9.84|9.09|8.68|8.67|9.61|9.76|10.26|10.7|10.72||10.34|10.53|10.8|10.83|11|10.53|11.35|11.39|11.1|11.4|11.35|11.13|11.05|10.91|10.95||10.95|10.8|11.07|10.68|10.57|10.24|10.02|10.2||10.37|10.7|10.19|9.95|10.25
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.65|2.65|2.92|2.89|2.89|2.89|2.87|2.87|2.89|2.89|2.87|2.89|2.8|2.8|2.77|2.69|2.8|2.74|2.84|2.91|2.84|2.71|2.75|2.82|2.9|2.84|2.88|2.95|2.92|2.9|3.03|3.1||3.02|3.03|3.14|3.05|3|2.99|2.99|2.98|3.05|3.08|3.08|3.22|3.36|3.38|3.56|3.38|3.21|3.09|3.15|3.26|3.41|3.56|3.49||3.52|3.49|3.52|3.64|3.59|3.58|3.54|3.55|3.56|3.49|3.34|3.3|3.34|3.15|3.11|3.11|3.19|3.22|3.12|3.23|3.16|3.14|3.26|3.34||3.15|3.22|3.36|3.42|3.48|3.3|3.38|3.33|3.3|3.55|3.4|3.51|3.54|3.27|3.3||3.36|3.3|3.3|3.38|3.36|3.41|3.48|3.41|3.25|3.08|3.11|3.09|3.17|3.11|3|2.89|3.07|3.06|3.08|3.08||3.18|3.3|3.45|3.3|3.22|3.3|3.26|3.16|3.27|3.35|3.31|3.3|3.25|3.27|3.28|2.99|3.02|2.86|2.92|3.17|2.99|2.97|3.24|3.13|2.86|2.78|2.74|2.82|3.05|3.03|3.19|3.23|3.37|3.18|3.24|3.41|3.22|3.34|3.38|3.33|3.28|3.35|3.33|3.31|3.38|3.51|3.44|3.43|3.28|3.29|3.45|3.31|3.49|3.48|3.53|3.53|3.68||3.6|3.6|3.58|3.76|3.64|3.41|3.41|3.61|3.39|3.41|3.6|3.67|3.42|3.29|3.22|3.13|3.2|3.09|3|3.14|3.09|3.17|2.92|2.88|2.91|2.8|2.85|2.8|2.77|2.7|2.86|2.98|2.95|2.74|2.8|2.88|2.88|2.92|3.11|3.03|3.03|3.11|3.08|3.38||3.41|3.38|3.41|3.35|3.68|3.6|3.64|3.79|4.1|4.05|3.89|3.8|3.94|3.94|3.83||3.9|3.45|3.6|3.56|3.52|3.55|3.52|3.6||3.41|3.64|3.65|3.64|3.48
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|33.3|33.6|34.2|33.24|32.52|32.4|31.38|32.82|33.06|32.94|32.58|31.2|30.72|28.8|29.28|28.56|29.82|30.06|30.9|32.94|32.28|32.16|32.52|32.34|32.22|32.22|32.52|34.08|32.94|31.02|35.04|39||46.62|47.1|47.16|48.48|46.98|45.06|51.72|53.1|53.04|52.26|52.98|52.86|55.02|54.42|55.74|58.74|59.1|58.62|59.7|60.06|60.3|58.02|58.62||60|61.02|61.44|63|65.4|63.96|64.5|67.08|67.68|65.94|63.42|64.26|64.08|62.76|63.6|63|62.52|62.46|62.58|63.96|65.28|64.8|66.06|63.6||61.44|58.14|60.6|62.4|61.2|63.9|63.48|66|68.22|70.38|70.8|69.84|71.94|70.92|71.82||71.64|73.14|70.98|72.18|73.14|75.48|74.52|73.74|71.34|69.78|69.6|68.46|71.4|71.58|69.48|70.14|67.2|66.72|65.94|64.74||62.58|64.68|62.78|64.32|62.22|60.96|59.4|54.9|54.3|51.42|50.4|57.06|54.9|54.84|53.22|53.58|54.18|52.86|54.18|53.1|51.72|51.42|52.26|53.64|51.36|50.88|54.72|51.72|54.12|53.94|56.4|57.3|55.5|58.2|58.86|60.66|62.88|61.32|60.18|63.54|60.9|61.62|62.4|66.06|63.96|67.2|67.32|67.2|69.24|63.54|64.32|65.7|62.4|62.04|59.88|61.2|60.42||62.88|61.32|59.16|58.14|61.8|59.82|60.72|59.7|57.3|60.06|54.54|54.9|53.7|54|51.18|53.76|54.91|48.66|47.7|48.9|45.9|47.28|50.64|62.34|83.28|81.6|81.12|81.66|78.24|80.4|81.48|79.8|86.7|82.32|83.22|85.44|86.34|83.94|84|86.7|81|86.7|88.8|97.62||99.06|104.1|104.4|103.62|109.26|104.7|107.52|102|100.08|103.2|104.34|106.74|105.36|106.32|103.02||105.96|111.36|114.42|120.06|122.16|123.07|124.32|122.58||119.7|126.6|114.96|110.28|106.8
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|37.4|36.7|37|36.98|36.4|35.02|34.78|34.23|34.87|35.17|35.85|35.69|35.3|34.62|35.3|35.2|35.35|35.8|37.85|37.77|37.58|37.77|37.55|36.62|36.55|36.7|35.67|34.9|34.85|35.9|37.17|37.05||37.19|37.23|37.05|37.23|37.12|36.77|36.52|35.51|34.38|34.41|35.6|35.47|35.05|34.75|33.55|32.75|32.55|32.25|32.3|31.57|31.48|30.89|31.8||31.88|32.27|31.85|32.41|31.85|31.46|31.12|31.85|30.63|31.1|31.09|30.75|29.9|28.75|28.09|27.93|27.8|27.43|27.23|27.15|27|26.8|27.52|26.98||26.48|26.61|27.07|26.93|26.95|27.85|27.36|27.32|27.06|28.05|27.92|28.29|28.3|27.08|27.98||27.93|27.5|27.74|26.52|26.04|26.02|25.8|25.52|25.26|24.85|24.38|22.75|23.55|24.11|23.81|23.73|24.1|24.12|24.25|24.5||24.09|23.98|23|22.79|22.59|22.75|22.73|22.9|22.9|22.5|22.5|22.1|22.07|22.25|21.75|21.23|21.07|20.9|20.85|20.68|20.3|20.4|20.41|20.73|20.44|20.27|20.97|20.84|20.63|21.03|21.38|21.51|21.39|21.42|21.68|21.46|21.62|21.73|21.12|21.2|20.82|20.9|21.12|21.2|21|21.29|21.65|21.8|21.91|21.67|21.39|21.54|21.55|21.3|20.78|20.5|20.2||20.41|20.12|19.38|18.91|18.8|18.35|18.62|17.77|17.68|18.5|18.23|18.45|18.09|18.02|17.7|17.9|18|17.8|17.57|17.62|18.36|18.68|18.82|18.91|18.53|18.98|18.89|18.75|18.2|18.93|19.05|19.7|19.93|19.98|19.98|19.88|19.82|19.68|19.9|19.88|19.85|20.23|20.25|20.75||21.18|21.15|21|20.57|20.1|20.55|20.65|19.95|19.86|20.35|20.5|19.5|19.43|19.18|19.25||19.27|19.44|19.27|18.55|17.9|18|18|17.85||17.55|17.4|17.32|17.48|17.2
01899|17508|/equities/vermillion|R2000GROWTH|17.1|15.6|16.2|17|14.6|14.3|15.1|15.1|15.2|14.9|15.7|15|17.4|17.2|17|16.6|17.2|17.1|18.4|18.2|18.5|18|19.3|17.9|18.7|14.6|26.1|27.2|28.1|27.2|28.8|29.6||30.7|30|30.6|30|29.8|28.2|29.5|29.5|28.1|28.1|28|27.7|28.6|32.5|32.9|32.1|30.5|30.2|28.9|27|26.4|27.5|28||28.6|29|29.7|29.7|27.8|27.8|29.1|30.9|32|32.2|30.9|31.1|30.3|30.9|30.8|31.4|30.1|30.4|31.5|32.5|33.6|35|34.5|34.2||34|36|34.6|36|36.2|38.4|38.3|37.9|41.2|42.8|43|42.4|42|39.4|39||39|40.4|40.5|40.4|39.7|40.5|43.9|39.8|36.7|39.1|39.9|45|40.8|31.6|32.4|31.2|33.4|31.8|32.8|31.1||32.6|32.5|31.5|33.3|34|33.4|33.7|33.7|33.2|30.9|32.7|32.8|33|32.8|32.8|34|35.9|36.5|36.8|36.8|37|36.85|37|37.7|33.5|35.7|35.6|36|35.5|35.4|38|36.4|37.4|41.2|42.1|42.5|42.4|42.4|38.5|37|35|32.9|32.6|33.53|36|36.5|36.8|35.9|34.6|37.2|37|36.6|37.2|36.4|36.6|39.9|39.7||38.6|37.2|39|35.3|38|38.1|40|39.9|38.7|37.9|34.6|33.6|33.6|35.5|32|27.5|26.5|28|28|30.6|28.7|29.3|33.7|37.4|41.5|36.6|36.5|34.1|33.9|34.4|34.6|36|36.9|36.5|35.5|35.1|36.5|34.4|36.6|38|38.9|39.5|40.5|41.5||45.5|59.5|71|69.9|72.8|70|69.9|69.4|71.1|72|70|71.5|72.4|70.1|73.6||71.8|73.75|73.1|74.5|76|78.1|77.1|76||76.8|79|76.9|75.5|75.5
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|40.93|40.73|40.52|40.5|38.91|39.32|38|37.51|41.75|43.86|44.69|43.33|45.09|44.19|44.03|43.25|42.5|43.81|43.85|44.58|45.73|46.44|46.98|46.99|46.01|44.83|44.67|46.18|45.49|45.92|46.14|45.49||44.67|44.5|44.27|44.65|45.21|45|45.19|44.83|45.48|45.69|45.72|45.29|47.01|46.05|46.07|46.71|46.9|46.44|47.93|47.43|47.15|46.07|47.59||47.97|50.74|50.72|49.54|50.32|50.56|50|52.73|52.53|54|53.36|52.99|52.49|50.15|49.43|49.63|49.8|48|48.54|49.25|49.04|48.85|49.2|48.55||47.26|48.38|48.08|47.47|48.35|48.73|48.11|48|49.4|49.83|50.01|49.38|50.88|49.76|51||51.58|51.35|51.5|50.2|49.28|50.61|50.36|50.08|49.76|49.92|49.24|49.49|48.98|48.19|48.66|48.85|48.8|48.27|49.4|48.03||48.83|48.76|48.01|47.98|48.74|47.95|47.21|48.2|48.6|47.94|48.36|49.09|48.76|48.6|46.49|45.15|43.57|42.82|43.24|42.87|41.84|41.99|42.46|42.49|41.88|41.88|41.76|41.51|41.51|41.62|42.01|42.16|41.86|42.88|43.79|42.77|43.8|42.25|40.51|41.74|41.15|41.2|40.52|40.53|40.69|41.5|40.48|39.87|39.89|39.66|39.43|40.2|40.29|40.03|40.1|40.26|39.98||38.02|36.57|37.98|37.48|37.72|37.68|38.4|37.69|38.53|37.89|38.1|37.79|38.1|38.06|37.43|36.76|38.03|36.46|35.89|35.61|36.42|35.79|35.89|36.05|36.79|37.05|36.8|36.78|36.78|36.51|37.07|37.32|38.08|37.41|37.4|37.02|37.8|37.84|37.2|36.81|37.81|37.95|36.86|38.01||38.2|37.98|37.95|36.35|36.79|36.37|36.61|36.75|36.5|36.64|36.98|37.07|36.59|35.85|36.68||36.41|36.81|35.49|34.51|33.6|34.28|35.62|35.1||36|35.98|35.52|34.69|34.79
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|16.2|16.1|16|16.44|16.47|16.6|16.5|16.7|16.66|16.31|16.36|16.5|16.19|16.05|16.2|16.33|16.19|16.24|16.55|16.4|16.2|16|16.13|15.9|15.89|15.85|16.19|16.62|16.72|16.95|16.53|16.61||16.74|16.45|16.52|16.65|16.71|16.69|16.7|16.38|16.47|16.7|16.65|16.72|16.74|16.67|16.62|16.7|16.75|16.58|16.5|17|16.73|16.7|16.61||16.65|16.6|16.69|16.75|16.73|16.75|16.79|17|16.7|16.69|16.7|16.6|17|16.56|17|16.81|16.8|16.9|16.79|16.51|16.7|16.8|16.94|16.8||16.66|16.88|16.94|16.75|16.74|16.57|17.85|17.31|17.1|17.09|17.37|16.65|16.3|16.63|17.25||16.64|16.44|16.75|16.7|17|16.95|16.95|17|16.65|16.7|16.23|16.21|16.45|16.15|16.5|16.7|16.79|16.98|16.79|16.32||16.15|16.65|16.98|16.95|16.99|16.95|16.85|17.08|16.39|16.11|16.25|16.5|16.4|16.51|16.75|16.7|17|16.6|16.35|16.1|16.21|16.65|16.25|16.6|16.65|16.22|16.21|16.29|15.93|16.16|16.14|16.22|16.24|16.8|16.8|16.36|16.48|16.2|16.18|16.9|16.15|16.32|16.2|16|16.05|16.58|16.01|16.2|16.35|16.26|16.1|16.3|16.47|16.7|16.98|16.57|16.56||16.58|16.54|16.51|16.8|16.65|16.96|16.19|16.11|16.1|16.16|15.75|16.22|16.28|15.85|15.81|15.55|15.79|15.75|15.63|15.75|16|16.12|16.14|16.14|16.19|16.12|16.2|16.11|16.2|16.16|16.28|16.4|16.59|16.6|16.29|16.55|16.26|16.47|16.32|16.5|16.7|16.5|16.69|16.05||16.39|16.4|16.4|16.5|16.31|16.4|16.41|16.4|16.6|16.64|16.4|16.6|16.72|16.5|16.67||16.4|16.2|15.91|16.03|16.1|16.09|15.95|16.21||16.19|15.95|15.92|15.92|15.91
01915|16323|/equities/icad-inc|R2000GROWTH|19.85|19.55|19.8|20|19.95|19.55|19.55|19.75|18.3|19.85|18.8|19.9|18.6|17.9|17.75|17.55|17.5|17.5|18|19.2|18.85|18.65|18.3|19.25|17.75|18.75|20|19.25|19.75|19.6|20|20.65||20.05|19.85|20.5|19.3|19.6|19.6|19.8|20.25|20.5|19.75|19.55|19.9|20.55|20.55|21.1|21.35|20.5|20.9|21.45|21|21.45|20.4|21.1||20.35|20.8|19.8|21.4|21.4|20.8|20|19.55|19.6|19.75|19.6|19.9|19.35|18.15|18.15|18.2|17.75|17.05|18.15|18.45|19.3|19.8|19.6|19.55||20|20|17.55|18.7|19.9|20.3|20.25|20.3|21.05|22|22.4|22.75|22.8|22.5|21.8||22.95|24.25|22.8||22.9|23.75|26.45|24.95|25.4|25|25.2|24.25|25.05|25.25|23.3|24.75|24|23.9|20.5|21.95||21.95|20.25|19.95|19.8|19|17.7|18.95|19.3|18.25|19.05|16.8|15.9|16|15.25|15.7|15.85|15.6|16|15.15|15.5|13.75|12.95|14.1|14.7|15.1|15.2|15|15.5|13.9|14.85|14.25|15.45|15.9|14.75|15.31|14.55|15.05|15.7|15.55|16.3|16.85|16.6|16.05|16.75|16.75|17.5|17.345|17.5|18|18|17.75|17.5|17.2|17.05|17.1|17.1|16.5||16.605|16.5|16.4|16.8|17.3|17.5|17|17.9|17|17.95|16.65|16.75|17|16.3|16.205|16.15|16.6|16.5|17.05|17.1|16.15|16.65|16.75|16.6|15.85|17.5|17|16.35|16.55|18.2|17.6|16.55|16.5|15.7|17|17.6|18.35|18.8|19.3|18.9|18.45|18.255|19.1|18.05||17.9|18.5|17.6|17.75|16.745|16.5|16.75|16.15|17|17.25|17.85|17.5|17.6|17.65|18.2||17.2|17.65|18.3|18.75|19|20.1|22.7|17.95||17.05|17.5|17.35|17.9|18.25
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|68.32|68.16|67.44|65|63.7|64.25|63.2|64.06|65.8|65.42|62.3|58.9|60.99|59.5|60.5|60|59.85|60.73|62.52|64.15|61|60.74|62|59.55|60.21|60.9|59|59.5|59.1|57.6|59.45|60.1||59|59.59|61.5|60.31|61.16|63.47|64.7|64.7|66.31|66.53|68.28|69.99|74.06|75.34|73.3|74.5|72.67|73.8|76.15|70.85|68.75|70|71.44||72.17|72.55|72|72.01|71.76|70.8|71.6|74.34|72.85|72.7|69.69|68.2|68.21|66.2|63.99|62.4|63.59|62.21|61.76|61.6|62.23|63.7|64|63.2||61.51|60.5|59.46|59.39|56.05|55.75|54|54.38|55.87|56|56.52|56.38|56.5|54.92|55.84||56.31|55.69|56.06|54.1|54.95|54.62|53|52.79|54.02|51.31|50.25|49.16|49.78|50.12|48.42|48.2|46.8|46.67|47.73|48.2||47.94|47.31|46.75|47.67|47.42|46.83|47.77|46.98|45.5|45.73|45.7|44.35|44.88|45.38|45.76|45.9|45.47|44.34|44|43.64|42.25|38.25|37.75|37.3|36.9|36.8|37.12|36.3|36.16|36.91|37.6|36.83|37.1|37.08|37.74|37.27|38|39.91|40|38.53|38.85|39.15|38.82|39.2|39.18|39|38.5|38.48|38.75|36.75|35.31|35.42|35.07|35.08|34.55|34.89|34.29||34.1|33.96|33.35|32.88|33.42|33.4|32.98|33.7|33.73|33.45|33|33.19|33.1|32.78|31.64|31.48|32.26|32.1|31.22|31.41|31.73|32|31.1|31.4|30.85|30.85|30.75|30.84|30.45|30.5|29.99|30.32|32.85|33.35|34.17|33.92|33.8|34|33.9|33.35|33.48|34.48|35|34.85||34.42|34.41|34.03|34.02|35.1|35.17|34.5|33.8|33.17|33.07|33.34|32.73|32.92|32.95|33.35||33.33|34.12|34.84|33.76|33.52|33.88|34.17|34.15||34.47|34.1|34.06|32.59|32.02
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|34.5|32.26|30.96|31.65|31.68|30.92|31.3|32.9|33.35|33.26|33.05|32.4|33.45|34.05|33.81|33.47|33.03|33.3|34|35.11|34.95|35.01|35.91|36.5|36.55|36.5|36.6|36.1|35|35.25|36.14|36.6||36.98|37.6|38.2|38.45|38.85|38.1|38.8|38.35|37.4|37.1|36.9|37|36.67|36.31|34.97|35.02|35.03|35.02|34.9|34.25|34.35|34.7|34.74||34.71|34.87|34.25|33.65|32.3|31.65|32.57|32.82|32.8|30.75|29.55|30.15|29.95|29.66|29.5|29.6|28.3|27.9|28.1|27.9|27.95|28.01|29.36|27.68||27.1|27.97|27.22|28.36|27.85|28.52|28.05|27.2|27.8|28.8|29.49|29.3|29.25|28.8|28.9||28.81|29.4|27.9|29.63|30.01|28.25|27.3|26.91|26.61|26.22|26.36|27.26|27.85|27.64|27.26|27.3|27.2|27.05|25.5|25.3||25|24.79|25.4|25.25|25.9|26|26.4|26.65|26.73|26.05|25.91|24.9|24.9|24.85|23.5|22.5|22.6|22.49|22.8|22.95|23.05|23.88|24.11|25.2|24.15|23.91|23.8|23.57|23.1|23.25|23.37|23.35|23.25|23.79|23.93|24|24.15|24.09|23.6|23.62|23.45|23.5|23.98|23.86|24|23.91|23.7|24|23.65|24.06|22.25|22.22|22.12|22.1|21.1|20.91|20.85||20.6|20.77|20.41|20.3|19.8|19.95|19.91|19.96|20|19.95|20.1|20.1|20|20.01|20.15|20.1|19.85|19.95|19.96|19.9|19.8|19.85|19.8|20.4|20.2|20.25|20.25|20.35|20.06|20.14|20.03|20.42|20.74|20.35|20.11|20.17|20.42|20.52|20.5|19.84|20.2|20.7|20.45|20.8||20.85|21|20.92|21.45|21.6|21.9|22.3|21|21.5|22|21.2|20.8|21.5|21.48|21.4||20.61|20.54|20.6|20.68|20.55|20.35|20.4|20.15||20.46|19.8|20.35|19.3|18.85
01923|30818|/equities/iteris|R2000GROWTH|2.66|2.8|2.85|2.79|2.85|2.61|2.5|2.5|2.53|2.56|2.5|2.36|2.44|2.35|2.27|2.38|2.29|2.23|2.27|2.31|2.21|2.27|2.31|2.24|2.34|2.28|2.38|2.48|2.45|2.45|2.48|2.41||2.6|2.69|2.8|2.84|2.9|2.92|2.85|2.99|2.93|2.88|3.01|2.92|2.98|2.93|2.91|2.98|2.95|3.02|3.05|3.1|3.19|2.9|2.94||2.88|2.8|2.81|2.83|2.9|2.9|2.85|2.91|3.01|2.95|3|3.05|3.09|3.1|3.09|3.1|3.11|3.11|3.15|3.18|3.08|3.11|3.15|3.26||3.18|3.17|3.05|3.25|3.15|3.15|3.28|3.33|3.35|3.43|3.26|3.26|3.33|3.28|3.25||3.25|3.25|3.4|3.5|3.6|3.6|3.65|3.75|3.8|3.8|3.75|3.51|3.54|3.62|3.5|3.53|3.5|3.35|3.4|3.43||3.35|3.3|3.3|3.28|3.21|3.2|3.23|3.1|2.9|2.95|3|3.01|3|3|2.93|3.1|3|3|3.01|3.05||3.15|3.1|3.12|3.12|3.13|3.19|3.17|3.13|3.13|3.23|3.3|3.25|3.12|3.17|3.3||3.3|3.25|3.25|3.1|3.1|3.16|3.16|3.25|3.3|3.16|3.2|3.18|3.17|3.2|3.2|3.1|3.1|3.15||3.15||3.25|3.17|3.25|3.16|3.16|3.15|3.28|3.1|3.1|3.35|3.05|3.05|3|3.1|3.15|3.05|3.15|3.1|3.3|3|3.15|3.5|3.2|3.4|3.4|3.5|3.5|3.4|3.25|3.4|3.3|3.25|3.35|3.3|3.55|3.4|3.54|3.6|3.4|3.25|3.3|3.25|3.28|3.3||3.25|3.24|3.15|3.23|3.25|3.2|3.03|3.05|2.9|2.81|2.95|2.9|2.8|2.8|3.05||3.05|2.95|2.85|3|2.77|2.6|2.6|2.77||2.7|2.85|2.9|2.95|2.95
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||23.56|25.74|25.55|||||25.03|||26.99||25.5|26.79|26.26||26.26||27.25|27.25|27.34|27.29|26.7|27.35||||26|24|27.25|24.5||24|24.13|25.03|26.78|27.31|||27.26||27|27.05||29.49|27|26.78|26.68|26.54||26.25|26.06||28|26|||26||26||25.75||26.47||27.99||25|||26.05|||26.2|26.32||28.89|||30||24.01||||26|26|26|26.5|27||26.9|||26.85|26.66|||24.87||24.43|25.21||25.04|24.2|24.17|24.7|25|25.49|25.5||25.85|25.85||25.86|26.26|24.82||26.5|26.26|27|27|26.03|||27.01|26.52||27.96|27.81||26|||||27.34|26||25||25.28|23.51||23.5|||24.5||||24.5|24.5|23.51||24||||||25.76|23.5||23|22.02|23.06|22||||||23.5|23.83|||24|||22.02|22.05|23.01||22.42|||||||||||22.76|||23||22.71|23.13|||22.5||23.47|22.35|||23.29||23.9|24.41|24.6|||24.93|25||||25.05|||25|24.86|||24.86|24.99||25.11|25.5||||25.68|||||||25||25.25|25.03|||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|11.63|11.53|11.45|11.48|11.44|11.11|11.8|11.88|12.07|12.01|12.18|12.36|12.29|12.16|12.05|12.32|12.12|12.31|12.65|12.8|12.46|12.66|13.58|13.4|12.74|12.55|12.23|12.54|12.45|12.43|12.54|12.95||12.97|13.05|13.36|13.33|13.4|13.36|13.19|13.36|13.4|13.15|13.23|13.13|13.36|13.43|13.54|13.48|13.56|13.36|13.14|12.99|13.27|13.51|13.71||13.64|14.04|13.94|13.7|13.83|13.8|13.82|14.42|14.38|14.39|14.29|14.4|14.29|14.51|13.93|14.05|14.27|13.97|13.77|13.76|14.17|14.38|14.51|14.33||14.09|14.6|14.29|14.29|14.21|14.44|14.29|14.02|14.21|15.19|14.38|14.44|14.36|14.16|14.18||14.05|13.56|13.89|14.3|14.65|14.78|15.07|14.38|14.51|14.52|14.49|14.34|15.36|15.19|16.12|17.09|16.46|16.17|16.3|16.5||16.28|16.46|16.21|16.5|16.63|16.62|16.74|17.03|16.13|16.01|14.7|14.62|14.91|15.32|14.66|14.97|15.03|13.89|14.35|14.75|13.97|13.93|13.79|14.34|13.97|14.21|14.16|14.05|13.99|14.05|14.47|14.54|14.63|14.62|14.54|14.51|14.57|14.5|14.38|14.05|13.8|13.56|13.6|13.81|13.64|14.29|14.05|14.46|14.69|14.03|14.17|14.31|13.94|13.98|13.89|14.57|14.34||14.16|13.6|13.86|13.52|13.72|13.52|13.96|13.83|14.07|14.1|13.4|13.72|13.77|13.85|13.19|13.19|13.23|13.55|13.58|13.27|13.29|13.94|14.25|14.78|15.15|14.96|13.7|13.72|13.07|13.23|13.27|13.52|13.8|13.62|13.36|13.89|13.76|13.97|13.76|13.89|13.89|13.85|13.64|13.9||13.97|14.29|14.78|14.67|14.58|14.58|14.5|14.16|14.42|14.62|14.52|13.97|13.79|13.6|14.02||13.4|13.85|13.89|13.64|14.05|14.28|14.58|14.38||14.94|14.77|14.54|14.63|14.36
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|10.87|10.9|11.2|10.85|10.93|10.75|10.86|10.62|10.74|10.95|10.85|10.75|11.1|10.73|10.88|10.75|11|10.91|11.28|11.65|11.57|11.69|12|11.7|11.84|11.95|11.88|11.78|11.88|11.6|12|11.9||11.58|11.65|11.5|11.56|11.93|11.63|11.68|11.55|11.78|12.05|12.1|11.95|11.99|11.97|11.85|11.92|11.9|11.85|11.93|12.03|11.45|11.38|11.43||11.38|11.25|10.95|11.03|10.93|11.1|11.61|11.86|11.79|11.77|11.66|11.63|11.65|11.57|11.6|11.5|11.35|11.3|11.07|11.21|11.75|11.6|11.6|11.93||11.6|11.65|11.65|11.55|11.51|11.68|11.85|12|12.03|12.15|12.45|12.1|12.18|12|12.07||12.05|11.88|12.15|12.22|12.07|12.18|12.2|12.35|12.62|12.35|12.55|12.4|12.49|12.6|12.68|12.78|12.75|12.5|12.6|12.64||12.57|12.47|12.26|12.47|12.44|12.47|12.45|12.6|12.5|12.45|12.25|12.38|12.34|12.25|12.15|12.12|12.16|12.05|12.07|12.3|12.38|12|12.1|12.29|12.32|12.15|11.95|11.88|11.87|12.13|12.22|12.34|12.41|12.28|12.31|12.05|12.1|11.9|11.88|11.77|11.63|11.88|12.22|12.25|12.25|12.41|12.3|12|12.13|12.31|12.28|12.4|12.5|12.46|12.22|12.49|11.9||11.82|11.53|11.35|11.5|11.5|11.4|11.47|11.45|11.57|11.47|11.54|11.75|11.95|12.21|12.15|12.03|12.07|12|11.97|11.78|11.85|11.93|11.94|12.03|12.05|12.1|12.2|12|12.03|11.93|12.01|11.71|12.07|11.98|11.95|12.3|12.24|12.12|12|12.13|12.65|12.62|12.55|12.63||12.72|13|12.82|12.45|12.5|12.45|12.47|12.2|12|11.88|12.03|12.2|12.22|12.12|12.38||12.38|12.35|12.38|12.18|12.05|12|12.4|12.07||11.93|12.32|12.11|12.47|12.22
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|240|240|259|245|232|246|239|215|240|245|265|270|275|269|265|269|275|285|291|300|300|311|318|314|312|310|315|314|297|293|288|289||280|281|285|275|282|294|290|292|295|279|283|265|283|292|309|299|327|320|344|340|338|341|350||337|361|345|340|326|328|340|340|324|314|317|320|331|321|319|320|313|318|315|325|333|336|335|315||320|300|306|329|337|315|301|306|304|320|306|310|310|311|300||281|299|301|305|306|311|308|308|308|301|306|310|304|320|311|280|280|277|280|285||290|292|280|282|263|258|264|253|266|264|265|288|285|294|280|290|272|269|253|251|260|255|251|254|269|259.85|251|253|265|270|270|275|280|295|290|261|271|260|250|220|210|199|199|199|199|190|184|188|190|200|201|195|190|195|184|201|201||202|203|199|190|201|193|207|195|208|206|195|204|189|180|180|180|190|175|190|181|188|200|194|215|215|213|195|190|189|196|220|200|205|210|216|225|230|255|280|280|273|275|301|290||310|315|300|295|297|297|295|295|294|290|284|290|299|304|310||306|312|301|300|299|290|300|300||294|293|290|279|275
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|58|57.4|57.78|57.48|56.05|54.88|54.2|54.82|55.35|54.45|54.9|54.72|55.78|54.95|56.3|55.78|54.49|56.26|57.8|59.41|59.8|59.26|58.69|59|59.05|58|56.82|57.24|56.7|55.98|55.85|54.25||53.4|53.96|54.7|55.51|56.7|56.12|56.55|56.7|57.75|57|56.5|56.46|56.78|56.98|56.35|58.6|56.16|53.7|54.24|54.25|53.31|53|53.25||54.22|52.7|54.2|54.79|54.73|54.66|55.45|55.48|55.05|54.95|54.51|51.56|50.4|50.25|49.93|49.8|49.88|49.6|49.66|50.45|51.67|52|50.9|50.33||49.62|49.65|50.04|49.59|49.35|50.02|47|47.28|46.78|47.24|47.15|46.71|46.7|46.75|46.5||46.05|44.61|43.6|44.88|44.25|45|44.88|43.85|44.99|45.75|46|45.4|44.77|45.07|44.81|44.86|45.6|46.65|47|46.25||46.65|45.7|43.15|43.6|44.41|44.26|44.98|44.75|44.15|43.25|42.54|41.11|42.4|42.95|41.35|39.8|39.15|39.05|39.5|38.6|37.2|36.9|36.87|37.34|36.81|36.9|37.25|36.6|37.12|36.54|36.32|36.88|36.5|35.15|34.55|32.3|32.39|32.1|31.61|31.26|31.35|31|31.99|32.57|32.3|32.7|33|33.05|33.6|32.71|32.6|32.32|32.1|31.1|31.35|31.46|31.75||30.78|29.41|28|28.87|29.22|29.4|29.32|29.75|29.75|30.43|29.77|30.32|29.6|29.99|28.93|28.55|28.88|29.7|33.5|32.9|32.8|35.11|36.7|37.65|36.88|36.5|35.74|35.6|34.6|34.3|34.5|34.2|35.38|34.18|34.5|35.22|36.25|37.02|36.8|36.42|36.98|36.5|37.75|37.5||38.11|38.7|38.15|38.8|39.16|39.07|38.15|38.35|38.14|37.87|37.3|37.13|37.09|37.03|37.28||36.78|37.2|37.13|36.53|37.27|36.3|36.5|36.25||36.25|36|35.89|35.01|34.58
01946|15435|/equities/apricus-biosciences|R2000GROWTH|20.85|20.4|20.25|20.1|20.7|20.25|20.55|20.85|20.4|20.55|20.55|21.3|19.35|18.75|18.75|18.3|18.3|18.6|17.565|18.6|18.15|17.85|18.15|16.8|16.95|17.1|15.9|17.25|17.1|15.3|18|18||17.1|18.45|19.05|18.9|19.05|19.05|19.2|19.5|19.2|19.35|19.5|18.9|18.75|19.05|19.05|19.5|19.95|19.65|19.65|19.8|20.25|21|21||20.1|21|20.25|19.8|19.95|20.1|20.4|21.15|20.85|21.6|21|21.6|21|20.55|20.4|21|20.85|20.85|20.85|21.15|19.65|20.55|19.65|19.5||19.95|20.1|20.7|21.75|22.05|21.525|22.65|22.35|21.75|23.55|24.15|22.35|20.25|20.7|20.4||20.1|19.5|19.2|20.1|18.75|19.65|18.75|18.45|19.95|19.95|18|18.15|19.35|19.5|19.5|19.35|21.3|19.35|19.2|20.55||20.4|21.3|20.4|20.85|20.85|20.25|18.75|21|19.8|18.9|22.05|20.4|21.15|22.5|22.5|20.25|21|20.4|20.7|21.45|20.1|21.15|20.25|20.4|21.75|22.95|19.65|21.3|22.5|21.9|21.75|20.25|21.165|20.25|21.75|22.5|22.2|22.5|22.5|23.85|21.3|22.35|22.35|21|22.05|19.365|21.15|20.25|21.45|22.2|22.35|23.1|21.75|22.95|23.4|23.55|24.6||23.4|22.5|23.25|22.2|21.15|21.45|21.15|23.55|24.75|22.65|24.45|24.75|23.85|23.4|24|22.65|22.5|22.5|25.05|26.85|26.4|26.97|28.8|26.25|29.25|24.75|24|23.25|23.25|22.2|23.1|22.8|25.2|22.35|24|24.75|26.25|24.45|26.55|27.75|27.45|28.05|33.15|34.635||31.2|29.25|27.6|26.1|25.95|26.85|27|29.85|29.7|27.75|25.05|24|22.95|25.35|25.35||26.25|26.25|28.8|28.35|28.5|28.5|27.75|28.35||31.8|23.25|23.25|25.95|26.7
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|12.4|12.4|12.24|12|12.04|12.04|12.76|13.12|12.52|12.6|12.96|12.8|13|13.04|12.6|12.68|13.2|13.2|13.72|13.36|13.36|13.48|13.36|13.08|13.2|13.24|13.16|13.2|13.12|12.96|12.8|13.32||13.04|13.48|13.64|13.44|13.32|13.44|13.76|13.4|13.56|14|14.28|13.8|14.32|14.28|14.76|14.4|15|18.48|17.8|17.8|18.2|18.16|17.64||17.8|18|18.04|18.32|18.4|18.68|18.48|17.88|17.44|17.32|16.88|17.76|17.4|17|16.84|16.52|16.6|17.36|17|17.16|16.84|17|17.16|17.2||16.84|17.4|17.4|17.8|17.64|18|17.6|18.24|19|18.6|18.52|19|18.6|18.76|18.52||18.52|17.68|17.92|18.48|18.16|18|18.2|18.64|18.32|18.64|18.72|18.08|19.28|18.96|18.76|18.96|18.2|18.24|18.92|18.48||18|18.16|18|17.76|17.56|18.2|17.6|17.88|17.44|16.88|16.96|16.88|17.28|17.8|16.84|18|19.4|18.76|18.8|20.68|19.2|19.76|20.16|19.52|19.24|20.16|19.52|19.36|20|19.52|21.04|20|20|20|20.44|19.44|20.16|20.08|19.2|19.6|19.28|19.8|19.64|19.8|20.08|19.6|18.6|18.32|17.96|18|18.28|17.72|18|17.4|17|17|16.72||16.72|16.76|16.44|17.28|18.68|18.2|18.4|18.6|18|17.8|17.12|18.08|18.88|18.52|19.28|19.12|19.12|18.4|18.88|19.52|18.92|18.92|20.72|19.36|20.04|19.52|19.52|21.32|19.32|19.52|20.36|18.52|20.12|20.19|20.8|20.68|21.56|21.4|22.56|20.8|21.76|19.2|20.12|19.8||19.84|20|19.6|20.56|20|19.12|19|19.36|19.4|19.96|19.96|20.16|20.8|20.32|20.72||20.64|21.4|21|21.8|21.2|21.36|22.76|20.16||20|20.76|20.8|19.76|19.6
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|15.09|15.19|15.09|14.72|14.7|14.41|14.09|13.83|13.81|13.74|13.84|13.67|13.93|14.19|14.7|14.44|14.24|14.25|14.42|14.56|14.38|14.69|14.62|14.73|14.76|14.7|14.84|14.7|14.49|14.23|14.16|14.05||13.88|14.16|14.5|14.66|14.83|14.97|14.91|14.9|15.05|15.05|15.34|15.39|15.7|15.46|15.73|15.51|15.37|15.44|15.38|15.17|15.12|15.01|15.14||15.17|15|14.87|14.9|15.22|14.7|14.5|14.51|14.67|14.73|14.39|14.52|14.34|13.86|13.74|13.82|13.73|13.52|13.68|13.62|13.48|13.31|13.43|13.28||13.38|13.23|13.3|13.29|13.13|13.06|12.88|13.28|13.63|14.16|13.94|13.97|13.81|13.75|13.72||13.63|13.83|13.86|13.63|13.82|13.75|13.27|13.04|13.09|12.91|13|12.99|12.99|13.23|13.14|12.98|13.08|12.96|13.06|13.06||12.93|12.97|12.83|13.25|13.27|13.25|13.15|13.16|12.93|12.77|12.55|12.18|12.47|12.33|12.21|12.23|12.04|12.01|11.68|11.16|10.94|10.76|10.69|10.8|10.53|10.45|10.5|10.39|10.35|10.35|10.63|10.46|10.4|10.35|10.8|10.8|10.65|10.93|10.3|10.27|10.12|10.01|10.45|10.53|10.88|10.94|10.89|10.8|10.95|10.75|10.87|10.87|10.91|10.75|10.88|10.96|11.06||10.94|10.56|10.53|10.5|10.53|10.44|10.52|10.5|10.57|10.55|10.5|10.42|10.19|10.03|9.8|9.69|9.79|9.84|9.87|9.79|9.47|9.64|9.64|9.59|9.62|9.51|9.64|9.56|9.66|10.12|10.14|10.39|10.41|10.35|10.33|10.42|10.1|10.13|9.9|9.16|11.48|11.98|12|11.94||12.04|12.01|11.78|11.8|12.1|11.77|11.46|11.55|11.59|11.8|11.74|11.92|11.92|12.07|12.22||12.06|12.28|12.24|12.3|12.39|12.46|12.57|12.57||12.55|12.34|12.25|12.29|12.2
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2.53|2.55|2.55|2.52|2.52|2.55|2.42|2.65|2.65|2.4||2.44|2.43|2.45|2.44|2.42|2.39|2.38|2.38|2.37|2.36|2.4||2.35|2.55|2.56|2.59|2.6|2.69|2.44|2.35|2.37||2.39|2.56|2.56|2.68|2.67|2.6|2.66|2.66|2.59|2.58|2.65|2.75|2.78|2.88|2.9|2.91|2.97|2.89|2.86|3|3.02|3.01|2.9||3|2.76|2.8|2.9|3|3|2.59|2.9|3.03|3.03|3|2.95|1.99|2.03|2|2.01|2.08|2|2|2.06|2.05|2.05|2.1|2.08||2.08|2.06|2.09|2.09|||2.09|2.1||2.1|2.22|2.3|2.25|2.32|2.32||2.34|2.32|2.25|2.45|2.4|2.3|2.11|2.09|2.07|2.09|2.07|2.09|2.16|2.15|2.25|2.16|2.06|2.1|2.04|2||2|1.98|2.05|2.01|2|1.98|1.97|2.05||2|2|2.05||2.11|2.1|2.1|2.16|2.09|2.08|2.05|2.07|2.09|2.1|2.1|2.11|2.11|2.1|2.12|2.14|2.15|2.15|2.15|2.2|2.22|2.19|2.15|2.25|2.26|2.2||2.24|2.29|2.26|2.28|2.2|2.22|2.23|2.2|2.18|||2.18|2.18|2.18|2.18|2.18|2.22||2.23|2.24|2.12|2.07|2.04|2.01|2|2.06|2.04|2.17|2.18|2.18|2.18|2.15|2.11|2.2|2.25|2.25|2.23|2.28|2.3|2.33|2.34|2.34||2.35|2.35|2.32|2.32|2.25|2.3|2.4|2.45|2.57|2.67|2.71|2.7|2.81|2.84|2.84|2.85|2.86|2.88|2.91||2.91|2.91|2.93|2.88|2.8|2.9|2.95|2.951|2.99|3.1||3.07|3.07|3.06|3.1||3.07|3.07|3.1|2.99|2.9|2.92|2.97|2.88||2.85|2.84|2.77||2.71
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|36.06|37.14|39.6|37.14|36.9|36.6|36.84|36.72|38.28|38.1|38.76|39.54|38.1|39.96|39.6|42.12|39.54|38.1|42|41.1|41.64|44.82|42.66|40.68|39.48|36|35.76|35.88|43.2|40.5|36.6|36||36.78|37.2|34.2|39|35.4|37.2|36.78|36.78|33.12|34.8|35.7|36.36|39|41.1|43.8|43.2|42|42|43.5|42|42.06|45|45||43.2|42|42.114|43.92|45|42.9|43.2|44.82|45|43.2|42.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|8.08|8.05|8|8.01|7.65|7.6|7.62|7.51|7.67|7.55|7.59|7.64|7.87|7.7|7.75|7.77|7.83|7.66|7.97|8.08|8.07|8.13|8.18|8.21|8.44|7.81|7.84|8.05|7.95|7.99|7.96|7.95||7.83|7.69|7.73|7.7|7.79|7.45|7.6|7.76|7.66|7.83|7.83|7.96|8.01|7.99|8.17|7.86|7.95|7.74|7.9|7.65|7.56|7.65|7.75||7.97|7.95|7.76|7.95|7.95|7.76|7.8|8|8.15|8.05|8.33|8.35|8.18|8.31|8.29|8.21|8.11|8.16|8.19|8.29|8.28|8.43|8.52|8.44||8.36|8.57|8.37|8.86|8.87|9.01|8.89|8.86|9.16|9.29|9.3|9.08|9.28|9.18|9||9.03|8.8|8.82|8.79|8.9|8.68|8.76|8.41|8.4|8.31|8.23|8.09|8.37|8.32|8.5|7.47|7.28|7.19|7.32|7.15||7.12|6.8|6.8|6.7|6.66|6.77|6.67|6.73|6.91|6.8|6.9|6.85|6.8|7.02|7.1|7.02|7.02|7.12|6.99|6.9|7.05|7.15|7.22|7.24|7.16|6.5|6.66|7.01|7.2|7.15|7.3|7.37|7.58|7.59|7.84|7.7|7.61|7.4|7.36|7.27|7.27|7.29|7.55|7.65|7.58|7.72|7.48|7.97|8.11|8.06|8|8.04|8|7.99|7.83|7.95|8||7.89|8.02|8.04|7.92|8|7.91|8|7.94|8.2|8.23|8.02|8.14|7.97|8.1|8.17|7.85|7.87|8|7.89|8.28|8.79|9.88|9.76|10|9.85|9.86|9.82|10|10.04|10.04|10.04|9.85|10.15|10.09|9.81|9.95|9.92|10.01|10.2|10.12|10.18|10.23|10.32|10.35||10.15|10.37|10.59|10.82|10.6|10.73|10.89|10.72|10.78|10.92|10.92|10.88|10.94|10.9|11||10.87|10.85|10.85|10.62|10.55|10.99|11.02|10.92||11.11|11.25|11.51|11.32|11.2
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|52|51.45|51.45|51.3|52.3|51.65|50.72|50.05|50.01|49.92|48.75|49.84|49.3|48.59|47|46.25|46.08|47.11|47.05|47.3|46.5|46.93|46.34|45.56|45.4|45.01|44.73|44.95|44.97|45.1|45.28|45.11||44.55|44.84|45|44.82|44.97|44.91|45.05|45.48|44.95|44.03|43.23|43.09|43.9|43.85|43.6|43.59|43.67|43.82|43.84|43|42.55|42.05|42.56||42.47|42.95|42.5|42.65|42|41.4|41.4|42|41.52|41.75|40.5|40.72|40.4|40.4|39.3|39.45|39.35|39.35|39.3|38.88|39.28|39.21|39.45|39.75||39.67|39.8|40.52|41.3|40.69|41.69|41.45|41.39|42.5|42.98|42.54|42.56|42.54|42.26|42.87||42.85|43.2|42.8|42.85|42.58|43.08|42.86|42.05|42.08|41.95|41.87|41.85|42.92|43.1|42.95|42.7|42.49|42.6|43.05|43.1||42.37|42.59|42.1|42.4|42.55|42.35|42.52|42.55|42|42.2|42.14|43|43.35|42.1|41.19|40.77|40.75|40.36|40.44|41.04|40.76|40.91|40.75|40.47|39.99|39.7|39.44|39.3|38.8|39.2|39.3|39.45|39.76|39.97|40.5|40.47|40.2|40.42|39.7|39.02|39.5|39.41|39.37|40.1|40.53|41|40.99|40.88|40.62|40.75|40.55|40.69|40.38|40.5|40.61|41.15|40.75||39.77|38.95|39.15|38.85|39.05|38.8|38.8|38.78|38.92|38.56|38|38.85|38.28|38.35|37.99|37.52|38.35|38.8|38.86|38.65|39.45|39.98|39.75|40.32|40.35|40.05|39.98|40.35|40.12|40.03|41.05|41.1|41.65|41.05|40.7|41.12|40.82|40.38|40.5|40.6|40|40.8|41.02|41.65||41.94|42.23|41.6|41.45|41.69|40.82|40.85|40.7|40.89|41.01|40.95|40.75|41.35|40.41|40.85||40.85|41.15|40.35|39.98|40.29|40.28|40|39.75||39.8|39.54|39.69|39.42|39.32
01968|30748|/equities/envirostar|R2000GROWTH|2.4|2.47|2.44|2.41|2.44|2.41|2.4|2.37||2.41|2.37||2.37||2.37|2.33|2.33|2.32|2.45||2.44|2.47|2.43|2.43|2.39|2.38|2.42|2.4|2.44|2.47|2.4|2.33||2.33|2.34|2.33|2.33||2.37|2.37|2.36|2.37|2.33||2.34|2.33|2.39|2.37|2.33|2.37||2.37|2.37|2.33|2.4|2.4||2.41|2.4|2.48|2.37|2.33|2.34|2.34||2.33|2.38|2.33|2.29|2.26|2.44|2.44|2.33|2.27|2.23|2.3|2.17|2.09|1.9|1.88|1.93||1.95|2.13|2.42|2.37|2.38|2.38|2.33|2.64|2.48|1.9|1.67|1.57|1.55|1.54|1.54||1.55|1.57|1.53|1.55|1.54|1.67|1.55|1.55|1.71||1.71||1.67|1.71|1.71|1.66|1.67|1.71|1.73|||1.73|1.78|1.81|1.78|1.74|1.69|1.67|1.67|1.63|1.61|1.62|1.59|1.52|1.55|1.54|1.55|1.53|1.4||1.63|1.7|1.7|1.67|1.67|1.71||1.74|1.75|1.75|1.81|1.81|1.83|1.86|1.89|1.82|1.86|1.94|1.97|1.94|1.94|1.98|1.78|1.83|1.82|1.71|1.7|1.82|1.78|1.9|1.91|1.94|1.98|2.05|2.05|2.02|1.98|1.98||1.9|2.18|2.29|2.32|2.21|2.29|2.26|2.09|2.32|1.9|1.58|1.61|1.54|1.5|1.5|1.43|1.46|1.47|1.37|1.32|1.4||1.43|1.36|1.36|1.28|1.28|1.2|1.12|1.09|1.12|1.12|1.16||1.16|1.2|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|1.36||1.32|1.33|1.36|1.35||1.32||||1.35|1.38||1.3|1.36
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7.27|7.25|6.83|6.35|6|5.99|6.03|5.85|6.25|6.25|6.49|6.57|6.74|6.29|6.6|6.57|6.32|6.56|6.55|6.98|6.52|6.4|6.55|6.35|6.35|6.52|6.8|6.83|7.09|6.83|7.01|6.76||7.2|7.35|7.57|7.64|7.59|7.63|7.59|7.87|7.6|7.9|7.97|7.48|7.97|8.16|8.21|8|8|8.28|8.87|9|9.6|9.3|9.38||9.53|9.99|9.96|9.87|9.67|9.87|9.82|9.9|9.8|10|9.85|9.58|9.31|9.51|9.22|9.29|9.22|8.89|8.95|8.95|8.82|9.13|9.48|8.86||9.02|8.97|9.15|8.93|8.36|8.75|9.15|9.06|9.49|9.9|9.99|10.2|10.2|10.11|10.2||10.38|10.26|9.79|9.35|9.5|9.79|9.99|9.8|9.47|9.03|9.35|9.54|9.83|10|10|10.03|10|9.99|9.98|9.94||9.57|10|9.9|9.85|9.95|9.71|9.63|9.21|9.05|9.14|9.05|9|8.76|8.76|8.6|8.95|8.83|8.57|7.98|9|8.1|8.25|7.66|8.35|8.26|7.81|8.24|8.32|7.41|7.65|8|7.74|7.58|8.03|8.2|8.47|8.36|8.35|8.1|7.73|7.62|8|7.87|8|7.94|7.82|8.12|7.8|8.4|8.07|8.12|8.28|8.08|7.99|7.93|7.74|7.72||7.66|7.62|7.25|6.95|7.4|7|7.25|7.19|7.29|7.38|7.25|7.6|7.12|7.66|7.11|7.38|7.35|7.41|7.44|7.65|7.7|7.9|7.85|8.39|8.3|8.21|8|8.11|8|7.62|7.84|7.81|8.31|7.8|8.02|7.55|7.5|7.65|7.89|7.84|8.15|8.15|8.26|8.52||8.44|8.73|8.77|8.4|8.39|8.3|8.18|8.22|8.1|8.35|8.12|8.41|8.28|8.1|8.15||8.1|8.2|7.88|7.66|7.49|7.55|7.36|6.82||6.85|6.77|6.91|6.38|6.35
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|39.28|38.45|38.27|38.17|37.38|36.85|36.53|36.5|36.5|36.05|37.55|37|37.4|37.02|37.12|36.27|35.73|36.26|37.27|37.9|37.66|39.05|39.48|39.48|39.4|39.51|40.25|40.08|39.7|39.67|39.5|39.35||39.2|39.95|39.95|40.85|41.83|41.99|41.88|41.73|41.25|41.62|41.58|41.88|42.02|42.33|41.17|40.83|40.93|40.5|40.38|38.85|38.38|38.23|38.94||39.23|39.22|39.2|38.88|39.38|36.35|36.85|37.78|37.65|37.7|36.1|36.5|35.95|35.98|35.92|35.69|35.55|34.92|34.48|35.3|35.8|36.33|36.48|35.95||35.83|35.83|36.31|36.75|36.17|36.52|35.96|36.75|37.2|38.45|38.98|38.7|38.48|37.58|38.25||38.38|38.47|38|38.16|38.42|38.97|38.17|37.82|37.81|37.8|38.02|37.13|37.88|38.42|38.6|37.84|36.73|36.5|36.01|36.59||36.79|35.66|34.77|35.4|35.17|34.59|35.05|36.9|37.53|37.56|38.08|36.88|37.31|37.17|36.13|35.05|34.91|35|34.92|35.05|35.08|34.15|33.52|34.12|34.27|34.5|34.21|33.3|33.53|33.44|33.81|33.74|34.1|34.12|34.4|34.83|34.71|35.15|34.23|33.44|32.95|32.75|33.44|33.1|32.95|32.95|33.02|32.99|33.21|34.05|33.85|34.3|33.55|33.65|33.38|33.85|33.73||33.38|32.5|32.08|31.28|31.25|31.25|31.05|31.1|30.95|30.6|30.34|29.8|29.8|30|29.32|29.18|29.05|27.75|27.45|25.5|25.95|26.62|26.38|26.38|26.21|26.48|26.55|26.3|26.15|26.12|26.12|26.14|26.05|25.85|26.1|26.02|26.11|26.1|25.79|26.09|26|26.25|26.69|26.9||26.91|26.7|26.3|25.65|25.62|25.38|25.45|25.09|25.02|24.96|25.2|25.11|25.18|25.01|25.48||25.45|25.73|25.5|24.35|24.35|24.69|24.7|24.57||24.65|24.66|24.65|24.45|24.38
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|6.95|6.95|6.93|6.83|6.83|6.83|6.77|6.83|6.78|6.78|6.78|6.75|6.69|6.67|6.6|6.53|6.58|6.6|6.55|6.72|6.5|7.85||7.79|7.78|7.86|7.82|7.83|7.88|7.99||8.15|||8.21||8.18||||8.18|8.12|8.1||8.12|8|7.9|7.85|7.8||7.86|7.82|7.86||7.83|7.97||7.97|8.07|8.29|8.35|8.35|8.46|8.42|8.39|8.52|8.62|8.05|7.99|8|8.07|8.15|8.2|||8.2|8.32|8.45|8.48||8.43||8.62|7.88|7.83|7.84|7.86|7.95|7.94|8.01|7.97|7.9|8|7.88|7.75|7.83|7.92||7.89|7.89|7.85|7.95|7.95|8|7.95|8.06|8.09|8.07|8.05|8.05|8.05|7.96|8.05|7.92|7.83|7.83|7.88|||7.92|7.92||8.03||8.07|8.02|8.03|8|8.07|||7.97|7.88|7.85|7.88|7.88|7.84|||7.85||7.95|||7.92|7.97|7.89||||7.95|7.92|8.1|||8.15|8.15|8.15|8.15|8.12|8.05|7.97|7.97|7.97|8|8.03|8.12|||8.3|8.3||8.35||8.25|8.29||8.33||8.33|8.25|8.29|8.25|8.3|8.35|8.25|8.22|8.15|8.18|8.28|8.25|8.11|8.05|8|7.7|7.7|7.42|7.38||||7.35||7.38||7.3|7.33|7.3||7.3|7.33|7.3|7.37|7.4|7.32|7.35|7.3|7.3|7.35|7.5|7.5|||7.58||7.51|7.5|7.5|7.5|7.5|7.5|7.53|7.4|7.45|7.61|7.5|7.35||7.4|7.4|7.28|7.22||7.4|7.45|7.4||7.33|7.33|7.4|7.25|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|7.66|7.4|7.73|7.61|7.87|7.87|7.79|7.71|7.83|7.81|7.83|7.85|7.95|7.91|7.83|7.83|7.83|8.27|8.41|8.45|8.49|8.55|8.47|8.45|8.29|8.26|8.12|8.33|8.32|8.41|8.45|8.3||8.35|8.39|8.55|8.54|8.87|8.79|8.82|8.96|8.78|8.6|8.51|8.47|8.78|8.93|8.69|8.62|8.55|8.55|8.55|8.53|8.48|8.53|8.87||9.13|9.18|9.25|9.18|9.09|8.84|8.89|9.07|8.89|8.74|8.7|8.68|8.51|8.74|8.6|8.6|8.6|8.51|8.51|8.56|8.55|8.51|8.58|8.47||8.43|8.44|8.6|8.84|8.59|8.76|8.72|8.8|8.8|8.85|8.99|9.13|9.24|9.13|9.24||9.3|9.28|9.18|9.14|9.34|9.42|9.46|9.3|9.2|8.8|8.74|8.55|8.91|8.97|9.09|9.01|8.89|8.82|8.58|8.55||8.6|8.6|8.56|8.58|8.68|8.6|8.56|8.56|8.55|8.56|8.54|8.35|8.39|8.58|8.56|8.35|8.56|8.35|8.47|8.53|8.58|8.58|8.34|8.66|8.74|8.62|8.58|8.45|8.39|8.16|8.29|8.26|8.3|8.55|8.74|8.74|8.53|8.29|7.91|7.93|7.88|7.93|7.98|7.91|7.77|7.87|7.87|7.89|8.1|8.2|8.06|8.12|8.41|8.24|8.27|8.35|8.27||8.32|8.29|8.26|8.38|8.26|8.35|8.18|8.35|8.33|8.37|8.41|8.52|8.37|8.54|8.38|8.41|8.48|8.37|8.18|8.13|8.36|8.51|8.15|7.83|7.9|7.98|7.93|7.86|7.42|7.37|7.45|7.49|7.72|7.76|7.64|7.89|7.91|7.98|8.02|8.04|7.98|8.21|8.32|8.38||8.24|8.33|8.51|8.49|8.57|8.34|8.18|8.04|8|7.76|7.89|7.98|8.04|8.06|8.32||8.24|8.35|8.38|8.28|8.44|8.44|8.35|8.17||8.06|8.07|8.04|7.67|7.76
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.61|5.82|5.74|5.6|5.67|5.32|5.49|5.78|5.79|5.75|5.691|5.52|5.19|5.2|5.35|5.09|5.05|5.19|5.15|5.4|5.288|5.38|5.74|5.55|5.5|5.661|5.94|6|6.01|6.01|6.01|6.161||6.54|6.72|6.56|6.86|6.89|6.85|6.79|6.74|6.42|6.44|6.66|6.77|6.89|6.65|6.7|6.64|6.52|6.61|6.26|6.34|6.38|6.06|6||5.72|5.92|6.09|5.85|6.16|6.107|6.18|6.49|6.53|6.47|6.7|6.55|6.2|6.39|6.1|6.04|6.18|6.02|5.91|6.02|5.901|6|5.88|6||6.05|5.8|5.85|5.99|5.81|6.34|6.04|6.28|6.51|6.49|6.5|6.82|6.63|6.41|6.77||6.55|7|6.92|7.12|7.08|7.41|7.3|6.81|7.1|6.75|7|7.1|6.5|5.99|6.28|6.5|6.27|6.5|6.32|6.21||6|6|5.95|6.21|6.12|5.93|5.95|5.76|5.31|5.48|5.68|5.91|6.27|5.58|5.28|5.35|5.21|5.43|5.291|5.09|5.21|5.29|5.18|5.17|5.28|5.05|5.35|5.03|5.17|5.66|5.1|5.26|5.75|5.8|5.85|6.17|6.01|6.49|6.789|6.72|6.61|6.8|6.43|6.7|7.17|7.17|7.65|7.86|7.8|7.99|7.87|7.56|6.56|6.65|6.1|6.48|5.87||6.52|6.5|6|6.28|6.34|6.46|6.48|6.97|5.21|5.21|5.19|5.38|5.53|5.5|5.35|4.97|5.32|4.63|5.343|5.41|5.51|5.86|5.61|5.26|5.45|5.55|5.37|5.26|5.3|5.52|5.7|5.88|6.19|6.6|6.15|6.37|6.43|6.23|6.43|6.75|7.25|7.31|7.95|7.28||7.29|7.52|7.62|7.38|7.2|6.8|7.09|7.35|7.41|7.77|7.55|7.592|7.889|8.091|8.06||8.1|8.6|7.77|7.72|7.85|8|8.05|8.25||7.95|7.28|7.15|7.04|7.03
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|3.1|3.13|3.2|3.28|3.19|3.2|3.05|3.1|2.92|3.04|3.05|3.04|2.9|2.91|2.73|3|3.2|3.31|3.36|3.45|3.65|3.63|3.63|3.79|3.61|3.83|3.9|3.99|4.03|4.08|4|3.98||4.01|4.04|4.1|4.1|4.23|4.2|4.2|4|4|3.99|3.95|3.99|3.96|4|3.92|4|3.94|4.05|3.9|3.72|3.98|3.87|4||3.9|4|4.15|4|4.1|4.08|4.18|4.35|4.5|4.37|4.45|4.4|4.25|4.15|4|4.1|3.94|3.8|3.82|3.78|3.9|4.01|4|4.03||4.12|4.17|4.05|4.25|4.3|4.49|4.28|4.5|4.6|4.8|4.6|4.52|4.37|4.5|4.5||4.4|4.48|4.49|4.6|4.55|4.8|4.7|4.85|4.65|4.35|4.28|4.35|4.4|4.26|4.75|4.65|4.89|5|5.01|5.23||4.88|4.25|4.2|4.18|4.3|4.25|4|3.96|4.05|4.1|3.91|4.09|4|4.05|4.01|4.16|4.25|4.3|4.25|4.25|4.22|4.1|4.18|4.1|4.12|3.95|4|4.18|4.3|3.95|4.2|4.29|4.29|4.3|4.3|4.32|4.35|4.6|4.5|4.53|4.79|4.8|4.82|4.85|5.03|5.02|5.05|5.09|4.97|4.99|4.95|5.15|5.25|5.1|5.15|5.3|5.15||5.05|5.05|4.98|4.88|4.8|4.85|4.99|5|5.04|5.25|5.4|4.82|4.6|4.9|5.15|5.35|5.55|5.85|5.9|5.98|6.01|5.95|5.95|6.02|6.1|6.05|6.2|6.35|6.15|6.37|6.49|6.55|6.85|6.35|6.6|6.81|7.02|7.05|7.15|6.99|6.8|7.2|7.3|7.89||6.12|6.17|6.12|6.05|6|6.61|6.8|7.02|7|7.1|7.05|6.65|6.4|6.52|6.72||7.06|7.18|6.8|6.51|6.6|6.55|6.72|6.78||6.66|6.67|6.65|6.65|6.76
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|36.97|36.83|37.45|37.14|37.39|37.37|37.2|37.11|37.76|37.09|37.52|37.2|37.38|37.6|37.77|38.43|38.12|38.36|39.25|39.86|39.71|39.92|40.4|38.61|37.5|37.12|36.57|36.69|36.5|36.33|36.72|35.7||36|36.19|35.77|36.21|36.5|36.65|37.11|38.09|37.52|38.24|38.42|38.67|38.91|38.43|38.4|38.55|38.88|37.51|37.47|37.41|36.79|37.49|37.45||38.9|39.55|39.6|39.15|39.48|38.71|39.35|39.74|40.63|40.49|39.75|40.25|41.03|40.29|40.14|39.66|39.73|40.15|40.16|40.16|40.91|41.49|41.67|41.11||40.81|40.83|40.24|39.7|39.8|40.01|40.03|39.72|40.1|39.84|39.66|40.15|39.83|39.48|39.55||39.31|39.03|38.7|39.31|39.94|40.15|40.75|40.44|40|40.26|39.82|39.69|40.08|39.95|39.55|40.32|40.05|40.51|41.46|41.56||41.57|40.9|42.69|43.39|43.02|43.31|43.47|43.43|44.02|43.42|42.73|42.39|42|41.77|41.06|41.44|41.65|40.66|40.88|40.55|39.71|38.75|39.13|39.45|38.9|38.51|39.17|38.27|38.2|38.83|39.39|39.23|38.96|38.68|39.19|38.25|38.54|38.54|37.4|37.26|36.67|37.1|37.32|37.75|38.11|39.51|39.4|39.44|39.19|37.97|38.11|38.07|37.83|37.52|37.88|38|38.25||38.42|37.39|37.24|37.3|37.34|37.41|37.23|35.72|35.58|35.8|35.47|35.72|35.68|34.98|34.83|34.4|34.65|35.18|34.97|34|34.82|35.45|35.18|35.57|35.37|36.06|35.66|35.75|35.26|35.04|35.14|35.81|35.69|35.75|35.55|35.68|36.11|36.38|36.99|36.94|37.34|38.11|37.83|38.53||37.85|38.61|38.39|38.98|38.94|37.55|36.9|36.81|36.79|36.45|36.87|38.02|37.89|37.99|37.98||37.8|37.7|37.2|36.6|36.84|37.14|37.5|36.9||37.75|37.57|37.31|36.71|36.35
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|6.05|6|6|6.12|6.13|6|6.04|6.03|6.03|6.01|6.05|6.09|6.1|6.04|6.18|6|5.57|5.51|5.48|5.54|5.55|5.5|5.57|5.57|5.51|5.5|5.5|5.56|5.58|5.5|5.5|5.65||5.46|5.42|5.4|5.4|5.2|5.1|5.15|5.18|5.19|5.08|5.16|5.11|5.1|5.13|5.1|5.06|5.02|5|5.13|5.56|5.55|5.4|5.35||5.2|5.07|5.05|5.01|5.09|5.08|4.99|5.04|5.02|5|5|4.99|4.95|4.99|4.98|4.9|4.99|4.95|4.85|4.96|5|5|5.05|4.95||4.94|4.99|4.82|4.85|4.9|4.89|4.9|4.89|4.9|4.98|4.93|4.91|4.88|4.95|4.85||4.83|4.86|4.83|4.93|4.9|4.97|4.98|4.95|5|5|4.92|5|5|5.04|5.01|5.05|5.04|5.01|5.04|5.05||5|4.98|4.99|4.9|5|4.94|4.76|4.76|4.84|4.8|4.68|4.75|4.8|4.72|4.79|4.74|4.78|4.74|4.61|4.61|4.6|4.5|4.45|4.5|4.4|4.49|4.59|4.59|4.54|4.59|4.57|4.68|4.68|4.68|4.61|4.6|4.66|4.77|4.77|4.71|4.71|4.62|4.52|4.6|4.63|4.7|4.73|4.78|4.61|4.68|4.63|4.61|4.66|4.63|4.75|4.78|4.77||4.62|4.7|4.6|4.59|4.5|4.45|4.46|4.52|4.69|4.6|4.67|4.81|4.56|4.6|4.6|4.7|4.65|4.65|4.83|4.65|4.5|4.5|4.47|4.5|4.67|4.65|4.6|4.69|4.75|4.9|4.95|4.95|4.96|4.98|5|5|5.05|5.08|5.08|5.05|5.07|5.08|5.05|5.15||5|5.04|5.05|5.04|5.05|4.98|4.98|5|4.98|4.99|5|5.15|5.05|5.06|5.02||5.05|5.07|5.15|5.19|5.07|5.1|5.14|5.18||5.09|4.9|5.09|5|5.05
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|14.21|14.2|14|14.6|14.22|14.35|14.25|14.11|14.47|15.77|16.77|16.48|16.63|16.35|16.4|15.87|15.76|16.25|16.78|17.2|17.04|17.33|17.38|17.76|17.5|17.5|17.55|17.42|17.49|17.63|18.03|18.19||17.59|17.6|17.6|17.12|17.17|17.25|17|17.15|16.9|17.13|17.02|16.86|16.96|16.85|17.26|16.85|16.95|16.95|17.25|16.97|16.5|16.92|16.58||16.69|16.65|16.52|16.58|16.5|16.5|16.75|16.45|16.75|16.8|16.4|16.64|16.44|16.47|16.94|17.54|19.16|19.05|18.38|19.54|19.64|20.28|21.03|21.02||20.69|21|21.07|21.27|20.76|21.48|22.16|22.35|21.87|22.7|22.2|22.72|22.75|23|22.83||22.5|22.1|20.95|21.49|21.55|21.75|22.26|21.72|22.05|22.51|22.86|22.55|22.69|22.41|22.96|22.43|21.97|22.11|21.2|21.05||20.86|20.75|20.99|20.75|21.05|20.3|20.29|20.13|20.37|20.41|20.11|20.09|20.04|19.64|19.56|19|18.24|17.87|16.3|15.97|16.02|15.86|16|15.94|16.02|15.55|15.78|16.05|16|16.08|16.32|16.16|16.2|16.25|16.3|16.3|16.17|16.56|16.23|15.74|15.28|15.45|15.87|15.93|15.75|16.17|15.71|15.28|16.67|16.75|16.69|16.81|16.89|16.4|15.96|15.65|15.47||15.44|15.11|14.68|14.59|15.25|16.62|19.17|18.7|18.74|18.9|18.11|18.24|17.78|17.8|17.25|17.62|17.45|17.51|17.86|17.61|18.08|18.85|18.81|19.56|18.67|18.49|17.56|17.71|17.71|17.8|18.02|16.63|18.64|18.16|18.95|18.34|18.47|17.5|17.68|18.15|18.02|18.95|19.04|19.17||19.2|19.83|19.63|19.01|19.71|19.22|19.1|18.51|18.09|18.69|18.55|19.64|20.37|19.74|20.36||20.49|20.78|20.69|21.39|21.05|21.64|22.12|22.34||21.89|21.56|21.45|20.55|20.32
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|27.52|27.36|28.06|27.97|26.88|27.61|26.85|26.73|27.12|27.81|28.29|27.64|28.08|27.59|27.67|28.12|26.51|27.49|27.41|28.06|27.73|27.99|29.07|28.81|29.2|28.7|28.95|28.72|28.53|28.25|28.91|29.31||29.18|29.04|29.36|29.18|29.08|28.83|29.4|30.18|30.1|30.05|30.07|30.26|31.4|32.19|31.8|31.68|30|27.94|31.69|31.53|31.01|30.6|31.54||32.42|33.95|33.77|34.75|33.4|32.51|30.7|31.1|30.55|31.19|30.71|31.08|31.05|31.7|30.9|31.25|30.9|29.62|30|29.86|29.57|29.69|29.93|29.45||28.49|28.79|29.06|29.5|29.45|30.6|29.23|29.92|30.03|31.34|31.23|31.1|31.01|28.86|28.77||28.95|28.85|27.68|27.5|27.51|27.5|28.1|27.92|27.6|27.67|27.42|27.79|28.29|28.6|29.28|28.39|28.5|27.27|26|26||26.4|27.28|27.48|27.26|27.9|27.04|26.67|25.98|26.05|25.4|25.09|26|26.76|28|26.38|27.35|26.7|27.36|27.1|26.78|26.8|25.95|26.16|27.41|26.75|26.95|26.94|26.19|26.53|26.48|26.7|26.68|26.8|26.89|27.2|27.65|27.55|28.02|27.25|26.6|26.6|26.6|27.2|26.75|26.7|26.3|25.9|26.56|26.5|25.8|26.39|26.65|26.3|26.37|25.68|26.18|26||25.6|25.15|25.05|23.39|22.49|21.93|21.85|21.75|21.63|21.8|21.21|21.07|20.4|20.82|20.38|20.18|20.25|20.36|19.24|19.59|19.71|19.92|20.85|22.4|21.74|22.1|23.18|23.64|23.1|23.58|24.68|25.6|26.33|26.78|26.3|26.79|26.9|26.31|26.55|26.78|26.86|26.88|26|25.34||28.36|29.02|29.02|28.72|28.65|29.21|28.12|27.75|28.1|28.32|29.03|29.23|29.08|27.66|27.98||28.71|28.58|28.7|28.03|27.95|28.52|26.94|26||24.72|24.6|24.59|23.78|23.96
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.62|5.77|5.85|6.04|5.9|5.86|5.5|5.65|5.8|6.05|6.12|6.36|7.89|9.4|9.55|9.15|8.86|9.22|9.44|9.54|9.49|9.26|9.5|9.13|9.33|9.27|9.48|9.65|10|9.83|9.99|9.75||9.35|9.21|9.25|9.38|9.75|9.98|9.85|10.15|10.7|10.81|11.25|11.23|11.29|11.14|11|10.9|10.7|10.93|10.95|10.92|10.71|10.56|11.18||11.65|12|11.66|11.86|11.83|11.43|11.7|12.2|12.23|11.57|10.99|11.44|11.25|11.53|11.25|11.24|11.53|10.99|10.44|11.13|10.9|9.61|10|10.01||9.28|8.45|7.5|8.05|7.65|7.98|8.04|8.35|8.44|8.4|8.37|8.39|8.2|8.33|8.22||8.11|7.51|7.4|7.61|7.62|7.51|7.56|7.7|7.8|7.82|8.22|8.1|8.34|8.4|8.37|8.29|7.9|7.67|7.71|7.85||7.78|7.86|7.72|8.06|8.12|8.18|8.38|8.59|8.65|8.57|8.71|8.65|8.67|8.66|8.61|8.75|8.44|8.1|8.41|8.53|8.66|8.21|8.03|7.99|7.37|7.29|7.5|7.19|6.85|6.95|6.9|6.09|7.17|7.22|7.36|6.9|7|6.9|6.71|6.63|6.51|6.41|6.3|6.54|6.25|6.35|6.51|6.38|6.34|6.2|6.29|6.35|6.45|6.11|6.09|5.97|5.98||6.01|5.91|6.02|5.86|5.99|5.91|6.07|5.82|5.76|5.98|5.7|5.55|5.23|5.46|5.01|4.99|5.14|5.38|5.48|5.64|5.87|6.16|6.18|6.41|6.51|6.52|6.46|6.47|6.34|6.51|6.41|6.44|7.08|6.85|6.75|7.04|6.96|6.58|6.74|6.9|6.98|6.62|6.73|7.41||7.34|8.26|8.28|7.8|8.12|7.31|6.99|6.47|6.36|6.53|6.37|6.56|6.71|6.42|6.59||6.67|6.91|6.94|6.73|6.4|6.55|6.67|6.4||6.4|6.48|5.78|5.54|5.43
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|32.83|32.76|33.95|33.95|31.08|31.15|30.87|29.47|30.59|30.38|31.57|31.22|31.64|29.61|30.66|29.75|30.59|29.82|30.45|31.78|29.75|30.73|32.2|32.76|32.41|34.58|35.49|35.7|37.17|34.79|36.54|36.19||37.17|36.4|36.89|38.22|37.03|37.38|39.06|41.93|38.15|37.73|34.65|36.89|38.5|39.27|39.76|40.18|41.51|39.55|42.28|43.82|38.99|39.9|42||41.44|41.37|42.98|43.68|45.57|44.1|45.5|48.37|49.35|48.79|47.25|47.88|48.93|46.55|48.51|49.77|50.05|48.3|48.65|49|50.19|49.91|51.8|49.42||48.44|48.51|48.37|50.33|50.89|50.26|50.54|49.7|52.36|54.95|55.65|54.46|55.37|51.66|54.67||55.02|50.75|48.58|49.56|49.07|50.47|51.52|52.36|50.33|48.37|50.75|48.02|48.65|49.7|48.93|50.12|49|51.24|51.66|50.54||50.54|49.7|48.93|49.7|50.68|51.52|50.4|51.8|53.2|52.5|52.43|52.57|52.5|52.5|52.57|51.38|47.11|45.08|42.77|43.75|45.29|43.47|43.05|43.47|45.85|43.26|46.2|43.96|42.91|42.77|46.41|46.06|44.24|46.69|47.46|46.83|46.9|46.13|46.41|46.2|45.29|44.1|45.5|46.34|46.2|49.07|48.86|49.49|50.05|45.78|46.13|46.2|45.15|42.21|42.35|43.47|43.75||44.52|41.37|42.42|42|44.1|43.19|43.687|43.12|46.2|47.6|45.43|47.18|43.4|43.96|41.23|38.92|39.41|39.97|37.87|37.45|39.06|40.39|40.25|42.28|43.47|42|42.91|42.35|39.2|42.35|43.89|42.21|47.6|47.53|45.5|49.28|48.37|48.37|49.49|50.26|51.1|53.55|53.9|53.55||53.62|53.83|55.3|53.9|56.35|55.16|55.23|53.2|52.5|53.9|54.6|56.77|56|52.78|50.4||50.75|49.91|50.75|51.31|49.7|50.75|50.75|48.79||49.7|51.24|50.75|51.1|52.43
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|29.27|28.85|29.4|28.25|26.2|26.25|25.88|26.15|26.6|26.58|26.3|26.05|26.5|26.33|26.66|26.62|25.5|25.25|27.7|28.78|28.57|28.56|28.77|28.55|28.3|28|28.16|28.68|28.43|27.61|27.98|27.35||27.1|26.9|27|27.45|27.43|27.28|27.35|27.37|27.16|27.24|27.65|26.9|28.14|28.84|28.65|29|30|29.7|29.51|30|29.13|28.55|28.48||28.58|28.7|28.19|27.5|27.68|27.04|26.59|27.11|26.5|26.29|25.99|26.06|26.62|26.34|25.54|25.17|25.07|25.15|24.94|25.48|26|25.88|26.6|25.88||25.48|24.85|24.85|25.32|24.71|24.8|23.8|21.85|22.34|22.82|22.95|22.96|23.12|22.88|22.93||22.8|22.41|22.23|22.58|22.45|22.05|21.99|21.6|22.12|22|21.44|21.57|21.73|21.7|21.75|21.82|20.75|20|20.45|20.25||20.32|19.88|19.75|20.15|20.95|21.39|21.7|21.41|20.94|20.99|20.89|20.93|21.02|21.48|20.75|20.95|20.38|20.02|20.12|19.5|19.02|18.68|18.5|18.96|18.85|19.15|19.1|18.51|18.25|18.02|18.35|18.5|18.59|18.98|19.25|17.62|17.7|17.55|17.16|17.45|17.24|17.5|17.62|18.07|18.2|18.25|18.5|18.27|18.88|18.48|18.9|19|18.83|17.07|17.95|18.48|19.32||19.11|19.2|20.46|20.82|21.32|21.05|21.86|21.45|21.65|21.86|21.43|21.2|21.07|20.48|19.7|19.8|20.16|20.3|20.24|20.21|19.88|20.43|20.23|20.9|20.85|20.89|20.65|20.68|19.8|20.05|20.07|20.46|21.2|20.39|20.64|21.6|22.2|22.82|22.68|22.25|21.88|22.2|22|21.89||22.35|22.53|22.52|23.12|23.23|23.07|22.62|22.2|21.8|21.93|21.57|21.79|21.91|21.99|22.2||22.48|22.3|21.9|21.93|22.12|21.85|22.02|21.5||21.25|20.95|20.93|20.32|20
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|11.65|11.5|11.88|11.75|11.6|11.59|12.06|11.9|11.38|11.48|11.53|11.45|11.45|11.23|11.71|11.7|11.98|11.75|12|11.85|11.96|11.79|11.8|11.8|11.93|11.32|11.59|11.8|11.55|11.05|11.17|11.09||10.8|11.05|11.47|11.01|11.5|11.42|12.01|11.46|11.75|11.65|11.5|11.98|12.05|12.14|12.27|12.2|12.05|12.25|12.01|11.54|11.45|11.49|11.4||11.3|11.53|11.6|11.57|11.65|11.85|12|12.99|13.04|12.97|13|13.37|12.55|11.83|11.56|11.77|11.75|11.91|11.99|11.99|12.1|12.05|11.36|11.17||11.1|11.2|11.05|10.85|10.55|10.7|11.05|11|11.51|12|11.92|11.9|11.41|11.6|11.3||11.39|11.4|11.69|11.63|11.86|11.76|11.9|11.65|12.07|11.9|11.95|11.56|11.65|12|12.2|11.75|12.31|12|11.27|11||10.96|11.1|11.09|10.85|10.4|10.45|10.24|10.6|10.4|10.91|11.17|10.97|11|11|11.35|11.15|11.1|11.17|11.23|10.9|11.02|11.25|10.94|11.26|11.25|10.5|11.4|11.1|10.8|10.8|10.95|10.85|11|11|11.06|11.09|10.41|10.1|9.78|9.55|9.35|9.25|9.57|9.5|9.42|9.3|9.3|9.5|9.59|9.49|9.3|9.35|9.52|9.41|9.57|9.74|9.46||9.24|9.26|9.24|9.04|8.89|8.8|8.7|9.2|9.59|9.68|9.61|9.46|9.44|9.3|9.4|9.65|9.4|9|9.3|10.61|10.5|10.65|10.9|11.12|11.14|10.83|10.83|10.63|10.99|10.6|11.5|11.66|11.39|11.22|11.19|10.84|10.84|11.52|10.71|10|11.09|11.05|11|11.75||11.88|11.51|12.2|11.1|10.75|10.94|10.26|10.2|9.99|10.05|10.1|9.84|10|9.6|10||10|10.19|10|9.23|9.35|9.75|9.68|8.85||8.8|8.6|8.4|8.5|9.24
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|5.24|5.25|5.22|5.25|5.25|5.28|5.18|5.28|5.28|5.29|5.22|5.25|5.45|5.31|5.35|5.28|5.25|5.22|5.35|5.45|5.45||5.45|5.47|5.45|5.45|5.6|5.45|5.48|5.45|5.45|5.52||5.5|5.5|5.28|5.22|5.55|5.23|5.18|5.27|5.27|5.23|5.2|5.26|5.39|5.29|5.28|5.17|5.1|5.03|4.96|4.85|4.94||4.75||4.8|4.79|4.85|4.94|5.12|5.15|5.21|5.28|4.94|4.79|4.79|4.85|4.92|4.77|4.7|4.69|4.85|4.63|4.69|4.69|4.82|4.75|5.09|4.78||4.63|4.38|4.62|4.79|4.82|5.12|4.79|4.92|4.83|4.95|4.96|5.08|5.14|5.14|4.62||5.01|5.02|5.13|5.18|4.95|4.98|4.62|5.05|4.89|4.95|5.16|5.24|5.25|5.19|5.28|5.33|5.55|5.12|4.83|4.95||5.17|4.65|4.7|4.48|4.54|4.54|4.38|4.42|4.25|4.26|4.35|4.33|4.09|3.93|3.93|3.93|3.93|4.09|4.08|3.96||3.88|3.95|4.03|4.08||3.9|4.03|3.89|3.93|3.9|3.9|4.09|3.96|3.97|3.87|4.13|3.99|3.97|4.07|4.03|4.09|4.09|4.09|4.3|4.03|4.09|4.13|4.06|3.96||3.97|3.86|4.01|3.94|4.06|3.92||3.89|3.94|3.96|3.95|4.02|4.09|3.96|3.93|3.86|3.86|3.93|3.89||3.94|3.96|3.93|3.93|4.19|3.85|3.85||3.88|3.85||3.93|4.18|3.89|3.85|3.85|3.71|3.72|3.96|3.96|3.97||3.84|3.94|3.99||4.03|4.1|4.03|4.03|4.07||4.09|4.13|4.16|4.15|4.13|3.96|4.05|3.91|3.82|3.75|3.7|3.76|3.76|3.78|3.76||3.8|3.76|3.72|3.95|3.96|3.96|4.08|3.95||3.94|3.84|3.95|3.87|3.74
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|13.71|14.17|14||13.66|13.66|13.78|14.12|13.66|13.93|||13.93|14|13.49||13.66|13.66|13.59|13.22|13.32|13.69||13.99|14.35||||14|14.47|13.66|13.66||13.48|14|14||13.83|14.2|14.68|14.13|13.93|14.23||14.19|14.14|14.14|13.67|13.67|13.67|14.07|13.01|14.01|14.34|13.63|13.67||13.63|13.66|13.52|13.28|13.38|13.39|13.41|13.39|13.5|13.65|13.52|13.32|13.32|12.98|12.91|12.91||12.98|12.91|12.91||12.98|13.32|13.67||13.18|13.15||13.33|||13.59|13.59|13.35|13.33||13.57|13.6||13.46||13.39|13.46|13.43|13.39|13.65|13.63||13.66|13.65|13.11|13.11|13.08|13.39|13.05|12.81|12.98|12.98||13.14|||13.05|13.11|13.05||13.05|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|12.98|13.45|13.15|13.31|13.59|||12.97|12.98|13.24|13.05|12.94|12.94|13.25|12.81|12.86|||12.53||12.47|12.53|12.53|12.63|12.29|12.29|12.98|12.33||12.5|12.12||11.68||12.16||12.81||11.92||11.95||||11.78|11.78|11.61||11.95||||11.78||11.61|||11.78|11.78||11.82|||12.47|||||11.68|11.68|||11.95|12.29||12.84||13.15||||13.08|||||13.49|||||12.98|12.57|13.49||12.57|12.57|13.05|13.15|13.32||13.15|13.15||13.15|||||||13.32|||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|6.99|6.9|6.92|6.99|6.95|6.95|6.95|6.91|7.05|7|6.97|6.8|6.8|6.71|6.85|6.85|7.07|7|7.05|7|6.78|6.85|6.9|6.82|7.05|7.05|6.82|6.9|6.91|6.85|7.1|7.2||7.97|7.4|7.75|7.8|7.55|7.45|7.19|7.08|7.2|7.06|7.02|6.87|7.1|7|6.8|6.96|7.09|6.85|6.75|6.8|6.84|6.8|6.9||7|6.75|6.15|6|5.8|5.98|6.03|6.15|6.15|6.14|6.24|6.18|6.1|5.94|6|5.95|6|6.14|6.1|6.09|6.11|6.3|5.6|5.61||5.3|5.2|5.2|5.21|5.16|5.23|5.3|5.2|5.21|5.2|5.16|5.22|5.22|5.34|5.2||5.19|5.23|5.22|5.25|5.25|5.3|5.1|5.1|5.1|4.95|4.78|4.55|4.68|4.74|4.82|4.8|4.77|4.9|4.9|4.95||5.03|5.1|5.05|5|5.14|5.06|5.11|5.11|5.15|5.1|5.14|4.97|5.01|5|4.98|4.98|5|4.95|4.9|4.79|5||5.01|4.7|4.65|4.45|4.6|5.15|5.2|5.23|5.35|5.5|5.55|5.52|5.43|5.3|5.2|6.36|6.3|6.28|5.85|5.86|5.77|5.55|4.78|4.73|4.85|4.65|4.5|4.65|4.7|4.88|4.25|3.98|3.65||3.65||3.66|3.51|3.45|3.55|3.42|3.62|3.35|3.35|3.5|3.46|3.75|3.65|3.82|3.56|3.4|3.2|3.15|3.15|3.2||3.05|3.1|3.13|3.3|3.38|3.39|3.55|3.52|3.51|3.61|3.55|3.55|3.32|3.36|3.44|3.4|3.44|3.43|3.55|3.74|3.88|3.85|3.85|3.85||3.91|3.99|4|3.9|3.97|3.9|3.93|4|3.96|4.07|4|3.6|3.16|3.2|3.15||3.01|3.32|3.35|3.3|3.1|3.46|3.6|3.55||3.55|3.4|3.4|3.42|3.6
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|19.1|19.21|19.1|18.81|18.22|18.71|18.7|18.53|19.16|19.18|19.16|18.74|19.21|18.78|18.76|18.79|18.97|19.22|19.01|19.63|19.44|19.93|20.34|20.27|20.52|20.66|20.5|20.87|20.75|20.5|20.65|20.9||21.12|21.18|21.24|21.53|21.62|21.57|21.55|21.74|21.46|21.55|21.62|21.71|21.66|21.74|21.34|21.23|20.88|20.69|20.92|20.97|21|20.76|21.06||21.53|21.92|21.88|22.03|22.03|21.97|22.23|22.74|22.3|22.44|22.02|21.81|22.16|22.39|22.11|22.35|22.06|22.21|22.16|22.23|22.44|22.15|22.65|22.13||22.09|22.21|21.87|22.08|22.21|22.25|22.13|22.16|22.38|22.73|22.84|22.81|23.17|22.98|23.07||23.21|23.05|22.86|23.07|23.17|23.35|23.47|23.21|23.05|22.8|22.79|22.63|22.86|22.51|22.59|22.71|22.7|22.94|22.65|22.35||22.25|21.94|21.97|22|21.99|21.97|22|22.18|22.01|22.06|21.85|21.97|22.28|21.85|21.83|21.87|21.6|21.6|21.54|22.01|21.06|21.07|21.03|20.75|20.38|20.22|20.26|20.27|20.01|20.2|20.33|20.21|20.15|20.21|20.54|20.41|20.8|20.78|20.1|19.98|19.98|19.93|20.1|20.3|20.05|20.28|20.19|20.03|19.9|19.86|19.91|19.96|20|19.96|19.55|19.58|19.23||19.28|19.16|19.09|19.02|19.14|19.21|19.17|19.09|19.02|18.89|18.76|19.18|18.67|18.41|18.27|17.92|18.38|17.82|17.5|17.9|18.01|18.53|18.47|18.18|18.13|17.87|18.08|17.94|17.85|18.26|18.33|18.17|18.33|18.18|18.46|18.55|18.86|18.83|19.09|18.71|18.74|19.11|19.42|20.05||20|19.93|19.79|19.7|20.12|19.58|19.75|19.3|19.34|19.35|19.96|19.91|19.96|19.84|19.6||19.79|19.77|19.96|19.69|19.49|19.61|19.72|19.68||19.61|19.95|19.81|19.42|19.44
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|14.84|15.68|15.75|16.01|15.5|16.07|16.08|16.01|15.63|15.65|16.31|16.5|17.92|17.73|17.5|16.99|17.69|17.96|18.78|18.63|18.5|19.42|19.73|20.4|20.9|20.03|20.2|21.24|22.15|21.55|22|22.1||22.72|22.67|21.93|22.01|22.04|22|22|22.95|22|21.74|21.5|21.93|22.49|22.49|22.01|23.5|22.76|22.8|22.8|22|21.83|21.5|21.85||21.2|21.7|22.7|22.91|22.24|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|1.09|1.1||0.94|0.75|0.75||0.75||0.75||0.75|0.8|||0.8||0.8|0.95||0.95||0.95|0.95|0.94|1.01||1.01|1.01|||||1.01|||1.05||0.75|||1.1|0.7|1.15|0.65|1.1|1.1|1.1|||||0.65|||||0.98|0.75|0.62||0.6|0.62|1.01|1.01||0.62|0.65||||0.8||0.8|||||||1.01||1.01||0.6||0.6||0.6|||0.6|0.7|0.7|0.8||||0.8||0.85|||||0.85||||||1.01|||||0.85|||1|||||||1.01|||0.95|1.01|||1.01|||||1.06|1|0.9|||||||||||||0.95||0.95|1.2|1.01||||||0.95||||0.96||||||0.8|0.8|0.96||0.8||0.8||||0.9|||0.65|||0.6|0.65||||||0.85|0.85||||0.57||0.57|||||||0.65||||||||||||||||||||0.58|||0.94|||0.95|||||1.05||1.05||0.9||1|0.95|0.7|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|||47.5219|||||47.5219||||||9504.375||||9504.375|||||||475.2188|||||||47.5219|47.5219|||||||||||475.2188|6653.0625|6653.0625|||||||||47.5219||||||||||||47.5219|||||||||4752.1875||4752.1875||||||||47.5219|47.5219|47.5219||||||||47.5219|||9504.375||||475.2188
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|97.5|97.5|100.1|100.1|98.8|96.2|86.45|85.8|78|84.5|79.95||81.25|82.55|78|72.8|68.25|68.25|68.25|61.75||||||50.05||49.4|50.05|49.4|49.075|49.075||49.075|50.05|49.075|||50.05|49.075|49.075||50.05||49.075|49.4|49.075|49.075|49.075|49.075|49.075|||49.075||50.05||49.075|49.075|49.075|49.075|50.05|48.75||||||49.4|||48.75||||48.75|||||48.75|||||48.75|48.75||52|||48.75|48.75|48.75|48.75|48.75|48.75|||48.75|48.75|48.75|48.75||47.125||47.125|47.125|||46.8|46.8|46.15|46.15|45.825|45.825||||45.175|46.15|45.175|45.5|46.8|46.8|46.8|46.8|46.8|46.8|46.8|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|48.75||51.35|52|48.75|||48.75||48.75||||48.75||48.75|48.75||48.75|48.75|48.75|48.75|||48.75|48.75|48.75|47.45||||47.45|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|19.17|18.94|19.9|20.19|19.48|18.89|18.63|19.11|19.99|19.3|19.95|19.76|18.02|18.33|18.38|19.22|19.84|20.27|19.84|20.44|21.2|21.5|21.15|20.27|20.26|20.22|19.8|20.85|20.94|22.01||22.11|21.98|22.87|23.3|24.3|23.5|22.68|22.1|22.23|22.3|22.16|22.18|23|23.63|23.75|23.15|22.38|22.06|22.5|22.71|21.26|22.18|22.81||23.36|21.76|21.75|21.75|22.34|22.25|22|22.34|21.25|20.95|19.22|19.75|19.23|18.98|18.81|18.84|18.97|19.28|18.93|19|18.86|18.85|19.01|18.63||19.37|19.52|19.3|19.8|20.48|20.39|21.26|21.95|22|21.89|21|20.75|20.57|20.05|20.59||20.51|21.05|21.05|20.56|19.34|20|19.47|19.33|19.75|19.75|19.25|19.92|20.1|19.94|19.51|19.95|19.99|19.5|19.75|19.94||17.95|18.25|19|19.12|18.75|18.28|18.75|18|17.82|17.87|16.78|16.8|16.93|16.68|16.7|16.45|16.74|16.2|16.1|15.95|16.05|14.77|14.77|15|14.84|14.7|15.55|15.47|15.28|15.44|15.95|16.22|15.93|16|15.66|15.98|15.75|15.94|16.1|16.07|15.95|15.72|15.53|15.72|15.63|16.11|15.25|15.25|15.26|15|14.99|15.01|15.53|15.03|14.75|14.89|14.7||14.7|15.03|15.1|15.05|15.19|15.21|14.15|14.01|13.97|13.85|13.92|13.65|13.42|13.26|13.25|13.43|13.2|13.3|13.44|13.1|13.2|13.02|||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|13.09|13.7|13.71|13.75|14.09|14.03|13.88|14.34|14.75|14.78|14.62|14.7|15.08|14.54|15.25|15.56|15.02|15.75|15.82|15.55|15.67|15.78|15.18|14.46|14.5|14.27|14.39|14.29|14.14|13.409|13.33|13.37||13.08|12.64|12.7|13|13.08|12.89|12.6|12.11|12.14|11.83|11.86|11.97|11.95|12.13|11.83|12.99|13.6|13.69|14.2|13.75|13.91|14.06|14.05||14.14|14.04|14.4|14.28|14.5|14.5|15.14|14.31|14.76|15.15|14.34|14.7|14.65|14.31|13.39|14|12.5|13.17|13.85|13.95|14.29|14.79|14.55|14.78||14.6|13.91|14.58|14.95|15.2|15.12|14.76|15.55|15.95|15.55|16.22|16|16.03|16.19|16.21||18|18.54|18.79|18.64|18.47|18.15|18.3|17.57|17.75|16.08|15.6|15.5|15.62|16|16.12|16|15.75|15.8|15.97|15.9||15.9|15.12|15.48|15.8|16.14|16.2|16.65|17.54|17.7|17.9|18.24|16.95|17.12|17.2|17.62|17.2|17.25|17.42|17.43|16.7|16.83|16.28|15.5|15.5|14.7|15|15.2|15.88|16.12|16.775|18.25|17.95|16.68|16.53|15.8|17.5|17.75|19.65|19.7|21.75|21.8|22.75|23.56|24.26|22.65|21.75|19.6|18.74|17.6|17.1|17|17.45|16.92|16|15.9|15.49|14.75||14.65|14.4|13.99|13.84|13.57|13.93|13.51|13.4|13.65|13.78|13.75|13.39|12.58|12.06|11.16|11.98|12|12.06|11.4|11.7|11.65|14.2|14.08|14.1|14.15|14.08|14.1|15.49|||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|446250|446250|395250|420750|408000|471750|433500|395250|382500|357000||369750|369750|369750|369750|363375|363375|382500|420750|427125|446250|433500|427125|427125|427125|446250|446250|433500|427125|433500|433500|433500||433500|433500|459000|446250|446250|459000|459000|459000|459000|471750|471750|497250|510000|484500|510000|535500|510000|510000|561000|561000|510000|0.33|497250|0.36|471750|446250|446250|446250|446250|471750|522750|471750|586500|612000|0.37|650250|650250|663000|663000|561000|573750|663000|573750|573750|599250|624750|650250|612000|0.38|624750|675750|675750|675750|688500|688500|675750|688500|701250|726750|688500|701250|701250|688500|663000||663000|701250|688500|726750|0.33|701250|675750|675750|675750|675750|694875|701250|694875|694875||739500|726750|701250|701250|701250||701250|701250|701250|701250|701250|714000|701250|701250|701250|714000|701250|765000|701250|726750|752250|726750|612000|612000|624750|599250|548250|573750|612000|548250|573750|663000|752250|752250|777750|752250|765000|816000|752250|828750|752250|752250|752250|765000|752250|752250|739500|828750|765000|688500|573750|701250|586500|522750|497250|522750|497250|497250|510000|497250|573750|497250|459000||459000|446250|446250|446250|459000|459000|0.25|484500|497250|535500|510000|510000|510000|510000|510000|522750|510000|548250|548250|573750|701250|701250|688500|0.26||650250|612000|0.31|701250|612000|637500|612000|675750|637500||650250|650250|650250|663000|765000|867000|816000|752250|765000|0.38|816000|816000|841500|828750|816000|816000|752250|714000|714000|663000|701250|599250|599250|726750|828750||828750||828750|816000|816000|816000|765000|816000|0.46|905250|930750|892500|956250|969000
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|18.25|18.38|18.23|18.2|17.73|17.78|17.61|17.55|17.61|17.88|18|18.07|18.12|18.45|18.84|18.32|18.34|18.04|18.3|18.58|18.16|18.5|18.7|18.7|18.6|18.8|18.68|19.48|19.07|18.61|18.61|19.03||18.87|19.35|19.52|19.73|19.92|19.82|19.8|19.89|19.81|19.6|19.75|19.73|20.05|20|20|19.99|19.97|19.42|19.27|19.29|19.39|19.44|19.25||19.89|19.85|19.77|20.25|19.95|19.69|19.92|20|20.23|20.12|20|19.98|19.77|19.75|20|19.68|19.95|19.9|20|20|19.93|19.62|19.98|19.8||19.78|19.75|19.75|19.77|19.75|19.65|19.62|19.86|19.95|19.85|19.85|19.95|19.89|19.95|20.31||19.9|19.9|20|19.75|19.77|20.05|19.78|20|19.88|19.75|19.5|19.38|19.63|19.93|20.25|19.49|20|19.81|19.98|19.88||19.45|19.25|18.77|18.84|18.98|18.57|18.36|18.18|18.2|18.02|18.02|18.02|17.88|18.2|17.75|18|17.95|17.75|18|17.97|17.55|17.5|17.5|17.5|17.39|17.34|17.41|17.5|17.09|17.13|16.95|17.2|17.2|17.25|17.16|16.93|17.31|17.29|16.95|16.96|16.92|16.66|16.5|16.75|17.11|16.89|16.93|17|17.11|16.98|16.5|16.38|16.38|16.5|16.14|16.55|16.25||16.36|16.18|16|15.8|15.88|16|15.86|15.91|16.12|15.72|15.98|15.41|15.4|15.99|15.73|15.7|15.38|15.51|15.6|15.62|15.57|15.55|15.65|15.5|15.64|15.64|15.7|15.64|15.71|15.5|15.72|15.7|15.87|15.76|15.97|15.7|15.85|16.04|16.1|16.07|16.17|16.47|16.52|16.4||16.38|16.8|16.99|16.95|16.73|16.81|16.86|16.81|16.25|16.52|16.78|16.86|16.82|16.73|16.83||16.56|16.82|16.61|16.46|16.26|16.86|16.74|16.5||16.32|16.46|16.24|15.37|15.1
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|21.94|22.27|22|22.22|21.8|20.9|20.92|20.75|21.17|19.92|20.31|19.61|21.2|22.28|22.3|22.26|21.42|22.05|22.2|23.34|22.14|22.01|21.82|21.82|21.25|20.26|20.25|20.82|19.51|20.2|20.44|21.25||21.25|21.01|20.98|21.3|22.16|21.9|22.02|22.5|22.15|21.54|21.67|21.13|22.5|23.9|23.36|23.22|23.45|22.57|23.71|23.85|23.11|22.1|22.28||24|24.58|24.57|24.4|24.55|23.34|22.94|23.29|23.34|23.5|23.84|23.88|24.1|23.8|24.61|24.75|25.5|24.5|24|24.57|24.08|23.85|23.66|23.36||22.2|22.34|21.09|21.13|21.94|21.11|21.67|21.05|21.47|22.23|21.02|21.22|21.95|20.88|21.04||22.05|21.09|22.7|22.81|22.7|21.85|21.57|21.36|21.25|21.51|21.75|21.61|23.8|23.94|23.18|22.19|21|20.39|19.21|20.61||19.06|19.02|20.55|20.62|20.24|19.81|19|19.25|19.75|19.48|18.75|19.5|19.95|19.35|19.28|19.5|19|19.35|19.85|20.48|19.2|19.07|19.1|19.39|19|19.5|19.37|19.19|19.7|19.26|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|25.27|25.89|25.5|26.07|24.75|24.17|24.6|24.27|25.2|26.18|27.47|27.2|27.97|27.7|28.62|28.03|26.94|27.88|30.6|32|31.9|32.1|33.74|33.88|31.66|34.07|34.33|34.24|33.46|33.25|35.5|36.3||36.25|36.79|37.2|36.31|37.25|36.3|37.3|37.25|38|37.12|37.55|38.25|40|40.64|39.36|39.14|39.22|40.86|40.8|39.29|37.42|36.81|37.59||37.4|38.32|36.35|36.36|36.34|35.91|35|36.1|36.16|35.49|35.4|34.6|34.19|34.6|32.36|33.07|33.56|33.45|33.48|33.49|32.34|31.88|32.27|32.44||31.99|30.92|30.6|31.4|31.01|32.43|33.15|31.96|32|33.96|33.45|34.71|35.52|34.59|34.5||34.69|33.9|34.75|34.6|34|33.85|32.98|32.5|31.75|30.84|31.35|32.19|32.55|34.77|34.1|35.22|37.45|38.06|37.85|35.59||35.01|35.92|34.94|35|35|34.44|33.88|33.86|33.65|33.9|34.02|33|32.23|32.41|29.96|29.52|28.56|29.04|27.91|27.65|29.5|29.13|29.25|28.67|27.51|26.9|28.78|28.64|28.68|29.14|31.2|31.3|33|32.95|34.4|33.59|33.61|33|32.87|29.65|30.83|28.7|29.61|29|30.03|29.97|30.4|30.01|30.02|29.29|29.55|29.52|30.2|30.75|29.23|28.62|28.11||28.15|28.25|28.06|27.35|27.22|26.3|27.75|27|27.94|29.41|28.21|28.18|28.17|29.21|27.24|26.47|27.18|27.45|27|26.75|28.45|30.1|30.26|30.49|31.14|30.63|30|30.37|29|30.01|30.74|30.86|33|33.55|33.56|32.64|33.64|31.5|31.7|31.65|32.2|32.79|35.11|34.05||33.8|34|31.61|30.91|31|30.36|30.05|27.12|27.13|27.5|26.74|26.42|26.5|25.46|26.17||26|27|26.98|26.23|26.75|26.92|27.31|27.66||27.8|27.25|28.08|26.75|26.7
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|37.81|37.6|38|37.33|37|36.93|36.7|36.65|37.14|37.45|37.2|37.77|37.56|37.2|37.53|36.52|36.25|37.16|37.26|37.43|37.67|36.96|37.27|37.48|37.54|36.55|36.35|36.8|36.89|34.45|34.95|35.01||34.9|35.72|36.04|36.01|36.03|36.58|36.86|36.25|36.11|36.2|35.7|36.25|36.5|36.6|36.91|36.68|37|35.6|35.92|36.12|36.31|36|36.8||36.66|37.06|37.05|37|36.35|36.1|36.64|37.8|37.44|37.63|37.26|37.77|37.6|37.95|36.55|36.83|36.11|35.27|35.9|35.77|36.99|37.15|37.67|37.4||37.11|36.74|36.97|36.81|36.7|36.79|37.32|37.1|40.19|41.29|41.55|40.99|40.4|40.3|40.25||40.18|40.09|39.75|39.83|39.41|39.5|39.25|39.03|38|38.56|38.51|38.9|40.25|40.93|40.94|41|41|42.44|41.75|41.9||41.8|41.3|40.17|40.6|41|38.6|39.1|38.5|38.6|38.52|38|38.4|39.1|39.3|38.2|38.2|37.5|36.95|37.9|37.95|37.46|37.07|36.18|36.83|36.17|35.97|36.15|36.56|36.46|36.48|37.01|37.28|37.1|37.4|38.12|37.52|38.5|40.25|39.4|37.64|37.9|37.49|40.25|41.55|42.2|41.9|42|41.84|42|41.64|42|42|42.24|42.7|42.75|42.95|42.37||41.71|40.25|40.3|40.6|42.38|41.35|41.9|41.34|41.85|40.76|39.68|39.25|39|38.27|36.63|37.86|38|38.05|37.56|36.75|37.36|38.36|38.2|39.13|39.5|40|39.5|39.05|37.22|37.25|37.8|38|39.31|37.7|39.5|39.6|39.75|40.26|40.3|40.56|40.75|41.9|42.07|42.92||42.45|44.06|44.06|44.13|43.49|43.8|43.8|44.05|42.9|39.85|36.15|35.78|36.23|35.82|36.17||36.46|37.65|36.35|36.47|36.5|36.35|36.7|36.84||36.5|39|39.5|37.6|37.59
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|6.91|6.9|6.75|6.38|6.57|6.65|6.97|6.83|6.9|6.65|6.77|6.71|7.01|7.1|6.55|6.49|7|7.3|7.29|7.54|7.29|7.4|7.41|7.5|7.35|7.5|7.44|7.75|7.38|7.47|7.53|7.69||7.57|7.65|7.77|7.8|8|8|7.85|7.93|7.9|7.86|7.78|7.78|7.91|7.71|7.77|7.75|7.54|7.94|7.55|7.97|7.63|7.5|7.56||7.66|7.63|7.63|7.96|7.95|7.26|7.35|7.83|7.36|7.35|7.56|7.58|7.64|7.94|7.35|7.36|7.51|7.52|7.58|7.5|7.51|7.68|7.62|7.75||7.55|7.55|7.5|7.61|7.51|7.35|7.49|7.3|7.55|7.75|7.65|7.36|7.27|7.36|7.52||7.37|7.52|7.75|8.48|8.34|8.42|8.12|8|8.12|7.54|7.54|7.17|7.3|8.04|7.87|7.98|8.14|8.34|7.98|8.3||7.91|7.9|8.13|8.92|8.78|9.18|8.9|8.9|9.23|9.23|9.32|9.4|8.93|8.37|7.98|7.95|8.2|7.64|7.86|7.55|7.52|7.74|7.72|7.72|7.5|8|8.01|8.02|8|7.93|8.2|7.75|7.46|7.29|7.4|7.26|7.36|7.4|7.26|7.25|7.18|7.19|7.1|7.11|7.31|7.58|7.68|7.55|7.68|7.56|7.55|7.55|7.57|7.56|7.76|7.81|8.67||8.67|8.73|8.67|8.67|8.72|8.68|8.65|8.94|8.92|8.92|8.56|8.75|8.06|8.8|8.49|8.31|8.03|8.1|7.51|7.7|7.67|7.9|7.64|7.99|7.15|7.06|7.06|7.15|7.33|7.31|7.42|7.6|7.43|7.4|7.54|7.63|7.3|7.12|6.68|7.03|6.6|7.12|7|7.2||6.7|6.16|6.37|6.01|6.02|6.17|6|6.05|6.06|6.17|6.17|6.45|6.55|5.8|5.56||5.57|5.59|5.54|5.37|5.35|5.17|5.41|5.49||5|5.01|5.12|5.21|5.2
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||63||58.5||63||58.5||58.5||54|62.1|58.5|58.5|54|49.5|49.5|18|18|18||17.1|18.9||18||18|18|16.2|19.8|||19.8|34.2|36|34.2|36|36|36|40.5||40.5|37.8|45|39.6|39.6|40.5|40.5|45.9|45|45|49.5|51.3|67.5||72|72|72|72|72|58.5|81|81|76.5|90|72|72|85.5|108|117|121.5|135|126|135|144|162|162|166.5|225||225|198|207|189|198|189|166.5|166.5|162|153|162|162|171|166.5|166.5||180|171|180|166.5|166.5|174.6|||153|162|162|180|180|171|171|171|189|189|175.5|||189|198|207|198|207|180|189|189|189|189|189|171|171|207|171|216|216|180|198|216|225|261|288|261|261|274.5|243|189|189|162|180|171|171|144|144|153|189|189|225|180|180|144|225|180|171|243|243|243|270|270|315|243|261|180|252|270|||274.5|274.5|261|274.5|274.5|274.5|279|297|360|315||369|369|369|324|369|369|342||360|387|387|387||378|450|459||396|396||459|450|567|531|540|531|495|540|522|540|540|495|477||522|513|432|450|432|405|378|378|360|405|387|396|333||396||360|360|369|360|360|396|360|360||396|360|360|360|423
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|7.8|7.89|7.88|7.5|7.17|7.17|7.25|6.51|6.8|6.75|6.7|6.81|7.01|7.03|7.13|7.01|6.96|7.17|7.3|7.39|7.3|7.37|7.4|7.35|6.96|7.1|7|6.88|7.08|6.92|7.14|7.15||7.13|7.29|7.35|7.39|7.59|7.66|7.59|7.72|7.67|7.66|7.55|7.38|7.58|7.94|7.78|7.79|7.56|7.42|7.38|7.33|7.17|7.22|7.4||7.45|7.3|7.6|7.08|6.88|6.9|6.95|7.1|7.22|7.05|7.18|7.1|7.2|7.11|6.92|6.95|6.79|6.92|6.99|7.15|7.08|7.09|7.08|6.87||6.45|6.5|6.62|6.64|6.54|6.67|6.74|6.72|6.3|6.26|6.25|6.32|6.26|6.23|6.25||6.25|6.22|6.08|5.86|5.86|5.86|5.97|5.97|6.07|6.05|6.05|6.2|6.5|6.58|6.78|7.12|7.25|7.33|7.53|7.5||7.7|7.65|7.72|8|8.07|7.8|7.76|7.77|7.85|7.97|7.99|8.12|8.3|7.92|7.5|8.51|8.42|8.43|8.58|8.99|8.83|8.84|8.78|8.74|8.62|8.51|8.62|8.5|8.27|8.38|8.62|8.77|8.9|8.72|8.53|8.42|8.65|8.82|9.01|8.66|8.88|8.59|8.79|9.02|8.54|8.6|8.45|8.72|8.72|8.38|8.18|8.2|8.15|8.03|8.21|8.23|8.05||7.92|7.47|7.61|7.65|7.84|7.92|7.98|7.93|7.96|8.1|8.1|8.15|7.84|7.72|7.42|7.6|7.65|7.76|7.55|7.5|7.96|7.92|8.15|8.11|8.03|7.65|7.27|7.33|7.25|7.25|7.42|7.4|7.42|7.22|7.21|7.4|7.55|7.55|7.78|7.76|7.83|8|8|7.7||8.25|8.03|7.9|8.15|8.28|8.32|8.36|8.05|8.24|8.17|8.04|7.93|7.97|7.57|7.22||7.01|7|6.99|6.93|7.26|7.62|7.47|7.7||7.74|7.5|7.97|7.47|7.38
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|7.4|6.99|7.15|7.7|7.25|7.39|8|7.75|7.2|6.75|7.4|6.75|6.81|7.15|6.5||7.4|7.5|7.65|7.7|7.6|7.5|7.5|7.7|7.65|7.76|7.85|8.1|7.85|7.8|7.51|8.1||7.99|8|7.92|8.24|8|7.77|7.84|7.87|7.51|7.82|7.86|7.75|8.1|8.19|8.05|7.71|8|8.19|8.05|7.99|8|7.95|7.83||8.11|8|8.24|7.83|8.4|8.35|8.06|8.55|8.55|8.69|8.7|8.5|8.69|9|8.4|8.5|8.15|8.12|8.1|8.15|8.07|8.06|7.98|7.51||8|7.9|7.72|7.72|7.51||7.4|7.4|7.5|7.35|7.4|7.45|7.4|7.48|7.5||7.6|7.61|7.74||7.8|7.83|7.6|7.6|7.7||7.14|7.99|7.49|7.5|7.21|7.23|7.2|7.4|7.4|7.55||7.5|7.35|7.2|7.38|7.23|7.45||7.21|7.45|7.34|7.3|7.31|7.3|7.55|7.27|7.57|7.45|7.53|7.7||7.53|7.53|7.46|7.43|7.42||7.79|7.15|7.7|7.56||7.89|7.24|7.15|7.21|7.75|8.14|7.75|7.64|7.95||7.7|7.75|7.55|7.4|7.5|7.34|7.4|7.61|7.75||7.6|7.61|7.6|7.86|8.19|7.5|||8.1|8.32|8.2|8.2|8.14||7.57|7.91|8.12|7.75|7.35|7.25|7.6|8.74|8.3||8.54|9.19|8.9|8.99|9|8.6|9.25|8.98|8.9|8.64|8.43|8.98|7.53|8.25|8|8|7.58|8.25|8.98|9.52|9.7|9.8|10.1|9.37|9.75|9.85|9.66||9.66|9.77|9.81|9.62|9.94|9.73|9.07|8.72|8.2|8.4|7.98|7.8|8|7.75|7.52||7.5|7.74|8.25|7.2|6.98||6.51|6.77||6.81|6.89|7|6.65|6.55
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|14.03|13.61|14.03|13.79|13.27|13.34|13.5|13.24|13.43|13.46|13.39|13.54|14.96|14.73|15.3|15.22|15.38|15.9|16.12|15.84|15.66|15.67|15.47|15.62|15.26|15.48|15.94|16.89|17.16|16.22|15.86|15.62||15.62|15.58|15.56|14.78|15.24|14.76|15.06|14.78|14.76|14.85|15.56|15.53|15.48|16|15.32|15.02|15|14.64|14.32|13.88|13.8|13.35|13.69||14.08|13.78|13.57|13.88|13.93|13.61|13.78|13.89|14.06|13.97|13.69|13.53|13.65|13.54|13.01|13.11|12.82|12.73|12.47|12.41|12.65|13.07|12.71|12.07||12.1|12.07|12.56|12.58|12.68|12.75|12.75|13.03|13.71|13.79|13.79|13.89|13.97|13.91|14.13||13.54|13.89|13.93|14.04|14.29|14.42|14.32|14.36|14.22|14.34|14.61|14.31|14.31|13.99|14.19|14.4|14.31|14.55|14.51|14.52||14.49|14.74|14.4|14.59|15.24|15.19|15.15|14.88|14.89|14.72|14.4|14.18|13.66|14.1|13.57|13.03|12.12|12.14|11.95|11.94|12|12.03|12.47|12.06|11.91|12.11|12.54|12.28|12.43|12.38|12.98|12.96|12.71|12.73|13.05|13.87|13.82|13.65|13.44|13.41|12.81|13.03|12.94|12.52|12.32|12.19|12.13|12.66|13.41|13.36|13.46|13.31|13.46|13.16|12.53|12.45|12.04||11.93|11.46|11.4|11.32|11.32|11.32|11.27|11.16|10.82|10.97|10.88|10.71|10.48|10.5|10.25|10.28|11.01|11.06|11.18|11.64|11.74|11.85|11.74|12|11.84|11.72|11.81|11.74|11.67|11.54|11.7|11.96|12.02|11.96|12.07|11.77|11.13|10.98|11.12|11.72|12.12|12.19|12.26|12.52||12.43|12.56|12.94|13.12|14.06|14.46|14.72|14.57|15.36|15.38|14.81|14.36|14.59|14.44|15.09||15.25|15.23|14.61|14.44|14.61|14.76|14.8|14.4||14.77|14.4|14.19|14.19|13.97
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|8.74|8.85|8.83|8.8|8.78|8.94|8.93|9.21|9.89|10.12|9.53|9.23|9.29|8.91|9.46|9.7|9.88|10.22|10.41|10.52|10.37|10.35|10.62|10.41|10.57|10.55|10.61|10.98|10.94|10.71|10.97|10.9||11.27|10.14|10.07|10.33|10.51|11.23|11.17|11.03|11.35|11.94|11.29|10.53|11|10.5|10.5|10.48|9.66|10.72|10.87|11.18|10.65|11.53|12.01||12.21|12.83|13.3|13.75|13.48|13.25|12.06|12.57|11.81|11.67|11.88|11.87|12.31|12.09|12.33|13|12.15|12.7|13.09|13.55|13.7|14|15.09|15.75||14.25|15.14|14.88|15.75|15.8|15.56|16.57|17.32|17.7|19.45|19.6|19.94|19.9|19.47|20.1||20.65|20.69|20.71|21.35|21.86|22.6|22.31|22.72|22.5|22.42|22.24|22.68|22.81|22.56|22.09|21.7|21.3|20.46|20.31|20.03||20.25|20.89|20.55|21.12|21.56|21.08|20.55|20.13|20.54|20|20.73|19.04|20.08|21.65|21.05|21.69|20.29|20.48|20.2|26.79|23.72|24.36|24.88|25.25|23.81|22.92|23.25|22.01|22.75|22.48|22.9|22.31|23.09|24.02|24.84|24.94|25.78|24.99|23.49|22.9|23.26|23.88|23.78|22.85|21.9|22.86|21.8|22.2|22.8|22.08|22.49|22.71|22.6|20.28|19.68|20.85|20.85||20.81|20.04|19.61|21.25|21.06|21.87|21.6|21.21|20.73|20.42|19.93|19.62|18.18|18.5|18.21|19.08|18.99|19.01|18.99|19.29|20.19|22.81|22.5|22.59|22.96|23.22|23.24|21.89|21.78|20.18|20.17|21.3|23.4|21.02|21.55|21.1|22.45|22.24|22.86|23.48|24.15|24|24.86|24.97||24.83|26.66|25.28|24.3|25.37|24.97|24.29|22.25|22.15|21.37|21.47|21.77|22.39|21.25|20.2||20.13|19.6|18.81|18.5|18.3|19.3|18.4|18.16||18.5|18.54|18.25|17.78|17.97
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|16.31|16.58|16.48|16.31|15.95|15.68|15.68|15.44|15.9|15.78|16.21|16.67|16.2|15.71|15.95|16.57|14.78|15.55|15.57|15.74|15.49|16.3|16.61|16.9|16.72|15.9|15.47|16.29|16.03|15.33|15.44|15.51||16.1|16.15|16.58|16.87|17.09|16.95|16.96|17.25|17.01|16.76|16.76|16.9|17.35|17.47|17.23|17.23|17.15|16.94|17.37|17.26|17.05|17.05|16.78||17.22|17.36|17.38|17.38|17.67|16.87|16.91|17.16|17.3|17.53|17.31|17.05|17.34|17.37|17.13|16.96|17.05|17.05|16.89|16.89|16.89|16.88|17.05|16.9||17.21|17.39|17.31|16.97|16.76|17.05|17.05|16.76|17.03|17.11|17.03|17.12|17.03|17.04|16.79||17.12|17.13|17.14|17.14|17.12|16.79|16.79|17.06|17.14|16.87|16.26|16.34|16.55|16.84|16.79|16.72|16.45|16.52|16.34|16.43||16.38|16.43|16.05|16.02|16.32|16.09|16.28|16.04|16.17|16.15|16.17|16.17|15.94|16.02|16.17|16.07|16.18|15.85|16.14|15.81|15.98|15.86|15.44|16.12|15.81|15.71|15.83|15.65|15.84|15.6|16.11|15.57|15.62|15.9|16.18|15.94|16|15.62|15.95|15.94|15.62|15.57|15.58|15.8|15.8|15.72|15.95|16.1|16.27|15.93|15.71|15.76|15.96|15.99|15.72|15.95|15.95||15.95|15.71|15.69|15.9|15.67|15.95|15.49|15.67|15.6|15.79|15.93|16.49|15.98|16.38|15.76|15.69|15.26|15.24|15.33|15.42|15.12|15.71|15.43|16.18|16.13|15.71|16.1|15.58|15.56|15.71|14.98|15.38|15.42|14.97|14.97|14.61|14.58|14.71|14.99|14.53|14.53|15.06|15.39|15.46||15.45|15.68|15.52|15.28|14.97|15.68|14.53|14.92|14.75|14.91|14.77|15.15|15.06|14.84|15.06||15.1|15.08|15.01|14.96|14.84|15.14|14.75|14.29||14.94|14.95|14.74|14.26|14.32
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|0.8|0.75|0.75|0.68|0.68|0.7|0.7|0.75|0.7|0.7|0.7||0.75|0.71|0.7|0.75|0.75|0.75|0.7|0.7|0.7||0.7|0.7|0.77|0.77||0.85|0.82|0.85|0.92|0.92||0.92|0.92||0.92|0.92|0.92||0.92|0.92|0.92||0.92|0.92||0.98|0.98|0.98|0.98|0.99|1.01|0.98|0.98|1.08||1.08||1.07|1.15|1.15|1.15|1.2|1.13|1.07|1.04|1.01|0.96|0.95|1.09|0.95||0.95|1.03|1.04|1.09|1.04|1.05|1.05|1.03||1.01|1.01|0.97|0.97|0.96|0.96|0.96|0.96|0.96|1.04|0.95|1.01|0.95|1|1.1||1.1|1.1|1.1|1.05|1.25|1.25|1.15|1.25|1.25|1.25|1.3|1.25|1.21|1.15|1.2|1.25|1.25|1.25|1.25|1.35||1.25|1.2|1.25|1.3|1.35|1.25|1.2|1.05|1.05|1.1|1.11|1.1|1.16|1.16|1.16||1.3|1.2|1.2|1.3|1.25||1.25|1.26|1.25|1.3|1.35|1.35|1.4|1.6|1.45|1.6|1.44|1.25|1.15|1.23|1.25|0.85|0.61|0.61|0.61|0.61|0.61|0.65|0.65||0.65|0.75|0.6|0.6||0.6||0.6|0.6||0.6|||0.6|0.6|0.6|0.62|0.65|0.6|||0.6|0.65||0.65|0.65|||0.65|0.65|0.65|0.65||0.65|0.65|0.65|0.65|0.7|0.6|0.6||0.7||0.9|0.94||0.8|0.81|0.81|0.89|0.89|0.87||0.95|1.01|1.01||1.01|1.01|1.05|1.05|1.2|1.1|1.1|1.13|1.3|1.4|1.4|1.44|1.4|1.45|1.45||1.45|1.53|1.53|1.56||1.53|1.53|1.53||1.51|1.51|1.51|1.6|1.5
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|13.19|||12.94||||12.69|12.69||13.02||||13.82||13.11|12.97|13.03|13.31|13.11|||13.02|||13.02||12.86|12.86|12.94||||12.72|13.02||||13.44|13.36|13.36|||13.69||13.55|13.11||12.02|||||12.02|12.48||||12.34||12.35|12.06||11.85||11.82|11.35||11.6|||11.52|||||11.82|11.69|11.69|||12.19|11.85|11.85|11.35|||11.76|11.71||11.69|11.69|11.85|||11.75||||||11.86||11.84|11.77|11.85||12.09|12.09||11.92|12.09|12.09||12.35|11.75||||11.74|12.17|11.94||12||11.7|11.9|11.99||11.73|11.69|11.94|12.14|12.02|12.36||12.02|12.52|12.36|12.27||12.42||||||12.35|12.35|12.36||||12.35||12.36|12.35|12.64|12.64|||12.66|12.69|12.79|13.02|12.52|12.52|12.59|12.69|||12.35|||||12.69||13.3|12.52|12.52|12.64|13.02|13.36|13.36|||13.36|13.76||13.19|13.02|13.02|13.04|13.01|12.69|12.98|13.36|13.19|13.19|13.36|13.29|13.19||13.36|13.22||13.21|13.21|13.27|13.29|13.72|13.47||13.41||13.29|13.39|13.26|13.56||12.74||13.27|13.36|13.23|13.35|13.54||13.36|||13.29|13.19||13.07||13.29|12.83|13.22||13.28|12.61||13.36||12.89|12.73|13.39|13.36|13.52
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|16.7|16.45|16.55|16.5|16.21|16.28|16.14|16|16|15.86|16.15|16.04|16.45|16.29|16.21|16.39|16.74|17.28|18.04|17.78|16.92|16.99|17.28|17.1|16.86|16.88|16.48|16.78|16.6|15.75|16.25|15.99||16.11|16.11|16.13|15.79|15.89|15.9|15.88|16.52|16.49|16.57|16.41|16.69|15.73|16.32|16.19|15.49|14.99|15.29|15.4|15.3|15.36|15.25|15.42||15.54|15.69|15.56|15.78|16.15|15.94|16.1|16.02|16.36|16.65|16.63|16.83|16.65|16.6|16.35|16.25|16.26|16.14|16.31|16.15|16.25|15.86|16.05|16.03||16.07|16.32|16.84|16.97|16.76|17.13|17.27|17.25|17.31|18.21|18.43|18.41|18.66|18.71|18.86||19.15|18.85|17.62|18.14|17.65|17.33|17.56|17.63|17.79|17.54|17.54|17.52|17.75|17.75|18.24|17.91|17.77|17.41|17.36|17.66||17.34|17.64|17.4|17.44|17.52|17.75|17.88|17.51|18.49|16.96|16.64|16.36|16.47|15.2|14.41|15.09|14.96|14.4|15.15|15.45|15.35|15.46|15.31|15.55|15.34|15.27|15.53|15.56|15.33|15.8|15.76|15.75|15.85|15.86|16.5|16.11|16.23|15.96|15.4|15.57|15.13|15.36|15.57|15.84|15.84|16|15.54|15.59|15.78|15.32|15.39|15.87|15.53|15.36|15|15.15|14.91||14.97|14.93|14.87|15.03|15.44|15.19|14.97|15.29|15.17|15.37|15.13|14.95|14.78|14.4|14.29|14.68|14.72|14.3|13.82|14.37|14.59|14.8|15|14.6|14.92|15|15.65|16.42|16.05|16.25|16.35|16.58|17.38|16.96|17.03|16.84|16.5|16.78|16.77|16.71|16.66|17|16.96|17.39||17.6|18.21|18.24|17.84|17.95|17.7|17.77|17.59|17.4|17.72|16.76|16.82|16.9|16.28|16.49||16.63|16.74|17.04|16.44|16.78|16.61|16.45|16.66||16.9|16.94|17.35|17.08|17.05
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|8.13|8.39|8.91|9.5|9.15|8.54|8.11|7.99|8.87|9.18|9.45|9.01|9.25|9.18|9.46|9.4|9.25|9.6|9.57|9.96|9.73|10.08|10.02|9.55|9.05|9.18|9.15|9.37|9.05|8.97|9.12|9.5||8.94|9.08|9.2|8.97|9.96|9.56|10.44|10.25|10.15|10.34|10.79|10.55|11.11|11.15|11.08|10.81|10.99|10.97|10.96|11.24|10.14|10.55|11.58||11.5|11.83|11.73|11.57|11.3|11.93|11.42|11.55|11.84|11.65|10.8|10.08|10|9.98|9.4|9.35|9.59|9.94|10.02|9.93|9.74|9.63|10.12|9.77||9.23|8.9|8.91|8.25|7.91|8.04|8.05|7.73|8.05|8.35|8.41|8.3|8.28|8.35|8.21||8.19|8.22|8.16|8.45|8.21|8.25|8.12|8.41|8.1|8.07|8.22|8.35|8.49|8.37|8.25|8.19|8.27|8.35|8.2|8.61||8.18|7.66|7.15|7.21|7.29|7.19|7.13|7.12|7.1|7.21|7.15|6.95|7.17|7.22|7.05|7.04|6.89|6.5|6.55|6.01|5.56|5.7|5.48|5.47|5.12|5.27|5.45|5.3|5.53|5.59|5.71|5.77|5.86|6|5.85|5.78|5.88|5.65|5.6|5.73|5.72|5.62|5.62|5.98|6.01|6.09|6|5.95|5.8|5.46|5.49|5.45|5.52|5.56|5.32|5.55|5.45||4.98|4.98|5.11|5.17|5.24|5.32|5.39|5.16|4.78|4.65|4.69|4.81|4.81|4.75|4.76|4.83|4.97|4.83|4.82|4.69|4.35|4.33|4.53|4.35|4.51|4.69|4.52|4.5|4.69|5.06|5.15|5.25|5.25|5.12|5.39|5.46|5.51|5.43|5.56|5.62|5.56|5.68|5.87|5.72||5.41|5.55|5.23|5.36|5.54|5.66|5.5|5.49|5.42|5.38|5.5|5.79|5.76|5.81|5.85||6.35|5.39|5.49|5.51|5.3|5.38|5.6|5.76||5.38|5.38|5.2|5.03|5.12
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|7.82|7.75|7.84|7.78|7.95|7.56|7.53|7.19|7.13|7.18|7.16|7.25|7.3|6.56|6.32|6.08|6.48|6.46|6.48|6.25|6.73|6.93|6.93|6.84|6.72|6.7|6.66|6.67|6.76|6.75|6.78|6.96||6.96|7.04|7|7|7.15|6.97|7.01|6.93|7.11|7.17|7.04|7.44|7.6|7.73|7.56|7.63|7.76|7.31|7.11|7.13|7.38|7.22|7.51||7.78|7.89|7.61|7.59|7.58|7.61|7.71|7.8|7.56|7.91|7.69|7.87|7.6|6.88|6.68|6.8|6.49|6.64|6.6|7.05|7.13|7.77|7.89|7.91||7.68|7.87|8.76|8.56|7.96|7.95|7.6|8|7.8|7.96|7.99|7.81|8.15|7.88|7.57||7.47|7.4|7.96|8.19|7.99|8.22|8.27|8.36|8.11|7.54|7.51|7.28|7.56|7.39|7.25|7.76|7.44|7.2|7.36|7.24||7|6.89|7.12|6.96|6.55|6.11|6|6.02|5.98|6.01|5.91|5.96|6.04|5.92|6.03|5.96|5.95|6.02|6.08|5.98|6|5.92|5.86|5.82|5.89|5.97|6.06|5.58|5.7|6.05|6.01|5.96|5.93|5.95|5.97|5.79|5.93|5.8|5.92|5.91|5.88|5.79|5.67|5.71|5.54|5.47|5.35|5.3|5.2|5.31|5.17|5.25|5.26|5.08|5.08|5.23|4.83||5.33|5.35|5.12|5.06|5.08|5.16|5.37|5.29|5.27|5.33|5.27|5.33|5.18|5.25|5.18|5.11|5.17|5.1|5.12|5.15|5.1|5.02|4.96|5.19|5.32|4.88|4.89|4.76|4.89|4.92|4.78|5.14|5.12|5.08|5.11|5.19|5.12|5.07|5.18|5.15|4.89|4.71|4.86|4.92||4.77|4.86|4.81|4.56|4.71|4.52|4.56|4.6|4.62|4.49|4.48|4.68|4.89|4.75|4.73||4.47|4.47|4.59|4.55|4.62|4.64|4.56|4.57||4.57|4.64|4.59|4.55|4.52
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|13.87|13.9|13.89|14.17|14.11|13.98|14.34|14.19|13.98|13.94|14.26|13.94|14.3|14.3|14.28|14.43|14.69|14.58|14.5|14.66|14.81|14.54|13.96|13.69|13.45|13.34|14.31|15.6|14.25|14.14|14.06|14.43||14.54|14.62|14.58|14.52|14.45|14.5|14.51|14.54|14.73|14.89|14.63|15.18|14.5|14.48|14.48|14.69|14.5|14.47|14.5|14.52|14.49|14.82|14.82||14.78|14.7|14.78|14.77|14.82|14.71|14.82|14.82|14.76|14.93|14.5|14.7|14.68|14.54|14.06|13.65|13.61|13.61|13.72|13.74|13.69|13.6|13.61|13.62||13.67|13.69|13.57|13.45|13.53|13.53|13.65|13.94|14.3|14.66|14.34|14.36|14.36|14.17|13.99||13.94|13.78|13.74|13.88|13.58|13.61|13.61|13.69|14.44|14.1|13.83|13.9|14.47|14.44|14.5|14.5|14.08|13.9|13.76|13.69||13.02|12.96|12.49|12.77|12.78|12.65|12.89|13.26|13.29|13.23|13.41|13.37|13.29|13.61|13.83|12.93|13.29|13.65|13.69|13.4|14.34|13.67|13.94|14.62|14.58|14.66|14.18|14.62|14.04|14.34|14.42|14.5|14.62|14.5|14.82|14.56|15.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|12.7|11.95|12.2|11.8|11.3|11|10.95|11.15|11.3|10.05|9.3|9.5|10.15|9.8|9.9|9.45|9.55|10.3|10.4|10.65|10.65|10.45|10.25|10.8|11|11.45|11.35|13|13.25|13.05|13.45|13.5||12.9|12.75|13.3|12.95|13.2|12.8|13.25|13.1|12.3|12.5|12.95|13.35|13.35|13.8|13.85|13.5|13.45|13.7|14.1|13.05|13.65|13.5|13.8||13.6|14.1|13.9|13.1|13.4|12.8|11.75|11.4|10.7|10.2|10.05|10.3|10.4|10.45|10.55|10.3|10.35|9.9|9.75|10.55|10.4|10.65|11.1|11||11.15|10.6|10.75|10.6|11.05|11.3|11.5|12.05|12.75|13.15|12.4|12.7|13|13.1|13.1||13.5|13.15|13|12.75|12.75|13.25|12.825|12.5|12.65|12.75|12.85|13.45|13.7|12.95|12.4|12.25|12.1|12.4|12.95|12.6||12.85|12.7|13.05|13.8|14.05|14.05|13.5|13.3|13.55|12.9|12.85|13.3|13.5|13.75|13.4|13.5|12.6|12.8|12.85|13.25|13.15|13.45|13.05|13.6|14|12.95|11.95|11.4|11.9|12.4|12.9|14.05|14.75|14.85|15.2|15|15.25|15.25|15|15.1|14.95|15.35|15.3|15.75|16.15|16.35|16.55|16.45|16.45|16.15|15.75|16.05|16.55|15.85|15.55|15.55|15.65||15.3|15.45|15.85|15.85|15.2|15.05|15.25|14.55|15.25|15|14.7|13.95|13.1|13.65|13.1|13.2|13.25|13.55|13.85|13.35|13.95|14.2|14.3|15.75|15.15|16|15.85|15.6|14.95|14.5|14.05|12.7|13.6|14.55|16.3|16.85|16.9|16.7|16.6|16.65|16.65|17.3|17.05|17.3||18|19.35|19.8|19.75|20.55|20.05|19.65|18.5|18.5|17.35|16.85|17.35|17.4|17.1|17.7||17.25|16.6|16.5|16.7|16.45|16.3|16.5|16.35||16.8|16.95|16.7|16.45|16.35
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|27.05|26.6|26.8|27|26.52|25.5|25.2|25.5|24.5|23.45|23.41|22.8|23.5|23.05|23.44|23.65|23.32|24|24.5|25.25|24.01|23.82|24.1|23.84|24.2|23.15|23.67|23.9|24|23.7|24.34|23.57||23.6|23.75|24.26|24.48|24.21|23.4|22.92|22.95|22.9|23|22.53|22.65|23.15|22.7|22.72|22.69|22.2|22.3|22.1|22.05|21.8|22.12|22.6||22.73|22.8|22.45|22.5|22.41|22.45|22.15|22.51|23.05|23.65|22.5|21.46|21.65|21|20.83|21.04|20.94|20.4|20.69|20.6|21.02|21.2|22.11|21.9||21|22.35|22.36|22.34|22.1|22.6|22.41|22.85|23.09|24.05|24.35|24.95|24.74|25.26|24.65||24.44|23.65|23.52|23.4|22.5|22.5|22.15|21.9|22.19|21.65|21.6|22.15|22.5|22.7|22|22.02|21.91|22.33|21.98|22.28||21.9|21.6|21.05|21.76|20.75|20|21|21.3|20.67|20.67|20.5|20.53|20.55|20|19.45|19.15|19.6|19.45|20.21|19.7|22.7|23.46|23.15|23.11|22.94|22.95|23.28|22.9|22.25|22.4|23.06|23.2|24.23|24.35|24.23|24|24.06|23.18|22.72|22.85|22.75|23.05|22.77|22.59|22.52|22.84|22.74|22.57|22.8|21.62|21.47|22.1|22.02|21.89|21.7|21.4|21.3||20.26|20.02|19.5|19.4|19.72|19.51|19.13|18.75|18.67|18.86|18.9|18.69|18.56|18.1|17.5|17.65|17.85|17.98|16.9|17.56|18.45|19|18.75|19.49|18.52|18.64|18.25|18.8|18.2|18.35|18.6|18.18|18.75|18.1|18.08|18.61|18.27|18.42|18.33|18.78|18.6|18.9|18.6|18.9||19.16|19.71|19.38|19.45|18.8|18.84|18.25|18.52|16.52|16.15|15.96|15.65|15.71|15.65|15.75||15.88|16.18|15.96|15.66|15.15|15.35|15.35|15||15.32|15.42|15.31|15.1|15
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|9|8.96|8.96|9.36|9.22|9.21|9.98|9.77|9.77|9.95|10.1|9.93|9.95|10.04|10.34|10.23|10.56|11.05|11.05|11.6|11.6|11.85|11.99|11.9|11.92|12.2|12.15|12.26|12.43|12.25|12.25|12.15||12.44|12.3|12.3|12.2|12.89|12.81|12.53|12.8|12.6|12.55|12.45|12.4|12.45|12.42|12.45|12.48|12.25|12.1|12.05|11.95|11.95|12.16|12.36||12.3|11.95|11.8|12.48|13|13.2|13.45|13.65|14.16|14.97|15.02|15.03|14.8|14.9|14|14.07|13.75|13.58|13.7|13.5|13.6|13.7|13.9|13.85||13.58|13.91|13.85|14.11|13.56|13.81|13.9|14.35|14.8|15.13|15.35|15.3|15.25|14.83|14.75||14.8|14.8|14.35|14.52|14.71|14.28|13.95|14.01|14|13.93|14|14.09|14.6|14.57|14.95|15.15|15.21|16.3|16.47|16.25||16.19|15.65|15.85|15.06|14.5|14.3|14.6|14.84|14.6|14.26|13.78|13.7|14.16|14.74|13.88|13.58|13.55|13.4|13.45|13.2|13.23|13.25|13|13.59|13.32|13.04|13.34|13.02|12.76|13.48|14.1|14.15|13.94|14.15|14.75|14.97|14.5|14.45|14.15|13.9|13.97|13.62|13.84|13.85|13.83|13.55|13.93|13.88|13.73|13.6|14.4|14.9|14.95|15.26|15.06|15.22|15||15.35|14.95|14.75|14.52|14.8|14.55|14.65|14.6|14.47|14.33|14.1|14.24|14|13.5|13.5|13.42|13.76|13.75|13.38|13.5|14.04|13.91|13.29|13.85|14.65|14.7|14.95|15.1|14.85|14.8|14.87|15.7|16.59|16.7|16.75|16.95|16.77|16.85|16.61|16.55|16.63|16.5|16.4|16.85||16.85|17.09|17.03|16.8|17|16.9|17.12|16.75|16.8|16.7|16.72|16.51|16.7|16.21|15.77||15|15.15|15|15|14.97|15.25|15.25|15.61||15.75|15.81|15.6|15.56|15.65
02140|50977|/equities/catasys-inc|R2000GROWTH|2636|2800|2847.2|2860|2908|3004|3008|3180|3000|2980|3040|3224|3280|3376|3320|3280|3400|3240|3296|3316|3300|3220|3272|3040|3020|3280|3336|3332.3999|3480|3460|3328|3196||3120|2896|2920|2800|2904|3060|3100|3064|3180|3040|2952|3200|3220|3220|3252|3372|3556|3600|3680|3336|3280|3120|3100||3040|2980|2880|3100|3200|2980|3000|2732|2620|2600|2460|2440|2416|2376|2420|2480|2432|2292|2196|2220|2280|2400|2340|2340||2212|2100|2120|2232|2256|2288|2320|2364|2520|2480|2456|2420|2480|2600|2644||2560|2496|2540|2600|2492|2328|2048|2080|2080|1860|1860|1792|1816|1824|1768|1740|1736|1540|1560|1600||1520|1556|1560|1560|1432|1412|1380|1428|1420|1424|1380|1384|1408|1380|1340|1340|1520|1580|1520|1640|1692|1600|1640|1788|1780|1668|1800|1896|1840|1700|1740|1716|1800|1780|1736|1740|1760|1680|1572|1608|1620|1640|1660|1532|1520|1568|1640|1600|1660|1556|1624|1700|1800|1704|1796|1640|1480||1280|1300|1264|1240|1220|1260|1340|1280|1088|1060|1020|1072|1000|960|956|964|920|860|896|920|904|940|1000|1028|960|948|780|928|1000|1040|1020|1028|1112|1152|1136|1120|1148|1160|1208|1160|1160|1120|1164|1160||1080|1200|1240|1236|1204|1420|1404|1520|1480||1560|1560|1540|1604|1600||1600|1600||1604|1600|1600|1600|1600||1560|1560|1600|1580|1584
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|||22.6|22.8|22.8||22.5|||||||||22.5|22.43||22|||21.9|21.7|21.5|21.7|21.7|21.7|||22|||||22.4|22.7|22.5|||22.9||22.6|22.6|22.2|22.3||22.8|22.8|23.1|21.9|19.5|||17.1||16.8||||||||15.5||||||||||15.1|||14.8|||15.2||||15.1||15.2|14.9||||15.3|15.4|15|15||||||||16||15.5|||13.5|12.8||10.71|10.2|9.6|||||||||||9.6|9.7||||||||||||||||||||||||9.3||||||||9.3||10||||8.8||||||||8.8|8.15|||||||||7.9||||||||||||||7.35||||||||||||6.95|6.65|||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|25.7|25.5|25.4|25.59|25.3|25.59|25.55|25.59|25.9|26.9|26.96|26.11|26.25|25.05|23.79|23.46|23.55|24.05|24.53|24.76|24.36|24.54|24.94|25.14|25.39|24.5|24.13|24.43|24.33|24.33|24.8|25.02||25|25.59|25.4|25.45|25.78|26.23|26.4|26.95|26.54|26.95|26.89|27.32|26.93|26.75|26.95|26.86|26.89|27.05|26.61|26.25|26.05|26.21|26.7||26.71|26.49|25.76|25.7|24.98|24.46|26|26.4|26.15|26.35|25.78|25.42|25.27|25.38|25.22|25.6|25.4|25.3|25.22|25.1|24.65|24.86|25.25|25.45||25.5|25.72|25.61|25.65|25.45|25.45|25.1|25.66|26.22|26.9|27.18|26.6|26.45|26|26.1||25.8|25.8|24.75|24.95|24.95|25.27|25|24.65|24.26|24.83|24.13|24.4|24.85|25.14|25.3|25.15|24.86|25.02|24.57|24.55||24.23|24.1|23.9|24.4|24.58|24.46|24.78|25.3|25.55|25.7|25.93|24.85|26.27|25.95|23.81|24.35|24.36|24.4|24.05|23.45|23.15|23.25|22.92|23.66|24.25|24.7|25.34|25.55|25|25.75|25.75|25.35|25.05|26.02|26.75|27.82|28|28.12|27.37|26.85|26.91|26.7|27.69|28.21|28.6|29.22|29|30.06|30.5|30.15|29.88|30.54|29.38|29.55|29.8|28.05|28.1||27.64|27.03|26.53|26.35|26.95|27|27.05|26.5|27.28|27.44|27.3|27.65|26.65|26.89|26.41|26.72|26.88|27.2|26.83|26.8|26.9|27.95|27.29|28.4|28.63|28.4|28.3|28|28.44|28.5|28.25|27.95|28.38|25.2|25.65|26.2|26.49|26.15|26|26.2|25.8|26.51|25.95|26.9||27.05|27.7|27.55|27.45|27.28|26.8|27.04|27.33|27.85|27.4|27.6|27.5|27.75|27.46|27.12||27.3|28.23|26.3|25.51|25.5|25.95|26.2|26.1||25.9|25.81|25.5|24.75|24.28
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|4.35|4.24|4.34|4.41|4.18|4.29|4.1|3.74|4.55|4.86|5.1|5.09|5.15|5.41|5.54|5.44|5.26|5.26|5.7|5.9|5.81|6.04|6.2|6.1|6.21|6.13|6.21|6.21|6.3|6.12|6.44|7.13||6.98|7.01|6.92|6.98|6.65|6.58|6.59|6.77|6.87|6.79|6.83|7.45|7.75|7.57|7.36|7.19|7.9|8.31|8.1|7.06|7.03|7.16|7.38||7.4|7.44|7.17|7.44|7.35|7.33|7.12|7.17|7.33|7.4|7.18|6.64|6.26|6.18|6.03|5.99|5.89|6.31|6.52|6.47|6.83|7|7.08|7.04||6.83|6.41|6.45|7.14|6.64|6.73|6.98|6.98|7.17|7.84|7.65|7.99|8.55|7.98|7.99||8.11|8.41|7.53|7.88|7.98|7.42|7.06|7.56|6.84|7.19|6.9|7.27|8.16|8.2|7.36|7.6|9.12|8.44|7.32|6.51||6.52|6.68|6.55|7.02|6.76|6.46|6.46|6.57|6.16|6.31|6.01|5.91|6.2|5.97|5.97|5.55|5.71|5.26|5.42|5.88|6.1|6.37|6.33|6.87|6.1|6.06|6.39|6.29|6.55|6.14|7.12|7.23|6.73|6.81|6.95|6.94|7.04|6.29|5.98|5.86|6.05|6.05|5.42|5.17|5.09|5.28|5.4|5.11|5.09|5.36|5.35|5.49|5.19|5.19|4.94|4.65|5.3||5.42|5.42|5.42|5.38|5.34|5.36|5.4|5.28|4.75|4.46|4.33|4.25|4.1|4.08|4.23|4.18|4.21|4.06|4.14|4.08|3.93|3.72|3.68|3.64|3.68|3.57|3.93|3.8|3.53|3.51|3.47|3.68|4.33|4.69|4.54|4.35|3.85|3.59|3.47|3.17|3.11|2.94|2.77|2.56||2.53|2.53|2.53|2.52|2.52|2.46|2.52|2.56|2.35|2.29|2.27|2.25|2.48|2.44|2.06||1.91|1.77|1.83|1.45|1.26|1.22|1.09|1.01|||1.03|1.14|1.14|1.03
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|20.59|20.58|20.63|20.91|20.67|20.71|20.82|20.46|20.87|21.21|20.85|20.73|21.26|21.27|20.26|19.83|17.15|17.77|18.1|17.99|17.76|17.58|17.77|17.5|17.7|17.73|17.6|17.73|17.86|17.25|17.21|17.44||17.89|17.7|17.25|17.22|17.49|17.8|18.15|18.39|18.56|18.65|18.35|18.02|18.13|17.94|18.35|18.86|18.7|18.73|18.71|18.59|18|18.06|18||18.4|18.18|18.4|18.82|18.18|17.58|17.84|18.08|18.05|17.94|17.84|18.09|17.8|17.9|17.96|18.09|17.85|17.38|16.9|16.2|16.6|17|17.75|17.37||17.33|17.28|17.1|17.51|17.63|18.03|17.97|18.11|18.82|19.19|18.9|18.85|18.8|18.81|19.06||18.95|18.56|18.49|18.53|18.66|18.98|18.41|18.79|21.88|21.77|21.64|22.73|23.36|23.81|24.15|23.6|22.5|22.4|22.81|22.99||22.76|22.68|22.48|23.29|23.5|23.44|23.36|22.47|22.03|21.24|20.85|21.6|21.5|21.79|21.75|22.19|21.4|21.61|21.28|21.52|20.8|20.83|20.59|20.85|21.57|22.35|22.3|21.66|21.86|22.05|22.24|20.08|20.49|20.4|20.75|22.54|24|23.52|22.85|23.22|22.16|22|23.62|24.1|23.75|24.69|24.59|24.74|25.38|25.52|26.12|26.33|26.39|26.23|25.62|25.6|25.67||26.22|26.19|26.87|26.16|25.61|25.39|25.64|24.65|24.77|24.76|24.52|24.45|24.02|23.91|23.11|23.28|24.87|24.92|24.83|24.99|24.75|25.85|25.91|26.47|26.5|26.15|25.59|25.38|24.94|25.3|25.09|25.36|25.6|25.34|25.49|25.88|26.16|25.57|29.09|30.1|30.15|30.24|30.81|32.8||32.87|33.44|33.35|31.75|31.64|31.92|31.29|29.69|28.02|28.35|27.64|28.7|29.57|28.75|29.3||29.06|29.36|29.5|29.25|28.74|28|28.92|28.4||28.32|28.2|27|26.12|26.2
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|26.42|25.97|25.85|25.91|25.81|25.84|25.86|25.74|26.01|26.05|26.53|26.18|26.72|26.2|26.09|25.81|25.72|26.01|26.66|27.39|27.01|27.49|28.3|28.25|27.91|27.83|27.49|28.1|28.23|27.77|28.02|28.66||28.67|29.88|29.88|30.02|30.33|30.5|30.88|30.95|30.6|30.29|30.29|31.07|31.55|31.6|31.92|31.89|31.67|31.22|30.82|30.69|30.87|30.45|30.88||31.15|31.6|31.3|31.26|31.46|31.26|30.98|31.5|30.98|30.98|30.31|30.6|30.07|30.15|29.26|29.54|29.83|29.83|29.54|29.7|30.19|29.32|30.18|29.83||29.36|29.91|30.05|29.99|29.54|30.28|30.64|30.95|31.53|32|32.28|32.32|32.32|31.84|31.89||31.87|31.41|31|30.6|30.6|30.3|29.78|29.37|29.5|29.64|29.96|29.36|29.93|30.52|31.22|31.17|30.74|30.21|30.76|30.67||30.58|30.59|30.31|30.93|30.98|30.79|31.37|31.74|31.69|30.98|30.95|30.68|30.83|30.75|29.73|29.73|29.26|29.36|28.68|28.23|27.49|27.75|27.54|28.01|27.73|27.25|27.58|27.58|27.62|27.73|29|28.23|28.38|28.23|28.89|29.17|29.45|29.85|29.04|28.23|28.43|28.11|28.05|28.3|28.69|29.38|29.32|29.04|29.78|29.03|29.78|29.58|29.86|30.02|29.78|29.53|30.03||29.96|28.58|28.69|28.23|28.8|28.81|29.87|29.02|29.6|30|28.72|29.34|28.68|29.43|28.7|28.05|28.84|29.31|28.5|28.62|29.18|30.21|29.73|29.39|28.2|29.29|29.4|29.42|28.54|28.02|28.68|29.05|29.47|28.29|28.25|29.23|29.33|29.11|28.5|28.68|29|29.26|28.68|30.03||30.28|30.81|30.36|29.56|29.64|29.36|29.88|29.28|29.24|29.24|29.18|29.57|29.54|28.86|30.11||28.7|28.83|28.87|28.81|28.59|29|28.99|28.58||28.83|28.68|28.26|27.32|27.19
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|11.76|11.58|11.4|11.26|11.02|11.02|10.84|11.18|11.34|11.22|11.24|11.04|11.24|11.2|11|10.64|10.81|10.97|11.26|11.26|11.46|11.33|11.35|11.56|11.5|11.23|11.3|11.58|11.49|11.56|11.6|11.6||11.6|11.65|11.41|11.38|11.39|11.32|11.6|11.2|11.6|11.5|11.52|11.3|11.4|11.52|11.4|11.44|11.43|11.52|11.52|10.58|10.92|10.6|10.36||10.72|10.61|10.72|10.92|11.18|10.86|11.15|11.46|11.41|11.73|11.45|11.5|11.4|11.4|11.56|10.88|10.7|10.65|11.26|11.02|11.23|11.43|11.59|11.84||11.76|11.59|11.59|11.6|11.41|11.88|11.32|11.78|11.84|12.28|12.32|11.97|12.12|11.79|12||11.76|12.03|11.66|11.84|11.59|10.88|10.74|10.64|10.88|10.74|10.99|11.19|11.52|11.36|10.8|10.15|10|9.87|10.08|10.21||10.03|10.24|10.14|10.07|10.12|10.03|9.84|9.8|9.49|8.73|8.16|7.88|7.88|8|8.13|8|8|8|7.72|7.48|7.48|7.51|7.53|7.56|7.6|7.61|7.73|7.62|7.6|7.6|7.68|7.8|7.72|7.93|7.88|8|7.93|7.76|7.6|7.66|7.57|7.69|7.86|7.98|7.92|7.96|7.92|7.99|7.96|7.92|7.8|7.79|7.8|7.76|7.82|7.84|7.84||7.64|7.84|7.87|7.8|7.82|7.92|7.98|7.58|7.79|7.62|7.98|8.18|8.2|8.2|8.28|8.44|8.24|8.32|8.38|8.32|8.28|8.24|7.98|7.98|7.9|8.01|7.89|7.96|8.03|8|8.01|7.37|7.8|7.9|8.07|8.8|8|9.41|9.62|9.46|9.37|9.71|9.07|8.38||8.33|8.19|8.51|8.28|8.04|8|8.06|7.78|7.72|7.41|7.86|7.81|7.85|7.42|7.52||7.56|7.98|7.52|8|7.38|7.52|8.07|8.6||8.46|8.4|8.06|7.82|7.76
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|35.98|36.05|36.4|35.6|35.52|35.85|35.9|35.36|36.12|34.49|35|34.73|34.02|35.4|35.35|35.2|36.05|37.55|39.96|42|41.95|41.89|41.9|40.85|40.47|40.05|40.3|40.92|40.75|40.1|40.26|40.1||40.05|40.09|40.3|40.25|40.5|40.34|40.7|40.5|40.2|40.3|39.95|40.15|40.6|40.35|39.75|39.72|39.35|39.4|39.95|39.7|39.45|39.51|39.9||40.07|40.18|40.61|40|40.5|40.02|40.52|40.59|40.75|40.9|39.96|39.9|39.77|39.7|39.85|39.99|40.02|39.5|39.77|39.9|40.45|40.8|41.65|41.55||41.44|42.2|41.47|40.51|40.75|41.2|41.1|43.15|45.95|46.5|46.75|46.68|46.25|45.88|46.05||46|45.45|44.95|44.9|44.9|45.6|45.4|45.1|45.2|45.41|46.3|45.05|44.59|45.35|45.45|45.3|45.15|45.47|45.4|45.55||45.25|45.45|45.01|45.9|46.55|45.8|45.55|45.4|44.8|44.1|43.8|44.05|44.03|43.6|43.2|43.16|42.98|42.8|43|42.75|42|42.55|42.5|42.53|42.6|42.4|42.35|41.85|41.5|41.5|41.69|41.51|41.32|41.35|41.1|41.02|40.61|41.56|40.22|41.17|40.85|40.4|40.85|40.7|40.75|40.65|41.8|42.15|42.39|42.2|42.1|41.95|41.65|41.72|41.55|41.98|42||41.5|41|40.65|40|40.8|40.6|40.7|39.18|39.75|40.4|39.55|39.95|39.42|39.35|38.64|39.15|39.44|39.68|39|38.55|39|40.5|40.35|40.43|40.95|41.15|41.02|41.35|41|41.9|41.9|42|42.12|41.65|41.95|42.27|41.5|41.9|41.7|42.18|42.08|43|43|43.5||43.9|44.59|44.48|44.7|45|45.57|45.35|45.2|44.74|44.85|44.83|45|45|44.52|44.65||44.55|44.5|44.49|43.4|43.63|44.3|44.2|43.53||43.58|43|42.5|41.7|41.75
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|34.38|34.3|34.35||33.85|32.5|32.62|32.24|32.66|32.66|32.65|33.08|32.67|32.5|32.5|32.5|32.48|33.73|35.35|35.21|35.22|35.12|35.5|34.88|34|34.02|33.12|32.75|32.75|32.62|34.14|||34.27|34.25|34.08||34.38||34.12|33.7|32.62|32.38|33.33|33.42|32.75|32.45|31.38|31|30.52|30.75|30.64|30.05|29.55||30.2|||30.24|30.4|30.62|30.07|29.75|29.5|30.25|29.5|29.6|29.88|29.5|28.48|27.75|27.5|27|27.15|27|26.88|26.5|26.5|26.5|26.88|26.1||26|26.25|26.35|26.25|26.15|26.5|26.4|26.5|26.5|27|27.25||27.5|26.75|26.75|||27.12|26.88|26.3|26||25.2|25.48|25|24.75|23.25|23|23.25||23.5|23.88|23.75|23.75|23.5|24||23.75|23.52|22.75|||22.7|22.75||22.85||22|22.3|22.3|22.45|22|21.38|20.62|20.5|||20.38|20|20|||20.5|20.52|20.25||20.98||21.25|21.44||21.98|21.5||21.5|21.3|21.2|21.25||21.25||||21.5|21.5|21.75|21.68|21.5|21.5|21.55|21.25|20.94||20.75||20.95|20||19.15||||18.75|18.5|18.5|18.35||18.5|||18.25|18.1|17.88|||18.88|19.25||||19.05|19.38|||19.5|19.75|20.18|20.15|20.15|20.01|20.07|20.01|20.05|20.25|20.65|21.23|21|21|||21|21|21|21|20.98||21|20.62|||20.5|20.18|19.93|20.12|||20|20|19.52|19.25|19|19|19.25|||19|18.75||18.52|18.55
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|13.88|13.56|13.16|13.8|11.88|11.4|11.6|12.24|12.48|12.84|13.2|12.96|13.48|13.8|13.72|12.96|11.92|12.72|12.6|12.72|12.6|13.12|13.68|12.96|12.88|12.8|12.4|13.44|13|12.16|12|12.2||12.04|12.36|12.52|13.36|12.08|12.64|13.12|13.2|12.6|13|12.68|13.08|13.4|13.24|14.4|14.08|12.92|12.44|11.84|11.2|11|10.76|11.6||11.52|11.12|11.8|11.16|11.44|12|12.44|12.8|12|11.12|10.6|10.96|11.2|11.04|9.8|10.2|10.08|10|11.2|11.24|11.96|11.76|12|12.16||12|11.84|12.2|12.92|12.64|12.2|12.2|13|13.52|13.56|13.96|13.76|14.28|14.6|15.4||14.8|13.04|13.76|12.68|13.32|13|13.2|12|11.56|10.8|11|11.2|11.2|10.76|11.08|11|10.48|11|11.64|11.4||11.6|11.88|10.16|10.88|11.52|10.8|10.08|8.8|9.16|8.88|7.16|7.04|7.52|6.8|6.44|6.6|6.6|6.2|6.52|6.64|6.2|6.6|7.44|6.4|6.8|7.28|7.8|7.2|8.2|7.88|8.2|8.28|9|7.84|8.32|8.2|7.84|8.12|8|8.2|7.8|8.48|8.4|8.76|8.72|8.56|9.2|9.08|9.4|9|9.28|9.6|9.48|9.28|9.04|8.96|9.48||8.8|9.2|9.24|9.12|9.32|9.52|9.4|9.52|9.52|9.88|9.36|9.56|9.28|9.52|8.96|9.28|9.4|9.56|9.776|9.6|9.6|10.24|10.76|10.6|10.56|10.64|10|11.24|11.32|11.6|12.04|11.6|11.4|11.08|11.08|11.88|11.64|11.68|12.4|12.92|12.68|14.2|14.96|14.48||13.96|14.2|13.08|12.76|11.76|12.44|12.28|11.4|12.4|12.08|12.04|12.56|11.68|11.08|11.2||11.8|11.4|11.64|11.44|11.8|11.68|11.96|11.72||11.8|12.4|12.724|12.52|12.48
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.65|5.53|5.67|5.8|5.6|5.6|5.63|5.75|5.83|5.97|6|6.1|6.17|6.28|6.28|6.29|6.54|6.55|6.58|6.62|6.58|6.66|6.71|6.71||6.75|6.79|6.83|6.88|6.71|6.69|6.7||6.71|6.78|6.8|6.77|6.7|6.7|6.67|6.71|6.79|6.82|6.83|6.86|6.9|6.71|6.85|6.9|6.9|6.95|7.18|7.26|7.25|7.17|7.24||7.28|7.26|7.42|7.47|7.36|7.43|7.4|7.42|7.46|7.42|7.46|7.25|7.34|7.33|7.34|7.32|7.39|7.39|7.36|7.07|7.07||7||||6.95|6.94|7.03|7.15|7.22|7.42|7.45|7.44|7.46|7.33|7.18|7.08|7|7||7|6.97|6.96|6.97|6.95|6.92|6.85|6.9|6.9|6.92|6.92|6.92|6.96|7.05|7|6.99|7.02|6.91|6.96|6.93||7.01|7|7.03|7.09|7.1|7.11|7.1|7.11|7.08|6.97|6.97|7.08|7.2|6.94|6.94|6.97|6.98|7|7.05|7.05|7.2|7.06|7|7|7.03|7.08|7.05|7.03|7.03|7.03||7.15|7.15|7.22|7.16|7.09|6.91|6.83||6.85|7|7.05|7.1|7.08|7.12|7.05|7.02|7|6.97|7|7|7.08|7.05|7.05|7.1|7|7||7|6.83|6.85||6.84|6.89|6.78|6.83|6.84|6.9|6.8|6.78|6.59|6.6|6.58||6.49|6.45|6.42|6.51|6.7|6.7|6.72|6.95|6.9|7|7.1|7.35|7.2|7.28|7.38|7.47|7.45|7.45|7.51|7.56|7.45|7.5|7.5|7.42|7.45|7.6|7.61|7.8||7.85|7.9|7.88|7.9|8.03|7.92|8|7.88|7.97|8|||8.03|8.1|8.12||8.2|8.18|8.07|8.12|8.12|8.1|8.18|8.25||8.03|8.03|7.95|7.78|7.8
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14.19|13.88|14.25|14|13.74|13.9|14.31|14.3|14.32|14.48|14.69|14.86|13.36|13.49|13.36|13.48|12.85|12.99|13.01|13.53|13|13.18|13.65|13.53|13.64|13.21|13.19|13.77|13.49|13.35|13.51|13.25||13.4|13.1|12.99|13.82|13.89|13.49|13.36|13.9|13.63|13.64|13.5|13.69|13.83|13.85|14.09|13.53|13.17|13.5|13.59|13.67|13.69|13.18|13.17||13.67|13.37|13.37|13.88|14.1|13.41|13.85|13.85|13.5|13.49|13.43|13.39|13.63|13.43|13.53|12.97|13.95|13.44|13.26|13.11|13.28|12.78|13.28|13.18||12.9|12.56|12.46|12.61|12.6|13.1|13.15|13.11|13.14|13.1|13.31|13.13|13.91|13.17|13.15||13.29|13|13.65|13.57|13.64|14.3|13.62|13.62|14.27|14.27|14.27|13.57|14.59|14.45|14.47|14.7|14.4|14.22|14.39|14.5||14.24|13.95|13.99|13.82|13.86|14.01|13.99|13.97|13.87|13.77|13.2|12.99|13.4|14|14.4|14.45|14.1|13.53|14.34|13.97|13.61|12.9|11.87|15.83|15.31|15.09|16.23|16.31|15.7|15.47|15.74|15.44|15.41|15.01|14.85|14.8|14.75|14.71|14.24|14.14|15.57|14.97|15.41|14.86|15.36|15.38|15.08|15.6|16.39|15.98|15.3|15.59|15.03|13.63|13.08|13.17|13.99||13.96|13.22|13.13|12.54|13.71|11.96|11.51|11.3|11.38|11.46|11.19|11.16|10.98|10.94|10.75|10.99|11.26|11.11|11.02|10.93|10.7|10.87|10.85|11.3|10.47|12|13.77|13.75|14.1|13.85|14.45|13.76|14.48|14|14|15.26|16.02|16.01|16.91|17.67|16.76|16.53|17.61|22.78||23.22|23.18|22.1|22.59|22.1|23.18|21.84|21.9|21.06|20.42|20.75|20.35|20.48|20.68|21.79||19.14|18.89|18.5|18.99|18.49|18.26|18.3|18.2||18.24|18.24|16.11|17.37|17.46
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|35|35.25|35.01|||36.01|36.5|35.01|36.9|36.3|35.61|36.5||35.85|36.45|35.91|37.22|35.85|36|36|37.75|37.79|36.6|37.19|36.51|38||||38.9||||37.16|37.16|38|38|39||39.01|39.01|39.06|39.37||39.25|39.04|39.44||39.49|39.01|39.01|37.02|39.35|||||||39.04|39.66||38.92||36.5|36.51|36.87|38.75|37.76|36.49|36.01|36.5|38.94|38.25||36|36.3|37.13|37.21|38.19|39.91||||38.47|39.77|42|40.25|41.97|38|37.83|36.99|36.74|37|35.02|35.5|36.33||34.6||34||35|33.83|35.74|34.48|33.92|33.1||32.6|32.36|33.5|33.7|32.01|35.72||||||33.69|35||33.8||33.6|32.07|31|30.98|||30.99|29.4|30.06|30.06|31.02|34|33.1||34.28|32.93|32.19||33||32||32.19||31.08|31.15|31||||30.54|30.15|31.02||30.05|30.05||||30.06|30.05|30.05|30.01|30.58|30.01|30|30.2|30.3|30.2||29.27|||31.97|29.99|29.5|29.02|28.96|28.8||29.5|29.75|||29.59||28.7||29.69||29.64|29.5||29.5||29.75|30.93|30.72|29.86|29.75||29.5||30.2||29.2|29.28||29.01||29.07|30.25|30.88|30.89|30.54|29.5||30.5|29.75|31.5|31.5|31.08|29.9||29.91||29.65|30.11||29.41|28.44|27.64||27.36|27.79|27.35|27.53||27.01|27|27.01|||27||27.11|27.05
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.92|5.99|6.01|6.02|6.09|6.13|6.19|6.04|6.04|6.07|6.14|6.27|6.33|6.43|6.6|6.39|6.67|6.81|6.79|6.8|6.8|6.67|6.73|6.57|6.79|6.75|6.61|6.38|6.37|6.3|6.43|6.62||6.35|6.53|6.37|6.2|6.2|6.53|6.67|7|6.84|7.16|7.17|6.87|7.11|6.87|7.19|7.22|7.29|7.17|7.19|7.11|7|7|7.19||7.23|7.21|7.26|7.33|7.83|7.28|7.32|7.41|7.67|7.39|7.29|7.43|7.39|7.39|7.34|7.23|7.38|7.34|7.39|7.34|7.11|7.29|7.07|7.01||7.19|7.22|7.16|7.17|7.91|7.07|7|6.5|7.8|7.17|7.18|7.18|7.4|7.4|6.67||7.01|6.77|6.97|6.99|6.97|6.74|6.93|7.04|7.09|7.03|7.1|7.33|7.23|7.33|6.92|7.49|6.89|6.73|6.87|6.77||7.47|6.77|6.8|6.81|6.7|6.73|6.97|6.77|6.96|7.33|7.23|7.23|7.28|7.33|7.65|7.78|7.77|7.81|7.9|8|7.92|7.99|7.96|7.96|8.05|8.01|7.95|8.16|8.16|8.31|8.27|8.43|8.47|8.52|8.63|8.5|8.41|8.39|8.41|8.33|8.27|8.12|8.26|8.45|8.54|8.22|8.65|8.47|8.48|8.6|8.65|8.25|8.13|8.23|7.87|8.19|8.24||8.11|8|8.03|7.83|7.49|7.33|7.07|7.01|7.04|6.87|6.83|6.85|6.82|6.8|6.89|6.83|6.85|6.91|7.09|7.23|7.32|7.3|7.31|7.33|7.4|7.32|7.2|7.37|7.38|7.38|7.46|7.63|7.55|7.53|7.6|7.71|7.76|7.97|7.89|7.96|7.91|7.8|7.77|7.75||8.02|7.9|8.17|7.82|7.67|7.67|7.66|7.84|7.93|7.73|7.68|7.47|7.5|7.59|7.76||7.55|7.47|7.8|7.67|7.83|7.6|7.97|7.92||7.94|7.95|7.97|7.9|8.04
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|17.34|17.25|17.38|17.66|16.74|16.85|17.02|17.02|17.57|17.73|17.57|17.29|18.12|18.71|18.68|18.73|18.16|18.66|20.23|20.8|21|21.2|21.49|21.26|21.61|21.27|21.05|20.77|21.05|21.5|22|21.38||21.82|22.5|22.38|22.35|22.35|22.5|22.95|23.07|23.28|23.38|23.12|23.51|23.27|22.89|23|23.63|24.49|23.54|23.35|22.86|22.93|22.72|23.1||22.98|23.25|23.71|23.68|23.15|22.57|22.45|23.5|23.32|23.55|23.7|24.29|23.79|23.7|23.25|22.4|22.1|21.71|21.12|21.79|22.23|22.45|22.43|21.53||21.57|21.61|20.41|20.45|20.25|20.27|20.25|20.43|20.5|20.43|20.23|20.32|20.5|20.39|20.39||20.27|20.25|20.73|20.67|20.75|20.86|20.35|20.2|20.48|20.32|20.43|20.58|21.48|22.05|22.95|24.34|23|22.15|21.8|21.52||21.5|21.75|20.66|20.43|20.6|20.55|20.5|20.58|20.57|20.27|20.32|20.57|20.45|19.75|19.47|19.88|19.82|20.05|20|20.07|19.97|19.5|19.59|19.88|19.56|19.32|19.98|19.56|19.43|19.58|19.4|19.25|19.84|19.75|20.2|20.05|20|19.4|19.98|19.9|18.75|18.3|18.5|18.26|18.2|18.62|18.52|18.57|18.9|18.65|18.5|18.27|17.88|17.45|17.07|17.23|17.14||16.73|16.75|16.1|16.15|16.02|16.15|16.15|16.07|16.27|16.4|16.26|16.48|16.5|16.36|16.7|16.35|16.13|16.04|16.02|16|15.59|15.5|15.55|15.75|15.52|15.51|15.6|15.52|15.53|15.5|15.65|15.8|15.95|16.07|15.75|15.96|16.45|16.3|16.3|16.05|15.65|15.9|16.7|17.41||17.32|17.07|16.74|16.5|16.73|16.16|16.38|15.84|16.43|16.47|15.9|15.4|15.6|15.99|16.63||16.38|16.23|15.72|15.6|15.55|15.79|15.81|15.6||15.55|15.7|15.75|15.72|15.65
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|13.4|13.9|14.4|12.8|11.8|12|11.6|12|12.5|13.4|14.5|14.4|13.6|12.8|13.5|12.7|13.5|13.4|14|14.9|14.2|14.5|14.5|15.1|17.5|19.8|18.4|17|12.5|12.4|11.2|12.3||14|14.5|15.8|17.5|16.5|15.1|16|18.5|20|20.5|29.1|27.5|24.5|23|20.5|22.4|20|19.8|18.9|19|20.3|17|14.5||14.1|14|14.1|13.8|11.5|10|10.1|11.2|9.79|9.7|8.5|8.5|8.3|8.3|7.6|7.5|7.3|7.2|7.5|7.5|8.5|7.6|7.02|7.01||7|7.1|7.5|7.2|7|7|6.8|7.5|6.8|7|7.8|7|7.3|8|8||7.5|7|6.5|5.9|6|6.4|6|6|5.7|6|6||6.1|6.6|6|6.2|6.6|6.8|6.4|6.8||6.5|6.7|6.1|6.7|6.6|5.8|6.8|6|6.5|6|6|6|6|6|7||6|6|6.5|6.1|6.3||6|6.4|7.2|6.2|6.1|6.5|6.1|5.8|6|6|6|6.7|6.7|6.7||6.8|7|6.8|6.8|7|5.8|6.5|6.6|6.6|6.6|6.6|6.3|6.6|5.8|6.3|5.6|6.3|6.5|6.5|6.5||6||4.2|5.2|5.3|5.3|5.6|5.6|5.6|6.1|6||5.1|5.6|5.8|6.6|6|6.4|5.7|6.4|6.8|7.2|7.2|6.8|7.5|7|6.5|6|5.8|5.8|6.3|5.7|5.5|5.1|5.7|5.5|5.7|5.1|5.1|5.7|5.7|5.45|5.7|5.8||5.6|5.2|5.5|5.2|5.2|5.5|5.2|5.7|5.9|6.5|||5|4.8|4.9|||4.6|5.6|7.1||5.6|6|8||5.5|5.1||4.6|4.5
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|15.58|16.09|16.7|16.98|16.67|16.54|16.59|16.77|16.38|16.15|15.6|16.2|16.4|16.01|15.79|15.97|15.54|16|15.98|15.59|15.25|16.04|16.59|16.51|17.15|17|16.99|17.2|17.25|16.81|17.05|17.39||17.31|16.76|17.24|17.12|17.36|17.86|18.11|17.56|17.92|18.08|17.67|17.88|18.11|18.22|18.71|17.76|18.06|17.91|18.55|17.94|17.45|17.75|18.5||18.19|18.42|18.75|19.2|17.66|17.75|17|16.73|18.09|18.24|18.11|17.63|17.74|17.76|18.5|17.67|18.09|17.76|17.22|17.01|17.78|17.29|17.71|17.05||16.96|17.65|17.65|18.23|18.55|18.27|18.47|18.03|18.2|18.29|18.97|18.29|19|18.6|18.75||18.28|18|18.36|18.75|19.09|19.06|19.48|19.99|19.97|20.27|20.11|20.35|20.25|20.38|20.11|20.53|20|20.23|20.5|20.5||20.49|19.62|18.82|18.73|18.92|18.53|18.91|18.99|18.97|18.25|18.99|18.85|18.6|18.9|18.51|18.84|18.27|18.43|19.7|19.64|19.47|18.55|18|18.15|18.7|18|18.37|18.13|17.97|18.35|19.16|19.01|19.15|19.62|20|19.94|19.92|19.82|18.82|18.97|18.59|18.58|18.65|18.7|18.49|18.46|18.74|18.76|18.95|19|19|18.99|18.92|18.65|17.93|18.73|19||18.93|18.61|18.57|18.2|18.78|18.85|17.99|17.68|17.84|18.27|18.66|18.42|18.45|18.85|18.86|18.82|18.81|18.94|17.92|18.08|17.78|18.5|18.71|18.71|17.85|17.89|17.89|18.83|18.99|18.23|18.13|17.98|18.5|17.16|16.99|17|17.06|16.99|17.24|17.24|17.11|17.51|18.02|18.37||18.43|19.04|19.3|18.99|18.74|18.38|18.42|17.89|17.51|17.68|17.92|17.7|17.69|17.43|17.53||17.41|17.41|17.65|17.55|17.75|18.02|18.33|18.71||18.89|18.78|18.18|18|18.25
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||||42.06|41.91||||42.1|42.73|40.78|44.2|39.18|||37.92|39.13|||39.29||39.05|39.1|38.31|39.7|39.69|40.31|40.27|40.77|40.14|41.15|||40.77|41.26|41.5|41.26|41.36||41.55|41.75|41.76|41.75||||41.75|42.44||41.98||41.99||41.99|42.47|42.73||43.22|42.98||43.47|||42.89||||43.22|42.98||41.75|41.5||43.22||||42.12|42.99|41.99|41.4||41.4||41.8||41.4|41.75|41.64||41.51|42.74|||43.11||||42.87|41.99||41.76|||||41.75|||41.5|||41.99||41.99|41.5||41.66||||||40.03|40.04|40.03|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||40.42|41.21||40.27|||||||||40.38|41.25||41.26|40.77|40.77|||41.26|41.26|41.26|||41.26||41.26|40.42|41.01|40.91|41.06|40.76|40.72|40.77|40.72|40.77|40.86|40.86|40.86|||40.38|40.86|40.86||40.26||40.28|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|41.61|41.26||39.78||40.52|40.27||40.52|40.27||40.52|39.78|39.54|39.3|||||39.31||40.6|40.64||39.77|39.3|||||40.52|||39.93|40.03
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|23.7|23.67|23.77|24.36|23.35|23.46|23.42|23.36|24.27|26.75|28|27.79|28.72|28.27|28.97|27.31|26.65|27.19|28.98|30.64|30.9|30.75|31.95|31.31|31.1|30.54|30.08|30.31|29.81|28.69|29.58|31.11||32.82|33.41|33.68|33.54|33.46|32.78|33.34|31.53|31.48|31.18|31.33|31.7|31.84|32.84|31.77|31.36|31.52|32.63|32.71|31.08|29.33|28|28.51||27.59|26.74|26.02|25.87|26.25|25.44|24.97|25.58|25.25|25.44|26|25.8|24.93|24.92|24.54|24.82|24.8|25|25|25|25.03|24.9|25.71|25.33||24.84|23.9|24.02|24.49|24.79|24.3|24.7|25.17|26.1|26.08|26.08|25.7|25.84|25.15|25.34||25.25|25.25|24.63|23.95|23.9|24.15|24.25|24.17|24.13|23.44|23.63|23.5|24.8|25.32|24.68|25.9|25.75|25.76|25.97|25.4||25.02|25.64|24.77|25.04|25.23|25.56|25.55|26.15|24.6|24.25|25.1|24.63|24.42|23.72|23.25|23.57|23.69|23.42|23.47|24.2|26.58|26.91|26.05|27.14|25.93|25.89|25.95|26.57|26.03|25.91|28.01|27.6|28.48|28.7|28.84|28.13|28.15|27.81|27.81|27.23|27.42|26|26.17|25.98|26.49|26.15|26.18|25.69|25.09|24.91|25.24|24.74|25.19|25.77|24.91|24.29|24.31||24.75|24.21|24.47|24.26|24.8|24.61|24.8|24.04|24.8|25.3|24.8|25.06|24.8|24.7|23.73|24.05|23.94|23.62|23.33|23.46|24.28|23.89|24.25|23.7|23.87|22.26|26.4|22.79|22.76|22.33|23.28|23.81|24.54|24.5|24.48|24.25|23.75|23.56|23.77|24.41|24.71|24.48|25|24.44||24.47|25.09|24.57|24.68|24.4|23.9|24.5|23.58|23.51|23.98|23.4|23.6|23.62|22.38|22.84||23|23.79|23.66|23.09|22.65|22.74|23.56|23.13||22.67|21.5|21.88|20.37|20.18
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|38.4|38.89|38.9|38.9|39.35|39.7|38.7|39.35|38.86|39.56|39.26|39.1|40|40||40.37|41.92|40|40|40.15|39.99|39.97|40.03|40.39|38.85|38.85|39|39|39|38.84|38.61|38.86||39.44|38.75|39.75|39.75|41.58|39.65|39.93|39.6|39.8|40.01|40|40.5|40.81|40.6|40.61|40.89||40.54|40.11|40.08|40.58|40.06|40.58||40.57|40.05|40.02|41.13|40.5|41.47|40.49|40|42.34|41.79|41.5|41|40.42|42.5|41.76||41.08|41.51|41|41.77|40.7|39.73|40.79|39.7||40.1|39.78|39.85|39.3|39|40.4|39.91|40.94|39.92|39.57|39.2|39.41|40.6|40.04|39.01||39.89|39.99|41|40.4|38.92|39.7|39.7|38.99|39.12|39.95|38.44|37.51|40.64|41|40.53|40.5|40|40|40.33|38.91||39.32|38.75|38.8|38.5|38.85|39.3|38.2|39.33|38.5|38.3|38|37.98|38|37.5|37.18|36.06|35.95|35.95|36.18|35.95|35.93|36.6|36.8|36.8|36.8|36.32|36.8|36.81|37.42|38.4|37.72|35.66|36.42|36.44|35.95|36.68|36.08|37.63|38.4|35.96|35.92|37|36.95|33.7|36.6|36.98|37.38|38|37.94|37.1|36.8||36.3|38.01|37.15||36.36||38.76|37|38.47|39|36.95|37.9|38.36|37.69|38|38|38.23|37.75|38.01|37.94|35.07|35.53|35.6||35.48|36.01|37.16|38.6|36.53|36.63|35|34|34.35|32|31.5|33.35|30.79|33.55|33.1|31.48|31.63|31|30.6|31.35|31|31.1|32.21|34.5|34.95|34.32||35.36|36.66|35.36|36.23|35.47|38.54|37.6|38.36|38|37.15|38.38|38.2|38.16|38.15|38.5||38.2|38.43|39.49|38.41|38.4|39.85|38.5|38.85||38.75|38.68|40.5|37.56|42.25
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|6.38|5.81|6.47|6.51|6.55|6.29|5.94|5.68||4.81|5.51|5.26|5.26|5.4|4.98|4.98||4.81|4.81||4.81|4.81|4.67|4.66|4.64|4.81|4.81|4.81|4.63|4.63|4.81|4.81||4.63|4.98|4.54|4.98|4.54|4.54|5.24|5.24|4.89|5.24|4.89||4.89|4.98|5.24|4.98|4.94|4.98|4.5|4.81|4.81|4.41|4.76||4.28|4.24||4.19|3.99|4.28|3.93|4.28|4.28|3.85||4.37|4.37|3.88|3.85|4.02|4.02|4.02|4.41|4.37|4.15|4.81|4.42|4.81||4.81|5.07|4.63|4.37|4.02|4.03|4.37|4.45||4.46|4.5|4.11|5.07|4.46|4.46||4.46|4.81|4.02|4.46|4.63|5.16|4.81|4.81|4.37|4.89|4.54|4.54|4.54|4.72|4.72||4.72|5.16||4.72|||4.82|5.24|4.98|4.72|||4.72|4.81|5.03|4.81|4.81||4.72|5.16||4.81|4.81|4.81|4.97|5.24|5.33|4.98|4.98|4.97|4.89|5.24|5.24|5.64|5.24|5.37|5.17|5.68|5.59|4.72|5.42|4.97|4.81|5.19|5.2|5.07|4.63|4.63|4.68|4.72|4.63|4.72|4.81|4.63|4.81||4.76|4.72|4.72|4.64||4.63||5.24|5.07|5.07|4.72|5.07|4.72|5.07|5.42|4.89|4.98|5.42|4.89|5.24|4.89|5.24|4.89|5.55|5.16|5.42|5.68|5.81|5.68|5.51|5.68|6.03|5.59|5.03|5.33|4.98|5.33|5.33|4.98|5.51|4.98|4.98|4.72|4.63|4.81||4.81|4.81|5.51|4.89|5.68|||4.89|4.89|4.89|5.07|4.94|4.81|4.89|5.42|4.89|4.81|4.98|5.07|5.33|5.24||5.07|4.89|4.98|5.51|5.07|5.07|5.68|4.98||4.98|4.98|4.98|5.33|5.16
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|4.14|4.35|3.94|4.37|4.21|4.18|3.87|4.12|4.14|4.05|4.2|3.89|4.32|4.09|4.13|4.51|3.86|4.14|4.54|4.24|4.43|5.27|4.93|5.4|4.53|4.65|4.92|4.97|5.45|5.55|5.94|5.49||5.42|5.71|4.5|5.44|4|3.73|3.65||3.74|3.74|3.62|3.61|3.6|3.69|3.68||3.64|3.66|3.52|3.55||3.7|3.41||3.5|3.64|3.69|3.68|3.54|3.41|3.41|||3.65|3.31|3.46|3.49|3.33|3.5|3.32||3.59|3.5|3.65|3.51|3.59|3.46|||||3.5|3.6|3.7|3.54|3.31||3.74|3.8|3.65|3.31||3.58|3.53||3.6|3.71|3.6|3.8||3.51|3.5|3.48|3.35|3.3|3.29|3.32|3.36||3.33|3.36|3.49|3.45|3.27|3.5||3.5|3.5|3.56|3.75|3.4|3.42|3.4|3.3|||3.47|3.26|3.32|3.38|3.21||3.35|3.45|3.48|3.4|3.3|3.33|3.5|3.5|3.5|3.57|3.7|3.68||3.76|3.79|3.77|4.15|3.7|3.78|3.7|3.8|3.93|3.95|3.47|3.36|3.41|3.6|3.37|3.03|3.43|3.4|3.44|3.4|3.4|3.37|3.31|3.18|3.37|3.34|3.3|3.3||2.99|2.92|2.86|3.07|3.1|3.05|3.09|3.08|3.15|3.2|3.15|3.11|3.19|3.15|2.95|3.01|3|2.96|2.95|2.8|2.86|3.13|3.25|2.93|2.62|2.65|2.67|2.73|2.63|2.53|2.76|2.95|3.02|3.07|3.12|3.2|3.25|3.16|3.11|3.29|3.33|3.05|3.3|3.25||3.21|3.04|3.13|3.02|3.29|3.35|3.18|3.06|3.19|3.44|3.44|3.3|3.23|3.29|3.4||3.49|3.3|3.47|3.39|3.11|3.35|3.3|3.26||3.16|3.29|2.88|3.07|3.17
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|21.75|21.75|22.1|22.03|21.45|21.45|21.45|21.9|21.48|21.76|21.75|21.99|21.12|21.8|21.7|21.96|21.51|21.45|22|21.82|21.58|21.85|21.27|21.26|21.25|22|22.02|21.14|21.98|21.12|21.98|21.25||22|21.16|21.61|21.44|21.75|22.1|22.05|22.01|22|21.66|21.61|22|21.25|21.75|21.76|22.04|22.1|21.93|22.1|21.9|21.95|22|22.61||22|21.31|20.61|20.84|20.7|20.62|20.58|21.39|20.58|20.5|20.82|20.5|20.5|20.69|20.31|21.65|20.79|20.22|20.51|21.06|21.06|21.74|21.59|21.73||21|21.2|21.3|21.32|21.6|22|21.91|22.01|21.81|22.8|22.07|22.58|22.25|22.75|21.86||21.9|21.85|22.15|21.99|22.06|22.05|22|21.77|22.47|22.25|22|21.89|21.95|21.83|21.8|21.95|21.99|21.71|21.89|21.61||22.88|22.4|22.5|21.2|20.44|19.05|18.9|18.19|18.01|18.1|18|18|17.94|17.94|17.75|18.06|17.75|17.75|17.97|18.01|18.25|17.6|18.24|17.61|17.82|17.85|17.7|17.72|17.7|17.79|18.87|17.98|17.76|17.76|17.75|17.94|18|17.76|18|18.31|17.9|18.01|18.01|18.5|18.95|19.42|18.98|19|19.04|19.05|19.11|19.2|19.36|19.3|19.46|19.42|19.7||18.75|19|19|19.75|18.5|17.9|18|17.95|18.07|17.85|18.09|18.45|17.82|17.73|17.16|17.16|17.4|17.25|26.57|26.3|27|26.9|26.98|26.78|26.8|26.49|26.51|26.6|26.3|26.3|25.73|26.5|26.73|26.65|26.8||26.3|26.6|26.65|26.5|26.6|26.63|26.59|26.73||26.77|26.77|26.5|26.44|26.5|26.47|26.35|26.29|26.04|26.47|26.3|26.4|26.45|26.24|27.19||26.5|25.75|26.5|26.5|26.35|25.5|23.81|26.22||25.53|26.54|26.38|26.39|27
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|403800|393750|398400|382800|378750|380550|378750|366975|362850|361575|373875|379650|390450|380850|387000|376950|372900|378000|393375|411000|398550|408600|425850|452475|451575|443250|448125|442425|444375|441600|459300|458400||447525|449325|445500|439800|450225|451650|469875|472275|470250|469350|471000|472500|478650|471600|445500|445125|437475|436275|442425|458250|432225|415125|430950||428250|431100|423150|429600|424800|423225|431250|429675|430350|424350|418575|419925|428325|426900|420675|417000|391875|395925|382875|383925|395850|398925|395700|395550||397500|390750|390975|401250|387375|399975|400575|412050|417225|419475|419250|421950|425775|416475|413325||418800|419175|411675|405075|397200|405375|406425|405600|396375|399600|398625|390750|396150|398625|401175|400500|396675|397275|400200|394425||392100|392250|387075|392625|387600|377475|377775|383175|382950|378075|376500|374175|372150|375000|365250|367800|360975|361125|357000|357075|355350|347550|338250|354675|361200|360225|366900|360675|352050|354000|363375|362175|361875|359625|364425|355500|351000|354450|351600|352125|344475|339975|335175|332025|336750|344550|337350|338400|340125|333375|336675|337725|343575|338400|332775|329850|330225||316200|308325|304125|307875|314250|314100|310725|314250|313275|320550|321750|325050|316125|320700|306000|312000|317250|312375|303900|304800|313125|324675|326250|325425|324000|323850|316500|315900|315300|311175|306150|306750|312600|304875|299625|306975|298500|297300|294000|290700|301800|294825|289575|291300||295950|299175|299475|299850|298950|299175|299625|294375|293700|292125|290550|292950|291975|295725|282675||282000|279375|274500|271875|268425|273075|272100|265500||267375|267000|265125|258900|253425
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|17.01|16.99|17|16.72|16.85|16.82|16.58|16.98|17.31|17.25|17.19|17.39|16.65|17.33|17.5|17.38|16.65|17|17.5|17.67|17.51|17.8|18.16|18.86|18.87|18.55|18.54|18.86|19.55|20.65|24.62|25||24.75|24.53|24.25|25|24.68|25.03|25.09|25.22|24.97|24.66|25.31|25.15|25.38|25.89|26.38|25.74|24.97|26|25|25.37|25.3|25.33|25.2||25.67|25.79|25.2|25.75|25.62|25.52|25.39|25.31|25.36|25.74|25|25.1|24.74|23.31|24|24.9|24.35|25|25|25|25.72|25.4|24.99|22.8||21.75|22.07|21.6|22.42|21.82|22.16|21.01|22.03|22.73|23.25|22.7|22.94|22.12|22.32|22.62||22.42|22.61|21.75||21.5|22.4|22.89|23|22.5|22.05|20.81|22.4|23.57|23.39|23.4|23.75|23.18|23.8|23.83|23.75||23.02|23.46|22.9|23.3|24|23.8|23.81|23.85|23.13|23.25|22.56|22.88|23.85|23.53|22.75|22.29|22.05|22.21|22.58|22.98|22.37|21.96|22.5|23.01|23.49|24.01|24.41|23.25|25.69|26.02|25.94|26.96|26.55|27.4|28.5|28.05|27.65|28.43|27.48|27|25.93|26.15|27.73|27.68|26.78|27.31|27.75|27.71|27.42|27.49|27.55|27.5|27.1|26.99|26.63|27|26.3||27.08|26.42|26.95|26.95|26.23|26.36|26.59|26.69|27.25|27.27|26.97|26.43|26.47|26.61|26.64|27.25|27|27.25|27.51|26.8|25.73|25.76|26.35|25.95|26.01|25.5|24.94|24.49|24.16|23.99|23.73|24|24.59|23.9|23.78|23.86|23.72|24.25|23.34|22.45|21.86|21.6|21.55|21.4||21.7|21.9|20.13|20.67|20.75|20.44|20.68|21.8|22.18|20.38|20.28|20.01|21.11|19.99|20.22||19.99|20|20|19.99|20.4|20.93|21.06|21.41||21.7|21.99|22.12|21.67|22.19
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|12.07|12|12.15|12.15|12|12.3|12.47|12.1|12|11.95|12.08|12.18|12.3|12.2|12.16|11.95|12.15|12.25|12.25|12|12.1|12.16|12.3|12.69|12.85|12.76|12.49|12.9|12.94|12.72|12.95|12.75||12.7|12.91|13.03|12.96|12.99|12.86|12.92|13.05|12.46|12.62|12.5|12.5|13.03|13.25|13.4|13.54|13.57|13.35|13.35|13.3|13.15|13.3|13.59||13.75|13.56|13.6|13.4|13.04|13.15|13.05|13.25|13.23|13.3|13.33|13.15|12.99|12.5|12.52|12.14|12.3|11.6|11.79|12.06|12.05|12.17|12|12.5||12.6|12.45|12.3|12.77|12.1|11.65|11.45|11.36|11.25|11.5|11.3|11.31|11.3|11.3|11.37||11.3|11.2|11.05|11.1|11.25|11.2|11|10.95|10.6|10.6|10.68|10.82|10.9|10.98|11.05|11.15|10.92|11.07|11.25|11.25||11|10.49|10.35|10.58|10.1|10.11|9.9|9.6|9.6|9.6|9.29|9.2|8.98|9.1|9.25|9.1|9.6|9.62|9.47|9.25|9.22|9.1|9.06|8.99|9.2|9.26|9.22|9.3|9.25|9.27|9.22|9.25|9.25|9.15|9.2|9.1|8.99|8.94|9.05|8.75|8.7|8.61|8.65|8.62|8.6|8.7|8.85|8.95|8.85|8.85|8.85|8.9|8.91|8.73|8.7|8.62|8.68||8.74|8.75|8.82|8.8|8.75|8.75|8.75|8.85|8.98|8.85|8.8|8.88|8.82|9.25|9.43|9.6|9.7|9.3|9.34|9.35|9.4|9.5|9.58|9.85|10|9.6|9.75|9.8|9.8|9.7|9.8|9.7|9.93|9.81|9.89|9.94|9.94|9.99|10.01|9.9|9.99|9.99|9.95|9.8||9.78|9.8|9.88|9.87|9.6|9.3|9.4|9.5|9.6|9.5|9.53|9.85|9.88|9.99|10.51||10.4|10.1|10|9.45|9|8.98|9.01|9.05||8.75|8.6|8.54|8.39|8.48
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|30.76|30.6|30|28.8|26.98|27.05|26.26|26.15|27.02|26.99|27.12|25.95|26.64|25.25|25.33|25.51|26.41|27.75|26.26|26.64|26.83|26.35|26.25|26.65|26.36|26.59|26.07|26.52|26.41|26.44|27.31|26.35||26.47|26.21|26.25|25.4|26.58|28|28.64|28.5|30.67|30.39|29.36|31.03|31.3|31.98|32.03|31.97|31.89|32.1|29.87|30.86|31.71|31.21|33.57||33.59|32.69|35.17|34.89|31.75|31.47|31.32|30.5|29.85|28.32|27.26|27.75|28.3|29.14|28.99|28.88|28.4|28.11|29.01|29.5|30.28|30.3|30.5|29.06||29.75|29.53|29|29|29.15|28.25|28.66|29.08|29.71|29.77|29.81|28.72|28.65|28.99|28.26||28.93|28.75|28.4|28.24|27.75|27.72|28.19|27.6|27.56|27.5|27.89|26.09|25.01|20.41|20.8|20.83|20.57|20.95|21.72|21.05||21.2|21.43|21.75|21.71|21.69|20.74|20.51|20.5|20.08|20.45|20.25|20.75|20.06|20.1|19.85|19.42|19.57|19.45|19.17|19.5|19.44|19.38|19.75|18.79|19|18.51|19.39|19.37|18.96|19.08|19.09|19|20|19.5|20.2|18.91|17.6|17.9|17.28|18.2|18.41|18.17|17.55|17.63|17.35|17.3|17.35|17.22|17.15|17.37|16.35|16.36|17.24|17.05|17.99|18.75|19.65||19.37|19.24|19.19|18.98|19.3|20.2|19.75|19.22|19.74|19.75|19.43|19.62|19.98|19.93|19.5|19.52|20.39|19.55|19.1|18.07|19.75|19.6|20.24|19.09|19.14|18.98|20|19.84|21.65|22.13|21.96|22.5|22.24|21.6|22.55|22.54|22.76|22.42|22.69|22.35|22.31|22.64|22.26|22.41||22.88|23.62|23.12|22.9|23.34|22.66|21.31|19.81|20.15|19.5|19.93|20.08|19.55|19.7|20.01||20.55|20.83|20.2|20.28|20.32|20.7|21.11|20.71||20.79|20.7|20.99|19.73|18.94
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|21.6|19.95|19.65|19.2|18.6|18|18.3|17.85|18.45|18.9|19.5|20.1|20.1|18.45|18.6|19.05|18.3|18|18|17.25|17.55|17.7|17.7|19.8|19.2|16.05|15|15.45|15.75|15.6|16.35|16.65||17.4|16.8|16.5|16.65|16.8|17.7|18.3|18.3|18.15|19.8|17.1|18|18.15|18.3|18.75|19.65|19.5|21.45|21.6|21|21.45|21.45|22.65||20.55|21.15|20.4|21.45|21.3|21.3|22.5|23.25|24.9|24.75|24.15|24.6|24.9|28.65|30|30.15|30.3|30.9|30.15|30.6|32.4|33.3|33|33.75||33.15|36.3|33.15|34.5|34.05|34.8|33.75|36.45|37.95|39.3|36.75|36.15|36.6|38.25|40.5||39.6|39.75|39.75|40.5|41.25|36.9|38.4|32.1|30.75|31.05|31.35|31.95|31.2|33.15|33.6|30.45|30|30|30|30||30|30.6|31.5|32.25|33|30.75|31.2|31.65|32.7|33.75|29.25|29.85|29.7|29.85|29.85|31.2|30|31.5|30.75|31.05|31.2|31.05|31.35|31.5|31.5|30.9|32.55|32.1|33.15|33|32.4|32.85|34.2|36|35.25|34.95|34.5|33.75|33.9|34.65|34.65|32.4|33.9|35.1|34.95|36.3|38.1|38.55|37.5|36.9|37.95|37.5|36.75|35.55|35.85|35.85|35.4||36.6|36.15|38.7|35.7|38.85|36.3|35.25|30.9|30.15|30.6|30.075|30.9|34.05|35.85|50.7|52.05|52.35|43.95|38.55|40.05|40.35|44.7|46.65|51|52.35|54.75|54.3|54|49.65|51.6|52.35|52.05|57.6|50.85|52.05|55.95|57.3|57.9|57.75|58.5|62.55|63|64.8|67.65||68.1|67.95|70.5|64.05|64.65|63.3|62.25|61.2|60.15|57.6|58.2|60|60.75|60|58.35||60.15|61.5|62.55|63.45|64.35|64.5|64.5|64.05||64.05|65.1|61.5|59.4|61.05
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|8.75|8.51|8.6|8.5||8.9|8.5|8.5|8.83|8.51|8.72|8.84|8.56|8.5|8.6||8.85|8.52|8.5|8.6|8.6|8.5|8.64|8.6|8.49|8.27|8.29|8.48|8.5|8.32|8.25|8.49||8.4|8.83|8.43|8.43|8.1|8.1|8.36|8.42|8.1||8.42|8.4|8.44|8.48|8.06|8.05|8.41|8.4|8.4|8.82|8.4|8.3|8.07||8.41|7.81|8.22|8.2|8.16|8.23|8.98|8.48|8.48|8.51|8.98|8.41|8|8|8.26|8.34|8.18|8|8.23|8|7.92|7.88|7.7|7.7||7.7||||7.35|7.44|7.6|7.7|7.84|8|7.74|8|7.54|7.7|7.81||7.72|7.51|7.67|7.56||7.56|8|7.75|7.97|7.64|8|8|8.6|8.5|8.48|8.55|8.9|8.62|8.35|8.74||8|8.25|7.6|7.63|7.65|7.85|7.51|7.7|7.88|8.9|8.34|8.1|8.25|8.25|8.18|8.2|7.89|8.16|7.5|8.16|7.65|8.05|8.16|7.97|7.98|7.99|7.67|7.99|7.59|7.65|7.66|7.61|7.3|7.61|7.59|7.57|7.77|7.79|7.7|7.71|7.9|8.69|8.74|8.69|8.25|8.15|7.92|7.92|7.73|7.73|7.65|7.9|7.9|8.12|8.15|8.45|8.85||7.98|6.4|7.83|7.2|8.1|6.98|6.95|6.4|6.81|6.91|7.4|7.49|7.76|7.99|8.41|8.19|8.01||||7.72|7.71|7.57||7.81|8.17|||8.11|8.02||8.06|8.35|8.24||8.17|8.07||8.25|8.36||8.2|8.5|||8.3|8.25|8.02|8.38|8.18||8.18|8.23||8.48|8.06|8.47|8.68|8.28|8.27||8.09|8.4||8.57|8.49|8.13|8.33|8.5||8.26|8.26||8.14|8.33
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|105|99|93|89|85|86|87|76|78|80|88|87|92|88|80|80|65|61|61|65|74|86|86|86|90|92|92|94|92|89|75|80||89|90|91|87|80|89|96|100|105|105|105|104|102|105|110|107|118|120|127|119|116|111|124||125|133|131|121|126|133|134|130|126|130|136|130.5|123|117|108|112|107|104|95|109|112|101|120|135||129|125|118|128|138|135|140|150|155|162|170|175|164|163|161||166|168|166|170|180|162|157|145|155|181|180|170|192|207|208|201|205|198|193|181||177|171|169|157.5|154.5|146|140|137|148|150|147|138|139|132|121|107|111|109|111|108|110|109|102|99|101|90|83|76|85|72|62|50|49|51|51|48|52|48|51||45.5||48|50|44|45||45|45|40|35|45|44||40|50|49||49|||46|57|59|60|60|60|55|52|40|39||||48|35|45|52||55||71|60|57|53|62|75|90|97||95|103||101|101||108|110|111|106|101|101||102|91|101|101|130|138|140|145|148|149|150|151|150|160|150||137|136|136|134|141|139.5|142|140||140|168|165|169|145
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|29.2|29.5|28|31.1|31.3|32.6|29.1|29.4|30.3|30.6|31.2|30.2|31.3|31|31.1|30.6|29.8|33|33|33.1|31.5|31.5|30.5|32.2|32.5|30|28.3|28.8|28.1|27.3|26.5|26.2||27.1|28|28.7|29.5|28.8|28|27.4|28.5|27.1|28.6|29.5|29|27.8|24.9|25.1|24.8|24.6|24|24.3|24.2|23.5|23|23.3||23.9|23.6|24|23.7|23.1|23|23.8|24.2|23.8|24|23.8|24|23.6|24|24.5|23.4|23.2|22.9|23.2|22.8|22.5|22.2|22.9|22.6||22.3|22.8|22.7|23.4|22.3|22.9|22.4|23|23.9|23.2|23|22.6|23.1|22.5|23.4||22.9|22.6|22.3|23|23.3|23.1|22.8|22.1|21.9|21.6|21.3|21|21.3|22|21.9|21.9|21.4|21.4|22.1|21.8||22.4|21.3|21|21.1|20.8|21.2|21.4|21.7|21.1|21.4|23.7|24.5|25.4|24.5|24.3|24.2|24.1|24.4|24.1|23.6|22.9|22.4|22.5|22.5|22.4|22.6|23|24|23.6|24.1|24|23.5|23.6|23.6|24.2|24.6|25|25.5|25.2|25.5|25.2|24.6|25|25.5|25.4|25.5|26.1|26.5|26.5|26.3|26.2|26.5|26.8|26.9|27.7|27.7|27.5||26.5|26.1|26.7|27|27|26.7|26.4|25.6|25.8|25.4|24.2|23.8|23.3|23|21.8|22|23.3|23.3|23.5|22.6|21.5|21.5|21.1|22.6|23.1|22.6|22|22.9|23.5|23.8|24.5|24.9|26.2|25.9|26.5|27|27.4|28|28.2|27.4|27.7|28.2|28.7|29.1||29.8|29.5|29.8|30.6|31.9|31.9|31.8|31.5|29.4|31|34.2|33.2|34|33.5|32.4||31.4|32.1|31.8|31.3|31.6|31.2|31.6|31.9||31.2|29.7|29.4|30|30.4
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||15.65|13.95|15.75|15|15.5|15|16||||14.75|15.5|15.95|16.91|14.5|14.75|15|||15.5|15.65|14.25|15.8|15.85|15.95|16|15.4|15.4|15.1|15.25|15.25||15|15.5||15|15|14.5|14.5||14.25|14.25|14|14|14.39|14.4|15|14.5|14.5||14.5|15|14.5|14.75|14.75||14.4|13.75|13.75|12.05||14|12.75|12.75|12|12.5|12.5||12.5|12.8|12||11.85|12.75|13.25|12.75||12.5||12.5||12|12.5|12.5|12.75|12.5|13.9||13.75|13.75|14.1|14.25|14|14.1|14.25|14||14|14|15|15|15.5|13.55|16|15.8|||16.4||17.1|16.4|16.25||16.25|15.3||15.75||14.75|15|15.5|15.3|15.3|14.5|14.5|15.5|15|16|16|16||17|16.25|15.75|16.75|16.5|15.55|15.5|15.65|15.75||15.75|16.5|15.95|15.5|14|12|11.9|11.7|11.9||12|11.7|11.9|12|11.95|12|11.9|12|12.1|12||12.25|11.8|12.1|12.1|12.1|12.5|12||11.5|12.5||11.75|12.75||||12.95|11.1|||11.1|11.5||||11|11|11|10.5|11.25|12|12.5||12.5|13|14|14.5|13.88|13|14|14|14|14|14|14|14|14|14|14.8|12.5|11|11.75|11|11|11.5|10|8.5|8.5||8.5|8.5|8.5|8.6|8.6|8.6|8.5|8.5|8.5|8.5|8.5|8.5|8.5||8.5||8.5|8.6||8.5|8.5|8.5|8.65|8.5|||8.5||8.6|8.5
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|28.8|27.6|25.2|26.4|27.6|32.4|33.6|31.2|31.2|28.8|28.8|28.8|27.6|28.8|28.8|28.8|30|30|30|28.8|27.6|28.8|30|30|31.2|31.2|31.2|30|31.2|33.6|32.4|33.6||33.6|33.6|32.4|33.6|30|31.2|31.2|37.2|36|38.4|42|33.6|28.8|25.2|24|15.6|22.8|24|26.4|26.4|25.2|25.2|26.4||22.8|24|25.2|25.2|24|24|22.8|27.6|27.6|27.6|31.2|25.2|22.8|24|26.4|25.2|26.4|27.6|28.8|27.6|27.6|28.8|28.8|28.8||28.8|27.6|30|28.8|30|28.8|30|30|31.2|31.2|32.4|33.6|34.8|36|33.6||31.2|30|30|31.2|31.2|32.4|32.4|31.2|31.2|32.4|33.6|33.6|34.8|36|38.4|38.4|34.8|38.4|36|36||37.2|34.8|32.4|30|33.6|32.4|36|37.2|37.2|36|33.6|34.8|36|37.2|39.6|42|42|39.6|39.6|42|43.2|39.6|39.6|39.6|37.2|38.4|37.2|39.6|42|42|37.2|32.4|32.4|28.8|30|27.6|26.4|27.6|27.6|28.8|30|26.4|27.6|27.6|28.8|30|30|30|28.8|30|27.6|27.6|27.6|28.8|27.6|26.4|27.6||27.6|28.8|28.8|26.4|27.6|28.62|27.6|25.38|25.2|25.2|28.8|26.4|28.8|30|33.6|27.6|27.6|31.2|32.4|36|27.6|27.6|27.6|27.6|28.8|26.4|30|30|31.2|31.2|31.2|33.6|38.4|38.4|38.4|40.8|42|42|42|44.4|44.4|44.4|46.8|45.6||45.6|45.6|45.6|43.2|45.6|44.4|49.2|48|44.4|44.4|43.2|48|49.2|49.2|50.4||50.4|51.6|51.6|54|54|55.2|51.6|56.4||55.2|52.8|54|54|51.6
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|13.83|13.3|13.2|14.8|14.6|13.2|12.29|12.6|12.5|13.07|13.4|13.27|14.04|13.78|13.55|16.04|14.46|16.9|17|17.62|18.49|18.5|18|17.6|17.89|17.1|15.8|16.63|15.75|16.6|16.71|16.62||16.41|18.44|18.29|18.81|16.17|16.5|19.38|18.56|17.9|15.79|15.91|15.17|15.94|15.3|15|15.5|15.15|15.48|14.4|14.99|17|17.15|18||17.01|17.45|15|15|15.38|14.51|15|15.3|14.4|14|13.6|13.54|13.45|12.64|11.82|11.8|11.3|11.11|11.27|11.3|11.25|11.13|11.24|11.12||11.1|11.1|11|11.03|11.2|11.11|11.1|11.1|11.19|10.94|11.2|10.86|11|11.07|11.1||10.99|10.96|11|11|11.04|11.05|10.84|10.77|11|11|11|10.85|11|10.55|10.92|10.56|11.3|10.75|11.3|9.82||10.09|9.58|9.75|9.5|9.25|9.22|9.17|9.2|9.3|9.2|8.9|9|9.05|8.66|9.15|9.1|9.2|9|9|9.18|9.2|9.28|9.2|9.37|9.22|9.1|9.01|9.26|8.95|8.61|9.74|9.94|10|9.85|9.85|9.62|9.7|9.36|9.55|9.38|9.25|9.37|9.1|9.25|8.99|9.5|9.91|9.26|9.2|9.3|9.39|9.31|9.6|9.5||9.58|9.3||9.49|9.18|9.54|8.9|8.9|9.49|8.9|9.1|9.05|8.73|8.66|8.74|8.37|9|8.94||8.59|8.92|8.54|8.05|8.4|9.5||9.76|9.85|10.1|9.7|9.73|9.5|10.89|10.51|10.8|9.88|10.12|9.37|9.6|10.4|10.71|11.15|10.95|9.95|11|11.45|11.48||11.77|11.49|11.49|11.51|10.51|10.59|10.7|10.47|10.51|10.27|10.59|10.55|9.4|9.19|9.45||8.5|9.29|9.33|9.25|8.99|8.56|9|||8.85|8.69|8.7|7.79|8.91
02265|39223|/equities/avis-budget|R2000VALUE|27.44|26.99|27.24|27.44|27.16|26.85|26.62|26.26|26.47|26.67|26.38|26.66|26|25.68|26.08|26.19|26.78|27.28|27.23|27.51|27.4|27.45|27.88|27.61|27.4|27.43|27.03|27.57|27.33|27.53|27.17|27.08||27.44|27.08|27.51|27.75|27.75|28.13|28.8|28.85|29.01|29.2|29.24|29.66|29.56|29.85|29.52|29.6|29.3|29.34|29.46|29.01|28.69|28.7|29.09||29.1|29.73|29.76|29.62|29.65|29.49|29.94|30.08|30.54|29.81|29.74|29.96|30.31|30.08|29.84|29.25|29.05|29.02|28.84|28.65|28.72|28.85|28.94|28.13||28.34|28.65|28.8|29.23|29.06|29.19|28.88|29.23|29.76|29.98|29.7|29.52|29.16|29.03|28.89||28.83|28.45|28.26|28.65|28.61|29.3|29.16|29.11|28.9|29.24|29.16|29.15|29.67|29.29|29.61|29.85|29.1|28.83|28.88|28.63||28.2|28.33|28.72|28.84|28.81|29.01|29.37|29.46|29.37|29.29|28.74|28.65|28.36|27.81|27.04|27.61|26.46|26.4|26.41|26.62|26.63|26.16|25.46|26.99|28.07|28.65|28.97|28.72|28.74|29.08|29.03|28.58|28.92|29.29|29.38|29.11|29.25|29.41|27.75|28.07|27.62|28.34|28.57|28.26|29.2|28.87|29.32|29.5|29.73|28.78|28.78|28.6|28.45|28.29|28.71|28.58|28.36||28.18|27.79|27.93|27.39|27.81|28.02|27.85|27.68|28.25|27.94|27.75|27.94|27.62|27.94|27.62|27.29|27.11|27.3|27.62|27.57|28.3|28.89|29.08|29.82|29.41|29.71|29.55|29.56|29.69|28.98|30.12|30.78|31.38|30.68|31.09|31.38|31.43|31.17|31.47|31.6|31.88|31.54|30.83|30.83||31|31.22|31.09|31.08|31.41|31.33|31.14|30.69|30.64|30.91|30.73|30.57|31.02|30.77|30.57||30.65|30.96|30.48|30.32|29.8|30.11|29.52|29.5||29.55|29.55|29.26|28.78|29.17
02268|17127|/equities/first-financial|R2000VALUE|28.61|29.37|28.25|28.61|28.17|28.56|28.45|28.1|28.1|28.03|28.48|28.48|28.21|28.43|28.43|28.1|27.64|28.48|28.1|28.32|27.86|28.05|28.33|27.88|27.95|27.92|28.01|28.6|28.18|27.62|28.3|27.83||27.4|28.05|27.9|28.56|28.85|28.47|28.31|28.56|27.24|28.15|27.38|27.9|27.77|28.48|27.93|28.48|28.1|27.93|28.25|27.98|28.05|27.57|27.9||27.9|28.22|27.62|28.41|28.4|27.44|27.25|28.23|28.79|28.16|27.62|28.67|28.24|28.13|28.6|28.38|28.09|28.24|28.38|28.36|27.98|28.57|29.97|28.5||28.56|28.54|28.58|28.99|29.54|29.95|30.33|30.87|31.43|31.67|32.15|32.39|33.29|33.46|33.6||32.44|33.77|33.52|32.76|31.31|31.85|31.3|32.23|31.66|31.75|32.2|30.92|31.86|32.52|34.23|34.88|33.65|33.11|32.11|31.95||31.62|30.93|30.49|30.16|30.49|30.92|31.41|31.15|31.16|29.96|30.59|30.6|30.23|29.93|30.25|30.4|31.56|30.1|29.95|29.89|28.9|28.79|27.67|28.76|28.06|27.56|27.87|27.88|28.39|27.1|28.14|28.14|28.42|27.68|28.12|28.14|27.79|27.45|25.97|26.01|26.73|25.9|26.53|26.61|27.31|27.66|28.08|27.9|29.56|29.23|29.3|28.13|28.88|27.82|27.66|27.96|27.96||27.97|27.82|27.09|25.81|26.8|25.62|26.39|26.18|27.07|27|26.75|26.99|25.74|27.06|26.2|25.62|25.4|26.28|25.22|24.72|25.4|25.31|25.4|25.17|25.72|25.62|26.49|24.94|25.94|25.4|25.9|24.94|25.17|24.88|24.49|25.2|25.16|25.1|25.1|25.31|25|25.1|25.09|25.42||25.54|28.09|28.09|24.94|26.53|25.83|26.1|24.83|24.58|24.49|24.76|25.4|24.76|24.67|26.26||25.4|24.94|24.61|25.9|24.73|25.9|26.3|27.21||27.21|25.4|26.76|24.94|25.85
02269|29717|/equities/valley-national-bancorp|R2000VALUE|16.786|16.864|17.063|16.907|17.397|16.935|16.887|16.698|16.759|16.731|16.813|16.583|16.583|16.792|16.995|16.901|16.63|17.05|17.496|17.814|17.55|17.76|17.902|17.923|17.672|17.686|17.902|17.801|17.462|17.327|17.293|17.124||17.3|17.273|17.192|17.442|17.476|17.564|17.632|17.835|17.645|17.713|17.659|17.828|17.862|17.808|17.611|17.74|17.679|17.591|17.611|17.537|17.368|17.645|17.801||17.909|17.936|17.929|18.038|17.977|17.984|18.092|18.072|18.058|17.848|17.875|17.943|17.869|17.476|17.158|17.462|17.314|17.395|17.902|18.004|17.997|17.862|18.227|17.95||17.821|17.95|18.099|18.342|18.315|18.41|18.545|18.647|18.945|18.809|18.803|18.647|18.776|18.579|18.471||18.403|18.444|18.356|18.356|18.153|18.681|18.498|18.796|18.491|18.349|18.484|18.512|18.708|18.823|18.877|18.884|18.708|18.62|18.748|18.789||18.647|18.525|18.207|18.755|18.776|18.952|18.952|19.134|18.952|18.992|18.999|18.87|19.006|19.215|18.85|19.046|18.979|18.952|19.033|19.067|19.006|18.877|18.748|18.748|18.715|18.715|18.891|18.559|17.699|17.835|17.598|17.638|17.496|17.638|17.733|17.537|17.666|17.591|17.456|17.334|17.185|17.056|17.09|17.036|17.192|17.327|17.429|17.584|17.666|17.598|17.699|17.713|17.638|17.598|17.726|17.699|17.564||17.544|17.55|17.354|17.476|17.476|17.49|17.415|17.354|17.192|17.131|16.955|17.09|16.833|16.718|16.528|16.515|16.772|16.786|16.549|16.65|16.671|16.711|16.887|16.955|16.671|16.887|16.738|16.786|16.481|16.393|16.603|16.786|16.819|16.765|16.901|16.887|17.009|17.036|16.968|16.989|16.989|17.124|17.327|17.395||17.361|17.259|17.023|16.907|16.921|16.786|16.718|16.637|16.643|16.393|16.427|16.481|16.461|16.528|16.779||16.752|16.989|16.975|16.982|17.002|17.104|17.002|17.286||17.198|17.246|17.002|16.833|16.955
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|348|339|340|345.7|344|342.6|338|334|334.5|332|341|338.5|338|334.9|340|338.5|338|341.1|335.5|342.4|331.5|331.6|327|329.9|331.4|327.5|322.9|333|337.9|333|315.5|322.3||322.2|319.5|320|322.5|319.5|305|308.2|311|317.5|326|324.5|323.7|335|330|324.5|328|321.5|325.2|321.5|317.8|316.1|317|325||337|340.5|337.3|337.5|336|325|322.9|333.5|326.4|326|324.3|323.5|325|319.2|312.5|305|304|299|291.6|290.4|293.8|298.3|303|300.5||299|300|300.1|300|295.5|302.6|299.4|305|307|307|306.5|302|301.5|306|317.3||311.5|308.3|302.1|294.2|296|299.5|305.5|308.7|314.8|320.5|320.9|310.3|329.3|336.5|339|338.5|328.5|331.9|331|326||325.5|320.1|317|321|320|323.5|323|325|326.7|321|318.5|318.9|321|310.5|301|299|293.2|292.7|294.5|289.7|285.5|279.7|280|287|283|282|288.7|281.4|279.8|275|285.5|283|284.5|288.5|290.5|290|290.8|296.3|291|285.7|279|276|278.5|277|272|273.5|279.7|280.8|282|278.5|279|280|279|276.5|280.7|276.5|280||275.9|275|268.5|269|261.6|261.5|261.4|254.5|258.8|261.6|252.5|252.2|251.3|252.5|243.5|242.5|240|242.5|238|238.7|232.5|240.2|240|243.4|244.2|241|241.3|240|239.5|241.7|240.5|250|250.4|257.5|260|264.9|262.9|264.8|265|264.8|264|268.6|269.5|268||267.2|267.2|264.3|265|260|264|263.9|259.8|257.5|259|260|253.5|249.9|244.9|245.5||244.5|246.3|246|247.5|245|241.7|236.5|229.9||229|230.8|233|232.3|
02275|20843|/equities/agree-realty-corp|R2000VALUE|27.44|27.1|27.13|27.05|27.02|26.91|27.12|27.01|27.32|27.1|27|26.76|27|26.92|26.91|26.83|26.54|26.95|27.1|26.85|26.8|27.01|27.16|26.9|26.8|27|26.6|26.98|26.66|26.53|26.75|27.06||27.1|27.45|27.4|28.1|28.15|28.2|28.25|28.1|27.9|27.81|28.2|28.13|28.4|28.27|27.94|27.75|27.95|27.84|27.35|26.6|27.6|28.12|28.95||29.71|29.35|29.5|29.5|29.59|29.89|29.6|29.7|29.6|29.65|29.5|29.12|29.22|28.95|28.9|28.83|29.03|29.1|29.05|29.2|29.1|29.05|29.46|28.85||28.65|28.45|28.4|29.1|29.5|28.97|29.5|30.75|31.37|31.75|31.45|31.44|31.21|31.24|31.77||31.83|31.45|31.27|31.65|31.35|31.3|30.72|30.73|30.93|30.85|31.15|31.25|31.15|30.6|30.49|30.2|30.2|29.75|30.3|30.3||30.05|29.85|29.6|29.7|30.16|30|28.98|28.92|28.85|28.81|28.66|28.58|28.66|29.06|28.55|28.5|28.4|28.64|28.76|28.16|27.9|27.76|27.7|28.08|28.1|28.38|28.54|28.5|28.19|28.19|28.15|27.95|27.9|28.02|28.15|28.1|28.31|28.15|28.33|28.37|28.33|28.6|29.04|29.05|29.07|29.3|28.9|28.75|28.76|28.31|27.9|28.1|28.03|28.31|28.19|27.93|27.7||28|27.76|27.29|27.34|27.45|27.18|26.96|26.87|26.9|26.83|26.51|26.49|26.15|25.85|25.9|25.92|26.1|26.1|26.22|26.05|26|26.1|26.02|26.05|24.95|24.64|24.5|24.65|24.98|25.2|25.72|25.9|26.24|26.28|26.17|25.99|25.95|26.05|25.4|25.25|25.5|25.28|25|24.96||25.45|25.3|25.75|25.51|25.8|27.05|26.5|26.05|25.87|25.07|24.82|24.7|24.71|24.3|24.52||24.66|24.75|24.85|24.25|24.25|24.5|24.1|24.35||23.88|24.5|24.4|24.43|24.35
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|38.8|38.05|38.89|38.75|38.32|38.65|38.7|38.24|38.3|38.2|38.48|37.81|38|37.98|38.16|37.85|37.25|36.93|37.29|37.7|36.82|37.1|37.27|36.65|36.5|36.27|36.25|36.61|36.63|35.9|35.93|36.1||35.66|35.71|36.08|36.33|36.9|36.45|36.54|36.98|36.25|36.67|36.48|37.09|37.3|37.55|37|37.04|37.21|36.85|37|36.2|36.36|36.35|37.02||38.1|38.19|37.81|37.19|37.44|37.2|37.45|37.9|37.55|37.75|36.9|36.95|36.48|36.61|36.6|35.97|36.74|36.19|37.15|38.37|37.31|36.92|37.15|36.7||36.17|35.9|36.5|37.09|37.22|37.63|37.52|39.2|39.86|40.65|40.7|40.9|40.84|40.85|40.75||41.3|41.45|40.8|41|40.85|41.55|41.75|41.51|42.11|41.5|41.57|40.92|42.1|41.88|41.63|41.7|40.85|40.5|40.02|40.6||40.05|39.63|38.67|39.34|39.66|40.75|41.03|40.69|39.59|38.97|38.5|39.75|39.48|41.18|40.56|40.2|40.7|40.18|41.65|41.6|41.24|40.24|40|40.95|40.05|40.7|41.02|40.36|39.94|39.5|40.17|39.24|39.5|39.6|40.31|39.94|39.9|39.98|39.09|38.71|38.55|37.9|38.25|38.28|38.34|38.56|37.99|38.69|40|38.3|37.77|38.17|39.02|38.74|38.96|39.1|38.52||38.4|37.97|37.74|37.92|37.37|36.85|36.7|37.15|37.13|37.32|36.66|36.95|36.58|36.35|35.7|36.03|36.09|36.78|36.11|36.38|35.8|36.83|36.3|36.6|36.52|36.45|36.24|36.12|36.25|37.01|36.3|37.2|37.96|38.65|38.71|39|38.42|38.38|38.78|38.12|37.85|38.75|38.25|38.47||37.9|37.48|37.21|37.93|38.05|38.29|38.35|37.46|37.93|37.6|37.31|37.6|37.13|36.62|36.81||37.19|37.39|37.29|36.88|36.62|36.95|36.46|36.56||36.19|36.14|35.49|34.17|33.99
02277|17176|/equities/selective-insurance|R2000VALUE|23.11|22.94|22.94|23.29|22.63|22.38|21.96|21.52|22.22|20.95|22.38|22.2|22.64|22.16|22.7|22.55|22.27|22.69|23.05|23.34|22.7|22.86|23.59|23.66|23.18|23.32|22.85|23.05|23.23|22.98|23.32|23.06||23|23|23.07|23.14|23.25|23.38|23.38|23.61|23.32|23.07|22.98|23.23|23.64|23.68|23.41|23.51|23.39|22.98|23.27|23.07|22.77|22.93|23.14||23.43|23.7|23.71|24.17|24.02|23.7|23.71|24.3|24.28|24.22|23.84|23.27|23.02|21.65|21.29|21.62|21.8|21.5|21.56|21.84|21.79|22.05|22.3|21.85||21.87|22.02|21.89|21.94|21.53|22.3|21.91|21.86|21.77|22.1|22.52|22.45|22.59|22.32|22.77||22.88|22.91|22.11|22.21|22.48|22.73|22.79|22.75|22.41|21.88|22.19|21.44|21.83|21.85|22.41|22.75|22.29|22.2|22.3|22.09||21.98|21.6|20.82|20.98|21.3|20.98|20.91|20.68|21.15|20.94|20.66|20.77|20.91|20.93|20.63|20.68|20.14|19.5|20.1|19.9|19.5|18.7|18.26|18.43|18.41|18.3|18.28|18.46|18.3|19.01|19.18|18.67|18.79|19|19.27|19.2|19.14|19.09|18.49|17.89|17.89|17.92|18.25|18.23|18.38|18.59|18.54|18.43|18.2|17.84|17.75|17.99|17.81|17.79|17.95|17.99|17.8||17.66|17.45|17.32|17.48|17.38|17.42|17.52|17.31|17.54|17.65|17.46|17.38|17.47|17.57|17.45|17.57|17.32|17.65|17.5|17.16|17.53|17.9|17.95|17.95|17.93|18.02|17.72|17.59|17.02|17.09|17.43|18.27|19.45|19.6|19.66|20|19.66|20.02|19.98|19.82|19.73|19.97|20.05|20.24||20.1|20.14|19.76|19.68|19.63|19.46|19.71|19.2|18.95|19.03|19.17|19.39|18.77|18.33|18.58||18.14|18.36|18.52|18.33|18.26|18.11|18.26|18.07||18.26|18.02|17.86|17.61|17.62
02278|17428|/equities/united-bankshares|R2000VALUE|31.57|31.68|32.05|32.1|31.21|30.89|30.69|30|30.29|30.5|31.37|31.3|31.65|31.14|31.4|31.69|30.91|31.62|32.15|32.65|32.2|32.58|33.41|33.04|33.16|33.17|32.72|33.5|33.3|32.36|32.41|32||32.59|32.56|33.15|33.3|33.77|33.61|33.83|34.19|33.5|33.58|33.7|33.96|34.71|34.98|34.46|34.6|34.48|34.3|34.25|33.96|33.43|33.27|33.86||34.24|34.61|34.65|34.8|35.26|34.89|34.99|36.03|35.86|35.9|35.04|35.3|34.74|34.48|33.99|34.06|34.48|33.98|34.03|33.95|34.03|33.95|34.65|34.23||34.42|35.02|36.09|35.99|35.76|36.7|36.63|37.18|37.94|38.2|38.5|38.14|38.68|37.42|38.44||38.1|37.81|37.5|37.2|38.11|38.76|38.69|38.59|38.35|37.77|37.63|37.64|38.55|38.52|39.02|39.09|38.32|37.87|37.8|37.61||37.3|37|36.19|36.72|37.19|37.38|37.55|37.44|37.01|37.16|37.05|36.77|36.95|36.89|36.67|36.45|36.4|36.75|36.78|36.74|35.95|35.3|34.45|35.59|34.97|35.45|35.4|35.56|35.08|35.15|35.56|35.5|35.01|35.15|35.71|35.4|35.85|35.83|34.69|34.45|33.82|33.39|33.82|33.91|33.88|34.61|34.34|34.66|35.42|34.8|34.87|34.92|34.76|34.83|34.25|34.47|34.1||34.15|33.46|33.4|33.1|33.52|33.01|33.07|32.96|31.95|33|32.36|32.48|31.91|32.14|31.45|31.44|31.38|31.15|30.62|30.62|30.9|31.3|31.15|31.55|31.35|31.51|31.28|31.9|31.34|31.23|32.09|32.16|33.1|32.14|32.1|32.32|31.89|31.85|32.1|31.9|31.83|32.04|32.31|32.29||32.22|32.79|32.8|32.45|32.55|32.79|32.69|32.5|31.69|31.27|31.29|31.3|31.25|31.01|31||30.52|30.86|30.75|30.81|30.61|30.8|30.75|31.05||31.13|31.15|30.45|30.02|29.98
02280|20942|/equities/radian-group-inc|R2000VALUE|46.53|46.3|46.55|46.26|45.09|44.65|45.25|43.71|44.02|44.01|45.74|45.39|44.9|44.1|45.73|45.22|45.05|46.04|46.66|46.98|46.98|47.23|47.56|47.3|47.62|47.54|47.35|47.94|48.3|48.43|48.6|48.5||48.55|48.45|49.1|48.85|49.79|49.5|49.71|50.35|50|50.15|49.5|49.1|48.65|48.77|48.5|48.75|48.65|48.43|48.37|47.7|47.5|48.09|48.88||48.65|48.3|48.12|47.59|46.75|46.75|47.9|48.39|47.55|47.65|47.9|48.3|48.3|47.9|47.13|47.4|48.19|48.12|46.15|47.85|48.8|50|49.75|50.34||50.8|52.15|52.57|52.68|52.45|52.9|53.12|53|52.47|53.04|52.88|52.62|52.9|52.25|52.4||52.54|52.35|52.31|53.4|53.51|53|52.83|52.65|52.54|53.76|53.05|53.55|53.5|53.95|52.9|52.65|52.13|51.1|51.5|51.15||50.95|50.5|50.15|50.3|49.68|49.3|49.5|49.62|49.78|49.22|49.41|49|48.9|49.54|48.96|49.2|47.72|47.93|48.18|48.8|47.65|45.54|44.35|45.84|44|43.49|44.5|45.15|45.3|46.1|46.35|46.47|45.82|45.5|46.3|46.1|46.13|46.9|46.23|44.72|43.83|43.89|44.78|44.85|44.75|44.45|44.45|44.85|45.05|44.1|44.18|43.79|43.5|44.45|44.9|45.35|45.46||45.53|44.52|44.45|45|44.85|44.95|44.97|44.45|44.5|44.65|44|44.05|43.97|44|43.45|43.78|44.55|44.75|43.95|43.96|45.21|46.35|46.2|46.31|45.87|45.92|45.16|45.43|45.55|45.92|46.03|47.74|48.23|48.14|47.8|48.25|48.83|48.53|48.2|46.5|46.61|46.5|46.8|47.05||47.87|47.9|47.75|45.98|46.25|45.95|47|47.45|46.9|47.24|46.8|46.9|46.68|47.7|47.05||46.77|46.9|46.82|46.5|46.24|45.85|45.95|45.8||45.02|44.7|44.7|44.06|44.1
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|58.4|57.6|58.16|56.96|55.6|55.32|56|55.28|55|54.4|54.6|54.8|55.6|55.4|56.04|56.36|56.32|55.36|57.4|58.4|56.08|56.32|57.08|56.88|56.52|56.6|56.8|56.96|57.36|57.2|57.32|57.8||58.2|59|60.24|60|59.4|59.4|59.2|59.6|59.2|59.76|59.2|59.6|59.2|60.4|60|60|60.68|60.6|61.2|61.52|60|60.84|61.56||62.04|61.8|61.2|61.56|60.8|60.4|60.6|60.96|60.4|60|60.08|61.2|59.4|59.96|60|59.4|59|59.4|60|60.28|60.04|60.08|60.6|60.08||59.8|59.72|60.4|61.4|60.4|60.2|59.2|60|60.6|61.32|61|61.4|61.6|61.2|60.6||60.68|59.56|59.2|58.2|56.8|57.6|58.76|58.72|59|59.28|57.92|58|59.4|58.08|58.76|58|55.68|55.4|56.16|56.08||56.2|55|54|54.12|53.28|54.6|55|54.4|53|52.4|53.12|52.84|52|52.76|52.4|52.64|52.4|52.6|52.8|53.8|52.16|51.44|51.8|51.8|52|51.76|52.24|52.2|52.68|52.6|53.56|54.16|53.6|53.52|53.44|52.2|53.52|52.88|52.6|52.56|52.4|52.4|52.2|52.56|52.48|52.2|52.12|52.32|52|52.32|52.24|52.6|53|52.8|52|52.72|52.64||53.28|52.88|54|52.28|52.28|52|51.72|51.44|51.92|51.96|51.44|51.48|51.4|50.8|51.4|51.2|52|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|27.64|27.45|28.46|28.62|27.83|27.68|27|27.11|27.23|27.25|28.02|27.77|27.56|27.62|28.12|28.04|27.6|28.2|28.24|29.06|28.62|28.91|29.06|28.86|28.8|28.32|28.3|28.5|28.38|28.3|27.88|27.94||27.82|27.88|27.88|27.51|28|27.64|27.62|28.34|27.88|27.8|27.96|28.15|28.47|28.46|28.23|28.48|27.76|28|27.8|27.42|27.11|27.56|27.41||27.9|28.17|27.61|27.65|27.77|26.87|27.48|27.64|28.04|27.88|27.5|27.16|27.23|27.3|27|26.77|26.84|26.82|26.89|27.09|27.39|27.27|27.5|27.25||27.18|27.57|27.48|27.25|27.5|27.66|27.62|27.59|27.82|28.61|28.55|28.62|29.14|28.86|28.88||28.62|29.12|28.36|28.49|29.12|29.02|28.45|28.43|28.83|28.93|28.55|28.57|28.7|28.73|28.62|28.21|28.16|27.9|28.1|27.98||27.7|27.41|27.39|27.16|27.32|27.12|27|27.49|26.91|26.75|26.5|25.98|26.23|25.68|25.73|25.77|25.95|25.73|25.56|25.73|25.3|25.27|24.76|24.98|24.89|24.88|25.13|25.02|24.88|25.18|25.25|24.97|24.85|25|24.75|24.5|24.52|24.47|23.68|23.97|23.23|23.37|23.71|23.75|23.93|24.07|24.07|24.17|24.39|24.71|24.18|24.34|24.5|24.26|24.5|24.4|24.73||24.52|24.27|24.3|24.18|24.41|24.17|24.41|24.48|24.38|24.43|24.48|24.4|24.14|24.16|24.3|24.16|24|24.16|24.27|24.14|24.56|24.95|24.5|24.73|24.61|25.16|25.48|25.16|24.57|24.95|25.41|25.01|25.56|25.4|25.07|25.61|25.45|25.16|25.62|25.63|25.6|25.29|25.55|25.58||25.74|25.84|25.81|25.48|25.41|25.48|25.41|25.3|25.04|24.91|25.05|25.07|24.96|24.89|24.85||25.04|25.27|24.5|24.6|25.14|25.55|25.65|24.93||25.48|25.22|25|24.89|24.64
02284|955553|/equities/tegna-inc|R2000VALUE|39.41|39.39|39.9|39.67|39.37|39.19|39.42|39.19|39.08|39.09|39.24|38.79|39.44|39.28|39.6|39.86|39.95|40.47|40.62|40.83|40.01|40.48|40.83|40.32|40.52|40.57|40.2|40.53|40.65|40.64|40.46|40.47||40.53|40.42|40.91|40.84|40.98|40.9|40.7|41.16|40.49|40.47|40.12|40.39|40.38|40.83|40.8|40.98|40.57|40.52|40.52|40.77|40.6|40.9|40.88||40.77|40.67|40.87|41.06|41.52|41.13|41.11|41.77|41.34|41.31|40.88|40.85|40.57|40.99|41.16|40.83|40.85|41.08|41.22|41.13|41.24|41.24|41.98|41.18||41.88|41.86|41.72|41.88|41.7|41.9|41.18|41.24|41.49|41.86|41.7|41.64|41.54|41.35|41.28||41.63|40.93|40.44|40.7|40.49|40.88|41.5|41.24|41.65|42.63|41.6|42.03|41.95|41.8|41.69|42.42|42.38|42.29|42.48|42.33||42.21|42.37|40.98|41.31|41.67|42.11|42.59|42.67|42.77|42.85|42.78|43.16|43.23|43.31|42.79|42.64|42.13|42.39|42.54|42.65|42.03|41.29|40.95|41.29|41.28|41.13|41.72|41.35|41.64|41.84|42.65|43.54|43.26|43.82|43.89|43.64|43.21|43.39|43.01|42.83|43.28|42.98|42.98|43.16|43.16|43.77|43.54|44|44.41|43.98|43.95|44.44|43.9|43.89|43.58|43.57|43.95||43.74|43.47|43.34|43.39|43.4|43.69|43.44|43.37|43.18|43.18|42.72|42.98|42.59|42.33|41.72|41.82|41.83|41.65|41.53|41.49|42.57|42.85|42.93|42.97|42.46|42.64|42.16|42.06|42.13|42.18|42.51|41.93|41.88|41.59|41.11|41.35|41.76|42.2|42.64|41.39|41.52|41.49|42.36|42.57||42.93|43.47|43.8|43.8|43.59|43.77|43.99|44.54|44.45|44.42|44.54|44.44|44.75|44.68|44.85||44.59|44.7|44.88|45.18|44.87|44.57|44.57|45.01||45.04|45.13|45.38|44.64|44.74
02285|16242|/equities/hancock-holding-c|R2000VALUE|31.2|31.16|31.61|31.09|30.45|30.9|30|29.15|28.78|28.73|29.36|29.01|29.8|29.63|29.97|29.9|29.91|30.6|31.34|31.78|31.35|31.89|33.02|32.97|32.8|32.66|31.92|32.76|32.43|32.34|32|32.57||32.62|32.35|32.7|32.55|32.72|32.57|32.1|32.15|32.49|32.43|32.27|32.25|32.86|32.38|32.3|32.15|30.89|30.65|31.9|31|31.54|31.3|31.05||32.42|32.54|32.6|33.1|32.5|32.6|32.7|33.17|32.65|32|32.11|31.16|31.2|32.48|32|31.72|31.58|31.79|31.35|32|32.14|31.6|32.14|32.16||31.08|31.55|30.82|31.75|31.1|32.73|31.64|32.39|33.92|34.2|34.2|34.07|33.75|33.76|34.74||34.2|33.99|34.08|33.14|34.3|34.72|34.45|34.31|34.2|34.05|33.51|33.94|33.55|33.75|33.94|34.5|33.88|32.37|33.06|33.09||32.5|32.1|31.38|31.68|32.26|32.57|33.24|33.1|33.1|32.6|32.05|31.86|32.5|32.24|31.9|32.3|31.83|32|31.81|31.68|31.09|30.38|30.47|31.07|31.06|30.72|31.23|31.47|31.39|31.22|32.24|31.28|32.3|31.91|31.45|32.64|32.59|32.73|31.62|32.52|32.08|31.86|32.54|32|33|32.1|33.05|33.98|33.44|32.63|33|33.45|33.22|32.67|32.34|32.87|32.41||32|31.44|30.36|30.66|30.22|30.7|30.99|29.77|30.65|30.29|29.69|29.56|29.42|30.5|29.95|29.55|29.21|29.53|29.13|29.56|29.1|29.92|29.13|30.6|29.55|30.63|30.33|30.9|30.4|30.52|30.39|29.7|29.65|29.4|29.59|29.38|29.79|28.7|29.35|30|27.78|28.08|28.43|29.19||27.75|28.48|29.2|29.32|28.32|28.48|28.89|28.45|27.07|26.74|27.03|28|26.71|27|27.73||26.82|28.07|28.79|27.55|27.14|27.66|27.6|27.28||27.5|27.73|27.85|26.85|26.58
02287|20498|/equities/korn-ferry-international|R2000VALUE|15.2|15.06|14.52|14.85|14.52|14.52|14.4|14.35|15.25|15.65|15.99|15.85|15.68|15.48|15.92|15.9|16.3|16.46|16.7|16.95|17.65|18.15|18.08|18.23|17.87|18.1|18.65|19.1|18.82|18.75|18.75|18.77||18.75|19.13|19.45|19.4|19.4|19.56|19.31|19.65|19.73|19.89|19.89|19.85|20.23|20.25|19.86|19.65|19.45|19.23|19.15|18.95|17.9|17.8|18.24||18.82|18.43|18.44|18.67|19.32|18.85|19|19.98|19.6|19.61|19.6|19.95|19.72|19.73|19|18.85|18.8|18.61|18.14|18.07|19.44|19.63|19.99|19.1||19.2|19.62|19.67|19.85|19.7|20.13|20.01|19.75|19.85|20.65|21.13|20.9|20.9|20.68|21.45||21.5|21.45|21.25|21.6|21.42|21.86|21.2|21.31|21.3|20.35|20.3|19.7|19.15|19.5|19.42|19.5|18.88|19.15|19.02|19.2||19.23|19.05|18.53|18.57|18.67|18.62|18.95|19.35|19.12|19.25|18.98|18.97|19.15|18.95|18.16|18.3|17.4|17.41|17.98|17.8|16.98|16.95|16.82|16.95|16.93|16.61|17|16.55|17.01|17.07|17.35|17.55|17.53|17.65|17.95|17.9|17.92|17.99|17.8|18.4|18.22|18.31|18|17.63|18.31|18.05|18.23|18.49|18.75|18.53|18.73|19.1|18.98|18.6|19.06|20|19.35||18.76|18.5|17.78|17.65|18|17.31|17.5|17.1|16.5|17.29|16.71|16.5|16.53|16.2|15.65|16.05|16.25|16.39|16|15.78|16.2|17.08|17.46|16.71|17.2|18|17.71|17.88|16.85|17.5|17.62|17.94|18.9|18.87|18.75|19.1|18.73|19.08|19.11|18.8|19.25|19.4|19.6|19.48||19.2|19.28|19.3|19.36|19.74|19.66|18.83|18.8|18.3|18.07|18.3|17.9|18.2|16.66|16.98||16.65|16.31|17.27|15.01|14.5|14.54|14.35|14.05||13.9|13.77|14|13.12|13.45
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|28.24|27.5|28.42|28.25|28.02|28.19|27.82|27.84|28|27.24|27.02|27.17|27|27.06|27.12|26.88|26.51|27.06|27.25|27.47|27.29|27.04|27.22|27.01|27.13|27.19|26.85|26.78|26.55|26.49|26.95|26.97||26.86|27.02|27.2|27.54|27.98|27.5|27.74|27.85|27.6|27.06|27|26.85|27.34|27.12|26.5|26.64|26.69|26.44|26.76|25.99|25.6|25.22|25.8||26|26.17|26.29|26.33|26.04|26.33|25.89|26.15|25.97|26.08|25.53|25.15|25.08|25.45|25.09|24.69|25.03|24.51|24.64|24.4|24.73|24.62|24.9|24.63||24.35|24.26|24.26|24.42|24.66|24.76|24.42|24.75|25.18|25.59|25.4|25.14|25.21|25.2|25.5||25.4|25.35|25.32|25.08|25.45|25.5|25.57|25.63|25.78|25.5|25.59|25.6|25.69|25.75|25.5|25.49|25.19|25.81|25.95|25.8||25.45|25.37|24.72|25.1|24.83|25|24.8|25.35|25.03|24.68|24.95|24.31|24.45|24.15|23.9|24.04|23.93|23.31|23.36|23.76|23.75|23.27|22.75|23.03|23.3|22.89|23.24|23.1|22.72|22.65|23.03|22.8|23.02|23.04|23.48|23.1|23.28|23|22.65|22.45|22.25|22.2|22|22.15|22.16|22.41|22.5|22.36|22.75|22.24|22.05|22.2|22.4|22.12|21.65|21.8|21.59||21.74|21.55|21.37|21.07|21.05|20.95|20.98|21|21.05|21|20.75|20.9|20.67|20.96|20.48|20.6|20.68|20.75|20.9|21.03|20.9|21|20.65|20.79|20.69|21.1|20.89|20.75|20.7|20.5|20.67|20.92|21.5|20.92|20.65|20.67|20.32|20.21|20.31|20.25|20.4|20.63|20.75|20.65||20.54|20.7|20.78|20.49|20.25|20.2|20.32|20.25|20.3|20.18|20.4|20.3|20.13|20.15|20.25||20.33|20.33|20.43|20.27|20.14|20.2|20.27|20||20.1|19.86|19.91|19.5|19.49
02291|20912|/equities/black-hills-corp|R2000VALUE|34.9|34.9|34.55|34.12|34.35|34.35|34.3|34.33|34.6|34.55|34.95|34.95|35.5|34.5|34.25|33.75|33.23|33.74|34|34.59|33.85|34|34.46|33.29|33.57|33.49|33.06|33.2|33.04|32.58|33.17|32.82||32.45|32.55|32.94|32.65|32.62|32.4|32.43|32.28|32.2|32.25|32.25|32.82|33.17|32.95|32.51|31.98|31.89|31.95|31.7|31.23|30.84|30.55|31.05||31.72|31.9|31.7|31.6|31.27|31.2|31.19|31.1|30.25|30.24|30.05|29.86|29.75|29.84|29.5|29.5|29.5|29.4|29.75|29.8|29.88|29.8|29.7|29.74||29.7|29.94|29.81|30.1|29.85|29.97|29.85|29.92|30.15|30.74|30.85|30.74|30.68|30.4|30.64||30.5|30.6|30.45|30.45|29.77|30.1|29.65|29.33|29.3|28.99|29.53|29.81|30.05|30|30.14|30.45|30.91|31.3|31.35|31.38||31.35|31.65|31.17|31.3|31.29|31.27|31.27|31.39|30.7|30.21|30.6|30.72|30.49|30.24|29.98|29.65|29.71|29.66|29.15|29.26|28.67|28.33|28.05|28.22|28.3|28.1|28.59|28.45|28.11|28.2|28.55|28.35|28.05|28.31|28.65|28.5|28.45|28.7|27.95|27.78|27.78|27.62|27.51|27.65|27.96|28.4|28.28|28.41|28.38|28.05|28.09|28.5|28.15|28.3|28.2|28.7|28.6||28.83|28.7|28|27.76|27.82|27.5|27.88|27.8|27.87|27.9|27.49|27.5|27.1|27.12|26.72|26.75|26.7|27.1|27.15|27.4|27.31|27.9|27.15|27.35|27.52|27.51|27.6|27.77|27.05|27.7|28.5|31.22|31.54|31.08|30.75|31.09|30.9|30.75|30.7|30.34|30.6|31.1|30.8|31.01||31.03|31.5|31.5|31.75|31.85|31.59|31.62|31.64|31.69|31.65|31.11|30.9|31|30.4|30.44||30.23|30.4|30.5|30.02|29.74|30.16|30.04|29.46||29.65|29.5|29.37|28.59|28.28
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|23.38|23.01|23.25|23.15|21.85|22.55|21.5|22|22.22|22.95|23.4|23.58|23.27|22.96|23.29|23.4|22.58|23.27|23.78|24.64|24.8|24.95|25.65|26.2|25.78|26.01|25.93|25.7|24.88|24.5|24.91|24.58||24.86|25.5|25.9|26.2|26.16|25.38|24.98|25.65|25.5|25.12|25.38|26.05|26.23|26.6|26.1|25.25|25.11|25.45|25.48|25.65|25.2|25.11|24.95||24.52|24.95|24.68|24.7|24.73|24.56|23.6|23.43|23.27|23|22.39|22.32|21.75|21.57|21.25|21.69|21.45|21.5|21.73|21.38|21.36|21.2|21.62|21.52||21.65|21.23|20.46|20.23|19.64|20.05|19.63|20.05|20.2|20.84|20.75|20.74|20.75|20.48|20.71||20.71|20.89|20.7|20.55|20.11|20.64|20.3|20.15|19.76|19.77|19.77|19.71|20.35|20.52|20|20.52|21.25|21.27|21.28|20.95||20.5|20.1|19.55|19.24|19.57|19.35|19.48|19.63|19.3|19.5|18.96|19.07|19.41|19.7|19.5|19.09|19.52|19.8|19.5|19.97|20.14|20|19.81|20|19.45|18.73|18.82|19.43|19.4|19.18|19.89|20.2|20.18|20.12|20.74|20.45|20.26|20.15|20.45|19.6|19.7|19.27|19.46|19.43|19.4|19.57|19.18|18.86|18.89|18.5|18.8|18.68|18.62|18.5|18.22|17.9|17.79||17.98|17.74|17.45|17.02|17.09|16.83|16.68|16.75|16.62|17.2|16.89|16.71|16.04|16.35|16.35|16.07|16.09|16.39|16.49|16.02|16.41|16.8|17.39|17.31|17.05|17.15|16.9|16.73|16.52|16.75|16.7|16.84|17.5|17.61|17.5|17.77|17.84|17.74|17.75|17.88|17.68|17.72|17.89|17.82||17.76|17.8|17.77|17.73|17.95|18.41|18.02|18.02|17.77|17.7|17.9|17.81|17.5|17.12|17.05||16.78|16.85|16.88|16.29|16.45|16.67|16.73|16.13||16.44|16.57|17.07|16.57|15.93
02295|20840|/equities/southwest-gas-corp|R2000VALUE|25.15|24.97|25.1|25.12|24.4|24.82|24.5|24.74|24.89|25.06|25.1|25.33|25.25|24.95|25.26|24.76|24.7|24.35|25.07|24.96|24.5|24.6|24.87|24.8|24.74|24.72|24.64|24.27|24.38|23.82|24.02|24.14||24.14|24.3|24.68|24.72|25.11|25.1|25.2|25.4|25.3|25.1|24.98|25.4|25.52|25.7|25.2|25.4|25.42|25.15|25.05|24.65|24.28|24.43|25.05||25.28|25.5|25.47|25.55|25.65|25.39|25.68|25.75|25.45|25.8|25.37|25.28|25.21|25.37|24.95|25.05|24.9|24.7|24|24.27|24.47|24.4|24.75|24.81||24.4|24.38|24.1|24.4|24.21|24.86|24.8|24.93|25.02|25.35|25.55|25.51|25.55|25.26|25.53||25.6|25.67|25.55|25.59|25.49|25.55|25.25|25.3|25.17|25|24.82|24.65|25.32|25.24|25.4|25.37|25.5|25.5|25.55|25.36||25.25|25.19|24.74|24.91|25|24.93|25.06|25.4|25.26|24.8|24.79|25.09|25.9|25.6|25.1|24.75|24.8|24.5|24.55|24.55|24.07|23.76|23.87|24.05|23.75|23.55|23.6|23.55|23.52|23.55|24|23.89|23.92|23.65|24.15|23.7|23.95|24.1|23.8|23.79|23.6|23.15|23.33|23.5|23.5|23.78|23.89|23.8|24.15|23.6|23.68|23.65|23.59|23.4|23.23|23.35|23.45||23.75|23.8|23.6|23.28|23.47|23.4|23.49|23.28|23.31|23.46|23.25|23.3|23.15|23.53|23.23|23.25|23.5|23.4|23.07|22.87|23|23.25|23.09|23.65|23.62|23.77|23.6|23.3|22.81|23.03|23.25|23.45|24.32|24.05|23.92|23.73|23.65|23.47|23.82|23.6|23.57|23.66|23.7|23.85||23.9|24.05|23.84|23.47|23.43|23.35|23.46|23.4|23.4|23.39|23.46|23.44|23.22|22.85|22.75||22.52|22.75|22.8|22.63|22.55|22.75|22.87|22.72||22.7|22.64|22.65|22.2|22.02
02296|8363|/equities/murphy-oil-corp|R2000VALUE|39.18|39.26|38.7|37.88|37.81|39.05|38.06|38.83|38.72|39.52|39.83|39.83|39.65|38.6|39.57|38.81|38.27|39.85|40.71|40.88|43.27|43.1|43.79|44.53|43.41|43.95|43.92|42.85|42.61|42|42.74|42.96||43.31|43.67|44.48|44.6|44.29|43|42.63|43.58|43.08|42.66|43.31|45.33|44.08|43.73|43.14|42.78|42.03|43.16|42.93|42.48|42.11|41.57|42||40.99|41.18|39.93|39.83|40.32|40.07|39.22|39.23|38.91|39.26|39.7|38.62|39.15|38.63|38.32|38.44|36.39|36.14|36.16|36.1|35.64|35.34|35.47|35.81||35.19|34.91|33.9|33.98|34.52|34|32.83|33.23|33.42|34.64|34.67|34.67|34.54|34.29|33.95||34.45|35.24|34.8|34.39|34.46|34.95|34.39|34.41|33.91|33.94|33.95|33.29|33.95|34.65|34.04|35.47|36.68|36.63|36.9|36.76||36.29|36.14|35.02|34.76|34.51|33.84|34.06|34.95|34.48|34.16|33.91|34.19|35.02|34.9|34.67|34.04|34.29|34.73|34.24|34.95|35.63|35.92|36.05|36.39|36.37|35.49|35.27|35.39|35.58|35.25|35.96|36.37|36.61|36.71|37.3|36.86|36.98|37.01|36.28|37.15|37.43|37.02|36.9|36.37|36.63|36.91|36.42|36.58|35.89|36.05|36.11|35.81|34.6|34.89|34.15|33.06|33.35||33.19|33.04|32.69|31.52|31.36|31.16|30.73|30.53|30.55|31|31|30.96|30.53|31.19|31.29|30.79|30.85|31.4|31.5|31.09|31.71|32.36|33.61|33.41|33.37|33.34|32.92|33.47|32.62|33.01|33.21|33.18|34.09|34.3|33.81|33.68|33.7|33.04|33.22|33.68|33.55|33.54|33.07|32.88||32.55|31.76|31.91|30.3|31.26|31.23|31.39|30.38|30.22|30.78|30.74|30.54|30.07|29.77|29.92||29.19|28.54|29.15|28.53|28.82|28.94|29|28.38||27.86|28.26|28.59|28.49|27.74
02298|15562|/equities/bioscrip|R2000VALUE|5.62|5.7|5.65|5.85|5.6|5.5|5.45|5.58|5.4|5.23|5.29|5.51|5.59|5.59|5.51|5.43|5.51|5.58|6|5.78|5.9|5.86|6.05|6.02|5.84|5.96|5.92|5.97|5.9|6.08|5.95|6.09||5.93|5.94|5.95|6.1|6.34|6.66|6.45|6.58|6.83|6.68|6.72|6.8|6.78|6.72|6.92|6.48|6.67|6.95|6.77|6.6|6.6|6.2|6.23||6.39|6.1|5.98|5.89|5.89|5.91|5.93|6.14|6.1|6.05|6.03|6.02|6.07|6|6.06|6.04|6.01|5.85|6|6|6.18|6.2|6.27|6.3||6.38|6.1|6.02|6.21|6.3|6.26|6.3|6.33|6.4|6.3|6.26|6.32|6.41|6.42|6.35||6.49|6.55|6.6|6.84|6.69|6.83|6.68|6.34|6.47|6.49|6.46|6.35|6.35|6.36|6.33|6.31|6.51|6.45|6.55|6.43||6.41|6.45|6.38|6.4|6.06|6.02|6.03|5.83|6.08|6.02|6.06|6.08|6.06|5.92|5.76|5.94|5.7|5.6|5.69|5.92|6.3|6.29|5.83|5.87|5.79|5.75|5.79|5.85|5.8|5.85|5.87|5.81|5.75|5.75|5.8|5.75|5.85|5.8|5.74|5.84|5.7|5.72|5.95|5.98|5.94|5.92|5.76|6.05|6.06|5.95|6.18|6.16|6.22|6.15|6.37|6.52|6.7||6.64|6.48|6.45|6.5|6.48|6.43|6.45|6.45|6.54|6.54|6.44|6.33|6.25|6.3|6.38|6|5.78|5.91|6.37|7.01|7.65|7.87|8|7.81|8.02|8.14|8.4|8.15|8.15|8.4|8.62|8.88|8.53|8.35|8.46|8.3|8.46|8.4|8.04|8.4|8.38|8.42|8.35|8.53||8.41|8.52|8.69|8.52|8.53|8.52|8.32|8.12|8.85|9.06|9.02|9.2|9.07|9.09|9.29||8.97|9.65|9.09|9.79|9.35|8.34|8.48|7.7||7.75|7.48|7.77|7.75|7.9
02299|20586|/equities/lexington-realty-trust|R2000VALUE|20.79|20.74|20.69|21|20.78|20.73|20.44|20.2|20.26|20.32|20.76|20.59|20.47|20.7|20.42|19.93|19.58|19.51|19.8|20.02|19.4|19.62|19.73|19.58|19.62|19.49|19.49|19.54|19.6|19.76|19.39|19.62||19.72|19.64|20.06|20.2|20.4|20.07|20.22|20.28|20.02|20.1|20.12|20.71|20.81|20.76|20.36|19.96|19.64|19.55|19.62|19.23|19.12|19.14|19.54||19.65|19.74|19.54|19.46|19.47|19.42|19.33|19.35|19.24|19.23|19.02|19.14|19.07|18.94|18.77|18.8|18.98|18.95|19.23|19.47|19.09|18.89|19.36|18.69||18.45|18.27|18.25|18.67|18.52|18.96|18.8|19.5|19.76|20.01|20.05|20.03|20.2|19.76|19.89||20.11|19.96|19.74|19.74|19.7|19.81|19.77|19.4|19.79|19.58|19.71|19.75|19.87|19.85|19.8|20.2|19.96|20.06|19.97|20.04||19.93|19.8|19.49|19.84|19.74|20.31|20.4|20.48|20.18|19.87|19.7|19.53|19.62|19.8|19.45|19.25|20.22|20.51|20.11|19.93|19.8|19.47|19.49|20.01|19.85|19.79|20.08|19.79|19.63|19.66|19.89|19.58|19.91|19.65|19.78|19.62|19.73|19.9|19.34|19.08|19.07|19.11|19.07|18.92|19.09|19.31|19.24|19.47|19.49|19.07|18.84|19.23|19.4|19.39|19.47|19.47|19.66||19.01|18.74|18.77|18.8|18.66|18.68|18.63|18.63|18.39|18.43|18.1|18.22|18.07|17.96|17.51|17.63|17.73|17.54|17.59|17.68|17.72|17.68|17.54|17.54|17.4|16.95|17.2|16.83|17.17|17.19|17.14|17.82|18.25|17.97|17.84|17.92|17.75|17.6|17.9|17.54|17.76|18.09|17.97|18.01||17.63|17.52|17.57|17.87|17.72|17.45|17.61|17.61|17.51|17.59|17.5|17.28|17.25|16.98|17.17||17.29|17.59|17.19|17.17|17.06|17.01|16.88|16.85||16.92|16.92|16.64|16.21|16.12
02300|20568|/equities/commercial-metals-comp|R2000VALUE|13|12.95|13.24|13.14|12.9|12.91|12.65|12.72|13.01|13.35|14.04|13.75|14.04|14.1|14.45|14.05|12.97|12.95|14.05|17.01|16.8|16.83|17.47|17.2|17.29|17.45|17.16|17|17|16.37|16.45|16.87||16.2|17.1|17.24|16.12|15.94|15.46|15.55|15.43|16.12|16.1|15.97|17.38|18.14|19.25|17.7|17.49|17.33|17.68|17.94|17.45|16.73|16.38|16.74||16.05|16.12|15.4|15.63|15.44|15.43|14.85|15.38|15.38|15.4|14.6|14.7|14.7|14.88|13.6|13.75|13.52|13.81|13.5|13.76|13.6|13.51|13.59|13.79||13.21|13.12|12.88|13|12.6|12.53|12.11|12.48|12.35|12.64|12.49|12.95|12.81|12.11|12.45||12|12.53|12.3|11.6|10.74|10.99|10.79|10.72|10.38|10.11|10.22|10.25|10.68|10.97|10.59|11.25|11.47|11.28|11.26|10.81||10.6|10.56|10.18|9.94|10.1|9.96|10.02|10.25|9.84|9.86|9.81|9.78|9.75|9.84|9.49|9.43|9.29|9.09|8.95|9.16|9.39|9.15|9.25|8.94|8.6|8.36|9.38|9.22|9.09|9.06|9.75|9.84|10.1|10.28|10.6|10.54|10.58|10.29|10.18|9.72|9.77|9.11|9.15|9.03|8.99|9.12|9.12|9.22|9.38|9.34|9.46|9.49|9.53|9.41|9.28|9.19|9.01||9.03|8.89|8.74|8.55|8.78|8.53|8.31|8.16|8.14|8.19|8.12|8.25|8.23|8.09|7.75|7.78|8.05|8.15|8.06|7.84|8.15|8.57|8.72|8.81|8.62|8.65|8.44|8.4|8.19|8.25|8.41|8.5|9|9.03|9.22|9.21|9.21|8.91|8.81|8.68|8.31|7.99|7.93|8.07||8.01|8.12|8.04|7.75|8.25|7.92|8.19|8.12|8.5|8.47|8.44|7.83|7.62|7.51|7.55||7.53|7.79|7.79|7.6|7.62|7.64|7.97|7.56||7.56|7.41|7.29|7.13|6.95
02302|20432|/equities/community-bank-system-inc|R2000VALUE|23.1|23.05|23.3|23.36|22.97|22.61|22.25|21.79|21.98|21.9|22.65|22.9|22.89|21.62|22.26|22.11|21.95|22.56|23.06|23.5|23|23.15|23.45|23.3|23.08|22.97|22.95|23|22.95|22.64|22.5|22.68||22.49|22.85|23.15|23.33|23.35|23.16|23.18|23.45|23.01|23.16|23.42|24.1|24.6|24.21|23.64|23.79|24.12|23.4|23.95|23.6|23.45|23.65|23.56||23.77|23.93|24.12|24.27|24.22|23.74|23.85|24|23.77|23.75|23.45|23.75|23.8|23.8|22.95|23.2|23.11|23.66|24.55|24.68|24.6|24.7|25.26|24.95||25.15|25.11|25.25|25.36|25.26|26.03|26.3|26.66|27.06|28.15|28.03|27.75|28|27.65|27.63||27.65|27.36|27.13|27.2|27.5|28.2|27.81|27.59|27.2|27.4|27.5|27.2|27.9|27.94|28.31|28.3|27.6|27.74|27.83|27.89||27.73|27.95|27.55|27.8|27.59|27.85|28.27|28.2|28|27.79|27.63|27.55|27.68|27.74|27.4|27.15|27.15|27.55|27.35|27.65|26.8|25.95|25.3|25.7|25.6|25.65|25.97|25.91|25.4|25.72|26.1|26.11|25.7|25.85|26.1|25.82|25.84|25.75|25.25|24.94|24.7|24.36|24.5|24.3|24.44|25.01|25.2|25.3|25.46|25.23|25.44|25.29|25.69|25.5|25.05|25.35|24.93||25.18|25.17|25.55|25.35|25.25|24.77|23.4|23.51|23.52|24.03|23.54|23.9|23.32|23.36|23.04|22.95|22.75|22.75|22.5|22.27|22.58|22.65|22.58|22.57|22.54|22|21.95|21.79|21.5|21.2|21.5|21.25|22.42|22|22.1|22.22|22.54|22.7|22.75|22.55|22.6|22.22|22.65|22.17||22.1|22.8|22.75|22.07|21.83|21.67|22|21.55|21.5|21.3|21.6|21.6|21.74|21.26|21.8||22|22.35|22.51|22.34|22.15|22.1|22.35|22||21.84|21.6|21.74|21.59|21.3
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|15.03|14.88|14.95|14.87|14.63|14.71|14.48|14.56|14.75|14.62|14.7|14.66|14.68|14.53|14.56|14.47|14.3|14.43|14.53|14.69|14.45|14.52|14.73|14.58|14.72|14.68|14.65|14.54|14.44|14.28|14.5|14.47||14.57|14.7|14.7|14.78|14.84|14.72|14.71|14.83|14.61|14.7|14.8|14.92|15.16|14.97|14.95|14.97|14.94|14.82|14.72|14.43|14.42|14.45|14.52||14.72|14.73|14.63|14.6|14.65|14.64|14.55|14.57|14.57|14.67|14.73|14.67|14.57|14.63|14.5|14.43|14.37|14.14|14.12|14.03|14|14.07|14.12|14.04||14.02|13.94|13.94|13.88|13.88|14.06|14.07|14.16|14.34|14.44|14.51|14.55|14.57|14.45|14.6||14.65|14.53|14.33|14.25|14.48|14.55|14.26|14.43|14.2|14.33|14.23|14.16|14.53|14.43|14.56|14.62|14.55|14.58|14.5|14.58||14.38|14.08|14.05|14.23|14.27|14.28|14.1|14.2|14.12|14.09|13.92|13.85|14.12|14.27|14.03|13.79|13.83|13.7|13.88|13.98|13.77|13.66|13.51|13.73|13.71|13.63|13.63|13.74|13.54|13.71|14.03|13.93|13.87|13.85|14.08|14.03|14.13|14.07|13.85|13.97|13.6|13.67|13.47|13.68|13.79|14.02|13.98|13.99|14.12|13.79|13.96|14.03|13.96|14.05|13.88|13.92|13.78||13.85|13.73|13.63|13.48|13.63|13.5|13.6|13.44|13.3|13.4|13.4|13.55|13.29|13.5|13.33|13.37|13.5|13.37|13.25|13.26|13.4|13.5|13.48|13.38|13.52|13.5|13.51|13.52|13.59|13.7|13.67|13.92|13.99|13.86|13.85|13.82|13.8|13.7|13.8|13.84|13.67|13.7|13.81|13.77||13.8|13.83|13.7|13.63|13.6|13.22|13.22|13.18|13.2|13.2|13.07|13.08|13.04|12.9|12.9||12.92|13.04|13.09|13|12.92|12.98|13.1|13.05||13|12.97|12.9|12.73|12.68
02306|29658|/equities/matson|R2000VALUE|22.26|22.54|22.42|22.07|21.47|21.45|21.37|21.08|21.44|20.99|21.09|20.81|20.87|20.12|20.1|19.79|19.84|20.33|20.42|20.49|20.62|21.12|21.62|21.58|21.74|21.62|21.22|21.83|21.9|21.62|22.15|22.02||22.11|22.27|22.41|22.27|22.38|22.55|22.74|23.12|22.81|22.83|23.03|23.21|23.84|23.84|23.8|24.01|24.06|24.02|24.05|23.28|23.05|22.81|23.33||23.36|23.41|23.58|23.74|23.75|23.36|23.53|24|24.04|24.52|24.4|24.16|24.52|24.1|24.2|24.52|23.53|23.19|23.15|23.1|22.96|22.87|23.2|22.79||22.73|22.43|22.46|22.28|22.45|22.62|22.09|21.86|22.33|22.36|22.53|22.31|22.7|22.01|22.43||22.84|22.85|23.13|23.3|22.94|23.47|23.37|23.41|23|22.72|23.02|22.54|22.67|22.72|23.11|22.93|22.38|22.3|22.13|21.75||21.54|21.57|21.63|21.36|21.46|21.6|22|21.56|20.83|20.3|20.43|20.14|20.08|20.05|19.93|19.69|19.65|19.17|18.72|19.05|18.98|18.78|18.64|18.99|18.8|17.99|18.47|18.21|17.96|17.63|18.22|17.83|18.15|18.02|18.71|18.29|18.32|18.43|18.1|17.74|17.53|17.22|17.43|17.49|17.27|17.75|17.74|17.63|17.8|17.47|17.29|17.35|17.23|17.13|16.78|16.78|16.77||16.69|16.47|16.1|16.3|16.22|16.09|16.17|16.37|16.27|16.48|16.27|16.78|16.22|16.48|16.17|16.31|16.61|16.47|16.24|16.11|16.35|16.7|16.77|17.14|17.24|17.6|17.72|16.9|16.9|16.87|16.96|17.06|17.66|17.65|17.44|17.58|17.37|17.3|17.56|17.59|17.34|17.61|17.49|17.61||17.35|17.65|17.45|17.35|17.61|17.44|17.58|17.28|17.3|17.33|17.15|17.23|17.32|17.18|17.4||17.15|17.55|17.3|17.53|17.26|17.16|17.23|16.78||16.92|16.89|16.95|16.22|16.38
02309|15333|/equities/acxiom-inc|R2000VALUE|19.32|19.45|19.37|18.92|18.89|19.06|19.05|18.55|18.97|18.76|19.42|19.23|19.36|17.77|18.93|19.26|19.21|19.47|19.74|20.5|20.05|19.71|19.97|20.1|20.26|20.56|20.5|20.84|20.81|20.55|20.44|21.4||21.9|21.25|21.14|21.17|21.41|21.92|22.1|22.12|22.15|21.97|22|22.18|22.21|22.2|22.38|22.28|22.39|22.64|22.48|22.58|22.28|22.1|22.33||22.2|22.48|22.3|22.85|22.45|22.16|22.73|23.25|23.27|23.3|23.09|23.01|22.9|22.95|22.84|22.45|22.14|22.2|22.13|22.09|22.23|22.53|23.83|22.97||22.67|23.29|23.51|23.43|22.83|23|24.65|25.2|25.79|26.4|26.37|26.4|26.63|26.25|26.13||26.36|26|25.85|26.39|26.74|26.86|26.82|26.8|26.76|26.4|26.55|26.31|26.37|26.35|26.05|26|25.25|25.71|25.9|25.88||25.84|25.95|25.97|26.26|26.1|26.43|26.31|26.3|26.45|26.17|26.16|26.15|26.25|26|25.9|25.96|25.35|24.87|24.75|24.69|23.98|24.05|23.61|24.13|23|23.2|23|22.96|23.2|23.49|23.87|23.8|24.15|24.1|24.25|24.43|24.11|23.99|23.85|23.4|22.87|22.74|22.82|22.85|22.18|22.45|22.43|22.49|22.71|22.54|22.17|22.26|21.99|22|22.21|22.18|22.31||22.25|22.31|22.5|22.2|22.2|21.9|22.07|22.05|22.08|22.15|21.9|21.95|21.6|21.9|21.45|21.63|21.72|21.93|21.38|21.9|22.16|23.65|22.29|22.43|21.94|22.1|22.15|22.41|21.97|21.91|22.3|22.05|23.04|22.1|22.25|22.62|22.13|22.38|22.75|23|22.9|23.29|24.05|24||24.35|24.75|24.83|24.85|24.6|24.5|24.45|24|24.71|24.93|24.86|24.85|24.92|24.93|24.75||24.75|24.15|24.23|23.69|23.56|23.81|24.09|23.97||24.2|23.79|23.9|23.4|23.3
02310|15306|/equities/ameris-bancorp|R2000VALUE|17.43|17.91|18.07|17.77|17.59|17.69|16.84|17.02|17.46|16.7|17.63|17.8|17.74|17.41|17.65|17.94|16.39|17.64|17.93|18.47|17.66|17.98|18.67|18.44|17.3|16.58|16.34|16.65|16.72|16.57|16.71|17.72||17.56|17.67|18.01|17.9|18.21|18.08|18.37|18.01|17.96|19.02|17.6|18.03|18.48|18.26|18.07|18.07|17.48|17.72|17.57|17.17|17.39|17.26|17.08||17.02|16.61|16.33|16.41|15.89|15.59|15.7|16.58|16.41|16.21|15.73|15.24|15.87|16.29|16.29|15.81|15.24|15.21|15.29|15.64|15.24|15.5|15.98|15.44||15.24|15.21|15.6|16.16|15.75|16.19|16.11|16.41|17.14|17.46|17.26|17.57|17.39|16.82|17.83||17.8|17.24|17.02|16.41|17.07|17.31|17.35|16.96|16.62|16.9|16.74|17.09|17.11|16.8|17.08|17.2|16.84|16.82|16.86|16.78||16.9|17.01|16.78|17.02|17.19|17.45|17.15|17.75|17.41|17.22|16.79|16.86|16.86|16.98|17.1|17.05|17.09|16.42|17.02|16.79|16.4|16.37|16.1|16.56|15.84|15.99|16.32|15.93|15.95|16.1|15.98|15.63|15.95|16.02|16.46|16.41|16.75|17.02|16.62|16.25|16.06|15.94|15.64|15.42|15.16|15.75|15.31|15.75|15.79|15.32|15.51|15.14|15.1|14.88|14.91|14.74|14.59||14.68|14.59|14.87|14.87|14.95|14.91|14.94|14.52|14.59|14.36|14.37|14.21|14.03|14.05|14.01|13.85|13.95|14.06|13.77|13.92|13.82|13.85|14.12|14.26|14.35|14.48|14.15|14.5|13.94|14.13|14.19|15.13|15.01|15.16|15.1|15.42|15.64|15.81|16.12|15.8|15.88|15.97|15.82|16.05||15.89|16.49|16.42|16.26|16.2|16.18|16.14|16.17|15.95|15.93|16.05|16.2|16.12|15.96|16.16||16.16|16.03|15.89|15.93|15.85|15.9|15.81|15.96||16.04|15.74|15.86|15.27|15.33
02312|16876|/equities/potlatch-corp|R2000VALUE|40.83|40.56|39.95|39.58|39.07|38.84|39.09|37.97|38.31|38.36|38.37|38.51|38.98|38.13|38.47|37.14|37.08|38.08|38.92|39.5|39.21|39.46|39.79|39.41|39.27|39.42|39.09|39.06|38.64|38.55|38.72|38.63||38.43|38.88|39.09|39.34|39.42|39.42|38.76|38.58|38.34|38.35|38.55|39.23|39.86|40.14|38.59|39.06|39.12|38.51|39.06|38.75|38.68|38.43|39.06||39.28|39.75|38.8|39.16|39.91|39.57|39.05|40.09|40.98|41.7|39.63|39.59|38.67|38.14|38.09|38.01|38.18|37.83|37.75|37.99|37.74|38.26|39.17|39.14||38.95|39.4|39.5|38.01|39.05|39.41|39.6|40.05|41.63|41.83|41.87|42.29|42.24|41.72|41.91||41.99|41.69|41.5|41.66|41.85|41.66|41.21|41.33|41.13|40.67|40.93|40.67|42.09|41.96|42.08|43.89|42.18|41.79|41.33|41.45||40.83|40.87|39.92|40.42|40.42|40.48|40.81|41.3|41.21|41.08|40.84|40.28|40.09|41.91|40.79|40.58|39.8|38.77|39.21|38.7|38.37|38.1|37.68|38.19|37.45|36.53|37.26|37.76|37.84|37.72|38.34|38.18|38.56|38.24|39.44|39.96|39.42|39.45|39|37.89|37.8|37.55|37.48|37.36|36.1|36.18|36.23|35.83|36.48|35.89|35.48|35.77|36.02|36.34|36.28|36.14|35.89||36.1|35.73|35.4|36.19|36.65|35.86|33.43|33.46|32.87|32.95|32.54|32.82|32.28|32.28|31.52|31.83|31.79|31.98|31.52|31.37|32.05|33.34|32.91|33.1|33.27|33.2|33.7|33.61|33.01|33.24|33.35|33.09|35.06|34.48|34.19|33.94|34.45|34.63|34.67|34.66|34.53|34.73|34.23|34.81||34.7|34.64|34.72|34.37|33.94|33.94|33.74|33.9|33.57|33.36|33|32.78|33.2|32.62|32.64||32.52|32.93|32.96|31.79|31.37|31.5|31.62|31.33||31.31|31.26|31.37|30.44|30.38
02313|15461|/equities/associated-banc-corp|R2000VALUE|31.7|31.5|31.95|32.52|31.36|31.02|30.9|30.93|31.24|30.48|30.95|30.7|30.8|30.43|30.7|30.85|30.41|30.55|31.35|31.7|31.16|31.5|31.72|31.53|31.55|31.53|31.03|31.43|31.15|30.6|30.56|30.59||30.79|31.02|31.56|31.9|32.24|32|32.55|32.98|32.96|32.49|32.27|32.74|33.3|33.26|32.83|32.73|32.75|32.25|32.4|32.18|32.29|32.21|32.54||32.65|33.09|33.49|33.45|33.5|33.05|33.2|33.33|33.33|33.35|33.05|33.4|33.28|33|32.75|32.63|33.04|32.9|32.1|31.75|32.16|31.66|31.8|31.55||31.5|31.85|32.01|32.18|32.3|32.67|32.4|32.45|32.81|33.01|33.07|33.08|33.4|32.75|33.25||33|32.85|32.21|32.01|32.75|32.53|32.37|32.5|32.25|32.09|32.15|32.6|32.69|32.81|33.29|33.21|33.13|33.15|33.43|33.01||33.29|33.4|32.98|33.55|33.81|34.1|33.94|34.28|33.98|33.76|33.93|34.33|34.48|34.79|34.35|34.38|34.16|34.55|34.01|33.79|32.93|32.39|32.25|32.89|32.2|32.29|33.03|32.87|32.18|32.45|32.74|32.35|32.48|32.58|32.74|32.61|32.41|32.36|32.02|32.14|31.64|31.87|31.4|31.39|31.65|31.63|31.63|31.78|31.62|31.43|31.4|31.22|31.33|31.4|31.23|31.57|31.2||31.4|31.4|31.48|31.04|31.1|31.14|30.85|30.71|30.85|30.95|30.62|30.81|30.56|30.46|30.08|29.97|30.07|29.88|29.74|29.5|29.75|30.38|30.1|30.49|29.94|30.07|30.1|30.21|29.66|29.51|29.38|29.29|29.97|29.46|29.21|29.39|28.9|29.15|29.1|29.08|28.7|29.05|28.9|29.01||29|29.64|29.19|29.16|29.2|29.26|29.5|29.1|29.13|28.75|28.91|28.85|29.13|28.95|29.01||29.27|29.45|29.45|29.04|29.16|29.25|29.22|29.37||29.09|29.24|28.74|28.5|28.53
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|33.4|33.02|32.9|33.09|32.75|33.15|32.72|32.8|32.89|33.8|34.25|33.75|33.7|33.25|32.8|32.05|31.62|32.1|32.92|33.85|33.8|33.3|33.83|33.6|33.77|33.36|32.95|33.15|33.29|32.65|33.05|33||32.17|31.95|33|32.38|32|31.7|31.56|31.55|31.42|31.25|30.7|30.91|31.35|30.95|30.54|30.52|30.11|29.98|29.79|29.11|28.61|28.71|29.1||29.18|29.69|29.77|29.9|29.95|29.35|29.27|29.5|29.6|29.3|29.1|29.6|29.5|29.75|28.9|29.11|27.7|26.65|26.73|26.35|26.47|26.75|27.59|27.6||26.9|27.33|27.18|27.21|27.27|27.6|27.28|28.15|28.9|29.55|29.4|29.5|29.6|29.15|29.5||29.55|29.75|29.12|29.36|29.15|29.64|29.15|28.7|29.06|28.75|29|29.2|29.33|29.76|30.1|29.9|29.6|29.42|29.3|28.7||28.82|28.34|28|28.6|28.32|28.3|27.8|27.91|27.98|27.88|28.13|27.78|27.8|28.2|27.6|27.7|27.8|27.15|27.27|27.6|26.2|26.3|25.83|26.05|26.21|25.76|26.73|26.49|26.4|26.47|27.05|26.21|26.49|26.6|26.92|26.75|27.04|27|26.7|26.78|26.7|26.8|27.01|27.07|26.9|26.8|26.8|26.75|26.8|26.64|26.4|26.7|26.9|26.82|26.85|26.9|26.85||27.1|27.05|26.9|26.36|26.8|26.88|26.79|26.78|26.2|26.03|25.45|25.39|25|25.05|24.2|24.07|24.5|24.5|24.05|24.13|24.69|25.36|25.57|25.7|25.54|25.75|26.75|25.66|24.51|24.9|25.22|25.1|26.1|25.9|26|26.38|26|25.98|25.8|26.14|25.97|26.65|26.25|26.84||26.75|27.3|27.05|27.13|27.54|27.2|27.41|26.95|25.95|25.4|25.18|24.8|24.59|23.5|24.14||24.41|24.85|24.85|24.37|24.06|24.46|24.4|24.06||24.02|23.85|23.5|23.1|23.15
02318|39182|/equities/kennametal|R2000VALUE|22.52|22.82|22.8|23.12|22.55|22.5|22.73|22.43|22.45|22.6|23.38|23.37|23.52|23.07|23.07|22.25|22.5|22.66|22.6|22.82|22.1|22.98|23.23|23.45|23.82|23.75|23.65|23.9|23.62|23.38|23.88|24.23||24.18|24.27|24.49|24.45|24.69|24.74|24.82|24.75|24.7|24.43|24.3|24.52|24.77|24.83|24.82|24.86|24.98|24.65|24.54|24.4|24|24.18|24.45||24.5|24.45|24.48|24.57|24.5|24.27|24.42|24.9|25|25.1|24.91|24.59|24.5|24.38|23.88|23.7|23.75|23.52|24.48|24.4|24.2|24.38|24.48|24.4||25.48|23.57|23.83|24.05|23.85|24.23|24.24|24.45|24.77|25|25.09|25.31|25.27|25.12|25.48||25.28|25.23|25.12|25.07|25|24.98|24.93|24.77|25|24.96|25|25.02|25.23|25.77|25.98|26.24|25.73|25.71|25.49|25.44||25.31|24.8|24.62|25.16|24.93|25.02|25.07|25.52|25.7|25.33|25|24.68|24.2|24.15|23.65|23.89|23.62|23.16|23.3|23.57|23.45|22.7|22.25|22.6|22.7|22.85|23.07|22.75|22.25|22.55|22.71|22.59|22.64|22.77|22.99|22.59|23|23.23|22.55|22.45|22.23|22|22.12|22.16|22.16|22.32|21.93|22.07|22.34|21.98|21.65|21.5|21.38|21.27|21.15|20.86|20.39||20.49|20.46|20.48|20.43|20.57|20.55|20.79|20.78|20.77|20.84|20.45|21.05|20.93|20.91|20.37|20.37|20.5|20.85|20.48|20.5|20.74|21.5|21.39|21.99|21.93|21.68|21.5|21|20.41|20.39|20.86|20.7|21.25|21.1|21.07|21.25|20.95|21.11|21.2|21.25|21.18|21.75|22.02|22.3||22.4|22.9|22.88|22.8|22.65|22.68|22.75|22.32|22.18|22.32|21.95|22|22.12|21.68|21.98||22.1|22.25|21.91|21.75|21.75|21.82|21.54|21.3||21.3|21.16|21.18|20.73|20.48
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|16.45|16.21|16|15.94|15.62|15.6|15.87|15.46|15.47|15.4|15.5|15.1|14.79|14.5|14.85|14.25|13.91|14.37|15.15|15.3|15.14|15.35|15.45|15.6|15.6|15.73|15.7|15.6|15.6|15.32|15.4|15.45||15.45|16|15.55|15.85|15.4|14.98|15.31|15.41|15.41|15.28|15.67|15.75|15.85|15.82|15.6|15.5|15.53|15.5|15.65|15.4|15.25|15.35|15.77||15.85|16.05|16.35|16.29|15.85|15.72|16.05|15.95|15.76|15.56|15.72|15.84|15.95|15.8|15.9|15.87|15.85|15.89|15.72|15.55|15.65|15.75|15.8|15.6||15.61|15.93|16.05|16|15.8|15.8|15.98|15.9|15.75|16.3|16.85|17.15|17.21|17.32|17.52||17.65|16.9|17.2|17.75|17.55|18.1|18|17.39|17.35|17.1|17|16.48|16.71|17.35|17.5|17.9|17.15|17.9|18.35|17.35||16.55|16.13|16.1|15.8|15.95|15.85|15.95|16.45|15.8|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|23.41|24|24|24.44|23.81|23.45|23.96|23.69|22.97|22.66|23.19|23.49|24.4|22.93|23.95|22.73|21.9|23.22|23.12|23.68|23.36|24.13|24.53|24.84|24.56|24.23|24.1|24.99|25.3|23.86|23.85|23.86||22.72|23.61|23.7|23.5|24.45|24.34|23.83|24.6|24.13|24.26|24.22|24.74|25.19|26.08|26.28|26.16|25.51|26|25.65|24.4|24.36|24.67|24.75||25.52|25.3|25.51|26.33|26.08|25.6|26.03|26.48|27|26.81|26.3|25.93|26.53|27.13|26.73|26.52|26.41|25.75|26.01|25.74|26.49|26.2|26.53|25.83||25.99|26.21|26.53|26.67|27|28.31|28.51|27.93|28.78|29.57|29.89|29.5|29.31|29.91|29.74||28.6|29.36|29.32|29|28.73|29.72|30|29.53|28.92|27.85|28.78|27.23|29.79|29.05|29.2|29.25|29.25|28.5|27.5|27.82||27.74|28|27.18|27.08|27.65|27.43|27.8|27.8|27.97|28|27.55|28.06|27.34|27.81|27.59|27.01|26.94|26.78|27.95|27.86|26.97|26.58|26.02|27.37|26.91|25.87|27.02|27.02|26.57|26.52|27.33|27.05|26.76|26.75|27.15|27.05|27.04|26.4|25.89|25.91|25.23|24.44|24.91|25.11|25.12|25.7|25.68|26.34|26.49|26.54|26.14|26.27|26.92|26.54|25.49|25.9|25.93||25.95|25.46|25|24.65|24.83|24.73|25|24.45|24.73|24.59|23.96|24.07|23.04|23.76|23.02|22.96|23.05|23.62|23.01|22.96|23.29|24.01|23.75|24.61|24.61|24.93|24.57|24.6|23.63|24.24|24.22|24.75|25.01|24.84|24.28|25.4|25.16|25.14|25.43|24.48|24.7|25.31|25.76|25.82||25.28|26.33|26.36|25.54|24.58|24.3|24.62|24.29|24.2|24.31|23.99|24.46|23.79|23.48|24.37||24.24|24.38|24.32|24.17|24.3|24.07|24.49|24.07||24.48|24.44|24.44|24.44|24.1
02323|15651|/equities/cathay-general|R2000VALUE|34.07|33.95|34.27|33.9|33.46|33.2|33.12|31.98|32|31.25|31.55|31.04|32.34|32.42|32.1|31.87|30.79|30.24|32.05|32.01|31.35|32.07|32.38|32.71|32.91|32.83|31.48|31.85|31.77|31.46|32.07|32||32.6|32.28|33.35|33.62|33.61|33.15|33.13|34.31|34.3|34.89|34.94|36.24|36.01|36.4|36.16|36.24|35.98|36.14|36.06|36.01|35.63|35.89|36.39||37.22|37.77|37.8|37.75|37.25|36.5|35.2|36.73|36.32|36.65|36.55|36.49|36.67|36.09|34.75|34.97|34.16|33.01|33.91|33.99|33.83|33.8|34.5|33.57||33.96|34.6|35.49|35.08|34.45|35.87|36.03|36.5|37.09|37.06|38.3|38.52|38.5|38|38.96||39.14|39.3|38.6|38.68|38.98|39.25|39.6|38.65|37.93|36.85|37.1|37.57|37.7|39.2|39.93|39.59|38.72|38.53|38.5|38.78||38.46|38.28|38.45|38|38.98|39.19|39.75|39.74|39.76|39.37|39.36|39.49|39.01|40|38.7|39.62|39.25|39.55|39.09|38.33|38.5|37.63|36.66|38.7|37.1|38.75|38.5|37.97|36.32|36.5|37.15|36.92|37.27|37.44|38.42|38.25|38.89|38.4|37.5|36.03|35.53|35.8|35.5|35.5|35.91|35.75|36.12|36.16|37.03|36.75|36.92|37.12|37.58|37.73|36.8|37|36.96||36.77|35.73|34.85|34.76|34.62|34.49|34.5|33.62|33.95|34.1|33.95|33.38|32.59|32.68|32.36|32.25|32.38|32.5|32.1|32.52|32.6|32.98|33.15|33.85|33.02|33.48|33.25|32.76|32.3|32.31|32.01|32.14|32.91|32.42|32|32.67|32.35|32.19|32.51|32.25|31.62|32.38|32.16|32.2||32.35|33.48|33.77|33.66|33.48|33.07|33|32.75|32.17|32.03|31.77|32.63|32.68|32.02|32.83||32.33|32.43|32.55|31.85|31.12|31.39|31.54|31.88||31.73|31.53|31.36|30.14|30.7
02324|21148|/equities/allete-inc|R2000VALUE|45.36|44.98|45|44.2|42|41.99|41.8|40.86|40.65|40.55|41.4|41.21|41.19|40.61|41.32|40.62|41.2|42|42.82|43.05|42.8|42.64|42.16|41.92|42.1|41.89|41.9|41.92|41.8|41.8|42.3|42.44||41.88|42.66|43.07|43.38|42.6|42.32|43|42.53|42.39|42.49|42.55|43.41|43.46|41.2|40.5|40.16|39.95|39.63|40.16|39.7|39.58|39.83|40.8||41.11|41.42|41.2|41.33|40.85|40.95|41.63|42.12|41.95|41.57|41.3|41.32|41.42|41.15|41.49|41.5|41.26|40.42|40.52|40.48|40.61|40.9|40.64|40.85||39.93|39.24|38.65|38.37|37.85|37.25|36.74|36|36.38|36.76|36.7|36.5|36.5|36.3|36.39||36.39|36.4|36.02|36.35|35.5|35.39|35.28|35.1|35.05|35.2|35.27|35.35|35.69|35.65|35.88|36.17|36.49|36.21|36.34|36.16||36.04|35.85|35.6|35.55|35.49|36.13|36.55|37.36|35.12|35.1|34.56|34.42|34.31|34.45|34.15|33.83|34.24|34.03|33.99|33.55|33.98|33.5|33.52|32.8|32.83|32.72|32.72|32.7|32.55|32.83|33.25|33.25|33.25|32.61|32.85|33.4|33.02|32.98|32.5|32.13|31.68|31.22|31.72|32.05|31.67|31.3|32.23|47.94|47.89|47.72|48.21|48.57|47.94|48.21|48.5|48.84|49.51||49.04|49.04|48.97|48.84|48.27|47.92|47.94|48.36|48.3|47.79|47.07|47.31|47.34|47.87|47.54|47.69|48.1|48.88|48.55|48.65|48.84|49.71|49.57|50.24|49.93|50.49|50.76|51.11|50.33|51.49|50.65|54.38|60.64|60.15|60.69|59.46|58.31|58.18|57.64|58|57.89|58.36|59.01|59.03||59.46|59.92|60.22|61.02|60.58|60.22|60.98|61.94|62.25|62.68|62.86|61.96|62.77|64.44|65.16||62.86|62.41|61.78|61.06|61.74|61.87|62.94|62.95||61.51|61.11|59.84|58.49|58
02326|20880|/equities/laclede-group-inc|R2000VALUE|29.22|28.8|29.01|28.95|27.99|27.61|27.42|27.8|28.41|28.45|28.9|28.7|29.04|28.75|29.3|29.1|28.7|29.53|30|30.37|29.66|29.78|30.3|29.85|30.46|29.78|29.07|29.4|29.69|29.1|30|29.6||29.47|29.6|29.9|30.18|30|30.13|30.33|30.85|30.3|30.05|30.6|31.45|32.6|32.3|31.93|32.1|32.2|31.38|31.05|30.35|30.25|30.17|30.68||30.74|31.05|30.8|31|31.22|30.98|31.02|30.95|30.98|30.9|30.58|29.98|30.11|30.3|29.7|29.71|29.95|29.3|29.42|29.55|29.41|29.45|29.65|29.4||28.9|29.15|28.8|29.11|28.6|29.35|29.72|30|30.45|31.2|31.39|31.1|31.4|31.16|31.33||31.71|31.55|30.95|31.5|31.12|31.5|31.38|31.4|31.05|30.8|30.57|30.71|31.56|31.53|31.9|32.24|32.24|32.37|32.3|32.45||32.15|31.85|31.55|31.97|31.9|32.12|32.35|32.15|31.61|31.35|31.4|31.17|31.05|31.55|30.9|30.48|30.52|30.1|30.47|30.4|30|29.55|29.15|29.45|29.2|29.15|29.75|29.51|29.05|29.05|29.78|29.46|29.4|29.5|30.25|29.83|29.63|29.5|29.25|29.26|29.12|28.9|29|29.01|28.95|29.08|29.03|29.24|29.27|28.8|28.55|29|29|28.85|28.13|28.6|29||28.94|28.79|28.88|28.25|28.35|28.15|27.95|28.03|27.76|27.75|27.64|27.65|27.58|27.7|27.35|27.2|27.45|27.35|27.2|27.15|27.12|27.15|27.06|27.27|26.91|27.05|26.82|26.52|26.55|26.7|27|27.25|27.75|27.65|27.4|27.3|27.15|27.35|27.28|27.25|27.15|27.26|27.3|27.2||27.22|27.45|27.3|26.97|27.12|26.91|27.3|27.16|27.05|27.14|27.08|26.85|27.09|26.78|26.9||26.99|27|27.4|27.42|27.32|27.4|27.45|27.24||27.09|27.05|26.8|26.55|26.55
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|27|26.79|27.09|26.68|25.81|25.49|25.1|25.61|26.07|26|26.23|26.24|26.32|26.05|26.26|26.33|26|26.01|26.07|26.25|26.03|26.02|26.15|26.13|26.29|26.22|25.94|26.26|26.01|25.76|26.31|26.27||26.5|26.58|26.95|27|27.2|27.04|27.39|27.25|27.43|27.4|27.75|27.6|27.47|27.51|27.24|27.6|27.41|27.65|27.79|28.25|29.05|29.32|30.1||30.24|30.48|30.03|30.4|30.37|30.41|30.46|30.44|30.32|29.7|29.91|29.95|29.71|29.5|29.3|29.5|29.37|29.09|29|29.5|29.81|30|30.2|29.9||29.73|29.8|29.45|29.57|29.5|29.94|29.94|30.31|31.05|31.59|31.4|31.2|30.85|30.65|31||30.92|30.6|30.1|30.07|30|30.3|30.34|29.86|30.11|29.7|29.61|29.4|29.74|30.1|30.4|30.25|29.45|29.65|29.45|29.75||29.3|28.9|28.6|29.4|29.1|28.95|29.26|29.15|29.15|29.22|28.85|29.2|29.6|29.66|28.95|28.83|28.3|28.15|28.31|27.9|27.99|26.98|27.28|27.28|26.5|26.85|27.11|26.78|26.65|26.9|27.08|26.8|27.15|27.87|28|27.92|27.9|28.16|27.4|27|26.65|26.5|27.4|27.35|27.73|28.2|28|27.5|28.25|27.95|27.95|27.97|27.95|27.75|27.75|27.98|28.01||28.13|27.6|27.5|27.6|27.85|27.94|28|27.87|27.9|28|27.83|28.19|28|28|27.3|27.35|27.95|28.35|27.78|28.25|28.3|29.1|28.92|29.5|29.64|30|29.65|29.25|29.17|29.58|29.75|30.35|30.41|29.41|29.4|29.7|29.05|29.85|29.79|29.57|29.62|30.29|30.67|31||31.2|33.27|32.8|33.19|33.1|33.05|33.25|33.09|33|32.66|32.87|33.05|33|32.3|32.9||33.2|33.27|32.8|32.2|32.32|32.6|32.82|31.7||32|31.77|31|29.99|29.95
02328|8308|/equities/fed-investors|R2000VALUE|27.29|26.73|26.96|27.03|26.53|26.17|26.36|25.33|25.46|25.62|25.53|25.23|25.52|25.42|25.37|25.57|25.02|25.38|25.78|26.13|26.11|26.22|26.25|26.17|26.18|26.31|25.96|26.29|26.08|25.66|25.8|26.06||26|26.08|26.4|26.66|26.58|26.64|26.47|26.8|26.45|26.73|26.88|26.77|27.12|27.01|26.91|27.25|27.42|27.3|27.19|26.82|26.73|27.14|27.36||27.36|27.39|27.14|26.89|26.77|26.64|26.68|26.5|26.63|26.28|25.85|26.27|26.73|27.12|26.73|26.9|26.88|27.24|26.59|26.43|26.77|26.87|27.27|26.91||27.1|27.47|27.33|27.42|27.47|27.65|27.44|27.42|27.72|28.08|28.25|28.23|28.3|28.18|28.36||28.51|28.56|28.36|28.57|28.53|29.3|28.67|28.6|28.85|28.34|28.3|28.3|28.18|28.02|27.35|27.69|27.16|27|27.25|27.14||27.05|26.82|26.83|27.43|27.47|27.28|27.3|27.56|27.28|26.94|26.77|26.77|26.77|26.77|26.6|26.77|26.63|26.68|25.71|25.78|25.37|25.21|25.34|25.66|25.57|25.56|25.8|25.75|25.8|26.17|26.47|26.06|26.19|26.43|26.77|26.82|27.37|26.87|26.31|26.27|26.04|26.12|26.25|26.1|26.69|26.88|27.04|27.28|27.36|27.33|27.56|27.51|27.36|26.96|27.47|27.51|27.14||27.24|26.7|26.64|26.54|26.8|27|27.17|26.64|26.76|26.77|26.25|26.61|26.43|26.4|25.92|25.91|26.06|25.94|25.55|24.82|25.66|26.17|25.99|26.13|25.92|25.83|25.82|26.18|26.16|26.34|26.43|26.48|26.77|26.27|26.31|26.7|26.59|26.76|26.96|26.77|26.77|26.77|27|27.35||27.33|26.31|28.07|28.03|28.48|28.14|28.14|28.57|28.04|28.4|28.1|28.25|28.3|28.39|28.53||28.65|28.85|29|28.71|28.27|27.62|27.76|27.55||27.44|27.11|26.82|26.31|26.36
02329|7975|/equities/consol-energy|R2000VALUE|20.08|19.99|19.66|19.35|19.06|19.06|18.03|18.03|18.52|18.39|19.03|18.87|18.62|18|18.53|18.35|17.43|17.91|18.67|19.43|19.54|19.64|20.07|20.43|20.31|20.39|20.14|20.02|19.25|18.55|19.16|19.3||19.06|19.69|20.12|20.27|20.12|19.39|18.8|18.7|18.98|18.3|19.04|19.64|19.43|19.43|19.18|18.85|18.27|19.04|19.08|18.35|17.49|17.18|17.52||17.47|17.87|16.9|18.18|18.37|18.06|18.13|18.17|17.77|18.29|17.87|17.82|17.72|17.83|17.4|17.61|17.27|16.44|16.68|16.84|16.79|16.62|17.03|17.04||16.79|16.2|15.86|16.14|16.08|16.01|15.83|16.18|16.65|17.12|16.96|17.13|17.24|16.94|17.37||17.19|17.64|17.49|17.2|16.99|17.02|16.77|16.82|16.37|16.46|16.09|15.9|16.94|17.22|16.75|17.59|17.81|17.68|18.22|17.68||16.76|17.05|16.68|16.31|16.2|15.6|15.43|15.6|15.09|15.08|15.01|15.21|15.52|15.62|15.43|15.16|14.99|15.06|14.76|14.6|15.47|15.26|14.93|14.73|14.37|13.55|14.14|14.1|14.12|14.08|14.35|14.53|14.8|14.83|15.26|15.01|14.55|14.58|14.65|14.55|14.91|14.78|14.99|14.76|15.95|14.68|14.46|14.28|14.33|14.27|14.47|14.62|14.41|14.51|13.8|13.99|14.05||13.92|13.68|13.32|12.98|13.39|12.93|12.55|12.93|13.87|14.14|14.16|14.16|13.78|14.17|13.5|13.43|13.57|13.58|13.56|13.22|13.43|14.29|14.6|14.59|14.85|14.35|14.17|13.67|13.35|14.8|15.01|15.08|15.93|15.85|15.9|16.2|16.01|15.37|15.72|15.98|15.31|15.39|14.99|14.94||14.93|15.01|15.2|14.49|15.21|14.74|14.8|14.5|14.27|13.97|13.87|13.89|13.55|13.1|12.99||12.72|13.03|13.16|12.87|12.81|13.14|13.34|12.88||12.65|12.7|12.58|12.5|11.89
02330|20139|/equities/california-water-service-group|R2000VALUE|17.75|17.27|17|17.45|17.12|17.14|16.61|17.22|17.53|16.7|17.12|17.02|17.23|16.88|17.2|16.98|16.38|16.52|16.84|16.77|16.68|16.45|16.95|16.88|16.93|16.65|16.32|16.85|16.93|16.75|16.93|16.75||16.6|16.82|16.73|16.75|17.15|17|17.35|17.5|17.22|17.32|17.73|17.7|17.55|17.62|17.35|17.38|17.35|17.2|17.4|17.2|17.14|17.21|17.55||17.68|17.7|17.53|17.5|17.35|17.12|17.25|17.25|16.98|17.24|16.32|16|16.05|16.23|16.55|16.5|17.77|17.4|17.52|17.68|17.52|17.38|18|17.43||17.38|17.38|17.45|17.58|17.48|17.93|17.82|18.36|18.35|18.9|18.9|18.66|18.59|18.07|18.4||18.45|18|17.9|18|17.6|17.85|18.45|18.52|17.57|17.12|16.58|16.45|17.02|17.15|17.25|17.61|17.43|17.32|17.07|16.95||16.54|16.35|16.12|15.29|15.55|15.46|15.5|15.53|15.53|15.34|15.21|15.22|15.3|15.3|15.01|15.12|15|14.98|14.75|14.97|14.6|14.45|14.07|14.47|14.27|14.28|14.43|14.57|14.16|14.5|14.88|14.7|14.55|14.68|14.88|14.87|14.88|14.79|14.69|14.69|14.57|14.3|14.57|14.6|14.68|14.68|14.68|14.6|14.72|14.53|14.71|14.62|14.63|14.6|14.5|14.34|14.35||14.44|14.22|14.15|14.15|14.09|14|14.05|13.9|13.97|13.82|13.68|13.75|13.6|13.75|13.68|13.62|13.62|13.78|13.62|13.7|13.73|13.79|13.9|13.82|13.7|13.75|13.6|13.2|13.15|13.43|13.32|13.6|13.59|13.62|13.5|13.62|13.7|13.58|13.55|13.68|13.55|13.73|13.72|13.65||13.5|13.72|13.79|13.72|13.78|13.65|13.5|13.56|13.9|14.15|14.22|13.97|13.8|13.62|14.07||14.05|14.15|14.28|14.01|14|14.02|14.15|14.2||14.22|14.15|14.12|13.81|13.57
02331|20817|/equities/callaway-golf-comp|R2000VALUE|11.04|11.2|11.1|11.25|11.1|10.81|10.93|10.86|11.05|11.16|11.34|11.44|11.65|11.74|12.05|11.97|11.75|12.03|12.06|12.33|12.19|12.36|12.57|12|12.76|12.73|12.67|12.95|12.95|12.87|12.9|12.92||12.94|12.99|13.27|13.3|13.67|13.71|13.8|14.02|14.02|13.95|13.99|13.91|14.2|13.65|13.51|13.45|13.43|13.39|13.43|13.14|13.11|13.28|13.58||13.44|13.62|13.45|13.34|13.2|13|13.29|13.53|13.5|13.5|13.08|13.33|13.34|13.3|13.22|13.22|12.53|12.34|12.18|12.4|12.45|12.68|13.09|12.87||12.9|12.9|12.72|12.84|12.25|12.43|12.19|12.67|12.94|13.5|13.27|13.15|13.15|13.28|13.4||12.88|12.73|12.46|12.5|12.41|12.5|12.66|12.43|12.39|12.26|12.15|12.24|12.35|12.25|11.81|11.92|11.77|11.92|11.95|11.94||11.51|11.56|11.6|11.89|11.94|11.83|11.77|11.76|11.5|11.36|11.06|11|10.84|10.6|10.55|10.5|10.5|10.47|10.56|10.54|10.34|10.44|10.19|10.5|10.6|9.78|9.4|9.98|9.88|10.02|10|10.1|10.17|10.45|10.7|10.78|11|10.63|10.7|10.56|10.39|10.68|10.73|10.88|10.82|11.12|10.73|9.85|10.67|10.15|11|12.24|12.18|12.27|12.1|12.6|12.4||12.15|12.18|12.17|12.13|12|12.08|12.02|11.83|12|11.8|11.65|11.4|11.36|11.33|11.05|10.98|10.9|11.18|10.84|10.82|10.67|10.89|10.57|10.9|10.82|11.06|10.81|10.9|10.55|10.4|10.51|10.61|11|10.91|10.85|11.05|10.99|11|10.94|11.04|11|10.99|11.17|11.42||11.44|11.44|11.3|11.2|11.2|11.21|11.35|11.09|11.38|11.73|11.99|11.95|11.9|15.09|15.15||15.23|15.82|15.57|16|16.26|16.27|16.46|16.22||16.16|16.4|16.22|16.06|16.36
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|19.86|19.47|19.65|19.62|19.6|19.6|19.37|19.46|19.7|19.71|19.88|19.92|19.75|19.75|19.85|19.74|19.66|19.5|20|20.48|20.26|20.33|20.39|20.25|20|19.95|20.21|20.47|20.29|20.17|20.18|20||19.8|19.85|19.79|19.99|19.84|19.78|19.8|20.03|19.25|19.35|19.08|19.2|19.28|19.17|19.05|19.28|19.13|19.02|19.11|19.22|19.24|19.5|19.57||19.51|19.69|19.55|19.45|19.26|19.27|19.39|19.47|19.57|19.53|19.35|19.4|19.42|19.1|19.05|19.45|19.48|19.53|19.46|19.63|19.75|19.65|19.65|19.37||19.29|19.5|19.56|19.26|19.42|19.4|19.47|19.52|20.05|19.95|20.14|20.05|19.8|19.95|19.9||19.85|19.89|19.4|19.65|19.68|19.5|19.55|19.06|18.98|18.72|18.7|18.69|18.96|18.95|19|18.98|18.99|19|18.84|18.84||18.75|18.7|18.55|18.71|18.75|18.91|19.15|19.05|19.2|18.95|18.38|17.91|17.65|16.71|16.81|16.86|17|16.76|16.82|17|17.03|16.8|16.5|16.8|16.38|16.54|16.92|16.67|16.7|17.38|17.6|17.5|17.6|17.64|17.55|17.66|17.84|17.76|17.7|17.68|17.55|17.62|17.72|17.85|17.65|17.6|17.66|17.72|18.01|17.75|17.8|18.28|17.5|17.6|17.25|17.25|17.23||17.38|17.3|16.93|16.99|16.8|16.75|16.75|16.55|16.69|16.68|16.6|16.4|16.1|15.88|15.74|15.8|17.1|17.1|17.1|16.82|17.05|17.45|17.75|17.93|17.82|18|18.15|18.3|18.35|18.25|18.21|18.4|18.5|18.75|18.75|19.03|18.72|18.9|18.9|19.17|19.46|19.5|19.9|19.85||20|19.9|19.94|19.96|19.89|19.45|19.24|19.42|19.24|18.98|19.1|19|18.68|18.6|18.75||18.62|18.9|18.9|18.8|18.76|18.7|18.88|18.89||18.6|18.23|18.36|18.1|18.09
02335|39234|/equities/corporate-office-properties|R2000VALUE|27.03|26.75|26.9|26.65|27|26.2|26.35|26.04|26.3|26|26.35|26.17|26.25|26|26.1|25.65|25.87|25.64|25.8|25.9|25.87|26.1|26.72|26.46|26.43|25.95|25.95|26.85|26.29|25.91|25.46|25.6||25.75|25.6|26.6|26.64|27.15|26.7|26.7|26.8|26.2|26.5|26.47|27|27.45|27.38|26.6|27.07|26.85|26.3|26.75|26.05|26.32|26.57|26.85||27.27|27.3|26.85|26.6|26.9|27.25|26.5|26.5|26.55|26.9|26.5|26.5|25.87|25.83|26.25|25.62|26.02|25.46|26|26.25|26|26.37|26.75|26.23||25.76|25.65|26.21|26.88|26.93|26.95|26.53|27.55|28.58|29.21|28.67|28.59|28.56|28.64|28.92||28.88|28.5|28.2|28.38|27.88|28.3|28.12|27.78|28.4|27.95|28.23|27.95|28.42|28.2|28.1|27.7|27.79|27.58|27.89|27.8||27.63|27.25|26.8|27.08|27.05|27.32|27.8|27|26.58|26.6|26.3|26.4|26.35|27.4|27.5|26.9|27|27.65|27.7|27.4|27.3|27.2|27|27.05|27.05|26.7|27|26.94|27|26.88|27|26.57|26.54|26.6|27.05|26.94|26.51|26.5|25.77|25.1|25.25|24.9|25.3|25.32|25.25|25.96|26.03|26.1|26.23|25|24.33|25.33|25.35|25.55|26.1|26.3|26.4||26.26|26.35|26.46|26.15|26.32|26.05|26.09|26.06|25.76|25.45|24.6|25|24.58|24.5|24.5|24.5|24.75|25|24.65|24.4|24.76|24.9|24.9|25.55|25.13|24.9|25.2|24.67|24.22|24.6|24.72|25.08|25.3|25.21|25.2|25.16|25.36|25.03|25.25|25.16|24.7|25.2|24.95|25.05||24.83|24.85|24.39|24.83|24.78|24.4|24.59|24.85|24.75|24.6|24.2|23.85|23.73|23.2|23.26||23.06|23.15|23.5|23.3|23.02|23.27|23.3|23.15||22.82|22.68|22.2|21.92|21.25
02336|39157|/equities/verint-systems|R2000VALUE|32.99|32.5|32.26|32.23|31.58|31.77|31.65|31.58|31.32|31.25|31.93|31.09|30.96|30.73|31.31|30.48|29.61|31.45|32.04|32.73|33.13|33.61|33.25|32.91|33.44|34.13|33.41|35.25|34.37|34.5|34.46|34.73||34.37|34.77|35.32|35.32|35.46|36.2|35.31|38.45|40.06|40.21|40.32|40.12|39.89|40.53|40.51|40.5|39.75|39.95|39.43|39.3|39.3|39.29|38.92||39.93|40.11|39.15|38.57|38.87|38.89|38.84|39.71|40.36|39.65|38.86|38.66|38.33|38|38.5|38.24|38.57|38.23|37|35.05|35.08|34.35|35.15|34.11||34.62|34.71|34.85|34.25|34.64|35.54|35.82|35.8|37.09|37.13|36.99|36.71|36.47|36.38|36.38||35.58|35.2|35.46|35.75|36.05|36.89|38.17|36.43|35|35.15|34.99|34.91|36.91|38.04|38.14|39.75|41.59|42.19|41.92|41.8||40.01|40.26|39.47|40.85|40.64|39.19|39.88|39.56|38.37|37.5|37.29|37.89|38.93|38.25|40|38.99|39.05|38.5|38.6|39.1|38.96|39|38.32|38.75|39.08|37.56|36.84|36.05|36.23|36.22|36.1|35.91|35.27|36.81|37.55|37.25|37.81|37.7|37|35.75|34.39|34.37|34.27|34.19|34.22|34.8|34.82|35.16|35.22|35.25|35.02|35.4|34.27|34|32.56|32.5|32.32||33|32.01|30.72|30.78|31.34|30.99|31.07|30.43|30.82|31.18|30.56|31.13|29.86|28.51|28.69|29.22|29.58|30.06|29.5|30.18|30.65|32.37|31.72|32.35|31.92|31.28|30.25|30.93|29.46|31.23|31.47|31.42|31.5|31.17|31|31.04|31.23|31.01|31.2|31.06|31.6|31.69|30.95|31.56||32.4|34.53|34.24|35|33.95|32.93|32.74|32.44|32.48|32.54|32.4|33|33.45|32.1|31.63||31.79|32.05|31.92|30.78|30.45|30.92|31.25|30.51||29.53|28.9|29.79|27.73|27.84
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|17.9|17.8|17.93|17.6|17.79|17.8|18|17.4|17.1|17.3|17.45|17.45|18.02|18.05|18|18.01|17.9|17.8|17.35|17.28|17.2|16.75|17|16.9|17|16.9|17.4|17.5|17.95|18|17.75|17.95||18|17.48|17.9|18|17.6|17.4|17.55|18.1|18.2|17.5|17.7|17.9|17.9|17.95|17.75|17.88|17.8|18|18.12|18.13|17.75|18|18.66||17.9|17.58|17.62|18|17.8|17.6|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|38.36|38.05|37.85|37.7|36.54|36.31|37.24|37.55|39.5|38.65|38.3|39.01|39.01|37.72|38.99|38.97|38.76|39.37|39.99|39.84|39.5|39.38|39.37|39.71|40|39.9|40.98|40.1|39.9|39|39|39.29||39.25|38.7|38.97|38.16|38.9|37.71|37.9|37.75|38.15|39.76|39.27|39.86|40.47|40.43|39.97|40.4|40.48|40.58|39|39.45|39.43|38.79|39.69||39.9|40.44|40.02|39.31|39.8|38.3|39.62|40.26|39|38.3|38.86|39.15|38.73|39|38.12|38.35|38.78|37.25|37.3|36.69|37.77|39.02|39|36.86||36.05|36.44|35.19|35|33.42|33.15|32.7|28.72|28.45|28.1|28.25|28.2|28.1|28.08|28.2||28.1|27.45|27.73|27.9|28.1|28.03|28.51|28|27.93|28|27.97|27.71|27.78|27.9|27.93|27.85|27.64|27.65|27.6|27.74||27.95|27.8|27.32|26.96|25.8|25.85|26.9|26.67|26.85|26.85|26.9|27.13|27.02|27.29|26.85|26.26|26.45|26.58|26.8|27.55|27.88|27.99|27.35|28.33|27.91|27.85|27.6|26.71|26.52|27.34|28.46|27.5|27.49|28.3|28.85|28.88|29.14|29.31|28.65|28.4|28.62|27.55|27.75|28.52|28.32|28.65|28.19|28.26|28.9|28.25|28.86|29.25|29.6|29.64|29.22|29.16|29.12||29.1|28.7|28.6|28.26|28.5|28.87|29.08|29.4|29.78|29.6|29.88|29.68|29.4|29.4|29.03|28.99|29.35|28.77|28.72|27.72|28.65|28.97|29.33|29.6|29.62|29.1|28.61|28.72|28.06|27.9|27.95|28.21|28.44|28.46|28.7|28.99|28.92|28.8|28.48|28.79|28.72|28.74|28.69|28.47||28.96|28.92|29.2|29|28.5|27.4|27.35|27.3|27.09|27.06|27.22|26.87|27.05|26.1|26.24||26.24|26.76|27.09|26.45|26.45|26.35|26.4|26.1||26.45|26.03|26.2|25.57|25.38
02339|20858|/equities/commonwealth-reit|R2000VALUE|34.51|34.19|34.69|34.19|34.02|34.07|34.22|34.4|35.07|34.6|34.84|34.6|33.93|34.51|34.22|35.1|34.95|34.95|35.04|35.33|34.95|34.86|35.3|35.33|35.01|34.51|34.6|35.01|34.86|34.48|33.64|34.34||34.28|35.24|35.36|35.1|35.13|34.98|35.86|36.85|37.12|37.44|36.85|37.29|37.88|37.76|37.03|37|37.44|36.91|37.23|36.71|36.85|36.79|37.03||37.38|37.58|37.26|37.15|36.97|36.82|36.65|36.12|35.74|35.51|35.24|34.92|35.1|34.95|34.72|34.13|34.57|34.66|35.6|35.95|36.33|35.92|35.71|36.01||35.68|34.69|34.95|35.6|35.62|35.48|34.95|36.71|36.88|37.38|37.91|37.67|37.29|36.85|36.74||37.29|36.91|36.88|36.85|36.44|36.85|36.59|36.56|36.85|36.62|36.71|36.59|37|36.53|36.01|36.3|35.27|35.19|35.39|35.39||34.51|35.04|34.43|34.37|33.93|34.45|34.63|34.34|33.49|32.99|32.64|32.55|32.52|33.64|33.2|32.76|32.85|32.9|32.93|32.88|32.85|32.47|32.35|32.76|32.61|32.47|33.49|33.43|33.29|32.82|33.05|32.55|33.2|32.85|32.9|32.64|32.76|32.64|32.14|31.85|31.97|32.03|32.09|32.17|32|31.94|31.76|32.06|32.23|31.3|31.09|31.65|32.03|31.44|32.23|32.14|31.94||31.79|31.5|31.44|31.18|31.56|31.35|31.15|31.15|31|31.18|30.42|30.42|30.13|30.07|29.78|29.78|29.98|29.98|29.8|29.69|29.86|30.13|29.8|29.78|29.54|29.22|29.16|29.25|29.01|29.1|29.16|29.86|30.07|30.65|30.27|30.3|30.01|30.04|30.07|29.86|30.1|30.21|29.92|29.98||29.25|29.28|29.04|29.1|29.25|29.37|29.34|29.37|29.31|28.81|27.93|27.84|27.44|27.17|27.64||27.99|28.17|28.14|28.22|28.17|28.31|28.05|28.52||28.25|28.55|27.9|27.93|27.32
02340|20795|/equities/abm-industries-inc|R2000VALUE|18.78|18.67|18.51|18.65|18.35|18.35|18.17|18.45|18.27|18.44|18.45|18.5|18.8|18.27|18.62|18.55|18.65|18.53|18.81|19.18|18.73|19.18|19.2|19|19.35|19.37|18.85|19.24|19.17|19.21|19.15|19.36||19.22||19.27|19.3|19.88|19.65|19.75|19.7|19.05|19.09|19.37|19.29|19.45|18.74|18.7|18.68|18.47|18.4|18.55|18.25|18.32|18.32|18.45||18.41|18.6|18.41|18.3|18.32|18.1|18.12|18.5|18.55|18.25|18.3|18.47|18.07|18.3|18.11|18.35|18.34|18.06|17.96|18.07|18.05|18.2|18.59|18.1||18.27|18.5|18.52|18.77|18.57|18.77|18.42|18.5|18.82|19.69|19.88|19.81|19.4|19.37|19.95||19.83|19.38|19.15|19.62|19.95|19.74|20|20.2|21.39|21.01|20.99|20.92|21.39|21.65|22.01|22.29|21.9|21.75|21.71|21.67||21.5|21.5|21.15|21.63|21.66|21.67|21.7|21.7|21.69|21.11|21.3|21.01|21.41|21.49|21.05|20.77|20.85|20.6|20.5|20.77|20.36|20|19.51|20.15|19.93|19.76|19.93|20.19|19.82|20.01|20.02|19.95|20.01|20.39|20.75|20.63|20.65|20.9|20.15|20.2|20.01|19.91|20.04|20.3|20.29|20.15|20.06|20.01|20.54|19.9|19.58|20.02|19.5|19.25|18.61|18.85|18.6||18.6|18.25|17.86|17.83|18.16|17.95|18.14|18.09|17.7|17.79|17.55|17.8|17.62|17.64|16.9|17.15|17.27|17.58|17.1|16.82|17.15|17.75|17.8|17.98|17.89|18.1|18.1|18.17|17.96|18.15|18.01|18.16|18.6|18.47|18.4|18.67|18.54|18.9|18.8|18.62|18.78|19.06|18.75|19.32||19.05|19.37|19.49|19.3|19.4|18.95|18.8|18.65|18.06|18.31|18.41|18|18.35|18.17|18.3||18.87|19.05|19.02|18.82|18.88|19.05|19.05|18.9||19.08|19|19.15|18.75|19.1
02341|20992|/equities/greatbatch-inc|R2000VALUE|21.82|21.39|21.86|21.41|20.82|18.86|17.48|17.36|17.37|17.5|17.68|17.7|17.7|17.68|17.5|17.58|17.11|17.17|16.05|16.49|15.95|16.37|16.74|16.26|16.54|16.26|16.29|16.67|16.69|16.29|16.4|16.51||16.37|16.42|16.22|16.16|16.45|16.36|16.26|16.4|16.24|15.99|16.11|15.75|15.59|16.08|16.04|15.67|15.83|15.96|15.51|15.67|15.51|15.63|16.26||15.21|15.5|15.49|15.37|15.71|14.94|15.55|16.15|15.96|16.16|16.24|16.48|16.49|16.22|15.85|15.96|16.04|15.66|15.6|16.2|16.42|16.26|16.44|15.81||15.49|16.13|16.71|16.78|16.95|17.27|17.86|18.52|19.61|20.25|20.58|20.5|20.78|20.06|20.26||19.27|19.64|19.55|20.33|20.28|19.87|19.45|18.13|18.34|17.8|17.68|17.91|18.04|18.27|18.3|18.48|18.27|18.36|18.36|18.32||18.22|18.29|18.13|18.21|18.5|18.36|18.58|18.62|18.36|17.78|18.14|17.78|17.68|17.27|16.72|16.36|16.33|15.67|15.31|15.08|15.03|14.94|14.9|14.96|14.21|14.12|14.44|14.21|14.13|14.65|15.03|15.46|15.17|16|16.24|16.28|16.42|16.99|16.37|16.48|15.42|15.45|15.85|15.75|15.86|16.06|15.65|15.55|15.67|15.58|15.6|15.63|15.85|15.44|15.26|15.54|15.15||15.22|15.19|14.99|15.03|15.03|14.5|14.42|14.65|14.36|14.31|14.04|14.07|13.7|13.72|13.28|13.45|13.5|13.77|13.77|13.83|15.03|18.48|18.68|19.5|19.86|20.01|19.92|20.03|20.03|20.41|20.78|20.68|21.42|21.41|21.76|21.74|22.42|22.51|22.8|23.29|23.16|23.52|23.96|24.69||25.01|25.38|24.74|23.98|24.76|24.15|24.56|24.47|24.01|24.37|24.53|24.92|24.88|25.06|25.28||25.73|26.06|25.7|25.56|25.47|25.56|24.98|24.69||24.65|24.7|24.28|23.61|22.96
02343|20889|/equities/northwestern-corp|R2000VALUE|28.26|27.97|28|28.1|27.6|28|28.3|27.77|28|28.2|28.12|28.19|28|28.2|27.95|27.93|27.9|28.01|27.83|27|27|27.05|26.85|27.03|26.74|26.6|26.45|26.58|26.12|25.85|26.68|26.65||25.75|26.27|26.6|26.92|27.51|27.6|27.87|27.99|27.98|28.24|28.1|28.6|28.42|28.5|28.32|28.59|28|27.94|27.8|27.65|27.7|27.65|28.1||28.02|27.74|27.8|27.91|28|28.2|28.95|28.88|29|28.59|28.5|28.64|28|28|28.14|28.35|27.9|27.76|27.8|28.14|28.3|28.7|28.37|28.5||28.32|28.5|28.6|28.2|28.1|28.4|28.1|28.1|28.25|28.25|27.85|28|27.95|27.55|27.65||27.43|27.74|27.93|27.95|26.2|25.35|25.35|25.35|25.6|25.6|25.65|25.48|25.67|25.8|25.66|25.75|25.85|25.7|25.75|25.9||25.67|25.84|25.85|25.89|25.65|25.6|25.37|25.24|25|24.93|25|25.1|25.1|25|24.9|25.05|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|29.03|28.33|28.12|28.15|28.24|28.25|28.57|28.85|29.54|29.6|29.43|29.99|30.09|29.37|29.89|29.85|29|30.17|30.79|30.87|31.15|31.55|31.6|31.57|31.5|30.68|30.21|30.37|30.07|29.57|30.02|29.49||29.75|30.7|30.33|29.34|30.36|29.47|28.95|28.98|28.9|28.73|29.1|28.98|29.3|29.21|29.25|28.79|28.71|29|29.05|27.84|27.34|27.39|27.79||28.15|28.62|28.39|28|28.09|28.06|27.75|28.49|28.88|28.77|27.91|28.1|27.34|26.48|26.45|26.79|26.66|26.62|26.43|26.07|26.73|26.83|27.29|26.59||26.07|26.53|26.41|26.51|26.45|26.72|26.29|26.55|27.16|27.28|27.89|27.8|27.74|27|27.78||27.53|26.96|26.25|26|26|25.12|25.3|23.79|23.79|23.88|23.9|24.28|24.14|24.39|24.51|24.9|24.56|24.73|25.17|24.8||25.12|25.55|25.21|25.41|25.47|25.54|25.47|25.68|25.46|25.75|25.45|25.19|25.44|24.3|23.36|23|23|23.01|23|23.31|22.9|23|23.05|23.21|22.7|23.1|22.65|23.05|23.13|23.55|24.1|24|24.46|24.54|24.8|24.7|24.78|24.8|24.75|24.53|24.47|24.51|24.99|24.63|25.06|25.36|24.91|25.3|24.51|23.28|24.53|25.58|25.29|25.24|25.44|25.79|25.31||25.19|24.7|25.32|25|25.3|25.23|25.3|25.49|25.72|25.4|25.05|25.34|24.93|25.16|24.88|24.61|25.29|25.68|25.45|25.4|26.35|26.95|26.52|26.58|26.86|26.07|26.15|25.73|25.61|25.74|26.41|26.76|27.05|26.61|26.53|27.27|27.05|26.91|27.41|27.11|27.08|27.51|27.64|28.05||28.47|29|28.67|28.5|28.01|27.35|27.27|27.02|26.4|25.75|25.78|25.15|25.47|24.63|24.41||24.6|24.77|24.85|24.35|24.34|24.85|24.79|23.91||23.99|23.7|23.31|23.46|23.67
02345|7890|/equities/piper-jaffray-co|R2000VALUE|26.09|25.67|25.71|25.34|25.2|25.75|26.09|26.07|26.37|26.06|26.33|26.47|26.23|25.38|30.14|33.77|33.2|33.58|34.9|34.94|34.85|35.35|35.51|35.28|35.35|35.79|34.38|34.85|35.04|35.04|35.39|36.07||35.95|36.83|37.2|37.53|37.83|37.94|38.38|38.99|38.19|39.38|38.88|38.79|38.63|38.61|38.01|38.19|38.05|36.87|36.83|36.57|36.92|37.44|37.86||38.18|38.24|38.19|39.23|39.32|38.5|39.01|38.57|37.63|37.2|36.73|37.3|36.85|37.72|37.67|37.86|37.67|38.62|40.53|41.4|42.15|42.69|44.3|43.09||43|44.27|43.75|44.36|43.8|43.99|43.44|44.27|44.55|45.26|45.45|45.75|46.34|45.68|46.62||46.72|44.83|44.41|44.88|44.47|44.27|44.88|44.69|44.6|43.94|44.08|42.7|43.89|44.17|44.27|44.17|43.34|43.78|43.04|42.9||42.43|41.91|42.05|43.47|43.61|43.31|45.87|46.14|43.81|43.91|43.8|42.86|43.13|42.16|41.58|41.68|41.4|41.25|41.44|41.58|40.55|40.5|40.08|40.5|39.75|35.79|36.11|35.46|35.46|36.31|36.92|36.54|36.54|38.05|38.41|37.58|37.96|37.82|37.44|37.72|37.51|37.53|38.15|38.62|38.34|39.54|37.91|39.45|39.78|39.58|39.78|40.17|39.7|39.75|39.79|40.27|40.49||40.51|39.76|40.66|40.49|41.63|41.95|41.44|40.97|41.77|42.01|41.72|41.55|39.82|39.65|38.96|38.4|39.13|40.5|38.24|37.53|37.42|37.73|37.91|38.78|38.29|38.05|38.43|38.24|37.17|36.92|37.53|39.57|40.89|38.43|38.38|38.99|39.23|39.75|40.74|39.25|38.9|39.79|39.79|41.5||41.77|42.48|43.4|43.66|43.23|43.93|44.23|43.89|42.62|42.77|43.26|44.17|44.36|44.08|44.14||45.44|45.26|45.07|43.99|43.66|45.26|45.42|45.68||46.42|46.06|45.66|44.3|45.54
02346|16025|/equities/enstar-group-ltd|R2000VALUE|59.99|59.56|59.91|58.95|60.5|60.34|59.42|57.32|58.41|57.21|57.75|55.3|50.1|49.16|50|50|52.5|53.96|53.71|54.43|54.25|56.11|57|56|56.11|57.07|59|60.23|61.33|60|60.1|59.95||59.75|59.75|62|62|62.93|63.39|61.01|61.9|62.33|62.01|64.85|63|63.29|63.66||63.4|62.85|63.2|63.52|63.72|62.5|63.01|63.69||63.52|63.75|63.98|63.45|63.3|63.63|62.89|63.87|63.92|63.99|62.63|61.53|61.37|60.15|61.99|60.5|61.81|59.58|60.95|61.16|59.03|59.36|61|59.99||58.15|59.1|57|60.9|59.43|59|60.01|60.15|61.03|62.94|62.99|62.5|62.93|62.05|60.21||62.6|62.8|60.43|60.25|61.15|62.15|61.5|59.7|61.04|62|61|61.68|61.51|61.58|63|61.59|61.91|62.07|62|60.4||60.5|59.76|58.89|59.12|58.5|59|59.8|58|57.9|58.68|58|57.92|58|56.62|54.88|54.65|55.32|54|55.51|54|52.5|51.52|51.03|50.5|50|50.96|49.92|50.79|50.18|50.51|50.55|49.62|50.51|49.25|52.5|52.05|52.38|51.8|50.37|49.54|50.35|49.5|50.25|50.5|50.18|50.98|50.5|50.72|51.35|50.77|50.1|50.61|50.25|49.19|48.14|49.72|48.54||48.66|47.14|45.4|46.45|46.4|47.9|47.4|46.49|46.29|45|45.05|45.1|47.12|46.6|47.82|46.25|46.49|46.88|47.49|46.22|47.75|47.8|49|47.69|48|49.26|48.71|48.01|48.78|49.66|49|50.73|51.5|51|53|51|51.38|51.63|52.39|50.1|51.52|50.7|49.88|50.59||50.5|52.34|52.4|51.24|51.26|52.14|50|47.76|48|47.86|46.01|47|44.69|45.97|46.93||46.75|47.48|47|47.05|45.95|45.98|45.3|45.3||45|45.26|45|44.94|42.35
02349|17427|/equities/union-first-marke|R2000VALUE|23.79|23.38|23.46|23.57|23.47|23.18|23.54|23.3|23.17|23.45|23.95|23.57|23.47|21.61|21.1|21.04|19.55|21.46|21.66|22|21.57|21.9|22.11|21.45|21.53|21.33|21.25|21.47|22.11|22.19|22.35|21.28||21.1|21|21.33|21.72|22.86|22.67|22.25|22.65|22|21.93|22.09|22.67|23.23|23.61|23.91|24.33|23.91|24.23|23.79|23.29|23.55|23.28|23.62||24|24.11|23.53|23.65|23.5|22.43|23.09|23.42|23.49|23.99|23.33|24.23|24.11|24.07|23.5|23.41|23.66|22.79|22.8|22.6|22.31|21.83|22.83|22.29||22.14|22.32|23.21|23.99|24.53|24.15|24.35|24.45|25.23|25.73|26.15|25.59|25.45|24.95|24.96||24.52|24.89|24.89|25.33|25.06|25.95|25.83|26.19|26.3|25.63|25.37|24.57|25.38|26.21|26.15|25.63|25.13|24.94|25.13|||25|24.67|24|23.97|24.33|24|23.97|24|23.95|23.2|22.75|22.66|22.55|22.55|22.36|22.14|22.43|22.29|22.17|21.99|21.88|21.08|20.57|21.19|20.57|20.77|21.12|21.15|20.63|20.82|21.01|20.9|20.89|21.23|21.33|21.33|21.39|21.73|20.69|20.88|20.87|20.54|20.98|20.93|21.21|21.93|22.04|22.23|22.27|22.14|21.85|21.89|21.67|21.33|20.67|20.99|20.55||21|20.93|20.67|20.7|20.58|20.01|20|19.95|20.08|19.74|19.53|19.67|19.44|20.04|19.53|19.61|19.49|19.57|19.09|18.58|18.79|19.14|19.27|19.62|19.67|20.49|20.76|21.03|20.32|20.8|20.37|20.5|20.52|20.11|20.14|20.17|20.61|20.85|20.67|20.36|20.39|20.53|20.69|20.8||20.73|21.07|21.22|20.94|20.37|19.62|19.43|18.94|18.59|18.91|18.59|19.17|18.73|18.64|19.65||19.21|19.57|19.59|19.24|19.24|19.76|19.94|20||19.67|19.75|19.78|19.51|19.41
02351|8053|/equities/ddr|R2000VALUE|65.07|64.37|64.84|63.89|62.67|63.08|63.28|62.64|62.92|61.88|62.1|61|60.47|60.65|60.4|60.13|59.64|59.34|59.46|60.21|59.31|59.04|59.65|59.01|58.83|58.76|59.28|59.95|59.37|58.24|58.04|59.36||58.74|59.88|61.83|61.95|62.58|62.43|63.68|63.74|62.76|63.17|63.31|65.13|65.4|65.02|63.59|63.16|63.16|62.52|62.61|62.23|61.82|62.44|63.23||63.89|64.05|63.23|62.64|62.41|62.46|61.89|61.35|61|61.59|60.92|60.32|59.56|59.36|59.82|59.83|60.52|60.77|62.04|62.74|62.79|62.71|63.14|61.61||61.55|60.95|61.31|62.49|62.86|62.65|61.37|63.9|65.32|66.17|66.04|65.75|66.11|65.54|65.92||66.66|66.39|67.32|66.74|66.66|67.11|67.96|66.83|67.5|66.78|65.69|65.1|66.01|66.25|64.53|65.72|64.5|63.98|64.14|64.8||63.68|63.01|63.23|63.98|63.72|65.05|65.11|63.98|62.56|61.73|61.37|62.13|61|63.93|62.49|62.86|63.08|62.64|62.22|63.1|62.93|62.46|62.28|62.74|62.11|62.41|63.04|62.31|61.98|60.7|61.03|59.5|60.18|59.8|60.1|59.5|59.1|59.13|58.39|56.67|56.75|56.67|55|54.48|55.58|55.85|55.95|56.6|56.91|55.9|55.93|56.72|56.52|56.75|57.51|57.1|56.67||56.27|56.22|56.52|56.13|55.54|56.18|56.12|56.67|56.15|56.55|55.66|55.6|55.36|54.28|53.32|53.99|54.66|54.64|54.58|54.58|54.51|55.33|54.49|53.76|53.46|53.69|53.61|52.87|52.72|52.79|53.67|54.84|55.85|55.6|55.18|54.73|53.52|53.51|54.64|53.93|54.14|55.16|53.61|53.91||52.82|52.94|52.21|53.54|53.69|53.35|53.78|53.39|53.64|52.94|52.14|50.71|51.41|50.26|49.96||51.6|51.57|51.6|51.9|50.71|51.29|50.71|51.15||50.81|51.15|49.96|48.9|48.21
02353|16615|/equities/mge-energy-inc|R2000VALUE|21.58|21.67|21.86|21.42|21.37|21.71|22.2|21.66|21.3|21.13|21.76|21.41|21.55|20.79|21.63|21.5|21.33|21.21|21.38|21.62|21.13|21.17|21.87|21.69|21.67|21.88|22.02|22.32|21.85|21.81|22.28|22.44||22.41|22.67|22.93|23.23|23.51|23.53|23.73|24.09|23.67|24.03|24.14|23.67|23.75|23.87|24.05|23.99|23.47|23.55|24.23|23.67|23.69|23.89|24.07||24.64|24.8|24.13|24.66|24.09|23.78|24.35|24.02|24.26|23.87|23.99|23.31|24.07|24.3|24.17|23.47|23.93|23.07|23.07|22.77|22.43|22.54|22.9|22.34||22.34|22.65|22.54|22.72|22.84|23.65|23.34|23.62|24.13|23.75|24.08|24|23.9|23.87|23.67||23.93|23.47|23.47|23.42|23.67|23.65|22.93|23.13|22.33|22.67|22.31|22.21|22.34|22.41|22.4|22.51|22.6|22.81|22.23|22.46||22.6|21.55|22.01|21.75|21.81|21.67|21.32|21.54|21.57|21.65|21.58|21.53|21.49|21.6|21.26|21.27|21.33|21.12|21.13|21.37|21.3|21.1|20.78|21.19|21.32|20.79|21.3|21.19|20.83|20.83|21.25|21.04|21|21.01|21.2|21.21|21.33|21.25|21.42|21.41|21.43|21.21|21.38|21.31|21.14|21.37|21.2|21.25|21.49|21.3|21.5|21.63|21.69|21.44|21.33|21.57|21.63||21.63|21.49|21.1|21.23|21.33|21.25|21.33|21.19|21.39|21.33|21.13|21.26|20.82|21.13|20.83|20.95|21.07|21.22|20.89|20.93|20.68|20.65|20.68|21.1|20.92|21.2|21.13|21.33|20.67|20.96|20.88|20.96|21.3|20.88|21.02|21.09|21.14|21.22|21.51|20.71|20.83|21.33|21.27|21.63||21.35|21.93|21.89|21.42|21.48|21|21.03|20.67|20.69|20.79|20.63|20.87|20.64|20.47|20.2||19.95|20.21|20.41|20.13|19.84|20.01|20.08|20.12||20|20.44|20.46|19.92|19.79
02355|21096|/equities/avista-corp|R2000VALUE|16.91|16.76|16.9|16.79|16.7|16.71|16.77|16.52|16.52|16.62|16.9|16.81|16.85|16.8|16.92|16.91|16.8|17.15|17.28|17.45|17.02|17.1|17.2|17.1|17.19|17.3|16.8|17.22|17.68|17.42|17.46|17.26||17.32|17.56|17.67|17.8|17.97|17.75|17.82|17.96|17.57|17.8|17.75|18.05|18.14|18.1|18|18|17.9|18.2|18.03|17.8|17.52|17.44|17.85||18.07|18.35|17.91|18.01|17.9|17.65|17.63|17.82|17.75|17.91|17.64|17.56|17.51|17.58|17.4|17.36|17.35|17.2|17.15|17.24|17.21|17.04|17|16.92||16.75|16.68|16.8|16.84|16.83|17|16.89|17.18|17.55|17.55|17.8|17.65|17.5|17.28|17.7||17.75|17.57|17.34|17.69|17.5|17.68|17.5|17.32|16.95|17.04|17.37|17.28|17.58|17.7|17.69|17.75|17.82|18.15|18.15|18.2||18.05|17.94|17.85|17.9|17.8|17.98|18.09|18.05|17.98|18|17.99|17.83|17.98|18.03|17.87|17.63|17.86|17.69|17.63|17.69|17.56|17.4|17.3|17.35|18.05|18|18.3|18.36|17.98|17.97|18.39|18.11|18.03|18|18.45|18.21|18.3|18.61|18.2|18.09|18.26|18.1|18.05|18.05|18.11|18.3|18.36|18.29|18.56|18.3|18.2|18.2|18.3|18.25|18.05|18.15|17.95||18.23|17.8|17.78|17.6|17.45|17.6|17.7|17.48|17.6|17.67|17.39|17.5|17.3|17.75|17.24|17.43|17.5|17.5|17.05|17.2|17.21|17.6|17.43|17.5|17.35|17.51|17.5|17.6|17.44|17.56|17.86|18.04|18.24|18.21|18.01|17.83|17.8|17.77|17.83|17.91|17.96|18.1|18.03|18.19||18.12|18.5|18.41|18.27|18.68|18.22|18.14|18|17.9|17.9|17.7|17.62|17.75|17.6|17.52||17.34|17.35|17.46|17.36|17.2|17.1|16.96|16.89||16.6|16.73|16.89|16.35|16.29
02356|31168|/equities/domtar-corp|R2000VALUE|60.3|61.32|61.08|60.9|60.6|63.42|62.1|62.4|62.22|61.5|62.1|62.4|62.4|62.1|63.18|63|61.92|63.36|64.5|64.5|63|62.76|63|63.3|63|63.42|63.6|62.4|60.6|60|60.9|61.92||61.86|63.72|66.54|66.9|67.5|68.52|70.5|70.8|70.5|70.38|68.1|69.48|70.26|70.8|69.78|66|65.46|66|64.8|67.5|68.64|68.4|69.9|69.9|71.4|68.94|68.64|69|70.92|71.28|70.86|71.46|72|71.1|70.5|71.76|72.66|72.36|72.6|72|71.1|74.1|74.76|77.1|78.54|80.4|79.68|78|77.28|79.02|79.56|83.16|84.3|84.6|85.5|85.26|87|87.48||87|85.74|86.04|||84.6|84.96|85.26|84.96|85.8|87.9|87.48|85.92|84.9|84.9|86.7|87.54|88.2|87.6|88.74|89.58|86.4|86.58|84.3|84.6|83.52|84.36|82.5|83.64|83.7|84|84.3|85.86|86.4|85.5|85.86|83.7|85.14|86.7|87.9|87.3|89.46|91.5|88.26|89.7|87.6|88.44|88.02|88.8|87.3|88.2|88.68|87.6|87.6|89.04|89.4|92.1|93.6|93.6||95.4|95.82|93.18|93|93.6|91.2|91.08|92.4|93.24|93.9|93.3|92.4|93.78|95.76|96.24|96.6|94.8|96.6|93.9|93.72|94.08|95.4|94.14|94.8||96.48|97.62|95.7|95.82|98.7|97.2|97.38|94.62|96.18|98.7|98.4|96.3|97.5|97.5|93.12|93.96|96.3|96.3|97.5|100.8|100.5|101.4|100.8|103.5||104.28|102.6|102.9|102.48|102.9|100.8|102.6|102.3|103.2|100.68|101.22|101.7|100.98|101.52|101.64|101.88|102.6|104.58|104.64|104.1|104.1||104.7|103.2|104.1|104.7|105.3|104.58|103.5|103.8|102.9|101.4|103.02|104.1|106.08|106.14|106.2|106.5|104.1|104.1|103.14|103.02|104.4|104.1|101.4|100.08|98.94|99|98.1|
02357|20796|/equities/arbor-realty-trust|R2000VALUE|25.95|25.76|25.62|25.62|25.3|25.06|23.92|24.84|25.1|25.5|25.75|25.75|25.75|25.65|25.73|25.65|25.01|24.87|25.01|25.16|24.89|24.91|25.16|25.16|25.16|24.51|24.37|24.37|24.06|23.87|23.8|24.66||24.56|25.4|25.2|25.29|25.6|25.43|25.47|25.55|25.65|26.01|26.23|26.19|26.33|26.39|26.54|25.85|25.35|24.66|24.66|25.11|25.65|25.86|25.78||25.75|25.21|24.69|24.86|24.17|23.49|23.26|23.47|23.61|23.68|23.77|23.69|23.67|23.58|23.73|23.46|23.35|24.13|24.24|23.79|23.62|23.48|23.75|23.68||23.77|23.57|23.61|23.68|23.79|23.72|23.53|23.7|24.07|24.21|24.51|24.21|24.07|23.92|24.07||23.82|23.68|23.68|23.97|23.33|23.23|23.04|23.07|23.33|23.03|23.08|22.86|23.52|23.49|23.43|23.48|23.43|22.99|22.78|22.78||22.44|22.39|21.54|21.41|21.36|21.65|21.45|21.14|21.16|20.77|20.77|20.62|19.98|20.6|20.85|21.23|21.11|20.91|20.58|20.67|20.62|20.72|20.36|20.81|20.81|20.91|21.21|21.06|21.16|21.29|21.75|21.95|21.9|21.8|21.7|22.08|22.33|22.8|22.05|21.69|20.81|20.57|20.67|20.52|20.7|20.68|20.72|20.85|21.21|20.97|21.19|21.16|21.21|21.22|20.27|20.72|20.47||20.47|20.52|20.52|20.33|20.18|20.08|19.98|20.27|19.98|19.88|19.72|19.73|19.88|19.24|19.14|18.99|19.08|19.38|18.8|18.6|18.79|18.76|18.97|18.79|18.74|19.09|18.35|18.67|18.27|18.57|18.5|18.57|19.19|19.29|19.02|19.24|19.71|19.73|19.73|19.68|19.69|19.78|19.73|19.7||19.29|19.29|19.53|19.48|19.78|19.88|20.12|20.22|20.32|20.72|20.17|19.87|19.8|19.73|19.34||19.18|18.99|18.74|18.69|18.93|18.99|18.6|18.69||18.67|18.68|18.6|18.47|18.69
02358|17555|/equities/encore-wire-corp|R2000VALUE|9.99|9.76|9.79|10.23|10.38|9|9.04|9.08|10.22|10.14|10.48|10.32|10.55|10.26|10.9|10.4|10.84|11.06|11.34|11.46|11.4|11.47|11.59|11.5|11.45|10.78|10.53|10.2|10.38|10.01|10.01|10.6||10|9.9|10.01|10.26|10.76|10.5|10.56|10.92|11|11.28|11.47|11.55|11.98|11.67|11.66|11.67|12.06|11.96|11.98|11.96|11.86|12.29|12.09||12.24|12.26|11.98|12.23|12.1|12.1|12.38|13.24|13.13|13.75|12.89|12.71|12.45|12.66|12.73|12.37|12.39|12.5|12.45|12.78|12.9|12.75|13.03|12.01||12.18|12.1|12.05|12.2|12.11|12.38|12.02|12.6|13.4|13.33|13.01|13.19|13.07|12.57|12.69||12.6|12.32|12.1|12.53|12.55|12.5|12.4|12.35|12.38|12.56|13.04|12.65|12.66|12.93|13.06|13.46|13.48|13.2|13.3|13||12.76|13.05|12.7|13|13.09|12.71|12.87|13.25|12.99|12.74|12.75|13.1|12.62|12.99|12.1|12.73|12.4|12.73|12.15|13.14|13.31|13.36|16.16|16.42|15.86|15.25|15.09|14.85|14.82|14.9|15.74|15.59|15.53|16|15.9|15.09|15.14|14.85|13.49|13.18|12.94|12.7|13|13.05|13.21|14.38|13.62|14.49|14.6|14.2|14.12|14.45|14.46|13.27|13.34|13.19|13.1||13.29|12.4|12.36|12.05|12.2|12.54|12.56|12.42|12.55|12.7|12.16|12.46|12.99|13.65|11.53|11.36|12.16|11.33|10.99|11.58|12.24|12.44|12.5|12.5|12.17|12.33|12.22|12.76|15.93|15.71|16.22|16.59|15.67|15.29|15.4|15.61|16.15|16.69|16.02|16.04|16.62|16.33|16.24|17.17||18.19|18.33|17.77|17.81|18.69|18.46|17.78|17.89|18.53|18.67|18.87|19.05|18.43|18.3|18.67||19.47|19.53|20.2|19.63|19.85|20.67|20.47|20.49||20.39|19.6|19.33|18.67|18.74
02359|20159|/equities/old-national-bancorp|R2000VALUE|19.59|19.28|19.7|19.55|19.01|19.04|19.12|18.76|18.74|18.75|19.07|19.39|19.4|19.1|19.38|19.5|19.33|19.14|19.57|19.67|19.67|19.69|20.33|20.09|20.06|20.21|19.89|20.29|20.3|20|19.73|19.87||20.04|19.99|20.26|20.5|21.01|20.9|20.95|21.25|20.98|20.97|20.69|20.75|20.96|21|20.98|20.9|20.75|20.8|20.99|20.55|20.35|20.58|20.96||21.15|21.27|21.25|21.4|21|21.31|21.4|21.98|21.87|21.59|21.61|21.42|21.95|21.83|21.59|22.32|22.5|22.26|22.25|22.45|22.27|22.26|23.15|22.5||22.74|23.06|23.05|22.8|22.73|23.65|23.38|23.75|24.42|24.75|24.57|24.57|24.57|24.51|24.76||24.52|24.26|24.1|24.24|24.45|25.05|24.52|24.64|24.51|24.29|24.14|23.95|24.5|24.67|25.05|25.33|24.7|24.67|24.57|24.62||24.69|24.33|23.76|24.25|24.38|24.24|24.38|24.43|24.38|24|23.71|23.81|23.86|23.9|23.36|23.58|23.52|23.59|24.24|24.43|23.81|23.42|22.81|23.29|23.38|23.14|23.43|23.27|22.98|23.29|23.67|23.36|23.43|23.67|24.42|24.08|24.05|24.5|23.52|23.38|23.12|23|23.24|23.29|23.45|24|24|23.9|24.76|24.24|24.19|23.9|24.19|24.29|23.81|23.94|23.45||23.71|23.56|23.52|23.32|23.76|23.62|23.71|23.33|23.09|23.57|23.29|23.19|22.88|23.24|22.57|22.29|22.48|22.56|22.31|22.14|22.14|22.95|22.83|22.9|22.57|22.5|22.76|22.67|22.24|22.67|22.57|22.29|23.14|23.27|23.05|23.14|23.21|23.12|23.24|23.15|22.86|23.09|23.24|23.24||23.1|23.62|23.71|23.48|23.62|23.67|23.86|23.8|23.59|23.68|23.47|23.3|23.12|22.9|22.86||23.43|22.52|22.59|22.9|22.97|23.34|22.88|23.41||23.07|23|22.71|22.62|22.48
02360|15776|/equities/columbia-banking|R2000VALUE|22.9|22.84|22.98|22.74|22.02|22.58|22.24|21.97|22.9|23.07|23.27|23.26|23.21|22.96|22.6|23.08|22.48|23.5|23.19|23.23|22.97|23.51|23.37|23.41|23.22|22.78|22.17|23.06|22.94|23.13|23.07|22.81||23.3|22.98|23.36|22.55|22.82|22.09|22.06|22.37|21.97|22.08|21.94|22.26|22.52|22.42|23|23.01|22.66|22.9|22.86|22.16|22.29|22.12|22.64||23.07|23.36|23.01|23.51|23.61|23.11|22.87|23.3|23.64|23.13|23.12|23.2|23|22.55|22.32|22.26|22.19|22.66|22.57|22.29|22.79|22.93|23.56|22.51||22.88|22.98|23.07|23.88|23.29|23.69|23.46|23.94|23.98|24.56|25.14|24.77|25.55|24.51|25.09||24.8|24.54|24.48|23.75|24.2|24.43|24.26|23.79|24.23|23.84|23.65|23.5|24.32|24.37|24.68|24.64|24.81|24.52|24.6|24.55||23.99|23.97|23.97|23.81|24.32|24.46|24.5|24.37|24.07|23.94|23.7|23.4|23.95|24.27|23.89|23.58|23.69|23.44|24.2|23.95|23.74|23.22|22.98|22.89|22.52|23.45|23.19|23.13|22.79|22.77|22.74|22.17|21.83|22.59|22.38|22.81|23.17|23.33|22.89|22.81|22.49|22.5|22.98|23.15|22.89|23.75|23.47|23.09|23.5|22.9|22.98|23.2|23.23|24|23.01|23.17|22.31||21.79|21.61|21.52|20.84|20.85|20.79|21.1|21.08|21.07|21.18|20.43|20.87|20.4|20.51|19.94|19.78|20.05|20.16|19.8|20.11|20.26|20.3|20.14|20.36|20.41|21.31|21.19|21.39|20.97|20.95|20.11|21.06|21.35|20.73|20.99|20.99|21.15|21.02|21.78|21.49|20.64|21.26|21|20.92||21.1|21.82|20.96|20.65|20.68|21.82|21.34|20.51|21.06|20.59|20.68|21.14|20.69|21.49|21.69||21.53|21.38|20.63|20.47|20.67|21.07|21.31|20.74||21.12|20.68|21.52|20.11|19.63
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|22.4|22.52|22.35|22.2|21.9|21.95|22|21.7|22|21.87|21.6|21.55|21.98|21.95|21.92|21.9|21.48|21.44|21.66|21.7|21.65|21.6|21.41|21.2|21.1|21.19|21.5|21.52|21.43|21.12|21.2|21.7||21.72|21.45|22.04|22.15|22.08|21.8|21.78|21.81|21.4|21.45|21.5|22.03|22.45|22.5|22.35|22.3|22.19|22.5|22.25|21.75|21.42|21.4|21.52||21.69|22.08|22.1|22.2|22|21.87|21.5|21.75|21.3|21.58|20.98|21.2|21|20.95|21.15|20.82|20.65|20.5|21.05|21.38|21.06|21.12|21.07|20.35||20.25|20.25|21.15|21.12|21.1|21.45|20.73|20.62|20.97|20.6|20.35|20.15|20.5|20.29|20.45||20.3|20.11|20.14|20.4|19.89|19.92|19.92|19.74|19.96|19.75|19.6|19.3|19.5|18.75|18.45|18.45|18.38|18|17.65|17.7||17.35|17.4|17.02|17.25|17.45|17.5|17.65|17.5|17.3|17.16|17.07|17.06|16.91|17.16|17.1|17.2|16.92|16.85|16.85|16.85|16.7|16.7|16.75|17|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|26.45|26.55|27.84|27.83|27.21|27.24|27.65|27.23|27.13|26.97|27.21|27.25|27.47|26.92|26.98|27|27.47|27.8|28.62|28.82|28.17|28.49|29.22|29.61|29.23|29|28.22|29.22|29.35|28.26|28.45|29.03||29.05|28.25|29.79|30.29|30.19|30.15|29.78|30.2|29.53|29.88|29.51|29.99|30|30.49|30.28|30.25|29.68|29.75|29.38|29.06|28.74|28.6|28.63||29.71|29.58|29.33|29.46|29.57|29.22|29.42|30.67|31|30.4|29.75|29.95|30|29.85|29.5|29.5|29.5|29.51|29.71|30.04|29.68|29.54|30.49|30.85||31.74|31.44|31.5|32.24|31.19|32.77|32.13|33.01|33.6|33.6|33.76|33.85|33.5|34.1|34.28||34.32|34.3|34.24|34.6|34.29|35|34.9|34.73|34.82|33.46|34.4|33.8|35.18|35.74|35.66|35.78|34.4|34.65|34.6|33.55||33.5|33.14|32.26|32.97|33.06|33.15|32.82|32.93|33.2|33|32.94|32.86|32.87|32.99|33.05|32.9|33.24|33.15|33.1|33|32.75|32.41|32.32|33.15|32.51|32.63|33|33.26|32.15|32.31|33.2|32.45|32.75|32.39|32.06|32.25|32.1|31.37|31|30.6|30.02|29.4|29.58|29.89|30.39|31|30.83|30.93|31.07|31.11|31.12|31.21|31.21|30.41|30.14|30.7|30.4||30.42|29.47|29.38|29.9|29.7|29.67|29.78|29.25|29.3|29.3|29.3|28.64|28.1|28.48|27.5|27.5|26.7|27.12|26.99|27.47|27.5|27.79|28.08|28.4|28.07|28.58|28.5|27.75|27.46|27.86|27.93|27.99|28.39|27.68|28.22|28.92|28.19|27.84|28.39|28.39|28.39|28.02|28.08|29.05||28.35|28.27|29|28.5|28.19|28.4|28.5|27.85|27.2|26.83|27.02|27.31|26.95|27.19|26.88||26.42|26.66|26.89|26.93|27.03|26.58|26.22|26.18||26.6|26.59|26.58|26.96|26.73
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|303.75|303.75|302.77|310.65|292.5|290.25|273|266.25|286.57|282|282.75|280.12|283.05|280.8|289.5|289.57|269.25|289.35|294.38|302.32|297.75|302.25|311.02|311.02|313.12|314.85|318.38|318.75|318.68|313.57|323.85|320.62||325.5|329.32|334.88|341.62|342.3|339.38|354|359.62|355.5|356.25|358.88|360.75|366.75|371.25|366.9|369.38|370.12|354.38|353.62|354|353.48|360|357.6||369.38|375|385.8|389.93|397.5|395.25|395.62|414.75|416.4|409.12|406.5|412.12|411.75|405.68|403.5|398.62|421.95|432.75|429.38|439.5|443.25|449.02|457.5|433.12||445.95|446.25|448.88|448.5|447.38|458.32|467.62|475.88|483|472.5|466.35|475.5|482.25|466.88|478.88||481.73|481.5|467.85|466.43|473.48|485.7|491.18|465|458.25|470.85|458.7|459.23|477.82|479.18|480.75|484.5|480|472.2|471.52|468.98||459|458.25|441.38|445.57|447|441.9|448.88|448.43|446.7|435|433.2|431.25|433.5|441.75|423.38|415.12|412.5|409.88|403.12|405|412.5|397.88|384|373.12|361.73|358.88|360.75|360.38|354.82|358.5|369.6|363.38|362.93|365.25|373.5|367.95|372.3|372.75|363.38|364.12|365.48|353.62|358.2|357.75|366.98|372.75|368.93|364.95|373.5|360.38|361.5|361.88|364.43|356.85|354.75|357.98|348||348.38|349.27|345.75|346.73|348.07|344.25|346.88|343.88|342.75|347.25|339.9|335.02|327.68|328.88|321.23|318|321.75|317.62|311.62|307.12|311.93|322.12|311.25|311.25|317.62|315.75|310.5|311.25|305.62|302.02|302.48|299.25|306|300.6|296.62|298.5|297.38|297.9|304.88|294.23|298.5|299.25|296.62|301.43||301.65|305.62|306|306.98|310.5|312.75|313.73|315.52|303.07|301.88|301.88|298.57|296.25|292.95|289.12||295.35|294.38|299.32|295.12|291.75|295.12|290.55|290.62||289.5|287.1|272.55|270|267.75
02366|21150|/equities/belden-inc|R2000VALUE|18.25|18.48|18.32|18.41|17.75|18.25|18.35|19.25|20.9|21.03|21.28|20.76|21|20.8|21.15|20.87|21.04|21.12|21.36|22|21.93|22.84|23.2|23.16|22.62|22.41|22.16|22.3|22.5|22.65|22.74|23.05||22.95|23.5|23.4|23.57|23.44|23|23.01|23.02|23.08|23.24|23.55|23.89|23.84|24.47|24.3|24.42|24.09|23.8|23.6|22.73|20.5|20.8|20.9||20.95|21.04|20.75|20.78|20.8|20.57|20.71|21|20.8|20.65|20.45|20.77|20.4|20.2|20.35|19.64|19.35|19.15|19.88|20.2|20.2|20.31|21.02|21||20.45|21.32|21.01|21.25|20.97|21.15|21.59|22.3|22.6|23.05|23.8|23.5|23.85|23.15|23.64||23.9|23.6|23.2|23.4|23|23.03|22.8|22.9|23.1|22.72|22.75|22.51|22.62|23.17|23.4|23.8|23.22|23.2|23.57|23.89||23.3|22.91|23.34|24|23.97|23.6|24|24.05|23.8|23.47|23.03|22.15|22.15|22.3|22.3|22.1|22.19|22.15|22.2|22.1|21.4|21.08|20.9|21.45|21|21.11|21.05|20.91|20.71|21.05|21.6|22.5|22.35|22.45|23|22.98|22.97|22.75|21.8|21.3|21.25|20.8|21.25|21.75|21.8|22.24|21.82|22.4|22.17|21.3|21.03|21.04|20.54|20.75|20.36|20.35|20.27||20.5|20.38|20.03|20.3|20.2|20.01|19.9|20|19.73|19.89|19.46|19.52|18.98|19.11|19.11|19.08|19.4|19.85|19.23|19.25|19.6|19.9|19.5|19.6|19.4|19.79|20.08|20.1|19.78|19.41|19.87|19.48|19.89|19.95|20.41|20.55|20.6|20.78|20.9|20.8|21.16|20.7|20.96|21.64||21.16|21.1|20.92|19.66|19.64|19.54|19.58|19.1|19|18.84|18.54|18.18|18.18|17.46|17.3||17.68|17.78|17.66|17.32|17.1|17.1|17.26|16.7||17.04|16.78|16.56|16.22|16.2
02367|16145|/equities/fulton-financial|R2000VALUE|16.42|16.32|16.33|16.24|16.23|16.13|15.95|15.85|15.88|15.88|15.89|15.88|15.95|15.92|16.17|16.07|15.99|16.43|16.45|16.56|16.48|16.3|16.48|16.67|16.6|16.39|16.23|16.47|16.38|16.14|16.23|16.38||16.6|16.69|16.81|16.87|16.71|16.79|16.94|16.94|16.63|16.76|16.56|16.89|16.64|16.65|16.45|16.48|16.48|16.26|16.45|16.19|16.14|16.39|16.47||16.7|16.71|16.75|16.71|16.7|16.84|16.9|16.87|16.96|16.83|16.74|16.74|16.71|16.47|16.6|16.67|16.64|16.64|16.83|16.86|16.95|16.76|16.92|16.72||16.91|16.8|16.86|16.92|17.2|17.24|17.36|17.2|17.81|17.85|17.87|17.93|17.9|17.82|17.66||17.28|17.17|16.98|16.73|16.88|17.08|16.95|17.01|16.73|16.71|16.71|16.79|17|17.14|17.03|17.17|16.98|16.94|16.88|16.86||16.79|16.79|16.59|17.05|16.64|16.75|16.53|16.65|16.67|16.43|16.38|16.41|16.29|16.32|16.14|16.12|16.12|16.3|16.4|16.48|16.27|16.2|16.14|16.33|16.35|16.36|16.46|16.43|16.57|16.23|16.37|16.4|16.18|16.26|16.33|16.45|16.43|16.36|16.29|16.28|16.04|16.18|16.22|16.19|16.18|16.29|16.26|16.63|16.42|16.64|16.56|16.61|16.51|16.48|16.34|16.33|16.19||16.03|16.1|16.03|16.12|16.19|16.14|15.99|15.93|15.96|15.83|15.62|15.63|15.5|15.45|15.42|15.74|15.5|15.53|15.42|15.38|15.45|15.37|15.47|15.45|15.53|15.54|15.36|15.43|15.38|15.39|15.46|15.35|15.57|15.38|15.61|15.69|15.47|15.61|15.5|15.55|15.53|15.34|15.32|15.33||15.31|15.4|15.5|15.3|15.38|15.16|15.12|15.1|15.12|15.28|15.13|14.93|15.12|15.04|15.2||15.19|15.38|15.31|15.49|15.51|15.5|15.66|15.63||15.76|16.02|15.66|15.53|15.5
02368|15853|/equities/cvb-financial-corp|R2000VALUE|13.46|13.42|13.47|13.38|13.09|13.08|12.64|12.4|12.36|12.36|12.75|12.51|12.81|12.66|13.08|13.06|12.83|13|13.02|13.52|13.27|13.17|13.4|13.24|13.23|12.91|12.75|13.27|13.6|13.06|13|12.97||12.92|12.76|13.24|13.44|13.51|13.48|13.55|13.75|13.49|13.65|13.61|13.93|14.16|14.28|14.01|14.04|13.77|13.63|13.89|13.51|13.52|13.46|13.85||13.96|14.01|14|14.04|14.41|14.07|14.01|14.37|14.47|14.55|14.09|14.21|14.09|14.36|13.75|13.75|13.83|13.83|14.06|14.04|13.85|14.13|14.47|14.68||14.63|14.55|14.73|14.57|14.66|15.02|14.76|15.27|15.59|15.42|15.8|15.58|15.73|15.35|15.77||15.71|15.67|15.39|15.66|15.37|15.61|15.51|15.35|15.38|15.1|15.11|15.05|15.31|15.71|16.09|16.29|16.06|15.59|15.38|15.13||15.16|15.21|15.02|15.07|15.39|15.45|15.71|16.01|15.63|15.58|15.59|15.25|15.73|15.71|14.95|14.69|14.52|14.42|14.46|14.27|13.66|13.45|13.13|13.38|13.18|13.11|13.31|13.17|13.03|13.18|13.5|13.32|13.3|13.09|13.52|13.39|13.48|13.43|13.03|12.97|12.84|12.92|12.81|13.27|13.34|13.5|13.57|13.61|13.62|13.39|13.58|13.29|13.37|13.13|12.89|12.86|12.91||12.85|12.74|12.65|12.63|12.51|12.46|12.57|12.39|12.5|12.39|12.33|12.25|11.94|12.1|12.06|12.05|11.93|11.94|11.86|11.93|11.64|11.94|11.87|12.04|12|12.15|11.99|11.94|11.93|12.01|12.11|12.33|12.31|12.24|12.31|12.47|12.57|12.42|12.31|12.47|12.33|12.25|12.26|12.44||12.3|12.74|12.74|12.5|12.22|12.27|12.51|12.1|12.36|12.29|12.1|12.5|12.36|12.11|12.59||12.45|12.54|12.54|12.46|12.3|12.22|12.31|12.03||12.15|12.07|11.91|11.69|11.81
02369|20134|/equities/american-equity-holdings|R2000VALUE|11.62|11.79|11.76|11.99|11.57|11.81|11.97|11.88|12|12.07|12.05|12.25|12.65|12.3|12.1|11.86|11.9|12.08|12.18|12.19|12.16|12.39|12.51|12.44|12.41|12.52|12.16|12.79|12.3|12.29|12.07|12.13||12.01|12.27|12.55|12.54|12.27|12.14|12.17|11.98|12.1|11.76|11.25|11.01|11.23|11.1|11|11.09|11.12|10.92|10.92|10.8|10.76|10.7|10.66||10.78|10.73|10.75|10.67|10.68|10.76|10.78|10.81|10.8|10.86|10.73|10.65|10.66|10.45|10.46|10.42|10.33|10.37|10.56|10.75|10.67|10.6|10.8|10.62||10.47|10.43|10.41|10.53|10.51|10.46|10.6|10.55|10.55|10.79|10.55|10.73|10.72|10.6|10.54||10.61|10.17|10.2|10.42|10.46|10.55|10.2|10.28|10.5|10.03|9.92|9.87|10.02|10|9.83|9.73|9.81|10.05|10.3|10.37||10.36|10.49|10.02|10.08|10.13|10.23|10.42|10.35|10.45|10.43|10.23|10.28|10.46|10.23|10|10|9.85|9.85|9.85|9.85|9.84|9.55|9.6|9.85|9.72|9.5|9.48|9.52|9.62|9.58|9.8|9.88|9.9|9.82|9.78|9.99|9.59|9.55|9.49|9.47|9.7|9.75|9.55|9.4|9.5|9.44|9.6|9.62|9.76|9.71|9.28|9.12|9.11|9.08|9.05|9.13|9.1||9.05|9.19|9.11|9.18|9.2|9.1|9.12|9.33|9.02|9.14|9.27|9.32|9.17|9.12|9.2|9.3|9.5|9.64|9.78|9.92|9.6|9.5|9.63|9.95|9|9|9.11|9.12|9.1|9.42|9.53|9.37|9.75|9.5|9.5|9.7|9.96|10.02|9.79|9.55|9.45|9.46|9.77|9.9||9.97|10.05|10.07|10.3|10.11|10.55|10.95|11.08|11.05|11.15|11.2|11.32|11.15|10.8|10.8||10.98|11|11.04|10.98|10.9|11.16|11.18|10.65||10.25|9.98|9.95|10.05|10
02370|16308|/equities/hub-group|R2000VALUE|14.6|14.57|14.07|13.97|13.7|13.81|13.8|13.63|13.57|13.94|13.72|13.88|14.35|14.88|15.22|14.33|14.34|14.27|14.79|15.64|15.12|15.49|16.03|16|15.52|15.65|15.49|15.54|15.68|15.71|16.46|16.28||15.72|15.75|15.45|15.36|15.34|15.12|14.85|14.47|14.2|14.5|15.15|14.89|15.14|15.19|14.99|14.83|14.46|14.6|14.56|14.5|14.18|13.69|13.72||14.2|14.6|14.62|15.14|15.55|14.82|15.16|15.06|14.05|14.35|14.34|14.33|13.74|13.67|13.66|13.85|14.11|13.66|12.88|13.39|13.55|13.65|13.39|12.29||12.46|12.49|12.42|12.51|12.1|12.52|12.38|12.51|12.7|12.94|13.09|13.22|13.51|12.93|13.58||13.3|12.75|13|13.45|12.85|11.59|10.73|10.86|10.43|10.87|11.02|11.04|11.21|11|11.25|11.09|11|10.81|10.97|10.89||10.91|11.07|10.66|10.77|11.08|11.22|10.97|10.86|11.07|11|10.93|10.6|10.6|10.46|10|9.7|9.49|9.86|9.9|9.91|9.88|9.76|10.58|10.48|10.22|10.2|10.1|10.05|9.51|9.61|9.76|9.67|9.65|9.7|9.86|9.35|9.38|9.34|9.3|9.3|9.05|8.98|8.84|8.82|8.78|8.84|8.41|8.37|7.95|7.75|7.5|7.61|7.74|7.67|7.43|7.38|7.25||7.31|6.75|6.6|6.86|6.94|6.92|6.92|7.12|7.14|7.25|7.26|7.41|7.16|7.09|6.94|7.19|7.28|7.36|7.19|7.06|7.63|7.88|7.94|8.12|8.11|8.24|8.04|8.04|7.9|8.06|8.1|8.42|8.37|8.22|8.13|7.99|8.28|7.9|8.2|8.41|8.33|8.87|8.86|8.84||8.64|8.54|8.4|8.44|9.35|8.54|9.26|8.75|8.25|8.25|8.09|8.11|8.19|8.05|8.22||7.75|8.43|8.53|8.29|8.34|8.56|8.63|8.13||8.68|8.74|8.51|8.06|8.2
02371|17430|/equities/united-community-banks|R2000VALUE|113.08|115.34|116.64|113.08|112.89|111.3|110.29|107.02|106.78|107.55|111.64|110.68|111.16|108.27|109.96|109.57|107.45|108.42|110.82|111.64|109.96|112.89|114.29|114.09|113.23|113.08|112.12|114.77|115.39|112.79|113.81|112.65||111.93|111.01|113.71|115.2|115.97|114.77|111.59|116.21|114.43|115.34|116.31|115.49|117.17|120.3|118.76|118.95|120.35|118.91|121.74|119.1|115.59|118.47|117.51||119.58|119.19|118.62|118.18|120.64|119|116.93|121.99|124.05|124.82|124.05|125.11|124.2|123.09|120.01|118.52|119.68|117.32|116.64|116.5|117.61|121.55|122.03|118.86||119.29|124.54|122.23|123.96|125.11|127.66|129.93|129.93|133.53|133.53|133.49|131.37|132.04|129.68|133.53||133.53|133.53|131.9|131.9|132.48|134.5|133.92|136.66|135.56|133.82|131.13|127.95|133.25|137.89|139.69|142.1|138.35|136.42|135.36|133.53||131.56|132.48|128.39|128.82|132.33|130.89|129.97|127.09|125.4|121.5|120.3|119.72|120.16|119.63|116.88|117.08|116.84|117.37|117.32|117.9|117.9|116.69|113.08|116.55|116.93|115.54|116.31|112.84|112.94|113.23|115.97|114.14|113.71|114.53|117.75|118.81|117.65|117.99|115.54|116.07|113.18|112.17|112.41|114.24|113.56|115.06|115.3|113.08|114.53|115.73|115.49|115.2|117.65|116.88|114.05|116.88|113.81||115.49|112.99|113.52|110.29|114.43|113.13|115.01|115.44|115.34|113.49|111.5|114.09|108.56|110.68|110.44|110.63|108.27|109.28|106.8|106.15|106.06|108.94|108.03|111.64|110.73|114.12|115.44|115.49|111.4|111.06|113.08|110.68|112.31|114.96|111.88|114.58|115.15|115.87|115.49|113.56|114.29|117.9|119.92|117.9||117.8|122.47|118.38|117.8|116.6|114.86|112.41|110.87|113.85|113.47|113.23|115.01|113.56|112.27|117.85||116.16|114.29|115.63|116.84|115.73|115.54|115.39|114.53||114.77|115.49|115.97|110.82|113.42
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|3176.1299|3128.6799|3125.72|3028.8401|2955.6899|3047.6299|2970.52|3044.6599|3118.8|3268.0701|3351.1001|3316.5|3440.0701|3251.26|3418.3201|3252.25|3113.8601|3262.1399|3336.28|3454.8999|3563.6399|3879.96|3998.5901|4054.9299|4051.97|4132.04|4232.8701|4146.8701|3949.1599|3863.1599|3970.9099|3949.1599||3929.3899|4127.1001|4255.6001|4384.1099|4438.48|4354.46|4265.4902|4221.9902|4219.0298|4154.77|4360.3901|4372.25|4339.6299|4418.71|4334.6899|4102.3799|3944.22|4151.8101|4225.9502|4018.3601|3920.49|3904.6799|3904.6799||3845.3701|3949.1599|3805.8301|3815.71|3790.01|3741.5701|3604.1699|3592.3|3533.98|3590.3301|3565.6101|3596.26|3527.0601|3451.9299|3401.52|3416.3501|3389.6599|3356.05|3378.78|3341.22|3272.02|3237.4199|3212.71|3202.8201||3050.5901|3025.8799|2928.01|2926.04|2935.9199|2935.9199|2844.98|2851.8999|2901.3201|2991.28|2987.3301|2990.29|2987.3301|2943.8301|2980.4099||3018.96|3074.3201|3026.8701|3015|3015|3130.6599|3064.4299|3020.9399|2980.4099|3054.55|2971.51|2969.53|3057.51|3080.25|2972.5|3138.5701|3364.9399|3237.4199|3133.6299|3118.8||2995.23|3005.1201|2945.8101|2873.6499|2873.6499|2906.27|2926.04|2981.3899|2941.8501|2997.21|2903.3|2782.7|2906.27|2963.6001|2945.8101|2906.27|2940.8601|2941.8501|2906.27|2966.5701|3094.0901|3064.4299|3185.03|3143.51|2989.3|2919.1201|2926.04|3015|2988.3101|2950.75|3113.8601|3178.1101|3247.3101|3252.25|3252.25|3056.52|3064.4299|3064.4299|2995.23|3006.1101|3064.4299|3005.1201|2965.5801|2964.5901|2965.5801|3028.8401|2926.04|2840.04|2945.8101|2921.0901|2906.27|2867.71|2847.9399|2750.0801|2678.9099|2646.28|2609.71||2569.1799|2421.8899|2337.8601|2303.27|2327.98|2315.1299|2282.51|2259.77|2280.53|2342.8101|2333.9099|2293.3799|2166.8501|2232.0901|2263.72|2224.1799|2248.8999|2253.8401|2258.78|2234.0701|2307.22|2367.52|2421.8899|2412|2377.4099|2379.3799|2293.3799|2377.4099|2471.3201|2476.26|2493.0601|2488.1201|2560.28|2575.1101|2549.4099|2555.3401|2481.2|2470.3301|2486.1399|2498.99|2472.3|2480.21|2491.0901|2473.29||2455.5|2486.1399|2466.3701|2471.3201|2570.1699|2570.1699|2634.4199|2611.6899|2608.72|2639.3601|2570.1699|2517.78|2446.6001|2410.03|2399.1499||2363.5701|2373.45|2407.0601|2371.47|2383.3401|2388.28|2396.1899|2332.9199||2283.5|2336.8799|2327.98|2251.8601|2234.0701
02373|16846|/equities/otter-tail-corp|R2000VALUE|24.94|24.59|25|25.13|24.99|24.61|24.45|24.37|24.43|24.25|24.79|24.68|24.42|24.5|24.79|24.7|24.74|24.9|24.93|25|24.8|25.07|25.29|25.17|25.22|24.89|25|25.1|25.24|25.12|24.95|24.9||25.26|25.43|25.19|25.44|25.36|25.4|25.51|25.59|25.8|25.71|25.56|25.56|25.67|25.61|25.49|25.25|25.19|25.12|25.31|25.11|25.14|25.1|24.93||25.34|25.07|25.2|25.22|25.08|24.65|24.84|25.03|24.83|25.24|24.78|25.18|24.9|24.75|24.96|24.73|24.69|24.7|24.55|24.94|24.74|24.8|25.24|24.8||24.95|24.98|25.25|25.25|24.54|24.76|24.55|25|25.32|25.54|25.4|25.3|25.04|25.04|25.28||25.5|25.47|25|25|25.15|25.14|25.39|25.31|25.45|25.18|25.22|25.45|26.15|25.75|26.4|27.01|26.8|26.95|27|26.65||26.99|26.82|26.06|26.39|26.26|26.55|26.88|26.74|26.95|26.66|26.22|26.5|26.62|26.44|26.05|26|26.27|25.9|25.82|26.07|26.04|25.66|25.32|25.79|25.43|25.39|25.75|25.47|25.36|25.49|26.2|25.78|25.75|25.68|26.01|25.9|25.89|25.78|25.41|25.3|25.74|25.08|25.38|25.48|25.32|26|25.9|25.35|26.28|26.15|25.4|25.86|26.04|26|25.69|25.82|25.65||25.74|25.31|25.3|25.1|24.99|24.84|25.19|24.65|24.96|24.75|24.36|24.51|24.18|24.54|24.14|24.29|24|24.1|24.25|24.38|24.2|24.4|24.59|24.47|24.66|25.12|25.29|24.75|24.7|24.71|24.56|25.61|26.46|25.67|25.54|25.8|25.86|25.51|26.29|25.51|25.32|25.77|26.23|26.15||26.12|26.74|27|26.72|26.44|26.71|26.4|26.35|26.33|26.39|26.31|26.65|26.11|26.22|26.31||25.9|26.16|25.9|25.35|25.98|25.96|25.71|25.15||25.79|25.95|25.85|24.79|25.23
02374|6455|/equities/rambus-inc|R2000VALUE|14.04|14.12|14.16|14.19|14.3|14.09|14.32|14.5|14.6|14.84|14.65|14.65|14.6|13.55|13.9|13.42|13.7|13.8|14.27|13.91|13.95|14.22|14.13|14.12|14.25|14.59|14.77|15.11|15.4|15.46|15.23|15.74||16|15.53|16.95|15|13.63|13.4|13.57|14.17|14.11|14.33|14.54|14.68|15.12|15.09|15.34|15.68|15.07|17.64|17.5|17.82|17.7|18.2|18.01||17.82|18.32|18.37|18.7|18.88|17.98|18.07|18.93|17.81|17.65|17.34|17.79|17.84|18.1|18.14|18.03|18.06|18.61|18.49|19|20.44|21.58|20.26|20.89||21.24|21.25|20.66|21.29|21.42|21.73|22.33|22.47|22.9|23.75|23.04|22.91|22.93|22.07|22||22.14|21.66|25|25.57|25.95|27.61|27.38|26.7|26.98|25.36|23.02|24.07|24.77|24.24|24.21|24.32|23.38|23.72|22.86|22.06||22.28|22.22|20.62|21.41|20.89|22.08|19.65|19.15|17.25|17.3|17.37|17.27|17.26|17.11|16.75|17.38|17.09|17.01|17.04|16.9|16.71|16.68|16.12|17.97|17.75|16.68|16.14|15.95|16.04|15.47|15.65|15.45|15.61|16.05|16.1|16.3|16.29|16.49|15.72|15.65|15.45|15.82|15.92|16.74|16.5|16.82|17.44|15.61|15.62|15.53|13.79|14.08|13.67|13.21|12.85|12.52|12.9||12.91|13.32|12.8|13.12|13.34|13.48|13.31|13.18|13.67|13.46|13.2|15.43|14.45|14.35|13.75|14.05|13.92|14.55|14.8|15.11|15.41|16.26|16.06|16.69|16.69|16.79|15.97|16.2|15.81|16.7|17.25|16.69|17.8|17.3|17.02|18.07|14.81|14.55|15.47|15.81|15.89|15.48|15.96|16.39||17.13|17.55|17.89|16.98|17.58|16.7|17.15|17.21|15.88|16.13|15.93|16.65|16.84|17.16|16.92||17.39|17.8|18.07|17.97|18|18.54|18.96|19.31||19.29|19.35|18.58|18.3|18.5
02376|16961|/equities/primo-water-corp|R2000VALUE|22.58|22.65|22.51|22.58|22.35|22.32|22.39|22.51|22.55|22.84|22.95|23.02|22.75|22.25|23.31|23.2|23.14|23.35|23.85|24.26|23.38|23.35|23.4|23.59|23.56|23.59|23.87|24.24|24.58|24.87|24.71|24.13||23.9|24|24.06|23.96|23.9|24.16|24.2|24.3|24.3|24.28|24.25|24.25|24.33|24.57|24.42|24.5|24.37|24.01|24.05|24.01|24.33|24.37|24.61||24.7|24.71|24.82|24.75|24.79|24.72|24.75|25.1|24.95|25.25|24.93|24.96|24.24|24.15|23.65|23.68|24.35|24.16|23.72|23.78|23.8|23.95|24.39|24.19||24.45|24.44|24.33|24.35|23.95|24.17|23.57|23.79|23.95|24.68|24.74|24.4|24.36|24.1|24.22||24.45|23.78|24.25|26.6|26.47|26.2|26.25|26.35|27.25|27.3|26.34|26.64|27.15|27.25|26.62|25.77|25.57|25.73|25.89|25.78||26.17|25.69|26.17|26.1|26.25|26.33|26.21|26.25|25.8|25.4|24.65|25|24.63|24.2|24.72|25.25|25.69|26.06|26.1|26.3|25.8|25.95|25.24|24.84|24.3|26|27.05|27.9|28.18|28.23|28.4|28.15|28.2|28.3|28.85|29.22|28.9|28.66|28.85|28.56|28.31|28.18|28.38|27.84|27.68|27.85|27.95|27.78|27.88|27.78|27.6|28|27.25|27.26|25.8|27.32|27.75||27.55|27.73|27.1|26.7|27.3|26.9|27.23|27.5|28.15|28.8|28.6|28.33|28.45|28.85|28.62|28.27|28.87|28.04|27.45|26.7|27.55|28.22|28.2|28.15|27.93|28.18|29.49|29.35|29.5|30.31|30.6|31.7|32.48|32.63|32.2|32.3|32.5|32.7|32.92|32.95|32.3|32.15|32.66|32.7||32.2|31.85|32.48|32.4|32.69|32.85|33.14|32.77|33.47|33.12|33.17|32.49|33.16|32.52|32.54||32.81|33.12|32.9|32.5|32.19|31.69|31.71|31.55||31.2|30.65|30.75|30.5|30.37
02379|21151|/equities/brady-corp|R2000VALUE|32.16|31.2|31.47|30.68|29.73|29.5|29.56|29.35|29.57|29.5|30.1|29.9|31|30|30.62|29.75|30.19|30.51|30.55|31.58|31|31.69|32.26|31.43|31.68|31.96|32.05|32.25|32.35|32|32.75|33.01||32.59|32.93|32.47|32.6|33.9|32.38|32.81|34.35|33.35|33.6|34.85|34.55|35.15|35.55|34.52|34.45|34.54|34.42|34.75|34.5|33.91|34.3|34.24||33.54|33.9|31|27.75|27.32|26.8|27.2|28.8|28.06|27.54|27.6|27.88|27.9|28.59|27.35|27.25|27.6|27.4|27.52|27.9|27.91|27.92|28.25|27.85||28.05|27.85|27.81|27.3|27.1|28.01|27.57|29.51|30.28|30.3|31.07|31.37|31.95|31.05|32.15||31.98|32.14|31.43|31.6|31.53|31.45|31.38|31.09|30.86|30.79|30.33|30.57|31.15|30.02|30.57|30.8|30.43|30.7|30.02|29.93||29.34|29.73|28.61|29.38|28.65|29.07|28.73|28.84|28.39|28.25|27.9|27.93|28.07|28|27.5|27.3|27.16|27|27.49|27|27.38|26|24.73|24.88|23.51|23.27|23.68|23.8|23.45|23.95|24.1|24.36|24.03|24.6|24.99|24.73|24.88|24.6|24.33|24.55|24.39|23.98|24.38|24.35|24.25|24.68|24.51|24.75|24.95|24.38|24.38|23.82|23.66|23.51|23.32|23.56|23.09||23.23|22.45|21.9|22.12|22.52|22.54|22.32|22.18|22.11|22.32|21.82|22.32|21.86|21.82|21.05|21.35|22.01|21.62|21.29|21.11|21.69|22.39|22.06|22.82|22.48|22.95|22.91|22.45|21.52|21.77|22.15|22.32|22.66|22.41|22.52|22.75|22.79|23.04|23.1|22.86|22.96|22.96|22.5|22.52||22.75|23.06|22.98|22.7|22.48|22.43|22.41|22.13|21.84|21.88|21.75|21.77|21.93|21.12|21.55||21.5|21.52|21.15|20.55|20.68|21.41|21.25|20.69||20.57|20.75|21.2|20.5|19.77
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1860|1850|1877|1869|1812|1810|1899|1976|2013|1967|1957|1902|1929|1938|1927|1922|1910|1956|1951|1962|1936|1940|1960|1938|1924|1939|1927|1959|1960|1917|1941|1961||1952|1956|1986|1999|2025|2003|2006|2026|2043|2044|2034|2051|2081|2100|2043|2040|2030|2057|2048|2020|2005|2006|2013||2020|2039|2052|2059|2056|2062|2064|2095|2101|2110|2120|2116|2155|2112|2105|2111|2138|2125|2071|2072|2070|2080|2085|2100||2106|2110|2145|2200|2206|2230|2220|2264|2241|2270|2272|2245|2252|2229|2252||2219|2214|2237|2255|2236|2209|2180|2165|2175|2182|2175|2200|2282|2264|2260|2270|2200|2192|2219|2220||2193|2240|2244|2270|2258|2241|2223|2230|2210|2165|2155|2129|2100|2130|2096|2100|2090|2075|2081|2075|2039|2039|2010|2012|2008|2091|2078|2057|2072|2072|2088|2057|2088|2088|2120|2132|2175|2170|2150|2125|2130|2145|2118|2145|2160|2202|2230|2228|2255|2168|2179|2184|2178|2186|2170|2175|2172||2182|2168|2163|2120|2107|2129|2151|2125|2140|2178|2152|2171|2095|2080|2042|2033|2027|2015|1988|2023|1985|2040|1994|2011|1965|2008|1975|1955|1951|1972|1962|2002|2066|1985|1931|1922|1930|1946|1925|1920|1954|1938|2000|1989||1980|2002|1998|2018|2040|2044|2023|2013|2022|2019|2034|2018|2020|1990|2040||2055|2099|2125|2110|2102|2124|2125|2166||2160|2175|2125|2044|2050
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|17.93|17.6|18|17.85|17.8|17.53|17.15|17.04|17.35|17.12|16.73|16.6|17.25|17.23|16.72|16.69|16.99|17.36|17.27|17.63|17.27|17.33|17.33|17.33|17.41|17.35|17.48|17.53|17.37|17.42|17.78|18.01||17.83|18.01|18.3|18.47|18.58|18.39|18.59|18.83|18.72|18.92|18.9|19.02|19.58|19.56|19.36|19.37|19.2|19.08|19.1|19.05|18.83|18.56|19.09||19.25|19.42|19.25|19.36|19.37|18.93|19.08|19.33|19.51|19.19|19.33|19.29|19.16|18.87|18.94|19.2|19.13|18.95|19.14|19.03|19.14|19.07|19.18|19.18||19.33|19.55|19.44|19.58|19.52|19.8|19.9|19.87|20.06|19.99|20.08|20.16|19.82|19.5|19.57||19.25|19.37|19.28|19.34|19.37|19.67|19.31|19.67|19.68|20.17|20|20|20.55|20.41|20.58|20.45|20.22|20.57|20.24|20.05||19.97|19.34|19|19.1|19.35|19.5|18.8|18.67|18.76|19.08|19.22|19.23|18.83|18.62|18.12|18.8|18|18|18.11|18.01|17.83|17.85|17.1|17.81|17.68|16.83|17.35|17.25|16.81|17.27|17.27|17.2|16.71|16.93|16.94|17.27|17.11|16.98|16.63|16.83|16.94|17.07|17.18|17.33|17.14|17.44|17.33|17.41|17.83|17.62|17.71|17.35|17.23|17.24|17.09|16.97|16.52||16.85|16.56|16.72|16.55|16.4|16.56|16.52|16.42|16.62|16.61|17.17|17.22|16.82|16.8|16.63|16.61|16.58|16.53|16.45|16.46|16.47|16.5|16.43|16.66|16.56|16.9|16.67|16.84|16.26|16.47|16.42|16.82|16.83|16.62|16.68|16.64|16.67|16.65|16.4|16.13|16.14|16.12|16.01|16.21||16.14|16.14|16.3|15.88|15.83|16.18|15.8|16.18|15.61|15.57|15.79|15.68|15.7|15.72|16.02||15.84|16.21|15.93|15.95|15.8|15.81|16.03|15.87||16.03|15.83|15.95|15.43|15.55
02382|17546|/equities/washington-federa|R2000VALUE|22.64|22.67|22.89|23.05|22.55|22.4|22.07|22.04|22.13|22.3|22.28|22.14|22.23|22.53|22.56|22.4|22.55|22.84|22.88|23.38|23.15|23.11|23.26|23.4|23.16|23.13|23.16|23.36|23.34|22.91|22.9|22.89||23.24|23.11|23.35|23.2|23.58|23.22|23.29|23.67|23.12|23.52|23.35|23.8|23.89|23.87|23.84|23.68|23.68|23.84|23.29|23.1|23.18|23.03|23.38||23.5|23.65|23.8|23.75|23.94|23.6|23.8|23.99|23.99|24|23.8|23.7|24.12|23.7|23.07|22.89|22.99|22.89|23.16|23.41|23.44|23.01|23.1|22.75||22.96|22.55|22.82|23.14|22.83|22.98|22.93|23.69|23.74|24.07|24|23.72|23.65|23.97|24.15||23.87|23.8|23.51|23.85|24.25|24.17|24.13|24.35|24.27|24.32|24.15|24.6|24.95|24.82|24.87|24.65|24.27|24.54|24.55|24.27||24.45|24.35|23.92|24.23|24.56|24.7|24.47|24.42|24.13|24.05|24.27|23.86|23.74|23.75|23.36|23.38|23.18|23.18|23.17|22.99|22.85|22.68|22.45|22.49|22.29|22.64|22.93|22.91|23.18|23.26|23.14|22.87|23.15|22.95|23.29|22.77|23.23|23.29|22.95|22.67|22.47|22.62|22.63|22.6|22.82|23.05|23.25|23.41|23.44|23.43|23.47|23.38|23.47|23.2|23.21|23.45|23.63||23.11|23.33|23.5|23.18|23.06|23.24|23.14|22.92|23.15|23.46|22.88|22.95|23.03|22.91|22.51|22.46|22.5|22.51|22.48|22.45|22.5|22.74|22.55|22.77|22.73|22.8|22.95|22.88|22.67|22.59|22.61|22.76|23.46|22.91|22.18|21.99|21.23|21.5|21.64|21.47|21.23|21.39|21.16|21.51||21.43|21.67|21.64|20.96|21.64|21.52|21.5|21.29|21.13|21.09|20.52|20.76|20.62|20.55|20.95||20.95|21.45|21.45|21.31|21.2|21.54|21.5|21.68||21.7|21.73|20.91|21.03|20.98
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|24.84|25.14|24.24|24.6|24.3|23.88|24|23.64|25.02|27.6|28.38|28.8|27.96|27.66|27.72|27.9|26.88|27.72|29.16|30.06|29.16|30.3|30.66|30.3|30.48|30.78|30.24|31.5|30.6|30.54|30.12|31.26||31.68|32.64|33.54|32.7|32.64|33.06|32.16|33.42|33|34.14|34.44|35.1|37.08|36|36.06|34.2|32.16|33.3|34.02|35.1|34.2|34.2|35.1||35.82|36.84|36.66|36.06|36.36|35.94|36.72|37.5|37.02|36.6|35.76|36.3|37.14|36.9|38.94|38.88|43.98|43.14|42.24|43.08|42.96|41.76|43.38|43.14||43.32|44.04|45|45.36|46.32|47.16|46.98|46.62|49.5|51.54|50.52|49.44|49.02|48|48.78||48.6|48.12|48.96|48.72|49.5|51.3|52.74|50.4|50.64|49.35|49.44|51.24|54.36|53.4|55.5|55.62|53.58|54.12|53.4|53.1||52.68|52.92|52.62|54.9|54.9|53.76|53.4|53.94|53.16|52.74|51.6|52.56|54.48|51|49.14|51.18|48.42|47.64|47.46|45.78|42.42|42.24|42.72|45.84|44.28|44.04|45.18|42.72|43.38|44.34|44.22|43.5|44.16|44.94|44.82|44.16|44.04|45.06|42.84|41.88|40.44|40.92|40.86|42.84|44.16|44.52|42.54|42.48|42.84|43.08|44.64|47.34|44.28|41.52|39.6|39|39.3||39.78|40.8|41.22|41.1|43.26|42.3|42.72|41.52|41.76|41.04|39.96|42|40.62|40.74|38.88|38.46|38.88|41.88|42.36|41.22|43.08|43.8|42.54|44.7|44.58|43.26|43.38|43.02|43.14|42.96|44.58|42.9|47.7|39.36|40.26|41.64|40.62|41.76|41.82|43.62|43.68|42.66|44.52|48.18||50.04|53.88|54.36|52.38|55.08|54|54.42|53.64|53.46|53.94|54.3|54.3|56.64|55.32|58.8||60|62.4|64.02|62.16|62.22|63.3|65.88|63.42||64.08|64.56|61.02|60.12|62.16
02386|16690|/equities/myriad-genetics|R2000VALUE|8.53|8.46|7.96|7.69|7.51|7.64|7.9|7.65|8.11|8.32|8.17|8.08|8.25|8.09|8.11|8.01|8.12|7.94|8.15|8.36|8.43|8.45|8.45|8.61|8.51|8.23|8.38|8.85|9.2|8.99|9.78|10.11||10.24|9.87|9.79|9.48|9.54|9.56|9.83|10.07|9.76|9.8|10.02|10.36|10.6|10.74|10.58|10.68|10.58|10.27|10.46|10.37|10.24|10.21|10.03||10.37|10.51|10.66|10.54|10.76|10.75|11.04|11.42|11.89|12.08|11.72|11.88|11.97|11.87|11.66|12.15|12.18|11.83|11.88|12.06|12.2|12.21|12.36|11.74||11.42|11.79|10.68|10.77|10.49|10.64|10.49|10.32|10.58|10.8|10.82|10.81|11.11|10.94|10.77||10.61|10.47|11.25|11.09|11.32|11.39|11.45|10.68|10.41|10.49|10.29|10.01|10.28|10.6|9.6|9.36|9.15|9.17|9.02|8.85||8.85|8.86|8.93|9.24|9.18|9.36|9.29|9.37|9.5|9.27|9.19|8.78|8.58|8.53|8.5|8.15|8.39|8.48|8.43|8.4|8.19|8.08|8.03|8.4|8.19|7.99|8.37|8.04|7.87|7.99|8.33|8.26|8.15|8.4|8.88|8.7|8.83|8.59|8.33|8.23|8.1|7.87|7.99|8.06|8.09|8.25|8.34|8.31|8.55|8.14|7.96|8.28|8.15|7.88|8.02|7.89|7.82||7.97|7.77|7.76|7.53|7.58|7.52|7.38|7.29|7.45|7.63|7.5|7.27|6.68|6.65|6.28|6.28|6.22|6.08|5.82|5.99|6.08|6.37|6.23|6.41|6.56|6.46|6.46|6.39|6.2|6.2|6.37|6.18|6.7|6.23|6.29|6.61|6.68|6.47|6.45|6.44|6.48|6.72|6.57|6.76||6.85|7.07|6.97|6.86|7.01|6.83|6.72|6.65|6.65|6.7|6.78|7.11|6.91|6.91|6.89||7.03|7.23|7.19|7.46|7.3|7.97|8.04|7.77||8.11|8.29|8.1|7.85|7.71
02387|13985|/equities/mantech-international|R2000VALUE|26.8|26.9|26.75|26.51|26.59|24.96|24.17|23.95|24.12|23.28|23.12|23.15|23.77|22.8|23.05|22.41|22.27|23.39|24.75|24.31|23.9|24.11|24.17|24.11|24.92|23.98|24.3|23.03|23.1|21.72|23.25|23.09||22.82|22.82|22.75|22.67|23.52|23.77|23.4|23.95|23.93|23.02|23.71|23.59|24.26|24.18|24.71|24.47|25.1|24.5|22.97|21.87|19.94|20.15|20.01||20.08|20.5|20.12|19.79|19.45|18.75|18.89|18.46|19.01|19.63|20.63|21.1|21.25|21.56|20.96|21.49|21.92|21.66|22.57|23.06|22.71|22.77|23.45|22.53||21.5|22.59|22|22.38|22.27|22.74|22|21.85|23.7|23.7|23.9|23.55|23.65|24|24.63||24.31|23.56|23.65|23.3|24.22|23.92|23.9|24.1|23.85|24.17|24.14|24.84|24.98|24.65|25.06|24.32|24.31|23.41|23.5|23.46||23.7|25|24.9|25.18|24.99|24.99|24.25|23.71|23.66|23.96|23.78|23.66|22.54|23.18|23.5|22.99|22.76|21.55|21.35|22.02|20.26|19.9|19.82|19.82|19.45|20.1|20.42|19.35|18.4|18.85|18.87|19.09|18.87|18.95|19.61|19.55|19.15|19.05|18.93|18.85|18.1|17.94|18.4|19.21|18.55|17.9|16.4|16.68|17.25|16.5|16.61|16.72|16.3|15.66|15.63|16.1|15.87||16.04|15.72|16.06|15.78|15.9|15.94|15.49|15.25|14.84|14.64|14.49|14.75|13.89|13.1|12.36|12.32|11.47|11.12|11.68|13.3|13.81|14.95|13.74|14.2|14.3|14.24|14.22|14.65|15.01|15.2|13.79|13.6|13.43|12.69|16.31|16.6|16.49|16.34|16.6|17.01|17.1|17.6|17.9|18.46||18.75|18.68|19.05|18.94|19.45|19.61|19.79|19.4|19.68|19.63|19.59|19.55|19.56|19.09|18.82||19.1|19.19|18.12|17.63|17.87|18.15|18.21|18.48||18.52|19.81|27.16|26.6|25.7
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|33.55|34.02|34.29|33.95|33.55|32.9|32.67|32.27|32.59|32.88|33.5|33.25|33.12|32.4|32.7|32.35|31.54|32.26|32.62|33.2|32.95|33.37|33.67|33.53|33.62|33.45|32.66|33.14|32.79|32.43|33.35|33.35||33.13|33.35|33.23|33.38|32.07|31.43|31.73|31.68|31.32|31.36|31.87|31.77|32.05|32.08|32.1|31.82|31.75|31.43|31.86|31.4|30.82|30.6|30.85||31.05|31.22|31.11|30.95|31.1|30.59|30.23|30.51|30.32|30.34|30.32|30.62|30.97|31.3|31.53|32|31.75|31.12|31|31.24|31.2|31.36|31.65|31.16||31.18|31.52|31.64|32.09|31.9|32.47|32.02|32.53|33.09|33.23|33.55|33.61|33.85|33.48|33.62||33.25|33.19|32.8|32.98|33.1|33.51|33.47|33.17|32.77|32.62|32.72|32.38|33.76|33.8|33.66|33.67|33.2|33.26|33.09|32.7||32.55|32.23|31.52|31.98|31.39|30.95|31.18|31.36|31.61|31.59|31.25|30.61|30.62|30.25|29.57|29.8|29.75|30|29.65|29.27|29.5|29.18|28.66|28.93|28.7|28.39|28.85|28.9|28.61|28.5|29.31|28.95|29.07|29.27|29.97|29.43|29.74|29.59|29.43|29.14|29|28.4|28.68|28.43|28.65|28.77|28.5|28.48|28.4|27.93|27.82|27.86|27.93|27.9|27.73|27.95|28||27.99|27.99|28.06|27.92|28.18|28.1|28.25|28.06|27.93|28.23|27.75|27.95|27.52|27.77|27.43|27.58|27.9|27.93|27.32|26.91|27.32|27.82|27.98|28.07|27.88|27.96|27.55|27.95|27.75|28.01|28.07|28.1|28.88|28.48|28.7|28.85|28.85|28.95|28.9|28.9|28.77|28.95|28.9|28.82||28.85|29.05|29.07|28.98|29|29.1|29.34|29.66|29.4|29.3|29.25|29.4|29.52|29.28|29.57||29.48|29.62|29.5|29|28.6|28.85|29.18|28.75||28.62|28.54|28.35|27.91|27.71
02389|20300|/equities/national-health-investors-inc|R2000VALUE|27.05|26.85|27|27.15|26.98|26.3|25.95|26.25|26.4|26.25|26.25|26.05|26.1|25.97|26.17|25.65|25.28|25.48|26.2|25.98|25.35|25.5|25.7|25.74|26.01|25.74|25.41|26.1|25.95|25.39|25.31|26.15||26.1|26.02|26.33|26.1|26.37|26.12|26.25|26.6|26.25|26.51|26.68|26.98|27|27.15|26.5|26.28|26.3|26.08|26.36|25.75|25.7|26.04|26.61||26.9|26.9|26.65|26.65|26.34|26.2|25.96|26.03|26.1|26.21|26.05|26|25.69|25.5|25.6|25.35|25.6|25.5|26|26.29|26.22|26.65|26.84|26.15||26.15|26|25.97|26.46|26.65|26.92|26.85|27.82|28.43|28.98|29.45|29.56|29.45|30|30.1||30.33|30.18|29.8|29.99|29.69|29.89|29.9|29.86|29.95|29.6|29.4|29|29.7|29.8|29.6|29.85|28.95|28.6|28.7|28.59||28.14|28.26|27.6|28.02|28.55|28.98|29.4|29.4|29.03|28.7|28.15|28.1|28.14|29.2|28.91|28.3|28.75|28.61|29|28.66|28.64|27.99|27.98|28.65|28.3|28.7|29.15|29|28.44|28.4|28.82|28.5|28.53|28.65|29.1|28.85|29.57|29.05|28.5|28.3|28.1|27.7|28.34|28.48|28.6|28.8|28.62|29.24|29.68|28.96|28.55|28.92|28.92|28.83|28.95|29.2|29.01||29.03|28.5|28.8|28.45|28.35|28.45|28.4|28.5|28.15|28.5|28.08|28.28|28.39|28.05|27.9|27.82|27.95|28.35|27.8|28.05|28.03|28.51|28.15|28|27.33|27.5|27.5|27.44|26.97|27.26|27.7|28.16|28.8|28.39|28.57|28.66|28.38|28.11|28.45|28.52|28.6|28.65|27.87|28.5||27.5|27.42|27|26.9|26.82|27.2|27.36|26.86|26.68|26.65|26.5|26.2|25.9|25.28|25.92||25.89|26.4|26.4|25.9|25.92|26.2|26.25|26.05||25.9|25.71|25.25|24.56|24.3
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|14.33|14.09|14.1|14.05|14.12|13.97|13.61|13.55|13.9|13.64|13.75|13.65|13.82|13.8|13.85|13.65|13.38|13.93|14.05|14.05|14.15|14.2|14.46|14.45|14.64|14.84|14.31|14.1|14.06|13.89|13.79|13.64||13.71|13.84|13.96|14.03|14.25|14.28|14.24|14.39|14.2|14.25|14.24|14.33|14.43|14.5|14.19|13.89|13.97|13.94|13.97|13.71|13.66|13.51|13.85||14.04|14.21|14.09|14|14.21|13.85|13.84|14.09|13.72|13.85|13.59|13.5|13.65|13.47|13|13.06|13.01|12.78|12.69|12.76|12.69|12.74|13|12.82||12.54|12.66|12.64|12.68|12.49|12.82|12.59|12.66|12.85|13.11|13.25|13.21|13.15|12.98|13.02||13.05|13.07|12.93|12.85|12.64|12.79|12.68|12.49|12.45|12.34|12.26|12.21|12.48|12.4|12.61|12.79|12.87|12.88|12.75|12.66||12.53|12.39|12.32|12.43|12.49|12.35|12.34|12.19|12.26|12.18|12.19|12.13|12.18|12.2|12.03|12|12.31|11.82|11.8|11.84|11.7|11.65|11.59|11.8|11.65|11.69|11.81|11.86|11.71|11.79|11.98|11.85|11.79|11.85|12|12|12.02|12.03|11.96|11.71|11.7|11.52|11.51|11.54|11.53|11.54|11.57|11.56|11.49|11.5|11.45|11.51|11.48|11.5|11.34|11.42|11.61||11.68|11.46|11.34|11.27|11.26|11.29|11.34|11.26|11.3|11.55|11.34|11.5|11.39|11.54|11.43|11.47|11.43|11.53|11.39|11.5|11.53|11.64|11.56|11.53|11.35|11.16|10.89|10.97|11.01|11.06|11.16|11.15|11.34|11.34|11.26|11.26|11.27|11.26|11.27|11.2|11.05|10.88|10.92|10.97||10.85|10.99|11.05|11|10.96|10.91|10.78|10.73|10.68|10.55|10.58|10.57|10.47|10.47|10.53||10.43|10.47|10.49|10.47|10.46|10.52|10.56|10.47||10.36|10.38|10.43|10.29|10.3
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|37.15|37.15|37|36.15|35.88|35.73|36.17|35.6|35.65|35|34.45|34.3|35.7|35.4|35.84|35.3|35.05|35.79|35.95|36.5|36.8|36.71|36.92|36.49|36.47|36.03|35.75|35.35|35.47|35.5|35.15|35.4||35.3|35.59|35|35.95|36.2|36.16|35.6|35.5|35.4|35.17|35.28|35.37|35.03|34.5|35.15|35.5|35|35.25|34.95|34.2|34.05|34.3|35.23||35.3|35|35.55|35.2|35.25|34.9|34.06|34.3|34.52|34.28|34.01|33.32|34.25|33.6|33.1|33.45|33.76|34.85|34.05|34.28|35.1|34.7|34.75|34.51||34.98|34.8|34.98|35|35|34.97|34.5|34.45|34.1|34.84|34.65|34.85|34.35|34.35|34.25||34.41|34.1|34|34.85|35.25|35.35|35|35.2|33.85|33.95|33.68|33.3|33.5|33.05|33.21|33.36|33.05|33.35|33.8|33.2||32.9|32.75|32.82|32.45|32.44|32.5|32.85|32.55|33.27|33|32.68|33.05|32.45|33.15|32.74|32.62|32.98|32.4|32.25|32.64|31.53|31.76|31.5|31.85|32|31.9|32.4|32.3|32.6|32.9|32.5|32.55|32.55|32.51|32.8|32.78|32.8|32.32|31.7|31.62|31.1|31.51|31.65|31.44|31.68|31.7|32.54|32.2|32.42|32.4|32.6|32.83|32.25|32.65|32.7|32.95|31.4||31.28|31.55|31.71|32|32.2|32.07|32.3|32.34|32.45|32.6|32.3|32.8|32.41|32.48|32.21|32.75|32.6|31.75|31.05|32.22|32.65|32.93|32.9|32.93|32.36|32.7|32.45|32.15|32.25|31.65|30.93|30.8|31.25|31.49|31.39|30.95|31.1|31.42|31.65|32.12|32.36|32.02|32.1|32.37||32.33|32.11|32.7|32|31.25|31.57|31.69|31.59|31.35|31.58|32.46|33.5|31.8|31.52|31.52||31.75|31.52|31.65|31.61|31.75|31.78|31.7|31.8||31.78|31.55|31.05|31.2|31.3
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|27.5|27|26.5|25.5|25|||24|25.45|||||25.45|24.25|24|23.9|24.5|25.5|26.5||26.75||27.25|27|||26.75||27|27.25|||27.75||27.7|27.9||28.76|29|28.75|29|28.75|28.75|29.2|29.5||29.25||29|29.25|30|29.5|29.25|29.75|29.25||30|29.75|29.5|28.5|27.6|25|31.38||32.5|32|31.5|30.5|31.5|30.5|31|31.5|32|31.5|30.95|30.9|30.75|30.25|30.25|30.25||30.5|31|32.1|29.88|29.25|28.5|27.25|26.65|26.12|24.5|||24||24|||23.75||23.25|23.05||22.75||23|22.45|23|22.75|22.75|22.75||23.03||22.5|22|||22|21.5|||21.5|22|22|22|22||22.05|22.2|22.1|22|21.75|||21.75|20.25|21|20.5|21.25||21.65|21.25|21.05|20.75|20.75|20.75|20.25|21.75||21.75|21.9|21.95|21|20|19.5|19|19|18.25|18.25|18.5|17.5||17.1|16.8|17.1|16.4|16.2|15.87|15.87|15.85|15.77|15.5|15.5|14.38||||14.3|14.45||14.4||14.5|14.5|14.75|15|15.6|15.65|15.75|16|16.1|16.3||16.5|16.5||16.8|16.8|16.85|16.85|16.8|16.8|16.75|16.8|16.8|16.9|17|16.88||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|26.07|26.36|26.18|26.88|26.54|26.31|26.18|26.18|25.75|25.56|25.56|24.83|25|25.03|25.02|24.65|24.93|25.19|25.24|25.75|26.31|26.49|26.49|26.32|26.49|26|25.71|24.96|25.46|25.46|25.89|25.35||25.08|25.32|25.73|26.17|26.4|26.18|26.18|26.84|27.2|27.19|27.28|27.08|26.44|26.39|26.55|26.56|26.36|26.37|26.49|26.79|26.92|27.29|27.93||28|27.97|27.95|28.18|28.08|28.36|28.26|28.14|28.2|27.93|28.17|28.18|28.05|27.78|27.78|28.18|28|28.01|28.17|28.29|28.47|28.25|28.23|27.89||28.17|28.21|28.4|27.99|28|27.77|28.12|28.11|28.22|28.47|28.67|29.13|29.14|28.45|29.24||29.21|28.67|28.95|28.17|28.61|28.12|28.21|28.36|28.18|28.55|28.61|29.1|29.43|29.09|29.16|29.45|28.71|29.11|28.94|28.71||28.51|29.22|29|29.26|29.38|28.98|29.16|30.25|29.81|29.71|29.28|29.08|28.59|28.22|27.7|27.37|27|26.91|26.47|25.86|26.39|25.67|25.84|25.88|25.99|26.23|26.44|25.67|25.67|25.91|26.49|26.39|26.68|26.6|26.76|26.49|26.38|26.84|26.67|26.76|25.54|25.68|25.86|25.3|25.43|25.53|25.34|25.45|25.51|25.38|25.65|25.45|25.78|24.26|25.52|25.71|25.21||24.94|24.73|24.37|24.3|24.47|24.49|24.9|25.23|25.69|25.03|25.42|25.07|24.29|25.27|26.05|25.79|26.55|27.13|27.24|27.67|27.67|28.2|27.68|28.18|28.27|27.85|28.01|27.97|28.12|28.68|30.05|28.58|28.77|28.69|28.73|29|29.02|29.2|29.19|29.29|29.11|29.45|29.38|29.38||29.67|29.79|30.71|29.81|29.43|29.93|30.39|29.83|30.17|29.11|29.52|29.79|29.91|30.04|30.18||30.37|31.05|31.28|31.22|30.81|31.27|31.38|30.73||30.94|30.81|30.84|30.83|30.75
02395|16127|/equities/first-merchants-corp|R2000VALUE|25.56|25.7|25.95|25.99|25.58|25.36|25.48|24.75|24.6|24.72|25.03|25.25|25|24.9|25.12|24.27|23.37|24.11|24.45|25.39|24.27|25.04|25.76|25.76|25.47|25.45|25.85|26|26.01|25.91|25.88|25.75||26.03|26.25|25.98|25.75|26.25|26.25|26|26.55|26.23|26.17|26.5|26.06|26.2|26.68|26.34|26.34|26.2|26.23|26.35|26.35|25.38|25.41|26.06||26.22|26.34|26|26.32|26.19|26.3|26.58|26.72|26.16|26.6|25.5|25.83|25.53|25.89|25.73|25.65|25.91|25.95|26.19|25.75|25.4|25.5|25.6|25.85||26.5|26.33|26.5|27|26.93|27.84|28|27.12|28.35|28|28.27|28.52|28.5|28.71|28.5||28|28.5|28.49|27.31|27.5|27.71|27.42|27.2|26.68|26.3|26.21|26.07|26.4|26.3|27.2|27|26.75|26.9|25.7|26.45||26.03|25.99|25.25|25.41|25.5|25.5|25.95|25.5|25.45|25.48|25.24|25.44|25.6|25.13|25.3|25.3|25.22|24.75|25.32|25.24|24.99|24.84|24.31|24.79|24.7|24.38|24.83|24.58|24.37|24.51|25.02|24.95|24.81|25.15|25.14|25.21|25.23|24.89|24.55|24.83|24.55|24.63|24.7|24.57|24.89|24.77|24.89|25.28|25.05|24.95|24.32|24.89|24.75|24.49|24.3|24.5|24.59||23.86|24.31|24.44|24.02|24.88|24.02|24.02|24.43|24.25|24.59|24.43|24.21|24.04|24.66|23.87|24.04|23.67|23.91|23.6|23.81|24.02|24.03|24.13|24.5|23.88|24.75|24.74|24.04|24.11|24.63|24.03|24.27|24.7|24.52|24.75|24.96|25.61|25.38|25.45|25.34|25.36|25.7|25.34|25.38||25.34|25.52|25.49|25.14|24.51|24.15|24.69|24.11|24.02|24.19|24.07|24.6|23.8|24.1|24.34||24.02|24.22|24.22|24.57|24.3|24.05|24.2|24.24||23.97|23.93|23.1|23.74|23.12
02396|15309|/equities/arkansas-best-corp|R2000VALUE|33.19|32.7|32.63|32.59|32.74|32|31.53|31.29|31.6|31.79|32.75|33.29|33.61|32.71|34.1|32.8|32.8|33.41|34.14|35.55|34.95|36|36.58|37.75|37.87|37.9|37.79|38.17|38|38.01|39.78|39.54||39.79|40.86|40.86|41.65|42.43|43.2|44.08|44.74|44.46|44.45|44.63|44.93|44.26|43.68|43.7|43.61|43.19|43.54|41.75|40.64|39.52|39.47|40.43||41.13|41.15|40.4|39.6|39.56|39.4|39.62|40.69|41.19|41.79|41.67|41.85|40.9|40.08|39.52|40.2|41.2|41.07|39.11|38.8|40.22|40.86|41.29|40.21||39.12|39.3|40.25|40.92|41.59|42.77|42.89|43.96|45.16|45.52|45.25|45.51|45.61|45.18|45.7||45.88|45|44.49|44.25|43.73|43.86|43.09|42.9|42.76|43.14|43.75|43.01|43.75|44.12|43.35|43.56|43.22|43|42.25|42.06||41.46|41.5|40.58|41.38|41.48|40.33|40.71|41.83|41.49|40.63|40.5|40.54|40.65|40.55|39.97|39.72|38.67|39|39|38.94|38.82|38.31|36.74|38.11|40.3|39.27|39|38.54|37.44|36.87|37.78|37.77|37.5|38.1|38.71|37.88|37.75|38.2|36.81|36.37|36.15|35.79|36.25|34.7|36.47|36.14|35.98|35.75|36.03|35.6|35.92|36.34|36.58|36.5|36.4|37.05|36.4||35.34|34.2|34.5|34.27|35.13|35.29|35|35.24|35.5|36.24|36.1|36.65|35.97|36.33|35.2|35.63|36.7|35.91|34.3|34.15|33.81|35.58|35.45|36.05|35|35.1|34.28|34.5|33.89|34|34.52|34.2|34.35|34.08|31.82|31.9|31.35|31|30.35|30.75|31.07|31.72|31.9|32.45||32.5|32.89|32.25|32.1|32.06|31.9|32.02|31.3|31.42|31.75|31.66|32|31.61|32.18|31||30.8|31.66|31.01|30.55|29.61|29.9|30.04|29.75||29.99|29.79|29.59|28.48|28.99
02397|17114|/equities/sandy-spring-banc|R2000VALUE|32.5|32.75|32.44|32.75|31.99|31.53|31|30.75|31.19|31.34|31.97|31.89|31.73|31.39|31.95|31.2|30.5|31.14|31.21|30.91|30.61|31.25|31.77|31.43|32.06|32.1|31.97|32.4|32.75|32.3|32.15|32.46||32.2|32|32.64|32.24|33.43|32.35|31.65|32.81|32.57|32.7|32.19|32.35|32.55|33.18|33.5|33.05|32.75|32.81|33.13|32.77|32.52|32.85|33.3||34.55|35.41|34.26|34.9|35.47|34.26|34.52|36.56|36.33|36.27|36.25|36.33|36.09|36.99|36|36.74|36.74|35.93|36.01|36.22|35.74|35.25|36.39|35.16||35.7|35.97|35.15|35.7|34.79|36.02|37.64|38.15|38.06|38.5|38.25|38.38|38.48|38.23|37.63||38.01|38.5|38.05|38.2|38.25|38.09|37.57|37.51|37.5|37|36.65|36.67|35.9|36.94|36.85|37.73|36.5|36.12|35.83|35.96||36|35.35|35.25|35.49|35.02|35.99|35.5|35.83|36.15|35.24|34.33|34.08|34.6|34.21|34.27|34.37|34.87|34.03|34.65|35.44|34.54|33.53|33.28|33.4|32.83|32.83|33.02|33.62|32.74|33.27|34.36|34.23|34.23|33.96|34|34.07|33.81|33.85|32.62|32.57|33.1|32.62|33.2|33.22|33.94|33.77|33.7|34.2|35.48|34.61|33.96|33.81|34.12|33.63|32.6|33.97|33.63||34.09|33.7|33|32.63|33.35|33.07|33.32|33.04|33.25|33.75|32.76|33.09|32.68|32.37|31.89|31.49|31.05|31.26|31.42|31.25|31.25|31.25|31.25|31.3|31.11|31.95|31.8|31.42|31.51|31.49|31.22|31.32|32.4|31.85|32.18|33.08|32.5|34.21|33.78|33.79|34.09|33.91|33.93|34.6||34.14|34.94|34.97|34.79|34.87|34|34.6|34.49|34.5|34.1|34.45|34.95|34.48|34.48|35.5||34.96|35.83|35.87|35.74|35.25|34.76|35.42|35.3||35.14|35.6|35.3|35.18|34.33
02398|8154|/equities/washington-post-co.|R2000VALUE|508.74|511.16|517.8|523.24|522.64|516.63|524.45|517.2|519.09|512.36|509.65|512.67|517.2|521.43|531.7|529.89|531.1|533.81|536.84|538.35|542.73|544.24|542.27|538.19|538.36|538.04|537.14|540.16|537.89|532.91|534.72|547.71||544.45|547.88|544.99|540.16|532.31|535.02|537.14|544.09|542.73|543.79|530.49|531.7|538.95|543.18|544.84|545.51|541.37|546.2|546.8|554.06|546.8|546.92|554.66||554.06|562.51|564.33|561.91|560.7|560.7|555.27|568.56|564.93|558.28|555.08|555.26|556.93|551.64|546.2|541.97|543.56|544.99|545.9|548.01|545.6|548.01|547.41|547.26||545.75|538.95|548.56|554.51|561.31|557.08|562.23|571.58|584.57|593.35|598.77|602.23|599.97|595.75|579.43||583.66|582.75|566.74|566.74|573.69|588.8|586.68|569.16|571.88|569.76|568.01|567.65|576.41|575.03|581.24|586.68|569.46|572.79|576.41|577.01||583.06|573.09|573.39|584.27|596.65|589.7|582.15|577.62|572.79|575.81|570.36|557.38|564.33|560.85|552.85|564.63|561.91|555.26|537.14|535.32|522.7|528.07|531.31|531.1|529.89|528.83|539.55|535.08|528.68|535.02|546.5|548.19|553.9|558.28|564.18|563.51|559.19|570.22|556.47|550.44|566.14|565.23|554.06|549.52|549.23|540.46|531.4|537.74|552.85|555.26|549.25|548.62|546.56|555.87|540.16|548.32|541.06||546.82|532.91|525.96|526.87|531.4|530.49|527.77|527.17|531.1|543.78|545.6|543.78|540.91|526.56|522.04|528.13|523.24|531.7|517.8|517.8|522.03|527.48|523.24|521.43|522.64|512.67|509.65|514.03|514.78|517.8|519.31|524.45|531.85|527.92|526.87|533.09|537.74|544.99|543.87|548.62|548.01|548.32|550.42|558.74||561.76|563.12|563.12|556.47|541.67|543.18|554.97|555.87|562.51|563.72|569.76|568.86|576.41|576.42|577.52||577.62|585.47|582.15|583.06|572.79|570.37|579.13|574.45||558.28|560.09|554.21|551.64|552.24
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|13|13.03|13|13.02|12.85|12.85|12.95|12.69|12.9|12.7|12.8|12.6|12.79|12.9|13.11|13.08|12.89|12.96|13.3|13.42|13.36|13.52|13.6|13.55|13.05|13.08|12.53|12.65|12.64|12.35|12.25|12.65||12.5|12.55|12.55|12.55|12.54|11.9|12|12.13|12.26|12.35|12.45|12.53|12.41|12.64|12.58|12.28|12.29|12.1|12.43|12.3|12.4|12.46|12.4||12.3|12.41|12.35|12.43|12.56|12.95|12.81|12.91|13|13.07|12.99|12.76|12.73|12.72|12.7|12.79|12.94|12.98|13.08|13.15|13.18|13.43|13.52|13.56||13.45|13.45|13.01|13.5|13.52|13.37|13.35|13.78|14.02|14.34|14.26|14.35|14.4|14.95|14.92||14.95|14.78|14.18|14|13.99|13.84|13.99|14.25|13.6|13.2|13.1|12.89|12.9|12.7|12.56|12.57|12.85|12.7|12.7|12.73||12.88|12.9|12.56|12.85|12.76|12.95|13|12.7|12.57|12.5|12.55|12.52|12.65|12.35|13.18|13.25|13.25|13.2|12.79|13.48|13.63|13.65|13.82|14.18|14.36|14.14|14.3|14.4|14.17|14.82|14.68|14.23|14.21|14.07|14.2|14.1|14.13|14.36|14.53|15.7|15.65|15.5|15.72|15.88|15.77|15.8|15.88|15.67|15.7|15.3|15.6|15.56|15.65|15.85|15.69|15.9|15.58||15.6|15.6|15.6|15.37|15.59|15.85|15.92|16.05|15.9|15.8|15.75|15.78|15.8|15.95|15.55|15.4|15.73|15.5|15.3|15.33|15.65|15.75|15.73|15.55|15.3|15.3|15.11|15.22|15.3|15.45|15.95|15.89|16.1|16.05|15.98|16.01|15.74|15.73|16.1|16.5|16.49|16.55|16.6|16.94||16.7|16.42|16.6|16.65|16.45|16.6|16.86|16.8|16.62|16.8|16.7|16.75|16.6|16.25|16.42||16.95|17.25|17.24|17.15|17.58|17.4|16.7|15.85||16.03|15.96|15.9|16|15.88
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|18.27|17.8|16.73|16.97|17.68|17.7|18|17.83|17.83|18.1|18.13|18.29|18.49|18.61|18.45|18.68|18.9|18.83|18.7|18.33|18.27|18.19|18.2|18.01|18.08|17.87|17.81|17.81|17.83|17.69|17.68|17.83||17.95|18.11|18.1|17.91|17.99|17.74|17.93|17.95|17.97|18|18.07|18.25|18.08|18.07|17.93|17.99|18.07|17.99|17.97|18.03|18.07|17.99|18||17.93|17.73|17.83|17.6|17.83|17.53|17.5|17.33|17.48|17.4|17.33|17.47|17.4|17.4|17.33|17.22|17.27|17.53|17.67|17.81|17.93|17.96|17.97|17.93||17.8|17.93|17.8|17.83|17.8|17.91|17.98|17.85|17.77|17.8|17.82|17.72|17.7|17.7|17.69||18.03|17.8|17.71|17.6|17.39|17.13|17.06|17.27|17.44|17.37|17.33|17.33|17.21|17.33|17.17|17.23|17.27|17.23|17.27|17.27||17.13|17.27|17.17|17.15|17.1|17.27|17.31|17.13|17.07|17.03|17|16.97|16.94|16.73|16.73|16.63|16.6|16.59|16.73|16.5|16.73|16.54|16.6|16.45|16.33|16.46|16.49|16.59|16.47|16.4|16.52|16.56|16.53|16.69|16.69|16.81|16.69|16.67|16.83|16.73|16.67|16.8|16.75|16.73|16.77|16.75|16.65|16.63|16.56|16.47|16.7|16.7|16.7|16.7|16.63|16.8|16.74||16.63|16.65|16.51|16.29|16.33|16.38|16.33|16.33|16.05|16.17|16.1|16.07|16.3|16.1|16.21|16.12|16.2|16.16|15.79|15.97|15.83|15.97|15.9|15.71|15.73|15.71|15.67|15.67|15.68|15.67|15.5|15.4|15.37|15.3|15.19|15.23|15.33|15.27|15.33|15.19|15.25|15.15|15.33|15.29||15.2|15.07|15.03|14.93|14.83|15|14.83|14.74|14.7|14.9|15|15.13|15.45|14.87|15.28||14.68|14.93|14.5|14.37|14.6|15.07|15.35|15.63||15.39|15.13|14.53|13.9|13.81
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|28.68|28.2|28.55|28.41|28.14|27.99|28.39|27.59|27.85|27.72|28.01|27.89|27.9|28.07|28.17|28.05|28.09|28.03|28.19|28.28|28.07|27.81|28.3|28.14|27.94|27.5|28.01|28.64|28.62|28.03|27.95|28.16||28.25|28.3|28.65|29.3|29.74|29.31|29.65|30.3|29.05|29.25|29.22|29.96|30.15|29.89|30.06|29.75|29.6|29.54|29.5|28.67|28.7|28.85|29.26||29.57|29.68|29.56|29.53|29.3|28.8|28.64|28.64|28.37|28.85|27.87|27.91|27.63|27.55|28.15|27.88|27.87|27.78|28.36|28.68|28.4|28.24|28.32|27.85||27.71|27.74|27.99|28.04|28.35|28.43|28.32|29.2|29.37|29.4|29.6|29.5|29.68|29.91|29.98||29.93|29.77|29.25|29.25|29.32|29.75|29.5|29.28|29.49|28.88|28.92|28.55|29.36|29.37|28.86|29.13|28.35|28.46|28.75|28.95||28.75|28.78|28.3|28.91|29.6|30.12|30.3|29.7|29.54|29.05|28.86|28.82|28.8|29.93|29.7|29.6|29.66|29.52|29.65|29.72|29.3|28.7|28.77|29.02|28.76|28.7|29.03|28.65|28.4|28.1|28.43|28.2|28.63|28.55|28.84|28.73|28.95|28.94|28.17|28.68|28.47|28.22|28.18|28.32|28.3|28.5|28.27|28.57|28.75|28.31|28.12|28.2|29.25|29.6|29.85|29.55|29.7||29.54|29.6|29.6|29.15|28.85|28.78|28.64|28.53|28.49|28.71|27.95|28.3|28|28|27.25|27.4|27.58|27.48|27.48|27.62|27.52|28.05|27.6|27.85|27.23|26.9|27.23|26.83|26.55|26.45|26.57|26.77|27.43|27.28|26.93|27.45|27|26.83|27.16|26.7|26.88|27.15|27.09|27.31||26.92|26.79|27.05|27.73|27.73|27.43|27.75|27.6|27.68|27.4|27.19|26.69|26.35|26|26.5||26.67|26.7|26.88|26.61|26.63|26.9|26.82|26.84||26.8|26.98|26.08|25.57|25.19
02403|16617|/equities/magellan-health-s|R2000VALUE|33.5|34.6|34.91|34.39|34.39|34.13|34.14|32.76|33.57|32.61|32.55|32.49|31.78|32.28|32.55|32.47|32.77|32.94|33.54|34.59|33.59|33.91|34.2|34.74|34.54|34.44|34.02|34.29|33.5|34.04|35.15|35.04||35.24|34.87|34.89|34.79|34.93|35.05|35.5|34.64|34.5|35.2|34.06|33.8|35.08|34.79|35|34.21|34.9|34.4|34.43|33.8|33.41|33.46|33.01||33.16|33.25|33.22|33.48|33.8|34.9|34.83|36.22|36.85|36.9|36.49|36.51|36.75|36.81|37|36.55|36.6|36.68|36.08|36.67|35.57|35.69|35.5|36||35.15|35.04|33.9|33.4|33.99|34|33.4|33.22|34.46|34.18|34.42|33.91|34.02|34.15|34.7||33.88|35.48|31.96|32.54|32.98|32.74|32.08|32.17|31.58|31.28|32.12|30.02|32.83|32.9|34.41|33.75|35.64|35.75|35.33|35.5||34.77|34.69|34.5|33.95|34.8|35.4|35.5|33.91|33.49|34.7|35.89|35.79|37.23|36.75|36.19|36.93|36.97|37.01|36.45|36.35|36.26|36.17|35.75|36.19|36.4|36|38.38|37.7|37.34|37.4|37.83|37.67|37.54|37.24|38.25|37.8|37.32|37.19|36.83|37.15|37.32|37.69|37.58|38|37.94|39.15|39.21|39.2|39.4|37.96|37.7|37.63|39.24|38.89|38.99|37.6|37.01||36.49|35.53|35.08|34.14|34|34.02|34|34.16|34.29|34.7|33.88|34.07|33.89|34.25|34.83|35|34.59|34.12|33.65|33.53|33.5|33.73|34.71|35.6|33.73|33.78|33.8|29.51|29.5|30.45|30.5|31.1|31.35|31.49|31.3|31.9|31.15|31.3|31.35|31.44|31.15|31.66|32.75|32.5||32.75|33.4|34.08|33.99|33.99|33.4|34.1|34.03|33.6|34.31|33|32|32.02|31.25|30.82||30.21|31.49|31.69|31.42|32|32.3|32.2|31.26||29.99|29.95|29.95|31|31.1
02404|17572|/equities/wesbanco|R2000VALUE|28.52|28.47|28.7|28.22|27.64|27.47|26.74|27.34|27.65|27.63|27.43|26.91|26.65|25.42|25.45|25.6|25.25|25.96|26.31|26.89|26.3|26.65|27.11|27.17|27.68|27.39|27.54|27.82|27.87|26.66|26.33|26.06||26.65|26.57|26.9|27|26.4|26.97|26.99|26.5|26.89|27.03|26.84|27.5|27.79|27.8|28.25|27.42|26.71|27|27.07|26.86|26.8|27.27|27.94||27.94|27.53|27.85|27.7|27.45|27.37|27.57|28|28|27.9|27.56|28.49|27.59|28.23|27.53|28.06|28.04|28.39|28.25|28.48|29.04|29.21|29.5|29.06||29.66|30.29|30.1|30.4|30.61|31.62|31.12|30.9|31.94|32.32|31.72|31.05|31.75|31.55|32.34||32.26|32.17|31.99|31.63|31.74|31.89|32|31.91|31.76|31.73|31.54|30.91|32.21|31.98|32|32.7|31.64|32.12|31.68|31.45||31.19|31.43|31.29|31.11|31.21|31.72|31.8|31.73|31.4|31.49|31.13|30.42|30.55|30.79|30.56|30.1|30.56|30.3|30.73|30.77|31.04|30.62|30.04|30.59|30.09|30.5|30.38|30.01|29.76|30.09|30.48|30.14|30.27|30.5|30.86|30.72|30.7|30.3|28.98|29.59|29.13|29.02|29|29.33|29.28|29.38|29.7|29.3|29.65|28.98|29.8|29.58|29.48|29.3|28.75|28.33|28.22||27.65|27.58|27.75|27.17|27.35|27.31|27.87|27.64|28.14|28.08|27.64|27.65|27.45|27.7|27.03|26.75|26.87|27.11|27|27.72|27.2|28.04|28.1|28.05|28.09|27.91|27.37|27.77|27|27.02|27.38|27.25|27.69|27.27|27.49|28.37|27.91|27.39|28.11|27.83|28.13|28.47|27.91|28.68||29.6|29.29|28.65|28.62|28.6|27.33|27.57|27.01|27|26.85|26.62|26.76|26.73|26.6|27.56||27.34|27.95|28.15|27.92|27.23|27.3|27.34|27.48||27.65|27.68|27.25|26.88|26.94
02405|39145|/equities/trinity-industries|R2000VALUE|6.45|6.43|6.28|6.55|6.26|5.78|5.61|5.61|5.69|5.78|5.81|5.84|5.89|5.81|5.84|5.84|5.76|5.96|6.15|6.38|6.48|6.52|6.65|6.61|6.63|6.63|6.7|6.76|6.7|6.64|6.79|6.93||6.9|7.01|6.98|6.97|6.79|6.84|7.02|6.81|6.78|6.77|6.72|6.84|6.81|6.86|7.09|7.1|7.04|6.9|6.89|6.73|6.57|6.61|6.85||6.85|6.8|6.87|6.97|6.93|6.93|6.86|6.89|6.88|6.9|6.98|7.2|7.2|7.29|7.14|7.06|7.12|6.96|7.04|7.21|7.24|7.27|7.39|7.45||7.34|7.33|7.33|7.42|7.55|7.59|7.49|7.69|8|8.18|8.16|8.18|8.23|8.09|8.17||8.11|8.07|8.09|7.98|8.01|8.05|7.89|7.91|7.62|7.81|8.01|8|8.21|8.25|8.24|8.33|8.47|8.56|8.52|8.51||8.49|8.4|8.33|8.49|8.47|8.69|8.34|8.47|8.4|8.37|8.21|8.04|8.16|8.17|8.04|7.68|7.32|7.44|7.48|7.55|7.44|7.39|7.21|7.25|7.1|7.07|7.15|7.17|7.12|7.01|7.27|7.25|7.28|7.37|7.6|7.49|7.47|7.61|7.51|7.43|7.51|7.29|7.33|7.2|7.26|7.27|7.28|7.3|7.25|7.07|6.93|6.88|6.96|6.91|6.74|6.76|6.77||6.73|6.66|6.66|6.59|6.69|6.6|6.6|6.52|6.44|6.47|6.24|6.31|6.25|6.27|6.09|6.13|6.25|6.3|6.27|6.39|6.74|7.15|6.91|7.14|7.2|7.27|7.33|7.29|7.26|7.27|7.27|7.39|7.67|7.67|7.63|7.7|7.76|7.24|7.25|7.3|7.2|7.31|7.27|7.33||7.49|7.68|7.55|7.54|7.56|7.59|7.71|7.56|7.47|7.32|7.3|7.09|7.05|6.92|6.86||6.9|7.02|7.04|6.87|6.8|6.83|6.89|6.83||6.87|6.78|6.54|6.51|6.54
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.88|17.92|17.96|18.11|17.8|17.65|17.2|16.9|17.09|16.95|17.5|17.44|17.85|17.4|17.6|17.39|17.14|17.49|17.62|18.48|17.96|17.96|18.36|18.33|18.42|18.35|18.23|18.35|18.65|18.56|18.76|18.79||18.9|18.91|19.09|18.89|18.8|18.73|18.61|18.74|18.49|18.65|18.74|18.57|18.45|18.64|18.55|18.5|18.49|18.22|18.05|17.95|17.77|18|17.97||18.16|17.92|17.98|17.86|17.88|17.5|17.62|17.98|17.82|17.45|17.22|17.28|17.34|17.29|17.55|17.5|17.26|17.41|17.77|17.91|18.35|18.02|17.75|17.55||17.67|17.3|17.33|17.19|16.68|17.32|17.3|17.15|17.59|17.75|17.78|17.7|17.9|17.49|17.84||17.77|17.59|17.3|17.23|17.48|17.57|17.6|17.94|17.45|16.95|16.96|16.97|17.16|17.21|17.41|17.44|17.18|17.03|16.8|17||16.97|17.16|17.18|16.85|17.06|17.45|17.4|17.59|17.73|17.45|17.42|17.59|17.86|18|17.51|17.44|17.56|17.83|17.48|17.52|17.31|17.15|17.02|17.32|17.24|17.05|17.52|17.23|17|17.21|17.3|16.97|16.95|17.08|17.28|17.29|17.15|17.24|17.25|17.17|16.81|16.99|17.02|17.11|17.49|18.1|18.38|18.23|18.53|18.25|18.79|18.89|18.75|18.6|18.46|18.32|18.4||18.23|17.73|17.9|17.66|17.8|17.65|17.44|17.53|17.68|18.05|17.91|17.83|17.46|17.59|17.45|17.46|17|17.29|16.62|16.62|16.99|17.01|17|17.26|17.55|17.53|17.43|17.44|17.11|16.88|17.45|17.35|17.65|17.26|17.12|17.4|17.26|17.29|17.39|17.2|16.95|17.25|17.4|17.55||17.76|17.95|18.07|17.95|18.1|17.76|17.75|17.6|17.41|17.66|17.36|17.74|17.85|17.54|18.04||17.78|18|17.68|17.39|17.64|17.51|17.5|17||17.07|17.11|17.13|16.03|16.02
02410|21172|/equities/moog-inc-a|R2000VALUE|30.05|29.56|30|30|29.45|30.06|30|29.41|29.7|29.29|27.9|28.41|30.1|28.8|28.75|28.6|28.65|28.9|29.95|30.46|29.8|30.3|31.04|30.5|30.7|31.14|30.25|30.3|30.97|30.32|31.01|30.85||30.2|30.1|30.05|29.63|29.97|30.67|32.13|32.01|32.23|32.2|30.8|30.23|30.67|30.47|30.77|31.03|31.33|29.87|30.23|30.09|29.33|29.43|29.63||29.87|30.57|30.5|30.73|30.95|30.3|29.63|30.13|30.07|29.67|29.2|29.2|29|29.03|28.23|28.19|28.31|27.13|26.33|27.33|27.15|27.38|26.73|26.59||26.57|26.53|26.3|26.73|26.63|27.19|27.47|28.38|28.89|30.27|30.4|30.4|30.8|30.6|30.93||30.98|29.63|29.1|28.9|28.67|28.7|28.4|29.05|28.63|28.93|28.3|27.79|28.53|29.29|29.22|29.07|28.08|27.54|27.23|27.33||27.33|27.22|27.53|27.3|26.89|26.27|26.83|26.73|27.67|27|27.33|26.53|26.07|26|25.73|25.25|25.04|25.05|25.08|25.23|25.02|24.67|24.82|25.53|25.47|24.81|25.03|24.75|24.67|24.67|24.75|24.3|24.07|24.06|24.6|24.53|24.6|24.77|24.3|24.1|24|23.66|24.21|24.16|24.4|24.47|24.33|24.51|24.86|24.77|24.93|25.23|25.3|24.93|24.67|24.97|25.09||24.87|24.47|23.6|22.95|23.1|23.05|23.13|23|23.03|23.75|23.29|23.23|23.33|23.79|23.66|23.67|23.86|23.41|23.15|23.3|24.03|24.27|23.53|24.33|24.13|23.63|23.3|23.3|23.33|23.33|22.81|23.7|24.3|23.7|24.08|24.47|24.5|24.73|24.61|24.62|23.93|24.27|24.2|24.67||24.63|24.76|24.67|23.84|23.98|24.23|24.42|23.63|23.59|23.43|22.3|21.97|21.5|21.16|20.59||20.54|20.63|20.63|20.67|20.57|20.77|21.03|20.73||21.37|21.3|21.33|21.33|21.3
02411|17372|/equities/towne-bank|R2000VALUE|22.81|22.43|23.09|22.62|22.15|21.96|22.01|22.15|22.15|22.15|21.92|21.87|22.15|22.53|23.28|23.66|23.09|22.43|21.68|22.15|21.92|22.15|23|22.81|22.81|21.21|21.02|21.02|20.93|20.74|21.4|21.4||21.16|21.59|21.68|23.09|23.09|22.86|23.85|21.92|21.44|20.5|20.12|20.55|20.27|20.17|20.74|20.64|20.5|20.45|20.55|20.69|20.12|20.17|20.55||19.84|19.79|19.42|19.46|19.37|19.56|19.56|19.56|19.61|19.7|19.94|19.89|19.98|20.12|19.89|19.79|19.79|20.27|20.27|20.31|20.27|20.97|20.5|20.97||20.74|21.02|21.21|20.88|20.31|20.08|20.27|19.79|20.27|20.45|20.27|20.64|20.74|20.74|20.74||21.54|21.4|21.59|21.54|20.97|20.55|21.21|20.5|20.83|21.4|21.4|21.44|21.21|21.63|21.68|21.21|21.68|21.21|21.68|||21.21|21.68|21.68|21.96|22.15|22.15|21.92|21.92|21.68|22.62|22.15|22.2|22.62|22.62|22.62|22.62|22.62|22.62|22.62|23|22.81|22.98|23.05|23.07|23|23.09|22.86|22.62|23.09|23.28|23.23|23.28|23.28|23|22.81|22.81|22.91|23.19|22.91|23.19|23.09|22.91|22.81|23.09|23.09|23.42|23.56|22.86|21.68|20.97|21.59|21.54|21.92|22.15|22.86|23.09|22.86||23.33|23.05|23.33|22.86|23.09|23.56|23.33|23.42|23.56|23.47|23.56|23.09|23.09|23.05|23.33|23.75|22.86|22.76|23.09|23.75|23.75|24.04|24.08|23.8|23.56|24.22|23.33|23.33|23.8|23.8|23.85|23.47|23.47|23.75|24.41|24.41|24.51|24.51|24.65|24.51|24.18|23.75|23.8|23.56||23.56|23.75|23.8|24.51|24.51|24.13|24.17|23.89|24.04|23.56|24.04|21.89|20.94|20.3|20.42||19.95|19.48|19.95|19.79|20.11|19.95|19.79|19.89||19.89|19.83|19.92|19.92|19.48
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|9.65|9.58|9.63|9.73|9.81|10.16|9.92|10.13|10.1|10.65|10.57|10.69|10.54|10.45|10.45|10.44|9.72|10.07|10.25|10.45|10.35|11.05|10.33|10.35|10.41|10.52|10.69|10.6|10.5|10.63|10.57|10.84||10.62|10.73|10.61|10.6|10.87|10.43|10.44|10.47|10.83|10.43|10.57|10.73|10.81|10.99|11|11.1|11|10.67|10.59|10.43|10.25|10.21|10.23||10.43|10.62|10.57|10.39|9.83|9.87|9.92|9.95|10.23|10.17|10.13|9.99|10.2|10.1|10.13|10.07|10.13|10|9.74|9.73|10.01|10.4|11.07|10.85||10.81|10.63|10.83|10.65|10.33|10.6|10.79|10.9|10.97|10.83|10.37|10.62|10.69|10.33|10.35||10.49|9.65|10.31|10.17|10.01|10.29|10.17|10|9.87|9.83|10.13|10.47|10.83|10.67|10.67|10.33|10.2|10.1|10.1|10||9.67|9.97|9.52|9.03|9.13|9.23|10.08|9.95|9.96|10.05|9.98|9.97|9.97|9.83|9.68|9.63|9.6|9.33|9.64|9.5|9.5|9.18|8.77|8.63|9|8.14|8.31|8.07|8.2|8.17|8.01|8.03|7.57|7.62|7.57|7.69|7.53|7.47|7.27|6.87|6.97|6.98|6.95|7.27|7.33|7.63|8.2|7.66|7.3|7.66|7.49|7.49|7.47|7.53|7.31|7.31|7.15||6.73|7.01|7.07|7.37|7.3|7.44|7.41|7.44|7.73|7.37|7.44|7.33|7.35|7.07|7.1|7.17|7.47|7.6|7.57|7.85|8.12|8.23|8.41|8.27|8.59|8.4|8.35|8.51|8.65|8.7|8.8|8.67|8.91|8.43|8.77|8.87|8.74|8.7|8.67|8.6|8.58|8.67|8.67|8.84||8.64|8.68|8.86|9.02|8.6|8.86|8.7|8.82|8.7|8.63|8.71|8.57|8.63|8.33|8.52||8.13|8.16|8.13|7.9|8|8.13|8.04|8.11||7.91|7.8|8.03|8.21|8.01
02414|17186|/equities/skywest|R2000VALUE|18.11|18.34|19|19.18|18.66|18.14|18.3|17.96|17.61|17.84|17.96|18.15|18.79|19.06|19.36|19.29|19.49|19.59|19.77|19.74|19.18|19.25|19.23|19.52|19.48|18.45|18.08|18.67|18.98|18.61|18.78|18.77||18.65|18.18|18.29|17.88|17.55|17.37|17.23|17.61|17.64|17.5|17.76|17.99|17.97|17.86|17.54|17.04|17.43|17.1|17.39|17.34|17.13|17.23|16.93||16.8|17.15|16.76|17.32|17.07|16.58|16.6|17.05|16.87|17|17.06|17.15|17.22|17.29|17.11|16.9|16.93|16.6|16.2|16.75|17.1|17.16|17.66|17.38||17.49|17.93|17.61|17.41|17.61|17.76|18.08|19.45|20.16|20.1|20.36|20.4|20.11|19.92|19.62||19.53|19.53|19.38|19.6|19.67|19.69|19.71|19.76|19.83|19.87|19.59|18.86|19.32|19.63|19.57|19.62|19.09|19.15|18.62|18.77||18.41|18.2|17.88|18.06|18.29|17.93|17.95|17.44|18.02|17.36|18.29|18.14|18.06|18.2|17.15|17.28|17.14|16.77|17.31|17.01|16.29|16.05|15.52|15.54|14.72|14.59|15.2|15.05|14.72|14.51|14.8|14.31|14.54|14.62|15.83|15.34|16|15.97|15.17|15.05|14.51|13.95|14.05|13.96|13.95|14.39|14.04|14.41|14.52|14.2|14.21|14.2|14.05|14.1|14|14.26|14.01||14.15|14.15|14.46|14.13|14.21|14.65|14.02|14.13|14.15|14.14|13.83|14|13.77|13.98|13.64|13.99|14.09|13.92|13.25|13.06|13.32|13.99|13.77|14.09|14.05|14.23|13.83|13.69|13.5|13|13.82|14.39|15.42|14.36|15|15.1|15.27|15.69|16.08|16.15|16.04|16.29|16.33|16.84||16.94|17|17|16.63|17|16.73|17.2|16.54|16.46|16.36|16.41|16.56|16.7|16.64|16.83||17.29|17.4|17.25|17.27|16.72|16.94|16.81|17.12||16.72|17.03|17.12|16.71|16.54
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|30.48|29.61|30.55|30.5|29.85|30|29.66|29.34|29.9|29.62|29.7|29.19|29.79|29.4|30|29.65|29.5|29.11|29.35|29.7|28.93|29|29.5|29.4|29.25|29.15|29.2|29.5|29|28.48|28.54|28.38||28.15|28.2|28.4|28.61|29.25|28.65|29.05|29.3|29|29.15|28.85|29.87|30.1|29.79|29.65|29.35|29.14|29.3|29.32|28.85|28.75|28.71|28.95||30.4|31.06|30.8|30.65|30.53|29.97|30.05|30.05|30.16|30.24|29.89|30.19|30.25|30.1|30.41|30.4|30.54|30.2|30.45|31|30.94|31|31|30.5||30.23|30.15|30.35|30.8|31.05|31.75|30.89|32.34|33.07|33.85|34|33.76|33.65|33.2|33.55||33.6|33.5|32.75|32.65|32.6|33.48|33.44|33|33.87|33.45|33.94|33.55|34.3|34.09|33.66|33.7|32.93|32.71|32.59|32.96||32.4|32.33|31.48|32.07|32.1|33.26|34.3|34.03|33.5|32.8|32.85|32.58|32.24|33.08|32.26|32.15|32.14|31.55|31.82|31.85|31.17|30.65|30.7|31.18|30.7|30.7|31.1|30.6|30.65|30.45|30.83|30.5|30.6|30.45|31.26|30.98|30.8|30.95|30.58|30.15|29.93|29.48|29.62|29.4|29.85|30|30.15|29.75|30.8|30.05|29.25|30.15|31.15|30.7|31.3|31.4|31.26||30.64|30.25|30.4|30.15|30.03|30.05|29.69|29.98|29.75|29.98|29.02|29.52|29.3|29.25|28.6|28.72|29|28.6|28.05|28.15|28|28.82|28.3|28.65|27.94|27.72|28|27.85|27.65|27.9|28.25|29.2|29.95|29.69|29.7|29.5|28.95|29|29.12|29.3|29.1|29.8|29.84|29.95||29.6|29.5|29.02|29.7|29.48|28.98|29.2|28.75|29.18|28.85|28.5|28.59|28.3|27.58|28.05||28.6|28.8|28.7|28.45|28.4|28.4|28.38|28.2||28.26|28.45|27.85|27.25|27.05
02417|16107|/equities/first-midwest-ban|R2000VALUE|33.2|32.65|32.88|33.26|33.05|32.88|32.78|32.24|32.65|32.61|33.45|32.32|32.37|31.71|31.98|31.95|31.3|31.61|31.95|32.18|31.5|31.8|32.6|32.31|32.5|32.42|32.03|32.5|32.8|32.3|32.2|32.02||32.55|32.5|33.04|33|34|33.89|33.88|34.38|33.66|34.16|33.88|34.4|34.12|34.43|34.22|33.96|33.99|34.07|34.13|33.99|33.72|33.6|33.81||34.23|34.52|34.61|35|34.51|33.75|33.84|34.62|34.9|34.71|34.21|34.48|34.25|34.72|34.2|34.41|34.49|34.04|33.89|33.91|34.4|34.3|34.59|34.3||34.5|34.64|34.95|34.76|34.05|35.02|34.82|35.31|36.45|36.45|36.45|36.77|36.9|36.6|37.05||36.73|36.3|36.1|36.25|36.42|36.62|36.7|36.78|36.45|36.02|36.2|36.26|36.97|37.22|38.01|38.25|37.6|37.27|37.39|37.13||37.31|36.99|35.82|36.45|36.8|36.93|36.31|36.75|36.8|36.17|35.75|35.6|36.31|36.25|35.5|35.2|35.2|34.9|35.28|35.35|34.47|34.18|33.72|34.26|34.17|34.49|34.54|34.47|34.25|34.88|35.27|35.15|34.61|35.05|36.03|35.45|35.9|35.72|34.45|34.77|34.44|33.79|33.95|34.02|34.53|35.14|35|35.14|35.5|35.37|35.19|35.42|35.02|35.01|34.39|34.75|34.65||34.97|34.36|34.21|34.09|34.62|34.24|34.31|34.09|34.01|34.5|33.59|33.8|33.35|33.27|33.09|32.94|32.75|32.85|32.53|32.26|32.67|33.3|33.22|33.74|33.78|33.54|33.25|33.59|33.18|33.53|33.96|34.16|35.21|34.71|33.99|34.34|34.49|34.29|34.09|33.98|34.22|34.14|34.32|34.97||34.53|35.1|35.25|34.83|35.56|35.1|35.44|35.15|35.29|35.27|35.26|34.65|34.91|34.82|34.18||34.39|34.49|34.5|33.99|33.5|34.25|33.6|33.87||34.05|34.55|33.64|33.17|33.05
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|19.47|19.47|19.77|19.65|19.35|19.29|19.56|19.12|19.12|19.36|19.87|21.31|20.5|20.4|20.13|19.78|19.48|20.37|20.25|20.37|20.38|20.23|20.44|20.36|20.06|19.73|19.62|19.87|19.63|19.18|19.56|19.62||19.72|19.63|20.08|20.01|20|20.2|20.02|19.97|20.17|20.29|19.31|19.94|20.82|21.21|20.95|20.96|20.22|20.4|20.95|20.71|19.87|20.07|20.82||21.22|21.19|20.84|20.74|21.06|20.24|20.22|21.07|21.03|20.96|20.39|20.96|21.07|21.07|20.05|19.88|19.54|19.37|19.28|19.1|18.62|18.51|19.47|19.39||18.92|18.85|19.47|19.65|19.92|20.19|19.97|20.12|20.37|20.24|20.5|21.22|21.19|21.27|21.59||21.59|21.59|21.57|20.97|21.22|21.4|21.46|20.72|20.94|20.96|20.25|20.39|20.97|20.77|21.97|21.99|22.22|21.96|21.77|20.91||20.78|21.06|20.23|19.92|20.61|20.16|20.14|20.06|19.87|19.61|19.15|18.97|18.97|19.16|18.25|18.88|18.87|18.72|18.85|18.76|18.49|18.47|18.83|18.96|18.77|18.78|19.07|18.81|18.63|18.63|18.52|18.65|18.35|18.56|19.06|18.51|18.32|18.8|18.03|18.37|18.21|18.1|18.35|18.29|18.62|18.17|18.65|18.9|18.92|18.47|18.09|17.83|18.05|18.08|17.72|18.03|18.12||18.16|18|17.97|18.31|18.02|17.97|18.14|18.11|17.17|18|17.7|17.95|17.94|17.5|18.05|17.22|17.05|17.42|17.06|16.92|16.97|17.07|16.97|17.08|18.17|18.02|18.21|17.03|17.22|17.07|17.22|17.34|17.87|17.74|17.48|17.96|18.29|18.07|18.22|18.05|18.02|18.12|18.12|18.12||18.12|18.27|18.32|18.13|18.46|17.37|17.57|17.61|17.33|17.36|17.58|18.16|17.46|17.31|18.06||18.39|18.25|18.24|17.96|17.97|17.69|17.97|17.89||17.88|17.96|17.87|17.49|17.02
02422|8143|/equities/genworth-finl|R2000VALUE|27.58|28.31|28|27.88|27.27|27.36|28|27.7|27.9|27.87|27.97|27.25|27.55|27.48|27.7|27.75|27.98|28.48|28.3|28.32|27.96|27.52|27.5|27.63|27.9|27.6|27.82|27.65|27.4|27.5|27|27.05||26.45|27.46|28.1|28.96|29.5|28.85|28.83|28.7|29.08|29.06|28.92|28.8|29.3|28.25|28.9|29.05|28.31|28.2|28.56|28.04|28.02|28.04|28.21||28.57|28.28|28.46|28.08|27.19|27.15|27.06|27.1|26.9|26.88|26.6|26.85|26.6|26.54|26.43|26.92|27.23|27|26.7|26.5|26.4|26.55|26.3|25.76||26.12|26.07|26|25.88|26|26.35|26.4|26.87|26.98|27|27.08|27.29|26.98|26.82|27||26.85|26.15|26.15|26.2|25.9|26|27.4|26.75|26.16|25.85|25.79|25.75|26.2|26.2|25.94|25.93|26.4|25.88|26.16|26.1||25.9|25.75|25.18|25.75|26.22|26.54|26.5|26|26.05|26.3|25.97|25.3|25.75|25.35|25|25|24.3|24|24.05|23.9|24.06|24.02|23.65|23.65|23.4|22.85|23.71|23.83|23.7|23.64|24.11|24.75|24.87|24.6|24.35|24.55|24.65|24.05|23.45|22.85|22.56|22.68|22.83|22.7|22.51|22.76|22.72|23.05|23.99|23.4|22.95|22.85|23|22.95|23.29|22.8|22.35||22.4|22.4|22.75|22.4|22.2|22.46|21.95|21.68|21.75|21.85|21.5|21.47|21.4|21.52|21.25|20.99|21.05|21.1|21.46|21.5|21.68|22.35|22.76|22.7|22.7|22.65|22.46|22.73|22.99|22.97|23.2|23.2|23.15|23|22.5|22.9|22.8|22.9|22.24|21.84|22|22.25|22.27|22.25||22.55|22.94|22.6|22.48|22.15|21.95|21.6|21.39|21.4|21.6|20.75|20.18|20.07|20.16|20.1||20.1|19.95|20.34|20.02|19.59|19.46|19.54|19.5||19.5|19.5|19.5|18.75|
02423|278|/equities/office-depot|R2000VALUE|20.21|19.97|20.1|20.06|19.85|19.8|20|19.63|19.95|20|20.35|20.28|22.34|20.9|21.8|21.65|21.27|21.64|21.7|21.97|21.65|22.05|22.1|22.05|22.35|22.18|22.07|22.25|22.47|22|22.55|22.5||22.5|22.8|22.8|22.8|22.95|22.11|21.71|20.84|20.1|19|19.24|19.15|19.25|19.5|19.32|19.6|19.55|19.35|19.05|18.95|18.75|18.84|18.69||18.7|18.75|18.74|18.48|18.14|18.15|18.2|17.61|18.05|18|17.75|17.67|17.71|17.3|17.1|17.1|17.17|17|16.99|16.93|17.23|17.25|17.41|17.23||17.08|17.05|17|16.75|16.7|16.6|16.58|16.83|17.19|17.38|17.38|17.28|17.25|17|17.38||17.35|17.25|17.05|17.15|17.1|17.25|16.95|16.77|16.87|16.6|16.55|16.5|16.65|16.74|16.65|16.6|16.6|16.5|16.85|16.65||16.62|16.28|16.31|16.4|16.55|16.8|17.05|17.15|16.87|17.1|16.8|16.75|17.2|16.77|16.4|16.43|16.2|16.12|16.22|15.92|15.68|15.58|15.5|15.4|15.1|14.4|14.45|14.35|14.4|14.65|14.85|14.68|14.7|14.89|15.15|15.22|15.14|15.27|15.1|15.02|15|14.99|14.9|14.9|14.92|14.85|14.98|14.92|15|15.25|15.05|14.75|15.78|15.34|15.78|16.03|15.95||16.28|15.81|15.97|16.2|16.33|16.35|16.24|16.04|16|16.23|16.2|16.21|15.98|15.6|15.43|15.1|15.45|15.83|15.78|15.65|15.91|16.2|16.25|16.68|16.42|16.48|16.43|16.29|16.23|16.65|16.5|15.4|18|17.63|17.53|18.13|18.29|18.2|18.32|18.29|18.04|17.97|18|18.22||18.33|17.76|17.99|18.21|18|17.88|17.79|17.89|17.93|17.97|17.94|17.84|17.66|17.72|17.91||17.73|17.8|17.63|17.5|16.65|16.63|16.67|16.35||16.21|16.17|16.46|16.24|16.26
02428|17071|/equities/renasant-corp|R2000VALUE|20.67|20.67|21|21|20.53|20.63|18.67|19.83|20.53|19.33|20.13|20.77|21.27|20.9|20.27|20.03|20.27|20.63|20.47|20.73|20.5|20.73|21.4|21.17|20.44|20.43|20.5|20.73|20.73|20.4|20.57|20.88||20.47|20.67|20.67|21.03|20.6|20.7|20.57|20.93|21|20.9|20.87|20.73|21|21.33|21.23|21.27|21.27|21.17|21.11|20.8|20.26|20.07|20.61||20.4|20.83|21.1|21.43|21.46|21.37|21.33|21.67|21.41|21.47|21.37|21.67|21.7|21.8|21.84|21.73|21.6|21.33|21.2|21.33|21.17|21.24|21.83|21.4||21.43|21.63|21.68|21.7|21.65|22.1|21.9|21.9|22.13|22|22.17|22.4|22.37|22.27|22.52||22.5|22.58|22.57|22.7|22.8|23.07|23.23|23.13|23.23|22.93|22.57|23.01|23.4|23.6|23.97|23.97|23.59|23.07|22.99|22.99||22.9|22.8|22.77|22.53|22.55|22.87|22.98|22.91|22.87|22.77|22.32|22.37|22.72|22.99|22.47|21.74|22.17|22.03|22.8|22.9|22.97|22.2|21.88|22.64|22.71|22.71|22.93|22.83|22.03|22.33|22.76|22.47|22.53|22.67|22.93|22.97|22.97|23|21.73|21.67|21.66|21.4|21.2|21.7|21.67|22.47|22.47|22.4|22.67|22.2|22.6|22.9|22.93|22.84|22.17|22.65|22.24||22.27|21.8|22|22.5|21.99|21.89|22.2|22.25|22.53|22.9|22.48|22.53|21.81|21.93|21.4|21.1|21.2|21.33|20.53|20.83|21.18|21.47|21.33|21.34|21.73|21.83|20.9|20.67|20.53|20|20.53|21.17|21.8|21.53|21.33|21.37|21.73|21.7|22.15|22.13|22.1|23.07|23.17|22.87||22.73|23.13|23.33|23.2|23.67|21.21|21.1|20.21|20.37|20.43|20.67|20.53|20.6|20.67|21.83||21.93|22.67|22.6|22.13|21.77|21.8|21.77|21.5||21.13|21.4|21.13|19.7|19.63
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.2|7.05|7.15|7.25|7.16|7.01|7.18|7.25|7.1|7.09|7.25|7.15|7|6.96|7.06|7.04|6.96|7.02|7.2|7.25|7|7.06|7.17|7.45|7.35|7.3|7.41|7.59|7.7|7.64|7.65|7.72||7.6|7.73|8.02|8.05|8.16|8.05|8.01|8.14|8.05|8.27|8.37|8.56|8.6|8.55|8.56|8.56|8.53|8.46|8.41|8.35|8.42|8.39|8.36||8.53|8.54|8.51|8.45|8.41|8.4|8.4|8.38|8.44|8.47|8.52|8.53|8.47|8.45|8.43|8.52|8.55|8.67|8.64|8.7|8.63|8.64|8.74|8.5||8.41|8.5|8.51|8.6|8.46|8.54|8.58|8.74|8.73|8.78|8.85|8.92|8.84|8.87|8.86||8.86|8.95|8.92|9.05|9.01|9.08|9.18|9.1|9.14|9|9.03|9.03|9.1|9.15|9.2|9.19|9.12|9.18|9.15|9.15||9.13|9|9|9.06|9.17|9.18|9.28|9.26|9.03|8.93|8.85|8.95|8.98|9.09|8.93|8.78|8.55|8.48|8.56|8.79|8.87|8.7|8.56|8.71|8.48|8.53|8.64|8.46|8.71|8.8|8.93|8.81|9.08|9.08|9.17|9.24|9.23|9.28|9.23|9.21|9.33|9.28|9.33|9.38|9.38|9.42|9.41|9.41|9.42|9.28|9.21|9.18|9.11|9.29|9.4|9.34|9.35||9.38|9.4|9.35|9.25|9.29|9.22|9.03|9.06|8.96|8.96|8.86|8.8|8.7|8.7|8.5|8.32|8.41|8.42|8.28|8.36|8.3|8.48|8.59|8.5|8.2|8.05|8.08|8.15|8.58|8.69|8.65|8.75|8.85|8.8|8.83|8.83|8.85|8.84|8.85|8.93|8.98|9.12|9.26|9.21||8.97|8.88|8.95|8.93|8.98|8.96|8.96|8.95|8.98|8.92|9.02|9|9.1|9.2|9.25||9.36|9.37|9.48|9.4|9.35|9.49|9.15|9.08||9.04|9.34|8.92|8.85|8.71
02433|20755|/equities/gray-television-inc|R2000VALUE|12.71|12.9|12.98|12.96|13|12.88|13.29|12.96|13.07|13.1|13.23|13.15|13.19|13.29|13.25|13.37|13.63|14|13.93|14.08|14|13.97|14.3|14.47|14.48|14.35|14.33|14.5|14.3|14|14.34|14.38||14.3|14.38|14.44|14.32|14.9|14.35|14.11|14.05|13.7|13.95|15.15|14.52|14.86|14.83|14.82|14.68|14.7|14.45|14.58|14.68|14.8|14.89|15.08||15.43|15.43|15.45|15.7|15.71|15.18|15.25|15.53|15.22|15|14.64|14.59|14.61|14.44|14.51|14.21|14.06|13.9|13.75|13.85|13.8|13.65|14.27|14.1||14.16|14.12|14.07|14.3|14.01|14.05|14.05|14.04|14.55|15.25|15.48|15.28|15.35|15.2|15.18||15.27|15.64|15.12|15.04|14.93|15.25|15.25|15.04|15.24|15|15.2|14.99|14.95|15.14|15.25|15.25|14.9|15.01|14.85|14.88||14.96|14.63|14.11|13.85|13.85|13.85|13.05|12.81|13.1|12.85|13.14|12.93|13.06|13.5|13.15|13.31|13.27|13.28|13.07|12.9|12.93|13.06|12.91|13.2|12.91|12.85|13.03|12.78|12.66|12.55|12.8|12.58|12.33|12.3|12.5|12.34|12.4|12.23|12|12|12|12.05|12.22|12.41|12.23|12.4|12.53|12.6|12.84|12.8|12.8|12.9|12.95|12.98|13.38|13.65|13.48||13.64|13.75|13.7|13.5|13.82|13.71|13.82|13.48|13.49|13.44|13.15|13.33|12.9|11.7|11.7|11.52|11.61|11.58|11.52|11.61|11.4|11.71|11.74|11.92|11.87|12.1|11.93|12.08|11.87|12|12.17|12.02|12.56|12.4|12.31|12.4|12.5|12.68|12.72|12.67|12.45|12.74|12.88|13.15||13.2|13.95|14|13.88|14.05|14|14.13|14.16|14.05|14.21|14.33|14.33|14.33|14.05|14||14.02|14.35|14.33|14.3|14.06|14.12|14.25|14.07||14.21|14.25|14.13|14.05|14.07
02434|17386|/equities/trustmark-corp|R2000VALUE|28.25|27.9|28.11|28.09|27.66|27.97|27.66|27.14|27.11|26.76|27.61|27.53|27.64|27.23|27.67|27.5|27.11|27.25|27.73|28.63|27.6|28.31|28.8|28.89|28.73|28.43|28.06|29.07|28.75|28.26|27.89|27.78||28.09|27.85|27.97|28.5|28.39|28.5|29.29|29.33|28.98|29.19|29.09|29.49|29.13|28.88|28.4|28.19|28.02|27.57|27.8|27.39|26.9|26.95|27.37||27.42|27.75|27.77|28.14|28.03|27.64|27.57|27.98|27.88|27.89|27.65|27.52|27.7|27.67|27.74|27.55|27.75|27.6|27.55|27.61|27.47|26.96|28.46|29.37||29.35|29.87|29.59|29.78|29.81|29.79|30.07|29.77|30.27|31.15|31.7|31.41|31.12|31.33|31.24||31.35|30.86|30.4|30|30.44|31.03|30.52|30.3|29.75|29.74|29.75|29.53|30.53|30.82|31.75|31.39|31|30.62|31|30.95||31.18|31.16|30.37|30.54|30.69|30.64|30.86|31.15|30.25|30.73|30.87|30.49|30.26|31.05|30.82|31.46|31.49|31.48|31.72|31.77|31.4|31.22|30.8|31.63|31.89|30.9|32.1|31.82|30.93|31.35|31.95|31.64|31.51|31.64|32.29|32.03|32.03|32.46|31.05|30.89|30.7|30.33|30.56|30.39|30.59|30.95|31.19|31.17|31.52|31.15|31.18|31.41|31.41|31.49|30.32|30.72|30.29||30.74|29.96|30|29.57|30.04|29.9|30.59|30.24|29.97|29.82|29.51|29.69|28.84|29.28|28.82|28.67|28.22|28.57|27.97|28.25|28.5|28.45|28.29|28.51|28.56|29.02|28.63|28.96|28.6|29.04|28.9|28.96|28.6|28.58|28.38|28.7|28.76|28.44|28|28.2|28.3|28.44|28.13|28.43||28.45|28.85|28.98|28.63|29.19|28.85|29.3|29.83|28.93|28.56|28.63|28.01|28.18|28.19|28||28.28|28.1|27.77|27.57|28.17|28|27.87|27.68||27.89|28.06|27.25|26.98|27.02
02436|20909|/equities/barnes-group-inc|R2000VALUE|15.35|15.32|15.35|15.5|14.97|15.04|14.4|14.76|15.21|15.25|15.57|14.95|14.3|13.57|13.46|13.38|12.8|12.72|12.95|13.28|13.05|13.14|13.43|13.32|13.45|13.48|13.5|13.59|13.55|13.47|13.62|13.8||13.5|13.78|14|13.78|14.19|13.98|13.96|14.05|13.5|13.53|13.67|13.75|13.86|13.61|13.43|13.4|13.38|13.35|13.15|13|12.78|12.88|12.7||12.51|12.59|12.59|12.72|12.59|12.69|12.62|12.9|12.82|12.95|12.85|12.8|12.68|12.82|12.57|12.44|12.26|12.05|11.93|12.01|12.03|12.07|12.32|12.1||11.99|12|12.12|12.46|12.29|12.57|12.56|12.7|13.04|13.22|13.29|13.07|13.13|12.99|12.95||13.03|13.76|13.93|13.84|13.83|13.88|13.97|13.75|13.4|13.38|13.25|13.12|13.06|13.14|13.31|13.54|13.05|13.21|13.2|12.97||13|13.03|12.99|12.92|13.23|13.56|13.55|13.47|13.62|13.45|13.56|13.66|13.62|13.78|13.4|13.18|13.3|13.04|13.15|12.98|12.91|12.8|12.65|12.72|12.59|12.65|13.11|13.22|13.04|13.21|13.61|13.74|13.64|13.82|14.23|13.95|14|13.91|13.81|13.76|13.36|13.26|13.48|13.23|13.18|13.54|13.4|13.57|13.45|13.5|13.5|13.59|13.77|13.62|13.35|13.38|13.29||13.29|12.95|12.93|13.12|13.25|13.2|13.35|13.13|13.1|13.18|13.1|13.15|12.81|12.88|12.38|12.62|12.75|12.6|12.5|12.4|12.8|13.02|12.95|12.72|12.9|12.89|12.8|12.55|12.5|12.57|12.55|13.08|13.15|12.65|12.84|12.6|13.5|13.57|13.14|13.31|13.51|13.78|13.57|14.05||14.26|14.5|14.38|14.35|14.3|14.4|14.32|14.11|14.21|14.28|14.25|14.23|14.45|14.15|14.15||14.38|14.38|14.05|13.93|13.65|13.78|13.7|13.25||13.5|13.29|13.18|13.3|13.32
02437|32324|/equities/world-fuel-services|R2000VALUE|12.75|11.85|12.1|11.5|12.12|12.62|12.38|12.73|13.3|13.74|14.1|13.65|14.37|14.06|14.5|14.3|13.1|13.75|14.88|15.2|15.95|16.1|16.4|16.48|15.95|16.27|16.39|16|15.4|14.88|14.21|13.32||12.93|13.57|13.73|13.5|14|13.75|13.82|13.77|14.1|13.78|14.33|14.74|14.2|14.59|14.57|14.56|14.62|14.32|14.6|13.97|13.85|13.8|14.41||14.35|15.36|14.62|14.77|14.28|13.35|13.1|13.25|13.14|13.35|13.2|13.21|12.91|12.7|12.39|12.39|12.13|12.13|12.25|12.16|12.2|12.34|12.22|12.18||12.06|12.29|12|11.99|11.75|11.72|11.88|11.97|12.35|12.43|12.4|12.37|12.34|12.24|12.45||12.44|12.3|12|11.8|11.56|11.49|11.11|11.07|11.06|9.99|10.05|9.93|10.01|9.81|9.86|10.06|10.3|10.47|10.03|10.04||10|9.99|9.43|9.43|9.35|9.07|8.91|8.86|8.62|8.62|8.82|8.45|8.53|8.65|8.59|8.56|8.51|8.51|8.65|8.82|9.12|8.81|8.74|8.76|8.89|8.75|8.91|8.91|9|8.9|9.23|9.55|9.25|9.53|9.89|9.68|9.98|9.74|8.95|8.76|8.6|8.54|8.6|8.45|8.55|8.53|8.59|8.61|8.78|8.96|8.94|9|8.93|9.29|8.95|9.13|9.01||9.19|9|8.78|9.25|9.14|9.09|9.16|9.18|9.11|9.49|9.22|9.24|9.38|9.5|9.29|9.26|9.22|9.55|9.25|9.25|9.35|9.39|9.43|9.45|9.44|9.43|9.54|9.59|9.59|9.75|9.97|10.05|10.51|10.36|10.54|10.56|10.84|10.88|10.82|10.75|10.85|11.22|11.31|11.34||11.26|11.28|11.34|11.08|11.01|11.05|10.96|10.91|11.09|10.83|11.19|11.11|10.97|10.89|10.9||10.93|11.13|11.06|10.95|10.94|11.03|11.02|10.99||11.12|11.04|11.22|10.88|10.68
02439|16951|/equities/portfolio-recover|R2000VALUE|12.6|12.47|12.52|12.46|12.45|11.98|12|12.03|11.97|12.07|12.33|12.18|11.5|10.85|11.06|10.87|11.07|11.29|11.33|11.59|11.33|11.44|11.54|11.56|11.65|11.5|10.9|11.44|11.53|11.26|11.52|11.2||11.23|11.48|11.78|11.84|12.19|12.14|12.25|12.31|12.15|12.13|12.12|11.97|12.2|12.57|12.4|12.45|12.3|12.53|12.58|12.96|13.09|12.66|11.99||12.01|12.18|12.83|13.41|12.96|13.03|13.51|14.04|13.65|13.65|13.95|13.9|13.92|13.87|13.47|13.37|12.97|12.98|13.02|13.42|13.27|13.07|12.7|12.5||12.34|12.15|12.34|12.39|12.24|12.47|12.37|12.64|13.06|13.87|13.83|13.8|13.78|13.78|13.63||13.64|13.22|12.75|12.82|13|12.64|12.17|12.44|12.21|11.78|11.97|11.95|12.4|12.57|12.64|12.5|12.66|12.58|12.11|11.79||11.69|11.7|11.71|11.92|11.8|12.17|12.15|11.5|11.4|11.45|11.31|11.05|11.28|11.43|11.42|11.33|11.33|11.4|11.44|11.36|11.15|10.73|10.17|10.87|11.65|10.86|11.12|11.3|10.68|10.84|10.82|10.78|10.96|10.97|10.73|10.92|10.96|10.22|9.82|9.67|9.62|9.6|9.58|9.45|9.45|9.62|9.61|9.72|9.96|9.71|9.49|9.49|9.6|9.6|9.56|9.6|9.45||9.32|9.32|9.55|9.34|9.63|9.52|9.88|9.86|9.87|9.51|9.18|9.21|9.19|9.17|9.05|9.17|9.15|8.94|8.7|8.64|8.76|8.77|8.58|8.62|8.81|8.77|8.77|9.08|8.93|8.96|9.02|8.62|8.6|8.6|8.48|8.79|8.99|9.2|9.15|9.05|8.9|9.15|9.26|9.33||9.23|9.22|8.98|9.12|9|8.8|8.44|8.62|8.65|8.67|8.81|8.98|8.85|8.63|8.52||8.79|9|8.83|8.78|8.87|8.87|8.99|8.93||8.83|8.41|8.6|8.45|8.1
02440|24580|/equities/macdonald|R2000VALUE|28.25|28|27.5|28.3|28.71|28.88|28.75|28.77|28.77|28.76|29.15|29.15|28.66|28.25|28|28.27|28.07|28.15|27.8|27.77|27.8|27|27.25|27.3|26.65|26.75|26.4|27.06|26.85|26.5|26.4|26.25||26|25.91|26.44|25.65|26.25|26|26.02|26.49|26.25|26.15|26.16|26.5|26.55|27.1|26.65|26.82|26.81|27.1|27.3|27.28|26.9|27.45|26.8|26.7|26.61|26.69|26.5|25.95|26.2|26.5|26.72|26.45|26.6|26.7|26.55|25.3|25.48|25.25|25.25|26.19|26.75|26.5|26.46|26.75|27.45|27.5|27.6|27.49|27.7|27.75|27.75|27.95|27.65|27.7|27.76|27.4|27|27||26.95|26.84|27|||27|26.75|27.01|26.5|26.25|25.9|26.11|25.74|25.8|25.56|25.7|25.15|25|25.4|24.89|23.67|24.45|24.7|24.85|24.62|24.7|24.96|24.61|24.58|24.71|24.51|25|25.25|25.45|25.7|25.66|25.5|25.31|25.3|25.95|25.4|25.4|25.75|25.75|25.65|25.5|25.75|25.62|25.32|26|26.55|27.25|28.35|28.5|28.97|28.02|28.5|28.5|28.51||28.15|28.94|28.89|29.1|28.62|28.99|28.4|27.7|27.5|27.7|27.75|27.35|27.72|27.49|27.5|27.25|27.5|27|27.25|27.1|26.75|26.79|26.45|26.45||26.25|26.4|26.15|26.25|26.1|26.1|25.5|25.5|25.75|25.75|25.4|25.6|25.75|25.65|24.62|24.62|25.25|24.6|25.05|25.6|25.8|25.65|26.05|25.45||25.82|26.08|25.85|25.75|26.13|25.74|25|25.2|24.88|24.85|25.29|25.98|26|26.23|26.25|26|26.05|26.25|26.1|25.65|25.75||26|26.3|26.2|26.3|26.5|26.85|26.65|26.51|26.75|26.6|26.45|26.6|27|26.5|26.7|26.99|26|25.75|26.5|26.85|26.98|27|27|26.45|26.07|26.5|26.25|
02441|955546|/equities/edgewell-personal-care|R2000VALUE|43.45|43.55|43.38|43.05|42.59|42.04|42.25|42.48|43.37|43.79|44.42|43.94|44.26|43.76|44.19|42.9|43.23|44.66|44.35|45.24|44.74|44.46|44.6|44.74|44.2|43.75|43.58|44.28|43.6|43.26|43.12|43.23||43.42|43.16|43.38|43.23|43.9|44.23|44.34|44.49|43.92|43.86|44.23|44.42|44.89|45.12|44.75|44.27|43.77|44.27|44.49|43.28|43.45|43.4|44.05||44.2|44.68|45|44.63|43.75|43.75|43.75|44.66|44.22|44.27|43.74|44.49|43.17|41.98|39.3|39.45|39.71|40.9|36.39|35.98|36|36.2|36.22|36.54||36.34|36.54|36.22|36.11|35.89|35.96|35.76|35.92|35.93|36.56|36.55|36.34|36.71|36.48|37.03||37.06|36.85|36.91|36.62|36.22|36.28|36.1|35.73|36.15|36.34|36.26|36.13|35.96|36.34|36.18|35.71|34.79|34.78|35.07|34.96||34.94|34.75|34.37|34.44|34.48|34.48|34|34.26|33.85|33.89|33.87|33.81|33.59|33.37|32.92|34.56|34.58|34.22|34.67|34.17|33.7|33.85|33.41|33.85|33.96|34.07|34.33|33.85|33.37|33.45|33.89|33.99|34.07|33.87|34.17|33.66|34.39|34.26|34.26|33.87|33.41|33.35|33.37|32.48|32.29|32.29|32.26|32.33|32.26|32.2|32.24|32.22|31.86|31.87|31.62|31.37|31.17||31.22|30.77|30.59|30.51|30.77|30.37|30.46|30.51|30.45|30.33|29.65|30.23|29.45|29.18|29.07|29.01|29|28.4|27.96|27.84|27.99|28.29|28.25|28.33|28.18|28.37|29.16|32.35|32.63|32.81|32.84|32.95|33.36|33.26|33.07|33.3|33|32.98|33|32.89|32.44|33.04|32.96|32.84||33.31|33.32|33.46|33.35|33.44|33.63|33.74|33.37|33.32|33.26|33.33|33|32.98|32.75|32.78||32.86|33.3|33.33|33.3|33.35|33.52|33.67|33.59||33.37|33.01|32.26|31.89|32.03
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|36.41|36.62|36.3|36.4|36.27|36.54|36.73|36.6|36.57|36.8|37.33|37.19|37.19|36.83|37.35|37.9|38.23|38.66|38.02|38.02|37.97|38.48|38.59|38.54|38.8|39.61|38.97|38.76|38.6|38.42|39.35|39.11||38.78|39.14|38.89|39.21|39.54|39.87|40.68|41.52|41.06|41.04|40.63|40.49|41.13|41.37|41.16|41.68|41.78|41.75|41.04|40.45|40.11|40.54|40.88||40.35|40.68|40.45|40.71|41.16|40.62|40.59|41.33|40.92|40.54|39.73|39.36|39.14|39.12|38.92|38.47|38.73|38.48|37.75|38.78|38.73|39.02|39.81|39.76||39.76|39.8|39.62|39.9|39.14|37.7|36.78|36.5|36.56|36.73|36.45|36.26|36.45|35.75|35.76||35.64|35.83|35.69|35.57|35.88|36.07|36.33|36.16|36.12|36.26|36.52|37.19|37.64|37.59|38.07|37.12|36.92|36.56|35.69|36.04||35.96|35.95|35.5|35.75|35.69|35.78|35.45|35.85|35.3|34.88|35.43|35.02|35.18|35.21|35.69|35.21|35.69|35.69|35.21|34.73|34.64|34.43|34.85|35.88|37.47|39.23|39.02|39.3|39.02|39.07|39.26|39.68|39.38|39.58|40.21|39.99|39.97|40.21|40.05|39.8|39.71|39.87|40.26|39.23|39.02|38.92|38.84|39.18|39.3|39.4|39.8|38.83|38.35|37.73|37.73|38.14|37.97||37.97|37.81|36.69|36.31|36.78|36.92|37.16|37.07|36.9|36.88|36.69|36.76|36.45|36.43|36.12|35.81|36.14|36.35|35.74|35.52|35.97|36.59|36.21|36.44|36.16|36.12|36.4|36.33|35.76|36.45|36.59|36.27|34.66|33.97|33.5|33.73|33.55|33.52|33.36|33.31|33.25|33.31|32.71|33.27||33.38|33.92|34.11|34.16|34.24|33.68|33.93|33.43|33.31|33.28|33.31|32.93|33.08|32.88|33.33||33.18|33.55|33.64|33.64|33.27|33.94|34.14|34.09||33.75|33.38|32.29|31.93|32.14
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|5.1|4.87|4.83|4.1|3.78|3.73|3.72|3.77|3.75|3.93|4.18|4.2|4.34|4.22|4.27|4.43|4.11|4.14|4.29|4.39|4.35|4.39|4.56|4.7|4.52|4.58|4.43|4.51|4.41|4.49|4.5|4.36||4.28|4.35|4.26|4.41|4.5|4.45|4.31|4.54|4.79|4.89|4.76|4.8|5.08|5.04|5.2|5.21|5.05|5.18|5.12|4.99|5.07|5.01|5.4||5.78|5.72|5.79|5.92|6.39|6.1|6.06|6.38|6.33|6.26|6.38|6.31|6.27|6.1|6|6.27|6.05|5.65|5.51|5.67|5.78|5.8|6.02|5.8||6|6|6.01|6.01|6.03|6.35|6.61|6.57|6.92|7.2|6.95|6.98|7.3|7.24|7.37||7.35|6.6|6.3|6.39|6.55|6.51|6.77|6.55|6.77|6.65|6.84|6.41|7|7.2|7.3|7.3|7.49|7.22|7.5|7.47||7.45|7.25|6.7|6.83|7.11|7.05|7|7.58|7.25|7.49|7.38|7.29|7.26|7.14|7.1|6.9|6.39|6.65|6.31|6.35|6.41|6.06|5.58|6.05|5.53|5.45|6.09|6.1|5.34|5.64|6.05|5.8|5.45|5.4|6.02|5.87|6|5.74|5.93|5.49|5.31|5|4.96|5.09|5.59|5.39|5.75|5.63|5.99|5.64|5.68|5.7|5.61|5.36|5.59|5.58|5.69||5.64|5.31|5.71|5.57|5.41|5.22|5.58|5.18|5.9|5.8|5.58|5.43|5.29|5.89|5.61|5.39|5.27|5.97|4.91|4.94|4.9|5.15|5.1|5.49|5.7|5.97|5.78|6.15|6.26|6.11|6.5|6.68|6.95|6.38|6.3|6.55|6.45|6.01|6.43|6.2|5.75|5.99|6.72|6.44||6.4|6.49|6.68|6.9|6.56|6.65|7.03|6.7|6.46|6.63|6.48|6.9|6.94|7.14|7.23||6.73|7|7.07|6.96|6.91|6.96|6.81|6.75||6.9|6.97|6.9|6.46|6.76
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.18|17.09|17.18|17.14|17.12|17.16|16.84|16.59|16.2|15.75|16.01|15.99|16.05|16.19|16.18|16.21|16.17|16.48|16.61|16.79|16.59|16.91|17.04|16.89|16.89|16.95|16.69|16.92|17.23|16.9|16.99|16.98||16.98|17.12|17.42|17.54|17.7|17.63|17.43|17.46|17.49|17.56|17.53|17.58|17.82|17.73|17.7|17.77|17.82|17.65|17.58|17.68|17.68|17.77|17.92||17.95|18.05|17.97|17.87|17.83|17.66|17.53|17.72|17.86|17.82|17.77|17.94|17.85|17.79|17.77|17.64|17.97|17.6|17.56|17.7|17.7|17.7|17.89|17.7||17.77|17.9|18.08|18.11|18.23|18.61|18.71|18.58|18.9|19.12|19.05|19.06|19.09|18.71|18.76||19.02|18.75|18.42|18.52|18.67|18.91|18.89|18.81|18.51|18.15|18.4|17.97|18.8|18.91|19.37|19.35|19.21|19.11|18.96|19.15||18.94|18.76|18.69|18.7|18.93|18.94|19.01|18.81|18.76|18.52|18.49|18.31|18.37|18.51|18.25|18.27|18.15|17.77|17.7|17.57|17.61|17.5|16.74|17.06|17.24|17.26|17.4|17.21|17.05|17.12|17.36|17.44|17.33|17.33|17.55|17.35|17.45|17.48|17.05|17.06|17.13|16.99|17.16|17.18|17.13|17.3|17.27|17.44|17.72|17.65|17.58|17.41|17.31|17.43|17.53|17.54|17.66||17.7|17.38|17.58|17.58|17.63|17.48|17.66|17.33|17.52|17.58|17.3|17.13|17.13|17.27|17|16.96|16.81|16.66|16.8|16.99|16.82|17.08|16.91|17.45|17.43|17.6|17.36|17.19|16.94|16.89|16.98|16.98|17.41|17.08|17.25|16.9|16.78|16.72|16.77|16.98|16.9|16.97|17.13|17.18||17.1|17.28|17.12|17.09|17.03|16.91|17.1|17.19|17.13|17.28|17.36|17.45|17.48|17.2|17.52||17.41|17.79|17.82|17.76|17.58|17.79|17.81|18.01||17.9|17.92|17.82|17.77|17.77
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|101.5|101.21|103.28|103.24|101.45|100.46|97.83|98.77|100.21|98.97|101.2|101.03|103.14|100.36|102.28|104.49|102.99|105.91|108.05|109.19|106.79|108.89|111.57|111.42|109.88|111.88|108.64|113.11|113.95|107.8|110.58|110.37||109.63|110.68|112.66|113.41|116.08|116.33|117.83|118.14|117.08|116.83|114.35|115.59|118.32|121.04|117.61|118.32|117.64|117.82|118.81|116.13|115.05|114.65|119.06||120.05|121.39|120.05|121.04|121.59|120.15|121.32|125.47|123.19|122.58|121.69|121.44|122.92|120.15|119.15|119.31|119.07|118.57|119.75|119.09|121.36|121.54|125.11|123.38||123.33|125.5|126.6|126.2|124.98|127.99|127.99|130.52|132.26|134.44|134.44|135.93|136.92|134.6|136.13||135.78|134.69|132.65|132.7|134.64|138.52|136.77|136.61|134.5|132.11|133.55|132.46|135.25|137.81|140.14|139.9|135.18|134.45|133.25|134.18||132.86|132.29|127.8|130.14|130.4|128.98|131.11|132.06|130.16|128.58|128.13|127.09|127.38|127.1|125.67|122.46|123.35|122.51|123.69|124.64|124.49|122.27|120.34|124.16|122.37|120.95|122.84|122.46|118.35|119.86|123.78|121.89|120.48|120.95|123.03|121.16|122.83|122.19|119.75|121.66|120.29|118.69|120.01|120.34|119.34|123.86|122.79|121.89|123.88|122.23|121.8|122.27|122.84|122.36|119.06|119.06|118.02||119.37|117.12|116.79|116.41|117.36|116.76|117.17|115.42|114.81|115.52|113.17|114.1|111.08|112.07|108.57|109.62|111.03|111.22|107.86|109|109.85|111.84|109.23|110.32|110.95|111.03|112.45|111.83|109.29|109.09|109.61|109.8|112.97|112.35|111.78|114.1|113.67|115.28|115.8|115.38|115.04|117.78|117.41|116.85||117.17|120.49|120.62|121.61|121.42|121.89|122.75|122.84|121.99|121.08|121.09|120.81|121.66|118.73|116.7||116.27|114.57|114.43|112.44|110.79|111.5|111.97|108.9||109.37|110.79|109.85|108.73|108.89
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|28.92|27.99|28.57|27.93|25.55|24.91|25.96|25.51|26.01|27.92|27.74|31.27|33.21|38.1|39.26|39.04|37.34|39.84|42.33|43.67|43.59|44.64|44.15|43.74|44.02|42.59|42.15|42.41|42.49|41.52|43.67|41.85||42.02|41.26|41.42|41.76|38.63|38.51|38.83|41.9|42.49|44.03|42.3|43.95|43.55|40.78|40.05|40.02|39.32|40.29|40.37|39.31|38.24|39.35|39.8||40.3|40.93|40.52|41.91|41.22|37|38.38|38.23|38.18|36.99|35.77|34.89|36.64|38.1|37.22|38|36.19|35.36|35.18|36.3|37.26|37.61|37.84|37.37||38.12|37.55|35.28|34.15|33.21|33.45|33.46|33.91|35|36.42|36.34|36.01|36.53|36|36.39||35.91|36.72|35.03|36.85|34.78|38.58|38.34|37.54|37.44|36.8|34.23|33.66|34.91|35.37|36.81|36.66|35.46|35.65|36.95|37.11||35.7|35.74|36.14|37.03|36.1|38.09|35.75|32.33|31.16|29.67|29.4|29.89|30.87|29.46|28.63|29.45|28.13|27.97|27.6|26.81|26.83|27.55|28.18|24.79|24.67|22.06|22.42|22.54|22.75|23.08|23.09|23.35|23.41|24.24|25.21|25.58|25.06|24.39|21.77|21.39|21.13|21.41|21.45|23.01|22.74|23.37|23.29|22.27|22.15|21.41|21.78|21.81|21.49|21.42|21|20.52|20.48||21.42|20.51|19.13|18.93|18.8|17.86|17.91|17.71|18.09|17.93|17.76|17.7|17.1|16.4|16|16.18|16.12|15.97|15.54|15.82|16.4|16.66|16.59|16.79|16.85|16.61|16.79|17.09|17.35|17.34|17.1|17.06|17.21|17.39|17.35|17.11|15.53|15.84|15.42|15.78|15.78|16.17|15.56|15.89||16.67|17.53|17.82|17.57|18.07|17.53|18.56|18.46|18.5|18.51|18.42|18.37|18.37|18.36|18.55||18.59|18.58|18.16|17.59|16.47|16.77|17.27|17.22||17.34|17.55|17.2|16.83|17.3
02451|17121|/equities/seacoast-banking|R2000VALUE|98.7|98.6|99.3|100.35|98.3|95.95|91.85|92.1|91|92.25|93.75|95.15|93.8|95|94.55|96.75|95.1|96.15|96.1|96.8|97.15|97.75|99.08|100.85|99.4|97|97.5|100.35|98.8|98.5|98.8|97.85||99.85|98.8|100.7|103.95|107.8|107.1|105.65|109.1|108.1|109.6|112.25|112|113.2|112.5|110.8|107.25|101.4|98.9|98.75|100|97.6|98.85|96.7||98.65|101.2|99.25|102.55|103.3|99.65|101.8|101.25|102.25|101.7|102.15|102.5|100.35|100.65|101.75|102.65|100.8|96.75|98.65|99|99.75|100|98.6|97.3||96.95|97.2|101.2|103|105.05|107.1|104.3|106.05|107.5|111.3|110.5|113.9|112.4|110.55|115||112.9|112|112.2|110|110.45|110.1|112.555|116.95|115.6|113.4|113.15|112.2|111.9|114.4|116.9|115|115.05|110.8|111.3|110||110|111.25|108.75|110.3|118.45|118.35|116.3|116.05|119.35|115.25|114.5|111.9|113.4|111.95|111.1|107.15|107.15|108.95|109.75|106.5|104.4|100.25|100.65|100|100.15|102|102.1|106.95|103.75|104.5|107.7|107.225|106.15|107.9|107.85|109.85|110.75|110|107.1|106|104.8|104.7|103.75|105.1|105.2|105.7|108.8|110.95|110|107.5|109.5|109.6|109.6|107|107.7|107|108.4||108.5|108.8|109.5|107.55|107.5|106.5|107.7|107.2|106.5|105.1|104.7|104.6|102.5|104.6|101.45|101.25|100.35|102.35|101.3|98.9|99.5|101.35|105.55|102.55|95|97.3|96.05|95.7|94.5|94.25|95.8|96.2|99.95|96.25|98.45|100.45|97.5|97.5|99|98.95|98.55|100.2|100|102.5||102.25|104.7|104.85|99.55|99.25|100.05|100|99.9|97.95|97.3|98.95|99.55|98.35|96.275|97.6||97.9|100.25|100.55|99.6|99.975|100.15|100|100.5||99.55|99.25|99.95|98.7|96.55
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|26.43|25.8|26|26.15|26.15|25.35|25.25|25.1|25.85|25.59|26.1|26.35|26.45|26.34|26.67|25.97|25.7|26.62|27.95|28.7|28|26.94|26.94|27.16|27.3|27.4|27.7|27.55|27.67|26.7|27.7|28.14||27.75|27.67|27.93|27.95|28.47|28.42|28.55|29.18|28.9|29.22|29|28.62|28.98|29.26|29.22|29.03|28.6|27.84|28.55|28.04|28.62|27.15|28.31||29.18|28.87|28.28|28.41|27.85|27.9|27.7|28.32|28.65|28.4|28.35|28.39|28.5|26.67|26.2|26.32|26.1|26.6|25.75|26.8|26.69|27.05|27.55|27.75||27.32|27.15|27.35|28|27.52|27.87|28|28.4|29.13|29.48|29.68|29.9|29.78|29.22|29.4||29.4|28.62|28.9|28.5|28.7|28.6|28.3|28.35|28.04|27.6|28.7|28.1|28.8|29.24|28.88|28.8|28.84|28.82|28.85|28.1||27.62|27.08|26.49|26.9|26.9|26.94|27.05|27.82|27.85|27.4|27.1|26.4|27.3|26.86|25.44|23.62|22.3|21.86|21.75|22.6|22.85|22.91|22.15|22.76|22.7|22.09|22.71|22.7|22.41|22.5|22.98|23.35|23.5|23.45|24.24|23.58|23.78|23.84|24.18|23.98|23.4|23.1|23.47|23.5|22.95|23.5|23.1|23.2|23.67|23.3|23.1|23.36|22.7|22.86|22.45|22.58|22.4||22.05|21.63|20.9|20.8|20.8|20.8|20.88|20.78|20.55|20.8|20.85|21.23|19.85|19.5|19.11|18.91|19.01|19.05|17.5|19.1|19.6|20.97|20.62|24.54|24.75|24.75|23.88|23.85|23.16|23.1|23.28|23.39|24.26|22.5|22.68|23.3|22.4|22.1|22|21.98|21.49|22.08|22.38|23.37||23.06|23.15|23.22|22.95|22.7|20.12|19.56|19.85|19.4|19.4|19.76|19.7|19.62|19.62|20||20.04|20.19|20.33|20.03|20.4|20.18|20.11|19.27||19.45|19.49|19.71|18.8|19
02454|20727|/equities/acadia-realty-trust|R2000VALUE|15.57|15.51|15.66|15.61|15.55|15.61|15.71|15.44|15.47|15.55|15.37|15.42|15.22|15.33|15.31|15.19|15.26|15.22|15.3|15.55|15.24|15.34|15.27|15.34|15.79|15.68|15.63|15.84|15.68|15.45|15.19|15.58||15.44|15.67|15.8|15.67|15.86|15.92|15.88|15.91|15.76|15.59|15.66|15.81|16.1|16.23|16.12|15.83|15.72|15.59|15.85|15.72|15.88|15.75|15.81||16.11|16.3|16.01|15.81|15.71|15.57|15.57|15.77|15.62|15.72|15.41|15.78|15.37|15.74|15.79|15.81|15.57|15.47|15.44|15.71|15.66|15.98|16.1|15.45||15.36|15.52|15.66|15.67|15.64|15.85|15.66|15.81|16.1|15.97|15.91|15.81|15.22|15.93|15.88||15.73|15.52|15.47|15.36|15.11|15.22|15.24|15.17|15.17|15.24|15.13|14.94|15.06|14.98|15|14.83|14.83|14.98|14.79|14.97||14.93|14.71|14.68|14.64|14.83|14.94|14.83|14.8|14.76|14.81|14.83|14.78|14.85|15.03|15.22|15.08|15.13|15.08|15.02|15.08|15.03|14.86|14.6|15.17|14.76|14.83|15.21|14.77|14.74|14.56|14.76|14.57|14.69|14.57|14.83|14.78|14.72|14.73|14.49|13.89|14.01|13.66|13.8|13.8|13.94|13.99|13.8|14.05|14.33|13.9|13.68|14.03|14.11|14.06|14.32|14.73|14.59||14.72|14.39|14.34|14.19|14.59|14.63|14.59|14.19|14.11|13.95|13.48|13.78|13.71|13.56|13.24|13.11|13.39|13.51|13.63|13.61|13.56|14|13.71|14.05|13.8|13.87|13.95|13.31|12.87|13.12|13.36|13.51|13.95|13.71|13.74|13.74|13.75|13.51|13.38|13.41|13.4|13.57|13.66|13.67||13.51|13.46|13.43|13.51|13.66|13.33|13.53|13.38|13.61|13.61|13.02|12.95|12.92|12.59|12.44||12.31|12.73|12.74|12.6|12.31|12.38|12.6|12.54||12.33|12.33|12.18|12.09|11.94
02458|21222|/equities/cbiz-inc|R2000VALUE|3.67|3.71|3.78|3.95|3.91|3.64|3.54|3.53|3.44|3.46|3.58|3.49|3.72|3.76|3.73|3.68|3.43|3.73|3.9|3.97|3.96|4|4.02|4.07|4.04|4.02|4.09|4.09|4.05|4.01|4|4.09||4.07|4.07|4.17|4.22|4.01|3.99|3.98|4|4.02|3.98|4|4.08|4.1|4.1|4.19|4.2|4.13|4.09|4.2|4.16|4.09|4.06|4.06||4.23|4.19|4.13|4.14|4.25|4.11|4.11|4.18|4.26|4.26|4.21|4.24|4.18|4.29|4.41|4.32|4.26|4.26|4.24|4.22|4.19|4.11|4.19|4.21||4.19|4.2|4.18|4.16|4.11|4.32|4.21|4.29|4.4|4.29|4.32|4.36|4.27|4.27|4.44||4.37|4.5|4.4|4.2|4.22|4.28|4.34|4.21|4.25|4.14|4.19|4.07|4.26|4.25|4.22|4.3|4.35|4.39|4.26|4.3||4.3|4.35|4.25|4.25|4.3|4.37|4.35|4.34|4.3|4.25|4.33|4.33|4.35|4.45|4.4|4.49|4.32|4.43|4.46|4.48|4.46|4.62|4.46|4.57|4.55|4.55|4.72|4.48|4.48|4.45|4.57|4.45|4.6|4.45|4.57|4.68|4.64|4.46|4.43|4.33|4.3|4.38|4.32|4.31|4.34|4.33|4.31|4.34|4.29|4.21|4.26|4.23|4.21|4.19|4.17|4.19|4.25||4.28|4.23|4.23|4.34|4.33|4.23|4.35|4.19|4.23|4.28|4.2|4.24|4.17|4.35|4.26|4.3|4.11|4.14|4.05|4.1|4.02|4.16|4.18|4.21|4.29|4.38|4.26|3.99|3.93|4.14|4.17|4.06|4.23|4.22|4.18|4.16|4.11|4.1|4.2|4.17|4.29|4.23|4.22|4.39||4.26|4.3|4.34|4.2|4.19|4.19|4.19|4.2|4.27|4.29|4.31|4.45|4.48|4.2|4.41||4.47|4.4|4.45|4.5|4.5|4.37|4.43|4.1||4.18|4.17|4.17|4.13|4.17
02459|24295|/equities/worthington-industries-inc|R2000VALUE|16.55|16.81|16.65|16.7|16.6|16.5|16.3|16.25|16.25|16.37|16.83|16.87|17.5|17.16|17.55|17.23|16.97|17.8|18.55|19|18.75|18.77|19.51|19.32|19.05|19.28|19.2|19.27|19.3|18.97|19.26|20.3||20.11|20.15|20.57|20.48|20.35|19.8|20.29|20.2|20.45|20.55|20.52|20.68|20.82|21.1|20.72|20.27|20.55|21|21.1|20.82|20.63|20.6|20.8||21.05|21.19|20.4|20.32|20.57|20.49|20.22|20.68|20.68|20.57|20.32|20.42|20.45|20.5|20.29|20.37|20.52|20.83|20.85|20.11|19.97|20.2|20.44|20.4||20.29|20.03|20.03|20.16|20.02|20|19.75|19.49|18.75|19.66|19.8|19.9|19.9|19.8|19.77||19.83|19.72|19.3|19.36|20.1|20.25|19.76|19.83|19.85|19.7|19.09|20.35|20.73|20.97|20.99|21.46|21.6|21.58|21.98|21.5||21.13|21.05|20.79|21|21.1|21.21|21.42|21.54|21.1|21.25|21.5|21.05|21.1|21.26|20.4|20.4|20.15|19.99|19.75|19.51|20|20|20.4|20.26|19.75|19.48|21.25|20.26|20.65|20|21.05|20.87|21.69|22.28|22.71|22.5|22.4|21.48|21.33|20.85|21.2|20.31|20.42|19.48|19.4|19|20.56|20.74|20.75|20.75|20.7|20.81|20.79|20.85|21|21.03|20.92||20.75|20.76|20.4|20.25|20.11|19.75|19.45|19.49|19.7|20|20|19.88|19.35|19.57|19.15|19|19.44|19.44|19.01|18.6|19.19|19.81|19.9|20.3|20.25|20.4|20.02|19.67|19.28|19.78|19.75|20.03|20.7|20.59|20.25|20.26|20.35|20.11|19.98|20.15|20.1|20.22|19.85|19.89||20.16|20.55|20.1|20.21|20.46|20.45|20.28|20.69|20.35|20.2|19.89|19.83|19.99|19.72|19.88||19.75|19.85|19.75|19.35|19.25|19.14|19.28|19.15||19.04|18.76|18.48|18.02|17.95
02462|13839|/equities/devry-inc|R2000VALUE|21.62|21.27|21.52|21.29|22.05|22.52|22.85|23.17|23.4|23.8|24.25|23.2|22.5|19.34|19.35|19.46|19.75|19.96|19.8|19.6|19.67|19.55|19.49|19.27|19.5|19.2|18.85|19|19.01|19.02|19.12|18.94||18.99|19.09|19.06|19.15|19.25|18.83|18.76|18.36|18.06|18.05|18.01|18.2|18.37|17.4|17.36|17.29|17.26|17.46|17.45|17.24|17.39|17.37|17.71||17.97|18.22|18.18|18.17|18.21|17.85|17.92|18.37|18.19|18.43|18|18.01|17.64|17.78|17.88|15.9|15.91|15.91|15.93|16.09|16.01|16.01|16.51|16.51||16.3|16.78|16.36|16.4|16.31|16.7|16.49|16.75|17.2|17.5|17.5|17.5|17.38|17.35|17.38||17.15|16.94|16.78|17.2|16.9|17.2|17.25|16.93|17.05|17.16|17.65|16.51|16.37|16.9|16.93|17|16.98|17.17|17.12|17.65||16.55|14.89|15.3|16.25|16.11|16.2|15.6|15.72|15.45|15.28|15.44|15.26|15.16|14.86|14.48|14.67|14.55|14.65|14.65|14.52|14.44|14.17|14.49|14.6|15|19.7|20.04|19.9|20.11|20.05|20.21|20.2|20.17|20.2|20.7|20.57|20.75|20.75|20.73|20.56|20.16|20.15|20.37|20.18|20.58|20.85|20.68|20.86|20.88|20.69|20.55|20.79|21.22|21.28|21.23|21.25|20.85||20.25|19.97|19.6|19.68|20.01|19.99|19.6|19.5|19.35|19.35|18.25|18.55|20.46|20.68|20.43|20.52|20.88|20.37|20.12|20.01|19.83|20.48|20.68|21|22.5|24.02|23.62|24.2|24.15|24.25|24.46|24.9|25.2|24.97|25.5|26.21|25.7|25.5|25.85|25.93|26.15|26.29|26.25|26.62||27.42|27.45|27.31|27.8|27.15|27.24|28.11|28.26|27.6|27.4|27.5|28.4|28.65|28.26|28.1||27.96|28.05|28.25|27.8|27.6|28.43|28.7|27.12||27.82|26.89|26.85|26.4|26.25
02463|15520|/equities/banner-corp|R2000VALUE|177.8|177.17|180.53|176.82|173.95|174.86|175.98|175.14|175|175.14|177.03|177.87|184.31|180.46|181.51|182.35|181.3|183.54|184.17|185.57|182.07|185.15|186.06|184.66|185.22|185.5|185.15|187.88|186.13|186.9|188.86|190.89||191.38|192.5|192.5|194.88|196.7|196.07|197.4|201.53|197.19|198.8|197.4|200.9|204.12|210.21|210.42|207.34|207.48|203.07|207.06|198.17|197.75|198.31|202.37||205.59|206.5|201.25|203.42|204.33|198.17|203|205.73|206.15|205.03|201.88|205.52|207.27|207.06|209.65|210.42|211.19|212.24|210.98|206.71|207.06|209.44|206.71|202.58||204.54|196.07|196|194.95|200.2|205.31|201.6|206.64|210.56|218.33|224|222.18|223.93|221.55|223.51||221.62|224.56|219.94|220.99|220.78|224.98|221.2|218.96|222.39|222.25|222.6|219.1|223.44|232.54|234.5|238|235.27|235.2|234.5|230.72||224|231|228.48|228.76|229.95|231|226.8|226.03|223.3|220.5|218.75|215.25|210.35|209.12|210|209.65|209.65|209.3|209.58|210|203.42|201.25|194.95|196|193.2|194.46|195.41|193.76|195.86|195.62|196.7|199.22|199.71|201.6|205.62|205.66|206.15|203.14|204.05|204.12|208.81|205.52|210.56|204.75|210|213.64|216.79|216.12|222.18|209.02|214.9|208.04|214.9|210|206.78|202.44|201.88||201.53|197.82|198.17|192.15|199.08|196.35|201.25|194.6|202.72|200.34|199.5|197.47|195.44|199.15|197.19|188.65|195.23|192.22|184.8|182.98|185.15|187.88|185.92|185.92|190.75|199.22|197.44|201.95|198.94|204.75|208.04|206.15|210.7|207.2|204.19|205.38|209.93|206.36|196.56|201.39|201.25|204.89|200.2|203.28||197.19|205.1|205.73|196.35|203|199.92|200.83|194.11|189.21|190.89|194.25|194.67|192.08|190.22|194.32||198.17|203|204.12|202.69|201.78|203.7|199.85|205.94||204.75|204.75|207.13|202.58|201.95
02464|21236|/equities/sjw-corp|R2000VALUE|18.45|18.29|18.38|19.11|19.17|18.83|19.14|19.45|18.46|18.28|18.06|17.86|18.44|17.91|18.38|18.01|17.71|17.58|17.83|18.15|18.04|18.05|18.01|17.71|17.71|17.98|17.61|17.52|17.38|17.18|17.71|17.94||17.98|18.24|18.35|18.53|18.75|18.78|18.84|19.35|19.18|19.23|19.25|19.38|19.25|19.45|19.04|19.13|18.13|17.68|17.83|17.46|17.46|17.54|18.24||18.65|18.9|18.35|18.43|18.35|17.85|18.1|17.95|17.58|17.56|17.46|17.16|16.73|17|16.83|16.56|16.58|16.16|16.46|17.03|17.07|16.98|17.43|17.28||17.08|17.09|17.04|17.21|17.16|17.61|17.26|17.46|17.34|18.16|18.3|18.35|18.58|18.4|18.56||18.55|18.65|18.67|18.7|18.64|18.64|18.83|18.93|18.73|18.59|18.48|18.4|18.65|18.8|19.1|19.01|19.18|19.35|19.35|19.33||18.95|18.84|18.2|18.18|18.17|18.04|18.03|18.15|17.76|17.38|16.95|16.85|16.72|16.46|16.38|16.56|16.66|16.87|16.96|17.07|17.01|16.96|16.91|17.06|17.06|16.91|17.11|16.96|16.74|17.09|17.38|17.33|17.08|17.21|17.54|17.16|17.06|17.01|16.53|16.62|16.51|16.46|16.53|16.51|16.44|16.76|17|17.01|17.34|17.53|17.51|17.67|17.76|17.61|17.26|17.25|17.26||17.43|17.32|17.15|17.13|17.13|17.12|17.2|17.08|17.05|17.02|16.93|16.76|16.53|16.46|16.21|16.26|16.21|16.16|15.9|16.11|16.05|16.11|16.27|15.97|15.93|15.95|15.89|15.59|15.44|15.61|15.79|15.74|16.26|15.99|16.25|16.58|16.58|16.49|16.48|17.01|17.01|16.92|16.91|16.96||16.77|17.01|16.91|16.65|17.13|16.66|16.65|16.53|16.81|16.51|16.18|15.96|15.95|15.91|16.37||16.33|16.64|16.51|16.26|15.74|16.01|16.08|16.23||16.25|16.08|16.23|16.46|15.66
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|35.75|35.46|35.73|36|35.9|36.35|35.9|37.2|38|36.75|37.08|36.5|36.7|36.4|37|36.45|36.62|37.36|37.11|37.8|36.61|37.15|37.53|37.2|37.31|37.45|36.9|37.52|37.2|36.9|36.15|36.2||35.5|35.21|36.32|38|40.45|40.41|40|40.3|40.3|40.15|40.48|40.95|40.98|40.8|40.5|40.8|40.45|39.95|41.35|40.72|40.55|39.65|40.75||41.79|42.15|41.93|41.77|42.41|41.46|41.92|42.2|42|41.34|42.15|42.11|42.1|40.18|39.45|39.15|39.28|38.9|38.7|39.2|39.02|39.8|40.5|39.95||39.7|39.5|39.1|39.3|39.32|40|39.9|40.4|40.6|41.7|41.95|42.98|42.6|41.77|42.95||43.25|43.4|43.2|43|43.2|43.75|44.3|44.18|43.5|43.27|43.3|43.16|44.4|44.25|44.5|44.33|43.85|42.85|43.82|43.9||44|43.57|42.65|42.7|44.58|44.6|43.75|43.43|43.4|42.95|43.1|42.95|43.28|44.02|44.09|43.75|42.2|42.35|43|42.2|41|39.8|38.46|39|39.94|40.14|41.21|40.95|41|42.41|42.25|41.75|41.4|42.07|42.66|41.8|41.9|41.7|39.65|38.91|38.92|37.8|38.69|38.6|37.4|38.2|38.95|38.51|39.65|37.88|37.9|38.1|38.25|38.5|36.8|38.06|37.51||38.35|36.4|36.5|36.2|35.98|35.49|35.7|35.49|35.35|35.21|34.65|34.8|34.08|34.65|33.98|33.7|34.55|34.68|33.95|33.88|33.1|34.65|34.42|35.31|35.4|34.9|34.35|34.39|32.9|31.34|31.5|32.05|32.43|32.92|33|32.64|32.95|32.78|32.95|33.05|32.6|32.55|33.2|33.42||33|33.85|33.35|32.95|33.5|32.8|33|32.2|31.65|32.25|31.75|31.5|31.35|31.5|31.85||31.96|32.55|33|32.75|32.3|32.35|32.6|34||33.85|34.5|33.45|32.85|33.38
02467|15554|/equities/bgc-partners|R2000VALUE|8.3|8.38|8.54|8.66|8.33|8.49|8.6|8.62|8.95|8.87|8.6|8.43|8.65|8.77|8.88|8.85|8.84|8.78|8.7|8.71|8.79|8.73|8.97|9.01|8.86|8.96|8.96|9.19|8.61|8.56|8.48|8.24||8.46|8.6|8.61|8.64|8.63|8.58|8.6|8.7|8.66|8.68|8.46|8.66|8.86|8.48|8.45|8.55|8.75|8.9|8.34|8.55|8.8|8.81|9.41||9.24|9.47|9.92|9.97|10.25|10|10.16|10.19|10.55|11.84|10.69|10.75|10.8|10.77|10.13|10.01|9.98|10|9.93|10|10|10.04|10.12|10.01||10|10.1|10.15|10|10.02|9.75|9.82|10.09|11.86|12.49|12.45|12.51|12.51|12.09|12.59||12.27|11.43|11.47|11.5|11.76|11.7|11.83|11.48|11.35|10.81|10.98|10.83|11.09|11.15|11.17|10.85|11.2|11.54|11.48|11.36||11.18|11.14|10.9|10.86|9.75|9.41|9.51|9.26|9.37|9.25|9.35|9.47|9.45|9.5|9.89|10.3|10|9.81|9.96|9.83|9.51|9.63|9.79|9.79|9.82|9.67|9.97|10.07|9.99|10|10.08|10.19|9.69|9.8|10.03|10.25|10.3|10.17|9.73|9.62|9.45|9.12|9.25|9.24|9.2|9.6|9.23|9.76|10.01|10.05|10.3|10.02|9.79|9.53|9.62|9.81|9.89||9.99|10.01|9.94|10.06|10.53|10.49|10.51|10.33|10.51|10.84|10.16|10.43|10.24|10.21|9.98|9.75|9.78|9.92|9.78|9.66|9.08|10.47|10.25|10.82|10.82|10.85|10.99|11.34|11.29|11.51|11.78|11.58|12.22|11.59|11.79|11.99|12.1|11.67|11.73|11.91|11.64|11.15|11.85|13||14.64|17.73|17.47|17.34|17.66|17.22|17.25|17.4|16.75|17.25|17.86|17.67|17.91|17.58|18.02||18.25|18.49|18.55|18.25|18.6|18.77|18.67|18.8||19.03|18.69|18.9|18.5|18.55
02468|15357|/equities/argo-group-intern|R2000VALUE|152.03|152.81|153.86|154.18|157.06|156.67|154.31|151.9|151.9|153.53|155.82|155.36|149.28|155.03|154.84|156.8|157.12|158.43|159.41|160.06|160.98|162.22|162.68|163.26|163.98|163.79|164.96|167.58|167.25|165.81|167.58|170.32||167.97|168.88|169.86|168.56|169.21|169.27|168.36|168.23|167.97|169.54|168.56|172.15|174.11|171.17|172.48|170.52|172.93|169.86|168.29|166.6|167.58|169.86|172.48||174.11|177.38|176.59|177.05|173.78|173.13|172.48|172.67|173.13|173.46|172.8|170.91|172.48|169.86|166.6|166.6|166.27|167.58|166.66|164.96|166.6|170.19|171.5|169.21||167.51|167.71|168.88|168.56|168.88|169.8|165.29|161.5|162.68|164.7|163.66|163.98|164.31|160.72|162.68||164.64|161.5|160.72|164.96|161.3|161.96|163.07|162.35|165.29|162.81|160.39|158.82|160.06|162.81|161.37|160.39|157.65|158.1|160.06|158.63||155.16|156.8|155.95|155.23|157.12|153.86|153.46|155.16|154.57|153.66|151.57|151.44|150.26|152.16|156.14|160.98|161.5|162.02|159.67|158.56|156.14|153.86|152.75|152.29|153.53|149.28|152.42|154.84|151.31|155.75|158.1|158.49|158.1|155.49|154.84|157.71|156.08|156.14|153.59|152.03|147.98|147.52|149.61|149.54|150.13|149.94|148.5|148.3|147.32|145.23|148.17|148.63|147.32|148.83|151.57|149.09|147.91||149.81|149.94|151.57|152.81|155.16|156.34|156.8|151.24|151.24|150.92|152.55|148.63|148.17|148.96|149.28|150.2|148.96|151.7|150.26|149.28|149.28|150.59|149.94|148.96|150.26|150.85|150.26|149.28|149.28|151.05|151.31|152.55|154.18|156.8|157.78|158.1|157.45|159.02|159.74|161.7|161.3|165.29|165.81|167.31||167.31|165.09|166.33|161.96|166.92|166.92|164.31|163.2|161.37|160.72|155.36|156.6|157.45|156.8|160.91||162.68|161.3|159.67|159.41|158.95|159.08|161.37|162.68||162.02|163.2|162.35|161.24|158.82
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|39.35|38.81|39.64|39.28|38.98|38.99|38.94|38.52|38.39|38.06|38.27|37.76|37.78|37.78|37.9|37.83|37.59|37.78|38.48|38.49|37.87|38.15|37.69|37.5|37.55|37.51|37.78|37.9|38.34|36.75|36.75|37.06||36.93|36.47|38.16|38.2|38.48|38.43|38.57|39.19|38.34|38.55|38.59|39.08|39.62|39.29|38.92|39.22|39.38|38.78|38.97|38.76|38.9|39.22|39.65||40.62|40.63|40.42|40.18|39.7|39.85|39.46|39.78|39.92|39.55|40.25|40.16|40.11|39.83|40.14|40.04|40.23|40.02|40.64|40.91|40.97|41.37|41.5|40.9||40.62|40.11|40.54|40.93|40.86|41|39.88|41.28|42.02|42.82|43.33|43.26|43.11|42.82|43.52||43.75|43.46|43.05|42.91|42.35|42.91|42.55|42.41|42.87|42.63|42.02|41.88|42.33|42.39|42.06|42.4|41.92|41.86|42.07|42.4||41.55|40.77|40.55|41.14|41.28|42.29|42.77|42.54|41.46|41.37|41.21|41.09|41.14|41.56|40.88|40.34|40.72|40.05|40.46|40.36|39.6|39.23|39.34|40.05|40.02|40.3|41.3|41.22|41.18|40.81|40.97|40.28|40.62|40.39|40.58|40.53|40.62|40.48|39.69|39.55|39.02|38.8|38.94|38.51|38.39|38.9|38.9|39.5|40.05|39.65|39.18|39.69|39.7|39.55|39.97|40.16|40||39.84|39.64|39.16|38.8|38.66|38.76|38.57|38.92|38.73|38.85|38.15|38.75|38.34|38.14|37.31|37.28|37.36|37.55|37.68|37.31|37.5|38.11|38.25|37.97|36.85|37.03|37.27|36.94|36.89|37.29|37.32|38.62|39.41|39.23|39.92|40.23|39.79|39.39|39.88|39.92|40.02|40.58|40.1|40.2||39.41|39.27|38.54|39.58|39.95|39.08|39.42|39.06|39.18|38.9|38.85|37.89|37.62|36.94|37.32||37.78|38.03|38.15|37.78|38.03|37.97|37.91|38.04||37.7|37.78|37.51|36.76|36.38
02470|20780|/equities/istar-financial-inc|R2000VALUE|41.3|40.77|41.26|40.85|40.65|40.45|39.9|40.05|40.1|39.95|40.19|39.27|39.65|39.79|40.47|40.68|40.65|40.85|40.75|40.95|40.98|41|41.15|41.01|41.29|41.08|41.25|41.8|41.09|40.23|40.75|41.02||41|40.78|41.55|41.6|41.8|41.85|42.04|42.42|42.32|42.74|42.4|43.38|43.76|43|42.44|42.6|42.8|42.4|43.15|41.98|42.22|43.25|42.86||42.99|43.01|42.69|43|44.3|44.38|44.25|44.24|44.02|43.85|43.41|43.3|42.58|41.95|41.67|41.75|41.97|42|42.25|43.3|43.08|43.09|43.45|43||42.8|41.8|42.3|42.62|42.52|42.89|42.26|44.02|44.77|45.36|45.01|45.05|44.52|44.66|44.75||45.82|45.14|44.83|44.8|44.9|44.7|44.25|44.7|44.8|44.9|44.75|44.35|44.95|44.75|44.25|44.99|43.95|43.85|44.2|44.8||44.5|43.25|42.79|42.95|43.2|43.61|43.59|43.15|42.48|42.15|41.75|42|41.67|42.96|42|41.6|41.65|41.42|41.85|41.69|41.63|41.38|41.7|41.9|41.99|42.5|42.8|42.5|42.33|42.15|42.4|42.65|42.9|42.65|43.11|42.55|41.9|41.9|41.24|41|40.89|40.49|40.56|40.4|40.35|40.36|40.2|40.35|40.3|39.8|39.75|39.88|39.73|39.89|40.4|40.43|40.38||40.25|40.15|40.24|40.27|39.95|40.08|40|40.08|39.99|40|39.85|40|39.61|39.1|38.55|38.6|38.85|38.62|38.75|38.8|37.85|38.55|38.26|38.4|38.1|37.2|37.25|37.35|37.4|37.95|38|38.65|39.76|39.79|39.91|39.99|39.39|39.36|39.6|40.4|40.2|40.95|40.41|40.46||39.8|40|39.61|39.9|39.83|39.75|39.77|39.62|39.69|39.55|39.27|38.95|39.05|38.5|38.65||38.95|38.75|38.12|37.83|37.55|37.77|37.95|38.4||38.43|38.62|37.35|36.74|36.31
02472|15985|/equities/eagle-bancorp|R2000VALUE|11.98|12.08|11.86|12.4|12.27|12.24|12.52|12.45||12.71|11.7|12.46||12.43||12.56|12.23|12.71|12.71|12.8|12.24|12.84|12.84|12.87|12.43|12.87|12.24|12.4|12.43||12.86|12.62||12.56|12.33|12.63|12.46|12.96|12.78|12.85|12.87|12.78|12.78|12.73|12.91|13.03|13.51|12.75|12.78|12.71|13.34|12.52|12.47||12.47|12.71||12.68|12.64|12.71|12.45|12.15|12.15|12.13|11.89|11.74|11.84|11.86|11.75|11.94|12.24|12.47|12.4|12.47|12.47|11.85|11.25|10.49||10.02|10.14||10.11|9.8|9.97|9.98|10.02|10.02||9.98|10.26|10.02|10||9.98|10.03|10.02||10.03|10.26|10.02|10||10.02||10.02|10.02|10||10.03|10.14|10.03|10.15|10.12||10.03||||10.02|10.15|||10.15|10.05|9.95|9.81|9.92|9.78|9.58|9.86|9.85|10.04|10.27|9.54|9.49|9.32|9.29|9.29|9.27|9.25|9.19|9.1|9.1||9.29|9.11|9.24|9.29|9.24||9.29|9.29|9.31||9.39|9.19|9.29|9.34|9.39|9.46|9.39|||9.56||9.37||9.46|9.54|9.7|||9.7|9.58|||9.78|9.78|9.78|||||9.71|9.76|9.76|9.54|9.74||9.47|9.47||9.76|9.34|9.35|9.38|9.54|9.68||9.46||9.47|9.56|9.32|9.3|9.29|9.49|9.29|9.29|9.19|9.13|9.13|||9.1|9.03|9.03|9.03|8.97|||||8.88|9|8.87|9.07|8.92|8.78|8.83|||9.04|9.08||9.14||9.14|9.33|9.29|9.5||9.14|9.17|9.28||9.29|9.29|9.28|9.05|9.53
02473|20492|/equities/granite-construction-inc|R2000VALUE|23.65|23.35|23.35|22.74|22.53|22.6|22.15|23.27|23.9|24.1|24.42|24.09|24.3|24.1|24.25|24|23.7|24.47|24.91|25.72|25.64|25.87|26.2|26.07|26.36|26.35|25.88|26.31|26.25|26.1|26.9|26.72||26.3|26.15|26.45|26.27|26.5|26.15|25.98|26.22|25.4|25.3|25.5|26.18|27.42|27.1|26.1|26.55|27.08|26.76|27.39|27.18|26.1|25.98|26.57||27.17|26.6|25.32|25.99|26.13|25.9|26.03|26.39|26|25.78|25.15|25.15|25.32|24.84|24.6|24.49|24.66|24.42|24.3|24.75|25.15|25.65|25.5|25.55||24.82|25.16|24.82|24.78|24.45|25.23|24.81|25.23|26.39|26.8|26.89|26.97|26.84|26.45|26.82||27.1|26.88|26.58|26.62|26.84|27.75|27.35|27|27.56|26.54|26.35|26.45|26.55|26.48|26.56|26.3|26.64|26.2|26.96|26.9||26.79|26.7|25.8|25.99|26.23|26.2|26.35|26.57|26.2|26.5|25.85|26.05|25.95|26.5|24.98|24.54|24.45|24.28|24.25|24.2|24|23.68|23.15|23.72|23.63|23.24|23.77|23.85|23.7|24|24.25|23.8|24|24.1|24.89|24.55|24.68|24.93|23.86|23.46|23.32|23.25|23.37|23.39|23.12|23.08|22.56|22.85|23.42|23.05|22.79|23.16|23.05|23.18|23.1|22.8|22.75||22.74|22.56|22.75|22.67|22.75|22.77|22.8|22.71|22.8|22.63|22.84|22.55|22.24|22.22|22|21.68|21.51|22.15|21.56|20.77|20.95|19.25|17.53|18.18|17.75|17.85|17.72|17.45|17.3|17.4|17.59|17.66|18.01|17.75|17.83|18.17|17.78|18|18.1|18.08|17.76|18.05|18.07|18.3||18.3|18.3|18.15|18.05|18.17|18.14|18.4|18.2|18.09|18.15|18.51|18.55|18.57|18.29|18.48||18.75|18.89|19|18.88|18.75|18.82|18.8|18.84||19.15|18.95|19.2|18.99|19.06
02478|15982|/equities/enterprise-financial|R2000VALUE|19|19.5|19.45|18.92|19|19.36|19.5|19.5|19.47|19.34|19.07|19.25|19.25|19.25|19.15|19.25|19.25|18.8||18.99|19|19|19||19|19.05|19.25|19.25|19.25|19|19.35|19||19|18.6|19|19.1|18.7|18.75|19||19.1|18.99||19.21|19.43|18.86|19.5|19.39|18.5|18.5|18.51|18.2|18.55|19|19.49||19.5|19.47|19.4|19.22|19.25|20|20.7|20.5|18.65|19|18.9|18.85|18.65|18.7|18.75|18.65|18.65|18.65|18.6|18.7|18.65|18.6|18.75|18.6||18.55|18.55|18.55|18.55|18.75|18.65|18.25|18.79|18.5|18.8|18.52|18.6|18.6|18.6|19.05||18.5|18.5|18.61|18.5|18.4|18.75|19.8|18.25|18|17.35|17.75|17.5|16.85|17|16.75|16.9|16.75|16.8|16.7|||16.55|16.75|16.75|16.5|16.9|16.7|16.35|16.5|16.5|15.5|16|15.5|15.35|15.25|15.2|15.15|15.5|15|15.1|15|15|15.1|14.75|14.9|15|14.7|14.74|14.8|14.8|14.7|14.6|14.5|14.55|14.5||14.6|14.6|14.7|14.6|14.5|14.5|14.48|||14.45|14.35|14.3||14.25||14.5|14.25|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|14.75|14.45||14.25|||14.85|14.4|14.2||14.4||14.25||14.2|14|14.8|14.5|14|14.75|14.8||14.55||14.8|14.75||15|||14.9|14.9|15|||14.7||15|15|15|15||14.75|14.8|15.05|14.85|15.25|14.85|14.75|14.95||15|16.7||15||14.4|14.5|||13.9||14.7|14.75|
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|13.4|12.71|12.67|12.7|12.88|13.05|13.22|12.8|13.28|13.68|14.4|14.44|13.94|13.61|14.15|13.15|12.95|13.46|14|13.8|13.43|13.93|14.45|14.71|14|13.95|14|14.38|14.1|13.51|14.19|14.02||13.88|14.35|14.61|14.42|14.9|14.74|14.75|14.35|14.69|14.28|13.67|13|13.1|12.8|12.4|13.11|12.71|13.5|13.63|13.78|13.69|12.87|12.65||11.57|11.1|11.11|11.34|11.88|11.36|11.16|11.32|11.19|11.48|11.73|11.1|11|10.55|10.31|10.07|9.62|9.7|9.91|9.85|9.65|9.95|10.07|9.78||9.71|9.55|9.5|9.55|9.67|10.19|10.08|10.24|10.21|10.78|10.55|10.9|10.74|10.06|10.33||10.4|10.35|10.1|10.4|10.53|10.5|10.14|9.92|10|9.74|9.74|9.73|10.05|10.1|10.26|10.15|9.82|9.48|9.61|9.44||9.38|9.43|9.18|9.1|9.32|9.35|9.35|9.65|9.65|9.49|9.4|9.42|9.22|9.76|9.53|9.75|9.57|9.18|9.2|9.33|8.75|9.27|9.35|9.5|9.34|9.02|9.09|8.97|8.89|8.98|9.11|8.7|8.75|8.87|8.79|9.31|9.5|9.41|9|8.76|8.78|8.9|8.43|7.85|7.45|7.45|7.49|7.46|7.59|7.46|7.38|7.24|7.25|6.99|6.77|6.56|6.61||6.5|6.54|6.55|6.55|6.62|6.37|6.46|6.4|6.3|6.23|6.09|6.19|6.12|6.19|6.09|6.09|5.51|5.53|5.78|5.96|6.41|6.7|7.16|7.45|7.13|6.89|7.54|7.68|7.75|7.99|8|8.08|8.01|8.11|7.91|8.01|8.05|8.05|7.73|7.61|7.58|7.95|7.66|7.87||8.03|7.84|8|8.86|9.28|8.75|8.98|8.82|8.12|8.04|8.18|7.94|8.09|7.43|8.28||8.3|8.28|8.41|8.48|8.59|8.7|8.5|8.15||8.35|8.19|7.94|8.19|8.3
02480|15523|/equities/bbcn-bancorp|R2000VALUE|14.5|14.35|14.1|13.9|13.47|13.82|13.69|13.96|13.81|14.24|14.44|14.57|14.82|14.43|15.18|14.54|14.36|15.06|15.11|15.25|14.7|15.01|14.68|14.83|15.15|15.19|15.2|13.94|16.34|17.02|17.08|17.35||17.5|17.54|17.63|17.4|17.81|18.2|17.89|17.79|17.78|18.28|18.88|19.49|19.43|19.38|19.79|19.56|19.69|19.63|19.4|19.54|19.54|19.59|19.83||20.26|20.33|20.75|21.07|21.28|20.81|21.08|21.8|21.7|21.96|21.68|21.3|21.32|19.81|19.84|19.35|19.75|19.45|19.33|19.6|19.41|19.23|19.18|18.75||20|19.85|19.86|19.92|20.74|21.23|21|21.19|21.79|21.67|21.32|21.5|21.73|21.29|22.04||22|21.86|21.91|21.35|21.6|21.51|21.4|21.26|21.25|20.62|21.08|21.13|21.19|22|21.8|21.52|20.75|20.53|20.85|20.79||20.7|20.7|20.21|20.29|20.7|20.1|19.96|20.09|20.1|19.4|19.26|19.16|19.37|18.72|18.59|18.99|18.55|18.96|19.24|19.2|18.5|18.86|18.13|18.92|19.22|19.05|20.45|20.8|20.35|20.43|21.05|20.56|19.9|19.75|20.78|20.84|20.41|20.22|19.99|20.18|19.1|19.05|19.31|19.5|18.93|19.27|18.5|16.85|17.6|18.8|20.05|21.25|21.66|21.79|21.32|20.98|20.33||19.31|21.14|20.79|20.23|20.64|20.19|19.55|19.49|19.5|20.33|19.53|18.77|18.45|18.7|17.91|18.35|17.85|17.91|18.1|18.18|17.75|17.95|18.39|18.15|17.95|18.05|17.99|18.05|17.85|17.71|17.2|18.49|18.39|18.17|18.17|17.97|18.67|18.75|17.36|17|17.31|17.24|17|17.5||17.2|17.3|17.44|16.98|17.5|17.39|16.5|15.45|16.1|15.81|15.11|15.99|15.9|15.36|15.73||15.62|15.7|15.14|15|14.93|15.22|15.28|15.35||15.56|16.07|15.9|15.24|15.03
02481|16783|/equities/new-york-mortgage|R2000VALUE|98.5|98.6|99|99|99.4|99.1|99.5|99.7|99.7|99|99.4|101.2|100|99.6|98.8|99.4|99.7|99.5|99.8|99.5|99.3|100|99.5|99.8|99.9|99.3|100|102|101.4|100|101|99.8||100.8|101|102.7|100|101.9|103|104.6|104.5|102|103|103.5|103.8|104.5|103|103.7|104|104|103.9|104|103.9|104.2|104.4|105.2||105.2|105.9|106|107.9|108|107.5|107.5|108.5|109.5|109.5|108.3|110|107.3|107.7|107.8|107.8|106.7|106.8|107.7|107.7|107.3|107.8|107.5|107.5||107.5|107.5|108|108.5|108.5|107.5|107.5|108.9|110|112.1|111.5|110|110|109.5|110||107.4|104.5|103.9|103.5|102.5|101.1|103|101.8|101.5|99|99|98.5|98.4|98.4|98.5|99.8|96.2|94.5|93.4|93.5||91.4|92.3|92.7|92.8|93.5|92.3|92.1|91.5|92.4|92.5|92.1|91.1|93|90.5|90|90|90|89.9|90|90|90.5|91|91.1|91|92|93.1|93.5|93.5|93.6|94.5|94.8|94.5|95|95|95|94.8|95.1|95|93.5|93|94|94|94|94|94.5|95.3|96.3|97.3|98|96.5|96|95|95.3|95|96.3|96|94||92|92|91|89.5|89.5|89|89|89.5|88.2|86.5|86.5|85.5|86.5|87|87|86.5|87.5|87.5|87|88.8|89|89.4|88|87.7|87.5|87.5|88.4|88.5|89.2|89.8|89.9|91|93|93.6|92|90.5|90.5|87.8|87.8|88|87.9|88|88|87.5||88|88.7|88|89.8|90|89.2|87.5|||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|85.94|83.25|84.37|85.65|85.5|108.8|107.2|108.12|109.71|108.7|111.5|109.47|109.64|108.05|109.5|110.15|110.31|113.09|113.42|114.14|111.95|111.64|114.25|114|115|113.27|112.42|113.74|113.39|113.56|110.42|109.91||109.75|109.43|110.07|109.7|109.94|107.36|104.07|105.53|104.18|105.22|106.03|107.9|109.56|109.66|109.4|108.23|107.25|106.49|107.3|106.35|106.95|107.48|107.42||107.45|104.2|106.89|108.86|112.58|111.87|111.53|113.6|114.33|113.89|111.35|110.23|109.68|106.91|105.65|105.7|105.21|105.83|106.21|106.81|109.67|109.16|112.45|111.7||113.02|115.47|114.66|114.45|112.95|112.69|113.1|111.65|110.76|110.45|109.03|110.26|111.25|108.97|111.55||112|110.47|108.22|111.65|112.6|110.3|113.85|114|113.8|113.76|116.28|108.04|111.89|110.57|110.6|109.09|107.72|108.89|105.99|106.11||102.06|100.05|100|100|101.91|103.39|102.25|102.34|103.99|97.93|97.91|99.69|95.79|93.75|93.37|97.5|97.02|97|100.5|100.11|105.98|103.68|105.12|106.26|109|111.24|110.49|110.34|110.05|109.78|109.89|109.99|109.93|111.16|112.74|115.31|115.15|117.88|114.15|114.04|110.58|112.57|108.56|104.59|102|101.02|101.44|103|106.84|106.92|106.53|110.7|112.44|110.8|111.94|112.94|112.11||110.25|109.06|104.52|103.98|102.95|105.1|99.27|97.04|97.83|97.96|94.91|94.85|93|92.74|92.43|92.38|92.57|95.84|94.45|92.84|92.5|94.53|94.37|95.11|89.7|100.26|99.83|102.69|103.5|105.5|109.74|108.67|111.5|110.53|107.57|109.24|108.04|107.03|109|108.88|110.47|110.04|110.42|111.92||111.55|114.65|112.44|112.84|113.94|111.5|111.69|117.1|117.49|118.31|119.39|123.27|123.16|120.87|120.51||121.57|122.49|120.38|118|118.01|119.18|117.74|116.76||116.99|115.26|117.61|114.72|113
02484|16776|/equities/northwest-bancsha|R2000VALUE|8.67|8.59|8.85|8.83|8.66|8.49|8.49|8.4|8.34|8.38|8.4|8.52|8.9|8.62|8.65|8.63|8.71|8.68|8.89|9.12|8.68|8.69|8.79|8.74|8.78|8.62|8.69|8.86|8.72|8.72|8.62|8.66||8.75|8.76|8.83|8.82|8.87|8.82|8.79|8.87|8.82|8.8|8.68|8.85|8.75|8.76|8.88|8.76|8.81|8.81|8.86|8.91|8.73|8.76|8.89||9.07|9.03|9.03|9.25|9.32|9.14|9.18|9.32|9.24|9.23|9.15|9.19|9.17|9.16|9.27|9.14|9.29|9.33|9.23|9.21|9.25|9.21|9.32|9.41||9.35|9.28|9.37|9.57|9.33|9.64|9.55|9.78|10.16|10.14|10.01|10.26|10.36|10.09|10.36||10.36|10.27|10.22|10.1|10.26|10.27|10.4|10.42|10.39|10.21|10.33|10.45|10.46|10.6|10.7|10.68|10.65|10.48|10.47|10.46||10.57|10.47|10.12|10.19|10.38|10.41|10.31|10.26|10.12|10.1|9.97|9.98|10.02|10.09|9.76|9.69|9.73|9.76|9.73|9.61|9.3|9.45|9.09|9.05|9.21|9.19|9.11|9.16|9.06|9.13|9.36|9.3|9.46|9.29|9.37|9.3|9.28|9.53|9.21|9.09|9.25|9.12|9.16|9.06|8.96|9.13|8.97|9.02|9.2|9.14|9.03|8.97|8.84|9.02|9.05|8.93|8.88||8.82|8.68|8.64|8.69|8.79|8.83|8.86|8.66|8.93|8.89|8.99|8.89|8.62|8.81|8.6|8.46|8.47|8.68|8.42|8.44|8.48|8.75|8.64|8.6|8.59|8.77|8.62|8.7|8.58|8.59|8.93|9.07|9.44|9.38|9.12|9.27|9.34|9.12|9.02|9.17|9|9.08|9.3|9.4||9.25|9.46|9.59|9.51|9.49|9.46|9.24|9.2|9.11|8.99|9.09|9.15|9.16|9.05|9.2||9.03|9.21|9.18|9.04|9.03|9.23|9.23|9.13||8.62|8.55|8.59|8.48|8.42
02485|15967|/equities/encore-capital-gr|R2000VALUE|15.5|16|15.68|15.56|15.49|15.39|15.81|15.68|15.51|15.01|15.01|15.05|14.87|15|15.1|14.76|14.37|14.9|14.85|15.24|14.75|14.97|15.12|14.39|14.3|14.29|14.59|14.55|14.07|14.23|15.43|15.82||16.4|16.26|16.53|16.64|17.26|17.51|17.5|17.7|17.06|17.49|17.74|17.73|18.09|18.02|19.63|19.74|20.11|20.15|20.65|20.37|20.46|19.66|19.79||20.35|20.62|20.87|21.25|21.65|21.33|21.18|21.32|21.14|21.34|20.39|20.08|20.14|19.68|19.98|19.51|18.84|19.21|19.98|20.69|20.07|20.1|21.27|21.55||22.2|21.5|20.93|21.5|21.11|21.44|21.4|21.56|23.39|23.71|23.61|23.66|23.65|24.05|24.05||23.76|23.5|22.99|22.44|22.25|22|21.82|22.27|22.59|22.77|22.8|21.98|23.7|23.94|22.87|23.35|25.14|24.05|23.53|22.08||22.5|22.3|21.58|20.95|21.08|21.04|20.5|20.97|20.2|19.99|19.73|19.4|20.24|20.24|19.75|18.86|19.09|18.35|19.5|19.5|19.96|18.89|17.9|18.91|19.1|18.55|19.05|18.88|18.69|18.81|19.02|19.25|18.76|18.44|19.1|19.04|18.9|18.75|18.31|18.86|18.78|18.8|18.41|18.41|19.07|18.65|19.22|19.88|19.21|19.05|18.77|18.89|18.65|18.64|18.25|17.2|17.49||17.29|16.99|16.88|16.99|16.79|17.02|16.06|16.76|17.26|17.64|17.37|16.49|16.69|16.5|15.75|16.48|16.65|16.56|16.38|16.5|15.85|16|15.75|15.06|15.26|15.32|15.4|15.88|15.32|15.63|15.28|16.13|15.98|15.9|16.6|15.02|14.86|15.06|15.4|14.89|14.39|13.99|14.46|14.32||13.93|13.47|12.81|12.87|13.55|13.47|14|14.45|14.55|14.41|14.4|14.73|14.61|14.27|14.06||14.38|14.98|15.05|15.02|15.06|14.92|15.08|15.15||15.17|15.01|15.08|15.4|15.4
02486|8029|/equities/m-i-homes-inc|R2000VALUE|46.59|46.63|45.87|45.45|44.8|45.4|45.87|44.7|46.8|47|46.89|46.3|46.64|46.2|48.13|44.86|45.38|46.87|47.91|49.1|47|48.15|48.58|48.01|48.7|49|48.78|49.53|48.65|49.65|51.3|51.6||50.78|49.85|52.2|51.62|51.49|52.43|52.9|52.15|52.33|52.7|55.05|55.92|57|57.95|56.4|56.49|56.3|56.31|57.2|55.15|53.26|53.7|54.47||54.46|54.85|54.7|54.02|54.26|52|57.22|57.85|58|58.8|57.6|57.5|58.17|57.15|56.3|56.05|56.2|55.4|55.55|55.2|55.51|56.3|57.25|56.5||55.87|54.95|54.3|54.3|53.2|53.23|52.47|53|54.75|55.29|54.77|54.24|54.2|53|53.65||54.08|53.1|52.95|52.86|52.6|52.87|51.5|50.8|50.88|49.15|48.1|47.3|47.58|47.35|46.95|46.5|45.41|44.85|45.86|45.8||45.75|45.35|44.13|45.1|45.41|45.2|45.57|44.79|43.58|43.6|42.79|42.75|42.6|43.68|43.95|43.6|43.23|42.8|43.5|43.1|41.8|39.49|38.35|39.09|38.97|38.76|38.81|38.85|38.81|38.95|40.05|39.3|39.75|39.69|40.29|39.96|39.92|42.44|42.6|41.5|42.08|42.16|42.24|42.3|42.45|42.35|41.75|42.41|42.75|42.15|41.52|41.01|40.54|40.6|39.81|40.51|40.1||39.69|39.55|39.05|38.61|38.9|39.38|39|39.38|39.68|39.04|38.32|38.96|38.41|38.87|37.59|37.65|37.75|38.55|37.5|36.84|36.93|37.68|37.23|38|38.2|38.9|37.75|36.62|36.4|36.2|37.05|36.82|36.99|37.35|37.78|37.82|37.61|37.35|37.65|37.8|37.37|40.04|40.2|40.05||40.3|40.55|38.55|38.97|40.8|41|40.3|39.47|39.5|39.8|39.15|39.1|39.46|40.1|40||40.84|42.18|43.64|42.1|41.76|42.01|42.5|42.49||42.62|41.9|42.5|40.76|40.28
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|26.62|25.89|25.92|25.67|25.03|25|23.93|24.06|24.87|26.07|26.15|26.17|25.55|24.49|24.68|24.14|22.9|24.18|24.05|24.6|25.55|25.44|26.15|26.75|25.86|25.96|26.2|25.24|24.54|24.05|25.09|25||25.01|25.7|25.85|25.95|25.2|25.28|24.8|25.04|25|24.48|24.99|25.58|25.87|26.19|25.44|24.45|24.3|25.09|25.78|24.86|24.99|23.88|24.65||23.13|23.03|22.08|22.18|22.04|21.08|20.44|20.36|19.93|20.55|20.65|20.64|19.72|19.57|19|19.49|19.1|18.6|18.88|19.17|19.05|18.79|18.98|18.98||18.5|18.18|18.07|18.09|17.8|17.8|17.44|18.06|18.37|19.12|19.54|19.7|19.4|19.2|19.7||19.5|19.93|19.7|19.4|19.55|19.43|19.09|18.8|18.72|18.84|18.49|18.1|18.7|19|18.34|18.96|19.96|20|20.25|20.11||20.05|19.71|19.79|19.58|18.74|18.15|18.17|18.87|18.78|18.92|18.47|18.32|19.15|19.55|19.45|19.39|19.19|19.5|19.14|19.42|20|19.74|19.59|19.95|19.66|18.74|18.9|19.29|19.09|18.78|18.93|19.54|20.16|19.87|20.19|19.3|19.36|19.58|19.22|19.12|19.38|19.32|19.25|19.18|19.1|19.2|18.98|18.99|18.82|18.67|18.24|18.1|18|18.03|17.6|17.82|18.16||17.81|17.79|17.4|16.99|17.27|17.06|16.64|15.79|16.52|16.74|16.65|16.1|16.05|16.41|16.48|16.41|16.53|16.8|16.91|16.52|16.65|17.36|17.98|17.94|18.15|18.16|17.99|17.67|17.18|17.1|17.26|17.59|17.96|17.93|17.73|17.5|16.84|16.25|16.41|16.74|16.69|17.16|16.87|17.34||16.5|16.83|16.57|16.23|16.75|16.5|16.75|16.55|16.19|16.45|16.32|16.09|15.65|15.12|14.94||14.84|14.92|15.04|14.85|15.23|15.55|15.53|15.57||14.83|15.15|15.39|15.4|14.8
02489|17316|/equities/the-bancorp|R2000VALUE|14.71|14.61|14.5|14.7|14.8|14.9|15.25|14.5|14.31|13.91|13.76|13.86|13.75|14.03|13.55|13.84|13.76|13.99|13.75|13.97|13.66|14.03|13.84|14.15|14.2|13.74|13.78|13.79|14.03|13.99|13.91|13.81||13.91|13.9|14.05|14.05|14.19|13.77|13.75|14.12|14.15|14.01|14|13.95|14.2|14.04|14.5|14.1|13.98|13.96|14|14.07|14.1|14.57|14.06||14.1|14.1|14.05|14.05|14.02|13.75|13.74|13.95|14.01|13.34|13.19|13.8|13.8|13.99|14.25|14.35|14.13|15.2|14.7|14.24|14.15|14.15|14.3|14.15||14.5|14.45|14.6|14.76|15.02|15.01|15.3|15.65|15.9|15.6|15.45|15.3|15.9|14.55|16||16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|13.35|13.4|13.54|13.42|13.29|13.33|13.36|13.36|13.31|13.42|13.35|13.36|13.29|13.5|13.33|13.23|13.41|13.71|13.52|13.8|13.64|13.88|13.84|13.83|13.79|13.64|13.82|13.74|13.76|13.68|13.94|13.99||14.03|14.16|14.31|14.46|14.43|14.43|14.35|14.46|14.38|14.43|14.26|14.56|14.52|14.58|14.42|14.42|14.42|14.44|14.33|14.19|14.34|14.29|14.47||14.5|14.38|14.44|14.52|14.37|14.29|14.46|14.35|14.19|13.92|13.79|13.85|14.25|14.22|14.15|13.99|14.09|13.95|13.46|13.47|13.41|13.53|13.56|13.35||13.57|13.37|13.48|13.56|13.56|13.65|13.68|13.88|13.97|14.1|14.17|14.01|14.04|14.12|14.03||13.93|13.95|13.86|14.03|14.15|14.05|14.09|13.98|14.03|13.68|13.47|13.76|14.02|13.75|13.92|13.68|13.82|14|14.05|13.95||13.75|13.66|13.46|13.59|13.56|13.59|13.54|13.4|13.42|13.5|13.33|13.25|12.9|13.27|13.17|13.35|13.36|13.36|13.36|13.38|13.23|13.07|13|13.17|13.09|12.89|12.97|12.83|12.9|12.86|13|12.87|12.98|12.83|12.97|12.93|12.93|12.86|12.78|12.74|12.3|12.38|12.53|12.6|12.78|12.87|12.93|13.22|13.41|13.45|13.34|13.45|13.45|13.44|13.56|13.74|13.57||13.33|13.15|13.23|12.99|13.27|13.09|12.89|12.79|12.69|12.77|12.71|12.76|12.71|12.56|12.44|12.42|12.35|12.33|12.48|12.46|12.46|12.46|12.44|12.76|12.45|12.56|12.44|12.46|12.35|11.51|11.6|11.58|11.76|11.59|11.68|11.64|11.54|11.64|11.72|11.7|11.75|11.7|11.74|11.78||11.73|11.79|11.82|11.83|11.93|11.89|11.87|11.98|11.85|11.79|11.65|11.58|11.71|11.73|11.96||12.04|12.11|12.19|12.22|12.18|12.19|12.36|12.32||12.5|12.65|12.44|11.85|11.93
02491|20541|/equities/methode-electronics-inc|R2000VALUE|11|11.19|11.25|11.45|11.2|11.43|11.27|11.13|11.04|11.03|11.44|11.14|11.24|11|11.18|11.1|10.99|11.4|11.61|12.07|11.52|11.88|12.14|11.96|12.22|11.98|12.2|12.03|12.35|12.07|12.38|12.28||12.58|12.61|12.03|11.99|11.71|11.62|11.78|12.2|11.77|11.62|11.76|11.8|12.11|12.15|12.5|11.67|11.2|11.32|11.09|11.62|11.5|11.75|12.23||12.49|12.72|12.52|12.86|12.79|12.45|12.65|13.1|12.75|12.87|12.25|12.45|12.52|12.32|12.16|12.4|11.95|11.85|11.84|12.08|11.9|11.95|12.12|11.99||12.12|11.92|11.8|12.17|11.47|12|12.22|12.18|12.46|13.03|12.6|12.63|12.64|12.94|12.8||13|13|13.1|12.91|13.18|13.1|13.17|12.95|13.25|12.95|13.32|13.16|13.62|13.57|13.6|13.25|13.2|13.35|13.19|13.5||13.59|13.36|13.06|13.68|13.62|13.53|13.86|14.08|14.45|14.54|14.46|14.64|14.11|13.85|13.78|13.95|13.71|13.54|13.42|13.29|13.33|12.91|12.55|13.5|13.27|12.81|12.86|12.7|12.65|12.69|12.98|12.77|12.98|13.18|13.5|13.42|13.07|13.61|12.7|12.71|12.72|13.05|12.72|13.33|13.31|13.45|13.2|12.91|13.84|13.1|13.07|13.37|12.95|12.46|12.6|12.69|12.68||13.05|12.75|13.24|12.91|13.03|13.12|13.06|13.21|13.49|13.55|13.02|13.4|13.15|13|12.45|13|12.75|12.75|12.47|12.5|12.31|12.4|12.13|12.83|12.9|12.85|12.31|12.06|11.66|11.81|12.19|12.04|12.64|12.2|12.2|12.25|12|12.2|11.9|11.88|11.65|11.67|11.47|12.29||12.3|12.81|13.25|12.57|12.78|12.34|12.1|11.1|11.02|11.02|10.83|11.6|11.5|10.95|11.71||11.27|11.62|11.3|11.4|11.09|11.24|11.47|10.95||11.56|11.65|11.03|10.89|11.01
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|44.06|43.85|44.33|44.05|43.49|43.8|43.99|43.39|43.58|43.35|43.35|42.53|42.6|42.6|42.72|42.75|42.6|42.57|43|42.85|42.12|42.25|42.65|41.77|41.65|41.4|41.75|42.32|42.78|42.9|42.57|43.2||42.9|43.08|43.9|44|44.18|44.67|44.65|45|44.01|44.6|44.05|45.56|45.5|45.3|44.13|43.85|44.1|44.45|44.1|43.3|43.05|43.3|44.6||45|45.21|44.95|44.64|44.67|44.5|43.55|43.41|43.25|43.5|42.91|42.44|42.38|41.85|42.45|42.41|42.65|43.03|43.43|43.88|43.85|44.49|44.14|43.59||43.4|42.9|43.1|43.51|43.6|43.59|42.9|44.87|45.4|45.5|46.73|47|46.85|46.75|46.7||46.58|46.28|45.73|45.99|45.62|46.05|45.9|46.05|46.5|45.75|46.11|45.85|46.05|45.88|45.09|44.77|44.7|43.57|43.95|43.95||43.45|43.13|43|43.78|44.05|45.27|45.6|45.25|43.77|43.41|43.33|43.35|43|44.5|44.26|44.37|44.48|44.3|43.9|43.92|43.25|42.9|42.55|43.24|43.12|43.5|44.1|43.98|43.5|43.4|43.8|43.3|44.37|43.91|43.97|44|44.1|44.38|43.75|43.96|43.76|43.45|43.13|43.2|43.4|43.35|43.76|44.15|44.2|43.85|43.95|44.5|45.29|44.95|45.94|45.76|45.66||45.1|44.86|45.26|44.8|44.44|44.47|44.03|44.48|43.65|43.38|42.4|42.8|42.56|42.2|41.3|41.15|41.25|41.5|41.3|40.96|41.26|42.6|41.94|41.68|40.9|40.45|40.4|40.07|40.27|40.45|40.5|41.45|42.7|42.48|42.3|42.36|41.86|41.25|41.48|41.27|41.32|42|41.9|41.72||40.78|41|40.95|41.2|40.97|40.46|40.5|40.17|40.58|39.94|39.8|39.65|39.75|39.2|39.39||39.65|39.76|40.14|40|40.34|40.16|39.5|39.82||38.81|39.5|37.58|37|36.8
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.46|16.8|16.98|17.1|16.95|16.8|16.46|16.04|16.24|16.4|16.8|16.75|16.85|17.09|17.15|16.87|16.78|17.17|17.35|17.85|17.3|17.4|17.7|17.61|17.9|17.82|17.7|17.9|17.92|17.65|17.52|17.35||17.79|17.95|18.1|18.2|18.55|18.54|18.43|18.78|18.59|18.53|18.6|18.98|19.09|19|19.1|19.05|18.9|18.8|18.6|18.67|18.55|18.3|18.55||18.74|18.85|18.77|18.85|18.6|17.91|18.1|18.5|18.3|18.5|18.27|18.4|18.4|18.4|17.9|18.15|18.12|17.87|17.7|17.7|17.65|17.72|18|17.95||17.9|18.03|17.96|18.12|18.22|18.4|18.65|18.45|19.03|19.2|19.1|19.15|19.23|18.99|19.18||19.18|19.12|18.87|18.81|18.63|19.02|18.95|19.15|19.17|18.8|18.81|18.68|18.81|19.05|19.12|19.2|19|19.1|19.2|19.21||18.95|18.83|18.43|18.7|18.9|18.85|18.85|18.79|18.75|18.46|18.39|18.12|17.99|17.95|17.75|17.4|17.17|17.04|17.2|17.2|16.8|16.42|16.2|16.36|16.4|16.27|16.85|17.03|16.87|17.3|17.4|17.12|17.1|17.27|17.65|17.73|17.82|17.92|17.58|17.3|17.37|17.03|17|17|16.83|17.04|17.1|17.05|17.05|17.05|16.95|16.95|17.05|17.18|17.2|17.35|17.16||17.2|16.83|16.83|16.9|16.95|17.04|16.95|16.98|16.99|17|16.98|16.92|16.8|16.95|16.8|16.9|16.8|16.9|16.84|16.61|16.72|17.09|16.85|16.9|16.76|16.8|16.85|16.85|16.92|16.23|16.08|16.3|17|16.85|16.81|16.96|16.8|16.9|16.86|16.89|16.88|17.05|17.15|17.21||17.23|17.48|17.4|17.21|17.3|17.35|17.2|17.15|17|17|17.17|17.15|17.31|16.7|16.83||16.76|17.22|17.12|17.08|16.7|16.98|17|16.9||16.95|16.95|17|16.88|16.83
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|52.41|52.25|53.47|52.6|50.28|50.8|50.66|50.14|50.75|50.59|50.73|50.45|50.92|50.2|51.25|51.78|51.5|51.23|51.65|52.06|51.08|51.76|51.13|51.28|51.05|51.05|50.55|51.85|51.4|49.08|50.7|51.24||50.92|50.05|51.65|51.3|51.65|51.55|51.55|52.15|52.1|53.41|53.45|54.8|56.4|57.77|56.45|57.8|58|57.03|56.9|56.2|56.05|54.41|55.75||57.7|57.97|57.86|57.75|57.34|56.99|56.8|56.2|56.36|57.12|57.1|58.6|57.75|56.67|56.64|56.87|56.4|55.4|55.94|56.55|56.9|57.5|57.85|57.5||57.83|57.61|57.66|58.38|57.2|59.5|59.25|62.45|62.32|62.21|62.1|61.63|61.7|61.47|61.65||62.7|61.85|61.43|61.47|61.08|61.15|60.49|60.4|60.66|58.2|58.07|57.7|59.1|59.15|59.6|59.6|58.23|56.9|58.42|57||61.8|61.96|61.5|63.01|62.56|63.9|64.14|66|64.11|62.07|61.06|60.97|59.6|62.1|60.7|61.2|61.19|60.06|59.75|59.85|59.8|57.8|58.67|60.1|59.15|60.15|61.35|61.55|61.5|61.95|63.32|61.25|61.7|61.01|61.8|62.15|63.3|63.6|62.42|60.25|61.55|60.66|61|60.2|59.15|58.8|59|59.28|59.2|59.5|58.72|59.15|59.73|60|60.41|60.45|60.23||59.54|59.54|59|59.1|59.52|59.15|59.05|57.49|56.66|56.9|56.35|57.08|56.77|55.65|54.92|55.05|56.4|57.51|56.3|56.56|55.45|58.2|57.85|57.76|56.62|56.25|55.49|55.65|55.1|55.68|56|56.76|57.25|56.66|56.51|56.35|55.3|54.65|55.1|54.75|54.6|56.04|55.88|57.4||55.9|55.68|54.19|54.89|54.6|54.25|54.05|52.1|52.42|52.02|52.5|51.73|51.5|49.8|50.25||51.5|50.6|50.25|48.84|49.25|49.63|49.15|49.87||48.92|50|48.7|48.35|47.46
02499|16057|/equities/first-bancorp|R2000VALUE|21.61|21.44|21|21.29|20.78|20.42|20.55|20.32|20.25|20.05|21.05|20.75|21.14|20.49|21.43|20.86|19.95|20.45|20.81|21.2|20.62|21.37|22.57|22.37|22.47|22.25|21.28|22.73|22.62|21.86|22|22.44||22.57|23|23.49|23.5|23.37|23.6|23.1|23.9|24|24.12|24.2|24.04|24.94|24.99|24.94|25.02|25.09|25.29|25.31|24.89|23.48|24.5|24.76||24.34|24.89|23.62|24.89|24.88|23.78|23.25|24.93|24.85|25.32|25.16|24.8|25.25|25.9|25.86|25.64|24.8|24.29|25.15|24.77|24.54|24.87|25.86|25.13||25.93|24.69|25.25|25.51|25.81|27.05|26.4|26.59|27.88|27.66|27.71|28.69|28.53|27.4|27.04||26.58|26.77|26.72|26.77|27.5|28.78|27.44|27.97|26.88|26.47|25.9|26.97|29.42|28.14|29|29.29|28.38|28.15|26.29|27.48||27.33|25.54|25|25.62|26|26.09|25.58|25.25|24.79|25.03|25.13|25.31|25.57|25.79|25.17|24.96|25.13|25.15|25.66|25.73|24.83|24.5|24.05|24.16|23.47|23.62|23.83|23.27|23.14|23.61|23.67|23.27|23.6|23.34|23.63|23.1|22.67|22.95|22.48|22.03|22|21.18|21.64|21.63|21.67|22.33|22|22.18|22.5|22.51|22.13|22.5|22.4|22.47|22.06|21.91|21.83||22.33|22.13|21.83|21.97|21.67|21.99|21.61|21.89|21.65|21.33|20.95|21.17|20.09|20.11|19.65|19.66|20.06|19.49|19.45|19.35|19.57|19.73|19.53|19.51|20|20.17|20.33|19.37|19.67|19.49|19.61|19.87|20.32|20.27|20|20.24|20.34|20.54|20.43|20.5|20.47|21.19|21.13|21.58||21.34|22.33|22.54|22.16|22.32|21.92|21.25|20.77|20.79|21.33|21.08|21.39|20.83|20.34|21.33||21.5|21.66|21.66|21.01|20.99|21.18|20|20.49||20.5|20.61|19.98|19.46|19.41
02500|8215|/equities/big-lots-inc|R2000VALUE|11.22|11.09|11.09|10.9|10.35|10.27|10.17|10.21|10.23|10.3|10.38|10.17|10.4|10.18|10.29|10.43|10.2|10.64|10.65|10.8|10.84|11|11.33|11.76|11.61|11.61|11.8|12.12|11.88|11.61|11.84|11.9||11.88|11.82|11.84|11.95|12.12|12.09|12.15|12.07|11.88|11.81|11.9|11.89|12.05|12.05|12.04|11.85|11.87|11.7|11.65|11.69|11.81|12.93|11.6||11.83|11.91|12.05|12|12|11.91|11.96|12.35|12.8|12.58|12.51|12.4|11.48|11.26|11.18|11.25|11.07|11|11.09|11.13|11.13|11.37|11.51|11.55||11.53|11.39|11.14|11.01|10.82|10.94|11.25|11.42|11.81|12.14|12.08|12.02|12|11.81|11.85||11.75|11.63|11.37|11.73|11.9|12.44|12.53|11.85|11.8|11.75|11.7|11.47|11.7|11.71|11.9|11.85|11.61|12.14|12.5|12.67||12.5|12.36|12.37|12.74|13.06|12.75|13|12.78|12.72|12.69|12.48|12.35|12.44|12.15|11.85|12.1|12|12.38|12.35|12.21|12.11|11.96|11.78|11.77|11.67|11.5|11.25|11.33|11.45|11.42|11.44|11.41|11.56|11.51|12.05|12.2|12.58|11.89|12.23|12.13|12.15|12.29|12.58|12.55|13.12|13.25|13.02|12.89|13.03|12.78|12.72|12.6|12.42|12.17|12.36|12.64|12.47||12.4|12.12|12.2|12.4|12.35|12.43|12.56|12.52|12.62|12.68|12.36|12.33|12.26|12|11.6|11.5|11.73|11.85|11.93|11.6|11.31|11.68|11.82|12.22|12.29|12.5|12.54|12.73|12.56|12.73|12.49|12.76|12.79|12.43|12.84|13.1|12.85|12.77|12.7|12.77|12.64|13.1|13.87|14||14.05|14.47|14.39|15.01|15.35|14.94|14.74|14.65|14.79|15|14.99|14.96|15.16|15.08|15.29||15.44|15.44|15.17|15.09|14.74|14.6|14.6|14.57||14.3|14.05|13.97|13.62|13.75
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.62|22.09|22.86|22.7|21.74|21.75|20.68|20.55|20.91|20.39|21.04|20.75|21.04|20.43|20.6|20.79|20.26|21.13|20.67|21.33|20.67|21.23|22.16|22.02|22.32|21.82|21.66|22.25|22.22|21.73|22.14|21.86||22.12|21.97|22.46|22.55|23.1|22.95|23.19|23.15|22.84|22.81|23.13|22.97|23.29|22.75|22.78|23.2|23.16|23.5|22.99|22.55|22.46|22.8|23.06||23.41|23.59|23.75|23.18|23.54|22.86|22.99|23.75|23.51|23.27|22.84|22.89|22.75|23.05|23.3|23.17|23.85|23.05|23|22.65|23.05|23.41|24|23.05||23.31|23.64|23.49|23.47|22.65|24.26|23.85|24.4|25.2|25.39|26.09|26.08|26.13|25.49|26.6||26.68|26.46|26.37|26|26.77|26.74|26.17|25.75|25.69|24.94|25.28|24.35|25.02|25.29|26|25.88|24.85|25.32|25.19|25.05||24.79|24.91|24.36|24.5|24.3|24.51|24.68|24.81|24.7|24.3|23.99|23.92|23.83|23.9|23.5|23.22|23.19|23.33|23.28|23.01|22.96|22.72|22.5|23.3|23.46|22.97|23.35|23.23|22.84|23.21|23.54|23.26|23|23.2|23.82|23.7|23.8|23.72|23.33|23.07|22.74|22.47|22.2|22.58|22.71|22.72|22.91|23.17|23.76|23.65|23.5|23.5|23.15|23|22.64|22.62|22.5||22.6|22.38|22.44|22.21|22.24|22.34|22.41|22.34|22.5|22.5|22.32|22.31|21.87|22.39|21.7|21.72|21.55|22.13|21.63|21.42|21.31|21.66|21.45|21.75|21.54|21.71|21.81|21.5|21.36|21.65|21.79|21.61|21.95|21.9|21.92|22.11|22.16|22.31|21.85|21.71|21.92|21.86|21.86|22.13||22.02|22.21|22.52|22.65|22.41|21.85|22.35|21.91|21.82|22.09|21.69|22.23|21.76|22.04|22.07||22.14|22.21|22.03|22.16|22|21.91|21.88|21.55||21.77|21.83|21.62|21.17|21.2
02504|32360|/equities/opko-health|R2000VALUE|0.38|0.37|0.37|0.37|0.39|0.4|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35||0.35|0.39|0.41|0.41|0.41|0.41|0.41|0.42|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.42||0.41|0.39|0.39|0.4|0.4|0.42|0.4|0.41|0.39|0.4|0.39|0.4|0.39|0.39|0.39|0.41|0.39|0.4|0.42|0.42|0.38|0.38|0.4||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.41|0.42|0.42|0.42|0.36|0.36|0.36|0.37|0.35|0.35|0.35|0.36|0.36|0.36|0.35|0.35||0.37|0.38|0.37||0.36|0.36|0.34|0.34|0.33|0.34|0.33|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.36|0.36|0.37|0.34|0.32|0.34|0.35|0.35|0.34|0.35|0.34||0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.37|0.39|0.36|0.38|0.38|0.36|0.35|0.35|0.36|0.4|0.4|0.41|0.44|0.43|0.43|0.46|0.47|0.52|0.48|0.45|0.47|0.43|0.45|0.45|0.4|0.62|0.6|0.63|0.64|0.65|0.66|0.68|0.67|0.7|0.67|0.68|0.7|0.72|0.72|0.78|0.82|0.8|0.82|0.8|0.83|0.83|0.78|0.83|0.76|0.63|0.62|0.68||0.67|0.6|0.58|0.56|0.63|0.64|0.52|0.48|0.49|0.5|0.57|0.58|0.41|0.49|0.49|0.39|0.44|0.42|0.54|0.56|0.55|0.56|0.56|0.55|0.54|0.58|0.56|0.58|0.6|0.65|0.63|0.6|0.66|0.7|0.7|0.71|0.74|0.73|0.7|0.71|0.7|0.7|0.7|0.73||0.72|0.74|0.74|0.74|0.74|0.72|0.73|0.76|0.82|0.79|0.72|0.67|0.74|0.68|0.63||0.66|0.69|0.69|0.68|0.59|0.6|0.57|0.56||0.62|0.63|0.67|0.65|0.61
02505|16632|/equities/mesa-laboratories|R2000VALUE|12|11.87|12.4|12.5|12.3||12.25|12.21|12.97|12.11|12.25|||12.1|12.11|12.12|12.11|12.57|12.11|12.54|||12.8||13.54|13.74|13.86|13.76|13.77|13.5|13.7|13.7|||13.1|13.08|12.75|12.25||||12.55|12.5|12.59|12.75||13.02|12.84|12.14|12.52|12.32|12.54|12.33|12.04|12.3|12.23||12.22|12.03|12.66|13.07|12.6|12.49|12.56|12.15|12.01|12.15|12.01|12.15|12.55|11.93|12.7|12.74|12.6|12.5|13.3|12.6|12.35|12.03|12.15|12.01||12.18|11.79|||12||12.77|13.19|12.94|12.97|12.78|13|12.59|12.5|11.75||11.8|11.89|11.74|11.74||11.8|11.74||11.79|11.25|||||11.55|11.55|11.75|11.75||11.75||||12.05|12|12|12.6||12.6|11.75|13.55|13.45|13.07|12.66||12.07|12.46|12.5|12.16|12.33|11.65|11.65|11.65|12.35|12.95|12.91|13.2|14.73|13.61|12.87|13.05|12.98|12.63|12.56||13.01|11.95|12.11|11.95|11.95||11.9|11.76|11.78|12.63|12.13|11.83|11.49|11.05|11.01|11.06|11.07|11.06||11.06|11.07|11.09|11.15||10.85|10.79|10.84|10.69|10.54|10.5|10.5|10.53|10.5|10.22|||10.13|10.1|10.11|10.06|10.08|9.95|9.85|10.03|10|10|9.95|9.82|9.92||9.92|9.89|9.85|10.02|10|9.89|9.86|10.09|10.01|10.06|10.05|10|10.01|10|10|10.01||9.8||10.01|9.81|9.81|9.75||9.8||9.89|10.04||9.92|9.71|9.8|9.05|9.66||9.56|9.53||9.9|9.7|9.85|10.04||||9.78|||9.84
02506|21107|/equities/deluxe-corp|R2000VALUE|39.51|39.25|38.91|38.92|39.23|39.57|39.93|39.88|39.75|39.45|39.49|39.3|38.8|39.1|38.98|38.85|38.5|39.85|39.91|40.2|39.85|40.19|40.31|40.2|39.93|40.04|39.79|39.86|39.27|39.29|39.9|39.9||39.91|39.95|40.07|40.49|40.4|40.23|40.21|39.99|39.54|39.46|39.44|39.71|39.43|39.58|39.38|39.44|39.04|38.95|38.67|38.53|38.1|38.42|38.3||38.28|38.65|39.28|39.3|39.4|39|39.1|39.05|39.44|39.71|39.49|38.88|38.82|38.14|38.45|38.33|36.4|35.5|35.28|35.92|35.8|36.42|37.1|36.85||36.85|37|36.91|36.6|36.87|37.45|36.98|36.76|37|37.61|37.67|37.9|37.88|37.93|37.95||38.18|38.13|38.3|38.2|38.55|39.1|39.4|39.14|39|38.55|39|39.85|40.09|40.33|39.95|39.77|39.75|39.76|39.95|39.99||39.1|39.24|38.95|39.2|39.95|39.85|39.84|39.3|38.87|39.38|39.27|39.45|39.98|39.99|39.57|39.17|38.55|38.1|37.92|41.35|40.6|39.95|39.79|40.25|40.48|40.55|40.46|40.09|40.46|40.6|40.68|41|41.2|41.09|41.71|42.2|41.67|41.35|41.32|40.49|40.6|40.76|40.6|40.58|40.13|41.2|41|41.09|41.55|41.44|41.77|41.42|41.73|41.64|42.01|42.41|42.95||42.93|42.05|42.72|42.07|42.13|42.15|42.12|42.14|42.3|42.85|42.78|42.83|42.99|42.78|42.16|42.45|43.21|43.1|42.65|42.44|43.11|43.65|43.61|43.65|43.7|44.11|43.2|42.91|42.9|43.47|44.1|44.35|44.7|44.32|43.84|43.86|43.73|43.72|43.51|43.59|43.4|43.72|43.1|43.18||43.26|43.51|43.25|42.89|43.16|43.48|43.06|42.95|42.8|42.75|42.81|42.96|42.85|42.93|42.81||42.83|43.14|43.13|43|42.99|43.09|43|42.72||42.63|42.01|42.2|41.9|41.95
02507|21077|/equities/la-z-boy-inc|R2000VALUE|12.3|12.45|12.47|12.09|11.86|11.8|11.9|12|12.36|12.39|12.48|12.77|13.18|13.11|13.35|13.31|13.34|13.51|13.9|13.85|13.8|14.01|14.11|14.09|13.9|13.64|13.62|14|13.9|14|14.24|14.3||14.2|14.24|14.36|14.45|14.6|14.69|14.7|14.76|14.67|14.7|14.6|14.63|14.77|14.85|14.9|14.85|14.94|15.05|14.99|15.1|15|15.08|15.15||15.2|15.25|15.22|15.35|15.3|14.75|14.51|16.4|15.38|14.65|14.1|14.12|14|13.94|13.79|13.7|13.38|13.24|13.25|13.37|13.63|13.5|13.59|13.61||13.65|13.75|13.75|13.85|13.98|14|14.28|14.88|15.15|15.5|15.45|15.42|15.15|15.01|15.11||15.1|15.16|15.08|14.88|15.56|15.65|15.65|15.15|14.98|14.75|14.5|14.94|15.25|15.35|15.48|15.61|15.45|15.31|15.15|15.02||14.64|14.52|14.41|14.8|14.89|14.9|14.81|14.74|14.33|14.02|13|14.5|13.6|13.5|13.05|13.04|13.17|13.35|13.54|13.97|13.78|13.65|13.45|13.4|13.15|13.01|13.05|13.1|13.07|13.05|13.35|13.22|13.45|13.61|15|15.41|15.33|15.35|15.25|15.1|15.22|14.98|15.1|15.35|15.48|15.45|15.85|15.95|16.23|15.8|15.78|16|15.9|15.86|15.48|15.85|15.8||15.61|15.47|15.4|15.4|15.5|15.5|15.68|15.85|15.8|15.62|15.35|15.51|15.4|15.39|15.3|15.64|16.14|16.6|16.66|16.45|16.52|17.02|16.79|17.21|17.15|17.3|16.7|16.7|16.56|16.64|17|16.83|17.4|17.22|17.45|17.49|17.21|17.2|17.15|17.17|17.05|17.2|17.6|17.75||17.85|18.18|18.03|17.89|18.15|18.43|18.15|18.8|18.75|18.68|19.14|18.45|18.23|17.83|18.02||17.71|17.86|17.8|17.65|17.32|17.95|18.15|18.25||18|18.19|18.59|19.35|19.39
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|28.12|27.82|28.32|28.18|27.6|27.93|27.8|27|27.5|29|31.11|30.31|29.75|29.12|29.23|28.62|27.51|27.82|30.07|30.75|30.57|30.84|31.54|30.96|30.34|30.45|30.16|29.95|29.8|28.43|29.63|30.06||30|30.93|30.68|31.38|31.66|31.27|31.77|31.85|32.31|32.2|32.58|33|33.55|34.65|33.5|33.33|33.02|33.71|33.6|32.3|31.56|31.32|31.8||32.08|32.38|31.57|31.93|32.15|31.6|30.93|32|31.8|32|31.27|30.68|30.32|30.73|29.6|29.88|28.96|28.62|28.12|27.5|28.02|26.79|26.88|27.25||26.79|26.14|25.77|26.93|27|27.08|26.73|27.2|27.84|29.75|28.18|29.24|30.02|29.25|29.68||29.77|30.9|29.8|29.7|29.5|29.45|28.68|28.68|27.5|27.24|27.16|26.45|28.45|28.57|28.43|29.73|29.22|29.58|29.49|28.75||28.45|28.65|27.57|27.5|28.07|27.09|27.79|27.99|27.4|27.23|26.74|26.21|25.66|25.84|25.32|24.85|24|23.98|23.75|25|24.5|23.38|21.62|20.76|20.1|19.45|21.03|20|20.59|20.8|23.7|24.8|25.07|24.75|26.25|25.75|26|25|24.44|23.27|23.39|22.39|22.68|22.42|22.73|23.13|22.77|22.77|23.18|22.75|23.02|23.66|23.24|22.82|22.38|23|22.6||22.39|22.3|22.1|21.99|22.43|22.6|22.1|21.59|21.59|21.3|21.32|20.62|20.19|20.32|19.09|18.93|19.4|19.4|19.43|19.32|19.8|20.74|20.57|21.45|21.45|20.25|20.15|19.54|18.4|17.07|16.57|16.55|16.45|16.71|16.77|16.75|16.55|16.34|15.65|15.88|16.11|16.64|16.62|16.82||16.77|16.96|16.88|16.47|16.66|16.11|16.25|15.93|15.9|16.15|15.89|15.8|15.64|15.25|15.47||15.3|15.68|15.72|15.25|14.9|15.26|15.62|15.2||15.14|15|15.15|14.18|14.14
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|13.4|13.12|13.12|13.6|12.2|12.44|12.4|12.08|12.2|12.72|12.6|12.16|12|12|13.4|13.56|13.8|13.88|14.6|15|12.64|12.64|13.04|13.4|12.68|13.16|13.72|13.52|14.2|14.2|15.56|15.72||15.6|15.4|15.84|16.8|16.92|17.2|16.84|17.6|18.6|19|18.96|18.96|20.2|19.6|19|17.96|17.6|17.4|17.4|17.8|17.96|17.2|17||16.8|17.6|17.4|17.4|17.2|17.4|16.24|16.88|16.88|18.04|18.04|18|17.6|17.6|17.08|17.48|16.4|15.48|15.6|15.6|15.2|15.64|15.4|15.8||15.08|16|15.6|15.72|16|14.4|14.4|14|15.68|15.88|15.4|15.04|17.08|16.2|13.56||12.76|12.08|11.88|11.84|11.4|11.8|11.92|12|11.88|12.24|12|11.6|11.4|12.92|12.48|12.8|12.88|12.4|12.8|13||13.2|13.6|14|14.52|14.52|14.16|13.84|13.44|13.96|14|14|13.92|12.72|12.2|13.2|13.12|13.6|13.4|13.28|13.6|12.6|12.08|11.76|11.8|10.44|10.44|10.2|10.2|10.12|10.2|10.8|10.8|11.12|11.2|11|11.32|11.28|11.4|11.72|11.16|11.68|11.6|11.72|11.8|11.88|12.04|12.4|12.6|12.2|13.08|13.28|13.8|12.44|15.04|15.04|14.72|15.36||15.2|14.56|12.64|12.64|12.8|12.32|12|12.48|12.96|13.12|13.6|13.76|14.4|13.6|13.44|13.44|14.24|13.92|13.92|15.04|14.88|15.04|15.36|16.8|17.6|14.4|15.2|15.84|16.16|16.16|16|18.88|17.28|16.8|17.6|18.72|18.88|18.08|17.44|17.76|19.68|20.32|20.48|20.64||20.32|20.8|20.8|20.8|20.32|20.64|21.28|21.6|20.48|20.48|21.12|22.24|21.92|23.68|24||23.68|22.72|24.48|22.88|22.88|22.08|22.4|22.08||22.08|22.4|22.4|23.2|25.6
02510|16925|/equities/eplus-inc|R2000VALUE|12.11|11.57|11.48|11.74|11.37|11.46|10.95|10.99|11.28|11.25|11.46|11.3|10.99|11.1|10.48|10.51|10.69|10.9|11.01|11.51|11.31|11.3|11.34|11.37|11.7|11.48|11.65|11.56|11.84|11.6|11.58|11.64||11.9|12.42|12.35|12.52|12.26|12.43|12.79|13.46|13.15|13.18|13.5|12.88|12.85|12.8|12.87|12.62|12.74|13.01|12.9|12.64|12.7|12.9|12.8||13.1|12.37|12.79|13.22|14.3|14.78|15.71|15.36|13.35|13|13.19|12.87|13|13|12.3|11.75|12|11.86|11.94|12.65|12.66|12.46|12.54|12.4||12.51|12.53|12.5|12.2|12.11|12|12.06|11.75|11.57|11.66|11.85|11.6|11.21|11.05|10.78||10.87|11.31|11.8|11.74|12|12.18|12.3|12.49|12.21|12.11|11.74|12.41|12.65|12.24|12.56|12.36|12.44|12.55|11.58|11.5||11.14|11.22|11.25|11.39|11.28|11.11|11.68|11.98|11.84|11.21|11|10.56|11|9.8|9.74|9.74|9.88|9.8|9.72|10.04|9.81|9.97|10.2|9.79|9.82|10.35|10|10.24|10.1|10.39|10.2|10.1|10.45|10.25|10.36|10.25|10.3|10.39|10.45|10.1|10.1|10.05|10.06|9.98|10.38|10.53|10.74|11|10.81|10.71|10.87|10.95|11.1|10.86|11.08|11|10.87||11.14|10.91|11.22|11.58|10.2|9.83|9.75|10.46|10.32|10.09|9.81|10.12|10.19|10.35|10.5|10.01|10.1|10.25|9.99|10.07|10.33|10.12|9.89|9.75|9.53|9.04|9.09|9|8.93|8.94|8.8|9.28|9.33|9.58|9.6|9.66|9.76|9.55|9.82|10.3|10.53|10.55|10.8|10.45||10.74|11|10.68|10.69|10.76|10.73|10.7|10.59|10.39|11.25|11.62|12.09|12.44|11.88|12.09||11.91|11.22|11.33|11.53|11.9|11.96|12.19|11.61||10.7|10.76|11.25|11.25|11.33
02511|32380|/equities/air-transport-service|R2000VALUE|8.01|8.49|8.15|8|7.75|7.65|7.35|7.4|7.65|7.76|7.83|7.75|7.56|7.3|7.53|7.55|7.57|7.59|7.55|7.64|7.7|7.64|7.72|7.67|7.58|7.23|7.14|7.15|7.24|7.32|7.45|7.56||7.78|7.95|7.95|7.95|7.93|7.92|7.97|7.92|7.93|7.96|7.99|8.01|8.1|8.05|8.19|8.09|8.29|8.07|8|7.55|7.01|7.22|7.56||7.7|7.41|7.51|7.58|7.78|7.92|8.03|8|8.21|8.2|8|7.99|8|8.05|7.8|7.65|7.26|7.5|7.65|7.76|7.89|8.21|8|7.85||7.7|7.6|7.82|7.95|7.99|8.1|8.36|8.6|8.65|8.9|8.75|8.91|8.65|8.61|8.62||8.39|8.45|8.14|8.07|8.1|7.84|7.71|7.7|7.71|7.69|7.7|7.65|7.68|7.79|7.85|8|7.93|7.9|7.45|7.45||7.32|7.36|7.46|7.64|7.55|7.85|7.9|7.7|7.5|7.5|6.97|6.95|6.99|6.87|6.8|6.9|7|6.89|6.58|6.53|6.52|6.51|6.65|6.74|6.7|6.8|6.83|6.86|6.82|6.92|6.9|6.83|6.92|7.02|7.07|7|6.9|6.5|6.5|6.32|6.26|6.25|6.25|6.2|6.27|6.3|6.33|6.39|6.59|6.17|6.3|6.33|6.42|6.4|6.27|6.1|6.19||6.05|6.01|5.85|5.75|5.76|5.8|5.8|5.85|5.83|5.82|5.78|5.82|5.83|5.8|5.83|6|5.9|6.1|6.26|6.23|6.3|6.28|6.45|6.26|6.37|6.2|6.2|6.31|6.12|5.9|6.1|6.12|6.35|6.45|6.62|6.7|6.75|6.8|6.79|7|7.05|7.25|6.97|6.84||6.86|6.85|6.65|6.45|6.49|5.75|4.73|4.59|4.66|4.64|4.58|4.54|4.53|4.4|4.27||4.28|4.26|4.32|4.2|4.25|4.37|4.37|4.49||4.53|4.6|4.34|4.07|4.3
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|53.07|52.75|53|51.85|51.09|50.83|49.97|49.65|49.26|48.85|49.62|49.29|49.34|49.47|50.03|49.85|48.83|49.04|49.88|50.21|50.25|50.84|51.94|51.56|51.4|51.59|50.93|51.99|52.06|51.67|51.48|51.71||51.75|52.6|53.86|54.25|54.38|54.5|54.2|54.12|53.19|53.43|53.25|54|53.79|54.53|53.71|53.55|52.51|52.22|52.07|52|51.7|51.55|52.22||52.31|53.34|52.91|53.11|52.18|51.35|52.02|53.05|52.91|52.7|52.17|51.82|52.77|52.5|52.37|52.5|52.9|52.67|52.99|53.33|55|56.64|57.49|56.34||56.65|57.02|56.9|56.92|56.49|57.17|56.81|57.06|58.1|58.31|58.63|58.3|58.03|57.41|58.44||58.64|58.12|57.75|58.05|57.41|58.07|57.99|57.8|57.12|56.37|56.29|56.5|57.35|58|59.02|58.83|58.16|57.75|57.99|57.92||57.4|57.72|57.62|58.52|59.79|59.8|60.75|60.8|60.23|59.85|59.37|58.85|58.7|59.6|58.74|57.5|57.69|57.28|56.99|56.83|56|55.47|54.82|55.56|55.25|55.18|55.82|54.89|54.41|55.6|56.77|55.65|55.05|55.27|57.11|56.33|56.36|56.15|55.07|54.74|54.75|54.47|54.94|54.64|54.73|54.6|54.85|55.27|55.52|54.98|55.43|55.65|55.68|55.45|54.49|54.67|54.09||54.18|53.58|52.9|53.02|53.36|53.17|53.74|53.45|53.25|53.02|52.62|52.79|51.69|51.74|50.74|50.21|50.09|50.25|49.22|49.39|49.89|50.57|50.01|50.66|50.47|50.81|50.75|51.25|50.63|50.68|50.53|50.8|51.8|50.54|50.54|51.15|50.84|51.16|51.55|51.02|51|51.35|51.42|51.67||51.69|52.55|52.94|52.64|52.5|52.55|52.98|52.98|52.5|51.98|51.64|51.02|50.47|50.6|50.51||50.16|50.66|50.43|50.24|49.31|49.55|49.83|49.58||49.6|50.55|49.28|47.77|48.07
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|92.5|91.2|92.2|92|91.5|90.5|90.5|89.9|89.8|89.6|90.4|90.3|90.2|88.8|91.4|91|90|90.2|90.1|91.4|91|90.4|92.3|92.3|92.8|93.7|94|93.9|94.5|91.2|94|91.9||92.6|92.1|94.2|94.2|92.7|93.4|95.9|97.5|98.6|98.7|98.5|99.6|100.4|100.7|100.7|99.6|99.8|98.8|99.1|98.5|97.7|98.4|99||100.3|100.9|100.1|102.4|102.9|101|101.9|102.1|102.4|101.8|99.6|100.7|99.3|99.7|99.8|100.8|100.8|100|99.6|98.6|98|100.1|100.6|98.3||97.8|99.5|99.2|99.2|100.3|101.5|102.7|102.6|104.1|105.5|105.5|104.3|103.9|103.7|103.9||104.5|104.2|103.2|103.4|103.8|103.9|104|104.5|104.2|105|104.5|103.9|105.5|105.2|105.6|106.7|105.9|105.1|104.75|103.1||102.4|103.4|102|102.6|102.1|104.8|102.9|104.9|103.6|102.4|102|102.2|102.2|102.8|101.2|102.5|102.3|102.6|101.9|100.3|101.2|100.7|99.1|100.1|100.3|100.1|102|102.1|99.6|99.5|101|100|99.1|100|100.5|101.2|100.2|101.4|100.5|99|100.4|100.5|98.4|99.1|100|101|99.4|100.1|102.7|100.2|102.3|102.2|102.3|101.6|101.2|102.5|100.7||101.4|100.9|100.5|99.4|99.3|99.5|100.2|99.9|100|99.1|98.8|99.1|98.1|98.8|98.1|96.1|94.8|95.7|97.7|96.7|97|96.2|95.5|98.7|97.5|99.8|97.9|96.1|95.3|100.2|98.9|98.5|101|101.5|101.5|100.7|99.7|99.5|101.5|98.4|98.3|102|101.2|102.4||101.5|106.3|102.9|99.8|104.7|97.9|99.9|97.2|98.9|99.9|99.4|99.7|98|98.7|99.8||98|99.9|98|100|99.2|98.8|100|97.6||99.9|99.4|98.9|97.3|98.7
02521|17407|/equities/ttm-technologies|R2000VALUE|7.74|7.44|7.68|7.27|7.72|8.2|9|9.43|9.37|9.54|9.88|9.74|9.9|9.64|9.7|9.92|9.72|10.28|10.45|10.62|10.14|9.98|10.16|10.13|10.03|10|10.15|10.59|10.59|10.41|10.22|10.2||10.14|10.41|10.55|10.38|10.51|10.5|10.63|10.71|10.6|10.69|10.75|10.9|10.87|11.06|10.88|11.09|10.95|10.8|10.9|10.81|10.68|10.75|10.99||10.98|11.33|10.65|11.16|10.82|10.4|10.27|9.91|10.23|10.16|10|9.88|9.58|9.5|9.14|9.11|9.2|8.96|9.07|9.4|9.2|9.4|9.48|9.14||9.1|9.45|9.84|10.19|10.24|10.41|10.55|11.09|11.41|11.84|12.05|12.05|11.95|11.65|12.05||12|12.08|12.5|12.39|11.71|11.56|11.95|11.66|11.5|11.44|11.44|11.41|11.85|11.79|10.63|10.5|10.48|10.25|10.98|10.85||10.67|10.4|10.25|10.22|10.3|9.8|9.55|9.45|9.35|9.79|9.77|9.73|9.49|9.28|9.31|9.56|9.51|9.3|9.71|9.23|8.4|9.52|9.6|10|9.71|9.71|9.84|9.6|9.62|10|10.25|9.94|9.95|9.91|10.32|10.46|9.44|9.56|9.09|9.04|8.99|9.34|9.7|10.3|10.3|10.42|10.07|9.93|10.28|10.23|10.66|11.55|10.38|9.6|9.57|9.65|9.55||9.7|9.47|9.53|10.01|10.15|10.07|10.3|9.76|9.8|9.94|9.86|10.05|9.45|9.22|9.07|9.35|9.4|10.05|9.83|9.9|10.06|10.61|10.61|10.95|11.35|9.86|8.94|9.1|8.53|8.51|8.79|8.65|9.23|8.67|8.92|8.97|9.05|9.25|9.35|9.46|9.6|9.51|9.59|10.53||10.4|11.44|12.39|12.1|11.99|11.79|12.12|12.07|11.44|11.71|11.65|11.97|12.11|11.4|11.54||11.03|11.05|11.39|11.18|11.15|11.05|11.36|11.21||11.54|11.2|10.64|10.5|10.54
02522|15412|/equities/american-national-insurance|R2000VALUE|102.96|104.99|104.78|103.87|103.37|100.97|103.28|105|102.3|103.76|101.96|98.99|102.6|104.25|105.23|103|103.31|104.43|104.23|105.49|104.96|106.75|105.6|104.3|104.31|106|105.41|105.6|104.49|105.75|105.38|104.65||105.14|104.5|104.1|105.21|106.01|106.01|106.91|106.2|106.5|107.12|108.4|107.31|107.7|106.99|107.9|108.18|106.82|108.94|108.9|108.94|106.8|108.7|110.15||109.93|109.35|111.1|110.48|110.99|109.81|110.25|109.54|109.51|108.92|109|106.97|107.55|105.65|105.95|104|103.6|103.47|103.38|104.88|103.24|104.87|102.9|103.72||102.77|105.95|103|104.86|102.51|102.56|101.76|103.15|104.15|104.16|103.5|103.25|104.75|103.96|104.6||103|103.05|102.51|104.81|103.25|102.56|102.5|103|102.93|104.99|103.72|102.35|102.9|102.32|102.17|103.59|104.11|102.12|103.75|104.6||104.13|102.37|103.35|102.85|103.58|105.52|105.73|103.84|104|103.48|104.82|105.5|105.75|105.95|105.5|105.8|106|103.89|104|103.2|102.85|101.9|99.14|99.42|101.4|100.9|99.23|101.5|101.05|100.2|101.26|100.5|99.57|100.25|100.99|99.98|97.48|98|96.43|96.8|95.79|95.5|96|95.52|95.77|96.5|96.81|95.75|96.1|96.1|96.11|97|96.96|96.97|96.43|96.07|96.7||94.4|95.48|94.85|95.99|95.55|95.27|96.08|96.68|96.75|97.91|97.13|97.39|95.35|97.24|95.72|96.45|95.75|95.25|91.05|89.5|89.25|90|90.32|93.05|92.5|94.1|93.5|94.74|94.69|93.24|95.03|95.2|95.99|95.85|95.99|94.75|94.99|95.97|95.8|93.27|95.79|92.2|94.68|94.56||93.87|94|93.53|91.62|91.75|94|93.73|91.7|91.9|92.46|93|93.82|94.02|95|95.2||95.92|95.33|95.07|94.99|95|94.7|94.5|93.77||93.16|92|93.1|92.56|93.2
02525|8930|/equities/dillards|R2000VALUE|24.12|24.02|24.05|23.7|23.34|23.27|22.62|23.97|24.24|24.35|24.3|24.19|24.75|24.43|24.71|24.85|24.53|25.33|26.17|26.51|26.57|26.66|27.03|28|27.67|27.44|27.3|27.26|26.55|25.91|26.01|25.78||26.04|26.02|26.47|26.25|26.8|25.96|25.81|25.35|24.38|23.75|23.92|23.83|24.05|24|24.29|23.9|23.91|23.4|23.4|24.47|24.65|24.57|24.99||25.34|25.57|25.72|26|25.15|25.44|25.45|25.65|25.57|25.75|26.05|26.25|26.5|26.2|25.91|25.72|25.63|25.72|25.8|25.92|25.75|27.54|27.3|27.15||26.59|26.44|26.32|26.43|26.22|26.53|26.5|26.32|26.84|27.03|26.62|26.09|25.95|25.99|26.34||26.81|26.15|25.93|26.12|26.33|26.63|26.17|25.52|25.82|25.7|25.47|25.19|25.34|25.37|26.25|25.62|25.55|26.11|26.65|26.2||25.75|25.5|26.2|25.7|26.65|26.75|24.9|25.1|23.98|23.32|23.37|23.25|23.81|22.48|20.39|20.76|20.14|20.27|20.71|20.61|19.88|19.35|19.06|19.44|19.27|19.38|19.47|19|19.25|19.67|19.72|19.9|20|20.14|19.79|19.72|20.2|19.9|19.74|19.75|19.91|19.82|20.04|20.18|20.38|20.46|20.35|19.65|20.73|19.85|20|20.03|20.04|19.68|20.01|19.98|19.89||18.95|18.6|18.8|19.5|20.2|20.11|20.16|20|20.82|20.91|20.8|21.4|22|23.15|22.41|22.32|22|22.76|21.88|24.25|21.55|22.62|22.94|23|22.78|22.85|22.88|23.02|21.83|22.33|22|22.2|23.03|22.41|22.79|23.27|23.64|23.76|22.87|22.53|22.15|21.9|22.26|22.24||22.16|22.15|22.1|22.93|22.74|22.76|22.8|22.2|22.25|22.21|22.38|22|22.37|22.37|23.25||21.58|20.5|20.25|20.08|19.44|19.5|20.46|19.86||19.95|19.95|19.47|19.38|19.42
02526|21175|/equities/nelnet-inc|R2000VALUE|37.2|35.45|35|33.52|33.55|32.35|31.95|31.35|32.11|32.45|32.65|31.48|33.25|31.69|31.8|30.9|30.95|31.77|32.65|33.02|32.23|31.69|31.9|32.35|32.6|32.65|31.85|31.95|31.35|32|33.1|32.99||32.95|32.5|33.9|34.03|34.05|33.2|34|34|34.15|34.1|33.9|34.75|34.7|34.71|34.75|34.42|34.75|34.15|34.5|33.5|33.11|33|32.95||32.35|33.65|33|32.99|32|31.53|29.95|30.07|31.05|31|30.13|30.43|30.4|30.2|30.25|28.3|27.4|26.75|26.7|26.92|27.09|27|27.5|27.04||26.95|26.9|26.89|26.84|27.04|26.7|27|26.27|26.65|27|26.91|27|26.95|26.64|26.6||26.48|26.73|26.67|26.9|26.9|26.7|26.1|25.52|25.97|25.4|25.19|25.15|25.19|25.15|25|25.25|24.2|24.03|24.1|24.12||24.18|24.45|24.1|24.36|24.12|23.9|23.75|23.15|23.25|23.05|22.8|21.85|21.91|21.5|21|19.6|19.6|19.41|19.51|19.69|19.69|19.38|19.5|19.55|19.9|19.95|20.2|19.92|20.4|20.9|21.23|21.25|21.27|21.48|21.68|21.7|22.14|22.05|22.45|21.9|21.95|21.5|21.95|22.15|22.15|22.55|24.5|24|23.6|23.41|23.15|23.57|23.5|23.61|23.1|22.8|23.38||23.7|23.4|23.37|23.15|22.5|22.14|22.15|22|22|22|22|21.98|21.9|21.7|21.07|21.47|21.75|21|20.4|20.6|21.2|21.35|21.21|21.99|22.23|22.25|21.3|21.35|21.2|21.62|22|21.9|22.04|22|21.85|21.5|20.94|21.16|21.45|21.25|20.2|20.2|19.69|18.25||17.05|17.75|17.35|17.55|17.2|18.05|18.3|18.42|18.26|18.66|18.53|18.41|18.75|18.75|19.15||18.35|18.1|17.9|18.4|19.17|18.97|19.21|19.63||19.5|19.05|19.4|18.35|17.66
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|36.4|35.95|36.38|36|35.25|35.4|35.6|35.1|35.58|35.17|35.55|35.75|35.1|35.15|35.56|35.24|34.8|35.28|35.75|36|35.2|35.61|36.25|35.9|35.9|36.22|35.85|36.3|35.89|35.43|35.45|35.53||35.04|35.6|36.4|36.5|36.36|35.7|36|36.45|35.68|35.7|35.8|36.47|36.95|36.79|36.46|36.49|36.75|36.43|36.35|35.78|35.51|35.73|36.44||36.73|36.52|37.08|35.75|36.05|35.42|35.35|35.15|34.94|34.65|34|34.38|34|33.85|33.55|33.5|33.61|33.3|33.4|33.19|33.28|33.01|33.55|33.43||32.9|33.1|33.05|32.72|32.75|33.2|32.64|33|33.5|33.71|33.82|33.83|33.85|33.43|33.75||33.76|33.49|33.2|33.15|33.15|33.5|32.8|32.75|32.9|32.4|32.2|32.05|32.75|32.7|32.85|33.88|33.69|33.75|33.61|33.32||33.15|33.05|32.4|32.95|33.11|33.05|33.5|33.6|33.25|32.76|32.95|32.49|32.74|32.8|32.09|31.75|32.05|31.7|31.55|31.7|31.44|31.12|30.81|31.06|31.2|31.17|31.17|31.41|31.16|31.21|31.87|31.15|31.5|31.45|31.85|31.85|32.34|32.21|31.8|31.84|31.5|31|31.1|31.15|31.34|31.85|32|32.1|32.04|31.55|31.48|31.87|32.34|32|31.79|31.75|31.36||31.42|30.97|30.68|30.55|30.44|30.48|30.5|30.02|30.2|30.31|30.02|30.02|29.95|30.16|29.75|29.6|29.82|29.41|29.3|29.3|29.42|29.77|29.55|29.3|29.18|29.8|29.55|29.63|29.6|30|30|30.79|31.53|31.44|31.18|31|30.8|30.7|30.82|30.55|30.6|30.63|30.15|30.14||30.15|30.5|30.48|30.54|30.5|30.15|30.5|30.18|29.98|30.1|30.25|29.77|29.79|29.66|29.62||29.35|29.4|29.57|29.23|29.19|29.31|29.41|29.15||29.5|29.05|28.99|28.54|28.3
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|8.45|8.34|8.35|8.29|8.24|8.41|8.21|8.3|8.56|8.85|9.02|8.86|8.85|8.62|8.85|8.61|8.39|8.84|8.99|9.22|9.31|9.32|9.53|9.61|9.47|9.53|9.57|9.44|9.22|8.99|9.28|9.21||9.25|9.43|9.45|9.47|9.51|9.4|9.36|9.64|9.56|9.48|9.79|10.09|10.05|10.15|9.9|9.78|9.7|9.94|9.96|10.01|10.04|10|10.12||9.98|10.34|10.03|9.81|9.94|9.78|9.51|9.62|9.45|9.64|9.66|9.74|9.64|9.53|9.39|9.45|9.39|9.28|9.16|9.14|9.07|9.18|9.34|9.2||9.07|9.09|8.91|8.83|8.88|9.16|8.96|8.99|8.97|9.33|9.27|9.44|9.4|9.29|9.41||9.4|9.39|9.39|9.45|9.32|9.43|9.24|9.07|8.95|9.04|8.94|8.8|9.12|8.97|8.8|9.22|9.61|9.66|9.64|9.59||9.57|9.45|9.39|9.4|9.31|8.96|8.96|9.04|9.05|9.07|8.98|9|9.21|9.2|9.29|8.76|8.71|8.89|9.01|9.01|9.31|9.21|9.06|9.22|9.14|8.85|8.8|9.12|9.07|8.93|8.99|9.12|9.49|9.46|9.71|9.38|9.45|9.75|9.5|9.22|9.28|9.1|8.9|8.65|8.69|8.72|8.61|8.71|8.69|8.76|8.66|8.6|8.53|8.44|8.27|8.28|8.29||8.21|8.19|7.92|7.87|7.88|7.83|7.8|7.74|7.75|7.95|7.79|7.7|7.47|7.6|7.59|7.61|7.96|7.9|7.87|7.88|8.11|8.4|8.5|8.44|8.3|8.5|8.35|8.26|8.03|8.21|8.32|8.25|8.57|8.55|8.65|8.61|8.5|8.45|8.65|8.66|8.68|8.68|8.65|8.57||8.6|8.62|8.22|8.08|8.35|8.4|8.54|8.4|8.32|8.46|8.44|8.36|8|7.71|7.53||7.67|7.95|7.94|7.91|7.7|8.05|7.95|7.93||7.88|7.97|8|7.74|7.47
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.4|13.24|13.25|13.32|13.16|13.15|13.16|12.81|12.98|12.77|13.17|13|13.37|13.36|13.62|13.69|13.5|13.44|13.5|13.71|13.41|13.6|13.89|13.9|13.89|13.7|13.45|13.65|13.83|13.5|13.69|13.59||13.63|13.72|13.84|13.9|14.15|14.04|13.93|13.91|13.95|13.98|14.1|14.56|14.5|14.52|14.3|14.2|14.25|14.15|14.25|13.9|13.85|13.8|14||14.2|14.25|14.27|14.25|14.42|14.34|14|14.52|14.47|14.56|14.34|14.34|14.25|14.35|14.19|14.09|14.3|14.05|14.18|14.14|14.26|14.25|14.53|14.37||14.35|14.5|14.59|14.6|14.5|14.76|14.82|14.96|15.23|15.4|15.4|15.48|15.4|15.51|15.9||15.74|15.54|15.35|15.28|15.4|15.5|15.45|15.56|15.34|15.02|15.07|15.06|15.26|15.32|15.4|15.55|15.34|15.42|15.45|15.26||15.25|15.24|15|15.23|15.07|14.9|15|15.03|14.99|14.89|14.84|14.78|14.7|14.79|14.62|14.5|14.48|14.5|14.65|14.6|14.6|14.39|13.9|14.18|14.13|14.1|14.1|14.1|13.71|13.74|14.08|13.94|13.81|13.89|14.03|13.96|13.95|14.14|13.7|13.71|13.51|13.35|13.73|13.51|13.72|13.9|13.92|14|14.3|13.98|13.95|14|14.04|13.88|13.9|13.8|13.81||13.67|13.35|13.38|13.38|13.6|13.53|13.75|13.5|13.6|13.64|13.47|13.4|13.1|13.23|13.02|12.92|12.84|12.95|12.77|12.85|12.77|12.82|12.75|12.81|12.76|12.9|12.86|12.88|12.68|12.63|12.88|12.86|13.2|12.92|12.92|13.14|13.04|12.8|12.95|12.89|12.84|12.88|12.85|12.86||12.85|12.97|12.97|12.95|12.78|12.85|12.94|12.75|12.7|12.75|12.83|12.86|12.91|12.83|12.95||12.98|13.01|13.09|13.15|13.03|12.98|13.34|13.25||13.2|13.1|13.05|12.8|12.75
02534|16791|/equities/oceanfirst-financial|R2000VALUE|21.76|22.06|22.25|21.7|21.59|21.49|21.2|21.3|20.8|20.5|20.4|20.62|21.75|20.9|21.11|21.65|20.79|21.51|21.89|21.96|22.1|22.15|22.87|22.95|23.06|22.7|22.52|23.19|23.05|23.1|23.05|22.7||23|23.1|22.95|22.84|23.28|23.09|23.09|23.67|23.43|23.92|23.38|23.25|23.98|23.53|24|24|23.65|23.49|23.71|23.08|23.85|23.83|23.57||23.76|23.72|23.88|23.94|24.1|23.56|23.77|23.48|23.48|23.95|23.75|23.95|23.75|24|24.3|23.78|24.18|23.36|23.4|23.49|23.07|22.71|23.32|22.74||22.99|22.76|23.31|23.7|23.39|24|23.56|23.9|24.45|24.65|24.92|25.27|25.53|25.38|25.69||25.5|25.44|25.35|24.85|25.23|24.98|24.85|25.16|24.43|24.95|24.45|24.82|25.24|25.26|25.5|25.45|25.46|25.24|25|25.1||25.15|24.92|24.85|24.81|25.05|25.9|25.72|25.82|25.8|25.28|24.91|24.77|24.95|25.05|24.75|24.38|24.39|24.15|23.61|23.73|23.75|23.94|23.49|24.2|23.78|23.99|24.35|23.9|23.98|23.91|24.22|23.81|23.71|24.1|24.61|24.37|24.5|24.68|24.35|23.7|23.94|23.77|23.57|23.6|23.63|24.03|23.96|24.56|25.08|24.65|24.6|24.5|24.41|23.89|23.54|23.67|23.23||22.57|23|22.59|23.16|22.82|23|23.14|22.6|22.55|22.69|22.93|23.19|22.92|23.2|22.63|22|22.16|22.32|22.25|22.07|22.3|22.77|22.68|23.05|23.09|22.85|22.45|22.11|21.6|21.67|21.99|22.6|23|22.7|22.57|22.66|22.59|22.79|22.75|22.91|22.85|23|23.09|23.21||23.21|23.06|23.79|23.5|23.54|24.88|24.6|24.36|23.58|23.31|23.19|23.69|23.08|22.99|22.26||22.4|22.75|22.43|22.59|22.6|22.3|22.59|22.43||22.73|22.66|22.62|22.58|22.48
02535|16190|/equities/golar-lng-ltd|R2000VALUE|12.32|12.54|11.95|11.61|11.36|11.56|11.68|11.66|11.95|11.96|12.3|12.43|12.59|12.5|12.64|12.38|12.18|12.81|12.69|12.86|12.93|12.85|12.92|12.89|12.73|12.77|12.79|12.59|12.57|12.37|12.59|13.25||12.84|13.16|13.59|13.77|13.73|13.48|13.67|13.29|12.74|12.78|13.06|13.22|13.21|13.31|12.96|13.08|12.96|13.59|14.02|13.77|13.87|13.61|13.76||13.91|13.85|13.76|13.73|13.54|13.59|12.78|12.93|12.94|13.02|13.56|13.64|13.64|13.51|13.33|13.55|13.39|13.6|14.01|13.97|14.19|14.34|14.66|14.9||15.13|14.93|15.34|15.17|15.18|15.27|14.9|14.57|14.94|14.79|14.57|14.28|14.6|14.26|14.38||13.86|13.89|14.08|13.97|14.27|14.45|14.24|14.31|13.92|14.15|14.05|14.12|14.59|14.61|13.89|14.75|15|14.63|15.44|15.88||15.63|15.63|15.5|15.63|15.57|15.41|15.62|16.03|16.13|16.08|16.44|15.78|16|16.24|16.1|16.16|16.01|15.84|15.36|15.25|16.24|16.01|16.28|16.57|15.99|15.45|15.74|15.98|15.99|15.63|16.65|16.78|17.29|17.31|17.41|16.23|15.48|15.33|15.17|15.34|14.71|14.5|14.3|14.35|14.55|14.47|14.98|15.09|14.89|14.5|14.63|15.03|14.83|14.98|14.65|14.73|14.23||14.29|14.33|13.77|13.62|13.61|13.34|13.71|13.65|13.66|13.85|14.1|14.3|14.02|14.2|13.89|13.74|13.64|13.69|13.9|14.26|14.33|14.36|14.49|14.86|14.67|14.02|13.53|13.72|13.62|13.66|13.95|14.06|14.26|14.04|14.28|14.45|14.58|14.59|14.99|15.19|15.16|15.2|15.15|15.26||15.38|15.38|15.25|14.96|14.75|14.85|14.63|14.31|14.15|14.84|14.47|14.37|13.86|13.84|13.57||13.94|14.26|13.92|13.74|13.43|13.46|13.26|13.33||13.38|13.53|13.08|13.03|13.24
02536|15618|/equities/first-busey-corp|R2000VALUE|58.89|59.25|60|59.25|57.93|57|57.27|56.76|56.4|56.7|59.79|58.68|57.72|56.28|55.56|55.95|54.9|55.77|56.4|57.03|56.55|57.09|59.7|59.46|58.2|56.46|56.1|58.08|58.41|58.02|57.39|57.6||57.75|58.8|59.64|60.36|60.27|59.4|59.4|60.48|60|60.96|60.6|61.05|62.58|61.98|61.8|61.53|60.24|60.03|60.48|61.14|60.15|60.96|60.48||61.32|62.67|61.47|60.9|61.77|61.83|61.56|61.41|62.37|61.77|61.08|62.22|61.5|62.07|62.4|61.62|62.22|62.7|61.77|60.9|62.97|61.65|61.5|60.78||61.02|60.06|60.63|60.6|60.6|62.94|61.95|62.37|63.51|63.12|61.89|63.6|63.6|61.5|63.45||62.97|63|61.8|61.29|61.53|64.5|64.44|64.47|63.45|62.4|61.5|59.42|61.68|64.05|61.89|62.64|61.26|60.77|61.74|60.36||59.1|59.4|58.89|57.51|57.93|57.93|57.54|57.9|57.72|57.75|57.54|57.72|57.69|57.42|57.15|57.23|56.43|56.43|57.59|57.05|56.97|57.21|56.01|60.06|55.56|56.01|57.42|55.56|55.74|57.69|57.42|57.84|56.97|57.38|57.18|57.6|57.78|55.56|56.79|56.22|56.79|56.22|56.01|56.7|56.61|57.06|57.72|57.78|57.75|57.09|56.4|59.91|59.94|57.93|57.8|58.44|58.44||58.92|58.44|56.94|56.4|56.28|56.49|56.82|57.36|57.69|57.26|56.67|57|55.98|57.72|56.97|56.58|55.98|55.98|56.15|55.98|55.98|59.16|58.05|57.5|58.14|58.3|57.96|56.64|56.4|57.2|57.2|56.26|57.02|56.71|56.04|56.1|56.76|57.71|57.2|56.2|56|56.9|56.46|57.86||57.06|58.86|58.6|57.24|56.94|55.94|55.76|55.98|54.82|54.62|55.08|55.5|54.96|54.5|54.66||54.52|56|55.44|54.65|54.62|54.5|54.48|54.73||54.66|54.92|55.22|54.76|54.37
02537|20422|/equities/standex-international-corp|R2000VALUE|26.55|26.6|26.5|26.53|26.04|26.01|26.32|26.4|26.68|26.3|27.1|27.3|27.34|26.69|27|26.57|26.6|27.35|27.47|27.86|28.1|28.15|28.74|28.65|28.45|28.45|27.2|27.35|27.52|27.35|28.08|27.7||27.68|27.62|27.92|27.8|28.16|28.2|28.5|28.65|28.42|28.7|28.7|29.45|29.8|29.73|29.96|29.94|29.45|28.95|29.05|28.25|28.25|28.05|28.65||28.7|29.2|28.7|28.82|28.87|28.68|28.56|29.17|29.15|29|28.31|29.02|29|28.75|28.35|28.69|27.99|26.94|26.63|26.86|27.12|27.22|27.65|27.2||27|27.03|27.15|27.37|27.35|27.2|27.1|27.92|28.2|28.45|28.79|28.2|28.2|27.39|28.06||28.34|28.65|28.18|28.25|27.69|27.45|28.5|28.15|27.85|27.35|27.36|27.6|28.37|28.8|28.84|28.95|27.85|27.94|27.92|28.2||27.45|28.15|28.15|28.3|28.5|28.34|28.42|28.63|28.41|28.3|28.29|28.4|28.28|28.45|27.34|26.75|26.56|26.29|25.98|25.05|24.6|23.49|23.83|24|23.5|23.69|24.28|24.44|24.25|25.17|25.6|25.16|25.34|25.34|26.22|25.75|25.5|25.34|24.55|24.55|24.49|24.3|24.79|24.99|25.01|25.68|25.53|25.25|25.35|25.15|25.49|25.96|25.74|25.76|24.95|25.25|25.37||25.35|24.24|24.23|24.16|24.14|24.34|24.28|23.31|22.91|23.16|23.3|23.41|22.7|22.99|22.17|22.18|22.2|21.75|21.67|22.05|22.29|22.85|23|22.95|22.66|22.7|22.91|23|22.82|23.03|23.86|24.26|25.2|25.46|25.35|26|25.9|25.72|25.5|25.8|25.75|26.35|26.8|27||26.8|27.25|27.5|27.7|27.9|26.72|26.49|26.33|26.06|26.1|26.3|26.38|26.39|25.88|26.6||26.6|27.55|26.38|25.52|25.78|26.37|26.35|25.87||26.13|26.69|27.1|26.05|26.61
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|28.25|27.1|26.5|29.9|29.95|29.9|29.35|30.25|30.9|31.55|32.9|31.65|32.2|32.75|32.1|31.8|31.35|31.7|32.44|32.85|33.25|35.45|36.1|37|35.41|35.25|34.8|35.34|35|34.75|34.4|33.55||32.25|33.03|32.95|30.8|30.23|29.8|29.94|29.49|30.9|30.25|27.1|26.4|26.38|27.14|27.15|27.34|27|27.15|27.07|26.37|26.3|25.62|26.8||26.74|26.9|26.75|26.36|27.15|27.1|25.9|27.08|27.46|27.88|27.85|28.5|27.45|27.9|27.6|27.84|27.05|26.8|26.95|28.55|29.95|31.25|32|31.65||31.05|31.7|32.85|31.95|31.4|32.6|32.35|33.75|34.04|34.05|33.7|34.81|36.5|36.45|35.65||36.36|36.07|35.65|34.6|36.6|35.5|34.71|32.65|31.96|32.96|33.75|31.75|32.67|32.2|31|30.51|29.85|29.5|29|28.5||28.41|28.03|27.52|27.99|28.22|27.05|26.75|26.8|26.88|26.94|27.5|25.85|25.35|25.44|24.95|24.85|24.35|24.65|24.84|25.01|25.15|25.35|24.37|24.41|25.4|24.5|24.85|23.85|23.68|23.34|23.99|24.34|24.45|23.47|24.7|24.35|24.65|25.2|24.1|23.96|22.75|22.3|22.35|22.3|22.05|22.96|22.55|22.13|22.32|22.45|21.49|21.15|20.95|21.55|21.5|21|21.24||20.3|20.95|21|21.3|21.8|21.75|22.55|22.58|22.67|23.15|21.97|21.85|21.74|22.22|22.25|22|22.51|22.15|21.86|21.76|23.05|23.15|22.9|22.85|22.45|23.95|21.74|21.34|21.25|21.15|21|21.26|20.82|20.1|20.5|21.7|22.25|21|19.9|19.85|19.7|19.58|19.45|19.4||19.47|19|18.93|18.91|19|19.1|19.15|19.11|19.3|19.21|19.8|18.65|17.83|17.6|17.85||17.9|17.35|17.35|17.06|16.85|16.27|16.46|17.23||17.4|17.2|16.6|15.32|15.07
02540|15557|/equities/berkshire-hills-b|R2000VALUE|32.25|32.6|32.4|32.37|31.85|31.4|31.58|31.2|31.53|32.45|32.61|32.85|32.8|32.75|32.5|33.02|33.2|34.23|34.3|34.36|34.28|34.2|33.95|33.51|33.38|33.4|33.55|33.9|33.85|33.56|34|34||33.9|33.56|33.7|33.8|34.65|34.4|34.2|34.09|33.64|34.16|34.4|35.07|35|34.86|34.93|34.75|35|35|35.15|34.15|34.31|34.75|35.4||34.95|34.8|35|35.9|35.45|36.3|36.4|36.45|36.26|36|35.74|35.65|35.25|35.55|35.2|36.3|37.25|36.95|36.35|35.8|35.5|35.85|36.5|36.6||36.75|37|37.1|37.25|37.26|37.25|37.1|37.2|37|37|37.4|38|37.9|37.8|37.85||37.9|37.15|37.25|36.81|37.1|37.1|36.9|37.1|36.6|35.7|35.6|35.52|36.55|37|37.3|36.97|36.5|37.14|36.35|36.8||37|37.35|37|36.75|36.85|36.95|36.67|37.2|37.92|38|38|37.92|37.48|37.8|37.05|37.1|37.45|37.7|36.63|37.6|37.4|36.11|36.25|36.1|36.55|36.14|36.1|35.99|36.08|36.89|37.25|37|37.1|36.8|37.5|37.66|37.8|37.8|37.1|36.65|36.25|36.61|36.6|36.88|36.9|37.1|37.05|37.6|37.9|38.4|38.4|39|39.15|39.2|37.9|37.8|38.35||38.1|37.2|37.25|36.8|36.8|36.94|36.99|36.96|36.92|36.35|35.8|35.6|35.3|35.3|35.23|35.1|35.35|35.65|35.65|35.6|35.75|36.15|35.75|36.75|37.2|37.57|37.45|37.3|37.3|37|37.5|37.6|37.91|38|38.09|38.25|38|37.75|37.47|37.08|37.25|37.47|37.65|38.1||38.3|37.2|36.8|36|36.4|35.85|35.16|34.6|34.4|34.3|33.71|33.6|33.5|33.36|34.7||34.6|34.65|34.86|34.8|35|35.75|35.95|36.1||36.25|36.5|37.3|35.7|34.95
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.76|3.76|3.78|3.83|3.86|3.85|3.86|3.86|3.86|3.84|3.83|3.84|3.79|3.75|3.76|3.77|3.86|3.95|4|4.06|4.12|4.15|4.32|4.35|4.33|4.42|4.44|4.56|4.24|4.22|4.2|4.19||4.1|4.08|4.05|4.11|4.08|3.92|3.91|3.89|3.91|3.9|3.85|3.91|3.9|3.84|4|3.99|4.01|4.05|4.04|3.97|4.02|4.03|3.98||4|4.01|4.01|4.04|4.03|4|4.03|4.04|4.04|4.04|4.04|4.05|4.04|4.06|4.03|3.97|3.98|4.04|4.04|4.03|4.06|4.03|4.06|4.01||4.03|3.98|3.98|3.94|3.94|3.99|3.94|3.93|4.04|4.03|4.01|3.95|3.91|3.95|3.94||3.86|3.81|3.81|3.85|3.85|3.81|3.81|3.82|3.84|3.81|3.85|3.9|3.85|3.83|3.85|3.81||3.86|3.85|||3.88|3.88|3.75|3.74|3.7|3.67|3.57|3.58||3.62|3.54|3.56|3.51|3.52|3.5|3.41||3.38|||3.4|3.45|3.45|3.45|3.46|3.42||3.41||3.38|3.34|||3.35|3.45|3.42||3.42|3.41|3.44|3.46|3.5|3.52|3.69|3.75|3.63|3.62||3.54|3.52|3.44||3.45|3.48|3.54|3.5|3.55||3.56|3.56|3.56|3.63|3.69|3.65|3.64||3.65|3.58|3.65|3.67|3.68|3.67|3.8|3.86|3.86||3.87|3.85|3.86|3.89|3.94|3.93|3.92|3.93|3.91|3.89|3.91|3.89|3.9|3.88||3.9||3.91||3.94|3.92|3.91||3.94|3.95|3.96||3.98|3.8|3.8|3.76|3.85|3.86|3.84|3.81|3.77|3.77|3.8|3.81|3.79|3.75|3.75||3.75|3.75|3.74|3.75|3.75|3.75||3.7||3.69|3.58|3.69|3.71|
02543|15746|/equities/columbus-mckinnon|R2000VALUE|9.73|9.35|9.97|9.4|8.83|8.6|8.92|9.56|9.7|10.5|10.6|11.41|10.54|10.63|10.49|9.88|9.5|10.54|12.2|12.5|12.5|12.35|13.17|13.25|13.27|13.11|13.73|13.75|13.55|14|13.57|12.74||12.51|13.38|12.99|12.25|12.1|12.68|13.2|12.91|12.37|12.35|12.7|13|12.43|12.75|13.32|12.71|13|12.9|12.45|11.2|10.5|11.66|12.62||12.33|13.33|13.53|13.2|13.05|12|12.01|12.17|12.13|11.87|10.95|9.5|9.16|9.08|9.07|8.81|8.8|9.07|9.29|9.28|8.92|8.74|8.75|8.6||8.45|8.7|8.48|8.35|8.21|8.21|8.26|8.35|8.3|8.4|8.86|8.54|8.92|8|8.16||8.09|8.09|8.01|8.16|8.69|8.28|7.95|8|7.95|7.82|7.82|8.01|8.18|8.07|7.86|8.25|8.05|8.15|7.69|8||8.03|8.05|7.8|7.65|7.3|6.97|6.91|7.3|7.54|7.96|8.03|7.67|7.31|7.52|7.59|8|7.68|8|8.1|8.11|8.1|8.52|8.36|8.18|8.26|7.91|8.3|8.5|8.25|8.55|9.05|8.34|8.19|8.8|9.1|9.21|9.2|9.15|9.02|9|8.94|9.13|8.84|9.25|9.49|9.1|9.6|9.81|9.29|9.4|9.2|9.01|8.85|9.06|9.65|9.26|9.18||9.22|8.96|8.53|9.23|8.02|8.09|8.05|7.91|7.95|8.03|8.1|8.08|8|7.63|7.85|8.02|8.1|7.84|8.18|7.99|7.87|7.73|7.79|7.46|7.17|7.37|7.28|8|7.35|7|7.1|7.04|6.74|6.8|6.92|6.82|7.09|7.19|6.94|7.41|7.85|7.77|6.96|6.87||7.01|7.17|6.88|6.7|6.63|6.69|6.43|6.93|6.88|7|5.75|5.6|5.4|5.4|5.22||5.32|5.09|5.42|5.15|5.43|5.39|5.35|5.09||5.5|5.53|5.29|5.4|5.61
02544|17126|/equities/southside-bancshares|R2000VALUE|12.11|12.5|12.5|12.51|11.88|11.93|12.01|11.97|11.86|11.97|12.48|12.62|12.58|12.14|12.26|12.23|12.33|12.41|12.89|13.05|12.37|12.4|12.98|12.38|12.36|12.4|12.25|12.67|12.7|12.4|12.17|12.08||12.1|12.28|12.52|12.51|13.09|12.59|12.59|13.1|13.05|12.97|12.59|12.77|12.8|13.16|13.2|12.91|12.74|12.97|12.93|12.69|12.53|12.67|12.6||12.81|12.72|12.72|12.86|13.01|12.69|12.4|12.95|12.84|12.65|12.5|12.74|12.62|12.43|12.46|12.75|13.15|12.98|13|12.99|13.05|13.11|13.41|13.45||13.38|13.09|13.32|13.3|13.35|13.16|13.2|13.15|13.29|13.2|13.41|13.35|13.49|13.55|13.72||13.58|13.93|13.82|13.46|13.75|14.3|13.76|14.28|14.13|13.84|13.49|13.34|13.9|14.24|14.37|14.75|14.25|14.16|14.33|14.07||13.85|13.4|13.26|12.92|12.98|12.6|12.45|12.53|12.46|12.12|11.85|12.07|11.81|11.58|11.7|11.75|11.78|11.49|11.73|11.59|11.96|11.16|11.18|11.79|11.32|11.48|11.44|11.47|11.45|12.05|11.7|11.67|11.6|11.67|12.03|11.79|12.19|12.14|11.95|11.66|11.92|11.59|11.59|11.81|11.95|12.01|12.27|11.74|11.79|11.83|11.92|11.74|12.08|12.03|11.41|11.55|11.99||11.66|11.54|11.33|11.41|11.14|11.39|11.33|10.99|11.13|11.17|10.94|10.87|10.54|10.69|10.79|10.89|10.89|10.71|11.1|10.53|10.51|10.7|11.2|11.2|10.92|11.11|11.22|10.89|10.56|10.89|10.53|10.68|10.89|10.73|10.95|11|11.11|11.17|11.39|10.98|11.09|11.17|11.16|11.31||11.28|11.58|11.33|11.22|11.58|11.58|11.25|11.03|10.36|10.26|10.16|10.33|10|10|9.67||10.31|10.28|10.09|10.14|10.2|10.06|10.02|9.97||10.07|10.09|10.06|10.04|10.25
02546|24332|/equities/triumph-group-inc|R2000VALUE|17.68|17.8|16.55|15.93|15.5|15.53|15.5|15.39|15.43|15.66|15.57|15.35|15.38|15.38|15.93|16|15.85|16.61|18.6|19.4|19.44|19.7|20.09|19.84|19.95|19.8|19.23|19.45|20|19.07|19.85|19.68||19.32|19.39|19.46|19.35|19.35|19.39|19.98|19.85|19.23|19.1|19.65|19.88|20.23|20|19.4|19|19.2|18.64|18.65|18.09|18.2|17.98|18.45||18.34|19.08|18.45|18.49|18.48|17.77|17.9|18.25|18.27|18.34|18.08|18.05|17.7|17.8|17.77|18.85|18.33|18.18|18.38|18.6|18.59|18.68|18.95|18.3||17.8|18.62|18.38|19.05|19.02|19.15|18.68|18.93|19.52|19.82|19.71|19.9|20.2|19.86|19.99||20.09|19.24|19.4|19.5|19.36|19.65|19.27|19.5|19.52|19.34|19.05|19|19.52|20|20.24|20.43|20.16|20|19.4|19.3||19.29|19.35|18.82|19.34|19.25|18.95|19.12|19.15|19|18.8|18.77|18.82|18.7|18.8|19.09|18.5|18.19|17.18|16.07|16.62|15.9|15.94|15.65|15.45|15.32|15.5|15.5|15.5|15.12|15.5|15.6|15.4|15.43|15.8|15.94|17.09|17.18|17.48|16.91|17.14|16.65|16.8|17.5|17.25|17.15|17.2|17.26|17.14|17.44|16.75|16.7|17.02|16.75|16.69|16.09|16.58|16.61||16.75|16.22|16.05|16.15|16.12|15.88|15.82|15.38|15.4|15.49|15.32|15.4|15.01|15.03|14.52|14.73|14.95|15.07|14.78|15|15.25|15.5|15.21|16.2|16.49|17|18.02|16.75|16.55|16.53|16.4|16.38|16.57|16.15|16.18|16.55|16.39|16.46|16.54|16.27|16.25|16.2|16.21|16.21||16.1|15.98|16.1|16|16|15.98|15.93|15.9|15.98|15.98|16|16|16.02|15.86|16.02||16.27|16.32|16.32|16.32|16.1|16.66|16.52|15.91||16.11|15.85|15.93|15.78|15.46
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|10.975|10.721|10.884|10.748|10.639|11.646|11.655|11.519|10.739|10.821|10.848|10.848|10.884|11.501|10.638|10.431|10.536|10.467|10.748|10.531|10.658|10.658|11.193|11.066|11.202|10.658|10.948|11.057|11.311|10.893|11.166|11.392||11.481|11.41|11.51|11.401|12.154|11.546|11.546|11.574|11.973||11.537|11.556||11.537|11.546|11.519|11.565|11.592|11.655|11.646|11.637|11.565|11.791||11.8|12.018|11.891|11.964|11.791|11.946|11.872|11.791|11.882|11.8|11.791|11.828|12.045|11.927|11.827|11.755|11.9|11.791|11.819|11.946|11.937|11.791|11.909|11.746||11.701|11.837|11.8|11.891|11.882|11.882|11.837|11.963|12.036|12.109|11.882|11.8|11.846|11.846|11.927||12.009|12.009|11.909|12.109|12.109|12.345||12.027|11.837|11.891|11.973|11.791|12.327|12.245|11.873|11.837|11.791|11.683|11.683|||11.764|11.791|11.438|11.565|11.564|11.111|11.066|11.111|11.882|11.229|11.12|11.166|11.111|11.111|11.692|11.574|11.283|11.501|11.156|10.431|10.775|10.703|10.875|10.967|||10.975|10.803|10.803|10.812|10.884|11.02|10.839||10.984|11.056|11.338|11.129|10.848|10.821|10.676|10.748|10.576|10.658|10.776|10.766|11.02|10.966|10.884|10.884|10.884|10.839|10.884|10.939|11.193|11.156|11.383||11.002||10.93|11.039|10.893|10.839|11.356|11.41|11.429|11.156|11.111|11.238|11.447|11.247|11.719|11.202|11.701|11.347|11.601|11.973|11.937|11.937|11.937|12.018|12.018|12.018|11.973|12.236|12.009|12.063|11.892|11.9|12.19|11.882|12.018|12.689|13.569|11.855|11.701|11.737|11.401|10.803|10.458|10.613||10.349|10.204|10.449|10.857|10.939|10.204|10.975|10.712|10.458|10.594|10.676|10.893|10.884|11.274|11.909||11.655|11.565|11.61|11.678|11.696|10.467|10.34|10.431||10.839|10.756|10.612|10.522|10.476
02548|15638|/equities/cal-maine-foods|R2000VALUE|3.42|3.33|3.35|3.4|3.35|3.42|3.42|3.42|3.47|3.48|3.45|3.48|3.5|3.53|3.55|3.56|3.56|3.84|3.89|3.94|4|4.07|3.92|3.98|3.94|3.99|4|3.98|3.89|3.83|3.69|3.96||4.01|4.13|4.24|4.29|4.56|4.38|4.24|4.34|4.5|4.62|4.75|4.82|4.73|4.8|4.96|5.14|5.08|4.89|4.92|4.75|4.75|4.69|5.01||5|5.05|5.09|5.13|5.26|5.24|5.18|5.17|5.44|5.65|5.7|5.88|6|5.84|5.95|6.26|6.18|5.61|5.8|5.93|5.78|5.8|5.63|5.75||5.5|5.33|5.29|5.47|5.6|5.45|5.32|5.49|5.97|6.25|6.22|6.14|6|6.03|6.3||7.3|6.92|6.78|6.88|7.09|6.38|6.26|6.21|6.3|6.19|6.12|6.18|6.4|6.08|6.14|6.42|6.6|6.53|6.79|6.43||6.54|6.75|6.79|6.71|6.78|6.15|6.3|6.57|6.84|5.95|6.03|5.83|5.09|5.12|5.03|5.25|5|5.03|5.19|5.09|5.06|5.38|5.3|5.47|5.7|5.62|5.34|5.2|5.19|5.22|5.34|5.08|5.33|5.37|5.42|5.53|5.5|5.38|5.53|5.5|5.42|5.5|5.54|5.8|5.72|6.04|6.05|6.24|6.2|6.12|6.2|5.78|5.34|5.34|5.36|5.38|5.28||5.38|5.33|5.38|5.38|5.62|5.41|5.35|5.23|5.42|5.68|5.75|5.71|5.55|5.16|5.24|5.12|5.33|5.16|5.58|5.99|5.75|5.98|5.91|6.45|5.72|5.46|5.77|5.6|5.53|5.66|5.47|5.62|6|5.97|6.78|6.97|7.25|7.22|7.88|7.85|7.33|7.84|7.66|6.84||6.78|6.97|6.93|6.8|7.42|6.97|7.53|7.64|7.1|7.13|6.5|6.52|6.61|6.5|6.59||6.53|6.4|6.5|6.55|7|7|7.45|6.99||6.95|7|6.8|6.58|6.4
02549|20869|/equities/getty-realty-corp|R2000VALUE|26.37|25.46|24.87|24.92|24.68|24.67|24.73|24.67|24.83|24.9|24.82|24.76|24.83|24.56|24.78|24.82|24.97|25.28|25.12|25.11|25.09|25.3|25.53|25.39|25.15|25.16|24.82|25.18|25.2|24.19|24.95|25.26||25.47|25.75|25.78|25.74|25.94|25.76|25.6|25.98|25.99|25.65|26.02|25.9|26.82|27.21|26.68|26.58|26.5|26.37|26.27|25.86|25.94|26.71|27.8||27.8|27.51|26.58|26.48|26.45|25.8|25.56|26.21|25.79|26.16|25.73|25.9|26.02|26.09|25.51|25.49|25.46|25.4|25.61|25.55|25.68|25.41|26|25.51||25.51|25.11|25.39|25.9|25.55|26.05|25.92|27.05|27.85|27.96|27.95|27.66|28.14|28.04|28.24||28.11|27.86|27.83|28.14|27.98|28.33|28.34|28.34|28.24|28.29|28.34|28.09|28.3|28.44|28.34|28.98|28.34|28.24|28.29|28.34||28.33|28.08|27.66|28.22|27.99|28.83|28.94|28.94|28.57|28|27.48|27.45|27.47|27.68|27.12|27.12|27.66|27.36|27.95|28.02|27.66|27.18|26.78|27.3|27.01|26.79|27.34|26.83|26.63|26.6|26.46|26.31|26.29|26.46|26.69|26.32|26.28|26.12|25.57|25.25|24.97|24.98|25.15|25.14|24.82|25.44|25.28|25.39|25.5|25.01|24.69|24.91|25.31|25.09|25.06|25|25.04||24.8|24.35|24.54|24.36|24.27|24.13|24.1|24.12|24|23.85|23.46|23.48|23.33|23.36|22.54|22.72|23.06|23.12|22.96|23.31|22.49|22.77|22.63|22.86|22.81|22.77|22.38|22.58|22.39|22.71|22.92|23.27|24.25|24.25|24.12|24.25|24.27|24.41|24.37|24.22|24.08|24.38|24.51|24.68||24.61|24.63|24.4|24.5|24.48|24.06|24.24|23.91|24.28|24.66|24.23|23.8|23.81|23.55|23.99||24.14|24.33|24.04|23.84|23.4|23.56|23.45|23.26||23.26|23.36|23.21|22.59|22.43
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.62|2.46|2.66|2.52|2.67||2.52|2.53|2.56|2.61|2.24|2.66|2.65|2.67|2.67|2.5|2.53|2.63|2.6|2.7|2.8|2.82||2.82|2.83|2.75|2.75|2.7|2.63|2.62|2.61|2.61||2.55|2.61|2.63|2.63|2.46|2.4|2.59|2.61|2.6|2.57|2.67|2.56|2.57|2.5|2.46|2.51|2.39|2.57|2.68|2.67|2.68||2.6||2.34|2.74|2.65|2.8|2.7|2.5||2.93|2.77|2.6|2.68||2.6|2.67|2.65||2.66|2.67|2.39|2.67|2.55|2.65|2.66|2.67||2.66|2.46|2.23|2.17|2.38|2.42||2.35|2.32|2.26|2.3|2.27|2.19||2.18||2.15|2.11|2.24|2.18|2.17|2.3|2.3|2.3|2.1|2.08|2.29|1.93|2.05|2.17||2.09|1.93|2.17|2.05|1.93||2.2|2.2|2.23||1.94|2.08|2.1|2.15|2|2.08|2.29|2.17|2.3|2.34|2.42|2.52|2.33|2.27|2.33|2.33|2.15|2.07|2.07|2.18|2.28||2.25||2.22|2.17|2.11|2.33|2.1|||2.06|2.06|2.09|2.18|2.18|2|2.18||2.17|2.21|2.33|2.12|2.11|2.05|2.04|2.17|2.12|2|2.1|2|2.05|2.08||2.08|2.12|2.15|2.17|2.19|2.33|2.33|2.28||2.35|||2.28|2.3|2.32|2.3|2.34|2.3|2.33|2.3|2.33|2.3||2.32|2.33|2.33|2.53|2.3||2.4|2.38|2.35|2.56|2.35|2.44||2.51|2.59|||2.43|2.59|2.59|2.59||2.59|2.67||2.76|2.59|2.65|2.59||2.63|2.63|2.62|2.59|2.59||2.63||2.6|2.57|2.57|2.43|2.84|3.03|2.97|2.93|||3.07|2.94|2.93|2.91
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|14.35|14.4|14.61|14.6|14.39|14.7|14.14|14.67|16|20.6|22.22|22.28|22.47|22.4|22.81|22.8|22.6|22.53|23.06|23.5|23.03|23.28|23.45|23.4|23.22|23.04|23.25|23.53|23.45|23|23.25|23.24||23.45|23.8|23.85|23.8|24.15|24.51|26|26.29|26.15|26|26.23|26.62|27.14|27|26.7|26.95|27.05|26.83|27.4|27|27.12|27.35|28.25||28.55|28.4|28.36|28.5|28.91|28.4|28.35|28.95|28.95|28.82|28.61|28.8|28.7|28.13|28.05|27.42|27.95|28.17|28.3|28.31|27.98|27.95|28.45|27.8||27.95|27.85|27.85|28.05|28.15|28.03|28.11|27.9|28.1|28.4|28.13|28.1|28.3|27.09|27.1||26.92|27.02|26.82|27.23|26.93|27.18|26.64|27.27|26.59|27.08|27.18|27.27|27.85|27.73|28.15|28.41|27.61|27.38|27.26|27.27||27.27|27.18|26.77|26.88|27.05|26.95|27.14|27.18|26.61|26.77|26.91|26.78|27.14|27.04|26.77|26.28|25.73|25.68|25.65|25.45|25|24.76|24.42|25.2|25.42|25.35|25.7|25.68|25.29|25.33|25.27|25.18|25.27|25.48|25.68|25.09|24.91|25.09|24.64|24.5|23.77|23.72|24.55|25.35|25.32|25.73|26.27|25.94|26.55|26.41|26.25|26.38|26.09|25.77|25.45|25.45|24.78||25.23|24.68|24.5|24.27|24.36|24.05|24.27|23.88|23.93|24.09|23.69|23.82|23.13|23.36|22.89|22.8|23.12|23.29|23.14|23.09|23.16|23.64|23.71|23.9|23.14|23.03|22.77|23.14|22.95|23.09|23.28|23|23|23.09|23|23.56|23.42|23.41|23.41|23.45|23.38|23.75|23.95|24.03||24.32|24.68|24.43|24.43|24.55|24.4|24.41|24.41|23.93|24.09|24.33|23.86|23.88|23.46|24.68||24.11|24.59|24.8|24.55|24.39|24.46|24.55|24.98||25.09|24.46|24.18|23.85|23.56
02552|15895|/equities/dime-community-ba|R2000VALUE|15.27|15|15.35|15.35|14.99|14.95|14.95|14.6|14.58|14|14|13.98|14.38|14.45|14.75|14.8|14.65|14.84|15.05|15.5|14.99|15.14|15.3|15.02|15.22|15.19|14.86|15.31|15.17|15.12|15.06|15.14||15|15.1|15.3|15.48|15.26|15.1|15.25|15.51|15.25|15.4|15.45|15.76|15.57|15.68|15.4|15.59|15.59|15.7|15.56|15.31|15.29|15.58|15.48||15.84|15.92|15.92|16.02|16.1|15.88|15.94|16.38|16.33|16.4|16.48|16.55|16.34|16.22|16.34|16.6|16.93|16.34|16.17|16.29|16.45|16.51|16.62|16.1||16.15|16.49|16.34|16.62|16.3|17.15|17.1|17.3|17.53|17.72|17.89|17.74|18|17.61|18||17.92|17.74|17.57|17.61|17.69|17.65|17.57|17.64|17.43|17.57|17.5|17.54|18|18.11|18.48|18.72|18.35|18|17.99|17.99||17.97|17.72|17.17|17.23|17.5|17.51|17.61|17.57|17.41|17.13|17.09|16.78|17.09|17.16|17.04|17|16.37|15.95|16.06|16.1|16.02|16.1|15.72|16.4|16.53|16.9|17.32|17|16.9|17|17.21|16.97|16.87|16.9|17.34|17.22|17.37|16.91|16.96|16.88|16.6|16.42|16.65|16.63|16.86|16.96|16.68|17|17.14|17.08|17.47|17.45|17.4|17.01|17.14|17.4|17.1||16.82|16.69|16.74|16.72|16.76|16.76|16.42|16.36|16.4|16.45|16.25|16.5|16.21|16.21|16.11|16.04|15.95|15.95|15.76|15.61|15.9|16.34|16.25|16.4|16.69|16.64|16.53|16.51|16.7|16.71|17.44|17.07|17.64|17.25|17.05|17.39|17.31|17.23|17.54|17.1|17.1|17.39|17.25|17.68||17.64|17.67|17.58|17.41|17.4|17.42|17.43|16.82|16.72|16.66|16.54|16.87|16.91|16.4|16.74||17.01|17.38|17.39|17.33|16.91|17.1|16.85|17.18||17.24|17.47|17.03|16.88|16.97
02554|17322|/equities/trico-bancshares|R2000VALUE|21|20.87|19.82|18.98|19.53|19.24|19.06|19.5|19.48|19.51|20.01|20.77|20.88|20.37|20.11|20.14|19.91|20.02|19.85|20.46|19.89|20.42|20.95|20.69|20.82|20.35|20.36|21.15|21.05|20.79|21.15|21.07||21.03|20.76|20.99|21|21.4|21.3|21.11|21.4|21.47|21.1|21.11|21.01|21.26|21|20.69|20.79|20.24|20.68|20.94|19.97|19.82|19.3|20.52||21.48|21.51|21.3|21.59|22|21.24|21.49|21.9|22|21.59|22.05|21.97|22.04|22.3|21.93|21.25|21.23|21.57|21.71|21.44|21.37|21.52|21.6|21.12||22.08|22.2|21.77|21.5|21.82|22.37|22.52|22.5|23.48|23.5|24|23.97|23.49|22.84|23.25||23.06|22.75|22.89|22.5|21.9|22.83|23.5|23.75|22.94|21.9|22.03|21.64|23.07|23.5|24|23.51|23.81|23.81|23.45|24.28||23.9|23.04|22.09|22|23.01|23.71|23.21|23.6|22.81|23.02|21.91|22.07|21.96|22.15|21.83|21.92|22.14|21.87|22.13|21.89|22.15|21.88|20.5|21.06|20.7|21.06|21.43|21.66|21.36|21.72|21.7|21.95|21.3|21.98|21.91|21.97|21.89|21.85|20|20|20.25|20.25|20.35|20.25|20.51|20.39|21|20.48|21.13|20.95|20.58|21.1|21|20.04|20.37|20.25|20.15||20.1|19.11|19.44|18.95|19.04|19.19|18.92|18.82|18.99|18.85|18.85|18.53|18.02|18.49|17.89|17.7|17|17.51|17.13|17.6|17.51|18.25|17.5|17.62|17.88|18.09|17.95|18.75|17.67|17.21|17|17.01|18|17.33|17.26|17.72|17.88|17.99|17.56|17.8|17.82|18.12|18|18.35||18.09|18.89|18.86|18.85|18.72|18.9|18.9|18.19|18.55|18.75|18.43|18.35|17.87|17.3|18.3||17.69|17.8|18.08|17.75|17.82|18.1|17.99|18.16||18.25|17.58|18.09|17.51|17.04
02555|20830|/equities/ltc-properties-inc|R2000VALUE|19.4|18.87|18.63|18.7|18.58|18.45|18.4|18.27|18.55|18.28|18.5|18.24|18.2|17.83|17.2|17.01|16.71|16.92|16.95|16.96|17|17.3|17.45|17.3|17.31|17.44|16.87|17.5|17.79|17.25|17|17.28||16.96|17.61|17.61|17.91|17.62|17.7|18|18.2|18.01|18.07|18.26|18.44|18.87|18.55|18.45|18.38|18.46|18|18.2|17.85|17.75|18.03|18.5||18.52|18.75|18.8|18.75|18.75|18.85|19.69|18.7|18.93|18.81|18.82|19.62|19.89|19.58|19.8|19.19|19.1|19|19.45|19.35|19.46|19.45|19.45|19.15||19.05|18.88|18.5|18.81|18.86|19.07|18.93|19.99|19.94|19.91|19.66|19.65|19.56|19.5|19.75||19.98|19.8|19.71|19.8|19.87|19.75|19.91|19.9|20|19.93|19.59|19.64|19.8|19.45|19.4|19.3|18.95|18.9|18.65|18.75||18.08|18.5|18.13|18.17|18.3|18.96|19.14|19.1|18.69|18.65|18.45|18.5|18.87|19.21|18.98|18.62|18.55|18.85|18.99|18.9|18.94|18.75|18.5|18.79|18.35|18|18.3|18.2|18.05|18.03|18.43|18.2|18.23|18.12|18.33|18.49|18.38|18.3|17.99|17.76|17.95|17.8|17.93|18|18.2|18.28|18.36|18.36|18.72|18.49|18.33|18.95|18.98|18.85|18.85|18.7|18.28||18.19|17.92|17.86|17.85|17.83|17.74|17.6|17.69|17.7|17.77|17.55|17.6|17.35|17.49|17.12|17.12|17.05|17.21|17.2|17.14|17.25|17.31|17.3|17.23|17.25|16.95|17.5|17.57|17.54|18|18.26|17.97|18.21|17.97|17.68|17.61|17.25|17|16.8|16.69|16.9|16.89|16.75|16.68||16.4|16.61|16.56|16.4|16.95|15.5|15.7|15.51|15.54|15.59|15.6|15.64|15.6|15.55|16.03||15.66|16.1|15.85|16|15.9|16.23|16.24|16.16||16.58|16.48|16.36|15.85|15.63
02556|21218|/equities/aar-corp|R2000VALUE|14.35|14.41|14.45|14.49|14.31|14.37|14.73|14.65|14.66|13.97|13.6|13.31|13.17|13.05|12.98|13.01|12.73|13.49|13.5|13.36|12.77|12.95|13.35|13.3|13.43|13.4|13.55|13.7|13.52|13.25|13.67|14.02||14.05|14.16|14.38|14.96|14.85|13.87|13.2|12.7|12.6|12.37|12.67|12.66|12.55|12.7|11.85|11.61|11.7|11.12|11.41|11.15|10.9|10.91|11.43||11.45|11.78|11.43|11.28|11.42|11.25|11.21|11.65|11.7|11.77|11.78|12.23|12.13|11.7|11.19|11.42|11.32|11.1|11.25|11.31|11.53|11.53|11.85|11.57||11.45|11.57|11.7|11.95|11.76|12.28|12.4|12.79|13.61|13.72|13.69|13.85|14.1|14.09|14.12||14.5|14.18|14.3|14.08|14.15|14|13.61|13.49|13.24|13.4|13.45|13.09|13.66|13.96|13.89|14.1|13.65|13.48|13.5|13.42||13.1|13|12.85|12.9|12.95|12.8|12.61|12.62|12.4|12.2|12.14|11.93|12.29|12.39|12.18|12.56|11.9|11.65|11.8|12.26|11.85|11.45|10.92|11.19|11.04|10.85|11.16|11.15|11.09|11.4|11.74|11.55|11.62|12|12.31|12.23|12.66|12.5|12.44|12.1|11.98|11.92|12.22|12.52|12.87|13.99|12.7|12.72|12.9|13|12.78|12.7|13.01|12.85|12.4|11.29|11.13||11.23|10.95|10.8|10.83|10.9|10.85|10.66|10.28|10.18|10.06|9.75|9.53|9.35|9.4|9.16|9.12|9.2|9.18|9.03|9.06|9.42|9.64|9.85|10.05|10.25|10.07|9.75|9.62|9.54|9.72|9.95|10.17|10.72|10.51|10.58|10.62|10.4|10.32|10.25|10.1|9.8|9.94|10.26|10.75||10.88|11.35|11.14|11|10.22|9.63|10.22|10.07|10.06|10.17|10.31|10.12|10.23|9.97|10.2||10.17|10.3|10.1|9.7|9.71|9.67|10.01|9.58||9.46|9.3|9.18|9.01|9.15
02557|21067|/equities/griffon-corp|R2000VALUE|17.97|17.95|17.67|17.96|17.56|18.01|18.24|18.36|18.72|18.67|18.69|18.73|18.53|18.5|19.18|19.26|19|19.44|19.6|19.85|19.52|19.68|20.07|20.11|20.2|19.85|20.07|20.42|20.92|20.85|21.07|20.9||21.13|21.18|21.25|20.99|21.37|21.37|21.27|21.59|21.43|21.61|21.74|22.07|22.13|21.84|21.65|21.81|21.8|21.82|21.65|21.7|21.99|21.83|21.99||22.25|22.55|22.51|22.28|22.7|22.46|22.51|22.97|25.79|25.59|25.54|26.06|26.33|25.52|25.16|24.99|25.13|24.63|24.59|25.07|25.21|25.13|25.25|24.88||24.5|24.73|24.67|24.73|24.34|24.88|24.54|25.25|25.49|25.59|25.63|25.6|25.57|24.83|25.38||24.99|24.58|24.55|24.8|24.48|24.39|24.39|23.97|24.12|23.45|23.69|23.54|24.45|24.08|24.4|24.48|23.83|23.74|23.79|23.5||23.55|23.6|22.93|23.69|23.88|23.6|24.07|23.74|23.65|23.55|23.45|22.95|23.27|23.12|21.8|21.37|21.15|21.13|21.34|21.32|20.9|20.56|20|20.43|20.22|20.09|20.47|20.33|20.08|20.17|20.47|20.47|20.37|20.49|20.89|20.37|20.85|20.79|20|20.04|20|19.54|19.81|20.04|19.73|20.51|20.23|20.28|20.56|20.14|20.18|20.24|20.04|19.76|19.57|19.62|19.26||19.04|18.95|18.91|18.86|18.91|18.95|18.95|18.91|18.86|18.86|18.81|18.91|18.86|18.95|18.91|18.95|18.95|19.09|19.22|19.12|19.46|19.82|19.9|19.95|19.81|19.9|19.62|19.66|19.6|19.95|19.95|20.58|20.69|20.23|20.28|20.29|19.94|20.09|20.11|20.13|20.33|20.49|20.9|21.14||20.92|21.21|21.09|21.02|20.9|20.99|20.66|20.85|20.71|20.61|20.85|21|21.65|21.25|21.64||21.88|21.8|21.8|21.61|21.61|21.84|21.75|22.07||21.84|21.8|21.75|21.36|21.27
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|22.02|22.09|22.43|22.84|22.95|23.06|23.2|23.25|23.65|23|23.93|23.3|23.09|22.51|22.04|20.42|21|21.85|23.23|23.12|22.81|23.08|22.95|23.09|22.47|22.51|21.79|21.87|22.35|22.05|21.84|22||21.62|21.6|21.77|21.91|21.25|21.65|21|19.25|18.32|18.44|19.12|19.07|19.4|19.35|19.95|19.89|19.15|18.41|18.3|18|17.78|17.8|17.51||18.05|18.15|17.86|17.82|17.92|18.18|18.04|18.52|17.85|18.19|17.55|17.27|18|17.38|17.43|17.16|17.44|17.4|17.18|17.28|16.96|17.09|16.9|16.48||16.62|16.28|16.01|16.74|16.88|16.35|17.08|16.58|16.95|17.02|17.18|16.91|17.24|16.86|17.47||17.27|17.3|17.02|17.55|17.06|16.38|16.54|16.19|16.02|16|16.2|16|16.2|16.57|16.82|16.9|16.4|16.76|16.82|16.99||16.74|16.67|16.15|16.23|16.99|16.53|16.62|16.5|16.4|15.9|14.82|14.24|14.26|14.59|14.65|14.47|14.31|14.41|14.7|14.85|14.75|14.58|14.04|14.47|14.56|17.2|19.43|19.27|18.8|18.76|19.4|19.31|19.03|19.39|19.85|19.99|20.2|19.27|19.01|19.37|19.25|18.84|18.67|18.77|18.31|19.42|19.89|18.47|18.68|18.49|17.83|18.4|18.04|18.54|18.74|17.97|17.7||17.72|17.38|16.74|16.57|16.89|16.83|17.32|17.71|16.67|16.83|16.88|16.94|16.43|17.12|16.23|15.75|16.7|16.3|15.81|15.87|15.78|16.22|16.19|16.73|16.88|17.42|17.16|16.49|16.74|17|16.51|16.43|16.32|15.8|16.44|17.11|17.22|17.24|16.95|17|17.72|17.01|17.5|17.94||18.89|18.5|17.98|17.71|17.7|17.51|17.74|16.68|16.96|17.67|17.14|17.57|16.9|16.85|16.75||16.6|16.66|16.5|16.89|16.39|17.25|16.5|16.68||17.56|17.44|17.04|17.56|17.59
02561|16073|/equities/first-defiance|R2000VALUE|27.19|27.25|26.2|27.5|27.66|27.88|27.74|26.48|26.48|26.31|26.45|26.75|26|26|25.89|26|25.8|25.9|26.5|26.02|26.13|25.66|25.93|26.19|26.24|25.66|25.8|25.75|26.03|26.73|26.25|27||26.77|27|27.35|27.62|27.55|27.14|27.3|27.75|27.95|28.22|27.95|28.34|28.59|28.11|27.9|28.54|28.52|28.5||28.8|28.3|28|28.42|||28.5|27.82|28.42|27.68|28.59|28.39|28.39|28.34|28|27.99||28.24|28.1|27.68|28.46|28.05|27.7|28.32|28.19|28.59|29.17|29.99|29.05||29.44|29.71|29.5|29.3|29.6|29.44|29.41|28.84|28.85|28.9|28.47|28.88|27.4|27.84|27.9||27.95|27.74|28||28|27.56|27.51||27.84|28.56|27.8|27.66|27.51|27.6|27.37|27.36|27.29|27.26|27.45|27.6||27.26|27.47|26.95|27.48|27.35|27.25|27.5||27.13|27|27|27.25|26.79|26.45|27.1|26.4|27.91|27.51|26.9|26.75|26.67|26.65|26.65|26.63|26.49|26.33|25.5|25.65|25.74|25.97|25.71|25.76|25.66|25.64|25.78|25.95|26.2|26.2|26.15|26|26.47|26.25|26.52|26.48|26.13||26.37|||26.42|26.46|26.56|26.6|26.73|26.46|26.34|26.2||26.4|25.81|26.05|25.84|25.63|25.43|25.45|25.35|25.25|25.25|25.6|25.25|25.35|25.35|25.5|25.37|25.68|25.34|25.16|25.06|24.5|24|24|23.72|23.52|23.58|24.23|23.99|23.49|23.32|23.3|23.25|23.1|23.05|22.6|23.14|23.18|22.78|22.6|22.56|23.02|22.61|22.6|22.42||22.16|22.02|22.26|22.92|23.34|22.02|23.5|24.18|23.78|24.03|24.59|24.12|24.12|24.1|24.23||24.4|24.4|24.41|24.3|24.05|24.38|23.91|25.61||25.21|25.77|25.48|25.39|24.46
02562|17481|/equities/veeco-instruments|R2000VALUE|13.39|13.57|13.6|13.5|13.41|13|13.31|13.3|13.85|14.04|14.16|14.99|15.06|14.42|14.5|13.98|13.93|14.29|14.87|15.44|15.34|14.85|14.95|14.78|14.62|14.83|14.83|15.32|15.06|14.67|15.06|14.95||15.1|14.9|15.11|15.2|14.84|14.29|13.4|14.49|14.23|14.41|14.5|14.35|14.62|14.33|14.61|14.94|15.29|15.07|15.56|14.71|14.88|15.2|15.11||15.45|15.7|16.25|16.1|16.99|17.33|18.73|18.99|18.3|18.3|17.49|17.45|17.22|17.31|17.41|17.7|17.4|17.2|16.95|17.96|18.78|18.79|19.08|18.43||18.36|18.5|18.31|18.17|18.52|18.6|19.2|19.1|20.6|21.27|20.62|20.32|20.65|20.43|20.98||20.92|20.89|20.3|20.74|20.28|20.84|20.51|19.98|19.48|19.57|19.21|19.91|20.82|20.82|20.74|19.87|19.6|19.93|20.09|20.16||20.05|20.5|20.39|20.99|20.72|20.67|20.65|19.39|19.57|19.43|19.55|19.77|19.97|19.85|19.73|20.25|19.73|19.4|19.87|19.21|18.74|18.64|18.36|18.95|18.21|18.2|18.37|17.91|18.07|19.44|20.17|21.64|22|22.52|22.1|22.12|22.57|22.4|21.41|21.17|20.63|20.67|20.45|20.76|20.89|21.36|21.33|20.8|20.99|20.99|21.63|21.92|21.61|20.26|19.43|19.35|19.31||19.59|19.46|19.38|19.21|19.86|19.95|20.2|19.97|20.48|20.17|20.24|20.68|19.6|19.88|18.5|18.75|19.39|19.9|19.85|20.33|21.1|21.53|21.52|22.55|22.86|21.85|21.05|21.41|20.37|20.26|21.39|20.67|21.98|21.42|21|21.9|20.89|20.89|21.24|21.8|22.3|22.15|22.49|23.25||24.76|26.02|25.3|24.52|25.2|24.5|24.39|23.98|23.4|23.6|23.59|24.59|24.98|24.6|24.87||25.65|26|25.67|25.57|24.8|25.16|25.93|25.74||25.7|26.03|25.29|24.43|24.23
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|33.93|33.85|34.38|33.72|32.79|32.77|31.94|32.4|33.64|33.55|33.76|33.39|33.64|32.77|33.22|32.89|32.23|33.52|34.01|34.12|33.97|34.3|34.79|34.55|34.3|34.21|34.3|35.29|35.33|35.12|35.17|35.54||35.12|34.92|34.75|34.88|36.49|35.21|35.12|35.74|35.54|36.24|36.69|37.4|37.98|37.97|36.9|36.74|36.78|35.36|35.93|36.03|36.61|37.11|37.93||37.93|38.43|38.6|37.78|38.26|38.02|37.52|39.46|39.01|38.84|38.84|37.86|38.84|39.63|37.56|37.53|37.38|36.81|37.14|36.3|36.29|36.55|37.42|37.15||36.55|36.81|36.81|35.69|35.46|36.33|37.04|38.47|39.52|40.01|40.16|40.12|40.46|40.35|40.53||40.31|39.82|39.74|39.52|39.96|41.32|40.2|39.89|39.67|39.07|39.14|38.32|39.63|40.2|41.32|40.76|39.74|39.07|38.81|38.39||37.56|37.55|36.93|37.08|36.85|36.45|36.29|36.66|36.21|35.5|34.18|34.15|33.96|33.96|33.62|33.73|33.85|34.3|34.3|34.56|33.96|33.43|33.24|33.88|33.92|33.65|34.22|34.18|33.85|34.26|34.56|33.98|34.61|34.86|35.24|34.94|34.56|35.05|34.74|35.31|35.01|34.97|34.94|34.86|34.79|35.57|35.46|35.36|35.24|35.16|35.09|35.24|35.2|35.16|34|34.77|34.31||34.45|33.73|33.66|33.88|34.11|34.03|35.18|34.79|34.31|34.48|34|33.66|33.43|33.4|32.91|33.28|33.28|34.18|33.45|33.44|34|34.56|33.58|34|34.56|34.37|34.18|33.79|34.3|33.81|33.85|34.15|34.52|34.27|33.98|34.24|34.31|34.12|34.45|33.7|33.78|34.22|34.03|34.22||34.22|35.76|34.37|33.81|33.81|32.48|32.94|32.46|32.68|32.7|33.12|32.85|33.06|33.21|34.11||34.34|35.57|35.39|34.37|33.77|34.18|33.96|33.76||33.96|34.26|34.67|33.96|33.25
02566|20893|/equities/proassurance-corp|R2000VALUE|15.27|14.97|14.94|15.03|14.62|14.75|14.6|14.3|14.51|14.54|14.7|14.67|14.71|14.6|14.87|14.77|14.57|14.68|14.91|15.35|14.89|15.15|15.18|15.14|15.18|15.3|15.44|15.47|15.67|15.46|15.6|15.67||15.66|15.57|15.62|15.53|15.73|15.74|15.81|16.08|15.85|15.9|16|16.08|16.24|15.9|16.18|16.11|16.08|15.81|15.71|15.61|15.08|14.91|14.83||14.89|14.96|14.91|14.95|15.03|14.76|14.79|14.95|14.87|14.81|14.73|14.93|14.89|14.97|14.89|15.14|15.15|14.88|14.42|14.7|14.85|14.77|15.18|14.87||14.75|14.93|14.88|14.78|15.03|15.33|15.15|14.93|15.27|15.3|15.26|15.46|15.49|15.49|15.6||15.71|15.67|15.53|15.83|15.61|15.78|15.65|15.56|15.54|15.3|15.3|15.24|15.31|15.36|15.32|15.39|15.24|15.03|15.01|15.09||14.97|14.81|14.67|14.83|14.91|14.81|14.79|14.87|15.07|14.91|14.75|14.31|14.41|14.17|14.05|14.05|13.89|13.89|14.03|13.89|13.69|13.11|13.06|13.34|13.28|13.42|13.63|13.76|13.68|13.78|14.01|13.62|13.83|13.89|14.07|14|14|13.99|13.7|13.68|13.46|13.61|13.54|13.44|13.52|13.48|13.48|13.59|13.86|13.52|13.33|13.57|13.46|13.31|13.26|13.48|13.39||13.41|13.25|13.13|13.11|13.18|13.04|13.07|12.94|12.88|12.88|12.72|12.7|12.68|12.75|12.61|12.49|12.59|12.41|12.47|11.86|11.86|12.22|12.23|12.34|12.33|12.29|12.24|12.27|12.22|12.24|12.65|12.89|13.08|12.97|12.85|12.86|12.92|13.11|13.14|12.94|13.11|13.02|13.09|13.19||13.17|13.31|13.32|13.15|13.19|13.04|13.04|12.96|13.02|13.28|13.41|13.26|13.29|13.02|13.15||13.23|13.31|13.35|13.23|13.08|13.39|13.15|12.89||13|13.31|13.11|12.81|12.98
02567|15705|/equities/city-holding-comp|R2000VALUE|32.42|32.83|33.2|33.11|32.97|32.33|32.24|31.78|32.05|31.86|32|32|32.5|30.65|30.4|29.6|28.28|28.43|28.95|29.82|28.91|29.04|29.82|29.94|30|29.69|28.74|29.61|30.11|29.57|29.7|29.27||29.94|29.7|30.13|30.85|31.23|31.07|30.7|31.25|30.7|31.07|31.04|31.31|31.7|31.95|31.92|31.67|31.1|31.5|31.29|31.42|31.59|31.2|31.3||32.07|32.7|32.33|32.55|33.45|32.05|31.81|33.29|32.97|32.8|33.02|33.07|33.52|32.85|32.4|32.59|33.59|33.47|32.81|33.26|33.41|33.2|33.63|34.24||33.75|33.23|33.32|34.42|33.78|35|34.52|35.31|35.56|36.61|36.9|35.83|36.77|36.25|36.84||36.75|36.74|36.24|36.01|36.48|36.47|36.97|36.84|36.5|35.72|35.4|35.95|36.35|36.2|36.66|37.03|37.14|37.24|36.76|36.56||36.5|36.35|35.36|35.7|35.95|35.86|36.22|36.14|36.06|35.48|35.16|34.36|34.94|35.3|34.79|35.1|34.9|34.55|34.76|34.33|33.9|33.27|33.02|33.35|33.3|32.83|33.11|32.53|31.85|32.19|33|33.09|32.71|33.35|33.31|33.53|33.72|33.35|32.94|32.76|32.73|32.16|32.05|32.25|32.24|32.25|32.49|32.03|32.88|32.53|32.5|32.51|32.43|32.23|32.2|32.42|31.97||31.92|30.89|30.96|31.4|31|30.75|30.93|30.77|31.5|31.37|30.67|30.35|30.9|30.2|30.2|29.41|29.69|30.25|29.45|29.75|30.35|30.21|29.95|30.29|30.46|31.2|31.33|30.62|29.19|28.72|29.11|29.02|30.13|29.99|28.8|29.45|29.87|29.3|29.96|29.95|30.19|30.2|29.93|31.06||30.87|31.99|32.26|32.67|31.49|31.79|32|31.1|31.02|31.05|30.02|31|30.21|29.87|30.52||30.41|30.35|30.1|30|30.38|30.19|29.8|29.88||30.01|30|29.34|28.79|28.6
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|37.3|37.42|37.8|36.96|35.55|35.33|35.58|35.38|35.44|35.12|35.61|34|33.15|32.51|32.85|32.09|32.15|32.48|32.87|32.55|32.54|34.19|34.66|35.24|34.97|34.45|33.27|34.23|34.64|33.45|34.7|34.62||34.98|34.87|35.34|35.49|35.26|35.63|35.01|35.09|35.34|35.33|35.24|35.5|35.8|35.42|35.62|35.4|35.27|35.11|34.88|35.56|35.35|36.09|36.84||36.88|37.02|37.74|37.66|38.86|38.27|38.5|38.99|38.72|39|38.27|38.75|38.52|38.98|38.41|38.19|38.74|38.75|38.64|38.39|38.52|37.85|38.2|38||37.45|37.73|37.88|37.91|38.28|39.38|39.74|39.6|39.33|40.12|39.47|39.75|39.5|38.68|38.58||38.3|37.93|38.05|37.92|37.21|37.5|37.9|37.41|37.42|37.42|37.12|37.67|37.42|37.45|37.45|36.08|35.77|34.91|35.15|||34.62|34.3|34|33.5|33.7|33.96|33.51|33.75|33.49|33.49|33.12|32.75|33.33|33|32.45|32.47|32.89|32.31|32.56|31.98|32.3|32.02|31.23|31.29|31.5|31.41|31.82|31.84|31.95|31.95|32.42|32.12|32.12|32.55|32.38|32.56|32.62|32.8|31.95|32.03|32.15|32.5|32.06|32.06|31.88|32.05|32.16|32.26|32.3|32.24|31.68|32|31.21|31.5|31.08|31.25|30.79||30.94|30.55|30.59|30.5|30.43|30.58|30.5|30.04|30|29.85|30.07|30|29.57|29.9|29.66|29.65|29.39|29.43|29.36|29.05|29.49|29.48|29.75|29.51|29.5|29.52|29.6|29.62|29.68|29.32|29.45|29.28|29.59|29.71||29.94|29.99|29.38|29.32|29.38|29.39|29.64|29.61|29.87||29.72|29.88|29.27|29|29.25|29.2|29.34|29.21|28.88|29|29.04|28.9|28.77|28.59|28.63||28.82|28.7|28.8|28.75|28.41|28.6|28.59|28.18||28.5|28.45|27.97|28|27.95
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|16.39|16.65|16.95|17.34|17.42|17.44|17.3|17.05|16.86|16.98|17.48|17.35|17.58|17.9|18.15|18.3|18.3|19.19|19.21|19.03|18.8|18.68|18.45|18.05|18.01|17.42|17.74|17.55|17.83|16.81|17.14|17.3||17.48|17.68|18.55|18.37|18.68|19.25|19.39|19.45|19.07|19.5|19.89|19.9|19.79|19.89|19.81|19.98|20.05|19.28|19.35|19.62|19.25|19.69|19.8||19.99|19.89|20.08|20.89|20.61|20.6|20.86|21.14|21.71|21.77|21.41|21.75|21.38|21.65|21.73|21.7|21.85|21.6|21.31|21.81|21.95|22.04|22.4|22.34||22.21|22.25|22.34|22.31|22.66|22.85|22.69|23.03|23.41|23.3|23.35|23.59|23.6|23.46|23.86||23.61|23.65|23.89|23.78|23.85|24.07|23.76|23.4|23.53|23.35|23.4|23.39|23.6|23.8|23.65|22.98|22.66|22.26|22.25|21.98||21.9|21.8|21.47|21.52|21.76|21.61|21.7|21.4|21.56|21.01|21.04|20.99|20.77|20.69|20.37|20.58|19.6|19.77|20.19|20.24|20.47|20.41|20.36|20.6|20.41|20.18|20.5|20.83|20.98|20.9|21.4|21.11|20.9|20.5|20.83|22.34|22.42|22.2|22.19|22.44|21.71|21.21|20.27|20.28|20.38|20.41|20.48|20.38|20.27|20|19.98|19.93|19.8|19.8|19.62|19.99|19.79||19.77|19.35|19.92|19.75|19.22|19.2|19.38|19.41|19.35|19.6|19.19|19.24|19.19|19.3|19.35|19.35|19.85|18.6|17.3|17.15|17.1|17.95|18.07|18|18.3|18.68|22.7|22.86|22.6|22.22|22|22|22.15|22.03|22.1|22.28|22.35|22.3|22.2|22.42|22.66|23.05|23.09|23.31||23.9|23.93|24|23.7|23.95|23.05|23|23|22.9|22.85|22.99|22.53|22.85|22.6|22.96||22.5|22.78|22.87|21.87|22.04|22.65|22.67|22.75||23|22.89|23.05|22.76|22.9
02571|15409|/equities/american-woodmark|R2000VALUE|32.31|32.3|32.97|32.62|32.41|32.83|31.68|33.17|33.61|32.77|33.75|32.99|34.5|33.45|34.09|33.41|33.4|34.06|34.43|34.57|34.15|34.22|34.82|35.31|34.87|35.71|35.76|36.55|36.32|37.06|36.15|36.84||36.85|37.21|36.49|36.56|37.63|37.35|36.54|36.69|36|35.96|36.59|37.32|37.04|36.16|37|37.35|36.29|37.16|37.75|38.23|36.39|36.51|41.33||41.82|42.28|42.05|42.08|42.16|41|41.38|42.4|41.75|42.09|42|42.81|41.43|41.11|40.68|39.73|40.71|40.6|39.5|42.54|42.03|44.46|46.51|45||45.41|44.63|45.21|46.76|42.64|43.39|44.63|43.3|43.85|44.27|43.74|43.64|44.5|44.08|44.69||44.62|43.5|44.03|43.14|43.98|43.74|42.74|42.83|41.8|41.27|42.98|43.06|43.56|44.25|44|43.84|40.27|40|39.99|39.93||38.85|38.2|37.2|39.3|39.23|38.97|39.04|39.59|38|37.66|38.68|38.43|39.86|39.21|38.8|38.3|38.31|37.81|38.78|38.07|39.27|37.08|36.57|37.1|37.57|37.37|38.22|38.61|38.25|37.99|37.53|38.12|37.01|37.26|37.51|36.41|37.98|37.84|36.87|36.5|36.51|36.6|36.28|37.25|37.69|37.25|36.77|36.84|37.35|36.6|35.3|36|34.44|34.98|34.71|34.25|34.98||34.57|34.5|34.88|34|34.02|34.22|34.06|31.66|31.5|31.5|30.32|30.75|30.05|29|28.19|27.93|28.2|28.21|27.65|28.02|28.24|28.34|28.3|29.1|28.7|28.93|28.73|28.22|28.13|27.57|28.48|28.52|30.31|29.27|28.9|28.99|29.48|29.5|29.51|29.15|29.01|29.58|29.43|29.53||29.71|30.2|29.66|28.68|28.52|27.99|27.55|27.3|27.55|27.3|27.88|27.84|27.14|26.56|26.88||27.38|27.68|28|28.15|28.4|28.39|28.48|28.72||29.04|29.41|29.64|29.75|29.67
02572|17107|/equities/safety-insurance|R2000VALUE|30.9|30.97|31.12|29.81|29.78|29.85|28.47|28.03|28.17|28.95|30.09|29.9|31.23|30.26|31.26|31.95|30.82|31.98|31.75|31.74|31.22|31.89|32.11|31.8|31.43|30.76|30.11|31.01|31.86|32.05|32.39|33||33.13|32.5|32.87|32.84|33|33.1|37.2|37.24|35.89|35.63|38|39.23|39.35|39|39|40|38.5|37.07|37.45|37|36.8|35.12|33.26||33|34.69|34.5|35.58|35|34.5|34.96|34.6|35.5|35.27|34.99|34.6|35|33.21|31.72|32.4|32.5|31.47|32|30.84|32.68|32.52|32.23|31.51||31.35|31.86|32.45|31.42|30.21|31.49|30.99|30.22|31.66|31.68|32.27|31.85|32|31.91|31.03||31.62|31.15|30.03|29.81|28.73|28.8|28.65|28.82|28.41|28.34|28.5|28.82|28.54|28.14|27.78|28.25|28|26.88|28|27.49||27.59|26.4|25.3|24.82|24.98|24.99|24.98|25.5|25.4|25.4|25.35|25.15|24.35|24|23.25|22.9|21.91|22.26|22.42|22.6|22.13|21.27|20.92|21.92|21.17|21.53|21.7|21.49|21.25|21.55|22.16|22.2|22.41|21.5|22.4|22.9|22.24|22.74|21.72|20.98|21.05|20.51|20.42|20.75|21.5|21.31|21.77|22.89|22.78|21.99|22|21.95|22.39|22.25|21.99|21.99|20.25||19.56|20.81|21.3|21.4|21.79|21.2|22|21.98|22.34|22.02|21.78|21.82|21.34|22|21.12|21.04|20.09|20.14|19.69|19.8|20.1|20.1|20.04|20.07|20.68|20.19|20.93|19.22|19.22|20.09|21.65|20.46|20.81|21.49|21.5|20.17|20.16|19.92|20.18|20.04|20.13|20.64|20.88|21.2||20.82|21.42|20.74|20.19|19.71|19.76|20|19.34|18.84|18.27|18.23|19.22|18.95|19.49|19.58||19.85|19.98|20|20.05|20.04|19.95|19.94|20.06||20.03|19.75|19.99|19.99|19.03
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|28.78|29.02|29|29.3|29.29|28.98|29.05|29.27|29.69|30.08|29.75|29.1|29.75|29.75|30.1|30.13|30.68|30.84|30.91|30.85|30.65|31.77|30.58|30.82|30.64|30.3|30.41|30.52|30.53|30.22|30.8|31||31.05|31.05|30.4|30.26|30.28|30.38|30.4|30.32|30.15|30|29.75|29.95|30.63|30.97|31.1|30.8|30.1|30|29.87|29.85|30.45|30.96|31.35||32.1|32.35|32.45|31.01|30.2|30.35|30.97|31.35|32.6|33.74|32.91|33.2|32.35|31.99|31.52|31.92|29.63|29.65|29.2|29.1|29.38|29.12|28.87|28.85||28.75|28.49|28.75|28.43|28.4|28.75|28.39|29|29.4|29.5|29.31|29.12|28.8|28.71|28.9||28.9|28.95|28.8|28.86|28.99|28.9|28.65|28.75|28.83|28.15|27.6|28.8|28.72|28.5|29.05|28|27.48|27.7|27.39|27.49||27.49|27.27|27.05|27.2|27.3|27.11|27.25|27.35|27.28|27.24|26.9|26.88|26.8|26.86|26.68|26.83|26.4|26.21|26.07|25.98|25.24|25.58|25.71|25.88|25.65|25.45|25.45|25.65|25.52|25.3|25.39|25.11|25.54|25.59|25.6|25.59|25.4|25.09|24.8|25.1|26.68|26.48|26.26|26.4|26.11|25.91|25.86|25.88|26.12|26.31|26.35|26.27|26.33|26.4|26.26|26.28|26.21||26.21|26.13|25.93|25.93|25.95|25.59|25.55|25.51|25.17|25.15|25.16|25.2|25.06|25.1|25.09|25.01|24.95|24.91|24.85|25.56|25.41|25.92|26.25|26.37|26.42|26.38|26.6|27.12|26.48|26.5|26.6|26.62|26.33|26.31|26.27|26.12|26.27|25.99|25.88|25.46|25.25|24.95|25.2|25.4||25.42|25.45|25.03|24.85|24.82|25.08|24.67|25|25.04|25.08|24.88|24.72|25.16|24.9|25.2||25.12|25.03|25.25|24.95|25.04|24.72|24.83|24.69||24.5|24.15|23.62|23.64|23.52
02574|15604|/equities/brookline-bancorp|R2000VALUE|15.28|15.16|15.5|15.21|15|15.36|15|14.91|14.98|15|15.06|14.94|14.97|14.66|14.78|14.66|14.27|14.6|14.6|14.84|14.52|14.72|14.96|15.01|14.9|14.76|14.69|14.87|15.05|14.66|14.81|14.82||14.95|15.05|15.05|15.34|15.3|15.29|15.05|15.18|15.05|15.09|15.1|15.73|15.25|15.69|15.22|15.25|15.3|15.11|15.16|15.24|14.85|15.11|15.05||15.35|15.41|15.49|15.59|15.5|15.51|15.85|16.04|16.02|16|15.81|15.71|15.89|16|15.81|15.49|15.51|15.54|15.25|15.25|15.66|15.6|15.65|15.36||15.35|15.41|15.45|15.55|15.69|15.79|15.86|16|16.25|16.31|16.35|16.2|16.22|16.25|16.12||16.24|15.93|16.08|16.01|16.24|16.22|16.03|16.24|16.14|16|15.81|15.66|15.9|16.06|16.34|16.21|16.2|16.24|15.96|16.03||16.08|15.84|15.74|15.85|15.99|16|15.85|16|16|15.71|15.73|15.59|15.6|15.73|15.41|15.51|15.59|15.63|15.54|15.87|15.71|15.52|15.51|15.71|15.46|15.56|15.78|15.56|15.7|15.51|15.6|15.47|15.41|15.52|15.73|15.59|15.57|15.5|15.74|15.35|15.35|15.36|15.44|15.37|15.29|15.6|15.31|15.62|15.58|15.59|15.8|15.81|15.89|15.73|15.89|15.99|15.88||15.74|15.29|15.24|14.95|15.13|14.99|14.59|14.58|14.6|14.68|14.68|14.66|14.51|14.64|14.39|14.53|14.31|14.56|14.18|14.18|14.11|14.26|14.45|14.44|14.24|14.48|14.55|14.4|14.34|14.31|14.4|14.65|14.82|15.02|14.95|15.05|15.09|15.12|15.22|15.02|14.68|14.53|14.72|14.61||14.52|14.74|14.87|14.61|14.64|14.49|14.2|14.19|14.51|14.39|14.03|14.48|14.41|14.03|13.93||14.06|14.21|14.39|14.32|14.07|14.35|14.51|14.47||14.53|14.75|14.45|14.1|14.3
02575|24344|/equities/universal-corp|R2000VALUE|45|45.05|45.19|45.3|45.29|45.65|45.65|45.3|46.58|45.5|47.19|46.62|47.06|45.37|46.68|46.98|47.17|47.84|47.93|47.9|47.44|45.73|45.62|45.33|45.65|46.08|45.63|45.72|46.5|45.9|46.65|46.59||46.27|47.55|47.5|47.66|48.44|48.35|48.38|48.9|48.6|48.95|49.35|49.55|50.07|50.45|49.96|49.42|49.65|50|49.26|48|46.85|46.44|47.35||48.07|48.3|48.65|48.4|48.05|47.45|47.52|48.6|48.7|48.77|47.5|47.75|47.1|47.1|46.21|46.23|46.71|46.8|46.81|47|47.37|47.66|48.45|47.93||47.65|48.35|47.85|48.75|48.06|47.9|48.48|48.85|48.25|47.94|48.1|48.37|48.72|48.3|48.84||48.75|48.5|48.15|48.21|49.06|48.85|48.23|47.7|47.3|47.2|47.9|47.86|48.38|48.91|49.65|49.5|49.08|49.25|49.35|49.35||48.9|49.32|49|49.43|49.85|49|48.8|48.8|48.1|47.45|47.2|47.38|47.22|47.58|46.05|46.2|45.9|45.7|46.4|46.38|45.65|44.97|44.35|44.7|44.92|44.45|44.1|44.19|43.75|44.23|44.41|43.44|43.25|43.95|44.76|44.23|45|45.2|45|44.13|44.25|43|43.88|44.58|43.75|44.24|44.1|44.7|44.85|45.05|45.4|45.4|46.2|46.1|45.63|45.6|45.83||45.68|45.35|45.15|45.04|45.57|45.48|44.95|44.64|44.3|44.32|43.23|43.55|43.45|43.02|42.44|42.7|43.1|44.2|44.05|44.55|46.71|47.9|47.24|48.71|48.13|48.14|48.2|47.32|46.7|47.1|47.15|47.4|48.8|47.53|47.64|48.2|48.1|47.91|48|48.88|48.45|48.8|49.55|50.23||49.86|51|50.95|50.65|50.6|49.23|50|49.75|48.6|48.95|47.48|47.5|48.05|46.95|47.27||47.5|48.1|47.92|47.69|47.1|47.91|47.63|47.27||47.75|47.73|47.61|46.8|47.5
02578|17257|/equities/s-t-bancorp|R2000VALUE|34.64|34.61|35|34.74|34.06|34|33.88|33.54|33.55|33.5|33.97|34.03|34.48|33.55|34.18|34.22|33.71|34.3|34.76|35.39|34.65|34.86|35.67|35.63|35.5|35.24|34.92|35.48|35.65|35.14|35.86|36.24||36.2|36.45|36.8|36.9|37.26|36.82|36.96|37|36.74|36.77|37|36.84|37.51|37.69|37.31|37.33|37.2|37.23|37.3|36.97|36.97|37.05|36.8||37.25|37.35|36.84|36.91|37.2|36.9|37.21|38.14|37.82|37.75|37.4|37.21|37.75|37.66|37.21|37.56|37.92|38|36.95|37.3|37|37.06|36.87|37.11||36.82|37.32|37.3|36.96|37.5|37.39|37.43|37.08|38.05|37.55|37.71|38.48|38.13|37.99|38.24||38.08|37.57|37.04|36.86|37.11|37.18|36.92|36.99|36.69|36.24|36.27|36.05|36.73|36.61|37.08|37.52|36.95|36.95|37.02|37.15||37|37|35.99|36.74|36.37|36.7|36.6|36.91|36.99|36.94|36.86|36.39|36.43|36.83|36.37|36.34|36.08|36.12|35.96|36.35|36.15|36.07|35.75|35.86|36.25|36.05|36.69|36.06|35.81|36|36.45|36.5|35.85|36.19|36.5|36.06|36.38|36|35.5|35.69|34.22|35.71|36|36.03|35.8|35.92|36.1|36.02|36.87|36.06|35.78|35.98|35.94|36.1|35.62|35.54|35.18||35.05|35.39|35.37|35.04|34.6|35.11|35.23|34.75|35.2|34.75|34.54|34.4|33.82|33.89|33.41|33.31|33.35|33.27|33.03|33.2|33.05|33.53|33.16|33.36|33.6|33.39|33.27|32.77|32.19|32.52|32.56|32.49|32.45|32.05|31.99|32.04|31.71|31.94|31.71|31.64|31.7|31.91|31.94|31.85||31.18|31.62|32.12|31.67|31.25|31.62|30.39|30.11|29.96|30.01|30.09|29.94|29.61|29.32|29.87||29.92|30.39|29.92|29.98|29.74|29.52|30.09|29.82||29.95|30.09|30.16|29.62|29.47
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|22.03|21.92|22.09|21.86|21.75|21.1|21.1|21.23|21.4|21.25|20|19.88|20.1|19.75|20.15|20.45|20.07|20.24|20.45|20.79|20.55|20.7|20.73|20.52|20.44|20.33|20.11|20.37|20.46|20|20.25|20.34||20.14|20.1|20.27|20.33|20.55|20.44|20.6|20.77|20.43|20.37|20.4|20.71|21.16|21.38|21.13|20.84|20.72|20.49|20.79|20.55|20.35|20.3|20.45||20.65|20.85|20.8|20.75|20.39|20.1|20|20.38|20.15|20.4|20.17|20.13|20|20.11|19.79|19.83|20.38|19.96|20.7|20.15|20.28|20.17|20.49|20.38||20.15|20.09|20.05|20|19.9|20.24|19.81|19.92|20.5|20.67|20.52|20.73|20.78|20.13|20.32||20.28|20|19.95|20|19.69|19.69|19.36|19.4|19.09|18.93|18.77|18.74|18.35|18.88|19.17|19.19|18.85|18.82|18.26|18.35||18.35|18.18|18.15|18.42|18.3|18.1|18.07|17.94|17.72|17.54|17.55|17.37|17.5|17.45|16.9|16.75|16.66|16.69|17.1|16.77|16.7|16.65|16.79|16.89|16.75|17|17.3|17.27|17.54|17.49|17.74|17.52|17.65|17.38|17.8|17.8|18.15|18.05|17.7|17.02|16.56|16.7|16.67|16.66|16.67|16.78|17.08|17.4|17.62|17.3|17.4|17.7|17.51|17.7|17.73|17.88|17.64||17.45|17.22|17.07|17.1|17.47|17.3|17.2|17.27|17.35|17.43|17.14|17.45|17|17.33|16.88|16.77|17|16.72|16.39|16.08|16.4|16.74|16.8|16.92|17.05|17.18|17|16.75|16.4|16.62|16.8|17.03|17.85|17.16|17.1|17.21|17.11|17.05|17.36|17.26|17.15|18.38|18.4|18.95||19.22|19.45|19.3|19.03|19.25|18.8|18.87|18.6|18.55|18.65|18.58|18.52|18.45|18.25|18.33||18.6|18.64|18.8|18.55|18.45|18.5|18.68|18.28||18.2|18.27|18.45|17.94|17.85
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|20.25|20.28|20.48|20.42|20.2|19.99|19.56|20.13|20.5|20.35|20.3|19.82|19.82|19.57|19.65|20.1|20.75|21.35|21.75|22.4|21.89|22.24|22.7|22.56|22.75|22.54|22.35|22.75|22.9|22.79|22.95|22.63||22.35|22.63|22.45|22.22|23|22.28|22.15|21.96|21.91|22.4|22.8|22.57|22.82|22.56|22.3|22.49|22.49|22.35|23.3|23.25|23.29|23.15|23.67||23.87|24.15|24.06|24.17|24.2|23.8|23.8|24.07|23.97|24.4|24|23.3|23.4|23.5|22.88|23.1|22.84|22.65|22.51|22.86|23.06|23.25|23.2|23.05||22.88|23.05|22.8|22.6|22.75|23.14|23.13|23.7|24.14|24.85|25.22|24.75|24.7|24.53|24.68||24.9|24.81|24.45|24.95|25.01|24.9|24.8|24.55|24.46|24.81|24.5|24.53|24.45|24.85|24.74|24.69|24.7|25.09|24.57|23.9||23.11|22.45|22.26|22.75|22.51|21.95|22|21.6|21.33|21.4|21.4|21.4|21.55|21.05|20.73|20.7|20.4|20.23|19.86|19.63|19.55|18.89|18.71|19.05|18.8|18.9|19.1|18.8|18.76|19.04|19.25|18.75|20.18|20.4|20.8|20.55|20.52|20.9|20.25|20.02|19.34|19.27|20.09|20.1|20.68|21.35|21.31|21.25|21.25|20.85|21|21.31|21.55|21.72|21.74|21.72|21.3||21.48|20.65|20.8|20.77|20.95|20.8|21.14|21.27|21.31|21.4|21.07|21.1|20.89|20.95|20.2|20.4|20.86|21.3|20.73|20.58|20.27|21.36|21.4|21.89|22.28|22.01|20.98|22.3|20.4|18.4|18.4|18.7|19.2|18.65|18.45|19.08|19.17|19.66|19.38|19.71|19.87|20.25|20.58|21.15||21.55|22.2|22.23|22.66|22.4|22.33|21.9|21.85|22.05|21.95|22|22.11|22.22|21.46|21.5||21.55|21.68|21.73|21.82|21.87|21.9|22.31|22.08||22.05|22.05|22.04|21.43|21.34
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|14.9|14.95|14.85|14.85|14.38|14.5|14.61|14.9|15.5|15.57|15.83|15.81|16.3|16|16.29|15.86|15.9|16.35|16.45|16.65|16.41|16.43|16.65|16.6|16.57|16.77|16.65|16.77|16.82|16.45|16.88|16.88||17.07|17.44|17.22|17.35|17.02|17.1|17.02|17.1|16.95|16.98|17.25|17.35|17.36|17.48|17.23|17.1|17.48|17.02|17.05|16.85|16.57|16.5|16.39||16.43|16.61|16.5|16.7|16.75|16.54|16.38|16.88|17.05|16.93|16.62|16.61|16.55|16.77|16.41|16.49|16.34|15.82|15.74|15.96|15.93|16.07|16.2|16.15||16|16.16|16.18|16.25|16.25|16.42|16.57|16.66|16.62|16.98|17.05|17.05|16.95|16.67|16.99||17.05|17.25|17.15|17.4|16.9|16.94|16.85|16.9|16.95|16.73|16.82|16.32|16.8|17.4|17.84|17.73|17.32|17.29|17.23|17.3||16.98|16.97|16.35|16.5|16.65|16.69|16.57|16.7|16.5|16.38|16.37|16.37|16.36|16.49|16.4|16.05|16.2|15.7|15.71|15.62|15.56|15.62|15.7|15.7|15.68|15.51|15.55|15.7|15.53|15.89|16.25|16.16|16.14|16.19|16.45|16.37|16.68|16.75|16.3|16.2|15.93|15.54|15.57|15.74|15.81|16.14|15.92|15.91|16.49|16.15|16.01|16.27|16.25|16.31|16.1|16.22|16.2||15.82|15.57|15.3|15.15|15.29|15.24|15.2|15.21|15.05|15.15|15.07|14.85|14.7|14.85|14.55|14.45|14.6|14.65|14.06|14.25|14.51|14.45|14.3|14.4|14.1|14.57|14.2|14.14|14.03|14.15|14.34|14.35|14.95|14.79|14.7|14.88|14.82|14.85|14.85|14.61|14.9|14.98|14.85|15.3||15.25|15.4|15|14.55|14.62|15|14.95|14.7|14.73|14.9|15.03|14.6|14.18|14.03|14.43||14.38|14.62|14.62|14.32|14.43|14.6|14.45|14.2||14.22|14.22|14.25|14.25|14.35
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|27.9|27.82|28.06|27.99|27.93|28.15|27.85|27.62|27.7|27.7|27.65|27.15|27.3|27.35|27.5|27.45|27.25|27.62|27.48|27.63|27|27.1|27.6|27.35|27.43|27.24|27.2|27.3|27.18|27|26.98|27||27.11|27.08|27.01|27.28|27.88|27.45|27.42|27.78|28.11|28.55|28.01|28.45|28.8|29|29.05|28.39|28.53|28.4|28.3|28.25|28.1|28.5|28.52||28.66|29|28.2|28|27.93|27.8|27.57|27.9|28.08|28.5|28.38|28.3|28.35|28.2|28.1|28.35|28.48|28.25|28.85|29.55|29.5|29.4|29.6|29.6||29.74|30|30.35|30.8|31.27|30.8|30.72|31.5|32.35|32.4|32.23|32.29|32.24|32.26|32.65||32.85|32.4|32.4|32|31.7|31.7|32.47|31.9|32.12|31.6|31.19|31.2|31.42|31.15|31.01|31.4|30.5|30.44|30.09|30.3||30.15|29.22|29.21|29.5|29.34|30|29.88|29.55|28.89|28.49|27.96|27.75|27.65|28.4|27.9|27.57|27.6|27.15|26.95|26.85|27.15|26.7|26.4|26.7|26.5|27|27.6|27.4|26.95|26.85|27.3|26.75|26.7|26.8|27.25|27.35|27.42|27.52|27.15|26.5|26.55|26.55|26.72|26.68|26.47|27|26.65|27.22|27.38|27.3|27.45|27.48|27.85|28.11|27.75|27.8|27.16||27.27|27.17|27.1|27.2|27.22|27.16|27.05|26.9|26.94|26.8|25.85|26.65|25.88|25.29|25.16|25.35|25.3|26.16|25.66|25.35|25.75|25.91|25.9|26.18|25.65|25.51|25.48|25.43|25.3|25.33|25.13|25.95|26.37|26.33|26.25|26.3|26.23|26.22|26.1|25.72|25.73|25.5|24.95|24.75||24.65|24.25|24.41|24.58|24.53|24.38|24.45|24.42|24.45|24.45|24.45|24.15|24.25|24.55|24.76||24.7|24.85|24.9|24.75|24.8|24.84|24.31|24.2||24.07|24.01|23.99|23.45|23.28
02586|16567|/equities/matthews-internat|R2000VALUE|36.96|37.18|37|36.2|35.96|35.52|35.37|34.41|34.8|34.05|35.24|35.3|34.39|32.46|32.04|32.34|31.63|32.58|32.68|33.51|32.92|33.32|33.35|34.4|33.9|33.36|32.46|33|33.04|31.78|32.65|33.42||33.59|33.52|33.9|34.5|34.51|34.85|34.07|34.4|34.55|34.4|34.59|34.8|35.3|35.9|36|35.97|35.6|34.79|35.71|35.18|34.06|34.3|34.56||35.19|35.4|35.3|35.6|35.95|35.38|35.42|36.33|36.13|35.63|35.09|35.01|34.46|34.3|34.5|35.34|35.69|35.85|35.7|36|35.82|35.3|37|36.25||34.71|36.89|35.89|35.82|36.35|36.39|35.36|36.11|37.18|37.5|37.36|37.05|37.44|37.22|37.9||37.3|37.99|37.49|37.5|37.15|37.09|37.24|37.05|37|36.42|36.43|35.81|35.98|36.14|37.08|36.12|37.22|36.09|36.99|36.56||35.14|35.17|33.43|34.61|36.1|35.59|36.99|36.99|36.41|35.53|35.75|35.67|34.92|35.88|34.32|34.96|34.45|33.86|34.14|34.12|33.85|33.37|32.12|33.35|32.63|31.76|32.45|32.86|32.52|32.1|33.79|33.79|32.52|34.75|35.91|36.1|36.27|35.91|34.42|33.68|34.76|34.58|34.29|34.26|34.72|35.27|34.81|35.66|35.97|36|35.85|35.55|36.15|35.52|35.4|35.53|36.23||36.25|35.01|35.67|35.1|34.48|34.67|35.4|33.91|34.4|35|34.04|34.96|33.64|34.12|34|34.28|33.7|33.62|33.1|32.31|34.09|33.77|33.71|34.67|34.48|34.67|34.82|35.45|32.15|32.1|31.83|30.83|32.63|31.43|31.89|32.4|32|31.77|32.07|31.52|31.76|32.15|32.2|32.1||32.48|32.56|32.6|32.5|32.26|31.55|32.35|31.3|31.59|32.42|30.83|32.2|31.78|31.12|31.49||31.28|31.35|31.03|31.49|30.86|31.46|31.94|30.8||30.81|30.66|29.96|29.5|29.5
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|13.52|13.73|13.88|13.71|13.25|12.77|12.77|12.79|12.92|12.98|13.17|13.27|13.11|13.25|13.36|13.34|13.58|13.66|13.99|14.24|13.94|14.06|14.7|14.99|15.18|14.7|14.48|14.18|14.17|13.9|13.99|13.58||14.05|14|14.16|14.22|14.1|13.61|13.87|14.24|13.72|14.03|14.18|14.65|14.5|14.74|14.65|14.2|14.38|13.83|13.98|13.34|13.11|12.8|13.21||13.29|13.78|13.28|13.19|13.48|12.86|13.1|13.65|13.9|13.6|12.84|13.5|13.82|13.45|13.28|13.37|13|13.17|13|13|13.13|13.01|13.2|13.08||12.92|13|12.9|12.82|12.52|12.78|12.7|12.59|12.91|13.15|13.58|13.62|13.6|13.44|13.82||13.7|13.68|13.39|13.52|13.9|14.16|13.95|13.99|13.87|14|13.57|14|14.61|14.56|14.6|14.5|14.75|14.18|14.5|14.4||14.26|14.37|14.58|14.53|14.67|15.07|15.69|15.1|15.6|14.95|14.52|14.1|14.33|14.16|13.73|13.56|13.19|12.65|12.93|12.81|12.84|12.58|12.52|12.71|12.49|12.63|12.49|12.28|12.18|12.6|12.71|12.2|12.7|12.9|12.93|12.38|12.58|12.85|12.75|12.28|12.1|12.25|12.2|12.4|12.56|12.4|12.24|12.3|12.44|12.65|12.25|12.24|12.05|11.74|11.67|11.95|11.4||11.65|11.52|11.25|11.07|11.36|11.8|11.46|11|11.03|10.8|10.35|10.6|10.8|10.78|10.3|10.05|10.08|9.91|10.15|10.14|10|10.07|10.14|10.4|10.19|10.45|10.96|10.33|10.36|10.76|10.84|10.55|10.73|10.81|10.65|10.73|10.39|10.64|10.36|10.54|10.5|10.34|10.66|11.29||10.53|10.38|10.58|10.24|10.75|10.3|11.39|11.31|10.82|10.93|10.79|11|11.16|9.9|10.78||10.67|10.5|10.01|10.47|9.8|10.25|10.65|9.91||10.34|10.23|10.19|10.08|10
02589|21043|/equities/steelcase-inc|R2000VALUE|12.85|13.07|13|13.06|13.2|13.06|13.21|13.04|13.47|13.43|13.57|13.23|13.6|13.68|13.66|13.76|14.25|13.73|13.88|14.2|14.34|14.45|14.39|14.36|14.4|14.2|13.81|13.78|13.66|13.9|13.65|13.67||13.6|13.72|13.58|13.53|13.85|13.55|13.53|13.84|13.62|13.54|13.65|13.65|13.95|13.98|13.99|14.28|14.4|14.28|14.21|13.8|13.53|13.4|13.58||13.72|13.95|13.75|13.75|13.85|13.62|13.81|13.98|13.79|13.85|13.94|14|13.96|13.62|13.37|13.18|13.1|13.05|12.95|12.93|13.17|13.08|13|12.9||12.91|13|13.05|13.15|12.9|13.29|13.17|13.25|13.28|13.84|13.72|13.93|13.9|13.72|13.84||14|13.85|13.7|13.8|14|13.2|13.02|13.04|12.82|12.92|12.92|13.11|13.32|13.47|13.35|13.27|13.35|13.45|13.54|13.45||13.57|13.5|13.48|13.51|13.6|13.51|13.85|14.08|13.7|13.7|13.75|13.5|13.7|13.32|12.78|12.81|12.95|13.02|13.09|13.2|13.11|13.25|13.2|13.37|13.29|13.28|13.08|13.29|13.31|13.33|13.57|13.86|14.2|14.1|14.49|14.16|14.1|14.48|14|13.85|14.31|14|13.35|13|14|13.88|14.1|14.4|13.41|13.24|13.44|13.7|13.34|13.4|13.75|13.8|13.74||13.9|13.69|13.51|13.51|13.47|13.48|13.49|13.35|13.24|13.17|13.14|13.04|12.83|12.75|12.7|12.53|12.59|12.64|12.47|12.55|12.69|12.7|12.83|13.06|13|13.08|13.08|13.15|13.3|13.52|13.69|13.65|14|13.65|13.75|13.82|13.72|14.06|14|14|13.9|14|13.84|13.87||14.02|14|14|13.86|13.35|13.5|13.45|13.4|13.19|13.09|12.93|12.9|12.9|12.47|12.49||12.42|12.23|12.3|12.03|12.04|12|11.72|11.75||11.59|11.7|11.67|11.57|11.7
02590|15420|/equities/angiodynamics|R2000VALUE|18.45|18.76|18|17.66|17.51|17.59|17.37|17.1|17.01|17.21|17.88|18.74|17.6|17.29|17.57|16.43|17.41|17.3|18.36|17.4|17.36|18.15|18.45|18.09|18.49|18|18.19|18.5|17.75|20|19.16|19.09||19.13|18.41|19.62|20.64|20.35|19.43|18.92|19|17.61|19.8|21.85|22.8|23.49|21.81|22.6|22.24|22.19|22.32|21.6|22.24|21.88|22.5|23.12||22.41|23.42|21.37|21.55|21.41|20.09|21|22.32|22.95|20.2|20.44|20.63|20.81|21.15|21.27|20.14|20.39|21.3|22|21.81|23|20.58|20.98|20.85||20.54|19.01|19.59|21.6|25.2|21.88|22|19.75|21.01|24.5|20.46|21.37|21.6|20.95|18.51||17.75|18.66|16.35|15.78|15.06|15.15|14.44|14.4|13.64|14.3|13.99|15.12|14.57|14.4|14.55|15.27|16.43|16.63|16.83|15.4||14|14.15|14.03|13.96|13.38|14.1|13.65|13.89|13.15|14.33|14|13.19|12.5|11.95|10.2|10.35|10|9.72|9.5|9.36|10|9.85|9.69|9.1|10.05|10.05|10.64|11.28|11.93|11.65|11.96|12.7|13.09|12.71|12.44|12|12.95|13|11.6|11.84|11.98|12|12|11.89|12.29|12.28|12.28|12.25|12.8|12.31|12.99|12.25|11.55|12|12.1|12.03|12.5||11.96|11.74|12.05|12.5|12.62|12.65|12.61|11.81|11.88|12.89|12.95|11.27|11.67|11.26|11.26||11.55|11.91|12.74|13.37|12.5|12.5|12.9|12.95|13.22|13.29|12.54|12.5|11.94|11.41|11.25|11.78|12.5|12.85|12.5|13.46|14.85|14.5|14.85|14.48|14.4|14.99|14.54|13.27||13|13.8|15.36|15|14.78|14.99|15.24|14.5|13.3|12.37|12.7|13.05|13.25|12.65|13.1||12.65|12.99|13.25|12.85|12.9|13.55|13.65|14.17||12.75|11.54|||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|10.17|10.1|10.12|10.14|9.97|9.91|10.02|9.97|9.99|9.98|9.93|9.99|10.08|9.99|10.06|10.23|10.24|10.19|9.84|9.54|9.51|9.48|9.47|9.52|9.55|9.52|9.51|9.68|9.63|9.49|9.59|9.49||9.46|9.48|9.5|9.46|9.53|9.4|9.41|9.59|9.36|9.21|9.25|9.33|9.21|9.26|9.22|9.28|9.18|9.09|9.18|9.28|9.19|9.3|9.2||9.27|9.25|9.32|9.3|9.4|9.13|9.12|9.22|9.22|9.18|9.14|9.13|9.15|9.13|9.15|9.18|9.33|9.37|9.48|9.55|9.4|9.46|9.52|9.5||9.59|9.58|9.59|9.54|9.55|9.5|9.39|9.39|9.44|9.51|9.51|9.45|9.49|9.37|9.37||9.47|9.23|8.96|8.94|8.81|9.07|9.03|9.05|9.19|9.05|9.05|9.02|8.96|8.97|9.12|9.27|9.21|9.3|9.32|9.2||9.26|9.29|9.3|9.54|9.5|9.45|9.53|9.55|9.61|9.55|9.46|9.36|9.45|9.53|9.37|9.34|9.22|9.45|9.45|9.23|9.21|9.21|9.21|9.38|9.16|9.1|9.19|9.25|9.37|9.5|9.64|9.72|9.83|9.88|9.84|9.69|9.55|9.54|9.43|9.36|9.45|9.53|9.74|9.74|9.47|9.55|9.66|9.88|9.99|9.82|9.78|9.86|10.17|10.2|10.33|10.21|10.25||10.35|10.16|10.19|10.1|10.14|10.14|10.14|10.12|10.21|10.12|9.97|9.97|9.86|9.8|9.63|9.7|9.76|9.62|9.94|9.99|10.15|10.11|10.19|10.26|10.08|10.04|10.12|10.15|10.16|10.16|10.14|10.23|10.25|10.34|10.39|10.49|10.14|10.17|10.29|10.24|10.23|10.23|10.38|10.47||10.46|10.34|10.35|10.35|10.28|10.36|10.42|10.47|10.6|10.57|10.58|10.49|10.55|10.63|10.62||10.66|10.66|10.65|10.55|10.54|10.54|10.3|10.48||10.32|10.29|10.12|9.96|9.85
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|202.13|206.58|205.46|200.29|195.76|201.15|197.64|197.82|198.41|203.44|209.18|209.27|214.44|214.03|216.15|211.79|201.86|210.89|219.29|226.38|223.6|221.62|224.95|229.08|220.95|220.32|224.45|223.74|215.56|207.25|211.97|220.28||219.6|221.36|232.27|233.39|233.53|232.54|223.83|223.42|218.62|209.45|201.95|201.6|211.19|218.45|217.21|217.21|231.92|240.86|241.29|231.4|223.44|211.1|209.04||208.05|211.4|206.88|210.76|206.45|203.62|197.77|192.48|193.38|198.28|204.91|204.26|202.07|197.47|191.72|180.21|176.57|166.79|166.45|170.24|170.63|174.85|185.2|189.61||185.31|179.26|172.24|171.4|169.78|173.77|170.51|165.99|159.51|169.21|171.09|172.51|173.81|175.42|182.02||188.65|198.93|196.82|193.71|190.76|197.51|197.09|203.99|189.8|195.94|208.2|211.85|225.65|224|211.08|222.89|233.9|231.98|236.39|225.02||221.43|223.97|222.16|214.36|213.39|210.38|206.97|213.82|208.82|202.04|197.08|194|192.62|191.17|184.28|185.15|178.38|181.49|178.7|175.41|192.08|189.18|191.5|192.22|186.64|171.6|176.38|179.39|174.5|162.61|175.22|178.16|196.06|191.61|197.11|192.62|187.51|177.58|172.14|168.92|167.11|171.2|170.69|165.29|162.72|158.92|157.29|150.22|146.96|146.78|143.44|142.5|142.86|147.32|140.22|142.39|140.39||136.96|138.17|132.24|128.43|129.88|131.76|133.42|137.93|135.85|139.73|138.2|135.36|132.73|133.18|130.37|128.7|125.86|124.82|124.99|123.95|123.78|126.94|126.9|129.33|131.76|132.8|129.33|128.32|123.88|128.29|126.21|130.4|133.97|128.46|127.98|132.28|128.91|121.35|124.82|134.46|135.67|128.91|125.17|121.32||119.76|119.48|119.2|118.23|116.12|112.3|110.95|107.83|106.69|109.74|112.55|108.7|124.09|119.7|119.64||120.43|124.85|123.08|120.74|122.92|116.95|122.01|115.37||110.94|107.15|106.64|105.1|103.99
02595|39253|/equities/corrections-corp|R2000VALUE|12.25|12.21|12.46|12.57|12.57|12.69|12.64|12.64|12.77|12.83|13.09|13.11|13.22|13.05|13.02|13.08|13.16|13.14|13.08|13.12|13.01|13.03|13.17|13|13.16|13.07|12.82|12.88|12.82|12.62|12.98|12.81||12.74|12.69|12.77|12.92|12.98|12.91|12.62|12.7|12.6|12.49|12.35|12.33|12.29|12.43|12.66|12.7|12.51|12.55|12.58|12.33|12.38|12.37|12.68||12.85|13.05|13.36|13.25|13|13.18|13.33|13.43|13.63|13.61|13.56|13.67|13.72|13.7|13.47|13.15|13.44|13.44|13.39|13.56|13.69|13.82|14.13|14.08||14.17|14.16|14.11|14.13|13.99|14.19|14.23|13.98|13.48|13.46|13.42|13.38|13.5|13.26|13.38||13.16|13.02|12.97|12.9|12.95|13.15|13.08|13.05|13.07|12.73|12.68|12.46|12.87|13.01|13.13|13.19|13.17|13.17|13.14|13.28||13|12.73|12.43|12.64|12.78|12.55|12.24|11.94|11.92|11.82|11.7|11.88|11.92|12.02|11.98|11.87|11.58|11.58|11.55|11.53|11.58|11.46|11.27|11.39|11.37|11.43|11.57|11.52|11.4|11.49|11.53|11.53|11.52|11.6|11.84|11.89|11.93|12.08|11.81|11.81|11.74|11.67|11.53|11.58|11.74|11.96|11.98|12|12.23|12|11.43|11.22|10.97|11.12|11.53|11.72|11.64||11.68|11.77|11.57|11.53|11.59|11.56|11.68|11.67|11.63|11.69|11.67|11.63|11.57|11.59|11.5|11.59|11.65|11.92|11.97|12.13|12.33|12.41|12.32|12.46|12.52|12.71|12.67|12.58|12.3|12.5|12.62|12.95|13.22|13.2|13.31|13.37|13.36|13.25|13.04|13.02|12.99|12.93|12.7|12.98||13.05|13.18|13.16|13.17|13.13|12.87|13|13.03|12.85|12.8|12.81|12.53|12.66|12.63|12.8||12.75|12.8|13|13.1|12.53|12.79|12.99|12.72||12.67|12.53|12.5|12.31|12.4
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|23.9|24.25|24.75|24.25|24.73|24.7|24.97|25.36|25.11|25.3|25.35||24.57|24.7|24.5||24.49|24.75|24.73|24.8|24.95|24.9|24.85|24.94|25.08|25.08|25.33|26.55|26.99|26.15|26.49|26.59||27.05||27.35|27.49|27.5|27.5|27.5|27.96|27.5|27.97|27|27.97|27.28||27.42|27.1|27.45||27|27.44||26.82|26.76||26.89|26.87|26.75|26.62|26.62|26.51|||26.73|26.72|26.31|26.11||26.4|26.06|26.69||26.23|26.45||26.25|25.38||26.49|||25.65|25.69||26.35|25.99|25.62||27|27.31|27.36||26.85|26.3|26.85|||||26.76||||26.11|26.25|26.36|||26.36|26.24|26.36|26.15|26.02|26.11||||25.9|26||25.9|25.98|26.07||26.16|26.35|26.32|27|27|26.82||||27.32||27.88|27.5|26.18|26.69|26.69|26.65|26.67||26.05|26.15|25.85|25.95|25.5|25.5|25.4|24.97|25.5|25.5|25.17|25.5||25.38|||25.19|25.19|25.34|24.99|24.95|24.97|24.37|24.18|24.02|24.26|24.13|23.99||23.95|23.89||23.83|23.51||23.65|23.73|23.68|23.75|23.94|23.74|23.4|23.44|23.49|23.6|23.4|23.62|23.6|23.5|23.41|23.01|23|22.82|22.9|22.6|22.64|22.47|22.28|22.47|22.26|22.34||22.32|22.5|22.33|22.35|22.31|22.32|22.4|22.4|22.45|22.12|22.3|||||22.5||22.33|22.1|22|21.87|22|22.02|22.03|21.89|22.1|22.03|21.99|21.89|21.95||21.95|21.86|21.92|||21.89|21.89|21.59||21.69|21.56|21.49|21.61|21.47
02600|16151|/equities/german-american-b|R2000VALUE|13.62|13.63|13.92|13.88|13.48|13.57|13.42|13.41|13.27|13.05|13.24|13.57|13.11|12.88|13.24|13.23|13.92|14.12|14.55|14.84|14.86|14.95|15.15|15.12|15.35|15.15|15.4|15.6|15.62|15.33|15.39|15.39||15.43|15.26|15.44|15.36|15.49|15.49|15.62|15.91|15.58|15.49|15.23|15.21|15.59|15.84|15.86|15.25|15.31|15.66|15.45|15.44|15.6|15.25|15.4||15.58|15.59|15.49|15.8|15.44|15.3|15.59|15.53|15.69|15.99|15.74|15.97|15.35|15.62|15.9|15.47|15.55|15.55|15.56|15.74|15.6|15.4|15.97|15.61||15.99|15.66|15.66|15.68|15.78|16|15.8|15.48|16.25|16.2|16.05|16.25|16.1|16.2|16.3||16.48|16.5|16.71|16.12|16.56|17.25|16.66|17.03|17.1|16.6|16|16.19|16.16|16.56|16.95|16.77|17.07|17|16.8|16.36||16.64|16.74|16.77|16.14|16.37|16.78|16.63|16.75|16.94|16.94|16.74|16.66|16.81|17|17.03|16.74|16.97|17.01|16.93|17.25|17.02|16.72|16.38|16.74|16.5|16.75|16.58|16.51|16.37|16.31|16.75|17|17|16.97|16.63|16.99|16.99|16.97|17|16.8|16.94|16.8|16.9|16.85|17.2|16.84|17.17|17.38|18.04|17.2|17.09|17.09|17.09|17.09|17.02|17.25|17.45||17.3|17.06|17.46|17.16|17.04|16.9|17.03|16.73|16.65|16.65|16.42|16.3|16.18|16.3|16.15|16.04|16|16.09|15.97|15.8|15.5|16.05|16.03|16|16.18|16.05|16.24|16|16.18|15.92|16.22|16.02|16.29|16.19|15.96|16.1|16.5|16.07|16.15|16.02|16.08|16.13|16.23|16.47||16.2|16.8|16.7|16.5|16.7|16.5|16.45|16.5|16.74|16.2|16.13|16.8|16.56|16.26|16.38||16.52|16.63|16.46|16.34|16.55|16.43|16.25|16.35||16.3|16.35|16.37|16.29|16.38
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|9.5|9.55|9.3|9.3|9.25|9.37|9.1|9.18|9.44|9.6|9.92|10|10.05|10.1|10.04|10.01|10|10.15|10.13|10.5|10.7|10.85|10.88|11.18|11.23|11.35|10.67|11.75|11.64|11.59|11.62|11.75||11.71|11.6|11.7|11.82|11.85|11.66|11.6|11.8|11.64|11.51|11.5|11.5|11.56|11.49|11.45|11.63|11.56|11.56|11.3|11.6|11.7|12|12.24||12.37|12.72|12.6|12.56|12.48|12.5|12.93|13.1|13.16|12.92|12.7|12.85|12.8|12.82|12.85|12.9|12.74|12.68|12.65|12.5|12.88|13.05|13.4|13.35||13.42|13.5|13.85|14.1|14.05|14.51|14.74|15.23|15.35|15.9|15.9|16|16.05|15.5|16.25||15.7|15.62|15.72|15.9|15.79|15.89|15.5|15.28|14.87|14.8|14.84|14.54|15.16|15.28|15.5|15.65|15.61|15.75|15.85|15.85||15.42|15.52|15.18|15.46|15.77|15.5|15|15.35|15.55|15.4|15.49|15.35|15.37|15.2|15.15|15.1|15.24|15.2|14.91|15|15|15.01|15.02|15.6|15.25|14.89|14.9|14.86|14.8|14.99|15.33|14.95|15.25|15.52|15.9|16.05|16.2|15.9|15.32|14.93|14.57|14.29|14.76|14.85|14.96|15.5|15.28|14.99|15|15.23|15.1|15.43|15.13|15.38|14.8|14.89|14.8||14.92|14.05|13.99|14.22|14.37|13.99|13.9|13.96|14.26|14.39|13.95|14.05|13.87|13.7|13.73|14.18|14.8|14.83|14.91|14.53|14.6|14.88|14.75|14.9|14.4|14.5|14.5|14.4|14.25|13.7|13.45|13.75|14.15|13.5|13.5|13.96|13.76|14.2|14.26|13.9|13.85|14.7|14.91|14.85||14.81|14.73|14.42|14.57|14.4|15|15.33|15.08|15.16|15.05|14.58|14.12|14.05|13.9|13.8||14.05|14.07|14.05|14.05|14.2|14.25|14|13.95||13.92|13.8|13.63|13.41|13.41
02602|16667|/equities/marten-transport|R2000VALUE|8.29|8.36|8.33|8.33|8.32|8.33|8.44|8.36|8.48|8.6|8.51|8.69|8.67|8.73|8.57|8.55|8.23|8.76|9.15|9.16|8.87|9.24|9.4|9.39|9.58|9.41|9.39|9.5|9.43|9.51|9.53|9.7||9.75|9.52|9.69|10.02|10.12|9.73|9.25|9.38|9.76|9.4|9.51|9.66|9.75|9.86|9.99|10.25|9.96|9.92|9.76|9.21|9.52|9.61|9.87||10.15|10.09|9.89|9.99|9.66|9.68|9.4|9.87|10.7|10.42|10.62|10.73|11.11|10.35|10.35|10.18|10.12|9.78|9.59|8.99|8.92|9.29|9.86|9.39||9.37|9.56|9.75|9.89|10.12|10.11|9.69|9.29|9.92|9.96|10.18|10.37|10.32|10.08|10.12||10.28|10.12|10.17|10.01|10.09|9.98|9.57|9.17|9.39|9.28|9.45|9.47|9.54|9.7|9.79|9.96|9.6|9.75|10.05|10.2||10.22|9.81|9.72|10.23|10.43|10.6|10.34|10.33|9.84|9.67|8.6|8.09|8.2|8.32|8.44|8.39|8.29|8.14|8.12|8.17|8.26|8.44|8.07|8.2|8.13|7.89|7.83|7.78|7.6|7.49|7.68|7.63|7.64|7.74|7.94|8|8.35|8.2|7.77|7.88|7.71|8.01|7.98|8.02|8.02|8.08|7.91|8.28|8.17|8.06|7.97|7.99|7.96|7.93|7.6|7.64|7.54||7.85|7.52|7.75|7.55|7.51|7.63|7.64|7.58|7.71|7.66|7.44|7.93|7.65|7.8|8.02|8.12|8.74|8.65|8.25|8.67|8.67|8.91|8.97|8.83|8.73|8.51|8.62|8.54|8.54|8.4|8.47|8.55|8.4|8.28|8.2|8.14|8.15|8.03|8.15|8.06|7.95|7.97|8.04|8.24||8.26|8.35|8.35|8.38|8.47|8.51|8.8|8.78|8.7|8.82|8.57|8.72|8.44|8.27|8.44||8.21|8.02|7.96|7.91|7.93|8|7.72|7.72||7.66|7.94|7.78|7.34|7.67
02603|16442|/equities/kaman-corp|R2000VALUE|14.59|14.23|13.17|13.08|12.99|13.23|12.94|12.56|12.86|12.84|13.03|13.23|13.23|13|12.8|12.88|11.61|12.42|13.21|13.5|13.29|13.34|13.03|13.2|13.13|12.91|12.36|12.55|12.6|12.09|12.08|12.58||12.4|12.4|11.97|11.56|11.99|11.61|12.05|12.72|12.31|12.54|12.67|12.81|13.22|13|13.03|13.06|13.01|11.95|11.82|11.64|11.25|11.43|11.57||11.81|11.88|11.76|12.01|11.57|11.76|11.5|11.7|12.04|11.97|11.85|11.58|11.63|11.84|11.65|11.47|11.35|11.19|11.17|11.01|11.4|11.1|11.42|11.27||11.21|11.5|11.32|11.59|11.68|11.54|11.88|12.32|12.36|12.6|12.53|12.45|12.93|12.4|12.58||12.17|12.22|12.35|12.2|12.4|12.02|12.02|12.16|12.07|11.55|11.73|11.63|11.57|12.01|12.03|12.05|12.11|11.97|12.14|11.98||11.99|11.85|11.99|11.68|12.06|11.84|11.51|11.36|11.38|11.2|11.1|11.01|11.24|11.11|11.09|11.2|11.13|11.17|11.18|11.15|11.01|11.5|11.26|11.75|11.8|11.75|12.11|11.69|11.25|11.47|11.96|11.99|11.89|11.82|12|12.03|11.8|12.1|11.84|11.78|11.9|11.67|12|11.96|11.76|11.9|12.2|12.15|12.08|12.03|12|12.18|12.25|12.05|12.04|11.98|11.69||11.68|11.79|11.76|11.95|11.61|11.85|11.99|12|12.04|12.04|11.83|11.55|11.46|12.02|11.37|11.12|11.6|11.49|11.12|10.92|11.16|11.76|11.56|12|12.34|11.87|11.98|12.09|12.15|11.75|11.55|12.01|12.56|12.27|12.6|12.62|12.96|12.91|13.71|13.1|12.53|12.99|13.02|13.96||13.07|13.88|14|13|12.53|11.82|11.72|12.11|11.6|11.81|11.63|12.35|12.26|12.7|12.56||11.95|11.46|11.95|12.09|11.7|11.95|11.95|11.68||12|12|11.74|11.11|11.84
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5.36|5.55|5.35|5.45|5.4|5.71|6|5.85|6.12|6.08|6.31|6.4|6.47|6.41|6.48|6.48|6.55|6.45|6.51|6.67|6.67|6.55|6.41|6.3|6.21|6.35|6.33|6.5|6.6|6.56|6.79|6.74||6.75|6.7|6.85|6.95|6.96|6.9|7.03|6.95|7.1|6.5|6.55|6.6|6.54|6.44|6.59|6.52|6.54|6.51|6.44|6.39|6.62|6.2|6.3||6.2|6.19|6.2|6.31|6.4|6.37|6.2|6.15|6.25|6.45|6.47|6.4|6.75|6.66|6.2|6.3|6.3|6.35|6.65|6.7|6.69|6.81|6.96|6.68||6.83|6.5|6.55|6.61|6.46|6.55|6.5|6.9|7.27|6.8|6.86|6.9|6.75|6.64|6.6||6.49|6.52|6.33|6.49|6.29|6.4|6.37|6.35|6.35|6.42|6.5|6.15|6.36|6.67|6.55|6.33|6.21|6.12|6.21|6.3||6.25|6.39|6.35|6.36|6.47|6.45|6.6|6.68|6.77|6.68|6.6|6.35|6.5|6.32|6.47|6.35|6.6|6.8|7|6.58|6.16|6.06|6|5.8|5.79|5.85|5.95|6.07|5.98|6.05|6.19|6.02|5.9|6.08|6|6.26|6.4|6.4|6.16|6.28|6.6|6.5|6.89|7.1|7.18|7.47|7.62|7.82|7.5|7.65|7.94|7.99|7.85|8.4|8.72|8.52|7.95||7.85|7.5|7.25|7.04|7.2|6.78|6.5|6.1|5.9|5.83|6|5.96|6.01|5.83|5.5|5.54|5.55|5.5|5.85|6.18|6.18|6.45|6.48|6.4|6.35|6.2|6.1|6.01|6.1|6.25|6.4|6.3|6.5|6.7|6.98|6.35|6.1|5.8|5.75|5.73|6.02|6.22|6.3|6.8||7|7.15|7.05|6.5|6.4|6.15|6.03|6.32|6.2|6.25|6.3|6|5.8|5.25|5.1||5.11|5.02|4.97|4.98|4.89|4.75|4.68|4.85||4.69|4.73|4.36|4.19|4.15
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|19.25|19.51|19.95|19.89|20|20|19.9|19.68|20.17|20.63|20.5|20.18|20.36|19.47|22.35|22.73|22.3|22.32|22.49|22.39|21.6|21.83|21.85|21.58|21.73|22|21.7|22.48|22.15|21.53|21.57|22.02||22.13|21.94|22.18|22.46|22.53|22.4|22.85|22.97|21.89|22.15|22.6|23|22.1|22.6|22.54|22.99|22.75|22.64|21.86|21.84|21.73|21.41|21.2||21.16|21.65|21.5|22.03|21.4|20.65|21.49|20.75|20.66|20.81|20.6|20.84|20.85|21.05|21|21.07|21.45|20.73|20.65|20.97|21.19|21.66|21.25|20.35||19.94|19.98|20.3|20.44|20.21|20.47|20.24|20.35|21.24|21.27|20.8|21.05|21.41|21.5|21.47||21.33|20.3|19.19|19.96|19.44|19.53|19.28|19.86|20|20.1|20.38|20.35|20.41|20.75|21.17|20.91|20.51|20.6|20.46|20.38||20.28|20.36|21.32|21.69|22.73|22.17|21.89|21.84|21.99|21.4|21.11|20.15|21|21.35|20.37|22.24|21.66|21.93|22.45|21.72|21.52|21.04|21.33|20.95|20.85|20.7|20.72|20.11|20.02|20.45|18|17.7|17.71|17.76|18|17.74|18.42|18.38|18.37|18.52|18.79|18.62|19.09|19.02|17.87|18.06|17|17.1|16.82|16.43|16.68|16.43|16.67|16.43|16.85|17.03|17.06||16.87|16.83|17.12|17.11|17.3|17.3|17.39|17.3|17.12|16.89|17.03|17.08|16.82|16.37|16.22|16.4|17.08|16.33|16.32|16.65|17.02|17.29|17.2|19.1|19.3|19.46|19|19.18|19.28|20.22|20.35|20.29|20.35|20.3|21.64|20.7|22|21.7|21.2|21.58|21.84|22.12|22.43|22.89||23.3|23.51|23.7|23.61|23.95|23.51|22.91|22.92|22.12|21.2|21.35|21.75|21.58|21.25|20.93||21.47|21.91|22.21|22.28|21.8|22.37|22.54|22.74||22.51|22.31|21.48|20.76|20.73
02606|16353|/equities/ingles-markets|R2000VALUE|12.74|12.94|13.37|13.4|13.01|13.18|13.13|12.86|13.05|13.23|13.28|13.13|13.28|13.19|13.5|13.34|13.16|13.09|12.86|13.16|12.68|13.44|13.25|13.43|13.31|13.49|13.74|13.3|12.9|12.4|12.74|12.63||12.37|12.41|13|13.05|13.2|12.66|12.51|12.77|12.56|12.91|12.78|13|13.13|13.14|13.13|13.29|13.35|13.19|13|13|12.91|12.91|12.96||13.48|13.46|13.74|13|13.46|13.6|13.26|13.35|13.2|13.06|13.15|12.96|12.51|12.97|12.9|12.72|12.31|12.12|12.5|12.56|12.41|12.27|12.47|12.11||12.43|12.65|12.1|12.5|12.29|12.67|11.88|12.09|12.11|12.02|12.39|13.35|13.02|13.25|13.31||13.23|13.26|13.2|13|13.15|12.87|12.89|12.83|12.91|12.79|12.58|12.35|12.8|12.82|13|13.03|12.77|12.6|12.45|12.27||12.36|12.41|12.15|12.15|12.27|12.34|12.44|12.4|12.4|12.29|12.26|12.07|12.32|12.32|12.4|12.4|12.22|12.12|12.42|12.69|12.25|12.16|12.07|12.07|12.18|12.19|12.25|12.26|12.25|12.2|12.18|12.48|12.25|12.02|12.2|12.34|12.15|12.55|12.44|12.21|11.98|12.19|12.18|12.25|12.24|12.2|12.35|11.98|12.62|11.99|11.59|11.65|11.61|11.65|11.65|11.66|11.7||11.4|11.58|11.44|11.58|11.51|11.27|11.33|11.2|11.42|11.35|11.2|11.1|11.25|11.32|11.17|11.25|11.09|11.35|11.11|11.34|11.35|11.29|11.08|11.1|11.4|11.29|10.63|10.96|10.99|10.9|10.87|10.91|11.15|10.98|10.99|10.88|11.06|11.22|11|11.19|11.02|11.21|11.25|11.26||11.03|11.29|11.33|11.12|10.99|11.11|11.24|11|11.05|11.17|10.9|11.16|10.91|11.16|11.24||11.2|11.14|11.12|11.15|10.92|10.86|10.84|10.6||10.62|10.61|10.77|10.78|10.95
02607|21094|/equities/trueblue-inc|R2000VALUE|18.3|18.08|17.97|17.7|17.38|16.99|16.97|16.79|17.83|18.22|18.51|18.27|17.58|18.1|17.25|16.7|16.6|16.5|17.7|18.18|18.1|17.94|18.75|18.66|18.7|18.38|18.65|18.65|18.9|18.86|18.92|18.9||18.88|18.95|18.95|18.75|18.45|17.83|17.8|18.05|18.02|17.85|18.58|18.59|19.09|18.85|18.64|19|18.93|18.9|18.37|18.42|17.85|18|18.15||18.55|19|19.01|19|19|18.9|18.25|18.22|18.3|18.16|17.85|17.28|16.25|15.84|15.29|16|15.73|15.64|15.45|15.93|15.9|15.9|15.92|15.34||15.43|15.64|15.76|16.06|15.85|16.15|16.47|16.63|16.95|16.92|16.91|17|16.92|16.82|16.97||16.9|16.55|15.85|15.96|15.85|15.99|16.09|15.45|15.52|15.43|15.77|15.75|15.95|16.03|16.1|16.01|15.88|16.12|15.95|15.8||15.7|15.42|14.98|15.4|15.65|15.88|15.8|15.94|15.75|15.32|15.32|15.36|15.65|14.85|14.49|14.25|14.09|14.26|14.37|14.25|13.73|13.87|13.55|14|14.02|14.35|14.1|13.9|13.5|13.51|13.61|13.29|13.4|13.82|14.16|14.39|14.61|14.44|14.1|13.93|13.98|13.33|13.47|13.09|13.44|13.42|13.43|13.58|13.6|13.47|13.8|13.83|13.45|13.5|12.69|13.04|12.96||12.63|12.52|12.29|12.74|12.66|12.73|12.74|12.64|12.83|13.17|12.8|12.75|12.32|12.3|11.74|12.3|12.55|12.65|12.28|12.23|12|13.5|13.5|13.95|13.95|14.14|13.8|14.01|13.75|13.72|13.84|13.9|14.36|14.2|14.5|14.78|14.67|15.04|14.88|14.6|14.45|14.61|14.43|14.8||14.95|15.38|15.44|15.42|15.8|15.68|15.01|15|14.56|14.75|14.9|14.97|14.85|13.9|14||14.3|14.4|14|13.75|14|13.65|13.98|13.5||12.2|11.92|12.15|11.75|11.5
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|24.95|24.96|25.16|25.19|24.48|24.74|24.3|24.38|25|25.67|26.04|25.52|25.78|25.68|26|26.22|25.33|26.35|26.56|26.81|26.8|27|27.1|27.15|27.25|27.1|27.12|27.54|27.7|27.32|28|27.8||28.36|27.82|28.21|28.21|28.3|27.95|27.64|27.99|27.48|28.27|28.11|28.8|29|29.05|28.58|28.22|28.2|28.19|27.83|27.64|27.45|27.65|27.95||28.4|28.89|28.1|28.46|28.75|29|29.3|29.9|29.85|29.72|29.8|29.9|29.4|29.84|29|29.16|29|28.4|28.2|28.23|27.74|28.01|28.27|27.86||28.04|27.55|27.7|27.61|27.4|28.83|28.71|29.2|29.76|29.36|29.75|29.93|29.92|29.89|30.15||29.35|29.55|29.78|29.31|29.3|29.99|29.76|29.81|29.5|29.55|28.81|28.89|29.86|30|30.1|29.9|29.4|29.15|28.55|28.99||28.46|28.34|27.25|28.25|28.17|28.44|28.55|27.95|27.84|27|27|27.26|27.68|27.25|27.25|27.49|27.05|27.04|27.72|28|27.74|27.44|26.88|27.39|26.77|26.67|26.83|26.26|26.3|26.14|26.13|26.44|26.25|26.41|26.52|26.41|26.65|26.56|25.92|25.75|25.25|24.97|25.24|25.25|25.78|25.75|25.86|25.99|26.03|25.49|25.4|25.45|25.05|25.31|25.2|24.78|24.38||25.19|24.55|24.65|24.45|24.25|24.55|24.01|24.95|24.99|24.66|24.34|24.25|23.63|23.93|23.2|23.98|23.51|23.62|24.4|23.7|23.85|24.4|24.52|24.74|24.85|25.04|24.86|25|24.51|24.94|24.96|25.6|25.84|25.1|24.9|25.22|24.97|24.91|24.87|25.45|25.25|25.02|25.08|25.49||25.08|25.75|26.26|25.01|25.56|25.48|25.75|25.75|25.11|24.94|24.91|25.5|25.06|25.25|25.26||26.25|26.59|26.13|25.56|26.2|26.03|26.37|25.93||25.79|24.9|25.8|25.83|25.13
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.79|11.66|11.69|11.66|11.31|11.19|11.13|11.1|10.97|10.97|11.13|11.19|11.08|11.05|11.01|11.19|10.72|11.35|11.36|11.34|11.34|11.31|11.4|11.43|11.6|11.42|11.63|11.72|11.83|11.53|11.51|11.61||11.63|11.65|11.86|11.94|12.03|12.01|11.87|12.01|11.87|11.96|11.98|11.95|12.06|11.98|12.16|12.07|11.97|11.97|12.12|12.04|12.07|12.13|12.2||12.39|12.33|12.42|12.34|12.27|12.07|12.09|12.13|12.22|12.23|12.01|12.21|11.9|12.24|12.21|12.39|12.02|12.09|11.85|11.97|12.05|12.16|12.61|12.54||12.75|12.86|12.44|12.43|12.66|12.92|12.95|13.04|13.28|13.34|13.19|13.39|13.07|13.54|13.29||12.94|13.42|13.32|13.03|13.25|13.06|13.42|13.28|13.64|13.64|13.03|12.84|12.98|13.49|13.64|13.56|13.5|13.77|13.6|13.17||12.94|13.18|12.77|12.93|12.96|12.98|12.98|12.86|12.8|12.69|12.59|12.69|12.68|12.61|12.42|12.61|12.9|12.39|12.61|12.54|12.57|12.46|11.94|12.34|12.08|12.17|12.48|12.07|12.11|12.18|12.48|12.56|12.64|12.51|12.64|12.59|12.57|12.39|11.95|12.18|12.05|12.14|12.07|12.15|12.14|12.32|12.4|12.53|12.77|12.58|12.5|12.52|12.65|12.2|12.35|12.31|12.23||12.11|12.28|12.16|12.13|11.94|12.2|12.09|11.98|11.91|12.01|12.03|12.02|11.87|11.9|12.05|12.01|11.87|11.83|12.04|11.79|11.83|11.87|11.83|11.83|12.07|12.19|12.09|11.94|12.05|12.01|11.88|11.79|12.02|11.94|12.02|12.08|12.01|11.98|12.28|12.27|11.94|12.18|12.02|11.91||12.1|12.08|11.66|12.5|12.31|12.16|12.09|11.86|11.77|11.75|11.72|12.04|11.88|11.6|11.78||11.79|11.89|11.9|11.92|11.83|11.72|11.6|11.83||11.81|11.79|12.15|12.09|11.92
02613|17129|/equities/scholastic-corp|R2000VALUE|35.74|35.75|35.45|36|35.54|34.94|34.68|34.46|34.76|34.82|35.18|34.99|35.33|34.14|34.68|35.1|34.46|35.5|35.97|36.52|36.78|36.8|37|36.87|36.89|36.95|36.63|37.23|37.49|37.26|37.45|37.21||37.75|37.7|38.29|38.79|36.5|36|36.45|37.25|36.38|36.34|36.48|36.85|37.22|37.21|36.61|35.75|35.54|35.41|35.82|35.67|35.33|35.95|36.57||36.43|36.45|36.25|36.14|35.76|35.24|34.68|35.77|35.79|35.39|34.74|34.21|34.09|34.4|33.84|34.17|34.34|34.34|34.14|34.13|34|34.04|34.58|34.45||34.18|34.64|34.64|34.62|34.68|35.59|35.39|36.04|37.14|36.76|36.89|37.33|36.67|36.33|37||36.75|37.24|37.03|36.05|34.26|34|33.65|32.83|33|32.36|33.16|32.97|32.54|33.06|32.55|33.11|32.97|32.69|32.49|32.25||32.15|32.02|31.92|32.12|32.33|32.25|32.1|32.11|32.1|31.88|31.62|31.19|31.14|31.57|31.22|31.18|30.68|30.57|30.82|30.5|30.2|29.39|29.17|30.31|30.1|29.95|30.26|29.86|29.63|30.31|30.64|30.57|30.59|30.57|31.24|31.5|31.93|31.99|30.83|30.81|30.57|30.27|30.61|30.82|29.88|29.85|29.32|29|29.26|28.93|29.02|29.3|28.88|28.88|28.88|28.92|28.74||29.3|29.13|29.11|29.23|29|28.59|28.79|28.4|28|27.74|27.55|27.57|27.2|27.7|27.24|27.25|27.25|26.91|26.78|26.43|26.3|27.53|27.16|27.24|27.46|28|27.8|28|27.84|28.15|29.1|28.64|29.89|29.07|28.64|28.96|28.61|27.86|27.75|28.25|28.47|28.14|28.5|29.1||29.76|29.56|29.57|29.54|30.35|29.56|30.07|29.8|29.85|28.99|29.2|29.36|29.5|29.85|29.3||29.3|29.13|28.79|28.7|28.11|28.25|27.89|28.01||28.15|28.16|27.71|27.83|28.26
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|18.9|18.87|19.47|19.44|18.98|19.25|18.89|18.6|19.09|18.27|18.84|19.48|19.72|19.2|19.52|19.5|19.77|20.2|20.02|20.66|19.76|20.8|20.95|20.6|20.48|20.28|20.4|20.6|20.57|20.72|20.31|20.04||20.72|20.35|20.32|20.76|20.87|20.56|20.88|21.55|21.09|21.08|21.29|21.35|21.72|22.25|22.25|22.14|21.93|21.78|21.49|21.28|21.25|21.27|21.44||21.77|22.35|21.9|21.91|21.66|21.74|21.6|22.46|22.32|21.32|21.59|21.98|21.1|21.58|21.4|20.6|21.18|21.7|21.45|21.27|21.85|21.28|21.58|21.99||21.9|22.25|22|22.27|22|22|21.85|21.87|22.21|22.02|22.25|21.7|21.57|22.3|22.3||22.39|21.82|22.45|21.6|21.51|22.24|22.09|21.29|21.09|21.7|21.66|21|20.67|20.81|21.15|21.09|19.76|19.77|20.5|20.35||19.89|19.99|19.72|19.5|19.83|19.82|19.75|20|19.72|20.37|19.65|19.65|19.87|19.75|19.3|19.73|19.78|19.9|19.97|19.52|20.15|19.87|20.5|20.46|20.77|20.38|20.71|20.15|19.8|20.02|20.39|20.41|20.31|20.09|20.54|20.31|20.32|20.38|20.01|20.18|20.55|20.25|20.37|20.79|20.7|20.99|20.98|20.66|21.11|20.79|20.79|20.78|21|20.56|20.55|21.26|20.93||20.26|20.48|20.24|20.5|20.35|20.5|20.55|20.59|20.75|20.4|20.45|19.87|19.95|20.2|20|20|19.8|19.84|20.46|20.5|20.17|20.52|21.09|21.7|21.82|21.95|21.57|21.65|21.16|21.13|21.91|20.85|22.04|22.06|21.42|21.9|21.96|22.02|22.23|22.56|21.93|22.07|21.93|22.05||21.99|22.93|22.9|21.75|22.64|22.75|22.54|21.77|21.18|21.16|21.55|21.65|21.63|21.41|21.58||21.44|21.83|21.51|21.36|21|21.6|20.8|21.2||20.68|20|20.33|19.99|19.87
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|12.88|12.47|12.55|12.38|12.17|12.66|12.18|11.02|12.25|12.79|13.22|12.62|13.23|12.5|12.71|12|12.18|12.74|12.58|12.67|12.44|12.54|12.09|11.58|11.25|10.65|11.1|10.66|11.07|10.52|12.07|11.72||11.35|11.56|11.68|11.6|12.02|11.72|11.69|11.42|11.31|11.16|11.44|11.25|11.24|10.81|10.45|10.48|10.6|10.09|10|9.61|9.47|9.42|9.53||10.02|10.02|10.28|9.97|9.87|9.81|9.66|9.5|9.07|9.14|8.87|9.06|8.72|8.66|8.28|8.03|7.88|7.66|7.52|7.49|7.57|7.8|7.69|7.48||7.3|7.07|7.06|7.53|7.51|7.78|7.72|7.63|7.73|7.55|7.43|7.34|7.34|7.27|7.12||7.22|7.24|7.3|7.45|7.64|7.58|7.5|7.51|7.62|7.62|7.72|7.65|7.81|7.81|7.88|7.87|7.75|8.02|7.92|7.69||7.5|7.2|7.27|7.04|7.06|7|7.17|7.24|7.29|7.05|6.87|6.86|6.97|6.8|6.74|6.83|6.44|6.38|6.5|6.44|6.29|6.17|6.26|6.16|6.06|6.06|6.16|6.13|6.3|6.16|6.16|6.24|6.31|6.57|6.56|6.56|6.59|6.46|6.33|6.21|6.25|6.28|6.24|6.35|6.29|6.3|6.37|6.26|6.29|6.4|6.08|6.12|6.06|5.98|5.98|6|5.88||6.18|6.04|5.95|6.01|6.06|6|6.17|6.56|6.68|6.62|6.49|6.24|5.94|6|6|6|6.06|5.94|5.98|6.12|6.1|6.12|5.99|5.89|5.88|5.7|5.58|5.47|5.36|5.26|5.68|5.77|5.93|5.81|5.81|5.89|5.86|5.97|6.03|6.03|5.87|6.08|5.88|6||6|6.29|6.18|6|6.04|5.96|6|5.81|5.88|6.05|5.83|5.91|5.94|5.83|5.96||5.87|6.03|5.92|5.79|5.87|5.95|5.97|5.76||5.89|5.53|5.37|5.36|5.14
02620|20994|/equities/geo-group-inc|R2000VALUE|6.12|6|6.04|6.26|6.31|6.27|5.94|5.94|6.11|6|6.06|5.81|6.01|5.96|6.14|5.84|5.77|6|6.03|6.12|6.24|6.27|6.34|6.23|6.33|6.37|6.44|6.38|6.31|6.47|6.72|6.71||6.58|6.8|6.69|6.66|6.78|6.76|6.72|6.7|6.5|6.6|6.77|6.82|6.88|6.87|6.77|6.78|6.5|6.4|6.43|6.4|6.44|6.13|6.07||6.22|6.32|6.61|6.61|6.53|6.87|7.08|7.12|6.94|6.84|6.79|6.88|6.97|6.64|6.5|6.29|6.2|6.23|6.09|6.27|6.34|6.43|6.64|6.11||5.94|5.92|5.86|5.73|5.68|5.71|5.8|5.87|5.81|5.9|5.78|5.72|5.62|5.62|5.71||5.64|5.64|5.41|5.14|5.17|5.24|5.11|5.19|5.23|5.09|5.02|5.06|5.09|5.26|5.27|5.12|5.16|5.14|4.96|4.94||4.96|4.96|4.94|5|5.02|5.07|5.01|4.98|5.11|4.86|4.67|4.59|4.48|4.47|4.42|4.36|4.4|4.44|4.49|4.47|4.49|4.44|4.44|4.51|4.53|4.49|4.51|4.5|4.43|4.51|4.64|4.55|4.59|4.53|4.66|4.58|4.64|4.63|4.56|4.53|4.54|4.52|4.51|4.56|4.58|4.58|4.58|4.6|4.67|4.67|4.37|4.41|4.52|4.44|4.51|4.56|4.56||4.48|4.3|4.34|4.36|4.32|4.18|4.12|4.1|4.07|4.08|4.02|3.91|3.93|3.93|3.96|3.96|4.17|4|3.89|3.99|4.04|4.11|4.11|4.14|4.08|4.07|3.94|3.99|3.89|3.84|3.87|3.9|4.09|4.02|4.08|4.2|4.18|4.17|4.12|4.17|4.26|4.29|4.39|4.44||4.44|4.54|4.55|4.57|4.63|4.27|4.28|4.17|4.29|4.24|4.46|4.4|4.42|4.39|4.46||4.41|4.46|4.5|4.43|4.28|4.36|4.31|4.31||4.32|4.16|4.28|4.32|4.38
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|37.97|37.71|38.06|38.2|37.95|37.54|37.9|37|37.8|37.93|37.06|37.01|38|37.2|38.6|37.15|36.78|37.01|36.8|37.59|36.8|37.35|38.2|37.05|38.23|38.04|36.76|36.72|37.84|36.8|37.33|37.8||37|37.22|37.58|37.15|37|36.54|36.41|37.35|36.45|36.4|36.71|36.7|37.06|37.52|37.92|37.23|37.42|37.25|37.25|37.05|36.8|36.95|37.9||37.55|39.04|37.94|37.65|37.35|36.95|36.59|37.92|39.08|38.74|38.45|38.4|38|38.06|37.6|38.1|37.86|37.61|38|37.47|37.8|37.5|38.43|37.5||37.2|37.5|37.2|37.63|36.42|37.3|36.95|38.15|38.85|38.57|38.82|38.59|38.74|38.38|38.55||38.9|38.65|39.16|38.97|38.94|39|39.08|38.75|38.7|38.27|37.7|37.51|38.23|38.2|39.2|39.2|38.5|38.91|39.9|39||38.25|37.65|37.58|38.85|39.5|38.52|38.65|38.8|38.4|37.68|37.6|37.64|37.5|37.5|37.3|36.73|36.95|36.76|37|36.65|36|35.6|35|35.75|35.67|34.68|35.45|34.95|34.38|34.65|35.25|34.9|34.76|34.75|35.8|35.55|35.98|35.7|34|34.5|34.24|33.9|33.95|34.14|33.21|34.88|34.4|34.15|35.2|35.1|35.47|35.35|35.35|35.45|34.6|34.92|34.5||34.14|33.67|33.65|33.4|33.88|33.45|33.63|33.25|33.05|32.95|33.1|32.95|32.95|33.77|33|33.2|33|32.98|31.7|31.5|31.3|31.37|31.75|32.27|32.05|32|32.25|32.25|32.4|32.76|32.75|33.07|33.38|33.11|33.2|33.01|33.73|33.85|34.05|34.05|34.1|34.65|34.8|35.3||35.25|34.95|36.05|35.1|35.05|34.7|34.45|33.51|33.3|33.55|33.64|33.27|34|33.33|34.4||34|34.1|34.2|33.35|33.85|34.13|33.85|33.8||34.4|34.45|35.1|34.15|34.37
02626|17264|/equities/state-auto-financial|R2000VALUE|26.53|26.22|26.53|26.81|26.59|27.13|27.3|26.8|26.49|26.18|26.01|25.64|26.25|26|25.88|25.58|25.62|25.88|25.55|26.24|25.73|26.2|26.48|26.35|26.59|26.48|25.9|26.7|26.85|26.79|26.79|26.75||26.25|25.51|25.21|25.79|26.36|25.9|25.11|25.77|25.75|25.84|26.72|26.77|27.27|28.18|27.65|27.76|27.8|27.96|28.41|27.94|27.5|26.75|26.5||26.06|26.43|26.26|26.35|26.65|26.1|25.75|25.82|25.86|25.76|25.83|26.59|26.57|26.31|25.48|25.65|24.43|24.56|24.88|25.1|25.57|26|26.53|26.2||26.34|26.57|26.75|27.1|27.08|26.49|26.77|26.25|26.39|25.86|25.93|26.08|25.83|25.95|25.66||26.03|25.89|25.98|26|26.64|26.84|26.92|27.14|26.3|26.7|26.63|26|27.12|26.97|27.4|27.16|26.9|27.14|27.48|27.5||27.34|27.31|27.1|27.2|27.8|27.75|27.94|28.5|28.04|27.9|27.64|28|28.18|28.38|28.15|28.24|28.68|28.54|28.64|28.5|27.93|26.76|26.26|26.99|27.2|27.44|28.14|27.5|27.87|28.27|28.73|28.27|27.98|28.39|28.83|28.78|28.86|29.15|28.9|28.81|28.94|28.71|28.75|28.98|29.4|29.59|29.35|29.62|29.97|29.6|29.68|29.66|30|29.95|29.6|30.22|30.32||30.13|29.91|30.01|30.23|30.7|30|30.27|29.62|29.7|29.5|30.01|30.13|29.89|30.91|29.3|29.45|30.06|30.06|29.92|29.84|29.98|30.46|29.8|30.21|30.38|30.65|30.5|30.16|29.23|28.68|29.04|28.73|29.39|29.01|29.15|29.6|29.75|29.82|29.87|30.49|29.86|30|30.23|30.54||30.92|31.07|30.55|29.84|30.25|30.02|30.1|29.45|29.06|28.85|29.32|30.44|30.24|29.92|30.5||30.12|30.28|30.4|30.38|30.34|30.75|30.94|30.23||30.75|30.11|30|29.98|30.14
02627|20570|/equities/comstock-resources-inc|R2000VALUE|121.8|125|128.5|123.85|121.6|125.35|127|127.8|130.15|130.25|134.85|135.15|133.85|130.5|132.35|129.75|124|131.5|136.5|140|140.3|138.95|141.95|144.75|143.4|145.5|147.6|143.7|136.95|138|140.85|138||142.3|147.7|148.55|146.75|150|137.25|134.25|136|135.6|134.05|139.55|141.35|141.75|142.6|140.95|136.45|135.25|137.5|138|127.5|128.05|127.6|128.7||126.85|129.25|126.1|126|125.6|123.25|121.25|120.75|120.3|122.05|121.35|123.05|117.95|117.5|115.75|117.25|115.85|116.1|116.25|117.5|114.35|112.5|113|110.25||108.35|106.75|103.55|103.55|103|102.95|99.55|101.75|103.95|109.5|108.2|108.25|107.6|104.9|108.75||108.45|110.95|109.5|109.75|105.9|107.85|105.25|102.25|101.25|100.5|100.5|100.5|103.1|106.3|104.8|105|110|108|105.4|105.25||104.5|104.7|102.8|101|100.75|99.9|101.05|103.5|103.45|103.5|103.25|103.75|109.75|110.5|111.1|110|110.25|110|107.25|110.3|115.1|115.05|112.5|113|112.7|105.9|106.75|109.65|107.65|106.5|109.25|113|114.6|113.5|115.9|112.5|111.75|112.5|107.15|101.75|104.1|102.35|102.6|99.2|100|100.5|99.5|98.05|98.25|95.3|95|96.9|97.15|99.05|95.4|95.3|93.8||95.65|93.95|91.7|91.9|92.9|91|86.9|84.35|86.8|90.4|88.75|88.85|87|91.5|92.25|87|88.3|90.15|91.25|89.5|92.5|96.65|105.75|103.5|104.25|102.1|101|99.9|95.05|97.25|95.95|94.15|99.3|100.05|99.25|100|95.5|95.65|95.75|97.25|96.8|97.75|96.5|97||97.65|97.8|97|96.45|102.25|99.5|97.1|97.85|100|99.5|101.25|101.55|98.8|95.05|94.5||93.5|95.25|97|95.25|93|96.35|97.45|94.75||94.4|95.75|97.4|93.75|90.6
02628|17141|/equities/scansource|R2000VALUE|22.4|22.18|22.12|22.34|22.64|23.05|23.12|22.47|22.77|22.41|22.64|22.61|22.32|21.79|21.5|21.5|20.82|21.27|21.59|21.89|22|22.52|22.93|24.48|26.3|26.28|26.1|26.18|26.05|25.63|27.72|27.9||28.4|28.38|28.38|28.7|28.19|28.08|28.18|28.8|28.66|29.52|30|30.25|30.73|30.93|31.26|32.05|31.29|31.26|31.85|31.4|30.98|31.15|30.7||31.98|32.75|32.04|32.22|32.86|32.7|32.56|33.6|33.09|32.35|32.55|32.01|32.62|32.24|32.01|31.64|30.38|30.34|30.36|31.07|31.11|30.99|32.62|31.54||31.98|31.46|31.95|32.77|32.11|31.45|29.68|30.12|30.48|31.44|31.99|31.16|31.36|30.75|31.05||31.18|31.5|30.87|31.5|31.89|32.33|31.59|31.39|31.5|32.1|32.19|32.74|33.24|33.62|34.16|33.27|32.63|32.99|32.44|32.81||32.1|33.25|32.55|32.45|32.39|32.63|32.51|33.4|32.99|31.68|32.3|31.88|32.9|32.52|30.56|30.13|29.9|31.16|33.21|35.2|34.81|35.4|35.53|36.24|36.07|35.85|36.76|36.21|35.23|35.48|35.62|35.74|35.85|35.51|35.72|33.9|33.62|33.5|32|32.3|31.04|31.09|32|32.18|32.1|33.84|33.94|33.2|33.62|33.13|33.45|33.81|33.29|32.12|31.7|30.41|30.52||30.5|29.97|30.12|30.3|30.84|29.59|30.27|30.46|30.87|30.77|30.51|30.44|29.77|29.62|28.55|26.98|26.84|27.76|27.19|27.45|28.57|29.88|29.41|30.17|29.49|29.08|28.98|28.79|27.85|28.46|29.11|29.31|30.32|29.73|29.25|30.71|29.89|30.66|30.15|29.88|29.36|28.16|27.75|29.05||29.61|29.8|29.37|27.29|27.8|27.46|27.32|26.09|25.32|25.82|25.75|26.86|26.77|26.09|25.8||26.43|27|27.34|26.76|26.41|27.27|26.45|26.75||26.55|26.3|26.34|25.9|26.02
02630|17625|/equities/zumiez-inc|R2000VALUE|12.25|12.55|10.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|26.06|24.95|24.81|24.87|24.18|24.14|23.33|23.65|24.47|24.28|24.87|23.96|24.48|24.6|24.73|24.46|24.46|25.42|25.63|25.01|25.09|24.88|25.19|25.21|25.23|24.96|25.29|25.73|25.95|25.9|25.48|25.34||24.82|25.24|25.12|25.32|25.82|26.18|26.13|26.27|26.77|26.82|26.86|26.74|27.22|26.89|27.24|27.86|27.85|26.76|26.85|26.4|26.04|25.63|26.46||26.67|27.13|27.3|27.39|27.25|27.26|27.22|28.48|27.96|27.35|27.3|26.84|26.54|26.08|25.73|25.55|25.52|24.82|24.6|25.68|25.63|26.04|26.95|26.68||26.22|26.13|26.04|26.18|26.11|26.72|26.23|26.42|27.58|27.99|28.06|27.99|27.9|27.39|27.67||27.53|26.9|26.76|26.99|27.44|27.13|26.4|26.31|25.69|25.35|25.54|24.97|26.1|26.24|26.95|26.63|26.75|26.9|27.13|26.59||26.4|26|25.41|26.4|25.05|24.48|24.55|24.29|24.08|23.74|23.74|23.24|23.96|24.17|22.99|23.62|23.24|22.83|23.42|23.15|22.62|22.59|22.38|21.97|21.53|21.34|21.56|20.71|21.02|20.64|20.91|20.71|20.71|20.8|21.2|21.07|21.19|21.61|21.34|21.46|20.93|20.25|20.91|20.6|20.89|21|20.71|21.32|21.52|20.58|20.52|20.89|20.61|20.45|20.43|20.71|20.89||20.92|20.53|20.44|20.57|21|21.2|20.86|20.9|20.55|20.96|20.88|21.25|19.04|18.77|17.65|17.45|18.31|17.95|17.56|17.65|17.81|18.53|18.73|19.26|19.31|19.12|18.37|18.58|17.81|18.08|18.36|18.49|19.28|18.49|18.5|19.52|19.83|19.98|19.71|19.94|19.98|20.16|19.97|20.48||20.8|21.5|21.27|21.74|22.03|21.94|22.2|21.83|22.33|22.29|22.47|22.88|22.97|22.52|22.39||22.66|23.01|22.67|22.7|22.47|22.65|23.1|22.68||22.79|22.61|22.34|21.79|21.52
02632|17473|/equities/univest-corp|R2000VALUE|23.25|23.43|24.13|24.68|24.73|24.47|24.92|23.1|22.72|24.17|25.11|25.37|25.97|25.29|25.73|25.63|24.89|25.23|26.21|26.73|26.1|26.1|26.07|25.77|25.67|24.9|25.66|26.48|26.63|26.65|26.67|26.62||26.59|26.51|26.96|27.01|27|26.63|27.03|27.01|26.86|26.9|26.53|26.67|26.69|26.47|26.89|26.67|26.68|27.16|26.85|26.83|26.83|26.67|27.43||28.4|27.81|27.47|28.63|28.6|28.2|27.99|28.27|28.56|28.24|27.87|28.19|27.73|28.27|28.27|27.91|28.29|28|27.94|28|28.49|28.86|27.97|28.2||28.34|27.8|28|28.1|28.07|28.32|28.85|29.27|30.06|31|30.5|30.67|31.07|30.26|30.87||29.67|29.6|28.69|28.77|29|29.5|29.61|30.36|30.33|30.09|29.34|28.93|30.37|31.63|31.44|31.69|31.43|31.06|31.02|30.83||30.4|31|30.11|30.13|30.29|30.99|31.83|29.8|29.35|27.92|28.43|28.25|28.41|28.66|27.9|27.9|27.66|27.09|27.97|28.4|27.33|27|27.33|26.82|26.77|27.59|27.59|27.67|27.65|27.68|27.67|27.67|27.57|27.65|26.93|27.03|27.65|27.11|26.77|26.88|26.77|27.6|26.47|26.67|27.23|26.7|27.24|27.38|26.94|27.46|27.6|27.73|27.65|26.53|26.99|27.09|27.8||27.63|27.17|27.11|27.27|27.01|26.67|27.97|27.53|27.63|27.5|26.85|26.33|27.08|27|26.63|26.15|26.2|26.27|26.07|26.33|25.93|25.67|25.85|25.95|25.77|26.9|28.57|27.33|26.97|28.2|28.75|30.25|30.18|30.01|31.45|32|32.17|32.54|32.77|33.02|33.2|33.11|33.03|33.2||33.17|34.11|33.99|33.93|34|34.11|35.31|34.67|34.13|34.27|34.27|33.63|33.53|33.23|33.5||33.5|33.39|33.28|33.27|33.39|32.33|32.68|33.06||32.73|32.69|32.17|32.45|32.23
02633|24392|/equities/national-healthcare-corp|R2000VALUE|35.44|33.93|34.85|34.25|32.35|31.44|30.65|31.65|32|31.5|32.52|32.45|32.08|31.5|31.49|31.43|32|32.31|32.07|32.5|32.49|33.4|33.85|33.4|33.48|33.4|33.9|34.4|34.85|34|34.1|33.83||33.66|33.91|34.08|34.1|35.34|35.7|36|36.36|36.1|36.2|35.8|36.1|36.6|36.25|35.29|35.89|36.7|37.4|35.95|34.05|33.8|32.98|33.1||33.02|33.25|33.2|33.45|33.25|32.7|33.5|33.47|33.3|33.26|33.4|33|33|32.96|32.56|32.24|30.84|30.7|30.35|30.5|30.25|30.76|31.75|31.2||31.26|31.28|32.2|32|32.12|33|33|33.54|34.4|35.05|34.77|35.2|35.5|35.13|35.23||34.81|34.94|34.25|34.32|34|35|34.95|34.7|34.45|33.45|32.7|32.5|34.45|35.55|36.84|36.6|35.25|34.7|34.6|34.68||34.29|32.5|30.9|31.61|31.6|31.36|31.46|30.95|30.25|30|29.8|29.7|29.51|29.5|29.48|29.5|29.5|29.6|29.6|29.65|29.9|30|29.5|29.99|29.9|29.4|29.75|29.3|29.2|29.39|29.9|29.75|29.9|30.5|30.87|29.61|29.5|29.3|28.46|28.3|27.23|27.2|27.75|27.9|28|29.5|29.58|29.37|29|29.1|28.95|29.25|28.35|28.1|27.38|27.85|27.45||27.2|26.77|26.81|26.86|27|27.11|27.22|27.22|27.25|27.2|26.75|26.71|27|27.85|27.8|28|27.7|27.5|26.58|26.51|26.46|26.7|26.65|26.5|26.76|27.22|27.2|27|26.15|25.9|26.01|26.6|27.85|26.61|26.75|26.76|27.06|27.3|27.05|26.65|26.56|26.65|26.65|26.9||27.25|28.13|27.75|26.56|26.87|27.66|27.4|26.76|27.75|28.1|27.15|27.01|27.25|26.32|27.5||27.75|29.2|28.8|28|28|28.3|27.85|26.44||28.21|28.95|29|28|26.12
02635|16760|/equities/netgear|R2000VALUE|17.46|17.5|17.35|16.95|16.22|16.6|16.16|15.8|14.37|14.41|14.57|14.53|15.27|14.98|15.39|14.89|14.9|15.63|15.46|15.38|15.79|14.93|15.09|15.41|15.62|15.74|15.21|15.16|14.52|13.98|14.37|14.41||14.16|14.6|15.28|15.05|15.28|15.01|15.32|15.73|15.48|14.98|15.13|14.66|14.86|14.89|14.35|13.95|13.99|13.64|13.9|13.69|13.75|13.78|14||14.77|16.53|16.6|16.42|16.16|15.91|16.12|16.7|16.33|16|15.75|15.83|15.57|15.14|15.09|15.18|15.22|15.17|15.01|15.25|15.47|15.23|16.37|15.69||16.08|16.17|16.51|16.51|16.99|16.01|16.55|16.18|16.8|17.93|17.96|17.25|16.52|16.5|17.02||17.36|16.95|17|17.91|18.12|18.52|18.26|17.16|17.08|16.63|17|17.2|17.79|17.69|16.16|16.68|16.45|16.37|16.24|16.55||16.52|16.14|15.63|15.75|15.95|16.1|14.89|14.1|13.46|13.48|13.76|13.83|13.91|14.25|13.76|13.46|12.85|13.53|15.06|13.85|13.15|13.94|13.61|14.03|13.68|12.91|13.36|13.04|13.28|13.56|13.57|13.12|13.03|13.06|13.47|12.39|12.47|12.42|12.35|11.95|11.71|11.16|11.63|12.28|12.47|13.02|13.18|13.15|13.28|13.45|13.88|13.64|13.02|12.79|12.65|12.91|12.72||13.15|13.35|12.94|12.48|12.78|12.81|12.75|12.27|12.63|11.94|10.98|10.92|10.36|10.07|9.86|9.94|9.67|9.78|10.2|10.25|10.6|11.2|11.3|11.45|11.05|11.46|9.17|9.42|9.12|9.41|9.39|9.63|9.95|9.68|9.6|9.88|9.94|9.7|10.33|9.8|9.51|9.6|10.06|10.05||10.56|10.9|11.44|11.57|12.25|12.49|12.15|12.05|11.77|12.5|12.57|12.75|13.02|12.92|13.11||12.82|13.12|12.96|13.06|12.38|12.12|12.4|12.15||12.25|12.06|12|12.09|11.98
02636|17244|/equities/1st-source-corp|R2000VALUE|18.6|18.68|18.84|18.35|18.6|17.99|18.26|17.77|17.48|16.68|17.26|17.09|17.64|17.04|17.16|16.73|16.08|17.15|17.39|17.89|17.33|17.79|18.04|17.69|17.92|17.63|17.25|17.41|17.59|17.36|17.01|17.4||17.61|18.2|17.79|17.82|18.38|18.74|18.48|19.21|18.73|18.8|19.24|19.47|19.83|20.13|19.96|19.55|18.9|18.94|18.79|18.39|17.69|17.69|17.68||18.67|18.79|17.98|18.18|17.77|17.77|18.58|19.42|19.83|19.74|20.01|19.12|19.63|20.01|19.39|19.02|18.93|18.26|18.62|18.31|19|18.51|18.93|18.41||18.7|18.74|18.93|19.11|18.93|19.88|19.83|19.85|21.15|21.36|21.12|21.33|21.48|21.33|21.28||21.29|21.68|21.65|21.5|21.7|21.81|21.25|21.36|21.45|20.79|21.07|21.16|21.23|21.41|21.51|21.49|21.69|21.52|21.98|21.65||21.43|21.24|20.91|21.66|22.07|22.76|22.31|22.89|22.52|22.12|21.67|22.01|22.24|21.94|21.49|21.36|22.31|22.45|22.57|22.98|22.11|21.69|21.49|22.06|21.77|21.92|21.69|21.7|21.83|21.57|21.49|21.3|21.3|21.24|21.07|21.48|21.28|21.15|21.05|20.89|20.64|20.58|20.37|20.5|20.5|21.07|21.2|21.27|21.24|21.47|21.1|21.15|21.49|21.07|21.24|20.45|20.45||20.41|20.25|20.91|20.48|20.45|20.5|20.45|20.9|20.89|20.69|20.45|20.23|19.8|20.25|19.8|19.52|19.02|19.34|19.15|19.01|18.93|19.01|19.01|19.36|19.92|19.38|19.16|19.12|18.98|18.43|18.77|19.05|19.38|19.02|18.68|18.89|19.21|18.93|18.93|19.01|19.1|20.21|20.05|20.87||20.12|20.84|20.84|20.45|20.15|19.75|19.42|19.15|18.94|18.69|18.5|19.01|18.83|18.92|19.41||19.77|19.74|19.06|19.17|19.03|19.01|19.24|18.7||18.45|18.23|18.88|18.41|18.08
02637|39243|/equities/senior-housing|R2000VALUE|17.29|17.3|17.63|17.35|17.14|17.28|17.18|17.28|17.28|17.26|17.24|16.94|17.08|17.17|17.02|16.77|16.84|17.06|17.14|17.02|16.67|16.65|17.03|16.66|16.74|16.5|16.53|16.52|16.83|16.39|16.5|16.46||16.44|16.44|16.91|16.79|17.4|17.12|17.37|17.63|17.34|17.49|17.36|17.7|18.05|18.03|17.81|17.84|18.13|17.77|18.08|17.78|17.93|17.88|18.5||18.7|18.52|18.34|18.42|18.15|17.81|17.04|17.13|17.01|17.06|16.95|17|16.74|16.49|16.36|16.44|16.62|16.49|16.92|17.14|16.79|16.95|17.06|17.33||17|16.93|16.81|17.04|17.23|17.48|17.33|17.72|18.41|18.68|18.58|18.67|18.83|18.81|18.85||18.98|18.98|18.92|19.07|19.12|19.31|19.24|19.31|19.73|19.68|19.66|19.45|19.96|20|19.7|19.95|19.45|19.31|19.31|19.45||19.14|19|18.72|18.9|19.02|19.81|19.71|19.61|19.23|18.84|18.67|18.47|18.42|18.9|18.69|18.22|18.52|18.55|18.75|18.72|18.49|18.27|18.15|18.45|18.22|18.08|18.08|18.49|18.31|18.13|18.22|18.08|18.16|18.08|18.13|18.13|18.22|18.09|17.72|17.45|17.62|17.25|17.25|17.43|17.34|17.55|17.55|17.53|17.83|17.7|17.38|17.64|17.55|17.75|17.82|17.94|17.83||17.78|17.47|17.23|17.28|17.14|17.16|17.14|17.23|17.21|17.22|17.04|17.09|16.77|16.72|16.24|16.24|16.24|16.49|16.39|16.71|16.36|16.79|16.93|16.69|16.55|16.8|16.79|16.47|16.34|16.35|16.35|16.74|17.07|17.21|17.1|16.99|17.13|16.96|17.09|17.05|17.04|17.3|17.08|17.28||16.83|16.58|16.54|16.58|16.59|16.86|16.89|16.84|16.74|16.84|16.74|16.59|16.21|15.93|16.19||16.3|16.2|16.29|16.34|16.29|16.32|16.32|16.24||16.17|16.27|16.05|15.63|15.7
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|26.25|26.23|27.02|26.88|26.36|26.51|26.5|25.56|26.12|26.25|26.51|26.03|26.03|25.55|26.01|26.2|25.91|26.27|26.48|27.6|26.6|26.48|27.55|27.39|26.79|26|25.55|26.99|26.48|26.19|26.25|26.49||26.31|26.62|26.42|26.89|27.55|26.74|26.25|27.35|26.62|26.8|25.89|26.02|27.24|27.23|27.25|27.67|26.7|26.3|26.17|26.15|26.86|27.02|27.01||27.07|27.02|26.71|27.26|27|26.9|26.81|27.1|26.95|27.13|27.25|27.11|27.55|27.24|27.15|26.98|26.58|27|25.85|25.56|26.05|25.91|26.9|26.26||25.58|25.7|26|26.02|26.18|26.6|26.42|26.15|26.43|27.22|27.13|27.65|27.88|27.25|27.83||27.09|27|27.79|27.8|27.25|28.05|28|27.99|27.53|28.04|27.92|28.25|28.85|30.03|31.04|31.53|31.5|32|31.28|31.03||31|30.41|29.46|29.74|29.65|30.15|30.19|30.09|29.46|28.7|28.32|28.93|28.75|28.32|28|27.86|28.03|28|28.42|27.81|27.44|27.3|26.65|27.09|26.86|26.76|27.34|27.33|26.25|26.93|27.07|26.27|27|26.99|27.29|27.36|27.14|27|26.35|25.86|25.43|25.35|25.02|25.14|25.4|25.69|25.59|25.25|25.95|25.95|25.86|25.64|25.01|25.31|25.31|25.92|25.92||25.63|25.59|25.55|25.65|25.66|25.71|25.56|25.65|25.9|25.89|25.8|25.5|25.43|25.85|25.5|25.24|25.02|25.22|25.23|25.45|25.3|25.2|25.15|25.01|25.31|25.87|25.11|25.08|25.39|25.02|25.05|25.18|25.86|25|25.1|24.84|24.75|24.82|25.35|25.05|25|25.07|25.4|25.84||25.96|26.06|26.9|26.23|25.25|25.01|25.64|24.69|25.35|25.49|25.25|25.08|24.47|24.18|25||25.28|26.11|25.66|24.88|25.04|25.76|25.75|25.74||25.59|25.15|25.54|24.5|24.96
02639|17008|/equities/qcr-holdings|R2000VALUE||20.51|21|20.98|20.5|20.5|20.5||20.5|20.31|20.45|20.45|20.45|20.5|20.5|20.05|20.9|20.45|20|20.75|20.75|20.75||20.75|20.75|21|20.5||21.2|20.5||20.45||20.52|20.54|20.5|20.2|||20.19|20.75|21.23|20.43||20.35|20.4|20.4|20.35|20.45|20.55|20.88|20.63|20.55||20.55|20.89||20.75|||20.8|||21.01|21|21.25||21|21|||21|21||21.1|21|20.99|21|21.2|21.99|21.69|||20.7|21|21.57|21.26|20.7|21.1|21|21.2|21|21|20.7|20.4|20.65|21.51||21.28|21.5|||20.83|20.67|19.41|19.41|20.5||19.5|20.5|20.25||20.61|20.61|19.79|21.74|20|||20|19.45|19.6|20|20|19.8|19.5|19.49|19.98|19.99|19.02|20.03|20.11|19.45|19.45||18.6|19.1|19.25|18.31|18.31||18|18.11|||18|18.2|18|18.24|||18.24||||||18|18.15|18.3||18|18.75|18.5|18.5|18.5|19|19.25|19.25|||19.25|19.7|19.7|19|18.9|||18.7|18.25||||18.5||18.05|18.25|18.9|18.25||17.91|17.9||18.4|17.9||18||17.91||18.46|18.03|18.52|||18.55|18.8|18.7|18.61||18.61|18.7||18.99|19|19|19|18.99|18.84|18.5|18.85||18.97|18.26|18.99|18.45|18.7|18.7|18.75||||18.34||18.22|18|18||18|17.6|18.45|17.5|18.25|17.75|18.23|18||18.4|18.19|18.4|18.5|19.59
02640|15959|/equities/ebix-inc|R2000VALUE|1.24|1.22|1.33|1.26|1.28|1.28|1.39|1.1|1.12|1.12|1.11|1.13|1.12|1.08|1.09|1.1|1.11|1.15|1.12|1.11|1.12|1.11|1.15|1.15|1.13|1.07|1.14|1.14|1.26|||||1.37|1.34|1.28|1.54|1.44||1.61|1.44|1.44|1.44||1.44|1.46|1.45|1.45|1.47|1.36||1.49|1.45||1.43|1.5|||1.53|1.46|1.49|1.5|1.4|1.45||1.39|1.45|1.46||1.58|1.67|1.67|1.58|1.51||1.67|1.64|1.61|1.47|1.47|1.53||1.6|1.47|||1.39|1.56|1.58|||1.68|1.61|1.59|1.56|1.51|1.51||1.51|1.56|1.49|1.5|1.56|1.5|1.34|1.49|1.5|1.58|1.58|1.56|1.55|1.52|1.61|1.64|1.62|1.56|1.56|1.53||1.53|1.53|1.52|1.5|1.61|1.88|1.61|1.58|1.51|1.55|1.57||1.6|1.45|1.57||1.53|1.51|1.58|1.48|1.56|1.52||1.5|1.5|1.45|1.4|1.47||1.41|1.44|1.4|1.51|1.5|1.51|1.42|1.4|1.54|1.39|1.44|1.34|1.49|1.46|1.48|1.46|1.43|1.46||1.39||1.5|1.37|1.41|1.42|||||1.42|1.41|1.44||1.43|1.44|1.47|1.5|1.51|1.56|1.56|1.56|1.54|1.47|1.39|1.37|1.3|1.32|1.39|1.37|1.34||1.36|1.43|1.44|1.39|1.36|1.47|1.49|1.51|1.53|1.46||1.54|1.48|1.52||1.5|1.5|1.51|1.51|1.51||1.51||1.51|1.51|1.54|1.54|1.47||1.4|1.43|1.44|1.42|1.42||1.42|1.48|1.48||1.47|1.47||1.49|1.46||1.48|1.45||1.5|1.45|1.42|1.39|1.35
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|8.92|8.85|8.87|8.87|8.67|8.92|8.52|8.6|8.65|8.32|8.02|8.25|7.98|7.82|7.8|7.79|7.55|8.04|7.78|8.25|8.03|7.76|7.73|7.8|8.07|7.97|8.05|8.3|8.18|8.6|8.31|8.26||8.66|8.38|8.3|9|9|8.62|8.21|8.51|8.51|8.21|8.45|8.51|8.44|8.61|8.58|8.34|8.13|7.93|7.9|7.84|7.23|7.16|7.35||7.4|7.38|7.2|7.31|7.5|7.38|7.28|7.32|7.11|6.91|6.93|7.11|7.12|7.23|7.15|7.37|7.32|7.51|7.19|7.24|7.1|7.14|7.07|6.8||6.78|6.99|7|7.12|7.14|7.21|7.25|7.36|7.65|7.93|7.95|8.1|7.91|7.9|7.99||7.95|8|8.05|8.03|7.8|7.99|8|8.3|8.27|7.86|7.93|8.15|8.01|8.24|8.23|7.75|7.25|7.29|7.39|7.25||7.24|7.29|6.7|7.03|7.06|7.12|7.08|7.1|6.87|7.37|7.03|7.2|7.08|7.02|7.49|7.37|7.34|7.5|7.4|7.32|7|7.44|7.29|7.45|7.3|7.42|7.67|7.26|7.62|7.63|7.63|7.08|7.08|7.08|7.1|7.15|6.78|7|7.03|7.05|6.2|6.4|6.35|6.44|6.4|6.7|6.49|6.65|6.65|6.7|6.8|6.48|6.5|6.51|6.29|5.74|5.47||5.55|5.51|5.89|5.45|5.35|5.33|5.49|5.41|5.41|5.31|5.5|5.43|5.45|5.57|5.54|5.36|5.3|5.38|5.44|5.4|5.63|5.8|5.68|6.08|5.92|5.69|5.33|5.5|5.54|5.2|5.33|5.57|5.64|5.67|5.6|5.64|5.57|5.73|5.99|6.05|6.14|6.22|6.25|6.84||6.54|6.53|6.49|6.29|6.11|5.91|5.94|5.72|5.79|6.09|5.64|5.7|5.68|5.66|5.66||5.97|6.09|6.05|5.72|5.4|5.59|5.44|5.21||5.12|5.06|5.1|4.92|4.93
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.3|12.4||12.47|12.47|12.35|12.53|12|12.18|12.44|12.84|12.74|12.22|11.82|||12.15|12.35|12.16|12.88|12.44|12.36|12.44|12.44|12.56|12.53|13.33|12.62|||12.98|12.89||13.11|13.11|13.44|13.33|13.11|13.28|13.33|13.33|13.33|13.4|13.33|13.33|13.53|13.53|13.38|13.39|13.5|13.44|12.93|12.93|13.12|13.15|13.55|||14|13.78|13.78|13.89|13.78|13.4|13.31|13.33|13.33|13.33|13.11|13.33|13.33|13.11|13.22||12.89||12.89|12.89|12.78|12.84|13.04||12.78|||13||12.14|11.69|12.22|12|12||11.98|11.69|11.6|||11.96||11.6||12.11|11.93|12.04|11.63|12.09|12.22||11.87|12.13|11.84|||12.13|11.84|12|12||11.83|11.78|11.78|11.83|11.83||11.6||||11.73||11.56|11.56|11.67|11.56|11.56|11.64|11.67|11.34|11.61||11.51||11.61||11.78|11.61|11.25|10.95||10.93||10.8|11||10.73|11.11||11|10.78|11|10.67|11|10.89|10.75|10.78|10.75|10.78|10.75|10.75|10.67|10.67|10.67|10.49|10.85|10.49||10.49|10.58|10.49||10.53||10.71|10.67|10.56|10.49||10.44|10.56||10.66|10.49|10.51|10.49||10.49|10.56||10.44|10.44|10.49|10.58|10.49||10.49|10.49|10.56|10.44|10.45|10.4|10.44|10.71|10.44|10.53|10.53||||10.53|10.71||10.53||10.53|10.6||10.58|10.69|10.78|10.78|10.69|10.78|10.69|10.69|10.69|10.89||10.67|10.71|10.84||10.67|10.67|10.67|10.23||10.24|10.89|10.34||10.44
02645|20938|/equities/neenah-paper-inc|R2000VALUE|30.4|29.19|29.2|29.18|29.15|29.3|30.02|29.81|30.31|30.5|30.45|30.62|31.5|31.85|32.28|32.2|32.25|32.25|32.62|33.08|32.66|33.43|33.1|32.82|32.76|32.76|33.2|33.45|33.51|33.58|33.92|33.36||32.25|34.18|34.5|34.11|34.35|34.18|33.7|33.45|34.7|34.42|34.7|34.6|35.34|35.8|34.63|35.3|35.6|35.16|35.61|36.64|36.9|35.9|34.2||32.8|32.96|32.85|32.8|32.65|32.51|32.91|32.8|32.22|32.01|32.04|32.01|31.9|31.95|31.81|32.1|31.75|32.3|32.6|32.71|33.1|32.42|32.15|31.4||31.04|31.1|31.34|31.79|32.1|32.5|32.52|32.61|32.69|32.9|33.05|32.75|32.99|32.77|33||32|32|32.01|32|31.93|32.43|32.15|31.5|30.95|31.02|30|30.4|31.75|32.1|32|32.9|35.07|36.55|36.86|36.86||36.96|37.01|36.31|37.95|36.01|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|20.84|20.27|20.37|20.37|20.18|20.55|20.41|20.65|20.64|20.41|20.18|19.99|20.27|20.04|20.08|20.65|20.23|20.5|20.27||20.27|20.37|20.65|20.52|20.27|20.28|20.64|21.12|20.62|20.88|20.72|20.88||20.65|20.65|20.36|20.11|20.34|20.26|20.37|20.64|20.51|20.32|20.64|20.18|20.36|20.44||20.4|20.53|20.53|20.34|20.27|20.28|20.19|20.21||20.27|20.15|20.35|20.52|20.55|20.83|20.65|20.41|20.64|20.87|20.34|20.19|20.87|20.03|20.94|19.82|19.97|19.73|20.12|20.47|20.47|20.6|20.6|20.46|||20.43|19.99|20.22|20.18|20.63|20.18|20.65|20.85|20.8|20.34|20.79|20.79|20.77|20.24||20.52|20.17|20.27|20.39|20.55|20.65|20.64|20.33|20.52||20.64|20.34|20.65|20.86|20.96|20.66|20.74|20.86|21.12|20.98||21.08||20.99|21.21|20.93|20.27|19.94|19.65|19.61|19.97|19.39|19.86|19.6|19.52|19.46|19.31|19.31|19.67|19.76|19.88|20.39|20.2|20.11|20.21|20.3|20.08|19.66|19.54||19.61|19.71|19.16|19.16|19.01|19.21|19.24|19.19|19.47|19.41|19.43|19.92|19.89|19.94|19.78|19.48|19.93|19.93|19.92|19.92|19.9|19.87|19.92|19.9|19.88|19.76|19.89|19.24||19.13|19.48|19.46|19.45|19.25|19.19|19.19|19.19|19|19.05|19.07|19.07|19.01|19.07|19.07|19.11|19.05|19.14|19.01|19|19.54|19.54|19.52|19.35|19.06|18.85|18.39|18.31|18.1|17.95|17.91|17.83|17.69|17.73|17.63|17.74|17.61|17.73|17.64|17.69|17.51|17.49|17.41|17.55||17.59|17.46|17.32|17.13|17.29|17.62|17.59|17.5|17.41|17.36|17.66|17.63|17.5|17.38|17.63||17.49|17.83|18.29|17.75|17.36|17.46|17.59|17.7||17.51|17.55|17.63|17.45|17.51
02648|17240|/equities/spartan-stores|R2000VALUE|11.5|11.45|11.49|11.57|11.5|11.5|11.49|10.97|11.42|11.53|11.01|10.63|10.59|10.7|10.31|10.23|10.5|10.5|10.5|10.61|10.7|10.75|10.8|10.84|10.5|10.7|10.87|10.53|10.08|10.69|10.86|11||10.8|11|10.97|11.15|10.9|10.79|10.57|10.86|10.45|10.74|10.9|10.85|10.78|10.95|11|10.88|11|10.2|10.05|9.94|9.98|9.86|9.57||9.9|9.48|9.3|9.48|8.93|8.4|8.7|9.36|9.34|9.13|8.99|8.88|8.5|8.14|7.7|7.4|7.29|6.89|7.1|7.17|7.3|7.51|7.8|7.01||6.91|6.61|6.33|6.29|6.25|6.38|6.5|6.49|6.26|6.75|6.4|6.13|6|5.64|5.93||5.29|5|4.98|4.96|4.96|5.13|5.23|5.17|5.06|5.37|5.2|5.39|5.28|5.3|5.23|5.22|5.14|5.15|5.26|5||4.95|4.83|4.82|4.85|4.81|4.88|4.97|4.98|4.8|4.85|4.89|4.95|4.79|4.74|4.78|4.79|4.73|4.78|4.95|4.84|4.6|4.84|4.95|4.85|4.76|4.82|4.6|4.54|4.67|4.88|4.65|4.75|4.6|4.7|5|4.3|4.3|4.25|4.02|3.94|4|4|4|4.05|4.08|4.03|4.03|3.95|4|4.09|4|3.97|4.05|3.95|3.99|4.17|4||4|3.96|4.11|4.1|4.2|3.91|4.42|4.29|4.24|4.26|4.18|4.36|4.24|4.25|4.43|4.37|4.43|4.21|4.13|4.22|4.09|4.07|4.11|4.26|4.1|4.2|4.27|4.01|3.78|4.24|3.75|3.45|3.35|3.39|3.3|3.35|3.4|3.37|3.42|3.26|3.34|3.13|3.38|3.49||3.45|3.35|3.59|3.5|3.57|3.52|3.54|3.53|3.8|3.72|4.02|4|3.9|3.95|4.18||4.18|4.46|4.31|4.31|4.44|4.65|4.75|4.48||4.61|4.03|3.71|3.95|3.05
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|18.9|18.75|18.59|18.22|18.2|18.25|18.03|17.82|17.87|17.8|17.81|17.83|17.95|17.86|18.27|17.9|17.87|18.79|18.92|19.26|19.47|20.65|21.4|21.17|21.23|21.09|21.13|21.43|20.72|20.4|20.63|20.97||20.89|20.61|21|20.7|20.6|20.71|21.27|21.7|21.43|21.67|21.87|21.77|22|21.73|21.79|21.69|21.79|21.72|21.67|21.69|21.04|21.27|21.11||21.27|21.67|21.73|21.35|21.5|20.92|21.43|20.93|21.67|21.8|21.15|21.67|21.82|22.13|20.87|20.83|20.91|20.54|20.33|20.67|20.83|21.07|21.43|21.1||20.93|20.97|21.04|21.6|21.43|21.89|21.5|21.31|22.02|22.97|22.67|22.67|22.55|22.13|22.6||22.06|21.99|21.98|22.38|22.69|22.93|22.93|22.59|22.78|22.7|23.03|23|23.52|23.73|23.75|23.77|23.37|24|24.5|24.2||24.07|24.59|24.51|25.43|25.47|25.23|25.06|24.96|24.83|24.39|24.26|24.41|24.43|24.29|23.65|23.73|23.01|22.6|22.67|22.43|21.83|21.3|21|22|22.5|22.77|22.25|21.78|21.48|21.77|21.83|21.27|21.57|22.27|22.9|22.5|22.5|21.31|19.97|19.87|19.51|19.67|19.61|19.96|20.14|20.3|19.96|19.65|19.96|20|21.83|21.24|20.83|19.86|19.07|18.97|18.73||19.5|19.3|19.17|19.11|19.6|19.1|19.3|18.81|19.08|19.25|18.77|18.73|17.8|17.79|17.15|17.1|17.55|18.17|17.87|17.93|17.99|18.93|18.3|18.9|19.05|18.94|18.51|18.51|17.87|17.8|18.04|17.35|18.17|17.07|17.1|17.53|17.45|17.47|17.45|17.67|18.02|18.13|18.43|19.07||19.5|19.33|19.45|18.87|18.76|18.27|18.3|17.87|17.8|18|17.81|18.18|18.24|17.95|18.21||18.55|18.82|19.08|19.08|18.73|18.87|19.17|19.27||19.17|19.05|17.67|16.92|16.82
02652|16056|/equities/the-first-bancshares|R2000VALUE|15|||11.25||||11.25||||11||||||||11|10.5||11.25||11|10.5||10.12|10|10|||||9.89||||||||||10.5|||||||9.75||||9.75||||||||||||||||||9.5|||9.62||9.65||||||||||9.25|||||||||||||||||||8.85|8.68|8.68||||||||||8.62|||||8.5|||8.88|8.88||||9.12|8.5||||||||||8.38||||8.57||8.55|8.5|||||8.25||||||||||||||||7.75||||||||8.25|||||||||||8.25|7.75|7.75|||||||||||||8.25||||||||||7.75|||8.65|8.75|||||||||7.5||||||7.47|7.43||||||7.5||||7.5||7.5||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|19.5|19.5|19.29|18.8|18.6|18.75|18.61|18.55|18.82|19.4|19.99|19.8|19.9|19.49|20|19.6|19.3|19.57|19.82|20.02|20|20.12|20.48|20.65|20.4|20.5|20.5|20.45|20.38|20.1|20.55|21.01||20.58|21.28|21.55|21.5|21.31|21.5|21.5|21.2|20.6|20.85|20.5|20.03|20.48|21.2|20.51|21.5|21.4|22.01|22.55|22.15|22.08|22.15|21.22||22.1|22.81|22.81|23.04|23.1|23|23|22.22|22.15|22.7|23.15|22.78|23.65|22.76|21.9|20.97|20.75|20.25|20|19.5|19.65|20.25|20.69|21||20.75|19.41|19.72|19.55|19.5|19.75|19.1|19.05|19.4|19.6|21.15|20.45|21.1|20.45|21||22.25|24.13|24|23|23.46|23.5|23.65|24.15|23.23|23.4|24.4|24.45|26|25.5|23.91|24.25|25.05|25.2|25.85|24.4||24.5|23.9|22.45|22.45|22.3|22.1|21|21.95|21.45|20.01|19.75|20.34|20.14|20.25|19.8|20.15|19.5|20.1|19.18|19.23|20.7|20.2|20.6|21.3|21.15|20|20.8|21.44|21.3|19.95|20.4|21.8|23.1|23.78|23.7|22.7|22.45|21.5|20.1|19.7|20.08|20.79|21.65|21.13|21.77|21.45|20.75|19.16|18.87|18.16|17.95|17.7|17.51|17.85|17.5|17.75|18.28||18|17.69|17.61|17.6|17.75|17.65|17.5|18.02|18.3|18.25|17.45|16.75|16.6|16.35|15.83|15.94|16.21|16.08|16.25|15.9|15.68|16.3|16.1|16.4|16.62|16.4|16.6|16.24|15.8|16.9|17|17.16|16.85|15.9|15.78|15.65|15.45|15.35|15.96|16|15.15|14.78|14.7|14.3||14.85|14.8|14.9|15.5|15.8|15|14.35|13.16|12.9|13.5|14.9|14.75|14.25|12.5|11.75|||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|14.4|13.97|14.12|14|14.05|14.57|14.53|14.27|15.01|15.5|16.1|15.79|15.95|15.68|16.05|15.8|16|16.13|16.3|16.43|16.65|16.36|16.35|16.3|16.13|15.94|16.23|15.45|14.8|15.53|15.4|15.57||15.55|16.26|16.2|16.25|16.48|16.57|16.4|16.5|16.76|16.75|17.39|17.95|18.45|18.5|18.27|17.51|15.45|15.5|15.8|15.8|15.51|15.35|15.99||15.38|15.78|15.53|15.62|15.6|15.32|14.82|15.07|14.95|15|14.7|14.68|14.58|14.47|14.25|14.33|14.3|14.34|14.38|13.91|13.47|13.57|13.05|13.26||13.07|13.18|12.15|11.98|11.7|11.8|11.72|11.6|11.65|12.12|12.22|12.29|12.15|12.38|12.63||12.7|12.5|12.05|11.97|11.62|11.67|11.4|11.09|10.93|11.01|10.83|11.04|11.45|11.53|11.5|11.86|11.94|11.8|11.85|11.82||11.97|11.29|11.2|11.03|10.5|10.27|10.57|11.05|11.03|11.05|10.98|11.03|11.5|11.72|11.8|11.57|11.37|11.22|11.36|11.5|11.7|11.55|11.8|12.12|11.7|11.21|10.99|11.18|11.18|11.05|11.68|11.57|11.9|11.86|11.82|11.47|11.38|11.29|11.16|11.15|11.45|11.55|11.39|11.15|11.13|11.38|11.32|11.07|11.32|10.97|11.1|11.32|11.47|10.88|10.52|10.47|10.68||10.68|10.18|9.87|9.63|9.38|9.47|9.28|9.32|9.55|9.61|9.55|9.51|9.41|9.57|9.29|9.2|9.2|9.01|8.79|9.07|9.35|9.52|9.65|9.55|9.4|9|9.03|8.98|8.89|8.99|9.6|9.71|9.89|9.89|9.76|9.5|9.43|9.32|9.35|9.15|9.22|9.3|9.4|9.47||9.35|9.4|9.23|9.03|9.15|9.38|9.8|9.44|9.2|9.18|9.15|8.9|8.58|8.43|8.6||8.81|8.75|8.7|8.65|8.4|8.4|8.44|8.32||8.17|8.25|8.47|8.14|8.04
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||1575||||||||||||||1575||||||||||||1856.25||||||||||||1856.25|||||||||||||||||||||||1856.25||||||||||||||||||||||||||||||||||||||||||||||||||||1856.25|||||1856.25|||||1856.25||||||1856.25|||||||||||||||||||||||||||4218.75||||||||1856.25|||1940.625||||||||||||||||||1856.25|||||||||||1856.25|||||||||5062.5||||||
02663|17569|/equities/world-acceptance|R2000VALUE|26.57|25.84|26.14|25.73|25.15|24.89|25.35|25.06|25.32|24.68|23.28|23.2|24.68|23.94|24.37|24|23.4|23.27|24.44|24|24.22|24|24.98|25.27|25.57|25.75|24.13|25.71|26.16|26.63|25.72|25.92||26.25|26.87|27.03|27.69|27.11|27.3|27.3|27.33|27.29|27.03|27.5|27.69|28.81|28.67|28.56|28.26|27.93|27.37|27.13|27.9|27.27|26.37|28.05||28.29|29.42|29.53|29.33|30.35|29.6|28.69|28.55|28.26|30.4|30.32|30.27|30.14|29.98|28.69|28.89|28.72|27.38|25.73|25.36|25.32|25.84|26.51|26.14||26.09|25.79|25.98|26.19|25.59|26.86|25.66|26.03|26.62|27.75|27.84|27.56|27.6|26.84|26.89||27.47|26.83|26.2|26.71|27.12|27.08|26.99|26.47|26.17|25.85|25.73|25.78|26.7|26.93|26.9|26.41|25.99|26.45|26.15|25.51||25.58|25.17|25.15|24.6|24.97|25.51|25.57|25.22|25.03|25.02|24.69|23.86|23.78|24.38|24.57|23.16|22.88|23.2|23.39|23.38|23.44|22.83|22.26|22.3|21.74|21.75|22|23.26|23.54|23.03|23.34|23.41|23.19|23.5|24.25|24.13|24.12|24.2|23.68|22.95|22.91|23.18|23.62|22.78|23.7|24.59|25.4|25.49|24.8|23.31|23.2|23.55|23.3|22.54|21.87|23.09|22.53||22.87|22.5|21.86|22.95|23.32|22.76|22.35|22.35|23.15|23.59|21.59|21.7|20.86|21.21|20.97|20.37|20.78|20.62|20.79|20.66|21.09|20.87|20.85|21.01|21.38|21.44|20.75|20.22|20.26|20.17|20.35|19.6|18.91|18.68|18.02|18.62|18.47|18.2|17.71|17.28|17.33|17.2|17.6|17.81||17.89|18.24|17.87|17.77|18.55|18.31|17.55|17.62|17.6|17.5|17.5|17.99|18.01|17.65|17.95||17.81|18.16|18.21|18.28|17.95|18|18.25|18.06||17.89|17.8|17.91|17.48|18.15
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|10.31|10.4|10.2|9.94|9.46|9.7|9.6|9.6|9.78|10.1|10.26|10.17|9.99|9.8|9.66|9.31|9.52|9.7|10|9.82|9.86|10.05|10.19|10.22|10.2|10.41|10.9|11.12|11.11|11.04|11.13|11.39||11.11|11.13|11.14|11|11.12|10.94|11.08|11.11|11.45|11.25|11.43|11.27|11.5|11.5|11.1|11.1|11|10.62|10.46|9.85|9.88|9.8|9.86||10|10.4|10.25|10.38|10.45|10.48|10.3|10.73|10.53|10.5|10.55|10.6|10.2|9.98|9.9|9.8|9.55|9.24|9.45|9.73|9.97|10.04|10.13|9.78||9.78|9.99|10|10.15|10.23|10|10|10.15|10.24|10.6|10.6|10.8|10.99|10.78|10.94||10.54|10.6|10.71|10.98|11|10.82|10.83|10.8|10.58|10.32|10.16|10.25|10.23|10.73|10.68|10.62|10.72|10.55|10.95|10.89||10.12|9.9|10.7|10.5|10|10.32|11|11.04|11.08|11.7|10.5|10|9.8|10|9.97|9.9|9.8|9.87|9.92|9.86|9.61|9.6|9.71|9.55|9.38|9.3|9.4|9.05|8.88|8.88|8.96|8.99|9.21|9.16|9.15|8.94|8.9|8.78|8.75|8.74|8.49|8.74|8.75|8.55|8.15|8.15|8.23|8.36|8.6|7.9|7.7|7.32|7.36|7.11|6.84|7.02|6.93||6.8|6.65|6.57|6.6|6.68|6.66|6.8|6.2|6.62|7|7.06|7.23|7.31|7.3|7.02|6.83|6.65|6.6|6.6|7|6.99|7.2|7.48|7.76|7.66|7.3|7.2|7.12|7.35|7.5|7.88|7.6|7.59|7.48|7.42|7.3|7.49|7.15|7.15|7.39|7.49|7.55|7.57|7.74||7.65|6.99|6.84|6.89|7.07|6.7|6.88|6.64|6.65|6.36|6.5|6.67|6.63|6.45|6.7||6.69|6.7|6.5|6.45|6.55|6.72|6.7|6.6||6.61|6.6|6.48|6.25|6.05
02671|16915|/equities/photronics|R2000VALUE|16.3|16.43|16.45|16.34|16.08|15.98|16.02|16.27|16.31|16.5|16.69|16.85|17.1|16.75|16.86|16.11|15.97|16.27|16.74|17.19|17.51|17.76|17.62|17.21|17.59|17.97|17.99|18.19|18.38|17.96|18|18.16||17.94|17.77|17.84|17.88|17.79|17.82|18.01|18.29|17.8|17.9|18.02|18.08|18.6|18|18.33|18.39|18.53|18.51|18.56|18.63|17.76|18.06|17.83||17.5|18.1|18.38|16.82|16.82|15.78|15.61|16.11|15.73|15.9|15.24|15.34|15.14|14.87|15.04|15.18|14.81|14.55|14.58|14.92|15.26|15.17|15.86|15.6||14.56|14.85|14.95|14.95|14.98|15.23|15.21|15.4|15.8|16.57|16.4|16.57|16.38|16.16|16.48||16.11|16.38|16.45|16.74|16.8|16.87|17|16.21|16.55|16.33|16.7|17.65|18.8|18.8|18.52|18.32|18.05|18.71|18.22|18.08||18.13|18|17.79|18.55|18.67|18.05|18.59|18.43|18.14|17.7|17.94|17.74|17.38|17.46|17.02|17.58|17.3|17.5|17.75|17.91|17.49|17.47|17.36|17.86|17.58|16.95|17|16.87|16.92|17.44|17.7|17.3|17.54|17.97|18.9|19.1|18.85|17.35|16.68|16.27|15.88|16.04|16.05|16.75|16.32|16.66|16.97|16.39|16.31|16.22|16.03|16.11|15.79|15.35|14.62|14.23|14.1||14.4|14.69|14.35|14.34|14.41|14.43|14.64|14.28|14.73|14.98|14.36|14.59|13.62|13.43|12.62|12.81|13.05|13.65|13.72|13.62|13.5|14.13|13.73|14.37|14.4|14.06|13.8|14.2|14.09|13.95|14.5|14.25|15.39|15|15.15|15.6|15.6|15.69|16.22|16.34|16.34|16.15|16.43|17.06||18.02|18.96|18.33|17.75|18.3|17.41|18.08|17.08|16.63|16.85|16.54|17.12|17.42|17.08|17.1||17.54|17.75|17.92|17.35|17.25|17.79|18.2|17.67||17.85|18.09|17.99|17.25|16.75
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|8.42|8.4|8.3|8.12|8.53|8.3|7.98|7.81|7.99|7.85|7.49|7.5|7.69|7.34|7.51|6.97|7.1|7.16|7.61|8|7.97|7.92|8.08|7.93|7.54|7.31|7.47|7.31|7.26|7.31|7.15|6.95||6.93|6.7|6.74|6.5|6.45|6.4|6.42|6.42|6.39|6.5|6.66|7.03|7|7.05|7.05|7.01|6.99|6.74|6.81|6.51|6.45|6.65|6.67||6.85|6.96|7.04|7.1|6.65|6.34|6.1|5.92|5.8|5.95|5.87|5.85|5.95|5.72|5.83|5.82|5.69|5.65|5.5|5.65|5.7|5.76|6.21|6||5.87|6.1|6.15|5.95|5.78|6.22|6.15|6.16|6.69|6.72|6.72|6.75|6.8|7|7||7.07|7.14|6.77|6.83|6.95|6.95|6.95|6.96|6.95|7.19|7|6.95|7.25|7.41|7.21|7.51|7.11|7.17|7.06|7.04||7.05|7.08|7.1|7.26|7.08|7.3|7.26|7.41|7.45|7.47|7.23|7.05|7.35|7.31|7.3|6.9|7|6.93|6.75|6.81|6.7|6.82|6.9|7|7.03|7|6.95|6.15|5.7|5.71|6.05|5.97|5.98|6.01|6.13|6.19|6.15|6.2|6.4|6.2|6.34|6.23|6.33|6.43|6.5|6.6|6.56|6.8|6.89|6.75|6.57|6.84|6.61|6.36|6.28|6.41|6.49||6.55|6.4|6.25|6.13|6.25|6.34|6.31|6.26|6.1|6.45|6.15|6.15|5.65|5.47|5.33|5.42|5.37|5.45|5.37|5.3|5.74|5.98|6.7|7.57|7.69|7.26|7.38|7.38|7.28|7.44|7.77|7.55|8.07|7.83|7.98|8.19|8.15|8.18|8.4|8.54|8.51|8.35|9.11|9.26||9.65|9.62|9.47|9.61|10.07|9.5|9.37|9.49|7.88|7.8|7.29|7.54|7.79|7.97|7.7||7.72|7.1|7.21|7.41|7.19|7.32|7.16|7.25||7.5|7.48|7.12|7|6.99
02676|16305|/equities/heartland-express|R2000VALUE|14.42|14.31|14.61|14.18|14.06|14.02|13.94|13.79|13.73|13.65|13.89|13.85|14.19|14.21|14.12|13.59|13.68|13.88|13.64|13.94|13.79|13.9|13.99|14.19|14.25|14.16|14.24|14.47|14.59|14.5|14.78|14.86||14.85|15.13|15.04|14.71|14.96|14.95|15.31|15.7|15.45|15.6|15.77|15.79|15.96|15.7|15.59|15.62|15.28|15.44|15.53|15.36|15.04|15.16|15.38||15.43|15.85|15.35|15.29|15.68|15.41|15.6|15.91|15.75|15.77|15.8|15.85|15.85|16.11|15.83|16.04|16.31|16.18|15.77|15.78|15.75|15.4|15.6|15.28||15.27|15.26|15.59|15.58|15.71|16.05|15.82|16.12|16.86|16.96|17.3|17.1|16.96|16.51|16.64||16.5|16.48|15.92|16.21|15.82|16.04|16.35|15.99|15.38|15.89|16.13|16.05|16.52|16.84|16.67|16.88|16.4|16.88|16.93|16.48||16.48|16.93|16.31|16.59|16.7|16.13|16.16|15.84|16.67|16.25|16.29|15.96|16.48|15.9|15.75|15.39|15.79|15.44|15.4|15.4|15.29|15.18|14.98|15.52|15.53|14.62|14.23|13.96|13.56|13.5|13.88|13.88|13.56|13.89|14.24|14.14|14.29|14.14|13.54|14.02|13.67|13.63|13.73|13.63|13.51|13.76|13.8|13.89|13.84|13.83|13.9|13.81|13.63|13.6|13.61|13.64|13.69||13.49|13.25|13.09|13.11|13.3|13.27|13.28|13.1|13.41|14.03|13.31|13.32|13.13|13.34|13.04|13.4|13.43|13.53|13.04|12.96|13.33|13.63|13.48|13.75|13.41|13.7|13.65|13.35|13.31|13.1|13.31|13.3|13.39|13.2|13.06|13.26|13.16|13.1|13.05|13.04|13.05|13.36|13.49|13.7||13.55|13.75|13.49|13.26|13.03|13.01|13.09|12.71|12.73|13.02|12.72|13.38|13.12|12.82|13.05||12.76|12.87|12.58|12.53|12.28|12.37|12.17|12.14||12.06|11.95|12.01|11.5|11.5
02678|15840|/equities/community-trust-bancorp|R2000VALUE|27.42|27.22|27.27|27.26|27.19|27.36|27.19|27.4|27.09|26.68|27.33|26.94|27.13|26.63|26.59|26.86|26.73|26.66|26.45|26.32|25.95|25.95|26.68|26.96|26.82|26.18|25.62|26.29|26.55|25.49|25.99|26.04||26.16|26.02|26.55|26.37|26.89|26.97|26.16|26.83|26.95|26.36|26.65|27.14|27.38|27.27|27.26|27.26|27.05|27.17|27.15|26.84|27.05|27.29|27.46||27.8|27.85|27.6|27.73|27.86|27.58|27.74|27.9|27.73|28.04|27.93|27.74|27.98|28.32|28.55|28.17|28.45|28.45|28.22|28.45|28.64|28.25|29.39|28.53||28.07|28.25|27.95|28.03|28.87|29.45|28.42|28.64|29.49|29.91|29.5|29.88|29.56|29.64|30.45||29.79|29.26|29.73|30|30.2|29.59|29.93|30.39|29.59|29.86|29.45|29.77|30.26|30.77|30.59|30.48|30.21|30.24|30.91|28.5||28.34|28.51|28.1|27.85|28.39|28.76|28.9|28.33|27.43|28.12|28.1|28.3|28.27|28.03|27.74|27.35|27.56|27.36|27.15|26.86|26.62|26.3|25.63|26.45|26.48|26.37|26.31|25.92|26.21|25.72|26.13|26.61|26.03|26.04|26.21|26.56|26.1|26.11|26.01|25.95|25.77|25.8|25.79|25.74|26.07|25.93|25.92|26.39|26.28|25.79|25.2|25.38|25.72|25.88|25.14|25.8|26.02||26.02|25.36|25.17|25.37|25.32|25|25.35|25.27|25|25.22|25.17|25.24|25.08|25.52|25.67|25.4|25.21|25.39|25.33|25.21|25.3|24.8|24.64|24.79|24.82|24.93|25|25.13|25.11|25.3|25.24|25.33|25.6|25.28|25.35|25.72|25.61|25.6|25.4|25.45|24.76|24.69|24.5|24.95||25.05|25.56|25.84|24.93|24.5|25.56|23.85|24.08|23.74|24.48|23.8|24.22|24.26|24.33|24.83||26.03|26.43|26.43|25.67|25.85|25.83|25.62|25.77||25.96|25.93|25.87|25.17|24.65
02680|39136|/equities/aarons|R2000VALUE|13.8|13.86|13.87|13.69|13.67|13.59|12.83|13.07|12|10.9|10.72|10.67|10.93|10.81|10.77|10.67|10.41|10.67|10.67|11.13|11.13|11.33|11.27|11.61|11.73|11.45|11.67|11.7|12.17|12.23|12.05|12.05||12.13|12.3||12.34|12.55|12.46|12.44|12.31|11.95|11.93|11.73|12.2|12.31|12.63|12.27|12.44|12.73|12.53|12.33|12|12.67|12.67|13||13.22|13.32|13.2|13.2||||13.34|13.37|13.45|13.12|13.07|13.03|13.13|12.6|12.6|12.28|12.67|12.77|13.33|13.61|13.53|13.7|13.5||13.7||13.5|13.67|13.57|13.93|14.13|14|14.6|14.8||14.82||14.9|14.87||14.97|15.07|14.57||14.43|14.47|14.53|14.53|14.23|14.37|14.46|14.31|14.7||14.83|14.73|14.63|14.73|14.73|14.5||14.13|14.13|14.1|14|13.93|13.47|13.3||13.12|13.1|13.33|13.33|13.07|13.47|13.32|13.33|13.09|13.37|13.8|14|13.75|13.42|13.67|13.83|13.67|13.67|13.93|14.11|13.83|13.67|13.99|13.87|13.72|14.09|14.21|13.77||13.5|13.23|13|12.73||12.83|12.76|12.85|12.94||13.1|13.11|||12.9|12.67|13.2|13.36|13.45|13.32||13.03|12.6|12.59||||12.6|12.38||12.37|12.01|11.97|11.89|12||12.32|12.4||||12.36|12.48|12.5|12.64|13.22|12.91|12.82|12.97|12.92|12.76|13.04|13.43|13.82|13.83|13.89|13.9|14.07|13.78|13.7|13.63|||13.78|13.35||13.53|13.44|13.18|12.76|12.22||12.16|11.94|11.94|11.94|12.36|12.51|12.36||||||12.36|12.4|12.36|12.47|12.22|11.88|||11.44|11.76|11.27|
02681|8162|/equities/mbia-inc|R2000VALUE|57|57.01|56.95|58.05|56.53|53.22|52.35|51.6|51.79|51.6|52.7|52.35|52.5|50.95|52.93|53.2|52.85|53.8|54.58|55|54.16|54.7|54.66|55.08|53.05|52.25|51|52.28|56.29|56.65|57.25|57.4||57.49|56.4|57.85|57.49|58.2|58.35|58.5|59.25|58.49|58.55|59.04|58.91|59|59.89|59.8|59.33|58.5|58.43|59.23|58.05|57.14|57.35|58||58.65|58.85|59.48|59.6|59.81|59.3|59.6|60.25|60.5|60.35|59.75|60|59.85|59.74|58.97|59.54|59.95|59.89|60.5|60.73|60.95|61.65|62.4|60.75||60.19|61.16|61.55|61.95|61.6|61.76|62.07|62.58|62.97|63.29|63.51|63.83|63.7|62.65|62.9||63.3|63.22|62.98|64|63.5|64.83|63.9|63.61|63.3|63.15|61.6|61.5|61.99|61.55|60.9|60.88|60.3|59.85|60.45|59.85||59.6|60.68|60.02|62|61.95|61.5|61.92|61.6|61.24|61.75|60.83|60.39|60.52|60.92|59.8|59.7|57.4|57.78|58|57.25|55.9|55.4|54.68|54.65|54.43|54|55.79|55.8|55.65|56.66|56.62|56.73|56.02|55.82|57.58|59.54|59.8|59.65|58.28|57.25|57.2|57.11|57.75|57.47|57.37|58.15|58.3|58.2|59.05|58.43|58.15|58.83|58.32|58.29|58.65|58.6|58||57.86|57.26|57.27|57|57.05|57.3|57.24|55.6|55.55|55.3|54.8|55|54.68|54.55|53.8|54.05|54.57|54.5|54.1|53.67|54.05|54.7|54.2|53.77|53.37|54.51|54.9|54.83|54.75|55.03|55.65|56.43|56.55|56.35|55.94|56.6|56.98|57.05|57.1|56.95|57.02|57.31|57.45|57.2||56.25|56.95|56.31|56.15|57|56.77|57.04|56.46|56.7|56.9|56.8|56.11|56.15|55.8|56.15||55.61|56.15|56.2|55.49|55.08|55.15|55.2|55.3||55.46|56.23|55.55|54.75|55.1
02685|16088|/equities/flushing-financial|R2000VALUE|16.43|16.36|17.07|17.53|16.87|16.88|16.44|16.62|16.46|16.25|16.7|16.44|16.75|16.95|17.19|17.38|17.38|17.57|17.61|17.69|17.9|18.16|18.05|18.3|18.38|17.91|17.94|18.29|18.26|17.92|18|18||18.06|18|18.12|18.18|18.56|18.37|18.35|18.59|18.54|18.5|18.11|18.12|18.2|18.03|18.09|18.25|18.04|17.96|17.71|17.54|17.58|17.37|17.55||17.73|18.16|17.75|18.27|18.54|18.16|18.08|17.85|17.98|18.41|18.25|18.19|18|18.15|18.83|19.05|19.09|18.82|18.91|19.15|19.04|18.51|18.99|18.91||18.79|19.06|19.19|19.25|18.85|19.68|19.26|19.63|20.22|20.23|20.3|20.13|20.2|20.21|20.45||20.21|20.12|19.93|19.72|20.1|20|19.82|19.77|19.97|19.75|20.03|20.5|20.79|20.95|21|20.96|21.3|21.33|20.85|20.62||20.6|20.3|20.14|20.36|20.61|20.85|20.95|21.07|20.86|20.55|20.41|20.19|20.27|20.32|20.13|19.67|19.4|19.4|19.36|19.3|19.34|18.93|18.8|18.92|19|19.01|19.55|19.08|19.25|19.3|19.45|19.3|19.28|19.32|19.5|19.46|19.52|19.74|19|18.77|18.53|18.86|18.89|18.79|18.64|18.7|18.58|18.6|19.15|18.24|18.55|18.38|18.52|18.44|17.96|18.33|18.36||18.57|18.22|18.06|17.95|17.55|17.42|17.55|17.48|17.63|17.49|17.57|17.65|17.11|17.47|17.24|17.74|17.34|17.3|17.54|17.69|17.4|17.51|17.15|17.58|17.38|17.46|16.88|16.99|16.72|16.91|17.42|17.6|17.95|17.35|16.91|17.58|17.47|17.63|17.63|17.73|17.5|17.51|17.73|17.67||17.75|17.65|17.44|17.41|17.07|17.35|17.14|16.8|17.04|16.99|16.67|17.51|16.7|16.53|17.04||17|17.42|17.01|17.38|17.4|17.6|17.54|17.73||17.69|17.68|17.74|17.68|17.72
02686|21041|/equities/rite-aid-corp|R2000VALUE|70|71|72|72|71|73|73.4|75.6|78|77.6|79|79|79|80|79.2|80|78.8|83|85.6|80.6|81.4|78.2|80.4|75|76.6|75.6|78.2|79.4|79.6|78.4|76.6|78||76|76.4|80.6|81.8|83.4|82|82|84.8|81.4|81|75|74.6|75.6|76|76.8|74.2|72.8|69.8|69.2|69|69.6|60.4|70.6||70.6|71.2|71.6|70.8|72|71|71.4|74|74.2|75.4|75.2|73.6|71.8|71.2|70.8|70.4|70|71|73.4|74.8|75|75|72.8|72.2||71.2|72.4|70.8|74|69|69|69.4|70|71|73.2|72.4|72.6|73|72|73.6||71.6|70|68.8|68.6|67.8|67|70.2|71|70|71.6|68.6|68.2|68|74|73.2|74.8|73.8|76|78|74.2||73.8|75.4|74.4|76.6|76.8|73.6|71.6|70.6|71.2|71.4|70.6|71|71.8|71.8|70|71.8|72.4|74|74|74.4|73.6|73.2|73.8|75.6|75|75.4|75|71.8|71.6|71.6|69.4|68.2|69|70.4|69.6|72|72.6|70.2|70|70.4|69.4|71.2|72|72|79.4|74.6|68.2|67.2|68|70.2|69.6|70|74|74.8|75|76.4|86.4||91|91|87.6|87.4|88|87.4|87.2|89|90.4|91|90.2|91.4|91.4|90.6|88.4|88.8|90|91.6|90.6|92|91|92|95.2|97.4|97.4|97.6|96.8|97.2|94.2|96.8|98.6|100.2|101|97.4|98|98.4|98.8|99.6|98.6|98.2|100|99.4|99.4|101.8||103.4|104.6|104|107.4|107.8|107.6|103|98.6|100|98.8|96.6|95.2|94.4|93.8|95.8||96.8|97.4|97.4|97|96|96.6|98.4|99||101|100|101|99|97.8
02687|7996|/equities/manitowoc-co.|R2000VALUE|8.82|8.82|8.82|8.76|8.64|8.61|8.49|8.61|8.56|8.23|8.2|8.08|8.12|8.02|7.77|7.67|7.73|7.9|8.1|8.32|8.24|8.39|8.47|8.5|8.51|8.55|8.64|8.56|8.51|8.4|8.64|8.73||8.66|8.8|8.87|8.92|8.93|8.87|8.85|8.81|8.92|8.79|8.79|8.86|8.85|8.92|8.85|8.85|8.72|8.72|8.64|8.47|8.26|8.17|8.21||8.28|8.36|8.23|8.25|8.14|8.08|8.12|8.21|7.93|8.04|8.04|7.87|7.83|7.73|7.49|7.49|7.35|7.43|7.28|7.34|7.48|7.63|7.73|7.51||7.56|7.61|7.7|7.71|7.62|7.82|7.7|7.88|7.98|7.96|8.08|8.07|8.04|7.86|8.11||8.17|8.2|8.09|8.09|8.09|8.12|8.11|8|8.03|8.01|7.98|7.86|7.93|8.02|7.99|8.06|7.94|7.82|8.06|8.24||8.07|8.13|7.92|8.12|8.12|8.19|8.23|8.24|8.26|8.24|8.26|8.05|8.17|8.01|7.89|7.66|7.62|7.46|7.34|7.13|7.2|7.08|6.93|7.19|6.93|6.96|7.02|7.01|7|7.04|7.2|7.33|7.3|7.33|7.51|7.45|7.58|7.62|7.65|7.44|7.31|7.15|7.32|7.31|7.38|7.41|7.41|7.41|7.46|7.31|7.23|7.41|7.41|7.39|7.42|7.37|7.21||7.26|7.07|7.02|6.92|6.83|6.87|6.86|6.84|6.82|6.79|6.66|6.78|6.65|6.58|6.36|6.46|6.52|6.4|6.35|6.39|6.72|6.95|6.96|7.14|7.2|7.23|7.24|7.18|7.19|7.2|7.21|7.25|7.34|7.21|7.32|7.32|7.13|7.08|7.02|7.13|7.05|7.09|7|6.98||7.14|7.16|7.01|6.88|6.94|6.97|6.95|6.84|6.95|7.02|7|7.02|7.02|6.88|6.99||7|6.97|6.92|6.81|6.78|6.82|6.73|6.71||6.69|6.69|6.66|6.52|6.45
02689|102896|/equities/first-midil|R2000VALUE|||||26.83||||||26.8|||26.8|||26.77|26.83|||26.87||26.67|26.77|26.77|26.77|||26.77||26.77||||27.07|27.07|27.3|27.2||27.13|||27.33|||||||||27||27.17||||26.67||26.67|26.67||27.33||||27|26.33|||26.33|26.33|26.33|26.67|26.93|26.67|||26.33||25.83||25.33||25.33||||25.73|25.17|25.17|25.17||25.67|||25.5||||25.53||26||||||||27.33||25.17|||||||26|25.67|||25.17||25.33|25|26|||||||24.83|24.5|||||24.5|24.5|||||25.33|24.5||||||||||24.67||24.33||||24.67|24.67|||||24|24.3|23.67|||24.33|||||||24.33|24|24.33|23.83|23.83|23.67||23.33|||||23.33|23.33|22.83|22.33|22.67||22.83|22.83|22.5|||||||||22.17|||22.22|||||||||21.89||22.22||22.22|||22.07|21.89||21.67||21.89|21.56|21.56|||||21.56|||21.56|||||||22.22
02690|15684|/equities/career-education|R2000VALUE|32.05|30.93|31.32|29.82|29.2|33.8|31.56|32.61|33.32|33|34.21|33.33|32.64|32.25|33.66|33.45|32.86|32.38|32.75|32.77|33.21|33.63|33.34|33.27|34.21|32.51|33.44|34.44|33.99|33.92|34.1|35||34.95|35.12|36.68|36.96|36.61|36.21|32.73|33.08|33.2|33.88|34.3|35.13|35.68|35.61|34.89|34.56|34.69|34.15|35.11|34.86|34.17|33.97|35.59||36.65|37.15|36.4|39.95|39.1|38.31|40.17|41.03|40.44|40.5|39.94|40.35|40.56|39.85|38.81|39.11|38.76|39.89|39.48|41.3|39.54|39.51|40.8|40.95||41.28|42.43|42.2|40.66|40.09|40.56|39.87|39.66|40.34|40.92|40.48|40|39.49|38.26|39||38.7|38|36.95|37.01|38.27|38|39.81|40.17|40.94|41.16|42.02|41.38|39.65|38.62|40.34|40.59|38.81|38.74|39.05|38.89||37.38|36.67|35.44|37.63|37.48|37.3|35.8|34.96|32.62|32.15|30.8|30.44|31.01|30.91|30.39|32.3|31.39|31.39|31.91|30.75|31.18|27.25|26.95|27.15|27.1|27.7|28.51|28.58|28.27|28|29.32|26.96|26.89|26.66|27.2|27.95|27.92|29.1|29.03|29.23|28.21|27.86|28.42|28.32|29.06|29.9|29.5|29.3|31.92|31.78|33.55|34.28|34.51|34.25|34.12|34.75|34.9||34.57|31.81|31.3|30.5|30.75|31|27.91|30.5|30.74|31.42|30.25|30.78|31.28|32.08|31.37|32.8|30.75|28.75|28.49|28.01|27.31|28.41|29.52|30.33|28.99|34.21|34|39.55|42.8|41|42.37|41.78|43.35|41.14|42.08|44.36|44.11|44.04|44.52|45|45.6|43.39|42.1|41.76||43.41|45.79|43.61|46.73|45|44.76|41.9|49.84|56.58|56.86|56.59|69.24|68.62|68.3|69.85||69.21|68.67|67.86|66.66|65.68|66.59|67.62|67.23||66.72|64.59|64.73|62.58|58.71
02691|16900|/equities/preferred-bank|R2000VALUE|130.5|129.33|127.5|126.67|125.57|125.73|124.83|124.07|123.33|126.63|125.77|125.37|127.67|126.67|128.33|126.7|126.67|126.73|129.63|129.67|127.6|127.67|128.63|127.5|127.53|131.1|132.97|132.97|130.33|128.17|127.43|127.43||127.37|128.33|128.33|127.5|127.5|127.5|126.67|126.77|127.33|129.17|129.77|132|131.75|131.77|131.7|131.37|131.17|131.33|131.67|132.5|132|131.5|134.17||136.67|136.67|138.17|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|31.61|31.6|31.9|31.75|30.98|31.35|32.6|33.37|33.84|33.95|34.75|34.9|33.35|32.9|33.1|33|33.12|33.02|33.35|33.75|33.65|34|34.27|34.15|33.85|34.02|34.61|35.45|35.8|36.3|36.54|36.13||36.02|36.72|36.98|36.34|36.6|36.42|36.5|36.65|36.38|36.21|36.2|36.25|36.5|36.25|35.85|35.93|35.6|34.89|35.01|35.15|35.5|35.85|36.2||36.15|36.4|36.2|36.52|36.93|35.9|37.06|37.4|37.2|37.19|36.8|37.07|37.2|37.1|35.95|36.85|36.45|36.69|36.5|36.65|37|36.5|37.2|37.25||37.4|37.9|38.05|39.1|39.61|40|39.82|39.95|40.41|39.63|39.5|40|39.9|39.6|40||40.12|39.8|39.4|39.41|39.9|40.45|40.17|39.75|39.6|38.08|38.4|37.85|39|39.55|39.5|39.05|37.95|38.2|37.65|||37.6|35.8|35.35|35.95|36.39|36.65|37.05|36.8|36.5|36|35.39|34.94|35.15|35.95|35.2|35.95|35.95|37|37.85|37.9|37.25|36.31|36.05|36.7|36|35.7|35.99|35.8|35.73|35.85|35.97|35.93|35.77|35.88|36.38|36.15|36|35.45|34.6|34.99|34.66|33.9|34|33.91|33.92|34.15|33.35|34.15|33.98|34.15|33.75|33.3|33.95|33.95|33.3|33.45|33||33.05|32.4|32.4|32.15|32.55|32.85|32.85|33.1|32.7|32.91|32.7|32.6|32|31.8|31.4|31|30.95|30.81|30.66|30.75|30.77|30.8|30.95|31.08|31|31.1|31.05|30.84|29.95|29.85|30.2|30.1|30.18|30.02|30.23|31|31.1|30.85|30.89|31.25|31.6|31.7|31.9|32.25||32.5|33.2|32.9|32.37|33|30.52|30.4|29.96|30.12|30.25|30.71|30.7|30.15|29.95|30.3||30.45|31.2|31.1|30.8|30.5|30.7|30.6|30.7||31.7|31.4|31.55|31.08|30.35
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1408.75|1391.5|1407.5|1399.75|1351.25|1328.75|1337.5|1362.5|1404.5|1422.25|1484.25|1487.5|1450|1432.5|1433.75|1401|1375|1401.75|1397.75|1440|1465|1454.25|1470.75|1526|1496.25|1503.75|1506.75|1479.75|1449|1418.75|1465|1443.75||1447.5|1443.25|1460.5|1471.25|1440|1427.75|1411.5|1425.75|1406.75|1377.5|1417.75|1486.75|1462.5|1489.5|1465|1441.25|1406.25|1435|1466.5|1441.25|1431.25|1416|1443.75||1393.75|1400|1348.75|1357.5|1382|1347.5|1313.5|1287|1279|1308.75|1280.25|1279.75|1249.75|1267.5|1225|1265.75|1275|1262.5|1230.75|1251.25|1232|1233.75|1227.5|1253.75||1234.5|1212|1210.25|1195.25|1182|1178.5|1176.75|1217.25|1245|1263|1304.75|1296.25|1275|1297.75|1300||1295.5|1347|1300|1356.25|1303.25|1296.25|1275|1250|1248.75|1253|1236|1224.75|1249.75|1266.25|1240.5|1242.5|1299.75|1308.5|1331.25|1341.5||1316|1300|1289.75|1273.75|1222.5|1192.75|1187.75|1219|1205.75|1200.75|1176.25|1150|1216.25|1221.25|1231.25|1201.5|1212.75|1237.5|1206.25|1238.75|1293.75|1256.25|1242.5|1244.25|1229.75|1195|1198.5|1227.75|1209.75|1198|1200|1224.5|1248|1230|1237.5|1208.75|1212.5|1211.25|1207|1182.5|1185|1181.25|1185.25|1147|1152.5|1150|1133.75|1150|1156.25|1149.75|1130|1137.5|1135.5|1137.5|1123.75|1123|1127.5||1111.25|1125|1102.5|1087.5|1106.25|1100|1077.5|1055|1052.25|1076.25|1060|1065|1048.75|1090.5|1082.5|1070.5|1090|1101.25|1127.5|1108.75|1130|1137.5|1158.75|1148|1162.5|1156.25|1150|1135|1092|1100|1117.5|1118.75|1141.25|1137.75|1143.75|1137.75|1105|1070|1072.5|1098.25|1087.5|1106.25|1100|1112.5||1075.5|1123.75|1121.25|1113.25|1136|1120|1135|1113.75|1095|1101.25|1118.75|1107.5|1091.25|1047.5|1040||1052.5|1028.75|1036.25|1013.75|1025|1039.75|1042.5|1048.75||1015|1035|1067.5|1056.5|1020
02695|15907|/equities/digi--international|R2000VALUE|11.15|11.25|11.4|11.03|11.12|10.87|10.65|10.63|10.68|10.6|10.71|11.01|11.5|10.43|11.01|11.25|11.69|13.19|13.35|13.33|12.95|13.05|13.08|13.13|12.46|13.33|13.28|13.89|13.49|13.36|13.82|14.16||14.67|15.1|14.7|14.55|14.95|14.5|14.07|14.24|13.73|14.3|14.67|14.7|14.81|14.64|14.7|14.8|14.56|14.9|15.29|15.4|14.64|14.45|14.94||16.07|16.31|16.1|15.82|16.15|15.73|16.11|16.49|16.01|16.47|15.7|16.04|15.79|14.99|14.99|14.63|14.84|14.98|15.09|15.08|16.22|15.81|15.59|15.91||16.48|15.25|15.07|15.29|15.92|16|15.82|16.39|16.8|17.25|16.92|17.34|17.2|17.22|17||17.09|17.41|16.73|15.99|15.57|16.04|15.6|15.35|15.73|14.9|15.44|14.85|15.99|16.25|16.41|15.83|15.32|15.59|15.69|15.78||16.11|15.14|14.58|14.89|15.64|15.44|14.96|14.9|15.17|14.8|14.71|14.38|14.99|13.45|13.67|13.68|13.38|13.69|13.8|13.73|13.68|13.2|12.74|13.32|12.7|12.6|12.37|12.18|12.14|11.98|12.09|11.95|11.94|12.6|12.06|12|12.29|12.05|11.69|11.53|11.15|11.28|10.92|11.42|11.04|11.14|11.45|11.35|11.55|11.02|11.38|11.3|11.41|11.25|11.26|10.8|11.05||11.28|11.31|11.31|11.2|11.55|11.5|11.74|11.57|11.84|11.89|11.6|11.2|10.88|11.24|10.61|10.36|10.53|10.83|10.71|10.5|11.14|11.45|11.31|10.77|11.34|10.8|11.4|10.64|11.08|11.09|10.9|10.83|11.44|11.48|11.1|10.85|10.18|10.51|10.35|10.05|10.05|10.21|10.35|10.73||10.7|10.86|10.47|10.64|10.4|10.86|10.35|10.41|10.18|10.5|10.19|10.33|10.26|10.37|10.62||10.57|10.49|10.52|10.22|10.05|10.3|10.37|10.16||10.24|10.18|10.15|10.18|10.22
02696|16301|/equities/heritage-commerce|R2000VALUE|19.01|19.12|19.05|19.12|18.89|19.01|18.84|18.74|18.7|18.75|18.98|18.61|18.84|18.25|18.44|18.65|18.31|18.22|18.97|18.76|18.59|18.55|18.42|18.42|18.45|17.93|18|18.62|18.12|18.5|18.2|17.95||18.23|18.3|18.51|18.25|18.08|18|18.21|18.27|18.25|18.42|18.19|17.8|18.11|18.73|18.74|18.55|18.84|18.03|18.15|17.8|17.55|17.65|18.45||18.55|18.6|18.89|18.9|19.25|19.12|19.05|19.05|19.06|18.9|18.93|19.34|18.94|19.39|19.24|18.9|18.99|18.75|18.93|19.42|18.93|18.75|18.89|19||18.97|18.89|18.99|18.76|18.75|18.5|19|18.5|18.47|19.2|19|18.55|18.92|18.48|18.6||18.85|18.85|19.1|19.21|19|19|19.09|18.69|18.94|18.94|18.61|18.4|19.25|19.46|19.15|19.39|19.71|19.35|18.94|18.8||18.55|18.55|18.4|18.15|18.1|17.9|17.9|17.62|17.9|17.7|17.75|17.74|17.74|17.72|17.65|17.65|17.47|17.66|17.51|17.48|16.99|16.63|16.7||16.58||16.61|16.59|16.65|16.99|16.92|17.47|16.73|16.27|16.2|16.48|16.33|16.34|16.35|16.39|16.36|16.39|16.5|16.01|16.01|16|16.03|16.09|16.16|16.08|16.15|16.02|16.11|15.8|15.56|15.23|15||15|15.02|15.1|15|14.99|15|14.85|14.94|14.55|14.84|14.7|14.63|14.55|14.54|14.79|14.4|14.36|14.32|14.33|14.42|14.45|14.54|14.45|14.46|14.92|14.69|14.63|14.76|14.71|14.7|14.69|14.5|14.47|14.25|14.39|14.73|14.75|14.74|14.8|14.75|14.61|14.61|14.49|14.65||14.45|14.35|14.83|14.4|14.78|14.49|14.49|14.52|14.62|14.35|14.5|14.57|14|14.35|14.9||14.36|14.45|14.21|14.33|14.42|14|13.99|14.01||14.1|13.9|14.34|13.8|14
02697|21162|/equities/glatfelter|R2000VALUE|11.5|11.62|11.85|11.91|11.89|11.74|11.99|11.54|12.17|12.86|13|13.86|14.15|14.1|13.95|13.8|13.58|13.85|14.2|14.69|14.42|14.45|14.7|14.6|14.7|14.6|14.45|14.72|14.59|14.42|14.55|14.45||14.87|14.56|14.76|14.95|14.9|14.68|14.8|14.65|14.5|14.23|14.37|14.48|14.71|15.09|14.8|14.54|14.5|14.87|14.6|14.49|13.99|13.58|13.75||13.98|14.39|13.8|13.65|13.43|13.45|13.5|13.75|14.02|13.9|13.87|13.91|14.05|13.72|13.45|13.23|13.24|13.1|13.04|13.16|13.3|13.1|13.54|13.64||13.44|13.55|13.9|14.02|13.99|14.13|13.96|14.57|14.9|15.29|15.42|15.43|15.35|15.18|15.47||15.2|15.11|15.35|15.11|15.01|15.15|15.02|15|15|14.71|14.9|14.8|15|15.02|14.75|14.85|14.43|14.48|14.39|14.25||14.23|14.28|14.06|13.76|14.05|13.98|13.8|13.93|13.88|13.63|13.5|13.45|13.42|13.5|13.2|13|12.86|12.4|12.07|11.77|11.57|11.57|11.4|11.82|11.42|11.34|11.58|11.8|11.85|12|12.38|12.3|12.4|12.4|12.58|12.45|12.47|12.55|12.5|12.42|12|12.04|12.15|12.07|11.95|11.55|12.5|12.48|12.65|12.47|12.56|12.65|12.85|12.65|12.95|12.94|13.05||12.95|12.7|12.58|12.72|12.95|13|12.79|12.8|12.86|13|12.83|12.8|12.74|12.9|12.62|12.77|12.8|12.87|12.64|12.67|12.72|13.37|13.3|13.45|13.37|13.65|13.68|13.65|13.2|13.38|13.6|13.67|14.1|14|14.1|14.02|13.93|13.55|13.51|13.15|13.1|13.45|13.67|13.7||13.92|14.08|13.92|13.48|13.43|13|13.07|12.96|12.7|12.82|12.79|12.67|12.67|12.32|12.63||12.6|12.54|12.46|12.2|11.8|12.01|12.35|12.2||12.16|12.06|11.93|11.35|11.22
02702|16884|/equities/pdf-solutions|R2000VALUE|12.62|13.22|13.2|12.98|12.85|12.98|13.26|13.05|13.07|12.69|13.17|13.56|13.13|13.24|14|13.39|13.2|13.53|13.68|13.96|13.45|14.04|13.79|13.59|14.34|13.27|13.21|14|13.85|13.61|13.5|13.56||13.73|13.4|13.41|13.18|14|13.61|13.7|13.66|13.96|13.62|13.6|13.56|14.12|13.88|13.9|14.08|13.55|13.56|13.68|13.37|13.45|13.29|13.6||13.73|13.77|13.7|13.9|13.81|13.95|14|13.73|13.5|13.93|13.81|13.02|13.4|14.23|14.33|14.5|14.88|14.5|14.24|15.05|15.19|14.73|15.18|15.1||15|14.78|14.64|14.86|14.58|14.98|15.06|15.32|16.06|16.45|16.3|16.67|16.52|16.5|16.38||15.99|15.92|16.59|16.6|16.74|16.05|15.56|15.8|14.33|14.09|14.43|14.65|14.74|14.73|14.5|13.81|13.25|13.1|13.1|13.27||12.98|12.6|13.17|13.61|13.46|13.47|13.46|13.36|13.46|13.5|13.17|13.33|13.33|13.05|12.85|13|12.56|13|13.09|12.94|12.09|12.46|13.61|13.98|12.91|12.82|12.97|12.67|12.72|12.9|12.72|12.73|12.61|12.18|14.11|12.85|12.81|12.12|12.1|12.54|11.53|11.32|11.82|12.35|11.9|11.83|11.95|11.25|11.28|10.64|10.55|10.79|10.85|11.17|10.3|9.98|9.7||9.99|9.66|9.31|9.45|9.36|9.42|9.9|9.82|9.75|9.57|9.64|9.6|8.9|9.72|9.5|9.05|9.01|9.19|8.4|8.33|8.63|8.91|8.75|8.94|8.08|8.22|8.72|9|9.27|8.84|8.06|8.04|8.46|7.93|7.85|8.15|8.18|7.99|8.26|8.05|8.01|7.92|7.64|8||8.28|8.6|8.35|8.57|8.45|8.65|8.88|8.51|8.37|8.66|8.9|9.22|9.11|9.18|9.75||9.25|9.73|9.87|9.57|9.24|9.53|9.46|9.17||9.08|9.29|8.93|8.94|8.85
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|9.82|9.82|9.76|9.82|9.68|9.63|9.64|9.51|9.8|10.11|10.18|9.73|9.58|9.55|9.61|9.33|8.97|9.22|9.78|9.97|9.87|9.96|10.17|10.07|10.06|10.36|10.08|10.22|10.27|9.89|10.3|10.65||10.63|10.75|10.84|10.57|10.74|10.28|10.36|10.34|11.22|11.36|11.62|11.79|11.48|11.53|11.07|10.97|11.06|11.31|11.34|10.75|10.6|10.39|10.51||10.36|10.6|10.42|10.44|10.34|10.37|10.26|10.49|10.47|10.42|10.26|10.27|10.17|10.04|9.64|9.63|9.51|9.57|9.77|9.47|9.56|9.6|9.33|9.13||8.75|8.26|8.17|8.35|8.24|8.37|8.09|8.35|8.47|8.69|8.48|8.81|8.85|8.6|8.75||8.7|8.73|8.62|8.57|8.53|8.63|8.47|8.52|8.24|8.06|7.94|7.93|7.95|7.72|7.55|7.5|7.54|7.59|7.42|7.31||7.21|7.16|7|6.97|6.91|6.9|6.98|7.07|7|7.02|6.94|6.87|6.78|6.73|6.68|6.5|6.44|6.41|6.37|6.48|6.5|6.3|6.24|6.2|6.15|6.16|6.17|6.2|6.15|6.19|6.45|6.53|6.64|6.7|6.86|6.75|6.67|6.58|6.48|6.47|6.34|6.17|6.18|6.15|6.21|6.28|6.24|6.22|6.27|6.22|6.22|6.24|6.18|6.12|6.13|6.02|5.98||5.93|5.86|5.85|5.71|5.84|5.42|5.36|5.37|5.31|5.39|5.38|5.35|5.31|5.33|5.14|5.26|5.37|5.35|5.29|5.32|5.55|5.67|5.64|5.71|5.75|5.66|5.56|5.6|5.55|5.68|5.8|5.75|5.99|5.95|6.04|5.98|5.9|5.93|5.95|5.91|5.98|6.13|6.09|6.11||6.21|6.21|6.21|6.22|6.2|6.15|6.13|6.07|6.04|6.05|6.06|5.99|5.99|5.85|5.89||5.89|5.98|5.92|5.65|5.56|5.7|5.71|5.65||5.7|5.62|5.62|5.46|5.42
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|2.79|2.6|2.65|2.72|2.77|2.61|2.76|2.72|3.06|2.86|2.69|2.74|3|2.75|2.81|2.7|2.8|2.78|2.8|2.66|2.85|3.29|3.13|2.94|2.95|2.84|2.74|2.76|2.8|2.95|2.99|2.8||2.85|2.81|2.81|3|2.99|2.9|2.89|2.8|2.81|2.77|2.81|2.82|2.76|2.91|3.05|3.08|3.23|3.05|3.23|3.13|3.22|3.61|3.69||3.55|3.47|3.49|3.75|3.57|3.38|3.41|3.6|3.61|3.72|3.75|3.59|3.34|3.25|3.39|3.17|3.33|3.11|3.2|3.36|3.31|2.94|2.8|2.67||2.8|2.65|2.6|2.67|2.9|2.75|2.65|2.64|2.75|2.6|2.7|2.68|2.72|2.68|2.6||2.74|2.58|2.6|2.47|2.49|2.43|2.45|2.75|2.35|2.48|2.46|2.45|2.41|2.77|2.65|2.7|2.74|2.74|2.58|2.7||2.44|2.22|2.21|2.38|2.25|2.37|2.25|2.22|2.25|2.07|2.1|2.1|2.05|2|1.91|2|2.08|1.91|1.95|2.07|2.1|2.03|2.03|1.99|2.01|1.99|1.88|1.9|1.9|2.01|1.99|1.96|2.01|2|2.05|2.14|2.17|1.96|1.95|1.85|1.79|1.84|1.8|1.84|1.8|1.81|1.8|1.77|1.77|1.7|1.7|1.76|1.67|1.79|1.81|1.76|1.76||1.86|1.76|1.76|1.85||1.8|1.8|1.78|1.75|1.86|1.8|1.76|1.76|1.66|1.75|1.83|1.66|1.73|1.7|1.75|1.69|1.9|1.78|1.75|1.75|1.79|1.95|1.85|1.79|1.77|1.86|1.9|1.9|1.88|1.86|1.9|1.99|1.9|1.9|1.86|1.87|1.87|1.91|1.95||1.9|1.86|1.92|2|2.1|2.1|2.01||1.95|1.99|2.11|2.26|2.2|2.07|2.2||2.16|2.2|2.27|2.2|2.25|2.18|2.2|2.15||2.16|2.2|2.15|2.16|2.18
02709|16797|/equities/orthofix-internat|R2000VALUE|44.53|44.5|45.79|45.1|47.5|47.5|47.15|46.25|45.6|46.14|44.3|45|44.9|43.72|41.27|42|42.5|42.7|43|42.7|42.14|38.89|37.76|38.42|38.87|38.56|37.89|38.6|38.2|39.49|39.06|38.56||39.05|37.5|38.94|39.94|39.81|39.26|38.2|40|38.32|39.1|39.5|39.03|40.5|40.57|39.88|41.2|39.42|38.56|39.27|39.41|40.65|39.5|38.71||38.8|39.77|40.49|41.66|40.67|40.74|40.32|40.78|39.58|39.3|40.39|40.6|40.14|39.01|39.55|38.52|38.71|38.24|37.75|38|37.52|37|38|36.95||37.99|37.86|37.8|38.2|39.1|38.47|38.2|38.1|39.03|39.06|37.97|40.09|38.1|39.63|36.35||35.6|35.83|36|35.89|35.9|36.72|36.63|36.87|36.54|36.61|36.52|36.68|37.6|38.45|38.14|37.88|37.85|37.95|37.8|38.04||38.29|38.01|38.29|37.55|36.86|37.5|37.46|37.36|37.67|38.39|37.83|36.5|34.75|35.27|35.11|34.6|34.74|35.75|34.64|34.31|33.25|34.2|32.59|34.53|33.61|32.93|33.44|33.14|32|32.82|34.52|34.95|33.23|33.85|34.24|34.8|34.3|35.25|33|33.24|32.79|33.5|36.43|34.3|34.98|35.68|35.69|35.62|35.89|35.5|35.29|36.13|35.2|35.7|37.1|37.47|35.66||35.44|34.32|34|33.85|33.62|32.75|33.02|32.82|32.54|31.21|31.5|31.49|31|30.8|30.8|30.27|30.51|30.5|30.15|31.9|29.88|30|29.98|30.01|30.3|30.31|29.99|31.31|33.28|33.34|33.6|33.52|34.14|33|38.5|38.51|38.99|38.24|38.08|38.7|39.55|39.7|38.62|39.32||38.99|41.39|42.52|42.74|42.62|42.61|42.46|42.2|42.73|42.13|42|42.28|42.15|41.2|42.33||42.75|43.17|44.2|44|43|43.19|43.38|44||43.51|44|42.5|43|44.01
02711|15910|/equities/diamond-hill-inve|R2000VALUE|14.59|15.93|14.82|15.74|14.82|15.17|15.05|14.86|15.56|15.94|16.24|15.52|16.32|16.3||16.65|16.65|16.5|17.14|16.5|16.91|17.57|17.36|17.43|16.86|16.77||16.77|16.91|18.11|17.14|17.03||16.95|16.95|17.6|17.32|17.14||17.6|17.6|17.6|16.99|16.85|17.48|17.51|17.78|17.53|18.02|18.06|17.73|17.88|18.02|17.69|17.6|||17.6|17.59|17.6|17.59|17.04|16.5|16.5|16.53|16.67||16.64|16.07|15.98|16.2|16.21|16.2||15.98|16.21|15.98|15.85|15.84|16.14|||15.84|16.44|16.65|15.98|15.34|15.74|15.28|15.79|16.06|15.75|15.52|15.28|15.07|14.96|14.96||14.37|14.58|14.59||13.67|13.68|13.89|13.74|13.02|13.02|13.36|12.67|13.43|14.03|14.03||13.73|13.06|13.89|14.27||14.36|16.21|13.99|13.81|13.48|13.49|12.13|10.05|10|10.19|9.74|9.71|9.26|9.03|9.25|9.23|8.89|9.03|||8.8|8.66|8.59||9.03|9.03|9.03|8.99|8.73||||8.52|8.61|8.61|||||8.54|9.26|8.98|||8.99|||8.7|8.46|9.03|8.41|8.89||8.63|8.61|8.59|9.26||||8.57|8.82||9.17|||8.82||8.75|8.47||8.48|8.46|8.46||8.71||8.8|8.43|8.8|8.44|8.43|8.44|8.66|8.8||8.8|8.8|8.93|8.66|8.43|8.66|8.34|8.36|8.52||8.52|8.52|8.52|||||8.53|8.53|8.71||||8.53||8.52||8.99|9.17|8.89||8.65||9.06||9.26|8.75|8.53|8.27|8.43|8.42||7.96|8.66|8.64|8.42|8.8
02720|16445|/equities/kelly-services-(a)|R2000VALUE|26.93|27.2|26.69|26.72|26.49|26.42|26.33|26.46|26.77|26.31|26.33|27.43|28.53|27.42|27.87|27.55|27.25|27.97|28.15|28.76|28.37|28.86|29.2|29.12|29.06|28.88|28.36|28.93|29.22|28.86|29.21|29.54||29.7|29.33|29.71|29.76|29.01|29.26|28.98|29.61|29.44|29.81|29.23|29.6|29.81|29.15|29.6|29.88|29.74|29.38|29.71|29.69|29.01|29.51|29.81||29.93|29.76|29.75|29.71|30.21|29.81|29.73|29.62|29.52|29.3|28.7|29.02|28.16|29.37|28.1|28.84|27.69|27.95|28.25|28.51|29.1|29.31|29.77|29.27||29.55|29.36|29.3|28.94|29.08|29.28|29.52|29.45|30.61|29.85|29.79|30.57|29.98|30.13|29.99||30.02|29.03|29.07|28.64|28.99|29.55|29.12|29.04|29|29.17|29.28|30|29.43|30.28|30.08|30.6|29.73|30.05|29.81|30.14||29.25|28.22|28.01|28.21|28.62|28.78|28.46|28.76|28.49|28.5|27.89|28.57|28.48|27.88|27.61|27.99|27.31|26.68|27.04|27.64|27.1|27.19|26.68|27.11|27.04|26.73|26.24|27.64|26.59|26.56|26.99|26.89|26.77|26.9|27.35|27.85|28.09|27.96|26.96|26.88|26.72|26.4|26.71|26.79|27.25|26.99|27.19|26.76|27.49|27.2|26.94|27.73|27.34|27|27.49|28.35|27.59||27.7|26.57|26.52|26.86|26.99|27|27.4|27.3|27.21|27.53|26.47|26.11|25.69|25.3|25.56|25.81|26|26.12|26|25.64|26.36|27.34|26.43|27.04|26.89|27.61|27.51|27.19|27.18|26.83|27.29|27.37|28.65|26.5|27.69|28.32|27.57|27.79|27.92|27.6|28.07|28.28|28.3|28.65||28.89|29.79|29.64|28.97|29.48|29.6|28.93|29.36|28.59|28.42|28.91|29.35|28.82|27.15|27.73||28.45|28.58|28.53|27.73|27.73|28.26|28.78|27.43||27.78|28|28.12|27.19|27.31
02721|24354|/equities/unitil-corp|R2000VALUE|26.65|26.5|26.31|26.53|26.55|25.96|25.85|25.7|25.45|25.45|26.05|25.7|25.7|25.7|25.8|25.84|25.67|25.76|25.75|25.79|25.78|25.75|25.95|25.85|25.7|25.49|25.5|25.64|25.85|25.53|25.4|25.65||25.66|25.8|25.75|26|26.23|26.23|26.25|26.69|26.4|26.9|27.52|27.45|27.41|27.28|27.25|27.3|27.15|26.65|26.6|26.95|26.9|26.83|27||27.1|27.11|27.15|27.05|27.35|27.05|26.83|26.75|26.75|26.96|27.17|26.91|27|27.3|27|26.94|27.07|27|27.49|27.55|27.25|27.5|27.45|27.5||27.45|27.05|27.72|27.4|27.75|27.64|27.26|27.51|27.56|28.48|28.35|28.7|28.15|28.32|28.3||28.54|28.4|28.05|28.55|28.3|28|27.76|28.05|28.39|28.18|27.95|28.31|28.05|28.3|27.08|27.75|28.04|28.15|27.89|27.01||28|28|28|28.33|27.6|28|28.05|28.2|28|28.01|28.3|28.05|27.9|27.6|27.95|27.51|27.51|27.8|27.8|27.5|27.8|28|28.12|28.11|28.02|27.95|27.88|27.66|27.45|27.8|27.95|27.7|27.88|27.85|27.7|27.45|27.15|27.25|27.25||27.4|27.35|27.05|26.98|26.99|26.99|26.95|26.75|26.85|27|26.9|26.96|26.75|26.75|26.99|26.85|26.99||26.85|26.75|26.9|26.6|26.5|26.5|26.5|26.54|26.7|26.95|26.95|26.68|26.45|26.3|26.5|26.13|26.5|26.45|25.59|25.75|25.65|25.85|25.8|25.8|26.3|26.4|26.7|26.51|26.9|26.95|26.35|26.48|26.43|26.25|26.35|25.95|26|26|26.25|26.15|26.12|26|25.85|26.2||25.95|26.2|26.35|25.9|26|25.9|25.95|26.2|26.4|26.25|26.09|25.88|25.9|25.8|25.55||25.6|25.9|26.05|26.05|25.99|26.1|25.9|26.01||26|25.96|25.95|25.65|25.8
02722|21245|/equities/cpb-inc|R2000VALUE|693.44|654.18|665.82|660.88|654.57|647.08|645.1|624.98|636.22|626.36|638.59|630.9|646.09|627.35|636.22|628.53|616.69|637.8|656.94|660.88|657.93|676.67|691.46|685.54|685.54|680.81|662.86|662.86|682.78|658.91|676.67|680.61||677.85|681.6|680.42|675.68|699.35|698.37|706.06|697.38|686.53|675.68|668.78|715.14|725.99|729.93|727.17|720.07|712.18|708.23|725.99|720.07|718.1|712.18|724.01||732.1|729.93|724.01|727.96|731.71|729.93|732.89|753.61|746.7|757.55|729.93|729.93|727.17|723.42|706.26|716.12|710.2|712.18|703.69|700.34|702.31|702.71|705.86|694.62||688.5|692.45|692.45|691.46|686.53|701.33|700.34|704.29|702.12|713.56|718.49|722.04|720.07|715.14|724.61||720.27|722.04|706.46|708.23|702.51|713.16|711.19|717.11|710.2|692.45|693.44|688.5|695.61|689.49|680.81|685.74|662.86|670.16|656.94|654.97||653.19|652.99|638.59|637.8|636.22|633.27|643.13|638.2|637.21|632.28|632.28|633.86|640.56|632.28|623.4|603.67|607.62|604.66|591.05|585.92|577.83|571.12|565.4|580.39|567.18|571.91|563.23|565.2|558.89|568.16|581.58|580|573.1|580|591.84|584.93|576.05|567.18|542.52|546.27|547.45|547.45|540.54|537.19|532.26|546.46|545.28|550.41|552.38|545.48|545.48|561.85|562.05|558.3|552.78|554.35|552.38||556.33|553.37|551.59|553.17|552.38|552.38|545.48|540.54|546.46|543.5|537.39|539.56|532.65|545.48|534.82|535.02|527.72|525.75|530.68|523.78|532.65|538.97|532.65|534.63|534.43|536.6|533.64|533.05|522.39|527.72|526.73|530.68|535.61|530.68|532.65|533.05|532.85|532.65|536.2|524.76|525.75|528.71|535.61|540.54||539.56|543.5|539.76|528.71|519.83|507.99|517.86|498.52|494.18|493.99|489.84|488.27|480.37|469.52|475.44||473.47|475.44|477.42|472.48|465.58|472.48|476.43|474.46||474.26|472.48|471.5|464|461.24
02723|16218|/equities/great-southern-ba|R2000VALUE|29.06|28.77|29.49|29.34|28.75|28.95|29.04|29.02|29.39|28.83|29.15|29.45|29.88|29.95|29.51|29.59|29.35|30.09|30.27|30.68|30.51|32.13|32.53|32|32.84|31.63|31.24|32.75|31.87|30.69|30.11|31||30.41|32|32.05|32.56|34.65|34.56|34.72|35.11|34.51|33.88|34.3|34.57|35|34.76|35.34|35.08|35|33.22|34.11|34.5|33.93|35.88|35.69||36.18|35.89|35.9|36.15|36.5|35.5|35.19|36.47|36.2|35.47|35.5|35.5|35.87|36.09|35.31|36.06|36.6|36.5|36.28|36.25|35.85|35.75|36.77|35.93||35.73|35.15|35.13|35.08|34.95|35.55|35.11|35.15|35.73|35.75|35.7|35.49|35.24|36.01|36.48||36.25|36.41|37.33|36.27|36.85|37.65|38.03|38.08|38.4|37.83|37.87|39.1|40.5|42|42.5|41.85|41.1|40.28|39.2|39.98||39.35|38.68|37.76|36.98|36.7|36.82|37.5|37.41|37.01|35.26|34.96|35.68|35.76|34.63|34.52|34.12|34.33|33.33|34|33.04|33.2|32.01|31.37|32.66|31.92|32.51|32.57|32.89|31.11|31.54|33|31.88|31.8|32.3|32.73|32.65|33.3|32.6|31.64|31.66|31.98|31|31.49|32.09|31.95|34.75|34.06|34.55|35.17|34.9|33.94|34.74|34.21|33.9|32.78|32.3|32.59||32.97|31.98|32.25|31.62|31.72|31.02|31.65|31.38|31.58|31.74|31.48|30.73|30.04|29.94|29.53|29.26|28.98|28.3|28.27|27.84|27.8|28.5|28.81|28.99|29|28.45|27.59|26.98|27.02|27|26.91|27.46|27.55|26.71|26.64|27.2|28.2|28.4|28.3|27.92|27.59|27.52|29.05|27.9||27.95|30.47|28.75|28.7|25.88|30.47|27.02|26|26.73|26.58|27.96|27.84|27.98|26.5|28.42||28.06|29.13|28.79|27.51|27.81|27.87|28.29|27.71||27.38|27.7|27.24|26.8|26.96
02724|16906|/equities/peapack-gladstone|R2000VALUE|28.29|28.02|28.29|27.33|26.96|26.76|26.81|26.33|26.39|26.19|25.79|25.36|25.69|25.14|25.1|24.96|25.1|25.48|25.7|25.29|25.19|25.67|26.1|25.75|24.59|24.58|25.38|25.57|25.62|25.13|25.01|24.86||25.01|25.33|25.81|25.82|25.71|26|26.9|27.33|26.67|27.62|26.33|26.45|27.05|27.48|26.38|26.91|26.86|26.87|27.14|26.61|26.41|25.5|25.71||26.29|26.86|26.76|27|26.67|26.29|26.43|27.01|26.81|26.81|26.49|26.65|27.42|27.52|27.59|27.9|27.81|27.24|28.03|27.14|27.24|27.86|28.63|27.9||27.62|27.71|28.1|27.81|28.14|28.95|29.19|29.69|29.8|30.06|30.43|30.76|31.24|30.86|30.57||30.51|30.62|30.24|30.75|31.05|31.19|31.19|30.95|30.76|30.43|30.48|30.24|30.76|30.38|30.76|31.05|31.07|31.33|31.43|30.67||30.39|30.18|29.67|29.67|29.95|30|30.57|30.24|30.1|30.29|30.52|30.76|30.81|30.38|29.9|29.52|29.7|28.29|28.73|28.62|28.43|28.13|27.67|28.43|27.76|27.38|27.83|27.98|27.99|28.33|27.38|28.57|28.71|28.87|29.03|29|28.93|28.82|28.81|28.76|28.57|28.33|28.44|29.09|28.53|29.09|28.57|28.23|29.02|28.92|28.66|29.31|29.18|28.78|27.66|27.49|28.06||27.88|27.36|27.92|28.15|27.28|26.83|26.6|26.64|26.55|26.54|25.97|25.63|25.43|25.52|25.19|24.98|25.15|25.37|24.96|25.19|25.73|26.06|26.64|27.45|26.88|27.17|26.75|27.01|27.01|27.37|27.71|28.21|29|28.4|28.57|28.57|28.79|28.79|28.23|27.8|27.81|28.14|28.26|28.14||27.65|27.92|27.7|27.14|28.23|26.54|26.15|26.15|26.49|26.19|26.97|26.67|26.62|26.3|27.36||27.62|28.05|27.71|27.97|27.49|27.32|27.79|26.32||26.84|26.93|26.6|25.54|24.85
02727|960968|/equities/cambridge-bancorp|R2000VALUE|30|30.05|29.8||30|30.05|30.05||30.2|30.35||30.45|30.1||||30.45|30.4||30.45||30.15|30.35|30.3|31.3|31.3||31.75|31.1|31.75||31.75|||31.15|31.6|31.75|||||31.6|32.5|32.95|33.8||33.8||33.56|33.55|33.5||||33.45|33.35|||33.25|33.25|33.25||33.5||33.5|33.25||33.1||32.4|32.5|32.4|32.5||32.1||32.5||||||32.05|32.3|32.5|32.45|32.5|32|31.3|31.37||31.25|31.5||30.95||30.95||31.75|30.8|31.5|31||31||30.9|30.55|30.65|||30.55|31.5||31.02|30.9|30.18|30.5|||30.25|30.25|30.5||30.3|30.3|||||29.65|29.6||30|29.6||30.5|30.35|30.35||30.8|30.35|||||30.9|||30.3|30.3|30.3||30.35|30.5|30.5||30.34|30.75||30.35||||||30.4||30.55|30.6||30.75|30.65||||30.6||||31|31|31|30.1||29.2|||||30|||29.4|29.65|30|30.05||30.05||30.2||30.75|||||30.5|30.6|||||||||30.6|30.6|||30.7||31|31|30.7||||31||32|31.5|31.5||31.1||31.3||31.25|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||5.4|||||||||||||||||5.08||5.08||||||5.06||||||5.26|||5.08|5.51|||5.08|||5.08||||||5.85||5.67||5.08|5.4||||||||||||||5.06|||||5.06|||||||5.06|5.53|5.89|5.06|5.08|5.13|5.62|||5.89|5.89|5.89|5.89|5.62|5.26|||||||||5.22||5.89|||||5.94|5.94||||5.4|5.53||||||5.49||5.87||||||5.85||||||5.85||||5.85|5.85|||6.3||||||||||||||5.4||5.4||||||||||5.4|5.4||||||||||||
02729|16234|/equities/hafc|R2000VALUE|125.6|125.6|128|128|128.64|124|117.36|115.2|115.2|120|122.4|118.56|124.64|123.84|127.76|125.68|123.04|127.92|127.92|129.84|128|129.76|129.76|133.44|133.04|132.56|128.56|133.36|133.2|131.04|128.64|128.72||130.24|131.92|131.44|133.28|138.96|136.16|136.48|138.8|138.08|142.16|142|140.96|145.04|148|145.6|146.64|142.32|142|143.68|142|140.08|144.96|149.2||152.48|153.52|148|148.24|149.28|147.88|145.12|145.4|143.28|145.6|145.8|147|146.36|143|139.16|142.76|143.4|145.4|144.96|149.56|143.96|144.56|145.12|144.4||146.76|147|145.4|145.6|146.56|149.96|144.08|149.64|150.76|144.36|145|143.36|143.2|144.92|146.48||145|143.96|142|143|142.44|145|145.24|146.68|146.44|144.92|144.84|149.84|152.2|152|152.12|150.04|148.8|147.96|145.6|145.76||141.92|141.4|143.28|143.8|145.36|144|144|144.2|143.56|143.08|142.88|141|142.2|141|137.44|131.64|124.4|120.084|121.38|120.4|124.84|124.6|121.12|122.6|119.84|120.04|120.64|120.24|118|119.6|120.2|118.12|119.28|119.16|122.48|125.52|124.44|123.56|120|120.96|119.64|118.56|120.84|120|120|123.6|126.2|127.56|133.56|127.88|129.96|129.8|130.28|131.6|130.2|129.04|125.4||126.4|129.4|129.96|127|124.52|118.8|117.92|116.2|117.76|113.36|113|113.16|113.64|111.44|110.48|108.64|110.04|111.28|111.72|111.6|109.2|113.96|112.76|114.52|115|115.56|114.5|114|112.8|113.56|112.84|114.68|116.04|115.6|115|113.64|117.2|115.24|115.72|117.36|117|116.88|117.28|117.72||115.84|117.04|113.96|108|108.4|117.04|107.24|106.92|106.76|106.88|106.72|107.12|107|104.8|108.32||109|110.56|110.04|106.56|106.62|104.52|105.04|105.96||105.48|101.92|102.04|99.44|99.24
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|31.66|33.33|32.38|31.58|33.32|31.18|31.43|31.9|31.9|32.32|31.9|32.26|32.19|32.71|32.38|35.24|35.48|33.56|33.12|33.15||||33.15|33.21|33.16|33.12|33.33|33.56|33.58|33.58|33.79||33.88|33.88|33.92|34.01|34.01|34.01|33.8|34.24|34.01|34.2||33.79|33.79|33.79|33.83|34.01|33.75|33.79|33.74|32.88|34.58|34.66|34.69||35.03|34.84|34.91|34.97|34.92|35.15|34.91|34.92|34.65|34.47|34.56|34.48|34.47|34.07||34.47|34.24|35.03|34.92|34.68|33.6|33.55|33.43|33.78||34.47|33.43|33.79|34.47|35.15|34.92|34.7|34.47|34.92|35.69|35.74|35.76|35.6|36.28|||35.6|35.6|36.46|33.65|33.38|33.61|33.73|34.13||33.38|33.55|33.31|32.94|33.32|33.11||32.67|32.83|31.75|32.83||31.76|31.75|33.32|32.32|31.29|31.52|31.29|31.33|32.34|32.34|31.76|32.2|32.74|32.79|32.56|32.63|32.39|32.39|32.29|32.28|32.2|32.57|31.84|31.84|31.88|31.75|31.29|30.49|||30.16|||30.34|30.39|29.93|29.04|29.25||29.02|28.66|28.8|28.57|28.8|28.57|29.48|28.8|28.39|28.39|28.39|28.8|28.8|28.48|28.77|28.77|28.76|28.57||28.79|28.12|28.3|28.07|28.07|27.89|27.89||28.34|27.89|27.89|28.26|28.14|28.14||28.24|27.44|28.13|27.66|27.31|26.98||27.21|27.21|26.77|26.39|26.76|26.39|26.98|26.76|26.8|27.07|27.32||28.34|26.67|28.34|27.25|28.8|27.55|28.75|28.89|27.44|27.89||27.81|28.3|28.48|||28.83|28.34|28.34|29.25|29.25|29.93|28.66|29.71|29.92|29.82||29.48|28.66|29.87|29.47|29.41|28.07|28.24|29.02||28.96|27.66|27.66|27.53|27.6
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|16.75|16|15.6|16.43|15.9|14.5|14.68|14.57|12.6|13.15|14.4|14.1|12.88|12.36|12.93|12.1|13|13.26|13.63|13.53|14.35|14.63|14.25|14|14.25|14|12.99|12.85|12|12.24|13.3|13||12.79|12|11.7|12|12|11.39|10.88|10.85|10.7|11.2|11.16|11.08|10.94|11|11.4|11.27|12.03|12.12|12.05|11.6|10|9.35|9.21||8.95|8.79|8.7|8.45|8.5|8.71|8.98|8.75|8.95|8.75|9.25|8.92|9.17|8.95|8.51|8.67|8.05|8.35|8.21|8.51|8.51|8.76|8.71|9||8.84|8.58|8.64|8.95|9.04|9.1|8.77|8.6|9.29|9.05|9.13|9.21|9.19|9.22|9.86||10.2|9.6|10.09|9.96|9.08|8.06|9|9.34|9.1|9.35|9.71|9.85|10.01|9.95|10.42|9.85|9.46|9.67|9.72|9.87||9.7|9.51|9.6|9.5|9.5|9.45|9.21|9.51|9.6|9.75|9.75|10.41|9.82|9.14|9.47|10|10.22|10.5|13.74|12.82|14.49|14.92|14.63|13.88|14.15|14|15.05|14.2|14.43|14.67|15.05|15.05|15.16|14.31|14.57|13.79|15.32|14.83|13.85|13.51|13.96|13.45|13.58|13.97|14.22|14.08|13.73|13.99|13.9|13.27|13.13|12.95|13.13|12.79|13.01|13|13.25||13.7|13.34|13.04|12.97|12.6|12.7|12.82|13.1|13.48|13.79|13.91|13.8|13.09|12.67|11.65|11.3|12.4|11.6|10.91|10.62|12.34|12.67|13.2|14.27|14.89|14.75|15.05|14.6|14.56|15.6|15.6|16.2|16.75|15|15.26|15.16|15.5|15.2|15.02|15.15|16|14.39|14.62|15.95||17.02|17.15|17|16.69|16.85|17.76|16.89|15.8|16.59|16.3|15.75|16.5|15.5|13.5|13.11||12.82|13.56|13.96|14|13.2|13.85|13.9|14.34||13.13|12.2|11.8|12.36|10.74
02737|17390|/equities/trustco-bank-corp|R2000VALUE|11.54|11.43|11.58|11.6|11.14|11.15|11.07|10.99|11.16|10.91|11.12|10.76|11.07|11.05|11.26|11.14|11.14|11.17|11.29|11.66|11.21|11.38|11.46|11.59|11.43|11.4|11.1|11.74|11.7|11.4|11.48|11.43||11.47|11.48|11.7|11.72|11.57|11.82|11.81|12|11.83|11.77|12|12.29|12.01|12.13|12.1|12.05|11.98|12.14|12.15|12.24|12.25|12.14|11.99||12.16|12.37|12.15|12.41|12.48|12.32|12.33|12.43|12.31|12.35|12.37|12.5|12.37|12.43|12.3|12.31|12.35|12.05|12.07|12.31|12.36|12.42|12.7|12.6||12.79|12.89|12.81|12.9|12.83|13.14|13.36|13.51|13.84|13.97|13.87|14.04|13.86|13.7|14||13.8|13.71|13.61|13.79|13.86|13.77|13.85|13.61|13.64|13.4|13.33|13.34|13.7|13.92|13.94|13.95|14|14.17|14.14|14.13||13.75|13.72|13.64|13.72|14|14.05|14.05|13.91|13.98|13.99|13.71|13.71|13.53|13.56|13.32|13.54|13.46|13.32|13.58|13.35|13.35|13.34|12.84|13.19|13.21|13.15|13.23|13.2|12.96|13.08|13.24|13.24|12.73|12.9|12.96|13.18|13.04|13.1|12.9|12.97|12.93|12.78|12.88|12.87|12.65|12.9|13.04|13.23|13.04|13.09|13.06|13.24|13.18|13|12.9|13|12.96||12.83|12.76|12.99|12.95|12.87|12.87|13|12.93|12.97|12.98|12.65|12.8|12.39|12.69|12.44|12.41|12.45|12.16|12.29|12.11|12.25|12.6|12.42|12.71|12.49|12.68|12.83|12.69|12.41|12.58|12.5|12.46|12.99|12.95|12.75|12.92|12.84|12.55|12.74|12.91|12.93|12.68|12.74|12.95||12.65|13.15|13.13|12.97|12.85|12.76|13|12.6|12.59|12.5|12.44|12.86|12.73|12.69|12.72||12.86|12.82|13.07|13.05|12.6|12.7|12.71|13.04||13.08|13.1|12.76|12.33|12.45
02738|15529|/equities/barrett-business|R2000VALUE|13.17|14.24|13.57|13.55|13.93|13.88|14.8|14.87|15.13|15.07|15.53|15.63|15.65|15.3|14.98|14.23|13.07|14.33|14.63|15.21|14.77|14.23|14.51|13.91|14.65|13.93|15.09|13.93|14.89|14.27|13.74|14.27||14.13|14.67|15.07|15|15|15|15.13|15|14.86|15.06|15.59|15.73|16.59|15.47|14.19|13.71|13.99|14.06|14.19|13.79|13.81|13.99|13.83||13.23|13.83|14.06|13.38|13.33|13.07|11.76|11.07|11.47|10.65|11.11|10.78|10.98|11.53|11|11.33|11.03|11|11.27|11.32|10.83|10.33|9.87|9.87||9.48|9.22|9.22|9.33|9.34|9.35|9.33|9.35|9.43|9.33|9.87|9.79|9.84|10.13|10||10.13|10.2|9.87|9.99|9.77|9.9|9.37|9.8|9.8|9.55||9.55|9.62|9.3|9.96|9.73|10|9.97|10|10.71||9.66|9.57|9.67|9.98|9.99|9.99|9.53|9.96|9.35|9.72|9.87|9.53|9.23|10.17|9.47|9.99|9.21|9.33|9.07|10.89|10.21|10|9.67||9.53|9.43|9.51|9.63|9.54|9.75|9.2|8.89|9||9.31|10.01|9.95|9.84|9.33|8.77|9.79|9.17|9.26|9.23|9.23|9.2|9.8|9.17|9.8|9.49|9.01|9.4|9.65|9.5|8.92|8.93|||8.97|9.67||9.8|9.67|9.67|9.69|9.85|9.85|9.85|9.85|10|9.97|9.84|10.11|10.33|9.93|10.39|10|10|9.97|10.83|10.67|11.1|11.66|11.3|11.17|10.43|10.5|10.5|10.29|10.38|10.67|10.24|10.5|10.33|10.03|10.01|9.95||10.39|10.19|10.83|9.83||9.93|9.91|9.01|9.68|9.93|9.83|9.9|9.55|9.87|9.57|10|9.5|8.66|8.71|9.02||8.73||8.72|8.69|8.18|8.88|8.88|8.87||9.07|9.01|8.83|8.69|8.87
02742|15952|/equities/dxp-enterprises|R2000VALUE|3.21|3|2.81|2.75|2.71|2.78|2.7|2.85|2.8|2.5|2.51|2.71|2.63|2.53|2.65|2.52|2.48|2.46|2.45|2.45|2.46|2.47||2.48|2.65|2.52|2.6|2.69|2.63|2.7|2.7|2.82||2.6|2.54|2.62|2.62|2.65|2.75|2.74|2.65|2.75|2.85|2.62|2.64|2.65|2.6|2.62|2.65|2.87|2.78|2.68|2.62|2.62|2.6|2.55||2.56|2.56|2.62|2.56|2.59|2.6|2.52|2.54|2.54|2.48|2.47|2.42|2.48|2.44|2.44|2.4|2.4|2.42|2.36|2.35|2.34|2.28|2.27|2.33||2.29|2.34|2.25|2.35||2.27|2.26|2.29|2.38|2.4|2.27|2.19|2.21|2.21|2.28||2.26|2.22|2.23||2.25|2.23|2.29|2.33|2.18|2.31|2.3|2.35|2.31|2.33|2.25|2.36|2.27|2.18|2.44|2.4||2.27|2.15|2.15|2.42|2.4|2.21|2.32|2.33|2.34|2.31|2.37|2.35|2.38|2.21|2.38|2.39|2.33|2.17|2.42|2.5|2.52|2.52|2.6|2.5|2.5|2.54|2.6|2.5|2.58|2.53|2.65|2.65|2.6|2.6|2.5|2.58|2.58|2.65|2.67|2.69|2.75|2.58|2.76|2.4|2.85|2.83|2.85|2.8|2.88|2.9|2.78|2.73|2.63|2.62|2.61|2.63|2.43||2.15|2.33|2.1|2.1||2.09|2.1|2.07|2.04|2.04|2.11|2|2.1|2.15|2.08|2.06|2.1|2.12|2.1|2.06|2.1|2.12|2.17|2.12|2.06|2.15|1.88|1.92|1.93|2.07|2.1|2.09|2.15|2.17|2.1|2.2|2.15|2.15|2.03|2.12|2.2|2.19|2.04|2.27||2.25|2.21|2.22|2.04|2|2.14|2.06|2.12|2.12|1.98|1.98|2.01|2|2|1.9||2|2|1.98|1.9|1.95|1.97|1.98|1.95||1.96|1.88|1.92|1.88|2.05
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|15.8|15.55|15.65|15.55|15.25|15.05|14.9|14.76|14.78|14.59|14.45|14.25|14.45|14.38|14.55|14.49|14.36|14.45|14.45|14.64|14.56|14.65|14.66|14.65|14.7|14.95|14.8|15.3|15.25|15.15|15.17|15.35||15.29|15.55|15.95|16.05|16.2|15.95|15.72|15.85|15.64|15.69|15.75|16.2|16.74|16.4|16.2|15.95|16.25|16.2|16.28|16.1|15.54|15.6|15.86||16.13|16.42|16|16.2|16.13|15.81|16|16.45|16.53|15.98|15.9|16.14|15.81|16.1|16.02|16.08|16.35|16.1|16.8|16.3|16.4|16.32|16.6|16.15||16.05|16.03|15.85|15.9|15.86|16.5|16.02|16.65|16.75|16.8|17.3|17.7|17.7|17.65|17.57||17.61|17.48|17.1|17.01|17|17.32|17.28|16.97|17.35|17.05|16.87|16.45|16.9|17.18|17.35|17.5|16.85|17.05|16.84|16.85||16.6|16.2|15.95|16.19|16.37|16.82|17.12|16.78|16.35|16|15.9|15.95|15.6|16.2|16.44|15.95|16.44|16.15|16.45|16.75|16.5|16.3|15.8|16|15.7|15.9|16.25|16.15|15.69|15.55|16.05|15.52|15.5|15.65|16.15|15.78|15.67|15.42|15.24|15.4|15.7|15.45|15.6|15.6|15.7|15.75|15.75|15.99|15.97|15.48|15.32|15|15.4|15.6|15.9|16|15.75||15.75|15.15|15.02|14.85|15|15|14.89|15.2|15.2|15.2|14.32|14.65|14|14.09|13.95|13.82|14|13.95|13.8|13.85|13.95|14.05|14|14.14|13.5|13.6|13.88|13.75|13.95|14.2|14.2|14.45|15.04|14.73|14.69|14.8|15.15|15.15|15.49|15.31|15.4|15.55|15.08|15.05||15.05|14.72|14.73|15|15.18|14.62|14.5|14.1|14.38|14.15|14.19|14.22|14.12|13.75|14.07||14.1|14.46|14.65|14.65|14.2|13.75|13.75|13.85||13.75|13.52|13.4|13.28|13.13
02746|17521|/equities/vse-corp|R2000VALUE|15.02|15.3|15.12|14.61|14.13|13.89|14.22|15.24|15.46|14.79|15|14.63|12.39|13.16|13|12.79|12.42|13.35|14.12|14.47|14.12|14.51|14.75|15.02|14.39|13.25|13.98|14|12.52|12.54|12.85|12.62||12.25|12.15|12.47|12.28|11.37|11.25|11.38|11.38|11.51|11.5||11.56|11.15|11.89|11.39|11.45|11.39|11.82|11.51|11.34|11.41|11.81|12.78||12.48|12.29|12.27|12.32|12.21|12.49|12.14|12.04|11.99|11.82|11.5|11.51|11.52|11.99|11.51|11.06|10.95|10.84|10.8|10.77|10.85|10.65|11.15|11.45||11.33|11.5|11.38|11.43|11.38|11.43|11.32|11.9|12.62|12.74|12.45|12.19|12.12|11.94|11.43||11.39|11.28|11.57|11.5|11.58|11.99|12|11.45|11.88|12.12|12.27|12.58|12.22|12.74|12.25|12.85|13.18|13.34|12.8|13.3||13.49|13.66|13.7|13.81|13.62|14|13.3|13.43|12.62|13.41|12.54|12.62|11.89|12.74|12.65|13.21|12.8|13.3|15.11|12.95|12.62|13.14|13.89|14|13.94|13.47|14.16|14.04|12.55|13.06|13.76|14|14|14.11|15.35|14.65|14|16.3|16.32|16.53|13.35|14.14|12.21|9.07|9.31|9.31|||9.57|9.59|||8.75|9.1|8.88|8.87|8.7||||||8.26||8.43|8.75|8.65|8.73|8.46|8.46|8.13|8.47||8.03|8.07||8||8.5|8.79||8.74|7|9.99||9.93|9.99|9.99|9.9|10|9.99|10.12||10|9.94|||9.5|9.88|9.98|9.97|9.98||9.99|9.76|9.65|9.53|9.4|9.43|9.4|9.69||9.6|9.88|9.75|9.74|9.16|8.15|||8.73|9.35|8.76|8.43|8.15|8.68|8.4||8.4|8.71|8.2|8.22|
02749|16063|/equities/first-community-b|R2000VALUE|28.9|28.64|28.98|28.59|28.44|28.36|27.59|27.84|27.54|27.51|28.84|28.75|27.99|27.79|27.98|27.71|26.37|27.51|27.45|27.73|27.6|28.5|29.32|28.78|28.95|28.9|27.53|28.57|29.29|28.02|28.25|27.78||28.24|28.5|29|29.67|31.27|31.03|30.67|31.99|31.35|31|31.41|31.9|32.36|32.82|32.8|32.79|32.5|32.08|31.91|31.38|31.18|31.24|31.11||32.23|31.67|31.57|31.52|32.09|31.3|30.81|33|32.79|33.61|33.26|32.87|32.79|32.61|32.61|32.5|31.71|30.6|30.84|30.57|31.48|31.7|33|31.9||32.84|33.04|32.74|33.29|33.28|34.13|34.97|34.73|35.63|36.2|36.53|36.43|37.19|36.59|37.16||36.98|35.7|35.87|34.83|35.82|37.1|36.38|35.84|35.52|35.56|34.93|35.56|34.98|35.65|35.62|34.5|35.98|35.37|35.15|35.2||33.67|32.77|33.57|34|34.96|35.49|35.87|35.68|35.75|35.24|34.64|35.05|35|34.67|34.55|33.86|34.09|33.01|33.81|33.22|33.5|33.49|32.45|33.46|32.99|32.22|32.5|32.24|31.55|31.7|31.9|31.97|31.73|32.35|32.86|33.12|33.52|33.54|32.74|31.92|32.83|31.7|31.55|31.94|31.86|32.15|32.14|32.73|33.45|32.43|32.99|32.27|33|32.49|32.02|32|31.41||31.93|32.23|31.62|32.16|33.05|32.82|32.99|32.24|31.95|31.82|31.79|32.01|32|30.9|30.05|31.05|31.31|31.18|30.51|30.78|31.02|31.88|31.92|32.36|32.73|33|31.57|29.81|29.64|29.7|29.86|30.58|30.59|30.45|30.96|32.46|32.61|32.81|32.8|32.13|32.31|32.79|32.01|32.2||32.5|33.52|33.14|31.65|32.64|31.06|30.99|30|29.81|29.85|30.23|30.33|29.8|29.82|28.52||29.68|29.9|29.44|29.34|28.97|28.72|27.01|27.64||27.59|26.86|27.07|26.58|26
02750|17022|/equities/republic-bancorp|R2000VALUE|20.44|20.42|20.05|20.22|19.63|19.23|18.88|18.63|18.86|18.86|19.27|19.6|19.61|19.41|18.62|19.35|18.28|18.58|18.17|18.5|19.05|19.6|19.59|19.74|20.37|19.82|19.39|19.56|20.37|20.54|20.33|20.75||20.86|20.8|21.72|21.19|21|20.66|20.94|20.56|21.1|20.68|20.97|20.98|21.25|20.87|21.15|22|22.34|22.25|22.42|22.32|21.56|20.76|21.18||22.65|22.5|23.02|22.65|23.19|23.11|22.59|23.09|23.49|23.31|23.18|22.9|23.57|22.81|23.32|23.35|23.54|22.71|23.14|21.12|21.13|20.74|21.6|21.26||21.38|20.97|21.11|21.42|21.31|22.33|21.89|22.46|22.38|22.04|22.47|22.6|22.98|22.68|22.93||22.86|22.5|22.84|23.2|22.79|23.24|23.32|23.28|23.27|23.32|23.76|23.35|24.37|24.22|24.9|25.23|24.33|24.19|23.97|23.3||22.55|22.54|22.34|22.13|22.36|22.49|23.14|22.9|23.47|22.28|22.92|22.57|23.24|23.58|23.8|23.7|23.76|24.42|25.14|24.14|22.95|22.46|22.03|22.1|21.38|21.67|21.45|20.85|20.06|20.31|21.23|21.13|21.06|20.4|20.39|20.3|20.52|20.25|20.21|19.71|19.61|18.76|19.29|19.72|20.27|20.53|19.77|20.58|21.1|19.95|20.02|20.16|19.87|19.02|18.99|18.98|19.04||19.12|18.61|19.43|18.81|18.96|18.85|19.43|19.38|19.33|19.23|18.99|19.19|18.75|18.15|17.47|17.32|16.89|17.78|17.2|17.24|17.8|17.27|17.68|17.26|17.45|17.75|16.63|16.45|16.43|16.62|16.34|16.52|16.5|15.83|16.25|16.14|16.24|16.25|16.08|16.09|16.21|16.78|16.86|17.61||17.16|17.36|17.04|17.35|16.63|17.18|17.07|16.78|16.49|16.4|16.32|16.61|16.59|16.3|16.91||16.59|16.52|16.97|16.73|15.67|16.48|16.66|16.7||16.07|15.98|15.55|15.33|15.29
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|13.8|13.59|13.49|13.4|13.43|13.72|13.7|13.74|14.25|14.78|14.42|14|14.12|13.28|12.63|12.55|12.09|12.61|12.95|13.17|13.3|13.64|13.65|13.55|13.75|13.6|13.68|13.8|13.66|13.53|13.8|14.2||14.22|14.7|14.54|14.9|15.4|15.35|14.77|15.05|14.63|14.58|14.9|15.48|16.02|16.05|16.01|16.35|16.2|16|14.98|14.85|14.76|14.63|15.05||15.3|15.36|14.65|14.79|15.11|16.92|17.45|17.52|17.54|17.25|17.75|17.52|17.8|17.28|17.03|17.1|16.9|16.7|16.52|17.3|17.16|17.35|17.02|16.9||16.55|16.47|16.55|16.75|16.65|16.65|17.1|17.07|16.74|16.94|16.7|17|16.99|16.86|16.7||16.58|16.4|16.2|16.49|16.65|16.7|16.76|16.74|16.67|16.4|16.35|16.36|16.08|15.52|15.57|15.25|14.95|15.03|15.2|15.2||15.67|14.6|14|14.05|14.11|14.35|14.29|14.35|14.4|14.4|13.45|13.28|14.24|14.85|15.6|15.5|15.2|15.81|16|15.9|15.8|15.64|15.82|15.7|15.24|15.1|15.1|14.69|15.21|15.35|15.5|15.51|15.84|15.3|15.5|15.38|15.28|14.48|14.27|14.08|13.8|14|13.9|13.88|14.01|14.05|14|13.85|13.9|13.85|13.74|14.07|14.82|15.04|15.4|15.41|15.75||15.65|15.37|15.18|14.69|14.35|13.94|14.05|13.99|14.69|14.95|15.18|14.57|14.75|14.5|14.06|13.49|13.56|12.8|12.2|12.45|12.05|11.74|11.4|11.61|11.04|11|10.3|10.55|10.46|10.54|10.65|10.92|11.2|10.6|11|11.22|10.79|11|11.25|10.93|10.96|11.3|11.14|11.2||10.9|10.67|10.28|10.1|10.2|10.05|9.41|9.38|9.33|9.5|9.41|9.35|9.9|10.02|10.74||11.04|11.26|11.95|11.14|11.06|11.2|11.09|10.8||11.2|10.63|10.4|10.8|10.75
02755|32395|/equities/fossil-inc|R2000VALUE|20.35|24.17|23.78|23.36|23.49|23.02|23.41|23.38|23.93|23.59|24.04|23.67|24.69|24.29|24.98|24.93|24.65|25.13|25.15|25.48|25.38|25.4|25.54|25.4|25.5|25.19|25.12|25.92|25.55|24.24|24.92|25.15||25.16|25|25.31|25.64|26.03|25.92|26.12|25.93|26|25.98|26.45|25.71|26.2|26.22|26.08|26.23|25.92|25.75|25.71|25.75|25.92|25.8|27||28.21|28.35|28|28.04|27.91|28.22|28.1|28.26|27.96|27.75|27.51|27.75|27.97|27.61|27.44|27.32|27.55|27|27.28|28.07|27.99|27.91|27.65|27.8||26.97|27|25.81|25.68|24.75|24.7|24.84|24.63|24.92|25.31|25.5|25.5|25.32|25|25.35||25.07|24.45|23.76|24.76|25.3|25.76|25.68|25.18|25.23|25.65|25|24.91|25.52|26|26.73|26.36|27.1|27.88|28.2|27.86||27.28|27.07|27.04|27.53|28|28.29|27.89|28.23|28.23|27.2|28.24|29.63|32.03|31.09|30.77|30.25|30.11|29.99|29.59|29.9|29.28|28.35|27.99|28.4|28|28.13|27.64|27.55|27.25|27.22|29.08|29.57|29.29|30.25|30.52|30|29.69|31.54|32.14|30.7|29.49|28.58|30.4|28.31|28.21|28.49|28.7|28.8|28.66|28.25|28.84|28.67|28.22|28.53|28.4|28.74|28.93||28.54|28.36|28.7|28.3|28.81|28.45|28.21|28.45|29|29.34|28.25|28.18|27.99|27.69|26.25|26.37|26.68|25.87|24.06|22.41|22.32|24.08|23.9|24.56|24.2|23.76|23.3|23.62|23.34|23.35|24.4|24.3|25.22|24.76|24.93|25.7|25.55|25.13|25.8|25.75|25.83|26.48|26.6|26.86||27.44|27.1|27.05|26.83|26.39|26.69|26.88|26.16|24.88|26|25.54|24.85|24.62|24.31|24.5||24.74|24.6|24.65|24.65|24.36|24.78|24.39|23.91||23.75|23.94|23.75|23.36|22.99
02756|16576|/equities/mercantile-bank|R2000VALUE|32.1|31.65|33.26|32.94|31.92|31.69|31.58|31.88|31.96|32.46|32.67|31.87|32.55|32.22|32.55|32.59|32.31|32.64|31.68|32.03|31.64|32.22|32.69|33.45|33.22|32.51|32.29|32.24|32.23|32.15|32.07|32.64||32.03|33.14|33.23|33.18|32.78|32.95|32.43|32.6|32.63|32.44|33.85|33.41|33.93|34.4|34.64|35.59|34.01|34.08|34.33|34.35|33.17|33.42|34.01||34.57|34.21|34.8|35.37|35.87|35.63|35.59|35.59|33.99|34.72|33.32|34.13|34.12|34.04|34.9|34.77|34.68|34.31|33.93|33.19|33.22|33.27|33.07|33.37||32.9|31.88|30.85|30.57|30.22|31.28|31.24|31.24|31.4|31.77|32.64|32.6|33.34|33.34|33.34||33.73|33.12|33.46|32.63|32.63|32.6|32.83|32.55|33.28|33.55|32.63|32.64|32.52|33.81|33.85|33.83|32.27|32.11|32.15|32.11||32.16|32.35|30.87|31.88|32.11|31.84|31.82|31.64|31.76|30.81|30.93|30.65|30.85|30.24|29.99|29.93|29.66|30.27|30.64|30.54|30.66|29.9|29.11|30.1|29.73|29.98|29.5|29.46|29.74|29.61|29.94|29.16|27.69|27.69|27.99|28|27.94|27.96|27.59|27.38|27.24|27.06|27.5|27.3|27.37|27.49|27.09|27.07|27.87|27.76|27.76|27.64|27.87|28.07|28.07|27.49|27.97||27.72|27.88|27.68|27.12|27.06|27.11|26.92|26.99|27.29|26.99|26.61|26.28|26.14|26.14|26.72|26.33|26.11|26.23|26.43|26.26|26.36|26.54|27.15|26.82|26.5|27.84|27.64|26.83|26.78|26.91|26.58|26.51|27.15|26.5|26.85|26.78|26.73|27.29|27.18|27.38|27.4|27.38|27.64|28.3||27.97|28.49|28.76|28.58|27.67|28.11|28.27|28.31|27.85|27.79|28.46|27.53|27.91|27.54|27.06||26.89|26.54|26.81|26.61|26.59|26.7|26.21|26.1||26.34|26.21|25.86|25.32|25.3
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|15.58|16|19.45|19.25|18.75|18.64|18.8|18.84|18.8|18.96|18.95|18.5|18.74|18.8|19.2|18.74|18.8|19.7|19.99|20.2|20.25|20.44|20.02|20.1|20.29|20.72|20.35|20.43|20.03|19.8|20.49|20.55||19.8|20.51|22.6|22.6|22.45|22.3|21.87|22.17|21.89|21.88|21.98|22|22.13|22.8|22.28|22|21.99|22.17|22.53|22.89|22.6|22.05|21.6||22.05|23.05|21.97|24.69|24.1|23.1|23.34|23.02|23.49|22|21.25|21.8|22.05|22.14|21.15|21.19|21.09|20.85|21.4|21.01|21.05|21.09|21|20.46||19.6|19.55|19.01|19.05|18.95|19.05|18.75|19|19.5|19.9|19.5|19.35|19|18.85|19.1||18.85|18.63|18.45|18.55|18.8|18.3|18.25|18.15|18.14|18.11|18.4|18.2|18.4|18.19|18.25|18.34|18|17.89|18.15|17.97||18|17.9|17.58|17.9|18.5|18.69|18.62|18.6|18.77|18.65|18.9|18.76|18.65|18.73|18.6|18.8|18.54|18.49|18.24|17.65|17.48|17.25|17.5|17.3|16.82|16.91|16.9|16.9|16.75|16.71|16.97|17|16.02|15.71|15.75|15.69|15.73|15.35|15.35|15.27|15.38|15.19|15.4|15.45|15.45|16.58|16.51|16.5|16.45|16.48|16.55|16.53|16.45|16.25|16.6|16.76|17||16.7|16.8|16.97|16.5|16.7|16.45|16.5|16.53|16.6|16.47|16.5|16.7|16.35|16.93|16.5|16.4|16.57|16.67|16.45|16.3|16.15|15.78|15.79|15.8|15.53|15.7|15.26|15.34|15.02|15.05|14.97|15.05|15.13|15.15|15.1|14.88|15|14.95|14.8|15.02|14.88|14.92|14.92|15.25||15.3|15.65|15.75|15.51|15.48|15.62|15.73|15.6|15.12|15.24|15.4|15.3|15.12|14.9|15.4||15.89|16.1|16|15.86|15.85|15.7|15.87|15.96||15.9|15.72|15.45|15.05|15.01
02760|16779|/equities/national-western|R2000VALUE|171.75|171.7|171.7|169.5|169|160.64|164.92|167.25|169.2|169.02|169|167|162.62|160.62|161.67|161.34|161.65|160.15|160.05|159.93|162.26|163.71|168|167.3|167.3|169.19|168.5|172.28|170.85|170.97|171.08|172.1||173|172|171.42|171.4|170.75|171.06|171|167.7|167.16|173.99|174.86|176.65|173.7|174|173.75|173.93|176.1|173.5|174.95|175|174|174|174||175|174.72|173.71|175.36|175.25|173.29|174|174|171.1|173.9|171.53|173.3|172.55|171.8|171.43|171.21|172.51|174|173.8|172.96|170.66|168.47|171.28|168.62||165.5|167.37|168.06|168.75|168.75|168.75|168.13|167.5|165.64|166.32|165.42|167.97|166.53|166.25|166.9||167|168.4|167.25|169.99|167.5|166.54|163.23|158.17|168.85|167.27|167.5|162.19|161.27|159.9|164.2|158.65|159.9|158.41|158|158||158.99|156.95|158.17|156.57|156|156.21|156.7|156.13|149.06|157.28|157|157.3|157.3|155.01|156|158|156.17|152.64|154.6|154.1|147.1|148.05|156.47|152.39||154.5|150.87|150.03|150.6|156.5|158.02|159.43|157.7|162.01|158.4|158.01|161.31|162|161.85|162.01|162.97|163|163.47|163.1|163.25|162.49|163.91|163.2|165.81|163.75|163.2||162.6|162.04|164.18|163.01|163.92||163.88|159.06|159.99|157.63|156.65|159|155.07|155|154.51|155.01|158.99||155.52|156.12|154.72|||152.55|154|154|155.98|157.36|158.53|157.09|158|158.31|159.5|159.82|159.32|157.99|157.5|157.8|156.31|159.64|157.8|154|156.19|159.19|158.69|158.6|157.96|156.1|157.95|157.74||155|157|155|153.96|146.25|147.1|149.24|149.9|148.5|147.14|143.5|143.91|146.55|143.47|147.02||149.75|149.49|147.52|147.1|144.18|146.03|147|147||145.92|145.93||144.5|144.31
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|36.42|36.57|36.46|36.25|34.8|35.66|35.22|34.3|35.4|35.19|33.91|33.08|33.68|33.1|33.49|31.78|29.87|31.6|32.43|32.13|33.32|34.5|34.15|34.71|34.79|34.63|34.34|34.87|33.73|33.24|33.75|33.99||32.1|30.83|31.23|29.95|32.05|31.33|31.15|29.44|28.77|27.47|28.37|25.91|24.45|23.46|23.61|23.73|24.03|24|24.07|23.63|23.67|23.24|23.09||23.23|24|25.4|25.54|24.61|23.33|23.27|24.67|24.53|24.4|23.97|24.23|23.33|22.13|21.49|22.26|21.46|21.92|21.27|21.99|22.6|22.67|23.33|21.91||21.97|21.77|22.28|22.62|23.1|23.81|23.07|22.66|24.66|24.76|25.09|24.63|24.89|23.99|25.25||25.25|25.06|23.85|24.29|24.74|23.43|22.67|22.45|22.15|22.24|22.29|22.83|22.8|21.54|21.43|22.07|21.17|20.09|19.52|19.27||19.86|19.23|19.77|19.99|20.13|20.33|20.33|20.6|20.49|20.72|20.17|20.35|20.23|19.67|19.37|18.87|18.68|18.24|18.58|18.84|18.14|17.81|17.77|18.41|18.07|17.67|18.71|18.31|18.07|17.97|18.09|18.25|17.95|18.49|19.24|18.46|19.14|19.4|18.07|17.61|17.89|17.99|18.03|16.97|16.41|16.67|14.77|14.66|14.57|13.83|13.36|12.89|12.78|12.25|11.71|11.78|11.62||11.97|11.99|12.13|11.84|12.46|12.05|12.21|12.15|12.28|12.28|12.21|12.28|11.75|11.69|11.28|11.34|11.01|11.77|11.6|11.45|11.89|12.25|12.23|13.25|13.21|13.12|12.78|12.83|12.08|12.38|12.86|12.72|13.43|12.59|12.65|12.83|12.67|12.73|12.9|13.27|13.28|13.53|13.73|13.93||14.08|14.94|15.23|14.89|15.17|15.23|14.9|14.6|13.91|14.93|15.29|15.79|15.15|14.54|14.79||14.51|14.94|13.7|12.23|11.9|11.96|11.8|11.82||11.99|12.26|12.04|11.78|11.47
02764|20862|/equities/dynex-capital-inc|R2000VALUE|21.27|21.33|21.39|21.9|22.2|21.6|22.17|22.11|22.05|21.99|22.05|22.05|22.05|22.17|22.08|22.05|22.05|22.05|22.17|22.05|22.2|21.75|22.05|22.2|22.2|22.2|22.11|22.05|22.2|22.05|21.93|21.9||22.05|22.05|22.29|22.23|21.93|21.6|21.45|21.6|21.75|21.75|21.9|22.2|22.2|22.2|22.2|22.2|22.05|21.75|21.66|21.6|21.9|21.9|21.96||21.99|22.11|22.05|22.35|22.8|22.95|23.16|22.86|22.95|22.95|23.1|23.25|23.25|23.4|22.8|22.83|22.83|23.1|23.25|23.55|23.7|23.7|23.1|23.4||23.7|24|24|24.45|23.76|23.73|23.85|23.7|23.49|23.25|23.16|23.25|23.16|23.25|23.19||23.1|23.1|23.25|23.19|23.1|22.95|23.13|23.1|23.1|23.1|22.95|23.1|23.16|23.25|23.25|23.34|23.1|23.07|23.16|23.25||22.65|22.5|22.8|21.9|21.75|21.84|21.87|21.75|22.05|22.2|21.81|22.05|22.2|21.81|22.05|21.75|21.3|21.45|21.42|20.85|20.25|20.16|20.16|20.1|20.1|20.1|20.1|20.19|20.22|20.19|20.28|20.1|20.43|20.55|20.88|21.03|21.3|21.3|21.69|21.45|21.45|21.45|21.3|21.36|21.6|21.54|21.6|21.6|21.45|20.31||20.4|20.55|20.25|20.55|20.25|20.49||20.52|19.8|20.13|19.83|19.95|19.83|19.95|19.8|19.68|19.68|19.77|19.5|19.5|19.5|19.47|19.5|19.41|19.5|19.53|19.5|19.8|19.41|19.56|19.56|19.68|19.56|19.59|19.56|19.56|19.53|19.53|19.5|19.95|19.8|19.65|19.5|19.5|19.56|19.68|19.5|19.59|19.8|19.68|19.8||20.1|19.86|19.41|19.35|19.44|19.5|19.47|19.35|19.38|19.5|19.74|19.35|19.41|19.35|19.35||19.5|19.35|19.65|19.14|19.35|19.38|19.2|19.35||19.2|18.96|19.05|19.05|19.2
02766|17038|/equities/resources-connect|R2000VALUE|18.53|17.83|18.06|18.5|19.13|19.1|19.05|18.97|19.5|19.53|19.91|19.85|20.14|20.13|20|19.93|19.76|20.02|20.35|20.63|20.31|21.08|21.53|21.04|21.32|21.06|20.69|20.8|20.58|22.54|23.3|23.02||23.61|23.91|23.84|23.55|23.91|22.9|23.09|23|22.77|23.1|23.01|23.4|23.75|23.68|23.66|23.89|24.65|25.07|24.89|25.07|24.74|24.53|24.76||24.55|24.93|24.38|24.62|24.7|24.39|25.12|25.68|25.43|24.59|24.92|24.34|24.13|25.48|25.96|26.01|25.75|24.28|24.07|24.43|24.85|24.62|25.35|25.46||24.88|25|25.3|25.68|25.05|25.73|25.93|25.85|26.5|27.16|27.47|27.65|27.61|26.61|26.84||25.98|23.29|22.6|22.18|22.46|22.29|22.17|22.11|21.92|22.1|22.26|21.91|22.7|23.43|24.14|24.09|22.88|22.32|22.71|22.38||22.05|22.12|21.75|22.29|22.75|22.74|22.44|23.02|22.91|21.84|21.53|21.76|22.45|21.88|20.91|21.39|20.58|21.09|21.23|20.84|20.96|20.82|20.55|21|20.95|20.89|20.46|20.14|20.2|20.9|20.99|21.14|20|20.58|20.75|21.27|20|19.48|19.05|18.51|18.93|19.23|19.2|19.23|19.61|20.25|19.14|18.8|19.25|18.89|19.19|17.98|17.56|17.62|16.91|17.31|17.2||17.12|16.44|16.3|16.86|17.56|17.72|17.82|17.61|17.84|18.46|18.08|18.14|18.09|17.39|17.5|17.32|17.47|17.75|17.59|17.7|18|18.6|19.09|19.79|19.3|19.47|18.6|18.7|18.7|18.95|19.2|18.91|19.15|18.5|17.95|20.77|18.55|18.16|17.61|18.13|18.17|18.25|18.84|18.62||18.68|19.61|19.75|20.32|22|22.5|22.25|21.97|21.81|21.56|21.98|22.43|22.45|21.43|21.9||21.43|22.68|23|23.18|23.34|23.27|21.62|21.38||21.57|21.57|22.2|21.36|20.98
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|28.39|27.63|26.79|27.35|27.2|26.6|26.7|26.29|26.08|25.89|25.8|26.18|26.5|26.04|26.16|26.54|25.25|26.4|26.53|27.24|26.07|28.22|29.5|29.09|29.39|28.89|28.37|29.75|30.44|30.54|30.26|30.08||30.59|30.25|30.3|30.65|31.25|30.57|30.2|30.5|30.62|31.14|31.35|31.1|31.58|31.62|31.99|31.9|31.8|31.76|31.81|31.75|31.8|31.75|31.6||32|31.8|31.71|31.84|32.04|31.65|31.96|31.7|31.99|31.99|31.27|31.51|31|31.2|31.55|30.82|31.01|30.94|31.21|31.32|31.34|31.68|32.45|31.75||32.24|31.81|31.85|32.42|31.7|33.39|33.93|34|34.95|35.45|35.63|35.73|35.73|35.49|36.09||35.96|34.7|34.25|34|34.01|36|36.23|35.89|35.57|35.76|34.51|34.49|35.19|36|37|36.51|36.99|36.05|34.02|35.06||34.35|34.35|33.37|33.1|33.66|32.56|33.99|34.19|33.01|32.81|32.09|32.55|32.06|31.81|32.21|31.88|32|31.76|32.37|32.4|32.27|31.35|31.11|30.8|31.09|31.16|31.15|31.44|30.81|31.01|31.5|31.5|31.86|31.98|31.62|31.93|31.65|32|30.83|30.86|31.19|31.06|30.97|31.39|31.5|31.41|32.14|32.12|32.48|32|32.86|32.09|32.48|32.09|31.29|31.88|31.57||31.94|30.83|30.99|30.82|30.8|31.01|31.44|31.44|31.63|31.05|31.37|31.9|31.2|31.81|30.98|31.13|30.54|31.38|31.5|30.75|30.71|30.91|30.8|31.25|31.01|31.55|31.2|30.89|31.2|30.45|30.61|30.49|31.49|31|30.7|31.27|30.95|31.03|31.03|30.7|31.34|30.91|30.95|31.46||31.4|32.21|32.5|30.75|31.31|30.95|30.75|30.34|29.7|29.49|29.25|30|29.2|29.12|29.46||29.74|29.3|29.23|28.83|28.75|28.75|29.45|29.19||29.25|29.15|29.53|28.95|28.97
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|152|152.8|152.8|153.2|152.8|155.12|155.2|154.8|155.36|155.04|154|152.88|155.52|158.4|146.16|147.2|143.68|143.84|143.6|143.76|145.2|146.32|147.6|147.6|148.24|148.8|149.76|151.36|152.08|153.76|152.4|157.2||159.84|159.52|159.68|160.16|165.6|167.84|164.32|165.44|165.2|163.84|164.48|164.48|166.4|169.6|167.92|164.16|163.36|166|161.28|161.68|160.64|162.16|162.4||164.72|164|161.76|159.84|159.36|157.68|157.2|158.4|160|159.68|160.32|159.44|156|155.2|156.24|154|164.4|164.8|165.28|166.4|168.56|168.88|169.6|170.96||167.04|167.44|166|163.2|164.8|165.44|164.08|164.8|167.6|169.12|167.44|168|169.2|170|172||170.96|168|168|171.2|166|166|163.12|162|167.2|166.4|166.16|164.16|170.72|170.4|167.92|169.76|171.2|172.4|169.6|163.84||160|161.44|159.68|157.6|160.24|156.4|157.44|158.24|150.4|148.16|145.52|146.8|153.44|154.56|153.44|152.8|149.2|148|151.36|148.72|139.92|138.64|135.68|135.92|136.88|139.04|142.4|145.6|143.04|142|144.4|143.84|144.16|143.04|144|138|137.84|140.8|136.64|136.8|135.84|135.92|136.24|136.16|138.4|138|137.2|139.2|136.4|136.4|136.8|137.68|140.8|139.84|136.96|137.52|133.76||136.4|136.4|134|131.2|133.2|132.08|132|136|133.6|130.64|131.2|131.6|132.64|132.8|132.72|135.6|135.44|137.52|141.28|139.6|143.2|145.6|146|149.76|148.8|151.84|171.84|170.24|169.6|170.8|170.8|172.4|177.36|177.68|177.36|180|181.04|179.6|182|181.44|178.56|178.4|178.4|175.6||169.6|163.84||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|23.67|23.48|23.33|22.62|22.34|23.05|22.36|22.48|23|24|24.07|23.69|23.75|22.89|23.18|22.59|22.04|22.57|22.98|23.52|23.87|23.34|23.42|24.05|23.8|24.04|23.32|22.66|21.7|21.24|21.93|21.91||22.54|24.04|24.8|24.45|24.3|23.96|23.86|24.12|24.04|23.09|24.34|25.24|25.48|25.58|25.25|24.43|25.34|25.7|25.98|24.95|24.61|24.23|24.5||24.33|24.5|23.68|23.62|23.68|23.25|22.5|22.91|22.61|23.15|22.92|22.93|22.71|22|21.32|21.68|20.93|20.46|20.45|20.24|20.05|20.3|20.5|20.14||20.03|19.87|19.42|19.71|19.42|20.06|19.34|19.67|19.91|20.34|20.59|20.32|20.12|19.62|20.16||20.18|20.47|20|19.88|20.06|20.82|20.3|19.73|19.5|19.29|19.09|19.02|19.8|20.07|19.75|20.93|21.79|21.38|21.03|21.38||21.05|20.6|20.37|20|19.95|19.51|19.5|19.85|19.77|19.85|19.25|19.32|20.01|19.75|19.36|18.73|17.65|17.7|17.86|18.34|18.82|18.61|18.18|18.57|18.52|17.62|18.05|18.18|17.94|17.78|18.35|18.59|18.97|19.34|18.95|18.46|18.52|18.54|18.11|17.61|17.51|17.27|16.96|16.39|16.34|16.42|16.52|16.32|16.68|16.63|16.5|16.46|16.25|16.5|15.9|15.74|15.81||15.64|15.71|15.09|14.9|15.13|14.89|14.54|14.35|14.72|14.93|14.78|14.51|14.21|14.49|14.34|13.98|14.26|14.64|14.51|14.39|14.7|15.51|15.48|15.08|15.46|15.36|14.97|14.67|14.64|14.88|15.34|15.43|15.88|15.79|15.68|15.57|15.71|15.63|15.84|15.88|15.67|15.62|15.84|15.48||15.21|15.14|14.82|14.82|15.6|15.19|15.42|15|14.91|15.22|14.61|14.7|14.15|13.9|13.78||13.57|13.85|13.93|13.88|13.95|14.13|14.35|14.12||14.07|14.45|14.8|14.41|13.85
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|16.96|17.37|17.5|17.2|17.2|16.83|16.43|16.12|16.17|16.34|16.71|17.05|16.88|16.55|16.4|16.33|16.38|16.28|16.66|16.89|16.29|16.67|16.62|16.71|16.74|16.5|16.57|16.96|16.84|16.6|17.08|16.94||17.13|17.2|17.07|16.82|17.22|17.41|17.06|17.81|17.54|17.87|18.01|18.25|18.35|18.12|17.75|17.6|16.95|16.78|17.09|17|17.16|17.15|16.97||17.15|17.41|16.59|16.87|17.18|16.82|18.05|17.76|17.6|18.03|17.84|17.24|17.4|16.85|16.89|16.65|16.9|16.31|16.8|17.5|17.76|17.4|17.99|17.49||17.62|17.4|17.47|18|17.53|18.25|17.45|17.15|17.26|17.46|17.52|17.3|17.65|17.94|18.4||18.44|18.07|17.04|17.09|16.86|16.76|17.38|18.01|18.09|17.78|17.95|17.76|18.15|18.23|18.77|18.71|18.29|17.89|17.24|17.4||17.89|18.36|18.05|18.34|18.14|18.12|18.2|18.35|18.31|18.8|18.95|19.01|18.09|18.24|18.11|18.03|18.14|17.8|18.25|18.28|18.29|17.87|18.23|18.24|18.3|18.3|18.25|18.5|17.74|18.41|18.7|18.6|18.36|18.99|18.85|18.35|18.31|17.89|17.14|17.05|17.1|16.68|16.67|17.41|18.53|18.8|18.74|18.75|17.9|17.98|17.94|18|18.13|17.92|17.99|17.37|16.74||16.98|16.29|16.08|16.45|16.92|17.02|17.48|17.61|17.41|18|17.69|17.35|17.34|17.84|17.45|17.58|17.45|17.67|17.08|16.86|17.15|16.9|17.09|17.57|17.35|16.71|15.11|15.62|14.94|15.12|15.28|15.51|16.77|16.1|15.97|16.11|15.89|15.77|15.89|15.69|15.8|16.03|15.81|16.45||16.8|17.6|16.34|16.3|15.73|15.12|15.15|15.12|14.89|14.75|14.81|14.91|14.91|14.73|15.14||15.19|15.5|14.97|15.35|15.02|15.26|15.42|14.69||14.76|15.28|15.24|14.99|14.99
02775|942324|/equities/centrus-energy|R2000VALUE|3882.22|3835.8701|3811.3301|3811.3301|3721.3701|3579.6001|3582.3301|3590.5|3844.05|4023.98|4217.5498|4010.3501|4075.78|3980.3601|4021.26|3827.6899|3707.73|3830.4199|3923.1101|4239.3599|4258.4399|4353.8599|4457.46|4596.5|4498.3501|4561.0601|4471.0898|4479.27|4225.73|4075.78|4266.6201|4501.0801||4607.3999|4997.2598|4904.5698|4907.2998|4702.8198|4353.8599|4261.1699|4334.7798|4212.0898|4067.6001|4274.7998|4329.3198|4307.5098|4143.9399|4184.8301|3993.99|4013.0801|4081.23|4280.25|3906.75|3794.97|3808.6101|3816.78||3887.6699|3974.9099|3775.8899|3685.9199|3653.21|3598.6799|3503.26|3470.55|3484.1799|3530.53|3399.6599|3189.74|3189.74|3195.1899|3094.3201|3162.48|3135.22|3135.22|2906.21|2903.48|2930.75|2955.28|2941.6499|2884.3999||2862.5901|2848.96|2835.3301|2873.49|2729|2619.95|2562.7|2630.8601|2641.76|2639.03|2622.6799|2644.49|2603.5901|2609.05|2696.29||2699.01|2718.1001|2682.6499|2630.8601|2658.1201|2693.5601|2617.22|2780.8|2663.5701|2625.3999|2609.05|2617.22|2780.8|2859.8601|2838.05|2958.01|2898.03|2922.5701|2955.28|2878.95||2862.5901|2949.8301|2843.5|2914.3899|2993.45|2952.5601|2958.01|2966.1899|2982.54|2930.75|2955.28|2835.3301|2889.8501|2889.8501|2723.55|2701.74|2726.28|2639.03|2617.22|2701.74|2693.5601|2655.3899|2625.3999|2696.29|2644.49|2562.7|2677.2|2688.1101|2685.3799|2666.3|2742.6299|2835.3301|2865.3201|2917.1101|2966.1899|2971.6399|3026.1699|2889.8501|2857.1399|2835.3301|2808.0601|2726.28|2658.1201|2609.05|2660.8401|2685.3799|2644.49|2633.5801|2761.72|2579.0601|2494.54|2453.6499|2448.1899|2502.72|2322.79|2380.04|2393.6699||2382.76|2388.22|2330.97|2290.0701|2336.4199|2322.79|2352.78|2287.3401|2374.5901|2407.3|2390.9399|2336.4199|2262.8101|2320.0601|2290.0701|2262.8101|2295.52|2309.1499|2232.8201|2230.0901|2328.24|2363.6799|2358.23|2347.3201|2311.8799|2257.3601|2235.55|2221.9099|2232.8201|2194.6499|2281.8899|2311.8799|2393.6699|2385.49|2344.6001|2385.49|2374.5901|2412.75|2355.5|2404.5701|2380.04|2352.78|2377.3101|2358.23||2385.49|2399.1201|2382.76|2358.23|2423.6599|2401.8501|2317.3301|2284.6201|2273.71|2260.0801|2241|2205.5601|2178.29|2167.3899|2191.9299||2186.47|2194.6499|2208.28|2170.1101|2178.29|2172.8401|2194.6499|2137.3999||2126.49|2126.49|2140.1299|2167.3899|2140.1299
02777|20936|/equities/movado-group-inc|R2000VALUE|17.25|17.5|17.2|17.45|16.85|16.48|16.15|16.2|16.6|16.67|17.03|16.84|17.73|17.66|17.6|17.6|17.3|17.4|17.73|17.6|17.2|17.71|18.17|18.2|18.15|18.2|17.84|18.69|18.41|18.75|18.93|19||18.95|18.55|17.9|18.25|18.41|18.23|18.55|18.6|18.5|19.05|19.12|19.2|19.33|19.8|19|19.02|18.54|18.62|19.2|18.45|18.51|19|19.7||19.25|18.95|18.75|18.2|18.05|18.1|18.01|18.1|17.74|18.03|17.9|17.5|17.85|18.25|18.37|17.67|17.52|17.35|17.45|18.05|17.96|18.5|18.95|18.08||17.78|18.15|18.1|18.23|18.3|18.21|17.99|18.17|18.2|18.82|18.95|18.55|17.89|17.74|17.5||17.65|17.35|17.47|17.65|18.2|17.96|18.01|17.9|17.4|17.4|17.35|18|17.75|17.9|18|18.07|18.38|18.7|19.23|18.2||18.35|18.6|18.05|17.74|17.65|17.9|18.4|18.9|19.1|18.45|18.35|18.05|18.18|18.15|17.55|17.3|17.35|17.45|17.7|17.8|17.75|17.25|17.19|17.25|16.3|16.5|16.65|15.95|15.75|15.75|16.65|16.62|16.75|17.04|17.74|17.24|17.6|17.36|17.05|17.07|16.86|16.59|17.25|17.1|17.13|17.02|16.76|16.75|17.1|17.34|17.25|17.1|16.65|17.01|16.35|15.6|14.46||14.67|14.51|14.3|14.41|14.05|14.03|13.86|14.1|14.29|14.22|14.25|14.4|14.27|14.01|13.87|13.13|13.5|13.64|13.45|13.55|13.68|14.15|14.45|14.65|15.06|14.8|14.68|14.92|14.37|14.83|15|15|15.05|15.25|15.45|15.58|15.8|15.85|15.97|16.3|16.19|16.36|16.75|16.89||16.95|17.05|17.47|16.25|16.4|16.15|15.82|15.56|15.53|15.31|15.43|15.47|15.45|15.34|15.49||15.69|15.84|15.66|15.5|15.46|15.7|15.37|15.24||15.3|15.45|15.43|15.3|15.49
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|244.85|244.6|237.85|230.95|226.85|225.9|229.7|230|232.05|234.25|236.4|228|234.85|225|231.75|230|223.1|232.85|239.7|246.4|240|239.1|247.5|246.45|251.15|256.05|254.5|252.8|250|245|259.8|263||261.5|258.75|262.5|258.2|257.8|267.08|266.05|265.83|265.83|263.82|268.83|276.83|285.17|293.27|283.17|286.63|284|287.25|290|279.72|268.67|270|276.67||278.43|272.63|274.33|271.92|270.58|266.83|274.03|280.83|270.88|272.5|262.08|257.08|255.85|250.08|244.05|238.75|243.52|235.13|234.12|236.53|241.17|246.57|248.33|244.42||239.03|233.33|233.83|234.45|230.33|231.67|225.52|227.75|242.27|243.68|241.47|238.17|239.18|232.83|239.25||241.95|239.53|242.17|241.73|246.72|242.33|236.83|234.32|234.17|226.67|216.67|217.08|218.18|216.23|209.67|211.97|207.92|205.37|213.18|211.93||210|210.65|206.75|210.25|210.78|211.83|214.68|212.07|203.33|203.22|201.15|193.32|191.27|193.33|191.25|192.57|187.95|182.97|183.7|182.92|180.68|175.43|168.97|170.6|169.15|165.67|166.58|166.08|167.77|167.98|170.93|169|169.45|169.33|174.17|172.32|169.17|180.68|178.57|176.25|178.78|181.28|178.18|180.35|181.63|181.58|176.25|177.68|177.5|173.12|174.58|173.55|170.63|171.97|169.65|171|167.08||164.8|163.5|162.33|160.27|164.25|164.17|164.95|167.33|168.17|165.53|163.42|164.1|163.12|161.67|154.63|154.08|154.33|155.97|155.08|156.17|158.82|161.22|157.75|159.33|155.68|156.58|153.17|148.25|148.77|149.58|151|149.15|150.67|149.33|155.5|155.83|153.2|154.88|154.2|154.17|153.42|159.87|164.17|166.33||167.33|166.7|164.02|162.25|169.22|169.67|168.17|163.33|162.5|161.68|161.95|160.92|161.17|160.75|160.58||161.55|165.93|173.42|167.5|165.17|165.4|167.5|167.95||168.77|167.17|168.12|160.98|157.08
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|8|8.14|8.16|8|7.77|7.98|7.63|7.65|7.9|7.75|7.75|7.46|7.65|7.5|7.28|7.55|7.5|7.3|7.39|7.58|7.35|7.64|7.54|7.65|7.6|7.82|8.24|8.51|8.65|8.55|8.8|8.99||8.8|8.91|8.96|9.05|9.25|9.04|9.01|9.13|9.2|9.3|9.55|9.52|9.8|9.85|9.65|9.55|9.55|9.45|9.45|9.39|9.18|9.1|9.25||9.4|9.5|9.34|9.5|9.54|9.5|9.63|10.04|9.89|9.99|10.03|10.09|9.85|9.7|9.33|9.5|9.7|9.5|9.75|9.61|9.46|9.4|9.49|9.31||9.02|9.05|9.29|9.56|9.5|9.68|9.88|9.9|10.16|10.31|10.6|10.75|10.59|10.8|10.7||10.51|10.6|10.52|10.52|10.56|10.76|11.21|11.27|10.99|10.87|10.96|11|11.11|11.17|11.33|11.3|10.99|11.24|11.5|11.55||11.56|11.7|11.63|11.68|11.6|11.5|11.51|11.45|11.49|11.19|11.11|11.13|11.43|11.76|11.65|11.61|11.29|11.02|11.06|11.1|10.93|11.24|11.4|11.9|12|12.09|12.18|12.15|12.17|12.37|12.22|12.1|12.3|11.95|11.89|12.23|12.4|12.54|12.36|12.18|12.25|12.62|13.25|13.29|13.32|13.37|13.41|13.49|13.41|13.33|13.27|13.3|13.1|13.6|14.49|14.48|14.29||14.11|14.15|14.09|13.98|13.9|13.86|13.97|13.8|13.81|13.68|13.52|13.73|13.47|13.39|13.08|13.16|13.2|13.33|13.21|13.59|13.5|13.48|13.47|13.27|12.86|12.85|12.9|12.99|13|13|13.23|14|14.24|14.1|14.1|13.92|13.62|13.52|13.53|13.32|13.63|13.91|13.3|13.36||13.4|13.42|13|13.46|13.8|14.51|14.97|14.9|14.95|14.75|14.47|14.45|14.57|14.32|14.4||14.3|14.26|14.55|14.18|14.26|14.15|13.85|13.7||13.96|13.94|13.75|13.47|13.7
02780|15451|/equities/arrow-financial-corp|R2000VALUE|16.36|16.54|16.69|16.39|16.19|16.3|15.97|15.8|16.3|16.02|16.17|16.54|16.75|16.24|16.91|17.02|16.4|16.51|17.29|17.31|17.43|17.44|17.95|17.91|17.8|17.69|17.67|17.7|18|17.66|17.69|17.6||17.46|17.5|17.57|17.85|18.38|18.14|18.26|18.34|18.18|18.14|18.18|18.06|18.14|18.14|18.32|18.13|17.84|17.87|17.96|17.8|18.13|18.14|18.15||18.04|18.39|18.29|18.53|18.71|18.19|18.38|18.69|18.24|18.34|18.54|18.77|18.54|18.52|18.49|18.6|18.63|18.28|18.31|18.17|18.64|18.63|18.77|18.77||18.74|18.79|18.8|19.19|19.06|19.27|19.3|19.41|19.48|19.92|20.41|20.79|20.55|20.29|20.88||20.4|20.27|20.53|20.93|20.51|20.9|20.64|20.46|20.07|20.05|19.62|19.3|20.53|20.66|20.78|20.41|20.21|20.5|20.8|20.57||20.4|20.28|20.2|20.28|20.13|20.02|20.03|19.71|19.85|19.42|19.06|18.95|18.95|18.83|18.73|18.99|19.19|18.45|18.66|19.34|19.11|18.41|18.46|18.9|18.75|18.98|19.08|18.84|18.71|18.71|18.96|18.86|18.8|18.87|19.22|18.72|19.65|20.09|19.39|19.32|19.59|19.65|19.44|19.5|19.64|19.98|20.13|20.67|20.38|19.72|19.56|19.51|19.41|19.5|19.33|19.06|19.37||19.38|19.08|18.87|18.87|18.31|18.55|18.28|17.76|17.8|17.46|17.72|17.58|17.35|17.68|17.54|17.6|17.3|17.44|16.96|16.88|17|17.3|16.99|17.16|17.64|17.4|17.68|17.33|17.35|17.25|17.36|17.37|17.24|17.37|17.65|17.61|17.63|17.74|17.87|18.17|17.63|17.93|18.06|18.37||18.51|19.38|19.06|18.84|18.65|18.43|18.12|18.07|17.85|17.99|17.92|18.62|18.62|18.29|18.37||18.82|18.91|18.92|18.75|19.18|18.78|18.71|19.01||19.02|18.81|18.41|18.31|18.74
02781|21062|/equities/ducommun-inc|R2000VALUE|17.81|17.75|18.2|18.7|18.47|18.77|18.85|17.9|18|17.99|17.88|17.6|17.57|17.43|17.99|18.06|18.3|20.05|20.24|20.15|19.97|19.75|20.14|19.95|19.61|19.3|19.15|19.9|20|19.8|19.1|19.15||19.26|19.77|20.01|20.11|20.32|20.2|20.14|19.9|19.86|20.3|20.35|20.5|20.65|21|21.36|20.75|20.75|20.45|19.5|20.4|20.45|20.25|20.05||20.06|20.2|20.06|20.06|20.15|19.99|20.04|20.25|20.3|20.32|20.2|20.15|20.4|20.9|21.2|20.91|20.25|19.7|19.7|19.85|19.9|20.05|20.25|20.25||20.55|20.55|20.84|21.25|20.73|21.5|21.3|22.25|21.86|21.25|20.75|20.25|20.65|20.89|21.32||21.7|21.99|22.19|22.93|23.03|23.1|22.77|22.74|22.8|22.75|23.1|23.09|23.3|23.41|23.75|25.15|25.4|24.4|23.75|23.66||23.73|23.75|24.8|24.35|23.5|23.8|23.75|23.83|24.1|24.5|24.1|24.1|24.6|24.6|23.95|23.92|23.5|23.45|23.7|23.45|22.81|22.4|22.05|22.26|22.16|22.07|22.15|21.99|21.66|21.66|22.6|22.15|22.39|23.45|23.52|23.75|23.5|23.45|22.35|21.8|21.8|21.89|22.1|21.8|21.73|21.85|21.9|21.8|22|22.05|21.95|21.95|22|22|21.9|22.85|22.8||23.05|21.8|21.55|21.23|21.39|20.49|20.93|20.75|20.65|20.55|20.64|20.5|20.35|20.41|20.7|20.55|20.6|20.5|19.2|19|19.05|19.15|19.05|19.05|19.45|19.5|19.25|19.5|19.2|19.6|19.65|19.8|20.4|20.05|20.25|20.35|20.37|20.5|20.68|20.65|20.79|20.7|20.92|21.4||21.6|21.4|21.35|20.7|20.45|19.95|19.95|19|19.2|19.35|19.6|19.5|19.65|19.2|19.2||19.12|19|18.45|19.1|19.2|19.3|19.24|18.89||18.95|19.3|19.4|18.91|19.14
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|27.43|27.42|27.59|27.48|27.61|27.47|27.62|27.67|28.05|27.87|27.98|28.2|28.42|28.64|29.43|29.04|28.38|28.66|28.86|28.84|28.55|28.6|28.95|29.11|29.21|28.5|29.24|29.52|30.17|30.27|30.79|30.75||30.62|30.62|30.86|30.96|31.14|31.22|31.18|31.4|31.35|31.37|31.47|31.34|31.9|31.35|32.56|32.54|32.51|32.21|32.18|32.22|32.08|31.99|32.45||32.77|32.45|33.2|33.49|33.94|33.51|33.1|33.64|33.58|33.31|32.77|33|32.73|32.3|32.18|32.29|32.54|32.08|32.33|32.83|32.89|33.13|34.83|34.05||34.24|33.96|34.45|34.83|34.7|35.11|35.08|35.77|36.16|36.69|36.8|36.6|36.25|35.75|35.92||35.38|34.86|34.97|34.83|35.57|35.89|35.56|34.81|34.71|34.47|34.73|34.52|35.47|36.15|36.62|36.63|36.12|36.58|36.85|36.99||36.85|36.85|36.67|37.68|37.81|38.47|39.05|39.21|38.59|38.51|37.54|37.26|37.03|36.67|35.57|35.17|34.83|35.02|34.51|34.79|34.2|34.11|34.1|34.12|33.91|33.87|31.85|31.17|31.08|31.82|32.13|31.9|31.91|32.21|32.45|32.52|32.5|32.34|31.9|31.95|31.85|31.85|32.5|32.63|32.77|33.05|34.09|34.33|34.83|34.83|34.81|34.89|34.7|34.34|33.92|34.27|33.74||33.46|32.64|32.79|32.33|32.63|32.7|32.74|32.59|32.32|32.16|32.56|32.86|32.22|32.18|31.23|31.44|32.18|33|32.51|32.22|32.54|33.02|33.14|33.78|33.83|33.69|31.4|31.4|31.53|31.19|31.53|31.63|32.29|31.83|31.99|31.89|31.63|31.81|31.81|31.76|31.85|31.98|32.26|32.4||32.56|32.92|32.64|32.58|33|32.56|32.31|33.21|33.34|33.21|34.28|33.92|33.69|33.33|33.18||33.54|33.62|34.05|34.15|34.74|35.48|35.57|35.75||36.3|35.58|36.2|35.98|36.3
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|21.52|21.65|21.55|21.12|21.23|21.74|20.64|21.25|22.11|22.68|23.23|22.95|22.8|22.55|23.07|22.45|22.11|22.97|23.43|23.89|23.84|23.38|24.09|24.25|24.5|24.48|24.35|23.07|23.11|22.68|22.75|22.43||22.45|23.55|23.8|23.7|23.75|23.25|23.25|23.41|23.82|23.3|24.52|25|25.02|25.26|24.65|24.69|23.85|24.48|24.5|23.7|23.59|23.52|23.32||23.02|23.17|22.11|21.27|21.32|21.24|21.41|21.64|21.36|21.93|21.3|21.62|21.22|21.35|20.57|21.1|20.1|19.5|19.6|20.05|19.51|19.2|19.55|19.63||19.45|19.59|19.6|19.24|19.15|19.47|19.25|19.45|19.34|20.29|20.25|20.48|20.43|19.93|20.55||20.52|21.3|21|21.18|21.29|21.7|20.95|20.62|20|19.95|20.38|19.09|20.74|21.15|20.85|21.43|21.73|22.1|22.5|22||21.52|21.46|20.4|20|20|19.98|20.07|20.23|20.23|20.3|19.89|20.2|20.43|20.62|19.55|18.79|17.82|18.04|18|18.7|19.23|19.18|18.93|19|18.41|17.9|17.95|18.32|18.45|18.5|19.4|19.7|19.82|19.9|20.8|20.53|19.8|20.07|19.89|19.52|19.68|18.8|19.32|19.35|19.55|19.23|18.37|18.43|18.43|18.35|18.15|18.25|18.32|18.62|18.16|17.85|17.8||18.05|17.9|17.3|16.98|17.18|17.1|17.02|16.77|17.25|17.73|17.68|17.09|16.76|16.93|16.94|16.9|17.32|17.5|17.48|17.36|17.69|18.4|18.82|18.75|18.84|18.82|19|19|18.7|19.1|19.15|19.39|19.98|19.8|19.82|19.93|19.25|18.89|18.96|18.8|18.5|18.55|18.56|18.34||18.14|18.3|18.02|18.02|18.29|18.32|18.2|17.6|17.43|17.43|17.45|16.98|16.9|16.9|16.4||15.9|15.52|15.76|15.46|15.56|15.74|15.96|15.6||15.54|15.73|15.85|15.69|15.59
02786|16099|/equities/financial-institutions|R2000VALUE|18.96|19|18.83|18.58|18.16|17.98|17.99|18.29|18.49|18.04|18.06|18.01|18.11|17.29|18.48|18.08|18.07|19|19.35|19.18|19.01|19.45|20.07|19.76|19.78|19.36|19.91|20.08|19.77|19.89|19.68|19.1||19.35|19|19.52|20.27|20.84|21.14|20.82|21.21|20.91|21.01|21.4|21.36|22.04|22.33|22|21.52|21.5|21.71|21.45|21.2|21.25|21.07|21.53||21.8|21.56|21.5|21.8|21.38|21.21|21.78|22.87|22.41|22.55|22.26|22.42|22.72|22.82|22.46|22.95|23.74|23.76|24|23.5|24.01|23.83|24.34|24.58||23.97|24.2|23.71|23.41|23.31|23.31|23.3|23.19|23.64|23.3|23.27|23.6|25.23|26.5|26.86||26.53|25.92|25.5|25.1|25.75|27.74|26.05|26.1|26.25|26.25|25.57|25.26|26.47|26.5|26.89|26.45|25.95|25.09|24.8|25.17||25.66|25.29|24.8|25.01|25.26|25.05|25.49|25.23|25.34|25.25|25.55|25.55|26.27|25.91|26.01|25.74|26.41|25.84|26.47|26.3|25.91|25.63|25.26|25.8|24.89|24.98|25.45|25.46|24.69|24.56|24.56|23.72|23.8|23.56|23.16|23.54|23.43|22.84|21.9|22.29|22.1|21.37|22.23|22.2|23.16|22.83|24.1|22.79|23.59|23.44|23.12|23.12|23.74|22.9|22|22.98|22.64||22.7|22.03|22.39|22.37|21.85|22.19|22.67|22.16|22.64|22.34|21.89|21.7|21.63|21.99|22|22.27|21.56|22.15|21.6|21.79|22.5|22.8|23.04|22.84|24.02|24.49|23.72|22.66|23.06|22.53|22.75|22.67|21.79|21.16|20.98|21.65|21.33|21.8|21.91|21.93|22.02|22.67|22.68|23.14||22.89|24.21|24.82|24.45|23.61|22.47|22.97|22.29|21.85|21.79|21.94|22|22.24|21.37|23.78||24.19|24.21|24.19|22.85|22.17|22.07|22.14|22||22.06|21.3|21.43|21.97|20.86
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||18.75|||||||||18.75|||||18.25||18.5|18.5|||19.25||18.8|||||18|19||||20.25||18.75|||18.75|19|19|18.75|||19|19|19.25|19|18|18||18.05|18.05||18||||18.65|18.7|18.5|18.5|||18.1|18.3|18.3|18.1|18.1|18.1||18|17.5|16.55||16.55|16.55|16.55|16.5|17|16.75||16.75|17.2|17.5|17|15.8|15.8|15.3|15.1|15.1|15|15.2|15|13.5|13|13||12.75||12.5|||12.5||12|12|||12|12|||12|12|||12||12||12|11|11|||9.9|||10.25||||||||11||||||||||||||||||||||||||||13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|95.7|93.8|94.3|94.2|88.2|90|88.4|86.8|90.8|92.2|94.8|97|101.3|97.1|98.4|97.8|96.6|100.4|103.8|108.4|107.4|112.5|107.9|105.1|101.7|101.3|100.1|102|98.7|97.8|101.1|102.6||106|103|98.8|100.3|101.5|103.1|104.1|105|103.5|108.9|107.5|108.9|112.3|109.5|108.4|108.6|107.5|107.3|105.5|105.2|106.5|106.1|111||113.6|115|113.4|116.1|116.8|115.6|118|121.5|122|123.8|126|116.9|115|119.3|117.5|116.9|118.2|113.3|111.3|116|115.2|119.1|121.5|121.9||117.6|121.1|120|122.1|129|130.5|127.7|130|142|148.6|150|150|150|150|150.7||150|149|150.7|150.7|149.6|150.7|149.8|146|138.3|139|135|136.7|142.4|137.2|138.1|140.5|140|139.2|139.8|139.9||123.8|123.8|116|123.3|123.3|118.8|123.3|121|122.5|124.6|121.6|120.5|124.7|124.2|122.2|120|116.5|116|116.7|113.5|112.3|110.8|108|110.1|107|105.5|107|108.3|110.5|117.9|119.3|117.5|121.5|126.4|126|123.8|129.4|129|125|123.5|120.2|116.9|119.3|119.9|119.9|128.2|130.3|127.2|130.1|128.6|130|130.3|127.8|125.41|123.9|125.5|126.7||128|124.3|119.9|119.1|116.5|113.4|113.3|111.8|110.9|112|108.6|109.4|108|103.5|97.9|97.7|101|102.9|98.5|101.7|100|93.6|93.8|97.3|101.5|99|99.1|93.4|90.1|96.3|100.5|99.6|108.8|100.4|106.8|107.9|112.9|110.7|113.6|116.9|116.8|121.4|122|125.7||126.5|130.5|132|130.5|137.7|130.5|137.1|137.5|137.9|129.5|128|124.4|126|124.1|123.8||124|122.6|125.9|122.5|122.6|125.3|125.2|123.6||125.69|125.6|126.49|121.2|117.3
02795|15555|/equities/big-5-sporting-go|R2000VALUE|23.65|23.2|23|24.25|23.3|23.2|23.9|23.39|23.97|24.21|23.26|22.92|22.92|22.29|22.8|22.69|23.99|24.76|24.95|25.01|25.38|25.36|25.63|25.51|26.61|25.07|24.53|24.71|24.88|24.38|24.37|24.36||24.46|24.45|24.31|24.16|24.65|24.45|24.15|24.35|24.12|23.84|24.11|24.14|24.6|24.83|24.8|25.17|24.25|23.86|24.21|23.99|24.73|24|24.05||24.7|24.93|24.75|25.38|24.59|25.61|24.89|28.12|27.77|27.77|27.66|27.87|27.76|27.35|26.87|27.11|27.13|27.15|27.15|27.26|28.29|27.6|28.99|27.46||27.14|27.8|27.29|26.84|27.2|27.6|27.58|27.25|29.18|29.36|29.33|29.25|28.46|27.79|27.64||27.47|26.89|26.19|26.63|26.26|25.97|26.27|26.31|26.15|26.1|26.57|26.16|26.5|26.2|27.27|27.22|27.25|27.59|28|28.21||27.21|26.91|26.75|26.94|27.55|26.95|27.5|27.89|28.02|28.5|26.59|26.5|26.76|26.51|26.01|25.65|25.28|25.4|25.4|25.59|25.14|25|25|25.08|24.66|24.53|24.42|23.77|23.01|22.77|22.83|22.55|22.36|22.38|22.33|22.9|23.02|23.8|22.68|22.26|21.65|20.98|20.98|21.25|21.41|21.42|21.26|20.64|20.62|20.4|20.33|20.66|20.49|20.38|20.64|21|19.56||19.6|18.87|19.11|19.47|20.05|20.13|20.06|20.51|20.81|21.1|20.33|20.15|20.15|20.01|20|20|20.56|20.51|19.85|20|20.19|21.6|21.92|22.38|21.32|21.05|21.24|21.17|20.84|21.31|21.39|22.25|23.82|23.83|23.58|24.35|24.73|24.99|25.16|24.94|25.1|25.35|26|25.64||26.47|26.45|26.26|26.88|26.67|26.45|25.99|25.63|24.59|24.35|24.24|24.69|24.23|23.8|23.85||24.34|24.4|24.46|24.11|24.47|24.56|24.65|24.5||24.75|24.51|24.65|23.93|23.7
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|17.37|17.33|17.29|17.15|17.12|17.09|17.11|17.08|17.11|16.8|16.77|16.67|16.85|16.86|16.8|16.88|16.8|16.81|16.8|16.79|16.83|16.78|16.96|17.13|16.67|16.71|16.56|16.45|16.42|16.36|16.36|16.62||16.49|16.63|16.76|16.78|16.89|16.85|16.93|17.07|17.11|17.08|17.16|17.37|17.29|17.15|17.06|16.85|16.98|16.86|16.93|16.8|16.93|16.73|17.15||17.15|17.2|17.15|17.21|17.1|17.02|16.91|17.07|16.76|16.8|16.76|16.78|16.84|16.89|16.93|16.76|16.78|16.93|16.93|16.98|17.1|17.1|17.22|16.85||16.98|17.15|17.24|17.22|17.37|17.42|17.33|17.77|18.03|18.17|18.29|18.1|18.12|18.08|18.17||18.17|18.11|18.08|18.2|17.95|17.95|17.73|17.33|17.22|17.15|17.03|17.24|17.2|17.2|17|17.04|16.98|17|16.93|16.89||16.71|16.71|16.87|16.69|16.8|16.98|16.93|16.71|16.67|16.85|16.62|16.63|16.64|16.57|16.59|16.41|16.19|16.1|16.12|16.14|15.97|15.92|16.01|16.01|16.04|15.92|16.01|16.08|16.05|16.01|15.96|15.88|15.83|15.92|16.1|16|15.94|15.92|15.92|15.83|15.88|15.88|15.83|15.85|15.83|15.92|15.92|15.84|16.14|16.14|16.1|16.36|16.1|16.19|16.41|16.1|16.05||16.1|16.19|16.05|15.94|16.14|16.1|15.76|15.75|15.77|15.76|15.64|15.66|15.7|15.61|15.48|15.41|15.61|15.75|16.17|16.39|16.54|16.58|16.49|16.42|16.23|16.1|15.89|15.97|16.01|16.27|16.18|16.63|16.71|16.29|16.2|16.03|16.23|16.27|15.98|15.97|16.12|15.95|15.97|15.95||15.97|15.98|15.79|15.43|15.39|15.61|15.79|15.71|15.88|16.14|15.93|15.97|16.05|15.84|16.19||16.19|16.05|15.83|15.71|15.83|15.79|15.86|15.79||15.79|15.58|15.61|15.65|15.9
02797|15795|/equities/computer-programs|R2000VALUE|33.22|33.22|32.98|33.49|33.05|33.95|31.83|32.37|32.17|32.09|33.2|32.02|30.41|27.18|27|26.18|26.89|28.51|28.55|28.6|28|27.96|27.52|27.16|26.4|28.47|27|28.1|28.41|27.68|28.5|28||27.5|27.4|27.31|27.01|26.97|26.63|26.09|27|25.93|25.77|25.69|25.62|25.85|25.99|25.7|25.52|25.4|25.97|26|25.9|25.3|25.98|26||25.81|26|25.65|25.93|25.75|27|25.84|25.58|25.58|25.86|26|25.72|23.89|21.74|21.74|21.4|22|22.64|23.02|23.13|23.14|22.72|23.08|23.25||22.51|23.03|23.46|23.82|23.75|23.75|23.25|23.25|23.09|22.92|22.94|23.5|23.6|23.49|23.45||23.1|23.09|22.63|22.38|22.25|21.81|21.71|22.11|22.35|22.26|22.2|21.91|22.12|22.22|22.35|22.26|21.66|21.25|22|21.79||21.48|21.62|20.75|21.47|21.94|21.8|21.95|21.4|21.2|21.14|21.03|20.66|20.71|20.98|20.86|22|21.1|20.68|21.51|21.71|21.71|21.8|20.11|21.75|21|21.17|20.55|21|20.2|20.38|20.71|20.78|20.61|20.68|21.08|21.06|20.88|20.65|19.95|20.11|19.74|19.72|19.55|19.75|19.92|19.6|19.72|19.5|20.12|19.46|19.65|19.85|20.06|20.03|19.85|20.04|20||20.49|20.15|20.23|20.2|20.52|20.61|21.24|20.74|20.38|20.55|21.58|20.65|21|20.21|19.82|19.24|18.88|19.15|19.2|19.89|20.17|20.16|21|20.85|19.84|20.2|19.71|20.16|20.16|20.31|19.75|18.83|18.71|18.53|18|17.8|18.12|18.33|18.54|18.56|18.45|19.32|19.6|20.1||20.23|20.1|20.24|20.66|21.13|20.77|20.91|20.76|20.55|20.25|20.59|20.5|20.44|20.19|19.75||20.43|20.18|20.2|20|19.73|20.01|20.5|19.5||19.89|19.64|20.04|19.98|19.1
02798|29677|/equities/tidewater-inc.|R2000VALUE|1131.23|1119.92|1127.77|1115.21|1095.1|1121.49|1078.45|1098.5601|1093.22|1144.74|1171.75|1160.4399|1153.85|1118.98|1148.8199|1132.49|1107.35|1139.71|1162.33|1183.0601|1211.96|1202.23|1227.04|1262.23|1225.16|1250.6|1256.5699|1236.15|1215.73|1178.04|1211.34|1201.28||1203.17|1232.0699|1237.1|1229.87|1231.13|1237.72|1219.8199|1253.4301|1236.47|1231.75|1257.83|1314.6899|1325.37|1339.8199|1318.46|1283.9|1259.4|1296.47|1316.26|1304.3199|1287.99|1275.11|1304.95||1292.7|1309.98|1277.9301|1273.85|1289.5601|1275.42|1268.51|1242.4399|1228.3|1270.71|1286.42|1260.03|1242.75|1224.53|1196.26|1178.04|1183.0601|1169.55|1182.75|1171.75|1168.61|1145.05|1145.05|1143.48||1124|1118.03|1080.65|1077.2|1080.65|1083.79|1056.78|1066.83|1084.42|1102.33|1124.63|1121.49|1119.92|1095.73|1130.29||1127.77|1139.08|1129.97|1123.0601|1134.0601|1126.2|1083.79|1059.92|1039.1899|1049.24|1028.8199|1010.91|1041.38|1055.52|1022.54|1037.61|1065.89|1057.09|1065.26|1062.12||1042.33|1028.8199|1020.96|1010.6|980.13|962.85|959.71|969.13|962.85|967.56|948.71|938.03|951.54|969.13|967.25|954.99|954.05|981.7|963.16|975.73|1022.85|1011.85|1014.68|1030.0699|1035.1|1000.55|989.86|1011.23|1034.16|990.18|984.84|985.47|1024.11|1033.22|1047.35|1026.62|1040.76|1038.5601|1022.54|1024.11|1047.35|1034.16|1046.1|1030.0699|1025.99|1030.39|1024.73|1005.26|988.92|971.96|972.9|965.99|965.05|975.1|964.42|953.74|964.73||938.97|950.6|922.32|908.82|929.55|924.84|902.22|896.56|892.17|909.44|903.16|878.03|856.67|866.41|867.03|857.61|870.49|871.75|879.91|871.75|891.54|911.01|943.69|941.8|953.42|956.57|955.31|943.06|933|945.57|955.31|966.62|975.73|986.41|991.75|1000.86|970.39|939.6|943.06|950.6|923.58|929.86|930.49|944.63||928.29|932.38|914.16|904.73|921.7|910.7|921.38|909.13|901.9|917.61|918.87|909.13|877.4|855.73|854.78||863.89|848.19|863.89|845.99|847.24|863.89|870.49|878.34||848.19|854.47|874.26|866.41|827.14
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|13.31|13.68|13.62|13.66|13.45|13.47|13.42|13.18|13.54|13.46|13.48|13.77|13.4|13.37|13.58|13.31|13.6|13.66|13.89|14.4|14.11|14.08|14.1|14.58|14.15|14.72|14.05|14.1|13.45|12.8|12.8|12.76||12.7|12.67|12.9|12.98|13.14|13.38|13.8|13.9|13.99|14|14.03|14.11|13.9|14|14.2|14.31|14.15|14.11|14.22|14.2|14.26|14.09|14.69||14.7|14.65|14.39|14.55|14.6|14.73|14.82|15.15|15.1|15.25|15.13|15.11|14.72|14.55|14.65|14.78|14.5|14.45|14.65|14.73|14.5|15|14.75|14.5||14.29|14.2|14.35|14.3|15.01|14.83|15.18|15.49|15.1|15.19|15.54|15.24|15.15|15.48|15.75||15.75|15.92|16.08|16.35|16.9|16.2|16.34|16.5|17|17.15|17.26|17.35|17.1|18.13|18.05|17.42|17.62|17.68|17.93|17.8||17.73|17.3|17.54|17.35|17.1|16.55|16.1|16.15|16.19|15.9|16|15.85|15.51|16.1|15.9|15.7|15.46|15.45|15.5|15.23|15.11|15|14.83|14.9|14.9|15|14.95|14.85|14.7|14.78|14.95|14.95|15|14|14.15|13.81|14.09|14.24|14.05|14.15|14.17|14|13.95|13.93|13.61|13.87|13.91|14.06|13.95|13.63|13.33|13.02|13.15|12.85|13.16|13.45|13.59||13.1|13.12|12.71|12.72|12.69|12.6|12.62|12.65|12.65|12.65|12.45|12.57|12.5|12.6|12.72|12.66|12.74|12.63|12.59|12.34|12.65|12.75|12.7|12.6|12.99|12.28|12.08|12.05|12.32|12.3|12.14|12.46|12.5|12.45|12.5|12.25|12.6|12.49|12.4|12.61|12.17|12.82|12.6|12.41||12.4|12.27|11.95|12.3|12.9|13.1|12.69|12.63|12.8|12.95|13.09|13.05|12.88|12.92|13.23||12.89|12.7|12.78|12.2|12.2|12|12.25|12.1||12.32|12.26|12.28|12.22|11.91
02801|16110|/equities/farmers-national|R2000VALUE|13.51|13.75|13.5||13.25|13.5|13.25|13.25|14|14|14|13.5|14.25|14.5|14.25|13.6|13.65||14|14.05|14.4||14.1|14.1|14.3|14.4|14.5|14.85|14.85|14.85|14.9|14.85||15.4|15.25|14.75|14.75||14.75|15|14.75|15|14.75|14.5|15|14.75|15.05|13.5|15|15.2|15.6|15.6|15.51|15.85|15.85|15.75|||15.7|15.7|15.85|16|16|16|16.25|16|16|16.1|16|16||16.1||16|16.1|16.1|16.1|16.1||16.25|15.75||15.75|15.7|15.6|15.4|15.4|15.5|15.5|15.8|15.9|15.9|16.1|16.1|15.9|16.65|16.3||16.5|16.35|16.1|16.25|16.5|16.85|16.7|16.7|16.75|16.6|16.75|16.7|17.1|17.2|16.9|17|16.8||16.85|16.95||16.75|16.75|17|16.75|16.75|16.5|16.6|17.1|17.25||17|16.5|16.43|16.42|16.32|16.18|16.23|16.27|16.37|16.42|16.27|16.27|16.42|16.32||16.32|16.42|16.27|16.27|16.47|16.42||16.42|16.42|16.42|16.76|16.37|16.67|16.67|16.67|16.52|16.32|16.32|16.47|16.57|16.32|16.32|16.42|16.42|16.42|16.52|16.47|16.52|16.32|16.32|16.67|16.57||16.59|||16.57|16.52||16.32|16.67||16.32|16.32|16.42|16.42|16.08||16.08|16.42|16.18|16.03|16.08|16.13|15.98|15.98|16.18|16.23|16.23|16.23|16.23|16.27|16.32|16.32|16.37|16.37|16.37|16.47||16.52|16.32|16.57|16.33|16.33|16.37|16.37|16.47||16.72|16.72|16.37|16.32|16.32|16.42|16.42|16.42||16.42|16.52|16.72|16.42||16.47||16.47|16.47|16.47|16.59|16.67|16.57|16.72|16.91||16.67|16.67|16.47||16.47
02802|15940|/equities/dsp-group|R2000VALUE|24.06|24.12|24|23.82|24.26|24.22|24.27|24.26|24.89|25.05|25.32|25.53|25.04|24.88|24.76|23.96|23.96|25.37|25.5|25.91|25.52|25.54|25.78|25.78|26|25.89|25.15|25.86|25.61|25.66|26.1|26||25.24|25.68|25.83|25.75|25.77|25.27|25.27|26.3|25.76|25.7|25.68|25.64|25.7|25.17|25.6|25.76|25.45|25.2|24.76|24.35|23.88|24.05|24.09||24.61|25.28|25.2|25.19|25.13|24.87|24.99|25.03|24.95|25.09|24.13|24.76|24.53|24.6|24.4|24.31|24.3|22.97|22.9|22.33|22.87|22.29|23.18|23.2||23.36|23.52|23.1|22.75|22.5|22.31|22.08|21.35|22|22.32|22.28|22.28|22.04|21.9|22.2||22.14|22.6|22.26|22.5|22.6|22.64|23.1|22.29|22.58|22.5|22.8|23.12|23.8|24.09|23.78|23|22|22.81|22.89|22.84||22.28|22.47|22.15|22.41|22.39|22.58|22.69|22.64|22.4|21.88|21.76|21.5|21.03|20.91|20.45|20.58|19.96|19.6|19.66|19.95|19.6|20.04|19.9|19.95|19.18|19.01|19.1|19.38|19.69|20.43|21.17|21|20.9|21.46|22.02|22.04|22.24|22.12|21.14|20.6|20.08|19.81|19.91|20.16|20.22|20.3|19.87|19.99|21.02|20.3|20.95|21.24|20.76|20.46|19.07|18.99|18.61||18.73|19.07|19.02|18.79|19.55|19.15|19.5|19.36|19.76|19.34|19.14|19.48|18.35|18.3|17.76|18.08|18.45|18.96|18.77|18.57|18.85|19.15|19.16|20.19|19.61|19.25|19.29|19.53|19.23|19.24|18.56|19.17|20.34|19.75|22|22.61|22.8|23.47|23.26|24.11|23.6|23.99|24.69|25.77||26.47|27.07|26.87|25.85|26.03|25.8|26.5|26.05|25.88|26.35|26.24|27.05|27|26.21|26.95||27.24|27.72|28.3|27.76|27|27.18|26.85|26.38||26.21|25.64|25.36|24.95|25.26
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|19.54|19.13|19.32|19.51|19.38|19.56|19.32|19.21|19.64|19.91|19.64|19.59|20.4|19.35|19.67|19.63|19.53|19.62|19.82|20.02|20.13|20.18|19.19|18.76|18.82|18.58|18.56|18.76|18.62|18.61|18.6|18.73||18.26|18.13|18.27|18.27|18.18|18.23|18.34|18.88|18.62|18.83|18.64|18.57|18.69|18.73|18.97|18.82|18.7|18.24|18.26|18.21|18.19|18.27|19.24||19.39|19.58|19.48|19.35|19.39|19.42|19.51|19.75|20.03|19.84|19.34|19.55|19.48|19.43|19.45|19.27|19.54|19.51|19.81|19.45|19.39|19.43|19.69|19.09||19.48|19.27|19.53|19.64|19.43|19.78|19.84|20.18|20.54|21.05|20.81|20.79|20.92|20.68|20.57||20.69|20.73|20.3|20.03|19.94|19.98|20.15|19.84|19.61|19.63|19.39|19.57|20.25|20.33|20.03|19.74|19.09|18.76|18.76|18.97||18.99|18.91|18.75|18.73|19.12|18.91|18.8|19.09|18.82|18.48|18.76|18.83|19.12|18.79|18.54|18.45|18.51|18.33|18.63|18.68|18.18|18.03|17.97|18.14|18.08|18.13|18.15|18.09|18.15|18.18|18.18|18.34|18.13|18.03|18.06|18.21|18.02|17.75|17.68|17.82|17.73|17.86|18.1|18.03|18.05|18.34|18.27|18.55|18.8|18.82|18.76|18.82|18.78|18.86|18.85|19.03|19||19|18.64|18.74|18.52|18.76|18.76|19.03|18.76|18.94|18.94|18.42|18.82|18.28|18.18|18.01|18.08|18.18|17.79|17.59|17.74|17.76|18.1|18.06|18.15|17.73|17.97|18.03|18.02|18.18|18.16|18.04|18.06|18.11|18.09|18.15|18.42|18.45|18.85|18.88|18.73|18.65|18.84|19.39|19.54||19.66|19.75|19.85|19.69|19.78|19.97|20.06|20.04|20|20|19.81|19.97|20.15|19.78|20.06||20.15|20.48|20.33|20.29|20.21|20.57|20.75|20.57||20.39|20.3|20.2|19.97|20.24
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|19.29|19.39|19.29|19.93|19.9|19.84|19.78|19.56|19.53|19.73|19.88|20.7|20.65|20.74|21.56|21.76|21.66|21.73|22.11|22.33|22.39|21.91|22.2|21.84|21.61|21.54|21.47|21.47|21.49|21.72|21.62|21.96||21.81|22.26|22.77||22.59|22.6||22.79|22.58|22.66|22.79|22.56|22.54|22.46|22.25|22.08|22.2|22.46|22.49|23.03|23.03|22.83|23.08||23.16|24.23|24.43|24.53|24.38|24.29|24.32|23.99|24.24|23.95|23.99||23.85|23.61|23.51|23.14|23.32|23.52|23.6|23.85|23.76|23.49|23.73|23.67||23.69|23.88|23.9|23.56|23.36|23.67|23.8|24.37|24.5|24.56|25.21|24.84|24.8|25.16|25.41||25.21|25.3|25.14|24.44|24.35|24.53|24.51||24.61|24.79|24.62|24.92|25.11|25.53|25.4|25.93|25.69|25.79|26.08|25.59||25.64|25.69|25.48|25.01|25|24.19|24.04|23.98|23.51|22.69|21.93|21.96|21.87|21.57|21.67|21.25|21.5|22.01|21.91|20.82|20.94|20.9|20.8|20.8|20.8|21.07|21.09||21.33|21.22|21.12|21.33|21.57|21.65|21.57|21.62|21.71|22.8|23.01|23.15|22.99|22.94|22.95|23.07|22.98|22.88|22.78|22.92||22.97|22.91|22.78|22.88|22.98|22.99|22.95|22.99||22.98|22.92|22.76|22.66|22.71|22.92|22.91|22.95|22.94|23.27|23.43|23.17|23.07|23.07|23.36|23.13|22.93|23.16|22.93|22.88|23.05|23.03|23.13|23.07|22.94|22.37|22.54|23.12|23.36|24.09|24.72|24.89|25.06|25.12|25.28|25.23|25.45|25.87|25.89|26.08|26.5|26.62|26.76|26.82||26.85|26.79|26.89|26.7|26.86|26.76|26.71|27.05|26.9|27.14|26.93|26.79||26.66|26.84||26.76|27|27.3|26.51|26.03|25.78|25.74|25.69||26.15|26.18|25.78|26.38|26.66
02809|21200|/equities/ennis-inc|R2000VALUE|13.75|14.01|13.81|14.29|13.63|14.29|14.34|13.92|14.1|14.47|14.64|15.03|15.13|14.96|15.14|15.17|14.93|15.3|15.05|15.4|14.63|15.18|15.3|15.39|15.47|15.43|15.48|15.68|15.76|15.44|15.65|15.67||15.53|15.63|15.86|15.64|15.87|15.66|15.58|16|15.78|15.84|15.91|16.08|16.24|16.06|15.95|16.02|15.87|15.75|15.75|15.78|15.58|15.83|15.85||15.9|16.32|16.09|16.2|15.83|15.67|15.64|15.81|15.73|15.9|15.97|16.11|16.02|15.85|15.69|15.51|15.55|15.87|16.23|16.36|16.46|16.54|16.68|17.01||17.38|17.51|16.86|17.69|18.07|17.16|17.35|17.51|18.1|17.76|17.49|17.34|17.05|16.87|17.05||16.64|17.29|17.47|18.02|17.54|17.75|17.79|18.35|18.2|18.26|18.44|18.18|18.29|18.44|18.51|18.44|18.31|18.3|18.39|18.23||18.4|18.52|18.3|18.35|18.53|18.9|19.08|19.11|19.06|18.76|19.02|18.9|18.94|18.52|19.05|18.27|18.41|18.56|18.53|18.74|18.44|18.44|18.39|18.55|18.44|18.62|18.68|19.18|18.71|19.18|19.39|19.54|19.52|19.36|19.65|19.53|19.64|19.89|19.77|19.29|19.73|19.22|20|19.54|19.36|19.55|19.48|18.81|18.99|18.71|18.31|18.21|18.19|17.88|17.47|17.42|17.39||17.51|16.9|17.2|17.21|17.46|17.19|17.31|17.51|17.2|17.65|17.41|17.61|16.46|17.27|16.4|16.27|16.45|17.01|16.36|15.84|15.74|16.71|16.64|17|16.59|17.24|16.79|17.15|16.5|16.53|16.8|17.56|18.01|18.22|17.53|17.65|17.62|17.91|17.82|17.84|17.05|17.56|16.87|17.05||16.87|17.79|17.26|15.53|15.03|14.38|14.38|14.38|14.29|14.2|14.47|14.53|14.58|14.57|14.69||14.63|14.75|14.68|14.2|14.15|14.42|14.61|14.25||14.15|14.34|14.77|14.7|14.49
02810|16319|/equities/independent-bank-corp|R2000VALUE|253.061|251.519|254.422|249.977|246.44|249.07|249.433|248.798|248.344|249.524|258.05|256.417|261.496|257.143|260.589|256.598|250.431|248.526|252.154|258.14|252.97|255.782|262.403|262.313|263.038|258.594|254.875|263.492|265.215|258.957|260.408|259.229||259.682|266.576|267.573|271.474|276.281|271.111|271.111|271.927|268.118|275.827|278.458|280.816|281.814|283.084|280.544|278.821|277.279|277.823|272.381|273.923|274.376|268.39|269.115||273.288|276.462|269.841|274.376|276.553|276.553|277.641|279.093|279.455|284.172|279.637|278.911|277.641|273.56|274.83|274.739|273.469|270.022|268.208|265.759|267.12|266.666|268.934|268.934||272.925|272.109|277.551|278.458|275.555|278.095|266.304|258.503|263.038|263.038|265.306|271.655|270.748|267.573|273.741||272.109|268.934|260.317|261.768|263.945|265.306|267.301|266.848|270.022|264.762|264.762|259.864|265.487|269.115|274.013|274.83|273.197|270.385|269.841|266.031||265.215|260.771|257.959|255.419|256.054|256.961|267.483|265.85|263.945|263.31|258.503|259.138|263.945|261.587|256.236|252.698|247.8|247.165|246.258|246.258|246.258|243.084|238.367|244.807|244.036|244.988|243.537|240.544|234.285|237.823|243.356|240.453|239.183|240.725|243.991|244.535|245.805|246.168|239.274|243.174|240.997|237.007|238.367|240.272|237.641|241.27|234.285|237.097|242.086|240.453|237.369|240.09|240.272|239.909|238.276|243.809|240.453||238.004|238.367|233.741|236.462|236.734|235.918|237.46|238.639|240.272|239.818|238.095|235.827|232.744|227.664|232.199|226.757|229.025|230.113|226.757|227.664|229.75|232.018|233.106|233.651|230.567|230.204|230.567|227.029|226.666|226.757|226.848|226.304|234.467|226.666|226.394|225.85|226.666|229.297|226.304|224.49|223.673|224.308|224.49|225.85||224.217|234.648|233.832|228.571|226.757|225.034|224.127|221.768|223.401|224.49|217.052|218.775|220.045|219.682|228.843||226.032|229.66|229.025|227.664|228.571|231.383|229.025|228.118||231.383|229.115|228.662|225.669|220.408
02811|16169|/equities/geron-corp|R2000VALUE|6.321|6.075|6.198|6|5.83|5.688|5.754|5.745|5.905|5.972|6.142|6.066|6.208|6.274|6.302|6.094|6.255|6.123|6.047|5.934|5.735|5.679|5.584|5.631|5.442|5.414|5.641|5.849|5.99|5.764|6.057|6.387||6.104|6.17|6.349|6.246|6.302|6.359|6.312|6.557|6.302|6.425|6.491|6.652|6.869|7.096|7.275|6.926|6.69|6.567|6.775|7.238|7.238|7.238|7.219||7.37|7.427|7.228|7.247|7.427|7.049|7.342|7.682|8.031|7.559|7.332|7.568|7.502|7.597|7.71|7.738|7.474|7.531|7.644|7.965|8.485|8.428|8.749|8.362||8.041|8.258|8.485|8.39|8.655|9.042|7.833|7.719|7.549|7.597|7.568|7.691|7.625|7.833|7.748||7.455|7.417|7.332|6.992|6.453|6.293|6.359|6.444|6.331|6.397|6.321|6.387|6.661|6.425|6.567|6.538|6.529|6.85|6.425|6.349||6.463|6.538|6.581|6.595|6.482|6.548|6.614|6.671|6.491|6.283|6.916|6.964|6.822|6.69|6.463|6.727|7.965|7.748|7.332|7.02|6.973|7.153|6.34|6.425|6.613|6.17|6.331|6.283|6.331|6.708|6.907|6.463|6.444|6.227|6.472|6.434|6.538|5.735|5.716|5.669|5.716|5.518|5.697|5.858|5.905|5.877|5.858|5.943|5.849|5.801|5.745|5.754|5.707|5.697|5.764|5.669|5.764||5.726|5.622|5.461|5.433|5.783|5.716|5.735|5.509|5.509|5.509|5.338|5.301|5.282|5.376|5.263|5.376|5.48|5.083|4.913|5.216|5.442|5.716|5.726|5.764|6.001|6.142|5.688|6.142|5.725|5.669|5.622|6.094|6.378|6.208|6.331|6.708|6.652|6.661|6.897|6.973|6.794|7.105|7.219|7.323||7.417|7.88|7.786|7.464|7.559|7.653|7.606|7.464|7.54|7.455|7.568|7.871|7.833|7.521|7.464||7.512|8.004|7.899|8.031|7.134|7.294|7.238|7.115||7.096|7.304|6.85|6.85|6.718
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||||||17.67|||||||17.33|||||||||||||17.33||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.375|7.444|7.512|7.758|7.355|7.719|7.729|7.66|7.886|7.699|7.817|7.857|7.748|7.581|8.338|8.555|8.142|8.338|8.624|8.83|8.673|8.781|8.771|8.673|8.83|8.584|8.506|8.702|8.712|8.742|8.653|8.496||8.525|8.26|8.407|8.338|8.309|8.299|8.299|8.456|8.407|8.437|8.555|8.496|8.633|8.801|8.604|8.397|8.329|8.102|7.758|7.827|7.689|7.817|8.27||8.211|8.043|7.689|7.768|7.621|7.621|7.699|7.827|7.778|7.906|7.67|7.621|7.817|7.866|7.778|7.335|7.404|7.483|7.306|7.424|7.503|7.591|7.581|7.788||7.788|7.601|7.719|7.817|7.739|7.837|7.621|7.984|8.083|8.26|8.358|8.201|8.24|8.22|8.053||7.788|7.768|7.748|7.876|7.571|7.532|7.739|7.591|7.817|7.65|7.444|7.473|7.621|7.601|7.994|7.965|8.161|8.063|8.191|8.132||8.112|8.142|8.093|8.142|8.161|8.181|8.26|8.112|8.112|8.171|8.191|8.142|8.161|8.427|7.925|8.063|8.063|7.984|7.807|7.689|7.699|7.365|7.345|7.404|7.119|6.962|7.276|7.375|7.326|7.424|7.424|7.473|7.473|7.739|7.935|7.709|7.748|7.817|7.473|7.424|7.483|7.571|7.591|7.424|7.503|7.719|7.788|7.935|8.063|7.768|7.965|8.112|7.906|7.945|7.729|7.857|7.965||7.866|7.916|8.014|7.965|8.112|8.112|8.112|8.142|8.043|8.201|8.142|8.201|7.945|8.201|7.866|7.886|7.758|7.768|7.64|7.945|7.67|7.276|7.473|7.09|6.883|6.755|6.883|6.972|7.227|7.188|7.463|7.375|7.483|7.335|7.326|7.591|7.493|7.591|7.67|7.424|7.011|7.08|7.326|7.394||7.503|7.621|7.689|7.63|7.424|7.768|7.935|7.866|7.896|7.817|7.866|7.817|7.866|7.984|8.26||8.211|8.319|8.555|8.506|7.975|7.866|7.866|8.004||8.063|8.014|7.866|7.768|7.847
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|46.72|46.01|46.29|45.1|44.8|44.95|46.7|45.79|45.25|43.95|44.65|44.25|44.4|44.8|45.35|45.8|47.5|47.47|47.7|47.5|47.31|46.95|46.66|46.81|46.8|46.5|46.95|45.43|45|45.84|46.4|46.3||46.15|45.85|45.95|46.25|47.4|46.75|47.45|48.51|48.52|48.94|48.91|49.14|49.15|49.5|49.5|49.5|49.1|50.04|50.26|48.81|48.8|48.9|47.74||43.8|43.66|43.64|43.58|43.8|42.95|43.49|45.1|45.95|45.6|45.1|45.2|45.58|44.85|45.12|45.3|44.95|44.8|45.8|45.7|45.9|46.72|47.35|47.2||47.31|47.28|47.32|47.45|49.3|47.65|46.75|46.45|45.63|45|44.61|44.15|44.42|44.03|44.44||44.2|44.55|43.7|43|42.85|43.15|43.38|44.88|44.32|44.92|45.2|46|45.5|45.28|45.5|44.4|44.2|43.85|41.9|42.16||41.85|42.15|41.86|42.6|42.46|42.3|42.2|42.5|42.35|41.65|42.25|42.2|42.19|42.99|41.65|41.65|42.02|41.66|41.55|41.75|41.8|41.5|41.2|41.55|42|43.35|43.03|43.3|42.41|42.05|42.05|43|42.65|42.96|43.79|43.4|43.4|44.55|43.15|42.9|42.3|42.62|43.4|43.3|42.2|42.01|42|42.25|43.7|43.55|44.1|43.55|42.54|41.9|41.25|41|40.6||40.52|40.1|40.2|40.63|40.5|40.45|40.35|40.25|39.91|39.95|40.03|39.75|39.5|39.8|40.02|39.54|39.65|40.1|39.56|39.34|39.5|40.25|40.12|41|39.3|39.2|39.44|39.61|39.22|38.65|40.05|41.45|37.82|36.9|36.65|36.57|36.32|36.54|36.55|36.1|36.45|37.04|37.21|37.8||37.18|38.65|39|39.41|39.2|38|38.16|36.5|36|36|36.25|35.23|35.3|35.13|36.15||35.7|36.68|36.65|35.5|34.8|35.4|35.95|35.61||35.89|35.5|34.55|33.85|33.54
02818|16102|/equities/the-first-of-long|R2000VALUE|12.58|12.53|12.87|12.7|12.75|12.65|12.54|12.5|12.59|12.71|12.93|12.76|12.92|12.44|12.76|12.47|12.54|13.28|13.78|13.85|13.88|13.97|14.28|14.1|14.12|13.96|14|14.21|13.95|13.94|14.05|14.24||14.08|14.23|14.06|14.17|14.51|14.49|14.55|14.58|14.57|14.61|14.54|14.95|15.47|15.98|15.66|15.69|15.57|15.67|15.42|15.2|15|15.08|15.95||16.17|16.35|16.5|16.67|16.57|16.59|16.23|16.47|16.62|16.33|16.57|16.5|16.21|16.17|16.33|15.89|15.63|15.54|15.03|15.43|15|15.01|15.44|15.39||14.97|15.33|15.19|15.52|15.67|16|16.18|16.17|16.4|16.57|16.67|16.86|16.35|16.07|16.27||16.62|16.67|16.58|16.58|16.31|16.3|16.07|15.83|16.19|16.33|15.9|16.26|16.58|16.01|16.61|16.22|16.5|16.11|15.9|16.16||15.83|15.65|15.62|15.24|15.43|15.55|15.18|15.42|15.3|15.17|15.17|15.05|15|15.14|15|14.62|14.97|14.5|14.9|14.51|14.58|13.87|14.03|14.47|14.33|14.26|14.23|14.31|14.06|14.3|14.32|14.17|14.18|14.17|14.21|14.38||14.26|14.02|14.13|14.43|14.37|14.59||14.51|14.65|14.85|14.65|14.63|14.4|14.4|14.49|14.5|14.33|14.34|14.14|14.29||14|14.09|14.31|14.08|14.29|14.33|14.38|14.4|14.15|13.83|14.2|14.02|13.75|14.5|14.16|13.68|13.84|13.95|13.92|13.92|14.42|14.06|14.03|14.26|14.27|14.48|14.63|14.63|14.92|14.53|14.28|14.2|14.5|14.78|14.96|14.76|14.57|14.8|14.8|14.32|14.71|14.67|14.78|15||15|15.37|14.73|14.41|14.51|14.45|14|13.91|13.51|13.34|13.45|13.52|13.4|13.55|14.1||13.91|13.97|13.95|13.98|14.04|14.16|14.41|14.43||14.55|14.75|14.5|14.41|14.3
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|53.96|53.76|53.78|54.73|53.89|53.68|53.44|52.29|52.92|52.95|53.23|53.11|53.84|53.31|53.52|53.89|52.98|53.79|54.05|54.56|54.25|52.22|51.73|51.09|51.28|50.68|51.26|51.35|50.76|50.27|50.76|50.63||50.27|49.95|49.5|49.14|48.49|48.09|49.9|49.97|49.71|49.76|49.95|50.68|51.25|51.65|51.49|51.9|52.55|54.33|54.1|53.79|53.44|53.16|53.52||53.71|53.84|53.75|53.68|53.76|53.16|54.73|55.19|54.98|55.38|55.01|55.06|55.01|54.26|53.84|53.4|53.39|53.15|53.02|53.66|53.92|54.9|54.57|54.25||54.73|53.84|54.09|54|54.62|55.06|54.96|55.76|56.37|55.95|57.09|57.33|56.99|56.88|56.92||56.76|56.52|55.64|55.46|55.22|55.33|55.46|54.65|54.41|55.3|54.44|54.69|55.53|55.79|55.79|56.11|56.19|56.19|56.49|56.52||56.45|56.19|56.36|56.86|56.19|55.82|56.24|56.11|55.87|55.79|56.03|55.82|55.79|53.52|53.19|52.71|51.25|51.15|51.04|51.05|50.65|50.19|49.95|50.27|50.83|50.84|51.33|50.6|50.73|50.84|51.36|50.52|50.81|50.83|51.77|51.6|51.09|51.38|50.81|50.79|51.26|50.89|51.41|52.09|52.3|51.6|51.09|51.57|51.77|50.89|51.41|51.9|51.65|51.73|51.57|51.73|51.6||50.76|50.27|49.76|49.87|50.02|49.79|49.3|49.79|49.98|49.35|49.11|49.07|48.64|48.09|47.76|48.25|48.44|48.85|49.22|48.44|50.11|49.95|51.09|51.33|51.39|51.05|50.52|50.52|49.63|49.66|49.95|50.03|51.73|51.12|50.68|50.76|50.44|51.17|51.6|51.15|51.25|51.7|52.19|51.57||52.87|53.6|53.52|53.11|53.19|53.52|53.49|52.71|52.19|52.06|52.35|52.06|51.9|51.38|51.25||50.79|50.27|50.23|50.27|50.27|50.08|49.87|48.98||48.65|48.09|47.87|46.63|47.6
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|11.72|11.89||11.92|12.04|12.12|12.14|12.3|12.34|12.4|12.38|12.4|12.4|12.72|12.78|12.82|12.78|12.82|12.8|12.78|12.7|12.72|12.71|12.76||12.9|13|12.88|12.8|12.72|12.8|12.86||12.9|12.82|12.88|12.86|12.72||13.22||13.36|13.48|13.45|13.53|13.42||13.38|13.38|13|12.96|12.88|12.82|12.82||12.81|||12.92||12.85|12.82|12.86|12.82|12.75|12.71|12.84|12.79|12.8|12.78|12.8|12.72|12.8|12.9|13.2|13.56|13.58|13.44||13.44|13.37|||13.33|13.34|13.28|13.24|13.21|13.28|13.16|13.2|13.1|12.9|12.94|12.98|12.92|12.9||13.04|13.4|13.4|13.48|13.56|13.6|13.54|13.57|13.6|13.66|13.58|13.6|13.5|13.38||13.58|13.54|13.4|13.4|13.4||13.4|13.3|13.4|13.4|13.4||13.3||13|12.8|12.56|12.32|12.24|12.16|12.08|11.98|12.02|11.98|11.9||11.94|11.6|11.34|11.32|11.31|11.23|11.33|11.3|11.38|11.37|11.32|11.28|11.4|11.42|11.4||11.38|11.34|11.46|11.4|11.22|11.16|11.2|11.24|10.9|10.7|10.37|10.26|10.26|10.24|10.36|10.58|10.72|10.5|10.34|10.34|10.38||10.24|10.24|10.29|10.28|10.28|10.28|10.52|10.8|10.97|10.98|11.02|10.42|||11.24|11.3||11.4|11.16|11.9|||11.86|11.96|12.24|12.3|12.34|12.3||12.3||12.34|12.36|12.3|12.5|12.5|12.56||12.8||12.84|12.86|12.8|12.76||12.8||12.84|12.92|12.88|||12.92|12.88|12.8|12.8||12.5|12.52|12.76||12.8||12.78||12.68|12.7|12.6|12.5||12.5|12.6|12.58||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||11.92||11.76|11.89|11.93|12|12.07|12.11|12.13|12.07|11.96|11.93|11.92|11.73|11.98|12.04|12||12.07|12.04|11.98|12.02|11.84|11.95|11.93|11.93|11.87|11.89|12.02||11.87||11.96||12.03|12.13|12.2|12.31|12.35|12.47|12.54|12.47|12.55|12.56|12.58|12.56|12.56|12.56|12.58|12.58|12.42|12.39|12.35|12.32|12.33||12.41|12.33|12.24|12.25|12.24||12.28|12.27|12.29||12.36|12.38|12.35|12.39||12.38|12.31|12.21|12.27||12.32|||12.23||12.31||12.4||12.49|12.36|12.42|12.44|12.95|12.76|12.88|12.82||12.72|12.78||12.89|12.89|12.93|12.89|12.93|12.78|12.56|12.72|12.82||12.92|12.55|12.69|12.72|12.76|12.73|12.44|12.44|12.44|12.26|||12.42|12.32|12.4|12.44|12.22|12.47|12.42|12.29||12.44|12.45|12.44|12.1|12.04||11.91|12.01|11.96||11.98|11.98|12.02|||12.02|12.03|12.03|12|11.98|12.04||12.11||12.04|11.98|12|11.96|12|12|12|11.96|11.96|11.96||11.99|12|12|12.04|11.91|11.91|12|12|12|11.96|12|11.99||12.02|11.96|12.09|12|11.8|11.8|11.69|11.64|11.58|11.56|11.67|11.67|11.62||11.58|11.53|11.47|11.47|11.47|11.4|11.49|11.53|11.44|11.36|11.38|11.4|11.47|11.38|11.38|11.47|11.56||11.47|11.47|11.49|11.4|11.33|11.42|11.47|11.56|11.58|11.49|11.51|11.6||11.6||11.56||11.73||11.89|11.78|11.51|11.56|||11.76|11.69|11.6||11.6|11.69|11.64|11.64|||11.44||||11.49|11.44|11.29|11.56
02832|15394|/equities/american-national-bankshares|R2000VALUE|23.75|23.75|23.4|24|24|24.29|23.8|23.3|24.14|24.09|23.89|24.25|24.24|23.72|23.41|23.35|23.94|24|24|24.06|24.29|24|24.31|24.69|24.21|24.95|24.82|24.01|24.1|24.73|24.35|24.99||24.25|24.4|24.82|24.2|24.48|24.25|24.11|24.27|24.4|24.51|24.46|24.2|24.98|24.91|24.31|24.51|24.51|24.77|24.25|24.15|24.37|24.1|24.11||24.5|24.54|24.99|24.5|24.71|24.4|24.54|24.52|24.65|24.2|24.2||24.8||24.74|24.34|24.79|24.39|24.2|24|23.85|23.8|24.59|24.04||24.03|24.01||23.83|24.01|24.14|24.39|24.35|24.89|24|24.4|24.4|24.6|24.61|24.7||24.5||24.5|24.75|25.09|24.29|24.87|24.59||24.05||24.68||24.9||24.25|24.6|24.77|24.89||||24.55|25.15|24.6|24.6|24.55|24.55|24.57|||24.65||24.76|24.54|24.65|24.74|24.85|24.99|24.89|25.18|25.27|25.33|25.09|24.92|24|24.28|24.17||24.16|24.45|24.5|24.93||25||25.06|24.93|25.05|24.4|23.87|23.46|23.55|23.31|23.46|23.2|23.5|23.67|23.61|23.69|24|23.57||23.65|23.66|23.3|23|||23.69|23.5|23.5|23.49|23.5|23.5|23.91|23.72|23.86|23.89|23.75|23.16|23.51|23.8|23.6|23.65|23.43|23.3|23.51|23.01|23.03|22.9|23|23.52|23.3|23.2|23.11|23.29|23.11|23.22|22.88|23.15|22.89|22.85|22.56|22.93|22.75|22.94|22.92|22.62|22.22|22|21.66|21.78||21.65|21.67|21.75|21.55|21.75|21.67|21.44|21.45|21.42|21.13|21.53|21.87|21.82|21.11|21.68||22.09|22.5|22.64|22.03|21.95|22.18|22.2|22.55||22.49|22.6|22.54|22.3|22.36
02834|17436|/equities/united-fire---cas|R2000VALUE|37.65|37.7|38.37|38|36.09|34.92|33.95|33.88|33.75|33.94|33.96|34|34.58|34.01|34|34.15|34.1|33.95|33.99|34.24|34|34.09|34.2|34.14|34.43|34.14|34.24|34.2|34|34.24|34|34.26||33.15|32.6|31.49|31.7|32.75|32.11|32.05|33.44|32.4|33.33|33.51|33.44|33.05|32.2|32.13|32.29|32.24|31|29.75|29|28.7|28.72|32.3||33.55|33.8|33.99|34|34|33.79|34|34|33.99|33.8|33.15|34|34|34|33.99|34|34|33.71|33.31|34|34|33.01|34.49|34.29||33.34|33.06|33.87|32.84|32.12|34|33.26|34|34|34|34.5|34|34.12|33.9|34||33.55|34|34.24|34|34|35|33.97|34|33.87|33.67|33.4|34|34|34|33.44|34.45|32.59|33.9|34.25|34.38||34|33.38|34.07|34|34.09|34.14|34.33|33.3|34.36|33.98|35.24|34.78|34.81|33.37|32.6|32.12|31.02|30.5|30.59|29.98|29.23|28.43|26.96|26.87|27|27.52|28.61|27.85|28.48|28.41|28.64|28.2|28.41|28|28.7|29.36|29.8|29.39|28.85|28.6|28.37|27.88|29.84|30.55|30.98|31.23|31.2|30.09|31.04|31.16|30.57|30.6|30.56|31|30.32|30.18|30.5||29.63|29.43|30.07|30.04|29.42|29.3|29.55|28.32|28.41|29.95|30.39|30.52|30.11|30.24|30.34|30.27|31|30.8|30.95|30.39|30.8|31.55|30.9|31.5|30.43|30.12|30.25|29.26|29.61|29.61|29.74|29.57|29.24|28.31|28.15|27.88|27.64|27.94|28.12|27.27|28.5|28.62|29.11|29.33||29.07|28.76|28.57|28.16|28.16|28.25|28.21|28.98|28.24|28.39|28.2|28.15|27.5|27.62|28.43||27.86|28.5|28.54|28.25|28.18|28.48|27.93|27.77||27.56|27.3|27.23|27.14|27.09
02836|8233|/equities/hovnanian-enter|R2000VALUE|1354.5|1348.75|1334.25|1297|1270.5|1278|1269.5|1259.75|1290.75|1272.75|1246.25|1204.75|1229|1202.5|1234|1222.5|1206.25|1252.5|1281.5|1312.75|1269.5|1287.5|1305|1277.5|1297.25|1297|1289.25|1293.75|1275|1261|1286.5|1302.25||1290|1296.75|1337.5|1255|1287.75|1311.25|1325|1320.5|1332.5|1326.25|1366.5|1375|1450|1485|1437|1417.5|1385.75|1376.25|1425.25|1350|1281.25|1270|1309||1318.25|1315.5|1307.5|1322.5|1340|1318.75|1405.5|1450|1432.75|1406.5|1348.75|1339.5|1341.5|1311.25|1280|1251.75|1265|1242.5|1236.25|1250.25|1269.25|1290.25|1303|1287.5||1260|1215|1200|1219|1172.25|1157.5|1142.75|1160.5|1212.5|1238|1235|1216.25|1208.75|1194.5|1207.75||1220|1198|1205|1196.25|1205.25|1205.25|1186.5|1157|1158.75|1081.25|1012.5|1039.75|1044.75|1030.25|1008.75|1031.25|1025|1008|1048.75|1049||1020.75|1025.25|1021.25|1048.75|1044.75|1027.5|1030.5|1022.75|993.75|992.5|1000|979|960.25|975|937.5|966.75|950.25|938.75|946.25|943|943.5|908.5|858.25|863|865.75|857.5|878.5|875.75|891|890.25|902.5|902.5|921.25|918.75|943.75|941.5|921.25|1016.75|1003.75|989.5|1010|1025|1007.5|1027.75|1036.75|1035|998.75|1013.25|1022.25|992|990.75|978|966.25|984.5|962.75|962.5|928.75||873.75|871|856.25|841.25|847.5|847.5|843.75|860|850.75|843.75|827.75|840|829.25|821.25|781.5|780|792.5|802.5|800|800.75|807.25|811.25|775|790|777.25|774.5|763.75|745.25|743.75|743|748|736.75|751.5|763.25|772.75|771.5|769|776.5|771.25|765.25|780|817.5|837.5|873.5||875.25|870|850.75|850|891.5|898.75|870.25|843.75|842.5|845.5|840.75|847.5|855.75|856|853.75||870|887.5|897.5|881.5|885|886|880|882.5||885|876.25|901.25|844|836.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|||15|15.25|15.2|14.95|15.4||14.93|||14.95|15.25|14.9|15.1|14.9|14.9|14.9|14.9||15.1|15|15.25|15.25|14.85|15|15.04||14.85|15.05|14.81|14.83||15.1|15.07|14.92|15.18|15.22|15.5|15.98|15.87|15.59|15.57|15.26|15.59|15.25|15.48|15.25|15.49|15.1||15.68|15.86|15.56|15.55|15.8||15.74|15.75|15.5|15.6|15.55|15.58|15.79|15.55|15.73|15.56|15.71|15.66|15.5|15.66|15.5|15.5|15.5|15.68|15.6|15.6|15.59|15.55|15.55|15.45||15.55|15.36|15.21|15.3|15.19|15.2|15.21|15.25|15.2|15.2|15.2|15.01|15.2|15.2|15.57||15.52|15.54|15.51|15.93|16|16.25|16.2|16.19|16||15.55|16|15.3|15.25|15.2|15.01|14.77|14.76|15.1|14.83||14.99|14.78|14.9|15.17|15.15|15|15.09|14.9|14.92|14.75||14.75|15|15.14|14.75|14.75|15.39||15.4|15.15|14.77|14.73|14.73|14.8|15|15.05|15.01|15.21|15.5|15.18|15.3|15.1|14.85|15|15|15.38|15.55|15.35|15.2|14.99|14.75|14.78|14.7|14.93||14.66|14.5|14.3|14.44|14.07|14.08|13.99|13.76|13.97|13.54|13.63|14||13.87|13.85|13.5|14.01|14.2|14.21|13.73|13.5|13.6|13.62|13.58|13.58|13.73|13.46|13.55|13.4|13.68|13.72|13.52|13.77|14.36|14.06|14.4|14.25|13.64|13.56|13.62|13.6|13.45|13.44|13.64|13.4|13.5|13.81|13.8|14.04|13.8|13.98|14.26|13.9|13.79|13.41|13.45|13.44||13.4|13.46|13.66|13.55|13.69|13.46|13.5|13.94|13.56|13.4|13.62|13.4|13.4|14.11|14.14||14.06|13.88|14.15|13.9|14.08|14.99|14.85|15.4||15|15.11|15.25|15.11|15.4
02838|21078|/equities/marcus-corp|R2000VALUE|19.4|19.4|19.6|19.7|19.33|19.45|19.1|19.31|19.25|19.2|19.05|19.34|19|19.22|18.7|18.3|18.28|18.99|19.01|19.44|19.26|19.42|19.85|19.51|19.42|19.8|20|20.55|20.36|20.08|20.8|20.75||21.18|21.87|23.43|23.4|23.63|23.33|23.55|23.35|22.6|22.9|23.3|23.51|23.5|23.84|23.64|23.8|24.04|23.42|23.18|23.31|23.35|23.21|23.97||24.4|25|24.95|24.75|24.52|24.36|24.8|25.35|25.25|25.15|24.64|24.87|24.83|24.92|24.73|24.4|24|22.55|22.66|23.49|23.7|23.55|24.25|23.45||23.26|23.25|23.7|23.7|22.95|23|23.8|24.18|24.6|25.14|25.23|25.1|25.43|25.35|25.08||25.2|25.25|25.85|25.25|24.59|24.04|23.59|23.85|23.35|22.95|23|22.41|23.09|23.2|23.05|23.7|22.9|22.8|22.46|22.2||22.2|22.55|21.55|21.95|21.73|21.93|22.35|22.52|22.45|22|21.98|22.04|22.2|22.22|21.67|21.13|21.2|21.3|21.17|21.1|20.95|20.95|20.5|21.24|20.5|20.8|21.32|21.15|20.98|21.11|21|20.95|20.9|21.2|21.65|21|21|20.45|19.47|19.85|19.95|19.8|20.65|21|20.95|21.25|20.52|20.36|20.27|19.98|19.98|19.99|19.99|19.91|19.9|20.22|20.08||19.7|19.43|18.95|19|18.95|18.84|18.78|18.33|18.41|18.7|18.22|18.1|17.8|18|18|17.96|17.75|17.6|17.15|17.07|17.6|17.55|17.65|17.7|17.5|17.22|17.2|16.94|16.9|16.9|16.75|17.53|17.9|17.7|18.05|18.99|16.2|16.03|16.45|16.45|16.5|16.47|16.5|16.85||16.8|17.25|17.3|17.01|17.05|16.15|16.27|15.85|15.75|16|16.26|16.09|16.15|15.81|15.9||15.6|15.8|15.79|15.67|15.75|16.2|16.34|16.2||16.07|16.21|16.07|15.47|15.79
02839|17193|/equities/southern-missouri|R2000VALUE||||7.25|7.25|7.22|7.75||7.75|7.75|||7.82|8.2|7.88|7.98||7.99||7.99|||7.94||8.21||8||8.12|7.9|8.12|||||8.1|8.05||||8.18|8.01|8.25|8.31||8.32||8.45|8.53||8.55|8.6|||8.61|9.1||8.89||8.73|8.58|8.7|8.7|8.71||8.62|8.71||8.77|8.76|8.97|9.04|8.88|8.88|9.09|9.01||9.2|9.19||9.19||9.18|8.88||9.23|||9.23||8.76|8.91|8.75|8.87|8.88|8.75|8.78|||8.88|9.08||9.04|9.12|9.07|8.61|8.87|9|9.02|8.75|8.97|9.25|9.31|9.18|9.5|9.25|9.12|9.12||8.75|8.75|8.43|8.75|8.75|8.25|8.7|8.22|8.62|8.35|8.5|8.5|8.22|8.49|8.29|8.25|8.25|8.3|8.45|8.35|8|7.95|7.88|7.95||7.95|7.71|7.59|7.66|7.66||7.93||7.66||||||7.92|7.88||7.58||7.62|||7.7||7.7||7.7|7.58|7.5||7.58||||7.62|7.8|7.63|7.63||7.62|7.62|7.68|7.67||7.75|7.65|7.75||7.75|7.74|7.62|||7.84|7.75|7.62|7.78|7.75|7.88||7.88||7.88||7.75||7.88|7.94||||8|8||||7.88||7.88|7.88||||7.88||8|7.75|7.58|||||7.82||7.57||7.56|7.75|7.64|7.87|7.67|8.1||8.06|7.9||8.12|
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|29.12|26.7|28.87|29.02|27.72|28.15|28.15|28.05|27.43|28.11|27.39|28.15|28.63|28.62|28.63|29.11|28.35|27.18|27.17|26.2|25.24|25.04|25.24|25.47|25.43|25.73|26.45|27.3|27.67|28.61|27.61|29.11||28.77|28.15|28.63|28.37|29.4||29.31|29.21||28.88|29.02|30.38|30.58|30.56|30.09||30.27|29.6|28.97|28.54|28.97|29.83|28.54||28.88|29.12|30.14|29.85|30.23|29.89|30.09|30.19|30.09|30.09|29.6|30.09|29.85|29.7|29.8|29.65|29.6|29.19|30.09|29.17|29.85|29.85|31.06|29.36||29.59|29.12|27.42|26.84|26.69|26.69|26.69|26.79|26.69|27.66||26.21|25.24|25.24|25.47|||25.47|25.18||25.08|25.08|25.18||24.94|24.94||24.99|24.99|24.89|25.08|24.99|24.94|24.5|24.41|24.75||24.31|24.5|24.26|24.26|23.93|23.93|23.98|23.83|23.98|23.83|23.83|23.93|24.02|24.02|24.02|23.83|24.02|23.83|23.88|24.26|24.17|24.07|24.07||24.84|24.26|24.07|24.5|24.5|24.02|24.02|24.02||23.93|23.88|23.83|23.98|23.78|23.78||23.83|23.78|24.55|24.5|24.5|24.5|24.5|23.59|23.72|23.54|23.54|23.54|24.02||23.59|23.83|24.02|||24.26|24.26|24.02|23.74|23.78|24.02|23.35|23.35|23.4|23.4|23.26|23.64|23.5|23.78|23.78|23.54|23.54|23.78|24.02||24.02|23.78|23.78|23.54|23.59|24.02|23.74|23.74|23.74|23.83|23.88|24.12|24.02|23.93|24.02|24.02|23.83|23.83|24.02|24.26|24.26|24.31|24.31||24.26|24.02|24.02|24.02|24.02|24.02|24.02|24.26|24.02|24.02|23.5|23.5|23.59|23.59|23.54||23.88|24.12|23.88|23.78|23.98|24.02|24.02|24.02||23.9|23.9|23.93|23.98|24.02
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|41.33|42.35|42.63|40.9|38.12|37.53|37.45|37.55|38.41|38.42|38.56|38.15|38.74|38.99|38.99|39.01|39.23|39.27|39.32|39.64|39.51|39.51|39.83|39.27|39.18|39.18|37.89|38.7|38.65|38.04|38.35|39.27||39.03|39.3|39.47|40.22|40.47|39.52|39.37|39.64|39.32|39.51|39.48|39.71|40.14|40.38|39.8|40.66|40.57|40.09|39.42|39.17|39.15|39.75|40.81||40.71|42.63|41.7|41.62|41.97|41.96|41.82|43.49|42.82|41.96|41.24|41.19|41.19|41.21|41.19|41.81|41.96|41.48|40.92|40.62|40.71|40.82|41.05|39.9||39.71|40.04|40.23|39.67|40.53|41.33|40.82|40.81|41.61|43.58|43.82|43.87|44.17|43.59|44.04||44.05|43.98|43.97|44.58|44.3|44.5|44.16|44.4|43.39|43.11|42.53|41.77|43.25|43.73|44.35|44.12|43.49|43.11|42.96|42.87||42.87|42.23|41.76|41.96|42.2|42.15|41.62|41.48|40.62|40.38|40.33|39.32|39.27|40.04|39.94|38.99|38.75|38.37|38.31|38.65|38.17|37.98|38.11|38.84|38.12|37.96|38.08|37.78|37.74|38.04|38.64|38.58|38.83|39.13|40.03|39.78|39.67|40.17|39.96|39.85|39.75|39.94|40.04|40.05|40.04|40.14|40.26|40.23|40.27|40.05|40.34|40.16|40.23|40.02|39.58|39.37|38.82||38.89|38.57|38.89|38.75|38.51|38.43|39.47|39.66|39.36|39.18|38.42|37.55|37.25|37.59|37.08|37.26|37.36|37.45|37.16|37.56|38.27|38.7|38.41|38.51|38.39|38.46|38.56|38.72|38.99|39.06|38.87|38.85|39.26|39.27|39.27|39.65|39.44|39.32|39.05|39.05|39.57|39.46|39.51|39.53||39.28|39.59|39.56|39.01|39.75|39.49|39.51|39.56|39.73|38.32|37.95|37.57|37.45|37.34|37.6||37.19|37.5|37.22|37.26|37.2|37.93|38.05|37.84||37.53|37.69|37.36|37.36|37.36
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||0.06|||||||||0.06||0.06|0.06||0.07||||||0.07|0.07||||0.07||0.07|||0.08||0.06||0.06|0.04||||||||||0.04|0.04|||0.06||0.04|||0.04||0.05||0.04||0.04|||0.04||0.05||||||0.05|0.05||0.05|||||0.05|||||||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||||||||||||||0.06||0.08|0.08||0.09|0.06|||
02847|15917|/equities/daily-journal-corp|R2000VALUE|37.5||36.81|38.99|37|39|||40|40.51||||43||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||||44||43|43.31|41.53|40.03|36|35.75|37||36.45|38.32||||35.93|||37.32|35.6||||||37.02||||||||||||||35.87|35.65||34.17|||34.04|||34.63|||36.82||||||35.5|34||34.25||34|34||34||||||||34|||||34|||||35.1|35||||||34.4||||||33.25|33.5|33.25|32.56|||||||32.25|||32.25|32.25|||||||||||||31.95||32.5|||||32.6|32|||33|||||||||||||||||||||||||33.52||34|33||||33||
02850|15779|/equities/conns|R2000VALUE|15.82|15.61|15.95|15.78|15.46|14.96|14.76|15.05|15.45|14.91|14.86|15.31|15.51|15.16|15.72|15.31|14.83|15.22|15.32|16.08|16.11|15.93|15.92|15.82|16.36|16.14|16.24|16.62|16.36|15.62|15.97|16.13||15.94|15.92|16.15|16.32|16.76|16.7|17.22|17.03|16.9|16.58|16.91|16.74|16.27|16.08|16.14|16.01|14.97|15.24|14.59|14.34|14.23|13.97|13.93||14.18|13.71|13.79|13.71|14.11|14.17|14.35|14.53|14.15|14.59|14.19|14.56|14.59|14.83|14.59|14.17|14.54|14.55|14.56|14.37|14.7|14.59|14.73|15.03||14.77|14.59|14.68|14.59|14.42|14.46|14.34|14.41|14.92|14.6|15.24|15.12|15.39|15.02|15.03||15.5|15.06|15.61|15.49|15.57|15.7|15.32|15.61|15.47|14.78|15.16|15.75|16.21|15.52|15.57|15.63|15.47|15.56|15.93|15.65||15.14|14.58|14.47|13.89|14.4|14.46|14|13.82|14.02|13.73|13.63|12.71|13.22|13.73|13.26|13.62|13.79|13.26|13.56|13.26|12.98|12.56|12.56|12.64|12.67|12.91|12.95|13.02|12.73|12.87|12.95|13.02|12.87|12.83|13.05|13.24|12.34|12.41|12.57|12.52|12.58|12.6|12.42|12.43|12.53|12.45|12.62|12.64|12.87|12.73|12.98|12.89|13.12|12.82|12.94|13.13|13.51||13|13.56|13.33|13.71|13.71|13.69|14|13.65|13.72|14.01|13.87|13.5|13.59|13.86|14.14|13.95|13.32|13.53|13.53|13.93|13.72|14.26|13.83|14.15|14.6|14.19|14.15|14.13|14.3|14.32|14.55|14.59|14.37|14.08|14.51|14.15|14.16|14.05|13.71|13.72|13.79|13.94|13.95|14.17||14.35|14.1|14.02|14.16|14.68|15.08|15.04|15.26|15.24|15.25|15.22|15.24|15.37|14.85|15.25||15.25|15.41|15.05|15.61|15.4|15.3|15.37|15.47||15.25|14.99|14.5|14.51|14.93
02851|16837|/equities/old-second-bancor|R2000VALUE|30.22|29.14|29.81|29.01|29.19|28.68|29.34|30.09|30.11|30.52|30.68|30.5|30.8|30.87|30.7|30.45|30.19|30.63|30.7|31.32|30.79|30.85|31.6|31.2|31.25|30.49|30.7|30.4|30.73|30.36|30.84|30.63||30.19|31.24|30.63|31.43|32.19|31.761|31.85|32.44|32.52|32|32.29|32.53|32.71|33.4|32.85|32.99|32.39|32.06|33.4|33.01|33.66|32.41|33.26||34|35|34|34.24|34.35|33.5|33.5|33.5|33.95|33.24|32.9|32.84|31.9|32.09|31.5|31.33|31.5|30.98|30.49|30.49|29.89|30.51|30.85|30.52||31.3|30.51|30.87|31.3|30.1|31.6|31.55|31.36|32.2|32.22|32|32.19|32.19|32.45|33||32.83|32.06|33.24|32.2|32.38|32.9|32.201|32.24|32.38|33.25|33.25|32.87|33.75|33.7|34.25|34.1|32.59|31.51|31.24|31.48||31.25|31.07|31.07|31.25|31.66|32.17|31.85|32.41|32.32|32.69|31.39|31.19|30.94|31.19|30.43|30.06|30|29.5|29.5|29.445|28.99|28.35|28.25|29.1|29.105|29.38|29.085|28.55|28.96|28.8|28.57|28.535|28.66|28.535|28.35|28.69|28.71|28.74|27.58|27|26.45|26.79|26.88|27.42|26.88|27.75|27.755|27.94|27.79|27.74|27.33|27.5|27.47|28|27.55|28.7|28||27.78|27.73|27.01|26.69|26.5|26.5|26.11|26.11|26.4|26.24|25.86|25.52|25.2|25.81|25.49|25.45|25.2|25.57|25.505|25.32|25.51|25.52|25.51|25.6|25.2|25.98|26.11|26.095|25.7|25.77|25.775|25.865|25.6|25.435|25.745|25.13|25.205|25.642|25.4|25.14|25|25.49|25.4|25.968||26.37|26.43|26.485|25.505|25.975|25.785|25.435|25.5|24.975|24.895|25.315|25|24.485|24.075|24.135||24.085|24.62|24.52|24.24|24.25|24.328|24.288|24.22||23.985|24.32|24.1|23.305|23.363
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|9.22|9.26|9.44|9.36|9.24|9.39|8.93|9.56|9.54|9.46|9.76|9.81|9.95|9.89|10.6|10.48|10.07|10.26|10.59|10.77|10.61|10.77|10.99|10.94|11.16|11.14|11|11.32|11.38|11.22|11.09|10.91||10.88|11.01|10.94|11.03|10.74|11.02|10.84|10.95|11.2|11.08|11.19|11.24|11.31|11.25|11.11|11.28|11.13|10.99|11.29|11.04|10.95|10.7|11.01||11.32|11.31|11.17|11.35|11.59|11.39|11.13|11.28|11.48|11.63|11.36|11.12|11.31|11.42|11.48|11.54|11.64|11.34|11.27|11.42|11.24|11.16|11.76|11.23||11.12|11.13|11.02|11.14|11.2|11.62|11.45|11.32|11.69|11.55|11.8|11.62|11.62|11.36|11.62||11.39|11.59|11.69|11.5|11.62|11.51|11.51|11.7|11.7|11.55|11.3|11.54|11.41|11.4|11.77|11.47|11.71|11.63|11.84|11.76||11.34|11.36|11.3|11.02|10.98|11.46|11.64|11.41|11.42|11.56|11.29|11.35|11.25|10.9|10.37|10.56|10.13|10.37|10.74|10.34|10.59|10.67|10.61|11.06|10.94|10.8|11|10.74|10.85|10.74|11.14|10.77|10.92|11.17|11.33|11.16|11.34|11.55|10.99|10.92|11.09|11.03|10.97|10.86|10.91|10.8|10.88|11.16|11.23|11.16|11.17|11.27|11.17|11.23|10.98|10.82|10.99||10.91|10.65|10.44|10.54|10.53|10.5|10.52|10.49|10.52|10.38|10.35|10.34|10.25|10.38|10.27|10.35|10.23|10.27|10.29|10.15|10.19|10.34|10.26|10.66|10.73|10.55|10.47|10.38|10.24|10.27|10.41|10.44|10.53|10.42|10.25|10.68|10.75|10.74|10.63|10.67|10.58|10.98|10.92|11.15||11.16|11.61|11.68|11.07|10.82|10.69|10.68|10.76|10.3|10.31|10.47|10.91|10.71|10.67|10.81||10.68|11.11|10.92|11.02|10.7|10.85|11.01|11.13||10.71|10.97|10.95|10.99|11.08
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|20.44|19.76|19.85|19.46|18.97|19.86|19.5|19.51|20.01|19.95|19.99|19.46|19.61|19.41|20.03|19.66|19.61|20.24|20.39|20.63|20.98|20.68|20.77|20.71|20.92|20.92|20.53|20.2|20.09|19.8|20.57|20.82||20.63|21.36|21.21|21.55|20.91|20.81|20.43|20.19|19.8|19.74|20.04|19.7|19.41|19.51|19.35|19.27|19.17|19.43|19.66|18.83|18.73|18.77|18.97||18.6|18.24|18.22|18.44|18.63|18.41|17.89|17.7|17.81|17.95|17.81|17.76|17.76|17.71|18|18.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|1054.2|1050|1023.75|1019.55|940.695|976.5|910.35|924|924|772.8|846.3|969.78|1035.3|1060.5|1128.645|1153.95|1123.395|1153.95|1139.25|1059.45|1185.45|1186.5|1260|1365|1186.5|1076.25|1097.25|1050|1076.25|1049.895|1085.7|1050||976.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|9.57|9.61|9.79|9.73|9.97|9.99|9.95|9.96|9.93|10.31|10.36|10.47|10.37|10.7|10.32|10.3|9.91|10.13|10.39|10.48|10.25|10.51|10.75|10.77|11.01|10.92|10.8|11.25|11.24|11.15|11.07|10.71||11.25|10.87|10.8|11.03|11.13|11.16|10.87|11.25|10.99|10.99|10.87|10.72|10.93|11.27|11.17|10.96|10.76|10.83|10.67|10.49|10.57|10.29|10.38||10.92|10.68|10.83|10.69|10.34|10.11|10.04|10.23|10.57|10.68|10.57|10.85|10.21|10.51|10.6|10.66|10.33|10.6|10.39|10.64|10.62|10.69|11.53|10.88||11|10.77|10.9|10.57|10.24|10.95|10.97|11.16|11.53|11.48|11.17|11.77|11.65|11.53|11.55||11.4|11.39|11.33|10.99|11.22|11.34|11.1|10.59|10.96|10.93|10.9|11.05|11.47|11.47|11.53|11.13|10.75|10.78|10.67|10.15||10.36|10.33|9.77|9.61|9.74|9.68|10.32|10|9.89|10.19|10.1|9.97|9.93|10|9.83|9.63|10|9.93|10.17|10.49|9.97|10|9.91|9.4|10|8.96|8.72|8.63|8.73|8.62|8.62|8.54|8.38|8.49|8.57|8.11|8.38|8.39|7.83|7.51|7.49|7.44|7.54|8.01|7.99|8.35|8.4|8.56|8.6|7.93|7.93|8.23|8.41|7.83|7.94|7.83|7.41||8.05|7.85|7.5|8|7.88|8.14|8.05|8.32|8.47|8.28|8.18|7.97|7.79|7.49|7.87|7.71|7.83|8.26|8.09|8.69|8.47|8.63|8.64|8.99|9.21|8.9|8.81|8.68|8.67|8.67|8.67|8.91|8.92|8.41|8.57|8.81|8.89|8.96|8.74|8.67|8.67|8.53|8.59|8.67||8.45|8.75|8.9|8.4|8.76|8.75|8.71|8.66|8.67|8.99|8.89|8.67|8.71|8.33|7.84||8.07|8|7.74|8.33|8.12|8|8.19|7.67||8.1|8.33|9.08|8.13|7.71
02859|6385|/equities/sonus-networks|R2000VALUE|18.8|19.3|18.3|17.45|17.5|17.6|17.35|17.2|18.75|19.3|19.5|19.45|19.35|20.2|20.25|17|18.45|19.1|19.7|19.65|19.65|19.7|19.15|18.1|18.45|20.1|20.8|21.3|21.6|21|22|22.25||21.7|20.9|21.55|20.75|21.7|22.35|22.15|22.6|21.75|21.1|22|21.65|22.1|22.95|22.77|28.85|28|27.5|25.6|26.45|26|27|26.6||26.8|27.8|28.05|29.7|28.25|27.95|28.2|28.25|28.65|29.5|29.45|30.3|30.9|30.45|31.6|31.25|29.15|29.45|28.6|28.65|29.35|29.3|30.45|31.35||31.4|30.2|29.2|28|29.3|27.1|28.25|28.6|28.55|29.75|28.8|27.5|27.8|28|28.5||27.65|26.9|26.3|26.85|27.45|27.95|28.7|28.25|29.9|30.85|30.25|32.05|32.75|32.8|34.05|33.7|33|33.65|35.1|33.95||33.25|33.05|31.8|34.35|31|28.25|27.9|27.8|26.8|26.65|27.35|26.2|25.98|27.3|28.75|29.66|29.4|30.3|28|27.9|27.35|28.1|27.85|28.25|28|26.95|27.05|25.45|25.2|25.7|25.05|24.75|25.6|24.35|25.75|24.75|25.25|26.75|28.2|27.35|26.8|27.25|28.45|28.9|28.75|28.75|29.05|29.6|29.82|30.35|30.25|30.25|31.35|26.95|26.2|27.1|26.85||27.1|27.7|26.45|25.5|26.5|26.95|27.8|25.7|24.55|23.65|20.6|19.4|18.4|16.25|16.45|18.7|15.45|21.1|21.3|22.1|21.2|23.95|25|25.9|24.8|25.4|26.32|19.85|21.8|23|23.55|23.35|23.95|24.9|21.15|19.1|17.25|18.6|19.5|20|20.35|20.2|21.55|21.95||22.75|24|22.15|22.5|23.95|23.85|26.3|25|25.3|25.5|23.5|25|25.65|23.8|24.05||24.6|25.1|24.85|25.6|25|27.15|28.2|28||27.15|26.2|25.4|24.7|26.2
02860|16865|/equities/patriot-transport|R2000VALUE|||11.08|11.03|11.06|10.44|10.9|10.95|11.31|10.77|10.75|11|10.95|11.1|11.35|11.4|11.75|11.96|12.25|12.17|12.31|12.78|12.78|12.96|13.18|13.18|12.9||12.9|12.9|13.02|13.02||12.77|12.97||13.03|13.45|13.5|12.71|13.27|13.24|13.27|13.46|13.57|13.38||13.23||13.27|13.02|13.01|12.77|12.76||13.24||12.75|12.53|12.53|12.53|12.46|12.29|12.77|13.18|12.46|12.68|13.09|12.82|12.82|12.21|11.53|11.89|11.34|11.22|11.21|10.64|10.64|10.97|10.96|10.91||10.64|10.42|11.23|11.23|||11.9|11.65|11.77|10.82|11.27|10.9||10.9|10.27||10.27|10.64||10.27|10.02|9.72|10.22|10.3|10.47|10.59|10.93|10.91|11.08|10.96||10.84|10.47|10.43|9.95|10.33||10.08|9.84|10.26|||||||9.83|9.49|9.42|9.14||8.91|8.27||||8.82|||9.07|8.82|9.01|||||8.86||8.47|8.14||8.87|8.46|8.06|8.05|8.01|8.74|8.03|||8.51||8.7||8.03|8.48|8.44|8.81|8.03|||8.81||8.33||8.52|8.51||8.13|8.51|8.44|8.14|7.95|7.99|8.14|8.16|8.2|8.14|8.16|8.2|8.14|8.14|8.2|8.82|8.2|8.28|8.24|8.14|8.27|8||8.14|8.08|8|8.01|8.11|8.05||8.2|8.14|8.14|8.14|8.14|8.1|8.14||8.25|8.14|8.25||8.25|8.26|8.27|8.25|7.95|8.34|8.37|8.47|8.32|8.33|8.35|8.34||8.28|8.39||8.45|8.52|||8.95|8.99|||||8.9|9.37|9.16|9.27
02862|15670|/equities/capital-city-bank|R2000VALUE|30.53|31.31|31.3|30.18|29.85|31.1|30.3|29.57|29.56|28.26|28.92|28.71|30.1|30.47|30.95|30.27|29.8|30.64|31.19|31.68|31.88|31.26|32.2|32.77|32.76|32.3|31.34|32.58|32.8|32.34|32.65|32.72||33.06|32.8|33.12|33.01|33.2|33.04|32.82|32.42|32.87|32.88|32.53|33|32.98|33.14|32.79|33|32.36|32.78|32.32|31.39|30.92|31.16|31.14||31.82|32.4|32.15|32.79|32.97|31.58|32.1|33.29|32.13|32.58|32.15|32.03|31.38|31.14|30.78|30.6|31.35|30.68|29.89|29.6|30.38|30.17|31.16|30.84||31.44|31.5|31.58|31.28|31.61|33.02|32.6|32.12|32.8|33.21|34.68|35.2|34.01|33.36|33.6||33.96|33.51|33.19|33.56|32.81|33.3|33.67|33.25|34.06|34.2|34.31|34.4|34.74|35.57|35.92|35.46|35.08|35.26|34.34|33.98||32.95|32.94|32.28|32.2|33.56|33.12|33.55|33.26|32.72|32.46|31.22|32.1|32.2|32.46|32.68|31.84|31.47|31.3|32.08|32.22|31.57|31.01|30.68|31.81|31.38|31.42|31.6|31.56|30.49|30.52|31.14|30.54|30.4|30.94|31.61|31.06|30.99|30.97|30.76|31.06|30.48|30.63|30.8|31.09|30.86|32.04|32|32.04|32|31.9|31.29|31.5|31.76|31.18|31.06|31.18|31.18||31.62|31.9|31.2|31.15|31.8|30.91|31.07|30.63|30.35|30.59|30.35|29.96|29.49|30.7|29.72|29.39|29.3|30.6|29.99|30.16|30.33|29.78|30.46|30.64|31.2|30.82|31.42|31.02|30.32|29.86|28.33|27.64|28.79|28.48|28.94|29.53|29.98|30.01|29.76|30.22|30.21|30.89|30.6|31.11||30.93|31.62|32|31.82|31.45|31.55|31.96|31.94|31.12|30.73|31.52|32.03|31.05|29.8|32||30.73|31.99|32.25|31.65|31.49|31.82|31.56|31.28||31.65|31.26|30.33|30.39|29.47
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|31.74|31.61|31.71|31.57|30.89|31.19|31.84|31.22|31.76|32.25|32.37|32.62|33.33|31.61|32.01|32.12|32.74|33.13|33.61|34.05|34.25|34.32|34.68|34.33|34.51|34.21|34.6|34.83|34.77|34.55|35.21|34.88||34.66|34.29|34.91|34.92|34.75|34.71|35.13|35.28|35.11|35.18|34.79|34.95|34.87|35|34.7|34.75|34.48|33.74|33.13|33.11|33.77|32.84|32.45||32.3|32.69|32.49|32.11|31.42|30.88|30.54|30.59|30.51|30.44|30.84|31.17|30.73|30.78|30.73|30.35|30.69|31.04|31.15|31.2|31.17|30.91|31.42|31.4||31.32|31.3|31.72|32.11|32.49|33.31|33.38|33.8|34.6|35.18|35.52|34.83|34.9|34.8|34.74||34.64|34.67|34.05|34.29|33.82|35.25|35.31|34.48|34.7|34.63|34.31|34.13|34.12|34.07|35.39|35.93|35.44|35.71|35.98|35.94||35.72|35.55|35|35.32|35.34|35.2|35|34.75|34.45|34.75|34.69|34.31|34.56|34.74|34.11|34.8|33.07|32.79|32.2|32.05|31.13|30.26|29.98|29.7|30.29|30.63|30.78|31.16|31.24|32.01|31.91|31.13|31.58|32.16|32.59|32.44|32.17|32.29|32.16|31.79|31.52|32.55|32.59|32.84|32.89|33.08|33.39|34.26|34.26|34.51|35|35.32|35.58|35.58|36.42|37.06|37.18||37.18|37.03|36.91|37.24|37.67|38.04|38.75|38.54|38.81|39.13|38.63|38.49|37.94|37.52|36.33|36.18|36.61|37.3|37.06|37.57|37.74|38.09|38.22|38.5|37.68|37.39|36.95|37.55|37.19|37.25|37.28|35.89|36.08|35.5|35.19|35.58|35.56|35.61|35.59|35.82|35.6|36.16|36.03|36.49||36.03|36.65|36.47|36.57|36.86|36.07|36.36|35.09|35.86|36|35.98|36.27|37.14|38.2|38.66||38.87|38.44|37.95|38.23|38.54|39.02|39.21|39.95||40|40.28|40.35|40.14|39.87
02865|24343|/equities/tejon-ranch-co|R2000VALUE|45.32|44.66|42.22|42.45|41.75|42.55|41.93|41.73|42.09|41.98|41.93|41.53|42.31|42.14|42.26|41.64|41.72|43.67|44.59|45.28|42.87|44.11|45.2|44.67|45.88|45.19|43.52|42.08|42.05|41.37|42.93|42.97||41.82|42.79|43.53|43.91|45.04|45.86|44.8|45.37|45.21|46.82|47.9|47.79|48.99|49.69|48.03|48.19|48.79|46.33|48.94|48.19|48.79|49.46|51.95||51.19|49.27|46.17|46.26|45.53|43.91|44.13|44.19|44.48|44.1|42.4|42.39|41.15|40.67|40.01|40.02|39.91|39.89|41.48|41.08|40.38|40.71|39.96|39.49||39.21|39.41|39.27|39.44|38.41|37.61|36.55|37.42|37.85|38.5|38.69|38.33|39.02|38.58|38.93||38.63|38.08|37.16|37.33|37.14|37.15|36.64|36.27|36.25|35.27|35.21|35.6|36.43|36.89|37.37|37.56|37.28|37.49|36.72|36.78||36.57|36.58|36.56|36.45|36.65|36.49|36.67|35.92|35.78|34.69|34.88|34.79|35.69|34.98|33.97|34.51|34.37|33.56|33.71|33.93|33.48|33.04|33|33.75|33.71|33.99|34.06|34.01|33.75|34.18|34.77|34.12|34.33|34.68|34.79|34.97|35.45|35.54|35.44|35.42|35.38|34.77|34.32|34.6|33.74|33.66|34.18|34.43|35.13|34.79|35.32|35.4|35.62|35.73|35.49|35.68|35.08||35.73|36.15|35.2|35.66|35.54|34.41|33.59|33.3|32.86|32.33|31.92|32.16|31.76|32.06|31.97|31.94|31.5|31.22|30.76|30.98|31.21|30.93|30.31|30.91|31.45|31.03|30.91|30.87|31.03|31.03|31.65|31.69|32.34|31.94|31.54|32.05|31.99|32.15|31.97|31.87|31.73|31.91|31.97|32.32||32.3|32.81|33.19|33.52|33.1|32.44|32.53|32.72|32.34|31.75|32.21|32.22|32.46|31.78|32.81||33.07|33.38|33.66|33.15|32.83|33.05|33.39|32.65||32.53|31.86|32.21|31.97|31.65
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22.11|22.46|22.65|22.75|22.73|22.52|22.76|23|23|23.63|23.12|23.05|23.73|||23.02|23|23.54|23.98|23.46|23.5|23.79|23.25|23.26|23.3|23.5|23.5|23.25||23.3|23.5|||23.3|23.28|23.5|23.97|23.35|23.53|24.25|23.95|23.26|23.02|23.2|23.2|23.19|23.1|23.12|23.05|23.38|23.5|23.49|23.15|23.5|23.15|23.24||23.6|23.6|23.78|23.95|23.79|23.28|23.26|23.49|23.49|23.41|23.78|23.06|23.4|23.08|23.07|23.01|23.76|23.71|23.5|23.53|23.67|23.1|23.2|23.5|||23.4||23.5|23.28|23.28||23.98|23.97|23.26|23.32|23.6|23.39|23.25|23.44||23|22.58|23.04|23.25|23.25|24.49|24.5|24.5|24.5|24.48|24.27|24|23.51|23.45|23.49||23|22.85|22|||22.25|22.25|22.65|22|22.5|22.5|22.25|22.01|22.64|22|22.36|22.99|22.96|22.15|22.15|22.15|22.45|22.12|21.59|21.59|22.93|21.6||21.51||21.95|21.65|22.06|22.96||22.44|22.1|21.8|21.8|22.37|22.43|22.39|22.11|22.19|22.39|21.68|21.66|21.5|21.64|21.36|22.25|22.95|22.7||22.02|22.6|21.45|22.16||22.23|22.6|22.6||22.59|22.57|22.01|22.26||22.88|22.5|22.11|22.5|22.76|23|22.76|22.9|22.94|22.93|22.22|22.12|22.02|22.5|22.66|22.98|22.71|23|23.75|21.63|||22.7|21.9|21.6|22.07|22.7|22.61|22.51|22.51|22.99|24.22|23.9|22.5|22|21.59|21.22|21.16|21.74||20.44|20.74|20.21|20.41|20.9|20.74|22.8|23.48|22.03|22.05|22.63|22.61|22.76|23.02|23.99||23.21|22.99|22.96|22.56|22.69|22.57|22.95|23.02||22.53|22.5|23.24|22.75|22.75
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||14.51|14.5|||||15.5|14.9|15|15|15|15|14.95|14.7|14.25|14.38|14.38|14.5|14.88||14.75|14.5||14.74|14.43|14.21|14.5|14.35|14.5|14.7|14.5||13.65|13.62|14|14.62|15.25|15.5|15.5|15.44|15.44||15.62|15.35|15.5|15.53|15.81|15.7|16.45|16.45|16.5|17.25|18.25|19|19.38||20|20.5|21|21.25|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|33.64|33.83||||33.83|33.44|33.35|||33.54||33.05|33.05|33.05|33.05|33.07|33.15||||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|35.95||35.87|35.58|35.58||35.87|||35.87||35.68|35.49||33.54||35|||35||33.74|33.54|||33.05|32.86|33.64|33.05|33.05||31.69|33.05|||32.08||31.11|31.11|31.11||||30.62|||||30.62||||||30.14||||29.65|29.75|29.75|31.11||30.14||30.14|||30.14||30.14||31.11||||30.14||32.57|||30.14||32.96|||33.05||32.08|33.05||||31.11|29.17|29.17|28.68|27.22|29.17|||||29.17|27.22|29.17|32.08||||27.22||29.17|||||||||||||||||||26.25||||||||||||||25.91|26.74||29.17|25.96|25.76||25.52|||25.52|24.5|||||||||||||||24.31|||||||23.14|22.36|21.87|22.85||||||22.86|||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|4.23|4.34|4.29|4.55|4.34|4.03|4.07|4.1|4.38|4.38|4.41|4.41|4.37|4.57|4.33|4.28|4|4.72|4.98|4.95|5.04|5.08|5.15|5.33|5.39|5.23|4.5|4.44|4.33|4.23|4.31|4.38||4.71|4.75|4.64|4.22|4.59|4.23|4.35|4.42|4.25|4.57|4.51|4.6|5.2|5.22|5.37|5.8|6.81|6.44|6.3|6.55|6.76|6.61|6.67||6.67|6.61|6.47|6.54|6.22|6.19|7.3|7.14|6.68|6.66|6.39|6.16|6.23|6.43|6.16|6.1|6.07|5.83|5.74|5.47|5.17|4.83|4.85|4.55||4.73|4.92|4.7|4.88|4.85|4.8|4.98|4.74|4.87|5.18|5.03|5.03|4.62|4.51|4.37||4.31|4.21|4.13|4.27|4.33|4.23|3.98|3.88|3.64|3.51|3.53|3.57|3.55|3.48|3.51|3.58|3.57|3.55|3.48|3.57||3.57|3.58|3.55|3.55|3.33|3.6|3.54|3.67|3.68|3.58|3.86|3.08|3.01|2.84|2.78|2.63|2.71|2.56|2.62|2.55|2.54|2.54|2.6|2.68|2.66|2.68|2.81|2.82|2.77|2.88|2.86|2.8|3|3.03|3.17|2.97|2.99|2.98|2.86|2.91|2.87|2.82|2.88|2.99|2.98|2.89|2.91|2.96|2.98|2.8|2.78|2.83|2.73|2.7|2.55|2.5|2.42||2.42|2.53|2.42|2.49|2.4|2.41|2.43|2.62|2.35|2.3|2.34|2.35|2.41|2.28|2.26|2.3|2.33|2.3|2.25|2.33|2.38|2.43|2.46|2.48|2.48|2.48|2.55|2.55|2.5|2.52|2.58|2.52|2.78|3.08|3.33|3.23|2.99|3.05|3.14|3.08|3.03|3.19|3.17|3.49||3.42|3.42|3.25|3.09|3.25|3.24|3.17|3.1|3.03|3.05|3.1|2.92|3.01|3.03|2.91||2.91|2.81|2.8|2.7|2.72|2.65|2.75|2.76||2.65|2.65|2.56|2.49|2.99
02873|20335|/equities/oil-states-international-inc|R2000VALUE|13.77|13.83|13.09|12.28|11.88|11.94|11.6|11.43|11.57|11.88|12.33|12.14|12.12|11.8|11.77|11.57|11.1|11.45|11.52|11.87|12|11.84|12.18|12.39|12.17|12.08|12.11|11.85|11.38|11.2|11.25|11.36||11.49|12.11|12.05|12.07|12|12.11|11.93|12|11.95|11.77|12.22|12.64|12.54|12.54|12.64|12.2|11.85|12.02|12.28|11.97|12.28|12.21|12.07||12.03|12.19|12.03|11.66|11.83|11.59|11.34|11.14|11.55|11.89|11.64|11.57|11.05|10.83|10.73|11.07|10.74|10.6|10.57|10.72|10.71|10.49|10.51|10.52||10.48|10.3|10.23|10.4|10.43|10.71|10.28|10.5|10.63|11.02|11.01|11.15|11.27|10.95|11.29||11.2|11.22|11|11.03|10.99|10.91|10.77|10.94|10.76|10.71|10.57|10.58|11.18|11.34|11.33|11.59|11.64|11.74|11.79|11.71||11.68|11.62|11.68|11.6|11.36|11.47|11.44|11.63|11.61|11.65|11.43|11.25|11.36|11.2|11.11|10.59|10.5|10.51|10.34|10.53|10.85|10.83|10.77|11.09|10.79|10.57|10.75|10.81|10.37|10.25|10.52|10.47|10.84|10.85|10.85|10.71|10.84|10.97|10.68|10.74|10.76|10.69|10.65|10.54|10.34|10.31|10.07|10.13|10.11|10.1|9.99|10.15|10.28|10.14|9.79|9.68|9.76||9.71|9.65|9.32|9|9.14|9.14|9.25|9.57|9.54|9.84|9.7|9.37|9.16|9.4|9.23|9.4|9.45|9.81|9.71|9.44|9.33|9.88|9.86|9.71|9.28|9.47|9.65|9.2|8.91|9.07|9.19|9.17|9.65|9.56|9.39|9.36|9.2|9.11|9.17|9.2|8.84|8.94|9.02|8.87||8.79|8.79|8.8|8.76|8.98|8.8|8.94|8.79|8.71|8.7|8.57|8.3|8.14|8.26|8.28||8.2|8.57|8.19|8.15|8.12|8.14|8.28|8.17||8.2|8.19|8.26|8.36|8.1
02874|15613|/equities/sierra-bancorp|R2000VALUE|21.3|21.25|21.5|21.39|21.25|20|19.5|19.27|19.28|19.5|19.4|20.25|20.25|19.8|19.4|19.35|19.91|20.02||20.1|19.75|19.75|20.05|21.51|21.81|21.81|21.86|22.13|22.17|21.9|22|21.99||22|21.74|21.79|22.89|22.39|22|22.95|22.77|22.86|22.86|22.51|22.51|23.53|24.25|24.15|23.55|24.25|23.76|23.69|22.97|22.75|22.95|23.2||23.54|23.5|23.5|23.49|23.5|22.43|23.42|22.64|23.01|22.9|23.15|23.49|22.49|22.11|22.51|22.53|22.81|22.59|22.75|22.6|22.58|22.6|22.43|22.32||22.05|22.17|22.09|22.05|22.05|22.14|22.45|22.85|22.96|22.52|23.13|22.25|21.89|21.56|22.11||21.79|21.8|21.69|21.96|21.88|21.75|21.48|21.3|21.01|21.55|21.05|21.9|21.52|22.04|21.71|21|21|20.76|20.1|20.48||20|20.5|19.98|20|19.71|20|19.52|19.95|19.75|19.59|19.75|19.59|18.85|18.5|18.45|18.37|18.35|18.22|18.31|18.67|18.43|17.5|17.88|17.75|17.22|17.01|17.12|16.85|17.12|17.25|17|17|16.39|16.51|16.47|16.67|16.42|16.24|16.02|16.34|16.3|16.57|16.61|16.7|16.7|16.7|16.81|16.8|16.8|16.78|16.7|16.7|16.72|16.72|16.72|16.7|16.73||16.67|16.71|16.77|16.74|16.7|16.74|16.89|16.75|16.89|16.94|16.77|16.7|16.7|16.74|16.81|16.61|16.67|16.69|16.5|16.65|16.74|16.86|16.5|16.74|16.63|16.96|16.69|16.39|16.38|16.38|16.21|16.2|16.26|16.13|16.26|15.89|16|15.92|15.96|15.91|15.92|15.75|15.88|15.68||15.83|15.68|15.85|15.61|15.74|15.68|15.97|15.6|15.6|15.4|15.44|15.7|15.94|15.57|15.76||15.96|16.12|16|15.63|15.26|15.71|15.41|15.19||15.13|15.05|15.06|15.05|14.73
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|133.56|136.8|140.04|137.52|136.08|135.72|138.96|141.12|139.32|141.12|147.6|155.16|146.52|142.2|139.68|135.72|141.12|144.72|145.8|149.4|148.68|154.8|152.28|153|155.16|147.6|149.4|147.24|140.4|141.12|148.68|157.68||155.88|159.48|170.64|170.28|159.48|153|153.72|149.76|158.04|162|165.6|169.2|168.48|178.56|187.2|181.08|177.48|181.8|191.16|189.72|192.6|192.24|190.8||190.44|190.44|191.16|183.6|190.08|193.32|191.88|199.44|194.4|199.8|202.68|207.72|206.28|202.68|201.96|203.76|199.44|189.72|192.24|193.32|198.36|200.52|214.92|216.36||208.44|212.76|196.2|201.24|196.56|191.88|190.44|182.16|185.04|198.36|194.4|183.6|178.2|175.68|165.24||166.32|175.68|175.32|176.4|181.08|177.48|182.16|167.4|163.44|162.72|171.36|181.8|187.2|180|156.6|307.8|362.16|378|368.64|356.4||360.72|356.4|356.4|350.28|329.4|328.68|324.72|327.6|335.16|328.68|327.6|317.52|323.28|309.6|322.2|316.8|331.2|359.64|352.8|352.8|352.44|349.2|341.28|342|339.12|333.72|334.8|349.2|352.08|354.6|352.8|353.52|349.56|360|358.2|354.6|351.72|349.92|327.6|322.2|329.4|324|315|330.12|358.2|376.56|330.84|325.8|316.8|298.08|288|270|255.6|255.6|261|261|262.8||262.8|261|248.4|246.6|241.2|239.4|246.6|226.8|224.64|216|208.8|210.6|206.28|196.2|177.84|176.4|171|176.04|186.84|180|186.48|199.8|208.8|212.4|216|214.2|207|213.12|221.4|207|212.4|214.2|205.2|205.2|209.88|216|229.32|236.52|235.8|248.4|252|252|261|271.8||271.8|275.4|273.6|284.4|286.2|279|288|280.8|277.2|271.8|275.4|270|270|253.8|257.04||255.6|259.2|268.56|279.72|289.08|282.6|287.28|274.68||268.2|265.32|259.92|270.36|277.2
02876|13954|/equities/rpc-inc.|R2000VALUE|2.96|2.94|2.97|2.89|2.89|2.94|2.86|2.93|2.95|2.99|3.1|3.05|3.02|3.01|3.06|3.07|2.98|2.99|2.99|3.05|3.1|3.04|3.07|3.15|3.02|3.03|3|3|2.83|2.8|2.81|2.8||2.77|2.84|2.88|2.93|3.03|2.94|2.93|3.03|3.07|3.12|3.27|3.4|3.37|3.36|3.39|3.23|3.27|3.4|3.44|3.42|3.27|3.31|3.33||3.41|3.43|3.74|3.85|3.89|3.86|3.8|3.52|3.53|3.6|3.61|3.6|3.56|3.41|3.27|3.3|3.22|3.32|3.15|3.09|3.07|3.12|3.1|3.13||3.05|3.02|2.94|3.05|2.95|3.08|2.96|3.04|3.08|3.36|3.25|3.34|3.26|3.34|3.41||3.37|3.4|3.39|3.41|3.35|3.31|3.16|3.18|3.04|3.06|3.03|3.01|3.18|3.08|2.94|3.36|3.57|3.62|3.43|3.22||3.1|3|2.88|2.82|2.82|2.77|2.84|2.85|2.83|2.82|2.81|2.77|2.74|2.76|2.69|2.66|2.7|2.74|2.7|2.74|2.58|2.41|2.42|2.47|2.42|2.29|2.39|2.38|2.38|2.3|2.42|2.44|2.49|2.53|2.55|2.48|2.55|2.46|2.35|2.32|2.33|2.29|2.26|2.25|2.23|2.22|2.23|2.17|2.15|2.16|2.18|2.21|2.24|2.19|2.08|2.13|2.12||2.1|2.09|1.99|1.95|1.96|1.95|1.97|2.01|2.03|2.09|2.03|2.03|2.03|2.03|1.93|1.85|1.88|1.92|1.89|1.9|1.98|2.06|2.08|2.08|2.03|2.01|1.97|1.94|1.82|1.83|1.83|1.86|1.89|1.89|1.9|1.99|1.99|1.98|2.02|2.03|2.02|2.04|2.05|2.03||2.05|2.08|2.03|1.95|2.02|1.96|2.02|1.96|1.94|1.96|1.86|1.79|1.78|1.72|1.77||1.75|1.77|1.79|1.75|1.78|1.81|1.82|1.8||1.8|1.81|1.79|1.78|1.78
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|43.01|45.6|45.74|44.82|44.34|44.47|44.08|45.95|47.57|48.09|48.44|48.63|47.7|45.74|46.18|42.27|42.08|42.52|45.99|47.06|46.92|46.53|47.6|48.41|47.99|47.73|47.6|46.77|46.04|45.95|47.31|47.23||46.16|46.97|47.11|46.28|46.53|46.43|46.29|47.8|46.18|44.18|46.18|45.45|45.79|47.8|47.16|48.24|50.63|54.79|54.2|52.01|50.44|49.6|49.21||50.39|50.22|51.32|51.32|48.97|48.33|47.16|46.53|48.11|46.43|45.94|46.92|47.9|47.9|46.09|44.8|43.37|41.05|39.98|40.08|38.95|39.5|40.08|40.76||39.59|38.71|37.58|37.58|37.71|37.09|35.68|36.27|36.36|37.93|37.88|38.63|39.05|38|38.21||39|39.54|38.71|37.53|36.72|37.44|35.96|35.68|35.04|36.3|36.37|36.15|37.83|37.75|35.76|37.63|39.58|39.63|39.86|39.49||39.59|39.66|38.41|37.78|38.36|38.17|38.36|38.22|37.68|37.24|37.14|38.11|39.81|39.83|38.51|37.97|37.88|37|35.68|35.97|37.14|39.09|38.85|38.48|38.02|37.09|37.61|36.91|35.38|32.84|33.72|34.8|36.62|36.64|36.86|36.35|35.58|35.18|33.42|32.74|34.14|34.37|34.89|33.83|33.72|33.23|32.74|32.26|31.6|31.54|31.98|32.45|31.77|32.65|31.76|30.74|30.06||29.62|29.42|29|28.3|27.86|27.37|28.29|27.47|27.91|28.25|26.68|25.71|24.92|25.93|26.38|26.1|26.38|26.29|26.65|24.44|26.41|28.83|31.32|28.35|32.27|33.04|32.11|32.06|32.16|33.18|32.65|33.72|34.11|32.43|30.12|31.82|33.14|28.93|31.79|36.86|35.68|34.75|34.24|33.71||32.37|32.2|32.35|32.3|31.91|30.63|29.96|29.32|30.09|28.49|29.86|32.5|30.84|29.57|29.23||28.48|28.21|27.96|27.98|28.35|27.87|27.47|26.88||26.38|26.88|26.39|26.49|25.35
02878|21152|/equities/cato-corp|R2000VALUE|18.17|17.73|17.83|17.77|17.17|17.03|17.1|17.09|17.7|17.35|17.9|17.63|18|17.83|18.4|17.73|17.43|18.04|18.1|18.2|18|17.83|19.07|21.8|21.95|21.65|21.33|21.5|21.47|21.13|21.17|21.32||21.07|21.5|21.8|22.07|22.17|21.9|21.57|21.1|20.78|20.37|20.43|21.2|21.43|21.43|21.02|20.43|20.2|19.83|19.87|19.99|19.83|19.6|19.99||20.61|21.1|20.93|21.73|21.81|21.07|20.83|21.4|21.3|21.13|21.17|21.03|20.95|20.32|20.03|20.03|19.5|19.5|19.33|19.6|19.83|19.69|20.06|19.57||19.67|19.8|19.73|19.37|18.97|18.87|18.87|18.82|19.03|19.21|19.53|19.4|19.63|19.01|19.47||19.39|19.47|19.13|18.87|18.67|18.77|18.97|18.97|19.2|19.21|19.27|18.87|19.07|19.07|19.07|19.08|17.95|18.17|17.9|18||17.55|17.4|17.13|17.27|17.5|16.97|18.1|18.07|17.73|17.61|17.23|16.77|16.53|16.33|15.93|15.69|15.67|15.4|15.57|15.47|15.17|15.2|15|15.33|15.2|15.03|15.19|15.17|14.78|15.23|15.6|15.25|14.87|15.23|15.4|15.33|15.17|15.21|14.83|14.51|14.33|14.07|14.29|14.23|14.43|14.67|14.55|14.73|15.23|14.79|14.35|13.97|13.79|13.53|13.6|13.87|14.1||14|14.17|14.07|13.83|14.16|14.21|13.8|13.87|14.05|14.33|14.47|14.33|14|13.87|13.77|13.83|13.97|13.8|13.66|13.67|13.6|13.73|13.72|14|13.87|13.97|13.87|13.95|13.9|14.07|13.8|13.8|14.13|13.9|13.87|14.27|14.17|14.52|14.27|14.07|14.03|14.6|14.57|14.97||15.1|14.93|15.1|15.27|15|15.13|14.93|14.81|14.87|14.77|14.66|14.77|14.87|14.86|14.93||14.57|15|14.99|14.87|14.93|14.7|14.83|14.7||14.73|14.75|14.53|14.35|14.23
02882|15861|/equities/covenant-transpor|R2000VALUE|14.1|14.07|14.2|13.84|13.55|13.61|13.49|13.58|13.57|13.6|14.1|14.35|15.63|15.53|16.5|16.1|16.28|16.47|16.89|17.07|16.93|16.7|17.61|17.94|17.55|17.69|17.77|17.39|17.3|17.1|17.08|16.37||16.56|18.05|19.91|20.19|21.47|21.57|20.98|21.4|20.89|21.17|21.5|21.52|21.65|21.57|21.5|21.24|21.18|20.68|20.62|19.87|19.82|19.49|19.84||20.35|21.31|20.89|20.71|21.28|20.75|21.27|21.58|20.84|20.63|20.65|20.95|20.92|20.56|20.53|20.39|20.46|19.2|18.55|18.59|19.28|18.8|19.69|19.52||18.99|19.33|19.03|19.35|19.21|19.69|19.2|19.92|20.55|20.79|20.99|20.8|20.47|20|20.31||20|19.67|19.44|19.35|19.7|19.36|19.47|19.115|18.91|18.3|18.52|18.41|19.12|18.94|18.97|19.5|19.08|19.63|19.25|19.24||19.02|19.05|18.535|18.68|18.84|18.94|18.77|19|18.76|18.27|18|18.19|17.99|17.88|17.03|16.93|16.88|17.14|16.93|16.875|16.95|16.79|16.82|17.44|17.61|17.65|18.13|18.02|17.55|17.27|17.89|17.425|17.449|17.55|18.509|16.14|19.709|20.49|19.21|19.46|19.39|19.21|19.41|19.55|19.51|19.89|20.29|20.04|20.28|20.03|20.3|20.09|19.76|19.77|20.5|19.8|19.19||19.35|19.18|19.65|19.5|19.82|19.45|19.42|18.97|19.5|19.58|19.52|19.58|19.45|19.64|19.89|19.79|19.86|19.01|19.25|19.25|18.7|18.2|17.9|18.09|18|17.56|17.265|17.44|16.431|16.5|16.96|16.49|17.25|16.8|16.88|17|17|17.02|16.96|16.94|16.93|16.97|17.07|17.18||16.91|17.04|17.17|16.93|16.315|16.38|16.13|16.27|15.96|16.25|16.28|16.39|16.3|15.96|16.13||16.27|16.58|16.26|16.11|15.82|16|15.7|15.65||15.78|16.02|15.5|15.39|15.84
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|||10.8|10.8|10.8|10.9|10.8|10.6|10.8|10.97|10.97|10.95|10.97||10.95||10.95|10.95|10.95|11.05|10.97|11|10.99|10.95|10.94|10.92|10.94|10.95|10.95|10.8|10.8|10.95||10.95|10.95|10.9|10.85|10.8|10.56|10.45||10.4|10.35|10.4|10.4|10.4|10.28|10.3|10.15|10.25|10.28|10.1|10.05|9.85|10|9.95||9.9|9.75|9.76|9.75|9.7|9.8|9.7|9.7|9.8|9.7|9.7|9.6|9.47|9.49|9.45|||9.35|9.3|9.3|9.35||9.45|9.45||9.45|9.4|9.4|9.75|9.4||9.6|9.59|9.45|9.3|9.45|9.55|9.45|9.37|9.45||9.25|9.15|8.95|8.9|8.75|8.7|8.75|8.53|9|8.45|8.5|8|7.8|7.6|7.6|7.45|7.48|7.22|7.15|7.45||7.28|7.45|7.65||7.7|7.75|8.25|8.25|8.25||8.29|8.3|||8.2|8.15|8.15|8.15|8.2|8.2|8.15|7.95||8||7.9|||7.6|7.35|7.35|7.35|7.6|7.35|7.4|7.35|7.3|7.5|7.5|7.5||7.15|7.25|||7.32|7.53|7.5|7.5|7.5|7.4|7.5|7.6|7.55|7.55|7.52|7.55||7.55|7.55|7.45|7.55|7.5|7.45|7.5|7.45|7.31|7.5|7.5|7.7|8.05|9.25|9.3|9|9|8.7|8.95|9.25|9.3|9.4|9.5|9.5|9.97|10.01|9.75|9.85||10|9.7|9.76|9.45|9.47|9.3|9.3|9|9.15|9.05|9.2|9.25|9.21|9.45|9.55||9.4|9.35|8.05|8|7.8|7.95|7.8|7.8|8|7.5|8.03||7.8|7.9|||7.6|7.65|8||8.05|7.2|8.45|||8|7.6|7.25|7.8|7.65
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|51.05|46.75|49.75|47.5|49.85|48|44|43.65|44.65|42.65|41.1|42.3|42.7|42.55|43.5|41.5|43.4|45.75|48.05|49.3|47.65|47.1|50.7|50.7|49.95|48.35|48.05|48.5|48.3|46.7|47.3|47.75||48.95|46.45|47.85|48|49.3|50|48.45|50.2|48.76|52.72|50.64|51.92|53.2|52.8|55.16|54.48|53.56|52|50.56|49.36|50.8|50.84|52.36||53.72|53.64|52.84|53.28|54.48|53.8|51.6|55.32|54.88|54.04|53.28|52.56|54.48|52.76|52.4|51.6|51.76|49.96|49|49.4|48.68|48.56|48.2|46.48||47.48|47.56|46.04|47|46.72|48|48.04|49.52|48|50.64|51|52.6|52.4|52|53.6||49.56|49.16|49.56|49|47.72|47.68|46.48|47.04|48.8|48.36|47|48.64|46.18|46.36|46|44.96|45.68|46.56|45.4|44.4||45.44|48.8|44.28|44|43.24|44.68|48.64|47.68|46.8|46.32|42.84|41|41.44|43.48|42.92|42.16|42|41.2|41.72|43.2|43.72|42.04|42.32|43.2|42.16|43|41.84|43.88|44.67|44.4|43.52|41.8|43.04|42.4|42.56|42.04|42.68|42.96|42|42.4|43.32|43|42.72|42|42.84|42.92|44.36|44|43.24|45|44.16|44.96|44.6|42.8|42.68|42.68|44.88||45|43.8|44.68|44.36|42.04|42.84|43.16|41.16|41.12|41.08|39.96|38.2|38.48|37.76|36.12|38.2|38.24|40|35.44|35|36.84|37.04|37.4|37.96|39.6|38.6|40.86|39.68|41.96|41.04|41.12|45.6|42.76|43.2|43.04|42.2|42.68|44.4|43.76|44.68|44.6|44.64|45.32|45.24||46.44|48|46.32|44.64|49.48|48|49.76|49.8|49.8|49.8|49.8|50|48.04|48.32|50.6||50.24|51.36|50.4|50.6|52.8|50.2|52|52||50.04|50.56|52.72|44|44.64
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|16.51|16.5|16.74|16.5|||16.86|17.6||||16.5|16.75|16.75|||16.75|||||||16.75||||16.75|16.75|17|16.75|16.75|||16.75||||16.75|16.75|16.75|16.75||17.46|17||||16.77||||||16.75|17.42||17.49|17.48|||||||17.56|||17.76||||18|18|18.26|18.26||18|18.31|18||||18.01|18.1||18.58|||||||18.05|18|||||18|||||18||18.25|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|18.75|18.25|||18.25|18.5|18.25|18.25|18.25||19||18.25|18.25||18.25|18.5|18.25|||18.25||18.25|18.25|||18.25|18.25||18.25||||18.25||18.25||||||18.45||18.27||18.35|18.25|||18.27|18.25||18.25|18.39||18.41|18.27|||18.75|18.25|18.25|||||18.25||||18.25|18.25||18.5|18.25|||||||||||18.41|||||18.25|18.41||18.41|18.27||18.25||18.25||||||18.28|18.28|18.25
02886|40068|/equities/first-internet-bancorp|R2000VALUE|10.167|10||||10|||9.933||10||||||9.667|||||||10||||||9.833||||||||9.733|||9.733|9.733|||||||||||||||||||||||10|||8.667||8.667|||||||||10.033|9.667||||||8.667||||||||||9.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|||35|||35|||33.25|||33.25|||||||34||33|33.75||35|35.25|34.75|34.75|||34.5|34.25|34.5||||35|34.5|36|34||36|37.25|35.5|37.25||34.6|36||35|36|36|37|35.25||||||35.25|35.5|36.75|35.25|36.75|36.5|36.75|||37|35.25|35.5||35.25||||38.5|||||||||||||||||40|38|||||34.25|||34.5|35|34.1|36.5|34.1|34.1||34.1|34.1|||34.1|34.1|34.1|||||34.1||34.1|||||35||||||35.6|35.6||||34.1||34.1|35.5||||||35|||||||35|||35||||||||||35||34.35||||34.3|34.05||35.6||35.3|35.8||35.5|35|36|34.05|||34.5|34.5|||36|35.5|36.25|36.25|34.02|34|34|||34|||34|34.5||34.5||34||||||34|34||33.05|||||||||||||||35||33.05|||||||||35|34.5||33.35|||||33|33.55
02890|24358|/equities/unifi-inc|R2000VALUE|10.08|9.78|9.63|9.51|9.42|9.03|9.36|8.61|9|8.76|9.33|9.57|9.48|8.85|8.28|9|8.73|8.73|9.09|9.33|9.45|9.36|9.24|9.09|8.73|9.75|9.93|9.99|9.96|10.35|10.5|11.1||11.4|10.89|11.82|11.85|12.12|11.73|12.33|12.57|12.51|12.81|12.78|12.93|13.08|12.81|12.9|13.65|12.9|12.6|13.05|12.09|12.15|11.49|10.86||11.16|11.37|11.4|10.92|11.4|10.8|10.8|10.89|10.68|10.26|10.5|10.47|10.71|10.2|9.3|9.75|9.6|10.23|10.14|10.77|10.5|10.53|9.51|9.33||9.45|9.51|10.05|10.29|9.99|10.41|9.99|9.81|10.95|11.49|11.28|11.4|11.4|11.64|11.88||11.82|11.94|11.7|11.1|10.62|9.87|9.36|9.84|10.26|10.29|10.83|10.35|10.65|10.5|11.1|11.28|11.16|11.28|11.58|11.43||11.01|11.19|10.77|10.56|11.04|10.95|10.14|10.17|10.05|9.99|9.72|9.75|10.2|10.05|9.3|10.5|10.5|9.87|9.45|9.3|8.52|8.25|6.84|6.54|6.45|6.33|6.57|6.6|7.05|7.38|7.44|7.14|7.26|7.05|6.81|6.75|6.9|6.78|7.5|6.45|6.39|6.42|6.51|6.21|6.45|6.69|6.66|6.45|6|6.18|6.09|5.94|6.27|6.18|6.63|6.27|5.88||6.06|5.94|5.85|6|6.57|6.72|6.87|6.63|6.72|6.96|6.69|7.05|7.05|7.62|7.62|7.62|7.8|8.01|8.19|8.1|8.25|8.7|8.58|8.64|8.49|8.25|8.1|8.1|8.19|8.04|8.28|8.28|8.85|8.73|9|8.97|9.09|9.21|9.24|9|9.18|9.15|9.36|9.39||9|8.73|8.52|8.46|8.16|8.19|8.31|8.13|8.1|8.1|8.43|8.4|7.92|8.13|8.7||8.76|8.94|9.15|7.83|7.8|7.2|6.96|6.93||6.75|6.78|7.2|7.2|7.17
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.66|16.75|16.93|16.95|16.52|16.64|16.98|17.4|17.39|16.5|16.1|16.31|16.66|16.5|16.4|16.44|16.55|16.45|17|16.8|16.9|16.95||16.75|17.4|17|17.5|17.1|17|17.01|17.33|17.5||17.25|17.8|17.5|17.4|17.42|17.4|17.4|17.25|17.29|17.19|17.2|17.1|17.3|17.1|17.46|17.31|17.5|17.69|17.5|17.36|17.75|17.5|17.06||17.5|17.45|17.44|17.4|17.02|17.24|17.18|17.09|17.11|17.08|17.17|17.24|17.36|17|17|17.44|17.02|17|16.65|17.01|17|17.09|16.9|17.02||17.6|17.4|17.55|17.25|17|17.1|17.86|17.87|17.59|17.85|17.55|18.31|17.9|18.2|18.11||18.25|18.34|18.13|18.14|18.15|18.25|18.16|17.9|17.9|18|17.9|17.7|17.52|17.7|17.8|17.79|17.5|17.51|17.3|||17.76|17.6||17.76|17.4|17.5|17.4|18|17.99|18|17.77||18|17.77|18|17.95|18|17.7|18.17|18|17.75||18|18.01|17.9|18||17.88|18|18.1|18.98|19.19|19||18.63||18.1|19.25||19.25||19.3|19.45|19|19.4|19.39|19.3|19.3|18.45||19.45|19.5|19.45|19.3|19.25|19.4|19.25||19|19|19.15|19|19|19.25|18.45||18|18.8|18.75|17.55|18.4||18.25|18.31|18.5|18.99|18|18.4|18|18.5|17.25|18.2|17.45|17.45|17.45||17.75|17.5|17.25|17.37|17.56|18.2|19.05|19.05|18.8||19|19.14|19.25||19.5|19.68||19.6|19.69|19.5|19.5|19.5|19.4|20|20|20.3|21.5|20.5|18.5|20.49|19.5|20||20.5|21.42|23.6|24.5|21.93|20.5|17.75|19.33||18.33|18.58|18.65|17|17.25
02892|21057|/equities/citizens-inc|R2000VALUE|5.14|5.07|5.18|5.05|5|4.95|4.95|5.09|5.07|5.02|5.14|5.14|5.23|5.09|5.25|5.23|5.09|5.23|5.25|5.34|5.28|5.35|5.51|5.42|5.47|5.38|5.19|5.47|5.33|5.17|5.46|5.36||5.31|5.21|5.28|5.15|5.32|5.19|5.16|5.33|5.31|5.31|5.23|5.36|5.26|5.26|5.33|5.36|5.21|5.23|5.28|5.2|5.16|5.09|5.31||5.35|5.22|5.32|5.43|5.39|5.14|5.21|5.54|5.49|5.47|5.3|5.47|5.35|5.43|5.4|5.37|5.37|5.33|5.23|5.28|5.09|5.14|5.51|5.15||5.25|5.36|5.28|5.25|5.46|5.59|5.52|5.65|5.83|5.95|5.98|5.97|6.04|5.78|5.98||5.98|5.89|5.83|5.65|5.84|5.79|6.03|5.83|5.81|5.89|5.7|5.84|5.7|5.95|5.98|6.09|6.04|5.93|5.98|5.7||5.55|5.59|5.37|5.42|5.37|5.33|5.24|5.39|5.37|5.35|5.37|5.28|5.33|5.33|5.24|5.24|5.22|5.13|5.21|5.15|5.24|5.08|4.72|4.98|5.02|4.8|5.07|5.24|5.07|5.15|5.46|5.29|5.12|5.33|5.37|5.33|5.43|5.42|5.3|5.24|5.2|4.89|5.02|4.99|4.83|5.27|5.23|5.24|5.55|5.3|5.15|5.24|5.24|5.14|5.14|5.24|5.15||5.28|5.14|5.24|5.05|5.11|5.17|5.15|4.98|4.98|5.18|4.83|4.93|4.8|5.02|4.63|4.59|4.72|4.78|4.45|4.71|4.63|5.02|4.73|5.1|4.89|4.87|4.8|5.02|4.97|4.98|4.98|5.33|5.49|5.53|5.76|6|6.11|6.38|6.53|6.73|6.66|6.81|6.9|6.94||6.64|7.25|7.37|6.99|6.73|6.56|6.64|6.31|6.38|6.42|6.49|6.8|6.67|6.33|6.67||6.38|6.46|6.46|6.39|6.16|6.36|6.53|5.97||5.68|5.9|5.82|5.59|5.63
02893|15513|/equities/axt-inc|R2000VALUE|1.2|1.3|1.29|1.12|1.14|1.19|1.19|1.11|1.16|1.1|1.16|1.1|1.14|1.14|1.13|1.21|1.24|1.19|1.21|1.21|1.29|1.18|1.08|1.22|1.3|1.24|1.23|1.2|1.17|1.17|1.14|1.2||1.2|1.35|1.33|1.23|1.31|1.43|1.42|1.37|1.41|1.5|1.44|1.38|1.29|1.34|1.37|1.34|1.36|1.31|1.3|1.36|1.37|1.36|1.43||1.39|1.5|1.48|1.36|1.5|1.38|1.38|1.32|1.31|1.38|1.44|1.35|1.38|1.27|1.26|1.26|1.33|1.25|1.3|1.38|1.4|1.43|1.46|1.41||1.49|1.38|1.42|1.36|1.45|1.3|1.4|1.37|1.53|1.53|1.55|1.52|1.52|1.41|1.5||1.47|1.5|1.57|1.59|1.56|1.6|1.65|1.71|1.73|1.69|1.68|1.75|1.75|1.89|1.75|1.74|1.69|1.65|1.6|1.62||1.61|1.66|1.71|1.72|1.68|1.63|1.71|1.65|1.73|1.81|1.67|1.7|1.65|1.64|1.75|1.87|1.79|1.9|1.86|1.63|1.61|1.58|1.58|1.64|1.87|1.75|1.48|1.9|1.85|1.9|1.75|1.81|1.89|1.9|1.62|1.64|1.55|1.53|1.49|1.46|1.42|1.42|1.5|1.53|1.42|1.42|1.46|1.5|1.47|1.49|1.44|1.57|1.45|1.44|1.44|1.45|1.41||1.49|1.48|1.42|1.5|1.47|1.5|1.46|1.34|1.37|1.2|1.21|1.2|1.2|1.16|1.15|1.14|1.29|1.29|1.2|1.19|1.16|1.2|1.2|1.3|1.35|1.29|1.36|1.42|1.44|1.48|1.5|1.53|1.7|1.6|1.62|1.71|1.75|1.78|1.82|1.79|1.82|1.84|1.82|1.95||1.95|1.95|1.97|1.97|2.02|1.95|1.95|1.83|1.85|1.87|1.9|1.93|2.04|1.97|2.06||2.2|2.3|2.26|2.35|2.26|2.16|2.27|2.06||2.02|2|2.03|2|2.12
02895|21085|/equities/quantum-corp|R2000VALUE|2.39|2.44|2.39|2.41|2.49|2.41|2.4|2.35|2.29|2.31|2.44|2.47|2.45|2.49|2.46|2.46|2.36|2.46|2.64|2.66|2.69|2.69|2.76|2.83|2.8|2.87|2.75|2.9|2.86|2.74|2.64|2.65||2.65|2.74|2.9|2.88|2.94|2.82|2.82|2.93|2.91|2.95|2.99|3|3.09|3.07|3.02|3|2.95|2.86|2.92|2.96|2.74|2.71|2.76||2.89|2.95|2.84|2.92|2.99|2.96|3.02|3.07|3.04|3.07|3.08|3.14|3.1|2.98|2.78|2.72|2.74|2.76|2.82|2.72|2.82|2.98|2.62|2.58||2.56|2.52|2.64|2.53|2.61|2.62|2.5|2.59|2.61|2.64|2.64|2.57|2.51|2.5|2.61||2.56|2.46|2.42|2.39|2.43|2.48|2.4|2.38|2.43|2.47|2.63|2.57|2.67|2.8|2.8|2.99|2.99|2.84|2.87|2.85||2.93|2.81|2.7|2.79|2.8|2.91|2.87|3.02|2.86|2.81|2.83|2.6|2.84|2.82|2.79|2.88|2.79|2.65|2.75|2.8|2.6|2.61|2.41|2.39|2.43|2.37|2.28|2.22|2.27|2.25|2.33|2.25|2.22|2.26|2.42|2.44|2.47|2.49|2.32|2.31|2.15|2.13|2.24|2.23|2.23|2.26|2.28|2.27|2.3|2.31|2.36|2.35|2.39|2.4|2.38|2.4|2.4||2.5|2.43|2.32|2.31|2.31|2.13|2.19|2.27|2.2|2.2|2.17|2.15|2.1|2.24|2.14|2.17|2.2|2.35|2.38|2.38|2.37|2.39|2.32|2.38|2.44|2.48|2.55|2.65|2.72|2.75|2.81|2.8|2.84|2.77|2.7|2.72|2.63|2.54|2.66|2.73|2.65|2.69|2.76|2.88||2.99|3.07|3.1|3.07|3.11|3.12|3.15|3.05|2.97|2.99|2.97|3.01|3.05|3|2.95||2.98|2.96|2.93|2.9|2.74|2.73|2.86|2.89||2.92|2.94|2.93|2.74|2.6
02900|15757|/equities/century-bancorp|R2000VALUE|27.18|26.99|27.55|27.24|26.8|26.97|27.24|26.85|26.64|26.56|27|27.01|27.05|27|27.4|27.65|27.01|27.35|27.3|27.88|28.07|28|28.34|28.04|28.69|28.3|28.49|28.9|27.91|27.9|28.02|28.12||28.01|27.91|27.96|28.31|28.11|28.07|28.05|28.49|28.15|28.19|28.01|28.31|28.26|29.2|28.89|29.08|28.86|28.02|28.13|28.43|27.75|28|27.76||28|28.15|28.11|28.74|28.1|28.17|28.74|28.1|28.25|28|27.92|28.35|28.73|29.06|29.2|29|28.21|28.3|28.3|28.35|28.03|28|30|29.6||29.55|29.55|29.55|29.45|29.58|29.48|29.5|29.5|30|29.4|29.49|29.8|28.8|28.4|28.5||28.5|29|29|28.6|29.01|29.61|29.55|29.55|28.62|30|30.08|30.04|30.12|30.25|30.1|30.79|31.45|31.17|31.48|||31.5|31.59|30.4|29.85|29.85|30.98|30.65|31.5|30.85|30.48|30.4|29.82|31.11|31.26|31.67|31.2|30.69|31.51|31.54|30.75|30.84|30.6|30.6|31.18|31.3|31|31.52|31.25|31.61|31.95|31.8|31.85|31.8|31.7|31.8|31.9|32|31.7|32.26|32.12|31.65|31.81|32.3|32.7|32.84|32.28|32.63|31.6|32.32|32.9|32.68|32.73|31.94|32.21|32.5|31.35|31.35||31.2|31.97|31.75|32|32|31.37|31.08|31.18|31.43|31|31.27|30.61|30.91|30.92|31|31.16|31.21|30.96|30.55|30.4|31.38|31.51|31.7|32|32.39|32.65|33.05|32|31.25|31.84|31.18|31.6|31.3|31.03|31.15|31.38|31.45|31.11|30.96|30.89|31.46|31.54|31.19|32.15||33.04|32.23|32.95|31.83|32.59|32.88|32.7|32.89|32.67|31.71|31.18|31.38|30.74|31.52|33.2||31.85|31.95|32.54|32.46|32.9|33.01|32.84|32.7||32.32|31.99|31.87|31.5|31.9
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|20.3|20.27|20|20.83|20.53|20|19.81|19.75|19.15|19.17|20.56|20|19.63|19.51|18.67|20|18.53|18.53|18.27|18.05|17.97|17.41|17.78|17.6|17.4|17.5|17.39|17.37|17.5|17.51|17.41|18.27||17.2|17.67|18.07|18.11|17.35||17.73|18.01|17.5|17.71|17.9|17.92|18.11|17.91|18.17|18.01|17.94|18|18.12|18.32|18.3|17.95|18.01||18.26|18.25|18.01|18.29|18.37|18.43|18.16|19.05|19.01|19|18.95|18.74|19.19|19.42|19.43|19.37|18.62|18.89|18.53|18.67|18.95|18.68|19.02|18.67||18.75|18.67|18.79|18.33|18.34|18.32|17.83|18.2|18.21|18.49|18.65|18.6|18.43|18.33|18.62||18.56|18.53|19.09|19.41|19.37|19.13|18.91|18.88|19.3|19.23|19.23|19.27|19.59|19.41|19.66|19.21|19.39|19.53|19.67|19.62||19.84|19.95|19.97|19.33|19.29|19.35|19.32|19.2|19.2|19.33|19.03|19.19|17.86|18.87|18.83|18.83|18.41|18.63|18.67|18.67|18.44|18.47|18.34|18.2|18.22|18.47|18.08|17.87|18|17.9|18|18.13|17.81|17.71|17.69|17.87|17.99|17.99|18.13|17.8|17.93|17.85|17.97|17.63|17.9|17.41|17.57|17.5|17.23|17.15|17.49|17.84|17.93|17.97|18.17|18.41|18.6||18.66|18.33|18.33|17.82|17.91|17.93|17.38|18.12|17.85|17.67|17.3|16.71|16.79|16.87|16.65|16.46|16.57|16.63|16.27|16.61|16.04|15.8|15.69|15.57|16.02|16.69|15.59|15.2|15.33|16.1|16.34|16.6|16.65|16.6|17.05|17.3|17.39|17.35|17.5|17.36|17.65|17.81|17.79|17.76||17.54|17.64|17.85|17.64|17.79|17.52|17.51|17.7|17.83|17.87|17.89|17.87|18.16|17.97|18.53||18.26||18.22|18.2|18.24|18.11|18.3|18.18||18.13|18|17.86|17.51|17.73
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|55.07|54.3|50.44|49.87|49.35|50|49.92|50.08|49.67|49.67|49.3|48.94|49.38|48.86|48.78|47.8|46.74|47.15|47.68|48.08|47.43|47.89|48.73|48.45|48.69|47.47|46.62|46.6|46.21|44.26|44.34|43.98||44.58|44.91|45.32|44.96|44.99|44.13|44.17|44.7|42.75|42.13|39.78|40.72|41.42|38.95|38.88|37.33|36.85|36.07|36.89|35.67|33.49|34.18|34.75||35.97|36.48|36.55|37.24|37.25|37.54|36.85|39|38.11|37.64|37.66|38.43|39.25|38.07|36.28|35.93|35.39|34.4|34.2|34.32|34.2|34.48|34.69|33.71||33.55|33.55|33.18|33.3|33.06|32.45|31.96|33.14|34.2|35.22|34.89|35.01|35.22|35.14|35.26||34.91|34.12|33.55|33.79|33.78|33.59|33.47|34|34|34.04|33.39|32.95|33.55|33.87|33.47|33.79|32.73|32.53|31.92|31.96||31.96|31.47|32.16|32.29|32.08|30.94|32.16|32|31.96|31.23|31.06|30.82|30.33|30.33|30.12|29.72|29.92|29.72|29.97|30.05|29.97|29.03|28.74|29.52|29.7|29.72|30.9|29.37|28.41|28.5|29.23|29.52|29.52|29.22|29.31|29.97|29.88|28.99|28.42|28.01|28.3|27.97|28.13|28.13|28.05|27.89|28.42|28.3|28.59|28.3|28.46|28.34|29.27|29.31|28.42|28.87|28.18||28.87|29.97|29.32|29.19|28.09|29.31|29.19|29.19|29.11|29.19|29.27|29.64|29.92|30.27|30.26|30.23|30.35|30.71|30.37|30.68|30.6|30.78|30.74|30.93|30.94|31.23|30.91|30.86|31.43|31.47|31.63|31.19|31.35|30.62|30.58|31.11|31.11|31.35|31.31|31.27|31.35|30.98|31.02|30.98||30.49|30.83|29.88|29.72|30.13|29.07|28.7|28.74|29.4|29.84|30.94|30.71|30.29|29.82|29.93||30.01|29.15|28.99|28.83|28.87|28.38|27.4|27.28||27.2|27.2|27.34|27.07|26.9
02905|15495|/equities/astronics-corp|R2000VALUE|2.36|2.55|2.28|2.4|2.33|2.46|2.38|2.64|2.53|2.33|2.17|2.17|2.25|2.25|2.3|2.17|2.13|2|2.12|2.17|2.17|2.22|2.17|2.25|2.25|2.33|2.35|2.35|2.32|2.39|2.42|2.4||2.37|2.33|2.17|2.38|2.38|2.4|2.33|2.33|2.15|2.25|2.15|2.2|2.17|2.17|2.17|2.14|2.11|2.17|2.2|2.25|2.1|2.19|2.12||2.19|2.19|2.12|2.12|2.17|2.2|2.2|2.12|2.2|2.17|1.72|1.72|1.66|1.68|1.68|1.73|1.67|1.67||1.65|1.64|1.64|1.67|1.7||1.63||1.62|1.65|1.67|1.66|1.64|1.64|1.64|1.67|1.65|1.64|1.58|1.58|1.67||1.67|1.63|1.68|1.67|1.75|1.64|1.67|1.71|1.63|1.79|1.67|1.65|1.7|1.68||1.67|1.65|1.65|1.68|1.63||1.72|1.67|1.68|1.68|1.76|1.67|1.77|1.67|1.58|1.63|1.61|1.65|1.6|1.67|1.71|1.67|1.67|1.65|1.66|1.67|1.63|1.58|1.65|||1.67|1.62|1.64|1.66|1.66|1.64|1.64|1.63|1.64|1.63|1.64|1.65|1.66|1.67|1.67|1.7|1.67|1.67|1.7|1.6|1.62|1.56|1.53|1.56|1.63|1.6|1.67|1.67|1.64|1.57|1.55|1.54||1.67|1.66|1.67||1.65|1.55|1.65|1.62|1.63|1.6|1.55|1.63|1.56|1.65|1.61|1.66|1.63|1.59|1.62|1.55|1.59|1.69|1.55|1.5|1.59|1.62|1.58|1.59|1.6|1.55|1.67|1.64|1.72|1.75|1.75|1.74|1.73|1.74|1.78|1.71|1.71|1.71|1.71|1.74||1.74|1.73|1.8|1.74|1.71|1.76|1.8|1.71|1.76|1.72|1.76|1.71|1.75|1.73|1.7||1.71|1.68|1.62|1.73||1.67|1.65|1.64||1.7|1.65|1.66|1.63|1.63
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.22|6.32|6.17|6.12|6.15|6.26|5.98|6.05|5.99|6.15|6.34|6.54|6.71|6.42|6.64|6.2|5.98|6.14|6.05|6.17|6.1|6.19|6.1|6.24|6.06|6.02|5.79|5.94|5.64|5.57|5.71|5.77||5.72|5.81|5.81|6|5.85|6|6.01|6.04|6.16|6|6.14|6.3|6.32|6.57|6.5|6.25|6.3|6.4|6.34|6.05|6.01|6.03|6.3||6.21|6.35|6|5.99|5.88|5.6|5.42|5.49|5.3|5.48|5.29|5.28|5.14|5.17|5.09|5.02|5.05|5|5.1|5.25|5.23|5.4|5.22|5||5.24|5.09|4.9|4.81|4.95|5|4.89|4.92|5.06|5.12|5.33|5.44|5.4|5.4|5.5||5.38|5.4|5.25|5.2|5.18|5.26|5.25|5.29|5.25|5.27|5.41|5.2|5.38|5.5|5.45|5.61|5.63|5.83|6.3|6.04||5.72|5.65|5.43|5.57|5.46|5.21|5.03|5.2|5.33|5.41|5.37|5.3|5.7|5.93|5.69|5.5|5.5|5.53|5.66|5.76|6|5.7|5.55|5.59|5.7|5.53|5.57|5.74|5.65|5.75|5.98|5.94|6|6.06|6.18|6.23|6.17|6.16|6|6.08|6.14|5.86|5.98|5.9|6|6.03|6.04|6.05|6.18|6.04|6.1|6.1|6.02|6.15|5.89|6|6.01||5.98|5.7|5.75|5.65|5.39|5.22|5.37|5.5|5.5|5.58|5.52|5.53|5.49|5.76|5.49|5.54|5.36|5.66|5.5|5.57|5.72|6.1|5.96|6|6.12|6.04|5.98|5.98|5.92|6.2|6.27|6.14|6.73|6.51|6.39|6.52|6.4|6.45|6.5|6.42|6.4|6.02|6.17|6||6.12|6.25|5.97|5.8|5.87|5.68|5.79|5.61|5.42|5.61|5.75|5.75|5.68|5.51|5.53||5.61|5.58|5.81|5.86|5.69|5.77|5.95|5.6||5.78|5.95|5.82|5.47|5.39
02909|17198|/equities/summit-financial|R2000VALUE|28.32|28.2|27.73|27|26.94|26.25|26|25|24.89|24.35|23.83|24.19|24.45|24.49|24.5|24.5|24.46|25.29|24.5|26|24.65|25|26.02|26.05|26.05|26.1|26.52|27.5|27.07|27.5|27.05||||27.9|27.05|27.05|27.11|27.75|27.5||27.1|27.75|27.35|27.63|27.75|27.85|27|26.9|26.8|26.8|27.2|26.87|27.29|26.76|27||27.41|26.7|26.94|27.74|27.16|28.65|29.74|29.2|31.5|31.5|31.75|32|32.95|32.5|33.25|33.5|34|34|35.5|33.5|36|33.5|33.5|33.5||33.85|33|31.75|32|30.5|30|29.5|29.25|29.5|28.3|28.3|28.25|28.5|29.05|29.6||29|29|27.76|28|28|28.5|25.62|26|||26|25.75|25.95|||25.95|25.88|25.95|25.3|26||25.38|25.25|25.25|25.25|25.25|25.25||25.38|25.38|25.25|25|24.85|24.88|25|25.25|25.5|24.5|23.88|23.5|23.5|23.25|23.9|23.25|23|21.75||21.75|21.75|21.75|21.75|||21.75|21.75|21.75||||21.5|21.38|21.75||21.38||21.38|21.75|21.5|21.25|21.25|21.38|21.25|21.5|21.38||21.5|21.12|21.5||20.88|21|21|21||21||20.88|20.5|20.5||20.5|20.5||20.45|20.1|20.45||20.5|20.5|20.45|20.12|20.12|20.32|20.8|20.5|20.27||||20.52|||19.75|19.55|19.75|20||19.82|20.25|20.25|||||20.25||20.12|19.62|20.12|19.5|19.85||19.25|19.85|19.62|||19.62|19.62||19.25|19.38|19.38|19.38||19.38||19.25||19.38|19.38|19.5|19.85|19.2
02914|16752|/equities/northrim-bancorp|R2000VALUE|21.82|22.31||22.41|22.45|22.12|22.18|22.09|22.19|22.45|22.4|22.22|22.45|22.44|22.49|22.68|22.67|22.49|22.59|22.54|22.54|22.56|22.31|22.67|22.67|22.53|22.49|22.41|22.9|22.95|22.51|21.32||22.28|22.4|21.74|21.32|22.68|20.86|21.12|21.09|21.53|21.54|20.55|21.32|20.34|21.53||21.54|20.78|21.36|21.34|21.84|20.87|21.32|21.13||21.1|21.55|21.56|21.77|21.55|21.77|21.71|21.7|21.76|21.71|21.71|21.55|21.76|21.55|21.32|21.55||21.64|21.5|21.54|21.32|21.58|21.76|20.76||21.09|21.53|21.65|21.59|21.36|21|20.76|21.09|21.36|21.64|21.32|21.36|21.32|21.72|21.5||21.22|21.16|21.38|21.77|21.07|20.43|21.25|21.02|20.52|20.15|20.68|20.58|20.59|20.86|20.66|20.86|20.41|20.33|20.52|21.01||21.09|20.38|20.4|20.17|20.41|20.18|20.36|20.09|20.36|20.34|19.97|20.19|20.39|20.35|20.28|20.41|20.77|20.76|20.62|19.95|19.95|19.75|20.17|19.75|20.86|20.22|20.52|21.22|20.95|20.8|20.91|20.32|20.82|20.63|19.93|20|19.95|19.74|19.51|19.69|19.6|19.43|19.46|19.4|19.31|19.36|19.25|19.36|19.02|19.36|19.17|19.17|19.37|19.37|19.36|19.3|19.37||19.04|19.31|19.37|19.31|19.45|19.17|19.02|19.14|18.7|19.02|18.8|18.53|18.83|19.01|18.67|18.47|19.02|18.14|18.14|18.15|18.15|18.54|18.23|18.32|18.18|18.56|18.84|19.02|18.94|18.39|18.82|18.33|18.96|18.56|18.88|18.96|18.58|18.38|18.96|18.79|18.67|18.73|18.76|18.59||18.59|18.57|18.29|18.36|18.49|18.19|18.15|18|18.03|18|18|17.92|17.97|18.16|18.31||18.31|18.23|18.14|18.14|18.23|18.14|18.15|18.26||18.31|18.23|17.8|17.66|17.78
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.5|5.59|5.73|5.75|5.81|6|6.2|5.93|5.99|5.94|6.11|6.1|5.97|5.63|5.68|5.64|5.9|5.94|5.69|5.59|5.95|5.83|5.75|5.75|5.77|5.74|5.79|5.76|5.64|5.59|5.4|5.48||5.5|5.69|5.68|5.83|5.76|5.78|5.68|5.5|5.8|5.75|5.75|5.76|5.84|5.77|5.81|5.82|5.67|5.97|6.05|5.7|5.82|5.76|5.81||5.68|5.88|5.8|5.59|5.8|5.61|5.56|5.61|5.78|5.8|5.91|5.99|5.9|6|5.95|5.85|5.41|5.81|5.86|5.93|5.9|5.6|5.86|5.2||5.11|5.16|5.34|5.25|5.09|4.94|5|5.07|5.13|5.3|5.13|5.05|5|4.92|5.05||5.09|5.19|5.36|5.5|5.5|4.24|4.56|4.4|4.35|4.5|4.43|4.62|4.71|4.58|4.42|4.41|4.36|4.6|4.56|4.25||4.25|4.3|4.3|4.52|4.75|4.75|4.8|4.64|4.84|4.85|4.89|4.59|4.42|4.5|4.41|4.32|4.04|4.29|4.26|4.25|4.21|4.64|4.71|4.12|4.02|4.04|4.03|4.03|4.06|4.24|4.02|4|4.02|4.05|4.19|4.38|4.21|4.3|4.14|4.1|4.05|4.15|4.03|4.03|4.02|4.1|4.38|4.25|4|3.93|3.61|3.65|3.67|3.59|3.19|2.95|2.91||3.08|3.04|2.89|2.9|2.91|2.9|2.96|2.98|2.99|2.93|2.96|2.93|3.01|3|3.03|2.92|2.9|2.95|2.93|2.99|2.98|3.14|3.21|3|3.23|2.9|2.95|2.9|3.02|3.25|3.6|3.04|3.29|3.46|3.75|3.97|3.61|3.95|4.9|6.67|6.56|6.61|6.85|6.87||6.53|6.65|6.4|6.31|6.26|6.02|6.1|6.15|6.18|6.42|6.03|6.13|6.25|6.1|6.13||6|5.84|6.09|5.5|5.52|5.65|6.13|5.85||5.65|5.55|5.2|5.34|5.22
02917|24438|/equities/biotime|R2000VALUE|0.4882|0.5053|0.4967|0.5396|0.531|0.4625|0.668|0.865|0.8993|0.9335|0.8993|0.9335|0.8993|0.8907|0.8907|0.8821|0.8736|0.9078|0.9249|1.002|0.9078|0.9164|0.865|0.9164|0.9763|0.9506|0.9678|0.9849|1.0363|0.9849|1.0363|1.002||1.0277|1.0705|1.1048|1.0791|1.0106|1.0705|1.062|1.0277|1.062|1.0962|1.0877|1.0962|1.0448|1.1134|1.1134|1.0277|0.9935|1.002|0.9935|0.9935|0.9935|0.9935|0.9935||1.0363|1.0363|1.0705|1.1647|1.0448|1.0363|1.0534|1.0791|0.9935|0.9935|0.9935|0.9849|1.0962|1.1134|1.1305|1.0448|1.1219|1.1305|1.1647|1.2247|1.3617|1.4474|1.3275|1.3189||1.2076|1.2846|1.3018|1.3103|1.4302|1.4131|1.3189|1.3703|1.2932|1.2675|1.2675|1.1476|1.1305|1.1219|1.1305||1.1391|1.1733|1.1476|1.1134|1.1562|1.1562|1.2161|1.3018|1.0106|1.0962|1.1562|1.1733|1.199|1.2675|1.1819|1.1647|1.1134|1.2161|1.1733|1.3018||1.2846|1.3446|1.3617|1.3018|1.1219|1.1305|1.0705|1.0705|0.9935|1.0448|1.0448|1.0277|1.0705|0.9935|1.0106|1.0277|1.0277|0.9249|0.9249|0.9078|0.8821|0.8993|0.9592|0.9421|0.8393|0.9421|0.7879|0.8393|0.7794|0.7451|0.7622|0.7965|0.7965|0.8564|0.8821|0.8907|0.9421|0.8993|0.9421|0.8821|0.8993|0.9249|0.9763|0.9592|0.9164|0.9164|0.9678|0.9421|0.9592|0.9421|0.9506|0.9335|0.9592|0.9078|0.9506||1.002||1.0277|1.0192|1.0277|1.0534|1.0705|1.062|1.1476|1.0962|1.1391|1.1134|1.1134|1.0363|1.1134|1.0705|1.0705|1.0277|0.9849|0.9849|1.0277|1.0448|1.1476|1.2333|1.1562|1.1562|1.1562|1.1562|1.199|1.2333|1.199|1.1819|1.199|1.1904|1.2333|1.1733|1.2504|1.199|1.2418|1.2675|1.2418|1.2418|1.3103|1.3189|1.3446|1.3532||1.4645|1.4645|1.4217|1.3716|1.396|1.4131|1.3703|1.4302|1.3703|1.3275|1.3617|1.3103|1.336|1.3874|1.3703||1.3789|1.396|1.4559|1.4388|1.4388|1.4559|1.4559|1.4988||1.5501|1.4217|1.4217|1.4217|1.4902
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|41.29|41.21|41.21|41.21|40.82|41.49|41.21|41.13|41.41|40.68|40.82|40.82|40.46|40.02|39.59|39.19|39.83|39.43|39.23|39.63|39.63|39.83|39.63|40.22|39.47|38.72|38.64|39.55|37.81|37.57|37.77|37.92||38.44|38.04|38.48|39.23|39.15|39.23|39.83|40.42|39.63|40.26|38.44|39.63|46.96|46.56|46.96|47.16|47.16|46.56|46.56|45.65|45.57|45.18|45.57||44.78|44.82|44.7|44.38|44.07|44.74|43.95|43.95|44.19|43.99|44.54|44.98|43.51|43.67|44.03|43.63|43.59|43.79|43.79|43.75|44.11|44.98|45.37|43.99||44.38|42.6|43.39|43.19|43.23|43.19|43.08|43.79|44.7|45.49|45.18|44.78|45.65|44.94|45.22||44.98|43.99|43.59|43.19|42.28|42.28|41.49|41.21|41.57|41.41|40.66|40.9|40.46|39.91|39.98|40.42|39.55|38.44|38.64|38.64||38.24|38.04|37.84|38.04|38.24|38.8|38.76|38.16|37.77|37.73|38.04|37.29|37.25|37.41|37.25|37.53|36.85|37.01|37.05|36.85|36.18|36.06|36.66|37.25|37.37|37.37|37.41|37.57|37.57|37.25|37.25|37.33|37.53|37.05|37.37|37.45|35.74|37.65|37.25|36.81|37.25|37.05|37.88|38.04|37.69|37.92|37.84|38.95|38.48|38.52|38.52|38.56|37.88|38.28|38.24|38.56|38.24||38.04|38.24|38.44|38.08|37.81|37.81|37.84|38.24|38.28|38.84|38.12|38.84|38.8|38.04|37.45|37.57|38.04|37.37|38.36|37.29|37.65|37.92|39.35|38.76|38.84|39.03|37.53|37.17|38.24|39.51|39.51|39.55|40.22|40.42|41.21|40.02|39.63|39.23|37.01|36.74|37.84|37.45|39.55|39.51||39.94|39.03|37.73|36.46|36.58|37.57|37.45|37.45|38.6|39.15|39.23|39.67|40.22|40.42|40.46||40.66|40.62|40.14|40.94|40.02|40.02|40.26|39.63||39.47|37.84|37.77|37.37|38.12
02924|16836|/equities/orrstown-financial|R2000VALUE|||37.19||37.41|36.51|36.28||37.19|37.19||37.28|||||37.64|37.64|37.19||36.51|37.64||37.41|37.64|||37.19|37.46|38.1||38.1||38.1|38.1|37.46|37.64|37.87|37.87|37.87|38.96|39.46|39.91|39.91||||||40.14|39.46|39.91|39.91|39.23|40.82|||41.16|41.27||41.27|42.63|42.63|||40.86|42.18||||42.63||44.42|||||44.44|||||42.86|44.9|40.82||40.36|39.91||||39.91||40.82||40.82|||40.82|40.82|39.23||||39.91|||||39||38.41|38.55|39.46|38.55|38.32|39||||40.36|39|38.46|39.86|||||||39||39.91|39.46|||||||39.46||38.1|38.78|38.1|38.37|38.37|||39|39|38.37|39.91|39.91|39.91||||39||39||||||||||38.19||39|37.82|38.5|||38.5|38.32|38.5|||||38.5|||||38.5|38.55||39.46||42.63|42.63|||38.1|38.1|41.72||40.82|38.55|||40.82|37.87||||37.19||37.19|||36.55||||37.19|||37.19||36.85|36.51||36.85|||37.19||37.19||36.51|||||36.51|37.41||||||||37.64||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|22.18|22.18|||||22.31||22.31||22.36||22.31|22.31||22.27|||22.31||||22.22|22.14||22.22|22.31|||22.31|22.4|22.58||||22.67|22.67|22.76|22.85|22.85|22.76|23.11|23.2|23.2||23.29|23.38||23.25||23.34|23.2|23.11|||||||23.07|22.94|23.34|23.38|23.65|23.56|||23.56|||23.47||||23.69||23.91|23.91|||24.27||24.4|24.45|24.54||24.62|||||24.62|24.62|24.67|24.76||||24.67|24.76||24.67|||||25.07|24.58|24.54|24.45|24.09|23.42||23.65|23.47|23.2|22.58|||22.36|22.67|23.02|22.94|23.02||23.02|23.33||||||23.51|23.51|23.56|23.6|23.78|||||23.91|||||23.87|24.09|24.18|24.49|24.62|||24.71|24.71|24.58||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|||25.07|25.16||25.42||||25.69|25.74|||||25.74||25.74|25.87|25.87|||||25.82|25.78|26.14|||25.91|25.96|26.31|26.45||||26.89|27.65|27.56|27.29|27.25|26.8|26.8|26.36|25.29||25.16|24.89|24.67|||24.54|24.45|||24.45||24.54|24.49|||||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|4.01|3.95|4.06|4.01|4.06|4|3.9|3.82|3.94|3.96|4.14|4|4.16|3.97|4.06|3.92|3.86|4|3.91|4.23|3.85|3.92|4.19|4.04|4.25|4.17|4.98|4.41|3.96|4.39|6.5|6.69||6.46|6.73|6.69|6.77|7.19|7.17|6.92|6.85|7.23|7.2|7.72|8.37|8.29|8.4|8.04|7.99|7.88|7.76|7.86|7.74|7.54|7.84|8.26||8.41|8.62|8.28|8.5|8.08|7.57|7.41|7.52|7.86|7.49|6.86|6.61|6.48|6.33|6.55|6.42|6.7|6.75|6.54|6.3|6.33|6.5|6.89|6.25||6.4|6.13|6.15|6.46|6.27|6.81|6.45|7.31|7.9|8.11|8.05|8.08|8.18|8.05|8.19||8.17|8.28|8.4|8.57|8.17|7.77|7.47|7.29|7.3|7.44|7.2|6.97|6.88|6.52|6.54|6.36|6.75|7.52|7.29|6.87||6.67|6.36|6.43|6.07|6.26|6.3|5.76|5.89|5.7|5.9|5.64|5.52|5.52|5.39|5.16|5.6|5.18|5.02|5.16|5|4.55|4.25|4.4|4.34|4.11|4.1|4.25|4.01|3.96|4|4.07|4.06|4.15|4.24|4.6|5.14|5.22|5.26|5.13|5.15|5.33|5.65|5.61|5.55|5.58|5.78|5.36|5.46|5.69|5.57|5.61|5.96|4.79|4.7|4.58|4.5|4.85||4.61|4.6|4.49|4.47|4.69|4.5|4.75|4.64|4.62|4.46|4.42|4.7|4.65|4.5|5.04|4.98|5.92|6.57|7.08|7.02|7.13|7.72|7.68|7.65|7.07|8|8.32|8.47|8.17|8.15|8.16|8.4|8.79|8.6|8.61|9.04|8.5|8.77|8.4|8.14|8.59|8.35|8.48|8.98||9.04|9|9.12|8.85|8.81|9.25|9.38|12.2|11.96|12.17|11.52|11.64|11.67|11.25|11.53||11.6|11.68|11.55|11.3|10.9|10.6|10.66|10.8||10.85|10.6|11.11|10.06|9.91
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|68.299|69.112|69.835|68.661|67.757|66.402|65.499|65.499|66.312|66.854|67.577|66.402|68.209|67.035|68.119|69.564|71.371|72.003|72.274|74.623|72.274|73.449|74.081|73.359|71.281|71.19|71.732|73.178|74.533|71.371|73.268|73.178||74.081|74.533|71.823|74.533|75.888|73.63|72.274|73.539|71.371|72.636|70.919|69.745|72.455|74.894|74.985|73.81|73.72|72.274|72.726|72.274|72.545|72.726|72.274||73.178|73.178|72.997|72.726|74.533|72.726|75.617|76.34|76.701|77.876|76.25|77.785|78.147|77.605|78.508|79.141|77.695|77.514|77.695|77.695|77.876|78.147|79.954|78.598||80.044|80.134|80.044|81.489|81.309|82.483|82.212|84.651|86.278|87.181|86.278|84.019|83.477|83.477|83.116||83.838|84.2|83.116|82.393|83.116|84.561|84.29|85.555|84.29|81.67|83.206|81.038|84.922|84.742|85.284|84.471|84.471|84.38|84.109|83.567||83.658|81.399|82.031|83.116|83.025|83.025|82.754|83.116|83.296|81.58|78.598|78.508|78.598|77.153|74.262|73.63|70.739|68.209|69.474|68.661|69.203|70.919|69.564|76.701|82.935|82.664|83.296|82.754|81.851|81.76|83.748|82.754|81.309|82.935|85.465|85.465|85.826|84.922|82.754|82.393|80.767|79.954|81.309|84.019|84.019|83.658|83.748|85.826|87.362|86.278|86.458|86.549|85.465|86.187|84.29|84.2|83.296||83.567|81.309|82.122|79.954|78.779|78.147|78.869|79.05|78.779|78.147|76.43|76.701|74.714|74.352|71.01|71.823|71.461|71.371|69.745|70.468|77.243|79.502|79.502|80.676|79.502|80.134|81.128|80.405|79.05|80.857|81.399|80.857|86.639|92.602|86.187|87.181|95.854|97.209|104.708|103.443|103.623|108.412|105.701|107.237||107.689|108.863|109.767|108.05|111.393|108.412|110.219|107.96|108.592|108.412|110.219|107.779|107.508|106.605|107.96||109.044|112.477|111.574|112.477|112.929|113.561|112.929|112.748||110.038|111.574|109.767|107.328|108.412
02936|17201|/equities/smith-micro-software|R2000VALUE|4.16|4.42|4.42|4.23|4.24|3.97|3.95|3.98|4.24|4.4|4.56|4.29|3.9|3.52|3.75|3.53|3.76|4|4.08|4.15|4.17|4.15|4.14|4.03|4.09|4.15|4.49|5|5.36|5.46|5.61|5.75||5.65|5.69|5.87|5.95|5.57|5.37|5.55|5.23|5.45|5.98|5.45|5.49|5.5|5.89|5.48|5.04|6.05|6.2|6.1|6|6.4|6.68|6.7||6.87|7.6|7.65|7.6|7.2|7.52|8.25|7.06|7.05|7.43|6.98|6.86|6.97|7.47|8|8|8.55|9|9.09|9.15|8.69|8.54|8.67|8.37||8.4|7.9|7.74|8.35|8.58|7.95|7.4|8.05|8.53|9.35|9.3|9.9|9.25|9.54|9.46||9.12|8.88|8.86||10.09|10.3|10.25|9.7|10|10|9.36|10.33|10.15|9.57|9.09|7.45|7|7|7.39|7.04||7.31|8.27|8.54|9.09|8.59|9.49|9.08|8.35|8.08|7.65|7.4|7.18|6.85|6.5|6.04|5.76|5.83|6.08|5.9|6.2|5.21|5.67|5.79|5.55|4.7|4.16|4.1|3.88|3.52|3.8|3.77|3.32|3.39|3.62|3.74|3.75|3.79|4.2|4|3.61|3.62|3.68|4.02|4.17|4.14|4.4|4.67|4.46|4.24|4.25|4.42|4.98|5.17|4.92|5.43|5.22|4.89||4.63|4.82|4.79|4.25|4.45|4.2|4.13|3.79|4.13|4.42|3.9|4.14|3.5|3.28|3.5|3.47|3.36|3.6|3.26|3.5|3.73|4.07|4.09|4.59|4.01|3.94|4|3.39|3.17|3.57|3.55|3.07|2.54|2.23|2.52|2.3|1.53|1.56|1.72|1.811|1.8|1.81|1.82|1.93||1.9|1.901|1.85|1.86|1.81|1.8|1.96|1.9|1.97|1.9|1.84|1.94|1.9|1.83|1.84||1.95|2.01|2|1.99|1.97|2|2.15|2.01||2.01|2.1|2.14|2.05|2.02
02938|17609|/equities/olympic-steel|R2000VALUE|15.06|15.76|15.5|15.84|14.21|14.32|14.5|14.73|15.78|16.39|16.38|15.9|15.9|16.25|16.39|15.39|15.18|15.25|16.16|16.46|17.01|17.76|17.93|17.77|17.4|18|17.86|17.99|18.25|18.44|19.26|19.55||19.71|20.8|21.3|21.82|22.44|22.16|22.2|20.76|21.86|22.17|22.28|23.64|24.93|25.5|24.21|24.2|24.93|25.32|26.4|25.85|25.22|23.29|25.65||25.7|25|22.9|22.9|22.4|22.11|22.38|22.9|22.94|22.59|23.28|23.01|23.99|23.91|22.82|23.35|22.7|23.38|24.14|23.92|24|24.65|24.68|24.8||24.51|23.93|23.29|25.5|25.45|25.59|25.5|25.31|24.62|26.39|25.94|28.45|30.28|28.9|28||28.01|28.22|25|25.5|24.97|25.5|22.75|23.9|24.08|22.8|22.59|23.15|23.8|25.41|24.86|25|26.94|23.12|23.09|19.99||19.4|20.18|19.65|19.71|20.37|20.45|20.7|20.91|20.06|19.24|18.3|18.3|18.39|18.29|17.9|17.74|17.2|18.1|17.93|18.17|18.6|18.79|18.12|17.25|17.26|17.1|19.5|18.6|18.65|18|20.25|20.75|20.65|20.94|21.78|19.98|19.36|18.16|18.92|18.27|18.95|17.6|16.89|17.99|17.59|18.62|19.5|20.23|21.06|21.26|22.11|23.46|23.8|23.98|22.31|22.83|20.88||20.36|20.67|20.09|21.57|21.12|21.63|24.12|24.43|24.7|23.69|22.82|22.24|22.27|21.71|21.88|21.89|22.6|22.45|21.49|20.6|22.51|24.86|24.38|24.8|23.49|22.95|20.52|18.49|18.03|18.62|18.88|20.09|20.4|19.89|20.47|20.4|19.62|18|17.17|17.4|17.46|19|19.34|19.07||19.22|20.4|19.94|19.2|19.26|19.5|19.9|18.72|18.48|17.4|17.65|17.4|17.8|17.5|16.84||16.76|16.31|15.65|13.66|13.6|14.26|14.49|14.6||13.58|13.4|13.99|13.94|13.6
02942|16523|/equities/landec-corp|R2000VALUE|6.02|6.12|6.22|6.55|6.47|6.38|6.54|6.27|6.3|6.28|6.28|6.55|6.4|6.54|6.49|6.05|6.37|6.36|6.45|6.5|6.27|6.39|6.7|6.75|7.02|6.87|7.03|7.48|7.38|7|7.56|7.35||7.31|7.45|7.67|7.99|7.9|7.7|7.8|8.05|7.45|7.37|7.1|7.21|7.09|7.02|6.8|6.63|6.99|6.99|6.99|6.9|7|6.9|6.97||6.7|6.99|6.59|6.6|6.76|6.94|6.7|6.71|6.84|7.11|6.89|6.75|7|6.89|6.92|6.97|7.1|6.95|7.47|7.67|7.01|7.3|7.04|7.14||6.88|6.71|7|7|7.22|6.64|6.4|6.62|6.52|6.84|6.59|6.4|6.6|6.51|6.58||6.36|6.38|6.34|6.09|6.32|6.1|6.12|6.3|6.21|6.26|6.38|6.5|6.75|6.62|6.74|6.67|6.25|6.01|6.1|6.05||6.1|5.95|6.19|6.57|6.65|7.07|7|7.19|7.21|7.21|7.23|7.14|7.02|6.87|6.62|6.89|6.6|6.86|6.9|6.96|6.66|6.7|6.62|6.65|6.73|6.61|6.92|6.5|7.13|7|7.54|7.35|7.67|7.35|7.45|7.3|7.6|7.46|7.43|7.8|6.6|6.55|6.99|6.52|6.72|7|7.25|7.42|7.73|7.23|7.15|7.36|7.25|7.1|5.61|5.37|5.2||4.94|4.75|4.73|4.72|4.5|4.36|4.64|4.54|4.46|4.67|4.56|4.83|4.84|4.45|4.99|4.98|4.95|5.04|5.05|5.25|5.4|5.47|5.41|5.48|5.6|5.31|5.35|5.68|5.67|5.4|5.4|5.74|6.31|6.17|6.29|6.15|6.06|5.7|5.96|6.1|6.74|6.6|6.75|6.6||6.79|6.75|6.98|7.15|6.8|6.9|6.9|6.94|7.32|7.2|7.05|6.71|6.65|6.9|6.84||6.72|6.2|6.2|5.8|6.26|5.95|6.2|7.03||6.9|7.12|6.99|6.9|6.76
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|595|597.917|602.584|595|597.917|602.584|600.834|593.834|589.75|580.417|583.334|580.417|586.25|583.334|587.417|588|574.584|571.084|577.5|585.667|575.167|578.667|583.334|585.084|583.334|588|586.25|593.834|597.917|595|588.584|588||590.334|586.25|589.167|586.25|589.167|577.5|573.417|577.5|565.834|586.25|583.334|595|606.084|607.25|611.334|606.667|603.75|589.167|597.917|597.334|595|590.917|603.75||609|600.834|597.917|600.834|600.834|594.417|595|596.167|593.834|586.25|588|582.167|580.417|579.834|580.417|577.5|576.334|580.417|573.417|574|571.667|574|577.5|580.417||568.75|575.75|583.334|588|595|597.917|595|610.75|627.084|628.25|630|632.917|631.167|640.501|633.5||620.667|625.917|632.917|635.834|628.834|632.917|621.25|619.5|603.75|598.5|583.334|571.667|593.25|584.5|577.5|581|580.417|574|582.167|574.584||572.25|574.584|564.667|560.584|571.667|574.584|575.75|580.417|568.75|552.417|583.917|567|568.75|580.417|565.834|564.084|565.834|561.167|564.667|568.75|567.584|542.5|545.417|557.084|562.917|560|576.334|582.167|551.25|548.334|548.334|551.25|548.334|539.584|553|554.167|553.584|557.084|544.834|554.167|543.667|533.75|555.917|551.25|543.667|548.334|539.584|530.834|527.917|526.167|527.917|525.584|525|520.334|533.167|533.167|525.584||530.834|521.5|501.667|504.584|506.334|502.834|513.917|525|519.167|526.167|520.334|520.917|522.084|523.834|502.834|492.917|499.917|516.25|501.667|510.417|513.917|527.334|519.75|519.167|520.917|513.334|514.5|516.25|501.667|495.834|499.334|494.084|495.834|495.834|492.917|495.834|492.334|490|494.084|497.584|494.084|495.834|497.584|498.75||501.667|487.084|497.584|496.417|495.834|494.667|494.084|525|525|525|522.084|523.834|525|522.084|523.25||525|520.334|525|525|525|525|513.334|518||516.25|515.084|509.25|502.25|484.75
02947|15508|/equities/aviat-networks|R2000VALUE|1.52|1.55|1.62|1.62|1.57|1.33|1.33|1.26|1.31|1.35|1.4|1.36|1.39|1.4|1.49|1.37|1.44|1.47|1.65|1.76|1.73|1.8|1.88|1.86|1.88|1.86|1.85|1.83|1.85|1.75|1.83|1.85||1.86|1.9|1.92|2.02|2.02|1.95|2.06|2.14|2.12|2.2|2.16|2.15|2.24|2.17|2.24|2.25|2.14|2.12|2.15|2.15|2.22|2.17|2.25||2.24|2.18|2.27|2.22|2.13|2.12|2.15|2.3|2.22|2.1|2.08|2.14|2.23|2.25|2.16|2.25|2.18|2.31|2.34|2.22|2.15|2.18|2.31|2.4||2.15|2.08|2.1|2.1|2.17|2.18|2.11|2.17|2.23|2.3|2.2|2.05|2.1|2.13|2.2||2.16|2.05|2.09|2.28|2.25|2.4|2.33|2.25|2.16|2.07|1.91|2.1|2.13|2.18|2.16|2.12|2.12|2.3|2.2|1.89||1.96|2|1.81|1.97|1.93|2.03|1.72|1.73|1.78|1.79|1.77|1.71|1.77|1.69|1.67|1.77|1.66|1.85|1.82|1.84|1.85|2.08|1.87|2.05|1.87|1.86|2.01|2|2|2.01|2.14|2.05|2.09|2.08|2.18|2.26|2.31|2.3|2.27|2.19|2.21|2.22|2.25|2.39|2.43|2.75|2.88|2.95|3.38|3.07|3.21|3.24|3.12|3.12|2.95|2.91|2.86||2.84|2.741|2.57|2.52|2.55|2.5|2.62|2.63|2.65|2.6|2.29|2.32|2.2|2.45|2.36|2.21|2.23|2.37|2.32|2.29|2.19|2.23|2.2|2.33|2.41|2.55|2.41|2.32|2.26|2.43|2.52|2.4|2.48|2.42|2.41|2.58|2.53|2.57|2.74|2.77|2.75|2.83|2.8|2.88||2.84|2.94|2.97|2.86|2.84|2.75|3.08|2.8|2.68|2.96|2.73|2.95|2.98|2.89|2.8||3|3.04|3.13|3|2.86|2.93|2.91|2.73||3.04|2.91|2.89|2.5|2.6
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.93|13.01|12.93|12.93|12.64|12.95|12.67|12.62|12.63|12.19|11.9|11.84|11.66|11.47|11.22|11.06|11.1|11.15|11.49|11.59|11.47|11.73|11.71|11.82|11.76|11.69|11.45|11.64|11.67|11.46|11.55|11.62||11.47|11.45|11.47|11.57|11.49|11.5|11.45|11.43|11.39|11.46|11.5|11.59|11.88|11.72|11.62|11.6|11.57|11.4|11.36|11.33|11.32|11.27|11.39||11.39|11.58|11.47|11.57|11.45|11.33|11.42|11.8|11.65|11.6|11.41|11.51|11.27|11.18|11.13|11.18|11.15|11.1|10.42|11.17|11.16|11.19|11.37|11.25||11.14|11.42|11.13|11.31|11.3|11.56|11.81|12.06|12.27|12.43|12.46|12.42|12.33|12.27|12.32||12.4|12.56|12.62|12.6|12.49|12.64|12.45|12.42|12.56|12.49|12.52|12.5|12.6|12.59|12.49|12.22|12.07|12.16|12.3|12.19||12.07|12.27|11.94|12.24|12.17|12.11|12.15|12.03|12.06|11.76|11.58|12.4|12.5|12.37|12.11|12.22|12.04|11.9|12.22|12.27|11.91|11.99|11.99|12.44|11.92|11.39|11.37|11.53|11.56|11.73|11.78|11.87|12.13|12.47|12.39|12.39|12.38|12.39|12.11|11.99|11.87|11.88|11.84|12.31|12.78|13.07|12.88|12.76|12.7|12.55|12.34|12.38|12.42|12.47|12.32|12.33|12.36||12.62|12.52|12.64|12.72|13.12|12.74|12.64|12.59|12.67|12.73|12.04|12.28|12.04|11.96|11.79|11.8|12.1|12.32|12.64|12.93|12.9|13.41|13.1|13.48|13.06|12.99|12.96|13.35|12.82|12.9|13.01|12.96|13.47|13.33|13.1|13.29|13.4|13.23|13.33|13.13|13.19|13.07|13.31|13.45||13.69|14.44|15.4|14.76|15.13|14.61|14.53|14.21|14.16|14.07|14.23|14.38|14.47|14.27|14.36||14.41|14.5|14.38|14.36|14.41|14.33|14.44|14.25||14.44|14.21|14.08|13.64|13.27
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|20.076|20.541|19.849|19.665|19.287|19.913|19.513|19.134|19.466|19.318|19.455|19.284|18.929|17.588|17.394|16.532|16.221|16.558|16.447|17.236|16.915|17.562|17.909|18.114|17.899|17.673|16.905|17.804|17.641|17.152|16.958|17.194||17.588|17.625|17.725|17.857|18.524|18.798|18.156|18.125|17.878|18.404|18.966|19.192|19.455|19.481|19.613|19.308|19.324|19.35|19.424|19.213|19.266|18.404|18.472||18.698|18.814|19.387|18.956|19.303|18.54|18.477|18.54|18.656|19.061|18.509|17.778|17.604|17.273|17.347|17|16.936|17.089|17.194|17.194|17.057|17.063|16.306|16.242||16.053|16.037|16.106|16.148|16.447|16.348|16.405|16.3|16.61|16.668|17.11|17.089|16.931|16.379|16.826||16.637|16.442|16.616|16.3|16.3|17.247|17.194|16.989|16.563|16.563|16.295|16.3|16.563|16.158|16.432|16.116|16.037|15.617|15.774|15.627||15.485|15.585|15.143|15.117|15.606|15.417|15.601|15.117|15.49|15.233|15.012|14.723|14.591|14.46|14.328|14.397|14.439|14.36|14.334|14.197|14.071|13.829|13.808|13.803|13.881|13.85|13.934|13.992|13.881|14.129|14.25|14.318|14.476|14.986|15.243|15.107|15.086|15.017|14.749|14.986|14.902|14.607|14.902|14.744|14.749|14.534|14.87|14.618|15.117|14.439|14.718|14.754|14.197|14.271|13.724|13.903|13.908||14.192|14.192|13.913|13.598|13.955|13.876|13.566|13.724|13.824|13.771|13.734|13.571|13.676|14.008|13.776|13.645|13.54|13.697|13.508|13.456|13.251|13.492|13.629|13.724|13.818|14.081|14.102|14.229|13.703|13.598|13.808|13.816|13.776|13.314|13.624|13.713|13.697|13.987|14.034|13.845|13.834|14.026|13.818|14.197||14.144|14.56|14.959|14.455|13.671|13.913|13.887|13.787|13.629|13.734|13.997|13.671|13.387|13.098|13.408||13.235|13.298|13.24|13.398|13.403|13.306|13.145|13.287||13.172|13.251|13.55|13.529|13.251
02951|29685|/equities/teekay-corp|R2000VALUE|43.98|44.41|44.55|42.84|42.1|42.6|42.15|42.3|43.74|44.05|45.11|45.75|44.84|43.62|43.84|43.2|41.4|44|44.89|45.65|45.97|45.7|46.25|47.01|45|45.05|46|45.45|44.85|43.63|45.5|45.41||45.65|46.3|46.51|46.73|46.85|46.03|46.13|47|46.36|45.75|46.43|47.2|48.23|48.91|47.99|48.58|47.79|49.06|50.21|47.65|47|45.75|47.2||46.5|48.1|48|48.9|47.88|47.38|47.2|45.47|45.25|46.67|47.9|47.85|45.95|44.52|44.25|43.36|43.3|41.75|42.25|42.99|43.21|43|43.6|44.17||43.3|42.7|42.31|42.65|41.95|42.15|40.75|40.65|40.94|41.24|42|42.4|42.15|41.24|43||43.95|44.55|44.76|44.75|44.45|44.95|44.2|47|46.45|45.8|46.9|46.3|49.39|50.15|47.97|50.36|53.4|52.75|54|54.42||53|51.14|47.17|47.2|48.2|47.9|47.81|49.26|48.4|47.43|46.9|45.96|45.65|45.65|46.13|47.15|45.32|46.3|45.77|46.5|49.15|47|47.1|47.77|47|45.3|44.9|46.1|44.95|43.75|44.8|46.1|47.93|46.25|48.57|47|45.03|44.5|42.79|42.6|43.85|41.94|42.4|41.91|41.83|39.42|39.3|38.51|37.46|37.88|37.8|37.38|37|36.95|36.2|36.28|35.69||36.88|36|34.8|35.22|35.82|35.52|36.5|36.37|36.1|36.7|35.7|35.07|34.56|35.92|35.18|34.54|36.45|36.02|36.25|35.5|35.42|37.91|38.59|38.4|39.3|39.32|39.21|38.43|36.5|37.55|37.53|38.45|40.2|39.03|38.9|38.98|38.4|37.87|37.69|38|38.42|38.04|37.35|36.81||37.5|37.92|37.12|37|36.88|36.5|37.05|36.55|36.6|36.76|35.15|35.35|35.01|34.75|35.11||35.3|36.36|36.25|36.25|36.08|36.29|36.85|34.86||34.08|34.35|34.58|33.55|33.2
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|0.28||||0.28|0.21||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|||0.18|||||0.19||0.19||||||||||0.18||||0.18|0.18|0.18||0.18|0.18|0.18|0.18|0.26|0.18|0.26|0.26||||||0.26|0.26|||0.26|||0.26|0.26|0.26|0.26|0.17|0.13|||0.13|0.15||||0.13|0.15|||0.13||0.13|0.13|0.13||||0.13||0.15|||0.13||0.13|0.13|0.13|0.15||0.13||0.13|0.13|0.13|0.13||0.26||||0.24|0.13||||0.13||0.13||0.13||||||||||||0.13|||||||0.13||||||0.13|0.13||||||0.13|0.13||0.13|||||0.26||0.13||0.13||||0.13|||||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|17.71|17.35|18.35|18.01|18.1|17.87|18.3|18.17|18.22|17.85|18.15|18.11|17.69|18.25|17.48|18|17.56|17.87|17.6|17.93|17.47|17.88|18.19|17.89|17.99|18.15|18.04|18.87|18.44|18.51|18.66|19||18.75|18.98|18.26|18.26|18.3|18.12|18|18.24|18|18.03|18.01|17.24|17.87|18|18.24|18.35|18.18|18.39|18.02|18.4|17.91|17.64|17.21||19.26|19.67|19.46|19.04|18.97|18.71|18.13|18.82|18.43|18.3|18.15|18.3|18.36|18.5|18.35|18.49|18.45|18.41|18.02|18.35|18.16|17.73|18.72|17.97||18.12|18.45|18.11|17.79|17.8|17.75|17.78|17.78|17.9|18.29|18.93|18.27|18.17|18.31|17.94||17.74|17.52|17.66|17.47|17.73|17.81|16.3|16.62|16.61|16.44|16.43|16.09|16.54|16.06|16.76|16.5|16.1|16.28|16.48|16.3||16.28|16.43|16.4|16.17|16.99|16.63|16.63|16.14|16.51|16.45|16.1|16.1|16.13|16.11|16.01|16.71|16.29|16.02|16.28|16.62|16.71|16.34|16|16.02|16.13|16.12|16.77|16.74|16.86|16.61|16.7|16.48|16.3|16.41|16.94|16.3|16.95|16.86|16.31|16.86|16.86|16.2|16.5|16.12|16.9|17.26|17.16|16.95|18.1|18.16|17.31|16.08|16.9|17.03|16.62|17.12|17||16.69|16.57|15.74|16.39|16.2|16.06|16.33|16.2|16.38|16.13|16.35|16.02|16.06|16.53|16.17|16.35|15.9|16|16.3|16.53|15.91|16|16.95|17.31|17.54|17.55|17.29|17.11|16.48|17.24|16.88|18.25|16.78|16.25|16.22|16.19|16.32|16.27|16.33|16.22|16.5|17.21|16.99|16.73||17.11|16.9|17.33|16.4|16.39|16.49|16.32|16.74|16.2|16.7|16.33|17.1|16.55|16.63|16.72||16.72|16.79|16.99|16.22|15.81|15.52|17|16.79||17.15|16.96|17.36|16.87|16.29
02957|20915|/equities/brt-realty-trust|R2000VALUE|17.88|17.84|17.84|17.76|17.72|17.68|17.54|17.35|17.35|17.47|17.3|17.47|17.47|17.35|17.68|17.68|17.66|17.59|17.41|17.59|17.84|17.88|17.78|17.7|17.63|17.47|17.43|17.39|17.22|17.76|18|18.21||18.42|18.92|18.86|19.11|19.16|19.61|19.84|20.2|20.07|20.11|20.03|19.91|19.78|19.86|19.78|19.86|19.72|19.77|19.9|19.82|19.86|20.01|20.01||20.12|20.15|20.15|20.24|20.07|19.99|19.82|19.53|19.49|19.25|19.46|19.31|19.25|19.45|19.37|19.42|19.45|19.49|19.49|19.49|19.49|19.33|19.31|19.2||19.41|19.49|19.5|19.41|19.49|19.99|20.1|20.04|20.07|20.1|20.07|20.11|20.28|20.24|20.2||20.28|20.29|20.15|20.32|19.95|19.99|19.99|19.86|19.74|19.66|19.57|19.39|19.25|19.08|19.16|19.2|19.33|19.08|19.05|19||19|19|19.04|19.01|19.04|19.37|19|19|19.2|19.06|18.63|18.96|18.72|18.34|17.92|18.05|18.16|17.93|18.21|18.21|18.58|18.67|18.77|18.58|18.71|18.92|18.71|18.83|18.76|18.58|18.3|17.76|17.72|17.39|17.56|17.72|17.76|17.72|17.87|17.97|17.94|17.66|18.25|18.18|18.09|18.25|18.17|18.19|18.21|18.01|17.91|17.97|17.68|17.76|17.4|17.39|17.26||17.05|17.08|17.02|16.96|17.02|16.94|17.05|16.87|16.9|16.98|16.89|16.89|16.77|16.48|16.27|16.36|16.5|17.02|16.77|16.64|16.64|16.76|16.64|16.64|16.64|16.51|16.33|16.64|16.35|16.56|16.52|16.62|16.54|16.49|16.6|16.43|16.16|16.26|16.27|16.27|16.31|16.15|16.52|16.43||16.31|16.23|15.9|15.86|16.4|17.06|17.01|17.05|17.35|17.74|17.39|17.43|17.3|17.06|17.03||17.06|16.95|16.98|17.06|17.14|17.4|17.88|17.92||17.74|18.05|17.3|16.73|16.85
02960|16973|/equities/psivida-corp|R2000VALUE|20.4|18.36|18.56|18.36|20|20.4|20.8|22.4|21.6|22.36|22.8|23.88|24||24|22.96|22|24.2|25.204|27.8|27.4|26.6||26.4|26.04|27.2|26|27|27.2|28|28.6|29.4||29.8|30|31.6|31.6|32.04||32.4|29.22|30.4|31.6|||32|31.4|32.8|33|33.2|32.8|32|34.6|33.4|33|35||34.08|36|37.16|36|35.6|35.596|30.68|33.28|34|35.44|36|35.96|35|35.6|37.2|38|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.81|14.1|14.1|14.2|13.9|13.76|13.98|13.74|13.88|13.7|13.83|13.76|13.2|13.01|12.66|12.9|12.93|12.89|13.31|13.47|13.24|13.48|13.65|13.61|13.61|13.49|13.49|13.39|13.24|13.38|13.99|14.15||14.39|13.84|14.52|13.7|13.51|13.25|13.43|13.4|13.33|13.43|13.62|13.54|13.61|13.62|13.59|13.52|13.36|13.38|13.44|13.31|13.45|13.58|13.89||15.18|15.28|15.11|14.79|13.83|13.6|13.07|13.07|13.12|12.94|12.43|12.22|12.22|12.26|12.13|12|11.98|12.12|12.32|12.27|12.28|12.12|12.58|12.16||11.88|12.05|11.89|11.79|11.73|11.98|12.3|12.49|13.29|12.85|12.98|13.22|13.41|13.36|13.42||12.71|12.29|12.07|11.73|11.96|11.99|11.93|12.16|12.27|11.87|11.76|11.81|12.38|12.45|12.42|11.99|12.29|12.09|11.99|12.18||12.15|12.09|11.82|11.62|11.57|12.07|12.09|12.23|11.81|11.69|11.24|11.7|11.69|11.64|11.41|11.69|12.06|12.23|11.99|12.8|11.71|11.04|10.94|10.9|10.6|10.62|10.58|10.63|10.59|10.79|10.9|10.83|10.6|10.69|10.68|10.74|10.69|10.74|10.69|10.58|10.56|10.7|10.72||10.64|10.74|10.83|10.91|10.84|10.86|10.69|10.66|10.74|10.69|10.68|10.68|10.69||10.68|11.12|11.09|10.55|10.83|10.75|10.97|10.97|11.52|11.53|11.48|11.15|11.44|11.25|11.36|11.48|11.41|11.19|11.04|11.42|11.28|11.33|11.34|11.44|11.59|11.65|11.59|11.38|11.47|11.2|11.39|11.26|11.31|11.15|11.13|11.25|11.2|11.31|11.29|11.04|11.05|11.42|11.26|11.43||11.46|11.78|11.54|11.27|11.45|11.78|11.95|12.21|11.49|11.81|11.6|11.89|11.89|11.84|11.69||11.38|11.73|11.36|11.58|11.39|11.66|11.89|11.56||11.57|11.8|11.54|11.81|11.12
02964|31073|/equities/trovagene-inc|R2000VALUE|15.9|15.66|15.66|15.6|15.66|15.6|||15.6|15.66|15.66|15.66||15.66||15.66|15.36|15.66|15.6|15.66|15.6||||15.6|15.66|15.66||15.66|15.6|15.9|15.6||15.9|15.9|15.9|15.9|16.5|21||23.94|24|||||21|||||24|||||||||||24.06|||||||||||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||24||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|22.1|22.71|22.24|22|21.94|21.75|23.34|22.51|22.65|22.89|23.11|23|23.4|23.45|23.45|21.67|21.8|24.84|24.5|25.45|25.1|25.45|25.66|24.9|26|24.67|24.26|25.08|24.97|24.77|24.34|24.55||24.25|26.1|26.3|26.4|27.39|26.75|28.37|27.75|26.39|25.5|25.7|26|26|26.15|26.05|25.95|25.23|24.4|25.41|25.85|26.18|26.61|26.1||25.88|25.9|25.51|26|26.05|26.38|25.65|26.16|26.5|25.74|26.26|24.74|22.99|23.25|22.11|22.5|22.63|22.8|22.8|22.75|23|23.35|23.43|23.33||23.23|22.67|22.74|22.4|21.85|22|22.7|23.15|23.11|24.9|23.52|24.5|24.08|22.45|22.45||21.39|21.1|21.3|21.31|21|20.49|20.2|19.89|20|19.72|19.5|19.71|19.75|19.51|20.01|19.89|19.05|18.41|18.21|18.5||18.2|18.49|18.1|17.5|18|18|18.09|17.9|17.7|17.41|17.4|17.4|17.23|16.95|17.1|16.9|16.75|17.14|16.75|16.77|17.25|17.1|17.3|17.08|17.84|17.9|17.51|18.5|18.1|18.11|17.62|18.38|18.06|18.01|18.75|19|19.4|17.5|17.4|17.07|17.07|16.9|17.4|16.69|17|17|17.25|17|17.25|17.2|17.2|17.25|17.25|17|16.75|16.6|16.85||16.84|16.82|16.7|16.65|16.75|16.75|16.75|17|17.05|17.55|17.5|18.19|17.7|17|16.81|16.91|17|17.2|17|16.89|16.96|17.15|17|17.18|17.99|18|17.75|17.66|17.35|18.38|17.66|17.8|17.99|17.99|17.61|17.99|17.9|17.4|17.41|17.34|17.16|18|17.68|17.07||17.05|17.33|17|17.4|17.73|17.51|18|17.89|17.62|18.17|17.94|17.49|17.5|17.49|17.25||16.65|15.7|15.7|15.55|15.39|15.2|14.3|14.44||14.54|14.5|14.4|14.56|14.5
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.89|2.7|2.56|2.6|2.42|2.5|3|2.86|2.93|3.05|3.06|3.18|3|2.87|3.15|3.35|2.9|3.33|3.35|3.05|3.01|3.15|3.21|3.4|3.5|3|3.24|3.53|3.23|2.99|3.21|3.44||3.49|3.56|3.73|3.72|3.8|3.25|3.88|3.72|3.8|3.88|3.62|3.66|3.96|3.99|3.96|3.7|3.8|3.77|3.52|3.73|3.78|3.61|3.78||3.7|3.85|3.84|3.9|3.53|3.86|3.81|3.71|3.86|3.8|3.76|3.81|3.9|3.82|4.1|3.93|3.91|3.75|3.91|3.89|3.77|3.87|3.86|3.89||3.9|3.8|3.77|3.72|3.43|3.5|3.33|3.53|3.97|3.48|3.42|3.42|3.32|3.35|3.4||3.38|3.5|3.51||3.31|3.57|3.83|3.36|3.27|3.18|3.29|3.23|3.54|3.54|3.4|3.55|3.61|3.7|3.57|3.45||3.56|3.79|3.23|3.28|3.23|3.3|3.14|3.01|3.41|3.41|3.55|3.75|3.02|2.9|2.82|2.9|2.7|2.46|2.98|2.74|2.92|2.78|3.08|2.89|2.96|2.57|2.85|2.76|2.79|2.95|3.05|2.9|3.1|3.1|2.73|2.73|2.11|2.13|2.11|2.12|2.37|1.83|2.2|2.28|2.29|2.29|2.29|2.34|2.26|2.36|2.3|2.32|2.1|1.91|1.75|1.75|1.59||1.48||1.5||1.48|1.5|1.5||1.5|1.57|1.5|1.5||1.5||1.5||1.57|1.46|1.5|1.52|1.87|1.55|1.53|1.53|1.55|1.55|1.6||1.61||1.61|1.61|1.63|1.6||1.62|1.61|1.6|1.56|1.67|1.62|1.79|1.8|||1.8|1.77|1.77|1.72|1.73|1.86|1.56|1.55|1.5|1.5|1.51||1.5|1.6||1.51|1.6|1.56|1.55|1.6|1.55|1.59|1.58||1.58|1.63|1.6|1.61|1.55
02973|20449|/equities/independence-holding-comp|R2000VALUE|16.36|16.42|16.48|16.49|16.49|16.36|16.49|16.38|16.47|16.36|16.45|16.5|16.42|16.43|16.44|16.45|16.41|16.37|16.39|16.47|16.36|16.36|16.49|16.45|16.45|16.47|16.38|16.45|16.45|16.36|16.39|16.33||16.27|16.32|16.41|16.35|16.59|16.55|16.55|16.61|16.71|17.03|17.07|17.32|17.47|17.59|17.5|17.55|17.73|17.84|17.81|17.5|17.33|17.39|17.36||17.32|17.55|17.69|17.68|17.65|17.27|17.45|17.82|18|18.1|18.1|18.14|18.18|18.18|18.09|18.09|18.13|18.05|17.85|18|17.84|17.95|18.23|17.78||17.55|17.43|17.29|17.09|17.05|16.86|16.85|16.82|16.68|16.78|17|17.05|16.96|16.95|16.95||16.82|17.05|17.05|17.09|17.16|17.08|17.14|17.09|17.32|17.21|17.18|17|17.26|16.95|16.86|16.69|16.5|16.36|16.41|16.45||16.55|16.5|16.47|16.44|16.41|16.5|16.46|16.43|16.41|16.42|16.41|17.09|17.15|17.35|17.2|17.18|17.32|17.26|16.77|16.68|16.45|16.41|16.36|16.45|16.45|16.45|16.54|16.38|16.36|16.37|16.45|16.5|16.59|16.68|16.9|17|17|16.64|16.15|15.93|15.7|15.09|15.91|15.73|15.64|16.55|16.52|16.55|16.64|16.45|16.42|16.55|16.77|16.81|16.86|17.05|17.32||17.35|17.13|17.26|17.12|17.42|17.45|17.39|17.67|17.71|18.09|18.09|17.82|17.68|17.68|17.95|18|18|18.31|18.22|18.36|18.33|18.27|18.86|18.91|18.91|19.36|19.59|19.55|19.5|19.77|19.89|19.91|20.18|20.18|20.18|20.68|19.7|18.93|18.04|16.45|15.53|16.34|17.37|16.5||16.71|16.83|16.25|15.4|16.15|15.3|14.98|15.53|14.9|15.28|15.29|15.64|15.89|15.27|16.92||16.47|16.65|16.25|16.33|16.7|16.94|17.16|16.59||16.59|16.29|16.44|17.27|16.6
02974|16744|/equities/nn|R2000VALUE|12.81|13|13.04|12.72|12.7|12.7|12.5|11.76|11.85|12.37|12.1|12.37|12.9|12.64|12.6|11.97|12.14|12.07|12.39|12.44|12.1|12.19|12.02|12.25|12.3|12.09|11.84|12.4|11.68|11.7|11.52|11.76||12.02|11.83|11.93|12.28|12.52|12.26|12.17|12.49|12.6|12.37|12.4|12.4|12.76|12.36|12.29|11.78|11.5|10.84|10.97|10.76|10.84|11.11|11.18||11.83|12.09|12.15|12.22|11.81|12.15|12.25|12.33|11.98|12.27|12.12|12.11|12.2|12.17|11.89|11.82|11.82|11.8|11.96|12.31|12.31|12|12|11.8||12.13|12.05|12.23|12.41|12.79|12.93|12.81|12.91|13|13.25|12.7|13.01|12.99|12.96|13||13.18|13.25|12.84|12.6|13.12|12.98|13|12.58|13|12.79|13.02|12.9|12.99|12.8|12.66|12.7|12.66|12.67|12.9|12.87||12.84|12.62|12.38|12.4|12.5|12.57|12.25|12.46|12.11|12.14|12.22|12.17|11.78|11.86|11.88|12.14|10.99|11.01|11.76|11.94|11.53|11.45|11.12|11.15|11.23|11.3|10.76|11.03|11.24|11.86|12|11.48|11|11.7|11.95|11.98|12|11.75|11.28|11.04|11.41|11.27|11.23|11.17|11.14|10.81|10.97|10.2|10.68|10.4|10.34|10.56|11.07|11.1|10.76|10.29|10.51||10.96|10.72|10.4|10.25|10.46|11.01|10.51|10.59|11.11|10.95|10.51|9.95|10.11|10.11|10.27|10.22|10.21|10.27|9.75|10.04|10.75|11.2|11|11.08|11.1|11.05|11.32|11.78|11.4|10.88|11.19|10.5|11.27|11.47|11.16|11.32|11.02|10.59|10.51|10.41|10.48|11.35|11.5|11.89||11.96|12.69|12.94|12.6|12.75|12.67|13.12|12.57|12.36|12.51|12.68|12.55|12.41|12.51|12.18||12.14|12.05|11.96|12.03|12.18|11.87|11.9|11.79||11.88|11.58|11.88|11.81|11.46
02978|15889|/equities/daktronics|R2000VALUE|11.09|11.05|11.09|10.98|10.79|10.75|10.13|10.09|10.16|10.05|10.33|10.35|10.55|10.19|10.41|10.23|10.45|10.81|10.8|11.01|10.74|10.5|10.61|10.44|10.61|10.43|10.54|10.99|11.02|10.93|10.82|10.77||10.8|10.71|10.62|10.65|10.7|10.7|10.66|11|10.66|10.76|10.78|10.79|11.02|11.54|11.35|11.14|11.21|10.85|11.03|11.09|11.04|10.65|10.62||10.79|10.8|10.75|10.81|11.25|11.32|11.24|12.59|12.57|12.82|12.8|12.75|12.38|12.55|12.22|11.72|12.01|11.81|11.77|11.57|11.3|11.43|11.71|11.43||11.5|11.53|11.66|11.51|11.57|11.65|11.6|11.8|12.28|12.45|12.62|12.79|12.79|12.35|12.5||12.62|12.49|12.63|12.5|12.54|12.63|12.93|12.63|12.65|12.49|12.51|12.5|12.86|13.02|13.01|13.09|13.13|12.96|12.6|12.95||12.93|12.82|12.51|13.21|14.31|13.97|14.57|14.6|14.21|13.81|13.56|13.39|13.39|12.87|12.7|12.43|12.66|12.19|12.28|12.35|12.32|12.27|12.15|12.43|12.32|12.53|12.38|12.15|12.15|12.2|12.31|12.18|12.29|12.7|12.82|12.76|13|12.99|12.1|12.11|11.95|11.91|12.09|12.23|11.91|12.39|12.27|12.22|12.63|12.25|12.5|12.35|12.3|12.38|12.31|12.27|12||12.11|11.81|11.65|11.64|11.77|11.7|11.54|11.65|11.86|11.82|11.63|11.43|10.94|11.2|11.37|11.89|12.09|11.91|11.65|11.75|12.73|12.93|12.96|13.1|12.87|12.85|12.54|12.27|11.9|12.19|12|11.84|12.28|12.07|12.06|12.28|11.92|12.18|12.46|12.29|12.45|12.3|12.33|12.2||12.15|12.47|12.28|12|12.01|11.88|11.84|11.51|11.51|11.52|11.85|12.07|11.74|11.87|11.74||11.8|11.97|11.7|11.5|11.91|11.75|11.66|11.81||11.75|11.23|10.71|11.03|11.11
02980|16495|/equities/lifetime-brands|R2000VALUE|17.48|17.17|17.57|17.96|16.51|16.5|16.78|16.51|15.7|15.82|16.17|16.05|16.29|16.28|15.17|15.1|14.44|15.19|15.42|15.85|14.35|15|14.87|15.11|15.59|15.31|15.45|15.82|15.63|15.25|15.81|16.14||16|16.25|17.3|17.37|17.25|16.7|17.17|17.12|15.69|16.02|15.6|15.8|15.94|15.88|16.31|15.5|15.2|15.38|15.97|16.34|16.31|16.27|16.42||16.95|17.09|16.77|16.99|16.7|16.85|16.85|16.86|16.25|15.97|15.88|15.65|15.5|14.77|14.56|14.9|14.89|14.94|14.6|14.72|15.36|15.74|16.31|15.87||16.11|15.74|15.5|15.47|15.5|15.5|15.82|15.02|15.8|15.81|15.3|15.56|15.5|15.62|15.98||15.69|15.28|14.83|14.85|14.28|14.18|14.5|14.51|14.42|13.65|14|13.67|13.74|13.66|14.22|14.09|13.93|13.3|13.74|13.26||13.39|13.9|13.52|12.89|13.47|13.11|13.54|13.8|13.37|12.2|12.51|12.49|12.91|12.76|11.8|10.48|13.09|14.02|13.96|13.31|13.53|13.7|14.01|14.16|14.39|14.37|14.32|14.32|14.41|14.32|14.6|14.53|14.72|14.78|14.8|14.99|14.95|14.79|15.16|14.88|14.63|14.92|15.15|15.1|15.02|15.65|15.72|15.05|15.7|15.66|15.87|16.51|16|16.47|16.19|16.92|16.46||16.38|15.83|16.15|15.33|15.86|16.02|16.35|15.9|15.71|16.89|16.03|16.49|15.17|15.64|15.5|15.63|15.52|13.62|15.81|15.24|15.55|16.7|16.51|16.5|16.14|16.25|17.32|16.22|21.48|21.72|21.58|21.4|22|21.9|20.8|20.57|19.45|20.12|19.47|19.44|19.31|22.34|22.31|23.1||22.76|22.99|23.01|23.11|22.54|22.1|21.2|20.25|20.26|19.8|20.06|20|19.81|19.65|19.1||20|20.09|20.29|20.29|21.1|20.59|20.6|19.43||20.35|20.92|21.1|20.3|21.39
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||33.25|32.27|32.8|33.7|33.7|34|33.99|32.98|32.44|33.74|34.76|33.74||31.95|31.58|31.89||31.76|||29.11||||30.3|30.95|30.3|29|29.96|30.55|33.5||33.5|33.67|34.15|34.08|33.66|32.08||33.22|33.15|33.99||34.49|33.98|33.5||33.45|33.8|34.2|33.75|34|33.25|33.25|33.15||33.15|33.15|34.35|33.35||33.34||33.29|33.56|33.29|33|33.3|32.5|33.3|42|31.99|31.74|30.4||30.4|30.4|29.5|29.01|29||29.1|28.95|29|29|29|||28.85|29|29.18|30.3||31.77||32.25||31.78|32.25|32.25|30.57|30.5|30|30|30.9|31|29.75|28.9|||28.73|28.48|28.5|28.49|27.21|28.26|28.21||28.99|28.27|||28.3|29|28.99|28.5|29|29|29|28.4|28.56|28.54|29.07|29.3|30||30.27|30.5|30.21||30.2||30.5|30.5||30||28.3|28.31||29.4|29.7|28.37|29.75|30.4|28.5|28.51|28.08|28|26.25|25.7|25.08|24.25|23.99|24|23.5|23.5||||24.25||24.23|23||||24|23|22.5||24.75|24.25|23.85||24.99|25.24|25|25|25|23.8|23.48|||23||22.7|23.15|||22|23||22.1||22.13|22.11|22.24|22.31|22.85|22.95|23|23.1||||23.21|23.25|23.33|23.48||||23.3||23.15|23.12|23.06|23.3|23.07||23.5|23.7|24.3|24.5|25.95||25.79|26.09|||24.69|24.97|25.93|||26.34|25.26|||
02989|16914|/equities/park-ohio-holding|R2000VALUE|15|15.71|15.82|16.45|16.89|14.75|14.1|13.77|13.77|13.99|13.6|13.66|13.28|12.88|13.96|15.2|15.8|15.94|16|16.75|18.1|17.91|18.31|18.55|18.73|17.83|18.58|18.75|18.11|18.66|18.7|18.25||19.15|19.97|20.61|21.03|22.01|21.8|22.8|23.41|27.05|28.91|29.5|30.9|30.7|30.7|30.45|30.79|29.43|26.24|26.94|26.01|26.93|24.63|25.29||26.93|27.06|26.58|26.4|24.7|25.57|27|27|26|25.46|24.75|24.71|24.34|24.82|23.07|19.82|21|21.09|22.43|24.36|25.2|25.4|25.5|25||24.25|26|24.24|24.65|25.76|25.45|22.66|26.31|27.07|26.56|24.93|24.94|25.91|24.74|25.5||25.3|24.67|25.99|26|26.19|25.15|24.08|24.16|23.99|23.27|23.28|23.93|23|22.89|22.9|22.8|22.71|22.2|22.05|22.12||22.39|22.58|21.8|22.49|22.55|21.91|22.74|22.74|22.82|22.19|22.71|22|21.77|21.09|20.69|21.22|20.53|21.39|20.06|19.3|18.76|19.25|19.72|19|19|19.42|19.98|19.35|18.99|19.36|18.88|19.47|19.11|19.59|19.58|19.62|19.13|21.25|18.64|18.12|18.4|18.19|17.96|16.76|15.91|16.38|17.1|17.96|17.02|17.71|17.79|17.98|17.5|18.82|18.88|17.17|16.71||16.73|17.21|17.3|17.27|15.38|15.78|15.29|15.82|17.88|18.51|17.97|18|17.25|18.2|18.19|17.75|18|17.5|18.19|18.96|16.51|15.35|15.17|15.3|14.53|15|16|13.34|12.55|13.25|13.02|12.21|13.1|12.5|11.95|11.73|11.72|11.85|11.97|12.23|11.8|11.64|12.26|11.85||11.68|11.47|11.85|11.63|11.18|11.59|11.29|10.65|11.36|11.34|11.5|11.64|11.84|11.61|11.8||11.98|11.9|11.91|12.05|12|11.59|11.72|12.3||12|12|12|11.97|11.5
02995|17495|/equities/village-super-market|R2000VALUE|11.17|11.17|11.11|11.11||11.14|11.15|11.15|11.13|11.13|11.02|11.5|11|10.88|11|10.13|11.12|10.84|11.24|11|10.62|10.5|10.5|10.38||10.38|10.37||10.5|10.62|10.55|11||10.46|10.25||10.37|10.25|10.4|10.25|10.29|10.25|10.19|10.19|10.25|||10.42||10.1|10.61|10.14|9.69|10.25|10.25|||9.82||9.74|9.88|10.06|9.81|9.75|9.75||9.57|9.75|9.59|9.5|9.55|9.88|9.62|9.62|9.62|9.56|9.31|9.5|9.38|9.38|9.2||9.2|9.31|9.25|9.12|9.5|9.25|8.75|9|9.25|9.25||9.64|9.38|9.58|||9.8|9.75||9.63|9.31|9.26|10.08|||||9.5|9.5||10.25|9.96|9.98|9.88|9.52||||9.5||9.54|||9.18|9.57|9.88|9.88|9.88|10.11|9.38|9.62|9.15|8.64|9|8.8|9.19|9.25|9.25|9.12|9.12|9.06|8.88|8.56|8.87|8.75||8.62|8.69|8.34|10.25|8.34|8||8.12||8|||8|8|||||7.75|7.75||||7.75|7.75|7.75|7.8|7.88||7.92|||8.24|7.91|7.92||8.75|||||8.34|||8||||8||8.12|||8.07|||8.03|8.05|8.25|8.25|8.18|8.21|8.21||||||8.25||8.12|8.25|8.07||8.12|8.24|8.22||8.06||8.06|8.06|8.06||||8.08||8.25||8.27|8.58|8.1|8.17|8.04|8.06|8.12|8.36||8.21||||
02996|16665|/equities/marlin-business-s|R2000VALUE|15.26|15.59|15.17|15.22|15.32|16.26|15.88|15.99|15.85|15.74|15.4|14.65|14.45|14.58|15.07|15.8|14.87|15.93|15.97|16.13|15.98|16.05|16.27|16.13|16.77|16.66|16.02|16.78|16.66|16.37|16.09|15.58||15.62|15.92|15.79|15.61|15.8|15.8|15.44|15.39|15.26|15.24|15.31|15.33|15.35|15.31|15.87|15.55|15.28|15.19|14.7|14.66|14.73|14.62|14.62||14.72|15.12|15.35|15.41|15.58|15.25|14.84|14.88|14.74|15.44|15.39|14.86|14.92|14.67|14.86|14.75|14.74|14.86|14.82|14.62|14.78|14.9|14.84|14.82||14.35|14.5|14.34|14.41|14.75|14.77|14.74|14.55|15.13|15.28|15.46|15.51|15.56|15.46|15.37||15.56|15.63|15.13|14.99|15.15|15.35|15.7|15.68|15.11|14.86|14.94|15.11|14.48|14.41|14.41|14.29|14.25|13.92|13.95|13.68||13.72|13.48|14.17|14.4|14.37|14.32|14.26|14.66|13.8|14.19|14.23|14.52|14.17|14.66|14.48|14.18|14.4|14.41|13.95|15.16|15.16|14.83|14.8|14.82|14.85|14.71|14.42|13.96|13.84|14.67|14.78|15.07|15.02|14.9|15.12|15.53|15.14|15.52|15.28|15.8|15.01|14.77|14.99|14.9|15.07|15.35|15.85|15.76|15.85|15.56|15.55|15.4|15.6|15.56|15.35|15.25|15.35||15.35|15.31|14.94|14.27|14.25|13.82|13.81|13.63|13.45|13.31|13.63|13.55|13.42|13.12|12.78|12.82|12.29|12.5|12.57|12.86|12.28|12.39|12.67|13.08|13.04|12.66|12.78|13.44|13.36|13.7|13.49|13.1|13.44|13|12.73|12.06|12.42|11.91|11.74|11.88|12.37|12.43|12.57|12.59||12.37|12.26|12.41|12.71|13.06|12.26|13.59|13.46|13.15|13.35|13.31|13.36|13.37|13.08|13.1||13.24|13.49|13.31|13.18|13.27|13.27|12.9|13.27||13.16|13.3|13.75|13.22|12.97
02998|16106|/equities/flexsteel-industries|R2000VALUE|14.8|14.89|14.89|14.25|14.94|15.1|14.94|14.67|14.91|14.75|14.5|15.18|15.61|15.7|15.62|16.32|15.64|15.62|16.42|16|16.4|16.47|15.9|15.78|15.6|15.62|15.9|16.3|16.2|16.25|16.5|16||16.56|16.62|16.25|16.25|16.05|16.25|16.19|15.91|15.83|16|16|15.85|15.77|15.79|15.99|15.25|15.6|15.73|15.6|16.18|16.35|16.32|16.31||16.3|16.3|16.01|16.29|16.39|16.44|16.76|16.9|17.05|17.07|17.02|17.25|16.96|17.08|17.09|17.08|17.99|17.25|17.45|17.27||17.35|17.64|17.95||17.6|17.52|17.65|17.82|17.35|17.25|17.24|17.82|17.52|17.63|17.4|17.25|16.89|16.74|16.75||16.75|16.3|16.13|16.25|16.31|16.01|16.34|16.97|16.55|17|17.05|17.3|17.55|18.5|17.36|17.64|17.5|17.74|17.6|17.61||17.85|17.61|17.75||17.61|17.66|17.65|17.61|17.64|17.74|17.63|17.82|17.65|17.88|17.8|17.64|17.81|17.9|17.95|17.64|17.81|17.8|17.97|18|17.75|18.07|18.08|18.07||17.79|17.82|17.74|17.75|17.76|17.78|18.25|17.99|18|17.76|17.71|17.76|17.83||17.71|17.95|17.9|17.92|18|18|17.93|17.9|17.93|17.76||17.91|17.77|17.76||17.76|17.8|17.8|17.93|17.75|17.85|17.81|18|17.75|17.56|18.73||19|19.09|18.76|18.9||19.07|19.4|19.2|19.76||20.1|20.75|21.26|21.35||21.43|21.53|21.53|21.7|21.75|21.9|21.75|21.9|22.1|21.9|21.76|22.1|22.7|22.88|22.67|22.9|22.74||22.96|23.5|23.06|23.99|21.98|21.8|21.91|22.5|22.18|21.86|21.85|21.8|21.84|22|21.78||22.35|22.49|22.09|20.8|21.92|21.97|21.61|21.69||21.7|21.75|21.55|21.28|21.25
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|14.16|14.07|14.04|13.96|13.89|13.92|13.96|13.96|14.08|14.24|14.32|14.44|14.68|14.73|14.8||14.79|14.9|14.88|14.88|14.88|14.81||14.8|14.72|14.64|14.72|14.8|14.72|14.71|14.7|14.78||14.76|14.84|14.88|15|15||14.95|14.72|15.2|15.19|15.16|15.07|15|14.88|14.88|14.8|14.76|14.58|14.72|14.56|14.77|14.8|14.64||14.8|14.6|14.72|14.96|14.96|15|14.92|15.04|15.2|15.08|14.88|14.8|14.8|14.64|14.72|14.76|14.8|14.8|14.76|14.8|14.76|14.75|14.79|14.48||14.53|14.68|14.65|14.64|14.62|14.63|14.48|14.48|14.48|14.55|14.56|14.48|14.48|14.4|14.32||14.32|14.36|14.36|14.42|14.52|14.16|14.24|14.2|13.95|13.79|13.6|13.32|13.12|12.99|12.96|12.84|12.88|12.8|12.88|12.8||12.8|12.71|12.7|12.64|12.66|12.46|12.56|12.48|12.52|12.4|12.2|12.27|12.48|12.4|12.42|12.48|12.34|12.25|12.12|12.16|12.28||12.28|12.2|12.23|12.28|12.4|12|12.04|12.09||12.15|12.08|12.4|12.28|12.16|12.07|12.16|12.1|12.16|11.68|11.67|11.6|11.36|12.08|11.88|10.22|10.52|10.52|10.78|11.04|11.4|11.66|11.56|11.56|11.36|11.84||11.93||12|11.96|11.88|11.84|12|12.16|12.52||||12.56|12.43|12.48|12.52|12.48|12.52|12.72|12.72|12.87||12.96||13.03||13.11|13.12|13.15|13.2||13.24|13.28|13.4|13.44|13.48|13.51||13.45|13.44|13.4|13.4|13.43|13.36||13.39|13.39|13.32|13.35||13.36|13.34|13.22|13.22|13|12.76||12.76||12.8||12.8|12.76|12.8|12.74|12.74|12.74|12.84|12.84||12.81|12.36|12.44|12.48|
03006|17502|/equities/voxx--international|R2000VALUE|14.3|14.21|13.67|14.34|14.08|13.81|13.74|12.75|13.36|13.02|13.1|13.24|13.99|13.64|14.68|13.5|12.56|12.98|13.64|13.54|13.02|13.43|13.97|13.65|13.98|12.8|12.31|12.71|12.99|12.55|13.01|13.02||12.76|12.75|12.94|13.11|14.31|13.74|14.16|14.39|13.84|13.78|14|14.37|14.79|14.9|15.29|14.91|14.85|14.56|15.2|15.11|14.72|14.95|14.89||15.2|15.68|14.9|15|14.96|15.62|15.61|16.12|16.37|16.32|16.05|16.41|16.11|16.43|15.88|16.18|15.99|15.57|15.83|15.68|16.1|16.79|16.92|16.5||16|16.11|16|15.83|15.5|15.87|15.36|15.6|15.46|15.95|15.51|15.52|15.3|15.26|15.25||15.06|14.96|14.85|15|15.1|14.75|14.63|14.84|14.59|14.61|14.41|14.28|15.05|15.24|15.12|15.15|15.15|15.37|14.71|14.49||14.45|14.37|14.33|14.78|14.42|14.6|14.59|14.49|14.75|14.61|15.09|15.17|15.03|14.75|14.55|14.71|14.16|14.21|14.43|14.62|14.35|14.29|14.14|14.57|13.97|13.96|14.35|14.86|16.82|16.95|17.3|17.19|17.16|17.57|17.54|17.5|17.61|17.63|17.11|16.53|16.45|16.36|16.5|16.8|16.91|17.49|17.5|17.7|17.85|17.31|17.43|17.65|17.94|17.15|16.98|17.24|16.8||16.84|16.72|16.33|16.37|16.74|16.42|16.32|16.42|16.25|16.37|16.23|16.29|15.19|15.21|14.79|14.83|15.49|15.16|15.2|15.68|15.59|16.81|16.68|16.95|17.26|17.21|16.8|16.79|16.06|16.45|16.63|16.69|17.5|16.84|16.65|17.41|16.17|15.68|15.71|15.6|15.76|15.96|16.23|16.87||17|16.81|16.87|16.69|16.52|16.7|16.27|16.06|15.95|16.05|15.46|15.14|15.25|14.4|15.58||15.52|15.55|15.73|14.95|15.36|15.05|15.02|13.99||13.8|13.91|14.37|13.79|13.46
03013|21030|/equities/invacare-corp|R2000VALUE|42.87|42.1|41.55|42.4|42.15|41.55|41.2|42.25|42.88|42.9|43.01|42.54|42.6|42.25|42.5|42.74|42.7|43.54|43.5|44.1|43.6|44.17|43.9|43.45|43.95|44|44|44.63|45.66|45.17|45.45|45.15||45.1|45.1|45.98|45.85|45.8|46.23|46.33|46.51|46.67|46.45|47.06|47.8|48|48|47.6|47.7|47.02|47.07|46.9|46.5|45.82|45.9|47.05||47.1|47.56|47.65|46.8|47.15|46.78|47.25|47.85|47.9|47.9|47.4|47.25|47|46.54|45.35|45.5|45.5|45.58|45.7|46.1|45.9|45|45.54|44.23||43.8|44.3|44.15|44.45|44.67|44.5|45|45.05|45.3|46.2|46.05|46.25|46.25|45.64|46.2||46.4|47.41|45.25|51.93|51.59|51.95|51.55|51.4|51.57|50.77|51.1|49.85|50.7|50.95|51.4|51.15|50.61|50.9|51.05|50.99||50.2|50.18|49.55|49.9|49.9|49.5|49.5|49.5|48.3|47.4|47.2|47.31|47.4|47.6|47.7|46.65|46.1|46.1|46|46.15|45.1|43.82|43.91|44.55|45.15|45|45.65|45.14|45.26|45.01|45.65|46.1|45.3|45.75|46.9|46.98|47.3|47.49|46.08|45.74|45|44.53|45.61|46.05|45.65|46.7|46.76|47|46.49|46.32|45.92|46.85|46.58|45.95|45.11|45.56|44.75||45.25|44.7|44.2|43.85|44.85|44|44.6|44.15|44.49|45.11|44.35|44.8|43.71|44.45|43.45|43.25|43.9|43.83|42.35|42.75|43|44.36|43.75|44.7|41.5|40.45|39.85|40.9|39.9|40.85|41.02|40.99|42.03|41.6|41.51|42.15|42.6|42.2|41.89|41.8|41.7|42.1|43|43||43.4|44.72|43.65|42.3|42.5|42.3|42.5|41.6|41.12|41.3|41.13|41.32|41.45|41.4|42.07||42.2|42|42.1|41.2|40.9|41.1|41.21|41.47||41.5|41.52|41.45|40.7|40.55
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.03|6.97|7|7.2|7.25|7.19|7.05|7.1|7.13|7.29|7.5|7.5|7.4|7.07|7.05|7.05|7|7.05|7.07||7.05||7.1|7.05|7.04|7.1|6.94|7.15||7.05|7.2|7.08|||6.96|6.97|7.02|7.07|7.1|7.08|7.15|7.09|7.06|7.04|7.13|7.18|7.14|7.18||7.07|7.02|7.07|7.1|7.01|7|6.91||6.95|7.03|7|7.05|7.05|7|6.98|7|7.09|7.1|6.9|7|7.13|7.02|7.1|7.09|7.06|7|7.06|7.17|7.15|7.1|7.1|7.01||7.01|7|7|7|6.99|7.01|6.91|6.85|6.71|7|6.85|6.79|6.57|6.62|6.66||6.76|6.65|6.6|6.54|6.52|6.15|6.57|6.65|6.61|7.26|7.2|7.29|7.28|7.6|7.65|7.65|7.45|7.36|7.38|||7.35|7.2|7.23|7.17|7.25|7.23|7.31|7.15|7.08|7.42|7.13|7.1|6.87|6.89|6.9|6.85|6.8|6.75|6.75|6.7|6.56|6.86|6.3|6.4|6.4|6.28|6.25|6.21|6.25|6.35|6.4|6.3|6.34|6.3|6.45|6.48|6.45|6.5|6.55|6.35|6.3|6.16|6.13|6.06|6|6.08|6.12|6.26|6.65|6.46|6.19|5.75|5.72|5.44|5.41|5.31|5.26||5.4|5.12|5.16|5.02|5.04|5.12|5.17|5.05|5.07|5.09|4.91|4.99|4.92|5.05|5.15|5.03|4.82|4.86|4.65|4.66|4.85|4.78|4.89|4.91|4.91|5.02|4.91|5|4.95|5.11|5.1|5.04|5.1|5.08|5.05|5.01|5|5|5.03|5|5|5|5.05|4.92||4.8|4.72|4.65|4.6|4.6|4.68|4.79|4.71|4.66|4.65|4.65|4.8|4.71|4.77|4.87||4.8|4.84|4.9|4.9|4.91|4.92|4.84|4.76||4.7|4.68|4.62|4.62|4.6
03019|16229|/equities/gtx|R2000VALUE|702.8|699.3|731.5|632.8|629.3|637|628.6|607.6|639.1|619.5|612.5|628.6|630.7|630|630|630|644|663.6|658.7|654.5|655.9|655.9|674.03|667.8|669.2|654.5|671.3|671.3|686|686|703.5|714||716.1|700.7|704.2|700|730.1|770|735|735|700|713.3|725.9|714|717.5|702.1|723.1|721|725.9|751.1|772.1|739.9|744.8|761.6|770||753.9|742|645.4|661.5|709.8|735|827.4|874.3|828.17|851.2|822.5|874.3|887.6|882|903|891.8|905.8|877.1|900.2|900.9|913.5|892.5|906.5|900.2||885.5|864.5|945|931|955.5|924|937.3|932.4|927.5|945|931|952|956.9|945|927.5||937.3|931.7|945|945|938.7|973|975.8|959|959|930.3|942.9|958.3|941.5|930.3|938.7|960.4|879.2|934.5|987|1005.9||1018.5|922.6|948.5|819.7|801.5|800.1|791.7|822.5|802.9|770|789.6|801.5|815.5|840|850.5|834.4|842.8|844.2|833|830.9|847.7|830.2|849.8|853.3|842.1|858.2|840|786.8|822.5|848.05|858.2|840|840.7|840|861|852.6|842.8|820.4|818.37|805|787.5|793.8|786.8|777|767.9|760.2|777.7|777|786.8|800.8|787.5|777.7|797.3|743.4|760.9|804.3|781.27||798|787.5|756|698.6|720.3|695.8|668.5|655.9|665|646.1|634.9|616|631.4|631.75|639.8|612.5|656.6|619.5|619.5|630|619.5|618.8|653.8|646.8|605.5|604.1|625.8|643.3|613.2|653.8|595.7|603.75|644.7|650.3|634.2|641.9|646.8|644.7|665|707.7|728.7|742.7|771.4|737.1||744.8|756|749|774.2|784.7|756|854.7|868|837.9|856.8|853.3|843.5|805|822.5|812||807.8|822.5|841.4|837.2|914.9|947.1|975.8|849.1||864.5|909.3|857.5|910|921.9
03020|15609|/equities/bassett-furniture|R2000VALUE|18.43|18.71|18.72|18.45|18.67|18.57|19.01|18.99|18.96|18.81|19.13|19.12|19.07|19.4|19.4|19.65|19.02|19.06|19.46|19.44|19.26|19.69|19.88|20.09|20.14|19.09|19.06|19.25|18.99|18.67|18.62|17.87||18.51|18.43|18.48|18.75|18.92|18.23|18.42|18.94|19|18.45|18.55|18.8|18.96|19.1|19.05|18.77|18.83|18.62|18.25|18.25|18.06|17.9|18.18||18.34|18.19|17.94|17.86|17.57|17.46|17.47|18.03|17.65|17.54|17.63|18.01|18.21|17.88|18.18|17.8|18.2|18.16|17.85|18.01|17.85|17.94|17.94|17.89||18.03|17.95|18|18.2|18.26|19.02|18.04|18.75|18.65|18.91|18.6|18.63|18.91|18.86|19.3||19.29|18.69|18.78|18.34|18.27|18.38|18.54|18.54|18.23|18.51|18.37|17.95|18.81|18.95|19.46|19.4|19.87|19.64|19.4|19.08||18.53|19.06|18.19|18.11|18.52|18.28|18.42|18.52|18.29|18.43|18.05|17.79|18.27|17.88|17.94|17.75|18.04|17.91|17.75|18.33|17.93|18.01|17.8|17.63|18.37|18.05|18.49|18.84|17.54|17.94|17.92|17.63|17.4|17.75|17.6|17.58|17.73|17.73|18.21|18.31|17.66|18.53|18.81|18.73|18.73|19.62|19.3|19.51|20.41|18.75|19.51|19.68|19.2|19.36|18.9|18.81|17.93||17.94|18.49|18.8|18.2|17.98|18.31|18.42|18.64|18.85|18.84|17.79|18.17|18.64|18.37|18.13|18.22|17.87|18.19|17.75|18.28|17.98|18.13|18.54|18.43|18.46|19.37|18.63|18.87|18.08|18.33|19.54|19.3|20.42|19.71|19.65|20.36|19.62|20.87|20.1|19.46|19.01|19.37|20.6|20.74||20.85|20.94|21.05|18.48|18.57|17.32|17.53|16.7|16.39|16.28|16.93|16.97|16.77|16.49|17.32||16.79|16.99|16.74|16.6|17.28|18.31|18.63|18.26||18.28|17.64|18.09|18.08|18.05
03023|16478|/equities/kvh-industries|R2000VALUE|9.97|10.07|10.21|10.03|10.32|10.24|10|10.01|10.96|10.45|10.51|9.91|9.95|9.49|9.54|9.5|8.78|8.94|8.86|9.49|9.3|9.49|9.85|9.37|9.18|8.94|8.81|9.13|8.87|8.88|9.06|9.26||9.14|9.66|9.59|9.81|9.84|9.68|9.67|9.53|9.84|10.12|10.16|10.38|10.05|10.02|10.06|10.06|10.06|10.22|10.11|10.35|10.1|10.1|10.2||11.12|10.75|10.8|11|10.5|10.36|10.25|10.5|10.63|10.86|10.6|10.02|10|9.9|10.6|10.33|10.74|10.5|11.06|10.86|11.3|11.1|11.5|11.2||11|11.02|11.04|11.33|11.35|12.24|12.15|11.67|10.17|10.02|10.05|10.22|10.04|10.2|10.25||10.05|9.75|9.57|9.25|9.32|9.6|9.67|9.72|9.77|9.84|9.89|9.8|9.72|10.04|10.04|10.2|10.34|10.5|10.11|10.2||10.14|10.14|9.8|9.84|9.98|10|9.74|9.89|9.78|9.14|9|9.03|9.1|9.2|9|9.27|9.1|8.6|8.49|8.5|8.74|8.25|8.15|8.55|7.5|7.31|7.12|7.35|7.35|7.02|7.28|7.53|7.21|7.36|7.4|7.02|7.05|7.31|7.29|6.9|7|6.97|7.15|7.04|7.09|6.91|7.05|7.14|7.28|7.3|7.59|7.44|7.4|7.32|7.35|7.74|7.54||7.69|7.78|7.8|7.8|7.8|7.66|7.88|7.72|7.62|7.97|7.27|7.9|7.1|7.06|7.2|7.25|7.57|7.05|7|7.4|7.5|8|7.44|7.77|7.94|7.42|7.65|7.86|7.88|8.05|8.1|8.98|8.74|8.6|8.66|8.95|8.84|9.01|9.23|9.39|9.55|9.75|10.16|9.51||12.51|12.68|13.12|13.21|13.26|13.1|13.85|14.51|14.65|14.2|14.22|14.33|14|13.39|13.09||13.26|13.39|13.2|13.13|13|12.9|13.36|13.49||12.89|13|12.73|12.6|12.8
03024|16124|/equities/republic-first|R2000VALUE|10.161|10.345|10.205|10.441|10.397|10.434|10.353|9.88|9.962|10.013|9.984|10.035|10.249|10.043|10.331|10.131|10.331|10.205|10.146|10.331|10.367|10.294|10.258|10.257|10.279|10.353|10.367|10.618|10.412|10.404|10.375|10.419||10.441|10.552|10.353|10.508|10.338|10.331|10.456|10.404|10.404|10.441|10.441|10.552|10.552|10.552|10.7|10.722|10.663|10.84|10.773|10.7|10.854|11.024|11.024||11.024|10.67|10.552|10.552|10.714|10.663|10.397|10.257|10.139|10.323|10.028|9.814|10.035|10.884|9.293|9.392|9.509|9.334|9.224|9.218|9.311|9.247|9.253|9.258||9.299|9.357|9.363|9.305|9.305|9.183|9.131|9.16|8.898|8.944|8.799|8.846|8.956|8.851|8.819||8.782|8.753|8.764|8.84|8.898|8.776|8.834|8.712|8.846|8.84|8.828|8.718|8.636|8.787|8.817|8.817|8.857|8.892|8.828|8.939||8.694|8.782|8.636|8.671|8.747|8.723|8.723|8.723|8.706|8.84|8.729|8.712|8.712|8.735|8.723|8.793|8.723|8.636|8.63|8.084|7.56|7.776|7.88|7.758|7.677|7.764|7.851|7.543|7.537|7.717|7.543|7.56|7.607|7.56|7.653|7.595|7.584|7.63|7.613|7.584|7.485|7.531|7.566|7.508|7.473|7.56|7.589|7.764|7.618|7.648|7.799|7.607|7.95|7.95|7.601|7.991|7.735||7.601|7.618|7.735|7.496|7.514|7.514|7.56|7.56|7.56|7.444|7.299|7.27|7.24|7.229|7.235|7.095|7.182|7.275|7.363|7.328|7.299|7.56|7.421|7.677|7.507|7.481|7.365|7.322|7.396|7.312|7.28|7.402|7.132|6.973|6.82|7.074|7.005|6.746|6.788|7.285|7.137|7|6.825|6.815||6.831|6.741|6.376|6.709|6.35|6.958|6.339|6.392|6.392|6.365|6.313|6.27|6.281|6.339|6.313||6.397|6.318|6.265|6.323|6.27|6.371|6.286|6.27||6.307|6.297|6.334|6.323|6.291
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|218.1|211.92|212.95|211.58|208.37|208.83|207.8|206.2|207.23|206.54|206.08|205.4|207.34|209.98|214.21|213.52|208.72|217.07|217.19|221.54|215.59|217.76|220.05|217.76|221.31|220.62|217.07|221.2|226.69|221.65|222.11|220.74||219.48|220.51|221.54|219.36|219.82|217.65|217.53|219.82|215.81|213.07|214.67|217.99|224.63|224.06|226.69|222.11|226.58|217.88|223.49|219.82|217.76|218.22|223.14||223.26|227.95|227.26|226.58|228.75|219.25|224.86|228.98|228.98|229.55|228.06|228.98|227.95|227.26|220.28|219.82|211.69|205.74|212.49|202.65|201.27|203.22|211.23|208.49||207.23|210.55|213.18|210.66|210.66|216.5|215.7|220.51|224.4|228.75|228.29|232.42|227.72|224.74|227.26||228.64|227.84|224.63|228.98|222.11|222.68|221.77|215.59|217.3|211.81|213.52|210.66|211.58|208.37|213.98|209.52|213.52|213.18|211.81|214.67||212.04|209.52|207.91|210.55|209.06|206.43|200.7|196.92|199.79|200.13|198.18|198.64|196.01|194.52|194.06|194.29|188.45|188.68|189.14|192.34|193.15|191.2|189.48|191.89|191.2|192.92|194.52|194.63|195.89|196.01|196.35|195.21|194.63|195.78|204.71|201.05|200.93|201.16|196.35|194.75|194.18|193.6|194.63|197.84|198.07|208.6|207.8|206.08|208.72|206.66|207.8|207.8|207.23|208.03|206.08|204.25|199.79||197.84|199.21|196.35|194.63|193.95|194.06|196.01|194.06|192.11|193.37|190.63|192.34|188.91|189.14|190.51|196.92|190.05|193.26|191.2|188.91|194.63|194.63|195.21|193.6|195.78|195.78|192.92|192.46|189.14|188.91|189.48|188.91|196.35|193.26|188.34|192|187.88|193.72|194.86|195.78|195.89|198.64|199.79|204.94||205.4|209.75|209.06|204.25|203.79|207.46|208.37|206.2|208.95|208.95|210.09|208.14|207|201.16|205.51||203.34|206.08|206.88|202.65|201.5|204.94|205.4|201.5||201.5|204.71|203.56|201.73|200.36
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|12.2|12.25|14.55|14.85|14.6|14.7|14.7|14.55|14.72|14.9|14.91|14.85|15.01|15.05|15.24|15.25|15.4|15.4|15.35|15.8|15.62|15.3|16.16|16.33|16.5|16.62|16.24|16.9|17.37|16.95|17.2|17.34||17.03|17.49|17.65|16.9|17.36|16.95|17.05|17.45|17.64|17.8|17.9|17.53|17.98|17.72|17.51|17.95|18.35|18.25|18.8|18.35|18.93|20.25|25.55||25.95|26.65|26.46|26.26|26.2|25.72|25.55|26.35|26.65|26.1|26.04|25.54|25.7|25.35|25|24.7|24.55|24.4|23.8|24.11|24.34|24.98|24.5|24||25.02|25.04|25.6|25.79|25.76|25.9|25.5|27.17|28|28.5|28.42|28.2|28.22|27.8|27.6||28.55|29.6|29.4|29.43|29.11|29.39|29.8|28.95|29.5|29.05|28.96|29.07|28.75|29.42|30.4|29.1|28.96|28.88|29.05|29.15||29.3|29.8|30|29.25|29.34|29.2|29.21|29.14|29.03|29|29.3|29.59|29.95|27.8|27.2|28.1|28.01|27.77|27.85|27.9|27.8|27.9|27.8|28.85|28.85|28.91|29.2|29|28.71|29.64|29.84|29.8|29.95|31.18|32.02|31.82|32.28|32.2|31.28|31.43|30.97|30.8|31.22|31.74|31.55|32.5|32.78|32.91|33.5|32.5|32.35|32.7|32.2|30.96|31.75|32|31.7||32.3|31.57|31.1|30.9|31.15|31.3|31.09|30.55|30.42|30.95|30.22|31.25|30.3|30.8|29.81|30.19|29.53|29.45|28.81|29.83|30.85|31.35|31.03|31.5|30.95|30.5|30.65|32.19|31.38|32.21|32.48|32.55|33.55|32.9|33.3|33.7|33.3|33.65|34.2|34.1|34.58|34.8|34.3|35.58||35.55|35.9|35.35|35.2|35.79|34.89|35|34.3|34.75|35.4|35.25|34.75|34.3|34.2|34.87||33.3|33.42|33.17|32.53|32.34|33.01|33.13|33.2||33|33.1|33.2|32.66|32.93
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|22.03|23.29|22|21.52|21.51|21.62|22.14|21.55|22.36|21.9|22|22.29|22.34|22.32|22|22.19|22.41|22.1|22.09|22.05|21.97|22.65|22.1|23.05|22.89|23.49|22.86|21.95|21.011|21.96|21.441|21.25||21.21|21.33|21.46|21.46|21.979|21.45|21.45|22.1|21.44|21.35|21.66|21.77|22.15|21.5|21.51|22.15|21.95|21.95|21.5|22.05|22.05|21.25|22.04||22|21.61|21.6|21.9|21.59|21.49|21.68|21.45|21.925|21.84|21.8|21.5|21.92|21.4|21.17|21|20.15|20.6|20.3|21.16|21|20.45|20.16|20.42||20.61|20.3|20.49|20.5|20.92|20.55|20.3|20.58|20.5|20.65|20.36|20.49|20.23|20.08|20||20.38|20.37|20.39|19.8|19.81|19.75|20.38|19.51|19.52|19.84|20.44|20.68|19.82|19.86|20.01|20.54|20.29|20.01|20.74|20.99||21.41|20.34|20.48|19.61|19.6|19.68|19.8|19.9|19.34|18.815|19.1|18.9|19.4|19.99|19.97|19.44|19.5|19.7|19.4|20.101|20.03|20.86|21.34|21.95|20.9|21.1|21|21.06|21.5|21.4|21.55|22|21.23|21.55|21.15|20.99|21.4|21.4|21.4|21.28|21.13|21.03|21.25|21.5|20.71|21.11|21.33|21.41|21.5|21.74|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|9.83|9.71|9.75|9.74|9.89|10.04|9.85|9.38|9.51|9.13|9.08|9.05|9.15|9.12|9.47|9.62|9.69|9.76|10.53|10.87|10.7|10.55|10.82|11.13|10.8|10.53|10.41|10.1|9.45|9.36|9.32|8.9||9.15|9.21|9.4|8.6|8.57|8.56|8.6|8.65|8.54|8.58|8.6|8.55|8.6|8.47|8.49|8.51|8.46|8.35|8.55|8.54|8.58|8.55|8.6||8.68|8.63|8.67|8.62|8.76|8.76|8.79|8.65|8.69|8.74|8.62|8.56|8.57|8.43|8.4|8.47|8.38|8.28|8.03|8.01|8.04|8|8|7.88||7.79|7.67|7.62|7.75|7.71|7.79|7.74|7.85|7.78|7.78|7.62|7.58|7.55|7.58|7.63||7.58|7.59|7.75|7.75|7.85|8.4|8.6|8.74|8.74|8.55|8.45|8.37|8.45|8.45|8.5|8.47|8.45|8.27|8.26|8.27||8.35|8.3|8.35|8.3|8.4|8.24|8.49|8.43|8.36|8.27|8.22|8.13|8.1|8.03|7.96|8.18|8.15|7.91|7.78|7.8|7.69|7.6|7.55|7.66|7.81|7.95|8|8.21|8.12|8.03|8.05|8.06|8.1|8.11|8.14|7.92|7.78|8|7.75|7.92|8.18|8.25|8.12|8.35|8.4|7.96|7.75|7.76|7.35|7.62|8.85|9.11|9.05|9|8.78|8.8|8.34||8.39|8.32|8.09|8.2|7.62|7.6|7.65|7.86|7.85|7.55|7.32|7.33|7.3|7.28|7.16|7.38|7.8|7.65|7.36|7.35|7.67|7.58|7.67|8.01|7.95|7.75|7.64|7.67|7.45|7.67|7.65|7.78|7.38|7.15|7.08|6.95|7.4|7.22|7.35|7.2|7.53|7.83|8.01|7.97||7.98|8.1|7.96|7.96|7.58|7.84|7.83|7.95|7.8|7.67|7.65|7.65|7.75|7.78|7.42||7.42|7.29|7.1|7.3|8.32|8.3|8.5|7.97||7.7|7.65|7.3|7.03|6.99
03047|20885|/equities/nl-industries-inc|R2000VALUE|16.73|16.34|16.66|17.69|17.13|17.05|15.98|16.51|16.11|16.34|17.6|17.31|18.25|18.24|18.64|18.9|18.3|19.04|20.04|20.47|21.2|21.01|22.05|21.98|21.53|22.58|22.3|23.25|23.11|22.15|23.32|21.16||20.1|20.26|20.35|20.3|20.65|21.15|21.96|22.18|22.4|21.55|22.4|22|23.01|22.6|22|22.25|22.1|21.9|22.1|21.51|20.6|20.2|21.25||21.43|21.6|21.56|21.59|21.3|21.1|20.93|21.45|21.5|21.52|21.84|21.75|21.67|21.28|21.3|20.96|19.79|20|19.25|19.1|19.76|19.8|20.8|20||19.95|20.35|20.09|20.09|19.3|20.62|20.66|21.65|21.5|22.15|22.05|22.27|22.3|22.11|22.15||21.85|21.75|22.05|22.22|22.65|22.75|21.85|21.54|21.25|21.3|21.55|21.25|21.62|22|22.25|22.85|22.3|22.3|21.8|21.39||20.8|20.9|20.5|20.71|20.55|20.55|20.2|20|19.85|19.53|19.95|20.2|20.29|20.5|20.38|19.85|19.9|20.1|19.45|19.52|19.85|19.68|19.7|19.85|19.75|19.44|19.48|19.6|18.98|19.01|19.24|19.36|19.7|20.19|19.32|18.9|19.99|19.18|18.31|18.7|17.25|17.04|17.2|16.85|17.2|16.85|17.09|17.35|16.73|16.3|16.1|16.2|16.25|16|15.56|16.16|16.2||15.4|14.73|14.46|14.23|14.22|14.34|14.25|14.2|14.2|13.89|13.76|13.34|13.42|13.17|13.15|12.85|13.37|12.92|13.13|12.65|12.85|13.25|13.21|13.33|13.05|13.27|12.96|12.8|12.92|12.29|12.83|13.43|13.65|13.68|13.66|13.56|13.9|13.82|13.81|13.65|13|13.5|13.42|13.52||13.95|14.5|13.6|13.48|13.6|13.66|13.55|13.02|13.2|13.4|13.1|12.9|13.24|12.8|13.13||13.15|13.15|13.4|12.85|12.4|12.7|12.45|12.52||12.26|12.3|12.3|11.35|11.46
03049|29712|/equities/valhi-inc|R2000VALUE|29.847|29.847|29.6|29.732|29.057|29.896|29.863|29.6|29.633|30.077|30.833|28.942|31.442|30.324|31.179|31.376|30.998|32.198|33.284|34.155|34.533|34.418|35.717|36.951|37.164|36.753|33.464|32.116|32.313|32.215|33.596|32.642||32.428|33.136|32.922|33.53|33.777|32.692|34.533|35.356|31.491|31.162|30.784|30.422|33.333|28.86|26.656|26.311|26.064|25.489|25.505|24.338|24.831|24.831|25.209||25.324|25.719|25.505|25.489|25.407|25.407|25.653|26.311|25.818|25.785|25.292|25.094|25.193|25.226|25.209|25.242|25.259|25.604|25.588|25.719|25.522|25.538|25.867|25.489||25.571|25.933|25.703|25.818|25.522|25.785|25.555|25.571|25.736|26.393|26.393|26.804|26.41|26.097|25.916||25.67|25.62|25.604|25.62|25.505|25.472|25.555|25.555|25.571|25.242|25.505|25.505|25.653|25.916|25.522|25.851|25.489|25.604|25.9|25.719||25.9|25.884|25.505|25.489|25.768|25.686|25.801|25.736|25.653|25.9|26.393|26.311|26.229|25.933|26.081|24.831|25.292|25.028|25.407|25.456|25.407|25.324|24.716|24.996|25.16|24.815|25.012|25.538|24.732|24.798|25.16|24.7|25.028|24.667|25.489|25.111|24.65|24.667|24.716|23.828|23.187|23.022|23.121|23.121|23.137|23.351|23.187|22.891|23.762|23.516|23.532|23.548|23.598|23.746|23.598|23.696|23.565||23.68|23.812|24.009|24.009|23.894|23.779|23.68|23.516|22.808|22.693|22.726|22.973|22.2|21.608|20.95|20.26|20.062|19.98|19.487|19.684|19.668|19.536|19.372|19.141|18.96|19.552|19.832|19.783|19.569|18.993|19.339|19.816|19.75|20.062|19.898|19.931|19.848|19.651|19.52|19.339|18.993|18.928|18.516|18.237||18.253|18.582|18.5|17.941|17.76|17.513|17.661|16.74|17.184|17.464|17.628|17.415|17.02|17.102|17.596||17.892|18.697|18.714|17.941|17.448|18.451|18.582|18.253||19.24|19.01|19.224|18.484|18.155
03052|24437|/equities/compx-intl|R2000VALUE|14.85|14.9|15|14.95|14.73|14.72|14.55|14.91|15.05|15.1|15.5|15.58|15.75|15.6|15.55|15.6|15.52|15.5|15.5|15.64|15.55|15.6|16.1|16|16.22|16.2|16.35|16.93|17.1|16.95|16.95|16.9||16.45|16.45|16.45|16.6|16.95|16.88|17.05|17.05|17|17.16|17.25|17.12|17.42|17.56|17.4|16.8|16.66|16.68|16.42|16.25|16.3|16.45|16.55||16.85|17|17.09|17.25|17.5|17.46|17.86|18|17.69|17.84|17.5|17.55|17.2|16.95|16.97|16.9|16.65|16.23|16.19|16.2|16.2|16.46|16.56|16.55||16.52|16.45|16.44|16.26|16.25|16.18|16.25|16.4|16.32|16.56|16.52|16.6|16.65|16.89|16.7||16.7|16.69|16.65|16.55|16.6|16.6|15.95|16.15|15.73|15.96|15.75|15.63|15.66|15.53|15.96|15.96|15.95|16.15|16.2|15.86||16|15.85|15.52|15.4|15.13|15|15.1|15.19|15.19|15.19|15|15.2|15.36|15.2|15.25|15.6|15.41|15.6|15.32|15.5|15.46|15.19|15.03|15.19|15.13|15|15.29|15.11|15.5|15.96|16.3|16.18|16.15|16.42|16.42|16.16|16.47|16.45|16.1|16.67|16.73|16.9|16.55|17.15|16.9|16.95|17.07|17.17|17.1|17|17.02|17.61|17.55|17.05|16.55|16.44|16.22||15.9|15.96|15.9|15.95|16.05|16|16|15.91|15.7|15.26|15.8|15.96|15.99|16.55|16.1|16.18|16.35|16.7|16.7|14.15|14.02|14.05|14.07|14.12|14|14.05|14.1|14.24|14.1|14.15|14.06|14.08|14.15|14.1|14.1|14.01|14|14.29|14.56|14.08|14.02|13.8|14.1|14.5||14.63|14.9|14.95|14.85|15.25|15.85|15.9|15.8|15.3|15|15.4|15.06|15.29|15.56|15.7||15.84|16|16.65|16.98|16.99|16.98|16.5|16.25||16.18|16.4|15.97|14.98|14.35
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|0.87|0.86|0.86|0.85||0.85|0.83|0.85|0.84|0.86|0.92|0.92|0.94|0.93|0.93|0.95|0.94|0.93|0.98|1.03|1.04|1.04|1.03||1.02|1.04|1.03|1.03|1.05|||1.03|1.04|1.04|1.08|1.08|1.08|1.08|1.08|1.04|1.08|1.05|1.05|1.05|1.04|1.08|1.05|1.07|1.07|1.07|1.07|1.07|1.08|1.09|1.11|1.09|1.08|1.07|1.08|1.08||||1.09|1.05|1.05|1.07|1.07|1.04|1.04|1.04|1.05|1.04|1.04|1.05|1.04|1.04|1.05|1.03|1.03|1.03|1.04|1.03|1.03|1.02|1.03|1.01|1.04|1.04|1.08|1.07|1.04|1.02|1.03||1.01|1.01|1.02|1.03|1.01|1.02|1|1.02|1.03|1.03|1.04|1.05|1.05|1.04|1.05|1.04|1.04|1.04|1.11|1.11|1.11|1.12|1.13|1.11|1.08|1.11|1.09|1.04|1.03|1.02|1.01|0.99|0.99|0.98|0.98|0.99|0.99|0.99|0.98|0.99|0.99|0.99|1|0.96|0.98||0.99|0.99|1.01|1.01|1.02|1.04|1.04|1.07|1.08|1.09|1.09|1.08|1.11|1.04||1.02||1.02|1.04|1.03|1.04|1.04|1.02|1.03|1.04|1.01|1.03|1.05|1.04|1.03|1.05|1.02|1.01|0.95|0.94|0.98|0.99|0.98|0.98|0.99|1.04|1.04|1.05|1.05|1.05|1.05|1.04|1.05|1.05|1.04|1.07|1.07|1.08|1.09|1.09|1.09|1.11|1.09|1.09|1.12|1.09|1.11|1.09|1.09|1.11|1.09|1.08|1.09|1.05|1.04|1.04|1.04|1.05|1.07|1.08|1.12|1.13|1.12|1.11|1.12||1.12|1.12|1.09|1.08|1.07|1.04||0.99|1.04|1.07|1.07|1.08|1.11|1.12|1.11|1.12|1.12|1.15|1.08|1.12|1.11|1.2|1.24|1.25|1.2||1.2|1.17
03400|8543|/equities/hk---china-gas|HANGSENG|4.92|4.89|4.93|4.89|4.89|4.89||4.79|4.78|4.75|4.72|4.69|4.72|4.61|4.61|4.55|4.6|4.72|4.75|4.73|4.73|4.73|4.78|4.67|4.7||4.73|4.66|4.64|4.66|4.75|||4.76|4.76|4.79|4.79|4.78|4.76|4.78|4.82|4.84|4.89|4.89|4.9|4.9|4.9|4.9|4.9|4.98|4.98|5.01|4.98|4.93|4.99|5.01|4.96|4.92|4.96|4.93|4.92|4.95||||4.87|4.81|4.78|4.78|4.84|4.89|4.86|4.78|4.79|4.75|4.7|4.7|4.7|4.75|4.79|4.79|4.75|4.78|4.82|4.73|4.76|4.67|4.75|4.67|4.76|4.87|4.89|4.89|4.96|4.93|4.95||4.98|4.96|4.96|4.93|4.9|4.89|4.87|4.86|4.86|4.86|4.89|4.95|4.93|4.98|4.93|4.9|4.9|4.82|4.92|4.89|4.9|4.89|4.89|4.81|4.79|4.82|4.82|4.73|4.78|4.78|4.86|4.99|4.86|4.82|4.82|4.81|4.81|4.73|4.58|4.58|4.54|4.48|4.45|4.43|4.48||4.54|4.54|4.49|4.45|4.46|4.51|4.55|4.54|4.51|4.57|4.49|4.54|4.49|4.57||4.38||4.4|4.35|4.43|4.43|4.4|4.32|4.35|4.32|4.29|4.31|4.26|4.22|4.17|4.16|4.22|4.22|4.17|4.26|4.31|4.28|4.22|4.19|4.19|4.22|4.16|4.17|4.13|4.16|4.13|4.07|4.07|4.08|4.14|4.14|4.14|4.14|4.2|4.19|4.14|4.14|4.16|4.14|4.13|4.08|4.13|4.1|4.11|4.13|4.1|4.07|3.93|3.88|3.85|3.85|3.88|3.96|3.93|3.91|3.96|3.9|3.91|3.87|3.85||3.85|3.85|3.88|3.9|3.84|3.82||3.87|3.88|3.91|3.93|3.81|4.01|4.07|3.91|3.88|3.93|3.87|3.75|3.88|3.81|3.79|3.73|3.73|3.73||3.7|3.76
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|117.14|117.14|117.6|117.14|115.75|115.75||114.82|115.29|115.75|115.29|114.82|114.82|113.9|114.36|113.43|113.43|114.82|115.29|114.82|114.82|114.36|114.36|113.9|113.43||113.43|114.36|114.36|113.43|114.36|||114.36|115.29|115.75|116.21|116.67|116.21|116.67|118.53|118.06|118.53|118.53|119.45|118.53|118.99|118.99|118.53|119.45|120.84|123.16|123.16|122.23|122.23|122.69|123.16|122.69|123.16|123.62|123.16|122.69||||120.84|120.84|118.53|118.99|119.45|119.45|118.53|119.45|118.99|118.53|117.6|117.6|118.06|118.06|118.53|118.99|118.53|118.06|118.99|118.53|119.45|119.45|120.38|120.84|121.3|122.23|122.69|122.23|122.69|123.16|122.69||122.23|122.23|122.23|122.23|120.38|120.84|122.23|121.77|120.38|120.84|121.77|122.69|123.62|123.62|124.08|124.08|124.08|123.16|122.69|121.77|121.3|121.77|122.69|122.23|121.77|123.16|123.62|124.08|125.93|125.93|124.55|122.69|122.23|122.23|121.77|120.84|120.38|118.53|117.6|116.67|116.67|116.21|115.75|115.75|115.29||116.21|116.67|116.21|115.75|115.29|115.29|115.75|116.21|116.21|116.21|116.21|116.21|116.21|115.75||114.36||113.9|114.82|114.36|114.36|114.36|114.36|114.82|114.36|113.9|114.36|114.36|113.9|112.97|113.9|113.9|113.9|112.97|112.97|112.97|112.51|112.05|112.05|111.58|111.58|110.66|109.27|109.73|109.27|108.8|108.34|109.27|109.27|109.27|109.27|110.19|110.19|109.73|109.73|109.27|108.8|110.19|106.49|106.49|106.49|106.49|106.49|106.49|106.95|107.42|106.95|106.95|106.49|105.56|106.49|106.49|107.42|107.42|106.49|107.42|106.49|107.42|106.49|106.95||107.88|107.88|107.42|107.42|106.03|106.03||106.95|106.95|107.42|108.34|106.95|108.8|109.73|109.73|109.73|109.73|109.27|107.42|108.34|107.42|108.34|106.95|106.49|104.17||102.32|102.32
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|29.22|29.22|29.22|28.7|29.05|29.05||29.05|28.88|28.88|28.19|27.84|27.67|27.32|27.67|27.15|27.32|27.84|28.19|28.19|28.19|27.84|27.32|27.15|26.98||26.63|26.63|26.46|26.46|26.98|||27.15|26.8|27.32|27.32|27.32|26.8|26.46|26.11|26.46|26.63|27.15|27.15|26.8|26.8|27.32|26.98|27.84|27.32|27.49|27.32|26.63|26.28|27.32|27.15|26.98|26.98|26.98|27.15|27.32||||27.15|26.28|25.42|25.77|25.59|26.28|26.11|26.28|26.8|27.32|25.07|25.07|25.42|26.11|26.8|27.15|26.98|26.63|27.32|27.15|27.49|27.49|27.32|27.32|28.53|29.57|30.09|29.74|30.43|29.74|29.05||29.4|29.22|29.22|29.22|28.53|29.22|29.22|29.05|28.01|28.01|28.36|28.53|28.53|28.36|29.22|30.09|29.57|29.92|30.26|31.13|30.95|31.13|30.61|29.74|28.53|28.19|28.36|27.49|28.01|28.01|26.98|26.98|27.15|26.8|25.59|25.42|25.59|24.9|24.04|23.52|24.21|24.21|23.86|23.34|23.34||24.38|24.73|24.55|24.55|24.38|24.73|24.73|24.21|23.86|24.73|25.25|24.9|26.63|26.28||25.25||24.73|24.73|25.77|26.11|26.28|26.11|26.63|26.28|25.77|25.77|26.98|26.98|26.28|26.28|27.49|26.98|25.77|26.28|25.94|25.77|24.38|24.21|24.38|25.07|24.38|22.65|22.31|22.13|22.13|21.27|21.62|21.62|22.13|22.31|22.65|22.65|22.48|22.48|22.31|21.27|21.62|21.79|22.48|23|23.52|22.48|22.13|22.13|21.79|21.44|21.27|21.1|20.58|20.4|20.75|21.27|21.27|21.44|21.79|20.75|20.23|19.54|19.54||19.71|19.37|19.02|19.19|18.5|18.5||18.68|18.16|19.19|20.4|20.23|20.92|20.4|20.06|20.75|21.1|20.75|19.54|20.23|20.06|20.4|20.4|21.62|21.62||19.71|19.89
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|6.38|6.03|6.06|5.96|5.88|5.98||5.93|5.96|6.01|6.06|6.06|5.98|5.86|5.98|5.98|5.98|6.13|6.16|6.13|6.16|6.16|6.16|6.16|6.16||6.18|6.13|6.18|6.13|6.21|||6.21|6.28|6.36|6.36|6.38|6.33|6.36|6.43|6.48|6.45|6.5|6.5|6.5|6.5|6.5|6.48|6.58|6.5|6.43|6.38|6.38|6.43|6.53|6.5|6.41|6.53|6.58|6.55|6.7||||6.5|6.43|6.38|6.43|6.38|6.45|6.36|6.38|6.33|6.23|6.16|6.31|6.33|6.36|6.41|6.41|6.41|6.53|6.5|6.53|6.55|6.41|6.33|6.33|6.38|6.58|6.58|6.48|6.6|6.73|6.58||6.65|6.58|6.7|6.65|6.53|6.41|6.36|6.36|6.36|6.28|6.63|6.68|6.73|6.78|6.9|6.83|6.9|6.83|6.9|6.75|6.63|6.63|6.58|6.48|6.43|6.53|6.6|6.63|6.65|6.58|6.45|6.45|6.28|6.18|6.08|6.03|6.03|5.93|6.01|6.08|5.93|5.81|5.81|5.71|5.68||5.81|5.93|6.06|6.08|5.88|5.93|6.01|5.96|5.98|5.93|5.98|5.88|5.78|5.83||5.66||5.58|5.61|5.73|5.66|5.81|5.83|5.88|5.76|5.51|5.53|5.43|5.48|5.43|5.51|5.51|5.18|5.23|5.16|5.06|5.06|5.06|5.01|5.06|5.21|5.01|5.08|5.18|5.21|5.16|5.08|5.06|5.18|4.98|4.96|5.03|4.98|4.96|4.96|4.98|5.06|4.98|4.93|4.83|4.79|4.83|4.79|4.86|4.83|4.88|4.93|4.96|4.74|4.71|4.86|5.16|5.13|5.16|5.13|5.18|5.16|5.16|5.21|5.18||5.31|5.28|5.13|5.18|5.23|||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.29|0.29|0.29|0.27|0.28|0.27||0.28|0.3|0.29|0.27|0.27|0.24|0.24|0.25|0.25|0.24|0.26|0.25|0.26|0.29|0.29|0.3|0.28|0.26||0.23|0.22|0.22|0.21|0.21|||0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.18|0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.16|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|0.15|0.14|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|0.15|0.15|0.15|0.16|0.16||0.15|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|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|0.09|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|1.12|1.13|1.1|1.1|1.08||1.1|1.1|1.07|1.06|1.06|1.04|1.02|1.03|1.01|1.02|1.06|1.09|1.11|1.1|1.11|1.12|1.12|1.1||1.13|1.14|1.15|1.14|1.15|||1.13|1.08|1.1|1.06|1.04|1|1.01|1.04|1.04|1.06|1.04|1.06|1.06|1.06|1.03|1.01|1.03|1.03|1.06|1.05|1.06|1.06|1.07|0.99|0.98|0.98|0.98|1|0.97||||0.99|1.02|0.96|0.96|0.95|0.91|0.9|0.89|0.89|0.91|0.89|0.86|0.9|0.92|0.94|0.95|0.95|0.93|0.95|0.96|0.98|0.95|0.94|0.94|0.95|0.93|0.94|0.93|0.94|0.97|0.99||0.97|1|1.11|1.08|1.11|1.14|1.17|1.11|1.14|1.14|1.1|1.1|1.11|1.18|1.18|1.23|1.19|1.18|1.15|1.1|1.03|1.04|1.09|1.02|0.98|0.94|1.01|0.93|0.92|0.92|0.92|0.91|0.92|0.91|0.9|0.9|0.94|0.94|0.92|0.91|0.91|0.9|0.86|0.83|0.86||0.87|0.91|0.92|0.9|0.87|0.88|0.91|0.9|0.85|0.87|0.86|0.84|0.79|0.76||0.76||0.75|0.76|0.77|0.76|0.76|0.78|0.77|0.78|0.76|0.74|0.7|0.72|0.73|0.73|0.75|0.73|0.72|0.73|0.73|0.73|0.7|0.7|0.69|0.71|0.72|0.73|0.75|0.74|0.74|0.75|0.75|0.74|0.73|0.73|0.78|0.81|0.8|0.78|0.78|0.78|0.78|0.77|0.76|0.72|0.74|0.67|0.69|0.71|0.75|0.76|0.74|0.74|0.73|0.76|0.8|0.8|0.81|0.82|0.85|0.87|0.87|0.86|0.85||0.87|0.86|0.87|0.89|0.89|0.81||0.82|0.84|0.83|0.87|||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|5.411|5.44|5.44|5.324|5.33|5.44|5.44|5.475|5.475|5.48|5.382|5.556|5.382|5.382|5.613|5.336|5.324|5.382|5.214|5.15|5.15|5.093|5.093|5.064|5.15|5.093|5.035|4.977|4.977|5.006|4.925|||4.907|4.902|4.763|4.919|5.035|5.093|5.035|5.093|5.15|5.208|5.324|5.208|5.498|5.498|4.537|4.398|4.34|4.358|4.346|4.34|4.311|4.334|4.259|4.161|4.109|4.109|4.057|4.051|4.109|4.155|4.155|4.167|4.167|4.167|4.172|4.225|4.196|4.097|4.196|4.196|4.236|4.167|4.225|4.225|4.225|4.219|4.196|4.051|4.051|4.051|4.086|4.109|4.161|4.051|4.219|4.253|4.282|4.282|3.935|4.34|4.277|4.311|4.219|4.225|4.109|3.935|3.819|3.762|3.646|3.756|3.825|4.34|4.514|4.196|3.513|3.472|3.328|3.27|2.951|2.894|2.894|2.917|2.922|2.894|2.922|2.946|2.951|||||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|2.24|2.15|2.18|2.1|2.08|2.05|2.18|2.29|2.36|2.37|2.36|2.38|2.4|2.41|2.41|2.43|2.44|2.44|2.43|2.47|2.47|2.45|2.41|2.41|2.41|2.38|2.5|2.5|2.4|2.52|2.7|||2.71|2.71|2.7|2.74|2.71|2.77|2.78|2.7|2.79|2.84|2.82|2.78|2.82|2.83|2.86|2.84|2.85|2.9|2.9|2.91|2.91|2.9|2.91|2.91|2.91|2.93|2.93|2.94|2.97|2.96|2.92|2.93|2.91|2.9|2.93|2.96|2.96|2.98|3|2.99|3|2.96|2.98|3.04|3.04|3.03|3.07|3.05|3.06|3.11|3.06|2.96|2.9|2.86|2.82|2.84|2.83|2.82|2.86|2.84|2.88|2.8|2.85|2.88|2.89|2.9|2.95|2.95|2.98|3.01|3.02|3.04|3.08|3.06|3.05|3.02|3.02|3.01|3|3|2.99|2.98|2.95|2.92|2.9|2.91|2.98|2.93|3.06|3.1|3.12|3.11|3.05|3.67|3.61|3.62|3.61|3.6|3.61|3.62|3.62|3.63|3.65|3.62|3.63|3.62|3.6|3.57|3.57|3.53|3.5|3.5|3.5|3.51|3.46|3.45|3.48|3.5|3.34|3.35|3.31|3.3|3.25|3.3|3.24|3.27|3.26|3.25|3.25|3.2|3.2|3.22|3.19|3.19|3.26|3.26|3.24|3.2|3.25|3.19|3.27|3.29|3.27|3.61|3.59|3.65|3.54|3.58|3.62|3.61|3.64|3.67|3.6|3.56|3.5|3.37|3.35|3.35|3.48|3.48|3.63|3.72|3.67|3.68|3.71|3.72|3.65|3.61|3.6|3.62|3.6|3.65|3.65|3.71|3.72|3.7|3.65|3.69|3.6|3.63|3.69|3.7|3.67|3.65|3.64|3.65|3.65|3.67|3.64|3.63|3.69|3.68|3.64|3.61|3.6|3.59|3.7|3.6|3.46|3.42|3.41|3.42|3.41|3.36|3.33|3.26|3.08|3.01|2.91|2.89|2.88|2.87|2.87|2.85|2.87|2.87|2.86|2.89|2.93
03435|17630|/equities/acanthe-developpement|CACALL|1.3934|1.4085|1.4085|1.3809|1.3809|1.3809|1.396|1.3783|1.3155|1.3054|1.3079|1.323|1.323|1.2727|1.2576|1.2375|1.2375|1.2576|1.2501|1.24|1.24|1.2727|1.2626|1.2576|1.2803|1.2601|1.2828|1.2702|1.2777|1.2702|1.2576|||1.2626|1.2677|1.2576|1.2576|1.2274|1.2325|1.2199|1.2149|1.2199|1.1746|1.1847|1.1872|1.1947|1.2274|1.1721|1.1822|1.1872|1.1872|1.2325|1.2325|1.2199|1.235|1.2199|1.2425|1.245|1.24|1.245|1.2601|1.2325|1.2375|1.245|1.2425|1.2526|1.2576|1.2702|1.2828|1.2727|1.2953|1.2752|1.2828|1.2903|1.328|1.2828|1.2677|1.2828|1.2702|1.2853|1.3079|1.2853|1.328|1.2928|1.3079|1.2752|1.2702|1.2626|1.2626|1.3205|1.3079|1.3079|1.3834|1.2828|1.1822|1.2048|1.3205|1.3079|1.2953|1.3079|1.3331|1.3331|1.3331|1.3331|1.3205|1.3406|1.3406|1.328|1.328|1.3331|1.328|1.3104|1.2953|1.3004|1.313|1.2953|1.2828|1.2551|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|1.2777|1.3758|1.3582|1.3079|1.2702|1.2702|1.2702|1.2928|1.2903|1.3155|1.3331|1.3456|1.3406|1.3381|1.3381|1.3582|1.3733|1.3733|1.3809|1.3834|1.3884|1.396|1.3985|1.3985|1.3834|1.3834|1.3834|1.3834|1.3834|1.3809|1.3859|1.3859|1.3834|1.3934|1.3809|1.3834|1.3783|1.3834|1.3859|1.4085|1.3834|1.3859|1.3834|1.4035|1.3783|1.3809|1.3708|1.3683|1.3834|1.3859|1.3859|1.396|1.3859|1.3859|1.3884|1.401|1.3859|1.3859|1.401|1.3884|1.396|1.401|1.3934|1.401|1.3909|1.3859|1.3859|1.396|1.411|1.4085|1.4085|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|1.4437|1.4337|1.4337|1.4337|1.4337|1.4563|1.4563|1.4211|1.4186|1.4186|1.4186|1.4261|1.4161|1.4186|1.4211|1.4161|1.4136|1.4136|1.4287|1.4287|1.4463|1.4538|1.4538|1.4563|1.411|1.396|1.3909|1.3909|1.3909|1.3909|1.3909|1.401
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|24.49|24.57|24.65|24.71|24.59|24.62|24.42|24.12|24.69|24.64|24.9|25.01|25.1|24.99|24.88|24.9|24.9|25.65|25.87|26|25.65|25.79|26.3|26.07|25.98|26.13|25.9|25.75|25.98|25.99|26.04|||25.72|25.4|25.77|25.68|25.92|26.29|26.37|26.53|26.03|26.33|25.39|25|24.37|24.31|24.52|24.5|24.49|24.21|24.41|24.12|24.28|24.18|24.02|24.4|24.32|24.04|24.6|24.24|24.35|23.93|23.59|23.68|23.78|23.6|23.45|23.34|23|22.81|22.77|22.9|22.68|22.97|22.27|22.69|22.5|22.33|22.07|21.81|21.82|21.44|21.67|21.81|22.22|22.23|22.26|22.05|22.2|22.06|22.03|21.96|22.24|21.95|22.23|22.32|22.46|22.32|22.26|22.02|22.05|22.14|22.09|22.06|22.2|21.79|21.68|21.8|21.83|21.81|21.72|21.94|22.13|21.96|22.51|22.29|22.48|22.41|22.43|22.76|22.87|23.15|23.03|22.8|22.91|22.94|22.98|22.5|22.35|22.41|22.34|22.46|22.05|22.5|22.13|22.15|21.99|21.69|21.34|21.11|21.11|21.44|21.46|21.19|21.56|21.66|21.42|21.57|21.82|21.87|22|22.22|22.13|21.83|21.82|22.02|21.59|21.37|21.16|21.29|21.5|21.23|21.18|21.89|22.04|22.23|22.12|22.23|22.43|22.53|22.24|22.28|22.3|23.19|23.73|23.95|23.8|23.63|23.52|23.91|24.22|24.08|24.14|24.26|24.07|23.94|23.97|23.78|23.58|23.43|23.17|23.02|23.21|23.6|23.15|23.26|23.51|23.97|24|24.16|24.06|24.1|24.37|24.36|24.25|24.27|24.43|24.25|23.97|23.72|23.56|23.85|23.67|23.29|23.54|23.26|23.32|23.32|23.28|23.43|23.46|23.65|23.93|23.97|23.67|23.32|23.1|23.17|23.08|22.98|23.22|22.89|22.61|22.65|22.85|22.7|22.98|23.76|23.74|23.78|23.59|23.5|23.26|23.22|23.34|23.15|23.3|23.46|22.85|22.74|22.78
03438|17676|/equities/acteos|CACALL|3.34|3.35|3.33|3.34|3.31|3.22|3.12|3.11|3.11|3.3|3.3|3.27|3.32|3.25|3.25|3.29|3.29|2.85|3.09|3.11|3|3|3.21|3|2.69|2.65|2.7|2.77|2.77|2.77|2.77|||2.65|2.63|2.65|2.65|2.98|2.89|3.12|3.14|3.05|3.14|3.02|3.07|3.07|3.14|3.15|3.44|3.47|3.31|3.15|3.01|3.15|3.2|3.13|3.46|3.55|3.62|3.69|3.69|3.5|3.49|3.32|3.49|3.16|3.14|3.14|3.2|3.48|3.72|3.8|3.58|3.2|2.97|2.89|2.66|2.5|2.35|2.36|2.21|2.31|2.37|2.49|2.51|2.62|2.5|2.49|2.5|2.32|2.39|2.33|2.21|2.33|2.39|2.32|2.32|2.31|2.31|2.44|2.49|2.55|2.52|2.4|2.5|2.38|2.39|2.13|2.62|2.6|3.19|3.29||2.4|2.12|2|1.61|1.37|1.37|1.36|1.38|1.47|1.45|1.44|1.4|1.41|1.43|1.44|1.36||1.33|1.47|1.5|1.34|1.12|1.03||1.17|1.29|1.29|1.19|1.2|1.36|1.36|1.6|1.63|1.44||1.18|0.96|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|0.85|0.82|0.85|0.82|0.88|0.88|0.88|0.86|0.82|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|0.97|1.05|1.06|1.09|1.1|1|1.05|1.04|1.03|1.03|1.04|1.04|1.04|0.98|0.98|0.96|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|4.97|4.99|4.99|4.89|4.85|4.85|4.87|5|5|5.27|5.34|5.36|5.36|5.45|5.55|5.4|5.47|5.43|5.4|5.46|5.44|5.42|5.53|5.55|5.49|5.55|5.58|5.6|5.59|5.62|5.52|||5.739|5.968|5.948|5.968|5.699|5.58|6.117|6.366|6.734|6.674|6.853|6.783|6.555|6.286|6.246|6.216|6.147|5.968|5.888|5.789|5.789|5.918|5.868|5.709|5.759|5.65|5.54|5.311|5.371|5.371|5.371|5.311|5.162|5.033|5.003|5.033|5.162|5.272|5.291|4.973|4.695|4.555|4.555|4.625|4.575|4.456|4.625|4.575|4.655|4.625|4.675|4.625|4.715|4.715|4.675|4.715|4.675|4.774|4.814|4.466|4.078|3.988|3.929|3.929|3.899|3.909|3.889|3.969|3.74|3.69|3.62|3.531|3.531|3.551|3.531|3.511|3.501|3.531|3.481|3.491|3.481|3.481|3.471|3.591|3.611|3.67|3.68|3.64|3.561|3.551|3.541|3.531|3.501|3.441|3.412|3.422|3.451|3.431|3.392|3.372|3.402|3.441|3.402|3.412|3.412|3.392|3.382|3.431|3.431|3.392|3.402|3.441|3.451|3.431|3.372|3.461|3.362|3.332|3.382|3.521|3.511|3.501|3.501|3.422|3.312|3.183|3.183|3.163|3.282|3.203|3.332|3.332|3.362|3.312|3.402|3.412|3.441|3.461|3.392|3.441|3.471|3.402|3.471|3.471|3.471|3.471|3.412|3.471|3.481|3.352|3.441|3.471|3.471|3.431|3.471|3.471|3.481|3.412|3.402|3.282|3.481|3.571|3.581|3.73|3.461|3.431|3.431|3.471|3.481|3.471|3.471|3.402|3.481|3.392|3.451|3.451|3.451|3.471|3.481|3.62|3.471|3.471|3.481|3.382|3.322|3.312|3.412|3.431|3.511|3.531|3.68|3.541|3.581|3.581|3.571|3.571|3.561|3.581|3.531|3.63|3.591|3.63|3.77|3.7|3.77|3.581|3.879|3.78|3.72|3.501|3.561|3.362|3.342|3.342|3.372|3.412|3.292|3.302|3.312
03441|7106|/equities/hi-media|CACALL|17.669|17.8|17.538|17.342|17.669|17.669|16.556|16.687|16.491|16.818|17.407|17.931|18.061|18.061|18.323|17.603|17.603|18.192|18.716|19.108|17.996|17.865|18.454|18.65|18.65|17.8|18.716|18.978|17.08|16.098|16.818|||17.603|16.36|17.145|18.912|20.352|19.567|20.221|20.09|20.614|20.286|19.894|19.436|19.501|18.454|17.996|16.622|16.36|16.36|16.36|15.706|16.033|15.706|15.117|15.378|15.771|17.276|17.342|16.687|17.669|17.014|15.313|16.36|17.211|17.276|14.331|14.331|14.397|13.088|13.023|12.826|12.761|11.452|11.779|11.779|11.452|11.91|11.452|12.695|11.19|10.143|10.012|10.339|9.489|8.965|8.573|8.834|8.834|7.656|7.591|7.526|7.656|7.46|7.395|7.264|7.264|7.395|7.46|7.198|7.264|7.198|7.198|7.395|7.395|7.264|7.264|7.264|7.395|7.526|7.264|7.591|7.853|7.002|7.133|6.675|6.806|6.871|6.609|6.675|6.609|6.74|6.806|6.413|6.479|6.675|6.544|6.609|6.609|6.544|6.806|6.806|7.068|6.871|6.675|6.806|6.675|6.74|6.675|6.609|6.871|6.937|7.329|7.264|7.133|7.395|7.395|7.656|7.264|6.609|6.282|6.413|6.544|6.544|6.413|6.675|6.479|5.955|6.348|6.74|6.937|7.133|7.133|7.068|7.133|6.937|7.198|7.329|7.264|7.133|7.395|7.198|7.264|6.871|7.002|7.264|6.937|7.068|7.002|7.002|7.198|7.133|7.329|7.329|7.591|7.46|7.395|7.198|7.198|6.871|6.675|6.544|6.413|7.002|7.002|6.806|6.937|7.068|7.002|7.133|7.329|7.264|7.329|7.068|7.46|7.526|7.918|7.984|8.115|8.245|7.853|7.787|8.049|7.984|7.329|7.133|7.133|7.133|6.937|6.871|6.675|6.806|7.002|7.46|6.348|6.282|6.348|6.02|6.544|6.348|5.301|5.497|5.366|5.432|5.366|4.908|5.235|5.17|5.497|5.366|5.497|5.497|5.432|5.432|5.693|5.693|5.628|5.693|5.693|5.759|5.693
03443|17681|/equities/advini|CACALL|9.2|8.95|8.93|8.92|8.91|8.55|8.7|8.7|8.85|8.85|8.9|8.9|8.95|8.9|8.95|8.9|8.9|9.04|9|8.51|8.41|9.05|9.9|9.1|10.35|10.4|10.48|10.48|10.4|10.4|10.39|||10.4|10.31|10.4|10.23|10.24|10.25|10.26|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|10.11|10.5|10.23|10.69|10.64|10.54|10.8|10.8|10.6|10.51|10.5|10.6|10.36|10.4|10.65|10.55|10.65|10.32|10.27|10.56|10.45|10.54|10.44|10.2|10.04|10.15|10.01|10|10.2|10.48|10.5|9.99|10|10|10.65|10.65|10.5|10.06|10.01|9.95|9.76|9.95|9.96|9.96|10.35|10.44|10.4|10.45|10.5|10.5|10.42|10.6|10.42|10.5|10.7|10.93|10.95|10.99|11|10.8|10.9|10.81|10.42|10.7|11.25|11.25|11.27|11.1|11|11|10.77|10.99|11.08|10.98|10.99|11.08|10|9.9|9.85|9.85|9.42|9.99|10.21|10.21|10.2|10.2|10.2|10.45|10.21|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|11.01|11.01|11.16|11.06|11.06|11|11.21|11.21|11.21|11.2|11.2|11.39|11.4|11|11.5|11.5|11.1|11.5|11.1||11.5|11.5|11.48|11.5|11.49|11|11.5|11.5|10.66|11|11|11|11|10.55|11.5|11.6|11.6|11.5|11.5|11.56|11.55|11.99|11.99|13|13.07|13.5|13.7|13.95|13.72|13.5|13.7|13.69|13.65|13.73|13.15|13.1|12.79|12.79|12.97|12.89|12.9|12.89|12.94|12.95|12.95|12.9|12.89|12.8|12.8|12.84|12.8|12.63|12.7|12.72|12.83|12.83|12.84|12.84|12.84|12.84|12.8|12.75|12.65|12.75|12.66|12.7|12.72||12.74|12.63|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|12.34|12.37|12.4|12.34|12.2|12.4|12.24|12.14|12.45|12.58|12.7|12.75|12.94|12.79|13|13.03|13.17|13.48|13.6|13.79|13.75|13.83|13.84|13.76|13.83|13.65|13.75|13.85|14.1|14.03|14.14|||13.9|13.85|13.64|13.62|13.81|14|14.14|13.97|14.13|14.31|14.48|14.58|14.43|14.35|14.5|14.3|14.51|14.34|14.3|14.22|14.32|14.12|14.37|14.34|14.4|14.67|14.99|15|15|14.9|14.94|14.82|15|14.69|14.3|14.14|14.19|14.05|13.81|13.84|13.86|13.66|13.45|13.7|13.76|13.88|13.95|14.09|14.06|13.99|14|14|14.04|14.06|14.03|13.89|14.13|14.16|14.05|14.02|13.95|14.03|13.99|14.04|14.12|14.07|14|13.95|14.05|14.08|14.1|14.05|14.05|14.11|14.13|14.35|14.52|14.72|14.68|14.7|14.62|14.23|14.29|14.27|14.26|14.32|14.2|14.04|14.03|14.2|14.5|14.24|14.56|14.72|14.7|14.2|14.01|14.1|14.05|14.2|13.95|14.12|13.63|13.6|13.65|13.05|12.72|12.85|12.79|12.92|13.06|12.99|12.84|12.94|12.76|12.85|12.73|12.95|12.83|12.81|13.12|12.95|13.11|13.11|12.71|13.16|12.63|12.87|13.35|13.3|13.4|13.66|13.47|13.73|13.61|13.36|13.55|13.87|13.57|13.25|13.32|13.64|13.16|12.96|12.81|13|12.54|13|13|13.18|13|12.97|12.85|12.52|12.5|12.6|12.22|12.18|11.71|11.65|11.81|11.9|11.64|11.9|12.35|12.33|12.6|12.6|12.9|12.95|12.95|12.98|12.72|12.84|12.92|13.18|13.23|13.06|13.07|13.08|13.44|13.44|13.55|13.68|13.49|13.67|13.5|13.89|13.85|14.11|14.1|13.8|13.48|13.26|13.3|13.18|13.12|13|13.25|13.21|13.22|13.23|12.85|13.4|13.43|13.35|13.45|13.67|13.76|13.16|13.26|13.15|13.05|13.24|13.36|13.36|12.84|12.76|12.5
03447|17683|/equities/akka-technologies|CACALL|6.135|5.901|5.803|5.792|5.925|5.855|5.829|6.088|6.1|6.146|6.181|6.289|6.391|6.181|6.123|6.088|6.123|6.566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.14|3.12|3.15|3.02|3.19|3.19|3.28|3.31|3.27|3.3|3.27|3.3|3.31|3.31|3.27|3.27|3.3|3.4|3.38|3.35|3.35|3.38|3.45|3.3|3.21|3.41|3.47|3.49|3.5|3.5|3.48|||3.49|3.5|3.5|3.5|3.51|3.5|3.66|3.68|3.79|3.79|3.71|3.7|3.7|3.7|3.7|3.66|3.6|3.6|3.63|3.64|3.64|3.63|3.65|3.65|3.79|3.76|3.62|3.6|3.6|3.9|4.08|4.18|4.2|4.16|4.12|4.3|4.39|4|3.84|3.66|3.65|3.69|3.69|3.67|3.72|3.6|3.65|3.7|3.76|3.75|3.8|3.81|3.81|3.8|3.73|3.75|3.75|3.72|3.72|3.65|3.69|3.69|3.7|3.69|3.65|3.59|3.66|3.69|3.7|3.7|3.5|3.5|3.5|3.48|3.47|3.48|3.5|3.5|3.49|3.49|3.5|3.5|3.5|3.49|3.49|3.49|3.49|3.43|3.35|3.3|3.21|3.4|3.1|3.45|3.48|3.48|3.48|3.48|3.49|3.49|3.5|3.5|3.5|3.5|3.46|3.46|3.4|3.32|3.29|3|2.96|2.96|2.96|2.95|2.85|2.87|2.87|2.91|2.91|2.92|2.94|2.92|2.92|2.9|2.9|2.91|2.92|2.94|2.95|2.95|2.95|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|2.91|2.98|2.98|2.97|2.95|2.87|2.9|||2.9|2.9|2.92|2.9|2.9|2.95|2.94|2.95|2.9|2.9|2.81|2.8|2.75|2.73|2.73|2.72|2.79|2.8|2.7|2.71|2.75|2.75|2.7|2.65|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|3.05|3.02|3|2.99|2.95|2.94|2.91|2.92|2.94|2.92|2.87|2.87||2.88|2.95|2.9|2.95|2.93|2.94|2.87|2.87|2.93|2.93|2.91|2.92
03449|17895|/equities/verneuil-participations|CACALL|||38.5||||||||||||36|35.4||||||||||39||||35.98||||31.8|||33|31.8|||39.2||||||40|37.5|37.4|34|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|13.75|13.74|13.65|13.6|13.6|13.6|13.6|13.5|13.6|13.5|13.46|13.1|12.75|12.6|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|13.5|13.5|13.65|13.69|||13.28|13.1|13.01|13.2|13.24|13|12.55|13.5|13.49|13.74|13.75|13.52|12.86|12.61|12.4|12.5|12.5|12.5|12.35|12.35|12.35|12.4|12.35|12.4|12.4|12.38|12.38|12.39|12.38|12.4|12.4|12.5|11.65|11.3|11.31|11.25|11.25|11.25|11.25|11.2|11.25|11.35|11.35|11.5|11.55|11.5|11.5|11.01|10.83|10.68|10.62|10.61|10.61|10.61|10.61|10.55|10.5|10.53|10.6|10.7|10.61|10.62|10.67|10.75|10.85|10.89|10.92|10.6|11.25|10.5|10.36|10.37|10.3|10.25|10.95|11.24|10.8|10.22|10.15|10|9.76|9.75|9.65|9.45|9.38|9.25|8.89|8.85|8.5|8.47|8.05|7.95|7.95|7.99|8.02|8.02|8|8|8|8|7.97|8|8|8.06|8.07|8.15|8.2|8.2|8.24|8.25|8.06|8.3|8.4|8.2|8.05|8.2|8.2|8.25|8.25|8.26|8.26|8.1|8.01|7.92|7.75|7.75|7.74|7.45|7.25|7.25|7.25|7.25|7.25|7.2|7.2|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.18|7.25|7.25|7.25|7.25|7.25|7.18|7.24|7.25|7.25|7.15|7.25|7.15|7.2|7.15|7.15|7.2|7.2|7.29|7.22|7.25|7.29|7.15|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|7.23|7.25|7.25|7.28|7.25|7.25|7.28|7.28|7.28|7.33|7.3|7.3|7.3|7.41|7.42|7.42|7.42|7.41|7.45|7.45|7.4|7.46|7.3|7.25|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|0.0704|0.0741|0.0722|0.0722|0.0741|0.0722|0.0722|0.0722|0.0741|0.0741|0.0778|0.0741|0.0741|0.0759|0.0759|0.0759|0.0778|0.0778|0.0778|0.0796|0.0796|0.0759|0.0741|0.0778|0.0796|0.0815|0.0815|0.0833|||0.0833|0.0778|0.0778|0.0778|0.0722|0.0704|0.0722|0.0741|0.0722|0.0704|0.0704|0.0722|0.0759|0.0741|0.0741|0.0759|0.0759|0.0741|0.0796|0.0778|0.0796|0.0796|0.0759|0.0778|0.0778|0.0815|0.0796|0.0815|0.087|0.0815|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|0.0889|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||0.3447|0.3086|||||||||||||||||||||||||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|1.621|1.602|1.621|1.621|1.615|1.615|1.621|1.59|1.646|1.672|1.684|1.684|1.653|1.653|1.653|1.653|1.672|1.722|1.728|1.634|1.64|1.634|1.596|1.477|1.477|1.54|1.514|1.47|1.445|1.489|1.477|||1.502|1.489|1.502|1.496|1.477|1.508|1.508|1.521|1.552|1.558|1.527|1.552|1.558|1.552|1.565|1.565|1.571|1.571|1.602|1.571|1.571|1.521|1.596|1.621|1.653|1.653|1.678|1.665|1.659|1.64|1.646|1.602|1.615|1.577|1.521|1.502|1.445|1.552|1.609|1.69|1.54|1.458|1.414|1.382|1.351|1.37|1.32|1.307|1.2|1.194|1.194|1.207|1.219|1.251|1.251|1.244|1.244|1.232|1.244|1.232|1.263|1.263|1.257|1.257|1.269|1.276|1.276|1.263|1.301|1.307|1.307|1.301|1.37|1.414|1.458|1.464|1.464|1.433|1.445|1.426|1.357|1.232|1.213|1.194|1.2|1.2|1.194|1.2|1.194|1.194|1.2|1.213|1.238|1.288|1.251|1.194|1.207|1.181|1.169|1.232|1.257|1.263|1.288|1.263|1.338|1.276|1.288|1.288|1.269|1.282|1.282|1.313|1.351|1.276|1.295|1.269|1.219|1.244|1.238|1.32|1.288|1.313|1.257|1.251|1.288|1.276|1.257|1.181|1.194|1.225|1.225|1.163|1.15|1.163|1.225|1.207|1.32|1.257|1.257|1.326|1.364|1.32|1.376|1.382|1.382|1.439|1.464|1.408|1.389|1.414|1.445|1.483|1.382|1.382|1.389|1.445|1.382|1.37|1.37|1.502|1.389|1.389|1.382|1.389|1.445|1.508|1.502|1.42|1.54|1.42|1.496|1.508|1.496|1.521|1.514|1.558|1.552|1.508|1.514|1.508|1.558|1.527|1.521|1.565|1.521|1.508|1.552|1.571|1.552|1.546|1.54|1.533|1.546|1.54|1.546|1.571|1.546|1.533|1.552|1.571|1.533|1.533|1.54|1.54|1.546|1.577|1.571|1.571|1.577|1.571|1.571|1.634|1.665|1.665|1.609|1.634|1.634|1.577|1.571
03454|17685|/equities/altamir-amboise|CACALL|7.196|7.196|7.196|7.196|7.212|7.196|7.196|7.04|7.04|6.94|7.034|7.034|6.961|7.191|7.186|6.982|7.045|7.04|7.352|7.196|7.431|7.457|7.457|7.556|7.431|7.04|6.883|6.831|6.805|6.732|6.883|||6.685|6.894|6.888|6.628|6.774|6.675|6.727|6.779|6.753|6.789|6.857|6.894|6.857|6.852|6.68|6.878|6.883|6.831|6.831|6.909|6.909|6.779|6.847|6.826|6.727|6.857|6.831|6.602|6.685|6.721|6.721|6.873|6.779|6.779|6.628|6.664|6.622|6.648|6.716|6.648|6.622|6.675|6.518|6.518|6.675|6.648|6.612|6.622|6.518|6.242|6.153|6.101|6.002|6.143|5.997|5.892|5.95|5.944|5.997|6.049|5.939|5.658|5.626|5.632|5.579|5.579|5.533|5.454|5.392|5.287|5.314|5.381|5.47|4.975|5.058|4.988|5.105|5.105||5.058|5.006|4.954|5.003|4.951|4.876|4.849||4.855||4.975|5.032|5.1|4.959|4.954|4.839|4.818|4.646|4.693|4.683|4.693|4.67|4.693|4.745|4.745|4.693|4.693|4.667|4.62|||4.641|4.617|4.424|4.419||4.414||4.693|||4.891|4.693|4.896|||4.797||4.393||4.693|||4.385|4.565|4.57|||4.432||4.086|4.539||4.537|4.458||4.487||||4.641|||4.597|||||4.597|4.597|4.597|||||4.745||4.797||4.797||4.672|4.797|4.792||4.677|4.797||4.641|4.67|4.849||4.849||5.011||||5.053|5.053|5.006|5.058|5.058|4.902|4.886|4.693|4.641|||4.745||4.745|4.745||4.693|4.693|4.693||4.69|4.771||4.693|4.284|||4.797|4.787||4.797|4.623
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|66.38|65.91|64.97|64.97|64.03|64.03|63.56|63.09|63.09|62.62|62.15|62.15|61.2|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|58.94|61.2|61.2|61.2|61.2|||61.2|61.2|61.2|61.2|61.2|61.2|61.16|61.16|61.16|61.16|61.16|61.16|61.16|61.2|61.2|61.2|58.33|58.38|57.44|57.39|57.39|57.34|57.48|57.48|57.48|57.44|57.44|57.44|57.44|57.81|57.86|57.91|57.44|57.44|57.86|57.86|57.44|57.44|57.44|56.5|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|50.85|47.08|46.14|42.37|40.49|39.55|39.08|38.51|38.51|39.55|39.55|37.48|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|27.43|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|25.9|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||||||||||||||||||||||||||||||||||||||||||||||||||13.69||||||||13.96|||12.7||12.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.66|||||||||||||11.4|||||||||||||||||||14|||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.5|19.57|19.72|19.59|19.31|19.4|17.9|18|18.5|18.6|19|18.68|19.06|18.71|19.3|18.9|18.41|19.35|19.3|19.4|19.35|19.3|19.2|19.25|19.19|19|19.11|19|18.95|18.7|18.55|||18.25|18.18|18.1|18.25|18.49|18.11|18.8|18.92|19|19.1|19.19|19.51|19.85|19.33|19.25|19.6|19.64|18.94|18.94|18.7|18.6|18.9|18.9|18.8|19.13|18.75|19.18|19.55|19.56|19.59|19.67|19.65|19.5|18.91|18.94|18.5|18.65|18.75|18.45|18.65|19.51|19.15|18.37|18.03|17.21|17.35|17.48|17.1|17.12|17.58|17.08|17.09|17.1|16.24|16.25|16|16.25|16.49|16.25|16.12|16.1|16.14|16.21|16.25|16.3|16.02|15.85|15.8|15.98|16.11|16|16.1|16.33|16.15|16|16.3|16.4|16.5|16.5|16.85|16.98|16.95|17.14|16.95|17.12|16.9|16.8|17.15|17.2|17.44|17.4|17.05|16.92|16.85|16.9|16.7|16.6|16.54|16.9|17|16.91|16.85|16.66|17.1|16.15|16.31|16.01|15.2|15.55|15.56|15.53|15.45|15.77|15.8|15.71|15.7|15.8|15.85|15.8|15.75|15.8|15.8|15.88|15.49|15.7|15.43|15.1|15.01|14.16|13.8|14.01|14.2|14.28|14.36|14.29|14.28|14|14|14|13.55|13.89|13.8|13.82|14.25|14|14|14.32|14.41|14.35|14.11|14.05|13.78|13.75|13.35|12.96|13|12.75|12.75|12.94|12.4|13.5|13.9|13.55|14.1|14.49|14.36|14.6|14.74|15|14.8|14.89|14.33|14.51|14.2|14.17|14.5|14.64|14.5|14.63|14.6|14.7|14.5|14.8|14.75|14.33|14.77|14.52|15|15.06|15|15.05|15.1|15.1|15.33|14.44|14.18|14.04|13.9|13.85|13.89|13.78|13.52|13.51|14|13.67|13.5|13.51|13|12.74|12.65|12.37|12.11|12.1|12.26|12.43|12.6|12.6|12.55|12.78
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|134.4371|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|122.8869|123.2655|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|93.9166||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|90.887|96.5675|||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|3.02|2.98|3.02|3.05|3|3.05|3.02|3.12|3.39|3.39|3.15|3.01|3|2.95|3.05|2.9|2.98|3.06|3.15|3.13|3.15|3.13|3.19|3.15|3.13|3.05|3.1|3.1|3.3|3.1|2.8|||2.78|2.58|2.73|2.9|3.04|3.3|3.25|3.3|3.4|3.32|3.39|3.41|3.51|3.41|3.43|3.49|3.58|3.24|3.15|3.15|3.07|3.11|3.07|3.07|3.08|3.26|3.15|3.4|3.65|3.5|3.78|3.92|3.64|3.1|2.6|2.65|2.81|2.85|2.69|2.6|2.55|2.69|2.45|2.47|2.5|2.54|1.76|1.75|1.81|1.83|1.86|1.77|1.69|1.75|1.78|1.7|1.7|1.65|1.65|1.73|1.78|1.49|1.5|1.46|1.42|1.43|1.43|1.41|1.41|1.44|1.52|1.47|1.55|1.53|1.45|1.45|1.43|1.46|1.4|1.44|1.5|1.59|1.3|1.33|1.35|1.34|1.3|1.36|1.36|1.34|1.37|1.31|1.39|1.39|1.39|1.35|1.38|1.38|1.33|1.38|1.4|1.46|1.35|1.35|1.35|1.29|1.3|1.29|1.3|1.37|1.38|1.3|1.32|1.31|1.38|1.43|1.38|1.48|1.49|1.49|1.5|1.54|1.54|1.54|1.4|1.45|1.5|1.54|1.54|1.56|1.49|1.55|1.54|1.54|1.59|1.48|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|1.4|1.76|1.78|1.79|1.8|1.86|1.75|1.6|1.68|1.42|1.5|1.65|1.75|1.9|1.8|1.97|1.98|2|2|2.02|2.04|2.04|2.04|1.95|1.94|2.06|2.06|2.12|2.14|2.15|2.18|2.19|2.2|2.21|2.2|2.19|2.22|2.22|2.11|2.28|2.2|2.2|2.2|2.23|2.04|2.3|2.25|2.25|2.38|2.28|2.38|2.38|2.39|2.41|2.38|2.4|2.35|2.37|2.43|2.41|2.4|2.22|2.44|2.35|2.49|2.31|2.5|2.5|2.5
03467|17792|/equities/ind-financ-artois|CACALL|1335|1350|||1331|||1331|1331||||||1331||1371|||||||1381||||1339.5|1311|1321|1330||||1330|1331||||1304|1399|||1362|||1399||1399||1399|||1399|1361|||1400|1400|1398.5|1401|1430|1361|1437|1361|1332|1430|||1390.5|1391|1349|1349|1349|1350|1350|1347|1256||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|1219||1219|||1219|1219|1219.5|1220||||1220|1220|1219|1219|1220|1220|1220|1220|1220|1220|1220|1220|1300||||||||1280|1280|1280||1320|1320|1299|1299||||1290|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||1245|1253|1299.5|1420|1379|1380||1290||1379.5|||1437||1321|1321|||1321|1324.5||
03469|7111|/equities/assytem|CACALL|16.1|16.05|16.05|16.05|16|16.35|15.84|16.2|16.9|16.98|17|16.58|17.33|17.4|17.4|17.31|18.07|18.32|18.01|17.8|18.16|18.15|18.09|18.42|18.52|18.5|18.56|18.3|19.15|19.15|19.2|||19.18|18.82|18.65|18.45|18.45|18.5|19|19.36|19.38|19.23|19.39|19.5|19.2|18.5|18.3|18.29|18.3|18|17.6|17.57|17.6|17.44|17.6|17.73|17.88|17.91|17.85|17.5|17.5|17.5|17.05|17.9|16.95|16.59|16.85|16.72|17.04|16.92|16.97|16.76|16.85|16.85|16.38|15.83|15.63|15.81|15.96|16|16.05|15.9|15.93|15.9|15.94|15.78|15.4|14.95|14.97|14.95|14.81|14.99|14.75|14.15|14.2|14.24|14.6|14.6|14.71|14.6|14.72|14.8|14.71|14.6|14.38|14.99|14.77|15|14.98|14.99|14.86|14.93|14.9|15|14.92|15.01|14.93|15.2|15.3|14.9|15.1|15.3|15.31|15.3|15.42|14.75|14.67|14.53|14.47|14.75|14.65|14.5|14.55|14.6|14.63|14.3|14|13.95|13.9|14|14|13.97|14|13.97|14|14.1|13.75|13.91|13.93|13.96|13.95|14|13.95|13.97|14|13.83|13.5|13.49|13.15|13.45|13.1|13.24|13.5|13.25|12.7|12.64|12.55|12.5|12.53|12.47|12.1|12.07|12.16|12.64|12.7|12.58|11.94|12.02|12.6|12.4|12.59|12.65|12.69|12.85|13|12.57|12.73|12.9|12.6|12.77|12.3|11.52|11.8|12.05|12.05|12.2|12.7|12.64|12.92|13.2|13.72|13.9|14.04|14.35|14.52|14.52|14.95|15.39|15.04|14.95|15|14.75|15.2|14.85|15.1|15|15.58|15.65|15.35|15.4|15.39|15.7|15.9|15.89|16|15.85|15.45|15.08|15.08|14.93|15.07|15.37|15.31|15.3|15.5|15.25|15.61|15.69|15.75|15.75|15.95|15.68|15.77|15.8|15.95|15.71|15.9|15.86|15.95|15.83|15.9
03470|13160|/equities/atari|CACALL|20.796|21.844|20.796|20.271|20.097|20.796|20.097|19.747|20.796|21.669|20.621|21.32|21.32|22.019|22.893|23.417|22.893|24.64|25.339|25.339|25.164|25.164|25.689|24.99|24.64|24.815|26.038|26.737|27.436|26.213|26.213|||27.087|27.436|27.087|27.436|28.31|28.135|28.834|28.31|28.31|29.009|28.135|30.407|30.931|31.106|30.407|30.931|30.931|30.931|31.281|30.931|31.456|30.407|31.281|32.155|31.63|31.106|31.281|31.805|29.358|28.834|30.582|32.679|33.553|31.63|27.436|27.261|24.815|24.99|25.514|25.339|25.339|24.64|23.941|24.116|24.815|24.815|24.291|24.291|22.194|21.844|22.019|22.368|20.446|20.271|20.271|20.796|20.446|20.796|20.097|19.922|19.922|20.271|20.271|19.922|20.271|20.097|20.271|21.495|20.97|20.446|21.124|21.627|20.788|20.621|20.453|20.788|20.621|20.956|20.956|20.956|20.956|21.124|21.124|21.291|21.291|21.459|22.13|24.644|25.818|26.153|26.321|26.153|26.321|27.159|25.986|25.483|26.489|23.974|24.644|24.812|23.806|23.974|24.141|23.471|24.644|20.956|20.788|20.286|20.286|20.788|21.124|21.124|22.465|22.8|22.13|22.8|22.8|22.8|24.309|24.644|24.812|24.812|25.315|25.315|24.477|24.309|24.141|23.974|23.974|24.812|24.644|25.65|24.644|24.812|23.639|23.806|23.639|23.974|24.477|24.477|24.141|25.315|24.812|24.644|25.65|26.489|25.986|25.818|28.668|27.327|25.315|24.309|23.974|24.309|22.8|23.471|22.633|24.309|22.13|22.465|18.777|19.615|19.95|20.956|22.297|22.8|22.297|23.471|26.991|28.165|29.674|30.847|31.015|32.021|31.015|30.68|32.524|32.021|33.362|33.53|30.512|32.356|34.536|35.542|35.206|35.542|36.045|37.386|37.721|37.721|38.727|37.218|37.05|37.553|35.206|36.045|36.38|36.883|38.224|37.553|37.553|39.062|37.889|39.565|38.727|39.398|39.733|41.074|38.895|37.05|38.224|39.398|40.571|39.398|40.403|41.577|40.571|40.571|43.756
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|47.26|47.85|47.63|47.32|47.61|46.8|46.98|45.6|46.77|47.83|48.15|48.3|49|47.8|48.2|48.26|48.33|49.74|50.2|51.25|51.8|52.4|52.35|51.9|52.2|52|52.1|52.15|52.1|52.6|52.25|||51.6|51.5|52.15|53.5|52.45|53.1|54.8|53.8|53.55|52.5|52.4|53.2|54|54.3|55.6|53.8|54|54.85|55|54.45|54|53.8|54.7|54.35|53.8|54.35|54.9|55|54.75|53.4|52.4|51|50.75|50|49.09|49.88|49.5|49.3|49.5|49.55|49.5|49.66|49.6|50.25|50.4|50.5|50.85|50.95|51.25|50.75|50.7|50.5|51.4|52|51.1|50|49.8|49.99|49.9|50|49.94|49.72|49.75|49.65|49.61|49.96|50.25|49.39|48.6|49.45|48.95|48.66|49.6|49.5|50|50.5|50.45|50.3|50.65|50.8|50.45|49.87|50.25|50.5|50.75|50.4|50.5|50.75|50.6|51.15|50|49.47|50.15|50.35|51.75|52.4|52.25|51.4|50.8|50.85|50.8|49.68|49.33|49|48.2|47.48|46.69|46.2|46.3|47.44|46|45.11|45.5|44.73|44.34|44.3|44.62|45.14|46.49|46.62|46.55|47.51|47.66|46.1|44.8|45.08|44.3|44.66|45.3|45.08|45.99|46.5|46.84|47|46.29|46.7|47|47.29|46.79|45.67|45.99|47.12|47.25|45.98|44.61|44.98|45.29|44.2|46.33|46.24|45|44.62|45.49|45.3|44.81|44.25|43.92|43.35|42.79|41.85|41.95|43.61|42.23|42.5|43.88|45.98|46.56|47.9|48.53|48.8|46.79|47.48|45.2|46.75|47.1|47.67|47.39|46.65|47.78|45.9|46.01|46.88|47.78|48.19|48.15|48.88|49.6|50.9|50.6|52.4|53.2|52.15|51.85|50.95|51.3|50.2|49.75|49.65|49.6|49.2|48.82|47.55|46.99|47.6|49|48.86|49.75|48.9|48.02|47.43|47.28|48.1|48.6|47.91|48.31|48|47.8|47.5|47.25
03473|17690|/equities/aubay|CACALL|4.52|4.48|4.38|4.35|4.35|4.29|4.28|4.29|4.31|4.37|4.39|4.31|4.39|4.3|4.4|4.3|4.38|4.55|4.5|4.54|4.55|4.41|4.35|4.36|4.36|4.33|4.35|4.35|4.37|4.35|4.3|||4.27|4.27|4.25|4.28|4.24|4.26|4.26|4.32|4.25|4.29|4.26|4.29|4.28|4.16|4.25|4.25|4.29|4.27|4.31|4.35|4.33|4.25|4.38|4.4|4.64|4.58|4.79|4.68|4.5|4.41|4.45|4.31|4.29|4.33|4.3|4.29|4.26|4.3|4.25|4.32|4.17|3.98|3.97|3.93|3.85|3.85|3.83|3.83|3.85|3.85|3.9|3.94|3.85|3.85|3.85|3.84|3.79|3.8|3.8|3.8|3.8|3.68|3.67|3.65|3.69|3.76|3.76|3.76|3.77|3.89|3.8|3.8|3.76|3.77|3.8|3.84|3.84|3.84|3.93|3.96|3.93|3.96|3.9|3.98|3.95|3.9|3.8|3.84|3.9|3.84|3.94|3.98|4.03|4.02|3.68|3.69|3.64|3.6|3.62|3.6|3.67|3.59|3.65|3.52|3.52|3.57|3.57|3.6|3.6|3.64|3.61|3.66|3.67|3.68|3.68|3.69|3.69|3.69|3.68|3.64|3.64|3.64|3.6|3.43|3.43|3.28|3.34|3.36|3.36|3.25|3.2|3.28|3.27|3.36|3.27|3.38|3.38|3.45|3.45|3.5|3.55|3.45|3.52|3.49|3.53|3.41|3.56|3.56|3.46|3.51|3.48|3.38|3.35|3.18|3.35|3.3|3.2|3.26|3.21|3.26|3.36|3.35|3.3|3.44|3.36|3.51|3.44|3.43|3.33|3.32|3.33|3.43|3.35|3.4|3.48|3.41|3.45|3.41|3.41|3.4|3.58|3.46|3.59|3.6|3.51|3.55|3.6|3.6|3.65|3.6|3.64|3.62|3.58|3.52|3.52|3.51|3.51|3.6|3.57|3.59|3.62|3.69|3.62|3.52|3.64|3.55|3.7|3.66|3.6|3.58|3.64|3.64|3.68|3.6|3.56|3.56|3.7|3.7|3.7
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||9.75||9.6||9.75|9.75||||9.7|9.71||9.55|10.2|10.2|10.2|9.5|9.23||10|10.23|||10.95||10.3|10.3|11.3||11.33|10.5|10|9.56|9.3||9.19|8.76|8.11|7.85|7.8|7.8|7.76|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|7.85|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|3.443|3.667|3.88|3.88|3.793|3.793|4.035|4.026|3.88|3.88|3.977|4.122|4.268|4.365|3.783|3.773|3.511|3.201|3.191|3.22|3.24|3.162|3.007|3.143|3.143|3.152|||3.143|3.143|3.104|3.104|3.104|3.152|3.065|3.152|3.085|2.91|2.958|3.007|3.055|3.055|2.968|3.055|3.055|3.143|3.055|3.017|3.133|3.143|3.191|3.104|3.201|3.017|3.007|3.104|3.104|3.114|3.298|3.104|3.201|3.162|3.298|3.511|3.57|3.657|3.473|3.201|3.055|3.395|3.764|3.841|4.026|4.074|3.822|3.812|3.832|3.599|3.589|3.628|3.628|3.579|3.579|3.57|3.395|3.638||2.91|2.716|2.687|2.774|2.91|||2.958|2.958|3.007|3.162|3.162|2.774|2.764|2.571|2.493|2.474|2.483|2.493|2.415|2.406|2.183|2.086|2.076|2.066|1.94|1.911|1.94|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|1.455|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|24.1|24.4|24.7|24.8|23.9|23.9|24|23.9|24.3|24.25|24|24|24.25|24.5|24.49|24.05|24.15|24.41|24.4|24.57|24.59|24.6|24.2|24.55|25.8|23.3|23.82|23.82|||24.56|24.55|24.55|24.57|24.79|24.56|25.5|25.23|25.1|25.05|25.01|24.25|24.5|24.5|24.55|24.8|24.5|24.5|23.8|23.4|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|23|23|23.55|23.5|24.3|22.1|21.85|21.8|21|20.55|20.5|20.1|20|19.75|19.4|19|19|19.05|19|19|19.35|18.52|18.5|18.31|18.44|18.1|17.8|17.6|17.5|17.7|17.7|17.3|17.03|16.95|17|16.6|16.5|16.5|16.5|16.8|16.5|16.65|16.7|16.75|16.42|16.5|16.5|16.89|17.02|16.5|16.85|16.85|16.93|16.85|16.81|17.01|17.02|17.02|17.04|17.35|17.44|17.3|17.15|17.4|17.75|17.75|17.75|17.76|17.75|17.75|16.85|17.5|17.48|17.85|17.97|17.98|17.5|17.1|16.23|17.9|18.04|19|18.98|18.98|18.9|18|18|18.28|19|19.35|16.5|16.3|16.8|16.56|15.95|15.1|15.25|15.35|15.4|15.4|14.99|14.8|14.4|14.01|14.5|14.4|14.4|14|13.88|13.3|13.2|13.08|13.06|13.06|13.08|13.13|13.06|12.89|13.27|13.29|13.27|13.4|13.46|13.5|13.5|13.5|14|14.01|14.05|14.11|14.11|14.39|14.49|14.2|14.4|14.5|14.01|14.05|14.05|14.76|14.75|14.45|14.3|14.74|14.8|14.5|14.2|14.1|14.11|14.2|14.5|14.7|14.7|14.6|14.7|14.42|14.42|14.44|14.35|14|13.29|13.3|13|13.05|13.3|13.2|13.1|13.2|13.01|13.1|13.99|13.99|13.6|13.99|13.54|13.6|13.62|13.85|14.02|14.1|14.09|13.75|13.74|14.9|14.8
03477|7129|/equities/avenir-telecom|CACALL|2.449|2.44|2.43|2.449|2.421|2.44|2.392|2.277|2.382|2.363|2.44|2.459|2.536|2.43|2.594|2.584|2.546|2.594|2.69|2.718|2.786|2.814|2.786|2.786|2.738|2.709|2.68|2.69|2.536|2.526|2.546|||2.526|2.507|2.622|2.661|2.699|2.642|2.766|2.786|2.632|2.603|2.699|2.747|2.824|2.863|2.92|2.824|2.882|2.843|2.949|2.93|2.978|3.122|3.141|3.228|3.179|3.189|3.218|3.247|3.179|2.949|2.911|2.949|2.949|3.026|2.939|3.026|3.007|3.026|2.863|2.882|2.834|2.853|2.661|2.978|2.997|2.814|2.718|2.69|2.747|2.555|2.584|2.67|2.738|2.632|2.353|2.257|2.2|2.257|2.2|2.065|2.056|2.065|2.027|2.046|2.075|2.123|2.056|2.027|2.027|2.142|2.19|2.19|2.209|2.229|2.209|2.132|2.065|2.18|2.18|2.238|2.325|2.161|2.161|2.104|2.094|2.056|1.921|2.027|1.825|1.835|1.758|1.892|1.652|1.614|1.614|1.575|1.547|1.556|1.527|1.537|1.547|1.556|1.498|1.431|1.45|1.45|1.431|1.431|1.441|1.479|1.489|1.489|1.45|1.431|1.422|1.441|1.412|1.412|1.402|1.402|1.45|1.431|1.47|1.441|1.441|1.479|1.402|1.402|1.441|1.393|1.297|1.287|1.278|1.306|1.297|1.297|1.287|1.316|1.316|1.287|1.297|1.316|1.345|1.278|1.278|1.316|1.182|1.172|1.201|1.21|1.191|1.162|1.153|1.172|1.172|1.22|1.143|1.047|1.009|0.98|1.085|1.114|1.057|1.085|1.114|1.105|1.124|1.133|1.172|1.191|1.191|1.22|1.182|1.201|1.21|1.21|1.249|1.23|1.182|1.162|1.191|1.191|1.21|1.22|1.182|1.268|1.316|1.345|1.354|1.354|1.383|1.364|1.374|1.345|1.345|1.326|1.326|1.335|1.316|1.326|1.335|1.345|1.316|1.335|1.345|1.345|1.354|1.354|1.364|1.345|1.345|1.326|1.345|1.345|1.374|1.383|1.422|1.402|1.441
03479|7615|/equities/bains-de-mer|CACALL|47.72|46.86|51.29|47.72|46.38|53.92|57.16|57.26|56.3|57.93|58.21|57.26|57.26|54.87|54.87|57.26|58.21|59.93|59.79|59.65|61.55|59.55|54.97|63.94|58.4|59.17|53.44|50.1|47.91|48|47.91|||47.81|43.9|42.47|41.13|39.43|39.43|39.6|39.41|39.6|39.6|39.6|39.6|39.6|39.22|39.59|38.66|38.64|37.5|38.17|37.7|37.79|39.22|39.6|39.7|39.32|39.32|40.08|40.08|40.56|40.56|41.42|41.42|41.04|41.03|40.75|41.04|41.04|41.04|40.28|40.94|40.56|40.94|40.94|40.94|40.94|40.56|40.56|41.32|41.51|41.89|41.89|41.04|39.99|38.65|40.84|40.94|41.13|41.04|38.65|38.08|38.07|38.55|38.17|39.13|39.13|39.13|37.41|37.23|37.22|38.17|38.65|38.17|39.02|38.17|39.32|37.7|37.22|37.78|37.22|37.7|37.7|37.05|36.93|36.93|36.93|37.7|38.17|36.36|35.79|38.65|39.13|39.13|39.22|39.22|40.08|39.22|40.08|41.99|41.99|41.99|41.04|42.47|42.47|41.13|40.08|39.13|37.79|37.27|35.31|34.93|35.79|37.22|37.6|37.79|38.17|38.17|38.17|38.17|35.79|35.79|41.03|43.8|38.08|37.22|33.88|32.35|31.49|29.58|28.06|27.68|27.68|27.68|27.68|27.39|27.2|27.39|27.2|27.1|26.43|26.63|26.91|27.2|27.66|26.91|27.68|27.68||27.58|27.39|27.62|27.63|27.67|27.66|26.44|26.72|27.2|27.2|27.29|27.67|27.68|27.68|27.68|27.68|27.29|27.39|27.68|27.68|26.91|26.53|26.43|26.01|26.43|26.53|26.43|26.34|26.24|26.24|26.24|26.23|25.77|25.67|25.77|25.77|25.67||25.29|25.67|25.67|25.38|25.38|25.29|25.29|25.29|25.29||23.86|23.86|24.34|23.86|23.86|23.86|23.86|23.86|23.86|23.86|24.34|24.34|24.14|24.34|23.85|23.4|22.9|23.95|23.76|24.14|24.24|24.86|23.95|24.34
03481|17699|/equities/barbara-bui|CACALL|14.8|13.75|12.55|10.29|9.85|9.95|9.4|9.19|9|9.39|9.38|9.09|9.1|9.1|9.1|9.01|9.1|9|8.45|8.3|8.44|8.45|8.45|8.3|7.16|8.29|8.44|8.74|8.89|8.9|8.5|||8.1|8.49|8.1|8.11|8.01|8|8|8|7.65|8.1|7.3|8.1|7|7.5|7.21|7.1|7|7.1|7.1|7.21|7.2|7.5|7.7|7.7|7.81|8.44|8.45|8.45|8|7.1|7|6.4|6.19|6.3|6.3|5.21|5.15|5.19|5.09|5.09|5.19|4.99|5|5.02|4.49|4.45|4.43|4.43|4.48|4.49|4.48|4.48|4.48|4.44|4.44|4.44|4.48|4.48|4.47|4.48|4.48|4.3|4.5|4.4||4.2|4.45|4.11|4.1|4.06|4.75|4.75|4.6|4.7|4.62|4.6|4.61|4.97|4.98|4.97|4.98|4.99|5.03|4.6|5.03|5.03|5.04|4.7|4.7|5.1|5.08|5.08|5.09|4.7|5.12|5.1|5|5.15|5.16|4.7|4.82|5.1|4.82|4.82|5.3|4.94|5.01|5.3|5.2|5.2|5.28|5.3|5|5.24|5.01|5.1|5.36|5.16|5.02|5.34|5.1|5.16|5.38|5.39|5.4|5.5|5.12|5.64|5.67|5.2|5.21|5.21|5.2|5|5.34|5.03|5.5|5|5.49|5.51|5.51|5.51|5.51|5.5|5.49|5.41|5.3|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|5.32|5.46|5.64|5.66|5.66|5.67|5.67|5.67|5.67|5.35|5.35|5.66|5.66|5.67|5.67|5.67|5.67|5.67|5.5|5.49|5.68|5.5|5.5|5.67|5.4|5.69|5.69|5.69|5.7|5.4|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|5.69|5.8|5.69|5.7|5.5|5.5|5.62|5.81|5.81|5.81|5.81|5.81
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|7.611|7.767|7.711|7.756|7.611|7.722|7.611|7.767|7.789|7.789|7.767|7.772|7.717|7.611|7.55|6.889|7.294|7.322|7.294|7.278|7.233|7.1|6.944|6.972|6.967|7.106|6.872|6.828|6.778|6.833|6.689|||6.789|6.822|6.794|6.778|6.844|6.783|6.939|6.867|6.861|6.856|6.794|6.828|6.794|6.7|6.706|6.689|6.561|6.611|6.511|6.444|6.444|6.444|6.444|6.444|6.283|6.256|6.439|6.422|6.206|6.044|6.022|6.094|6.172|6.089|6.083|6.067|6.111|6.2|6.194|6.156|6.2|6.267|6.072|6.089|6.039|5.839|5.733|5.744|5.75|5.744|5.644|5.756|5.778|5.778|5.589|5.523|5.506|5.578|5.633|5.5|5.554|5.554|5.554|5.578|5.5|5.411|5.389|5.278|5.311|5.228|5.111|5.168|5.188|5.111|5.267|5.278|5.217|5.333|5.389|5.447|5.463|5.478|5.457|5.444|5.551|5.456|5.468|5.5|5.589|5.611|5.611|5.611|5.523|5.578|5.656|5.517|5.333|5.333|5.354|5.512|5.522|5.467|5.413|5.356|5.4|5.31|5.55|5.878|5.95|6.05|6|5.889|5.889|5.594|5.706|5.611|5.667|5.722|5.722|5.911|5.794|5.894|5.917|5.911|6.094|5.978|5.944|6.028|6.017|6.139|6.028|6.161|6.128|6.222|6.311|6.228|6.228|6.328|6.322|6.317|6.439|6.283|6.433|6.417|6.339|6.339|6.367|6.222|6.133|6.144|6.106|6.1|5.944|6.094|6.106|6.111|5.839|5.839|6.106|6.122|6.111|5.789|5.789|6|6.089|6.072|6.111|6.15|6.067|6.006|6.028|6.028|6.017|6.056|6.061|6.061|6.094|6.106|6.122|6.022|6.133|6.017|6.017|6.111|6.006|6.006|6.067|6.217|6.111|6.111|6.111|6.006|6.067|6.111|6.061|6.039|6.033|6.122|6.189|6.139|6.167|6.133|6.128|6.122|6.178|6.244|6.206|6.183|6.217|6.222|6.222|6.156|6.156|6.211|6.167|6.061|5.9|5.889|5.839
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.2|12.19|12.2|12.1|12.16|12.3|12.38|12.2|12.1|12.35|12.6|12.77|12.45|12.39|12.39|12.24|12.72|12.93|13.04|13|13|13.12|13.14|13|13.06|13.04|13|12.99|13.01|13.36|13.34|||13.1|13.25|13.24|13.32|13.28|13.32|13.32|13.4|13.31|13.22|13.43|13.45|13.5|13.5|13.5|13.54|13.48|13.44|13.48|13.32|13.5|13.38|13.36|13.4|13.31|13.31|13.31|13.35|13.31|13.4|13.48|13.58|13.43|13.4|12.95|12.94|13.04|12.82|12.9|13.06|12.98|13|12.76|12.5|12.72|12.95|12.93|12.9|12.89|12.75|12.94|13|12.96|12.75|12.46|12.45|12.4|12.4|12.35|12.44|12.5|12.35|12.24|12.33|12.3|12.56|12.62|12.56|12.5|12.5|12.27|12.2|12.16|12.17|12.2|12.4|12.14|12.36|12.6|12.39|12|11.98|11.8|11.68|11.67|11.49|11.45|11.4|11.2|11.24|11.5|11.35|11.7|11.8|11.8|11.76|11.67|11.81|11.8|11.76|11.8|11.84|11.79|11.62|11.63|11.7|11.69|11.74|11.8|11.78|11.67|11.58|11.7|11.87|11.96|12.22|12.13|12.14|11.96|11.86|11.88|11.55|11.5|11.56|11.46|11.4|11.18|11.05|11.08|11.19|11.05|10.76|10.78|10.79|10.64|10.68|10.63|10.62|10.54|10.36|10.4|10.42|10.32|10.38|10.33|10.4|10.32|10.29|10.35|10.4|10.47|10.5|10.51|10.44|10.47|10.66|10.73|10.74|10.85|10.82|10.9|10.74|10.71|10.74|10.71|10.48|10.62|10.59|10.3|10.4|10.43|10.36|10.34|10.27|10.29|10.37|10.6|10.6|10.6|10.58|10.6|10.53|10.47|10.5|10.26|10.23|10.15|10.2|10.26|10.53|10.54|10.44|10.54|10.58|10.46|10.4|10.22|10.3|10.4|10.4|10.43|10.33|10.6|10.72|10.36|10.35|10.15|9.994|9.996|9.8|9.842|10|9.97|9.94|9.74|9.65|9.62|9.714|9.75
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|41.51|41.82|42|41.6|41.3|41.37|41.3|41.55|41.61|42.5|42.05|42|42.31|42.3|42.3|42.25|43|43.2|43.6|43.25|43.6|43.59|43.7|43.77|43.7|43.37|43.8|43.8|43|42.8|42.5|||42.8|42.55|42.4|42.7|42.25|42.51|42.7|42.2|42.3|42.7|42.71|42.7|42.6|42.65|42.4|42.65|42.16|41.5|42.17|42.44|41.7|42.43|42.65|42.65|42.65|42.42|42.2|42.4|42.5|42.5|42.5|42.25|42.5|42.55|42.65|42.5|42.6|42.1|42.5|42.2|40.4|39.8|39.2|40.45|40.1|38.45|38.47|38.25|38.1|38.4|37.9|37.5|37.7|37.45|37.3|37.6|37.5|36.9|36.55|36.68|37|37|36.43|36.5|36.5|36.82|36.8|36.65|36|36.49|36.5|36.48|36.5|36.5|36.55|36.51|36.5|36.6|36.6|36.7|36.7|36.68|36.62|37|37|36.82|36.75|36.6|36.95|37|37|36.7|36.9|36.71|36.87|36.7|36.7|36.78|36.5|37|36.4|36.2|36.7|36.6|36.75|36.66|37|37.27|36.72|37.25|37.31|37.69|37.65|37.43|37.5|36.75|37|36.71|36.71|36.98|37.25|37.2|37.1|36.83|37|37.05|36.85|37.1|36.42|36.51|37.1|37.21|37.1|37.2|36.64|36.8|35.9|35.35|35.16|35.24|34.92|35.15|35.1|35.18|35.14|34.5|35.34|35.08|35.25|35.39|35.4|35.2|35.2|34.71|34.5|34.35|34.98|34.4|34.8|35.4|35.38|35.46|35.5|34.5|35.8|36|36|35.71|35.92|36|35.22|35.85|35.6|36|35.85|35.75|35.83|35.85|36.15|36.2|36.15|36.3|36.3|36.07|36.11|36.49|36.76|36.8|36.8|36.78|36.56|36.75|36.6|36.37|36.3|36.85|36.5|36.72|36.28|36.2|35.91|36.14|35.77|35.89|36.1|35.6|36.9|37|36.1|35.65|35.2|35.35|35.35|35.4|35.45|35.46|35.5|35.55|35.5
03487|17702|/equities/bigben-interactive|CACALL|2.245|2.171|2.356|2.356|2.356|2.467|2.328|2.347|2.467|2.467|2.476|2.467|2.412|2.402|2.458|2.328|2.449|2.587|2.375|||||2.864|2.864|2.818|2.874|2.948|2.837|3.031|3.049|||2.938|3.021|2.984|2.994|3.068|2.975|3.095|2.966|3.012|3.095|3.16|3.169|3.16|3.169|3.068|3.077|3.086|3.095|3.114|3.123|3.003|3.206|3.206|3.243|3.234|3.28|3.345|3.41|3.604|3.594|3.493|3.437|3.465|3.41|3.419|3.548|3.456|3.188|3.16|3.197|3.021|3.012|3.003|3.003|3.003|3.049|3.262|3.179|3.058|2.874|2.855|2.855|2.864|2.79|2.809|2.79|2.957|3.012|2.837|2.984|3.021|2.957|3.123|3.142|3.049|2.948|2.948|2.948|2.864|3.095|2.864|3.031|3.511|3.16|2.975|3.123|3.252|2.809|2.615|2.68|2.643|2.633|2.68|2.735|2.818|2.818|2.818|2.8|2.809|2.901|2.864|2.864|2.864|2.735|2.772|2.874|2.957|2.948|3.132|2.957|2.957|3.049|3.132|3.114|2.827|2.633|2.735|2.717|2.726|2.763|2.735|2.864|2.929|2.735|2.855|2.633|2.633|2.68|2.984|2.698|2.772|2.827|2.892|2.948|3.132|3.132|3.068|3.049|3.049|3.363|3.419|3.419|3.419|3.465|3.419|3.326|3.345|3.465|3.049|3.095|3.114|3.188|3.188|3.234|3.188|3.188|3.179|3.077|3.225|3.132|3.142|3.234|3.234|2.957|2.624|2.772|2.68|2.763|2.809|2.818|2.661|2.726|2.8|2.957|2.855|2.689|2.864|2.994|3.188|3.095|3.105|3.058|3.225|3.197|3.225|3.225|3.234|3.225|3.65|3.095|3.234|3.234|3.28|3.326|3.289|3.373|3.326|3.511|3.53|3.594|3.613|3.613|3.853|3.631|3.604|3.705|3.872|4.019|3.77|3.982|4.019|4.066|3.705|3.714|3.724|3.872|3.835|4.047|3.881|4.047|4.066|4.269|3.881|3.945|4.066|4.463|4.86|5.128|5.174
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|11.66|11.45|11.78|11.66|11.43|11.27|11.13|11.17|11.27|11.37|11.63|11.43|11.67|11.5|11.67|11.67|11.86|11.83|12.05|12.01|12.05|11.73|12|11.78|11.7|11.5|11.33|11.34|11.4|11.33|11.35|||11.67|11.73|11.23|10.67|10.57|10.57|10.62|10.47|10.57|10.67|10.62|10.66|10.59|10.38|10.5|10.37|10.23|10.33|10.33|10.27|10.37|10.43|10.51|10.4|10.37|10.52|10.33|10.33|10.42|10.42|10.58|10.77|10.63|10.75|10.75|10.72|10.8|10.67|10.7|10.86|10.53|10.5|10.33|10.63|10.5|10.67|10.63|10.29|10.33|10.31|10.33|10.31|10.32|10.35|10.43|10.56|10.83|10.8|10.8|10.65|10.57|10.71|10.33|10.15|10|10|10|10|9.77|9.73|9.33|9.33|9.2|9.46|9.5|9.52|9.57|9.33|9.28|9.17|9|8.94|9|9.13|8.83|8.84|9.03|9.03|9.08|8.83|8.75|8.8|9.04|9.21|9.33|9.37|9.27|9.33|9.27|9.08|9.03|9.13|8.93|9.13|8.93|8.99|9|8.99|9.16|9.33|9.53|9.33|9.33|9.45|9.5|9.58|9.5|9.37|9.33|9.33|9.33|9.37|9.37|9.5|9.33|8.97|9.01|9.13|9.15|9|9.04|9.17|9.17|9.33|9.33|9.44|9.46|9.46|9.63|9.67|9.73|9.61|9.5|9.24|9.18|8.96|9.28|9|9.13|9.16|9.13|9.23|9.22|9.13|9.13|9|8.87|8.88|9.02|9.07|9.33|9.56|9.66|9.79|9.9|9.84|9.91|9.97|10|9.9|9.85|10|9.98|9.93|9.85|10|10.03|10|10|9.89|9.83|9.88|9.9|9.9|9.93|10|10||||||||||||||||||||||||||||||||
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|41|40.4|40.4|40.3|40.9|40.5|40|41|40.9|38|39.59|39|39.6|36.02||||35.82|35.71|||||38.1||||||38.1||42|37.98|35.1|37|||||38||36.3||34.01||||||36.3|||||||||36.3|36.1|36.1||||||35||35||||||||34.5||38.94|||||||||||||||||||||||||||||||||39.05|39.05||40||||40|39|38.9|38.9||||||||||||||||38.6||38.6|||||||||||
03490|7031|/equities/boiron|CACALL|22.82|22.74|22.3|22|22|22.08|22|22|22|22.41|22.75|23.6|23.69|23.5|23.69|23.5|23.3|23.2|23.2|23.3|23.43|23.21|23.38|23.39|23.25|23.2|23.3|23.65|23.1|22.85|23|||23.59|23.75|23.75|23.99|23.98|23.8|23.79|24.2|24.15|24.48|24.4|24.5|24.69|24.8||24.96|24.5|24.75|24.85|24.89|24.51|24.18|24|23.67|23.6|22.81|23.12|22.85|23|23.2|22.9|22.5|23|22.76|22.9|23|23|23.3|23.59|23.2|22.61|22.8|22.7|22.5|24.18|24.06|24.04|24.2|24.05|24|24|24.01|24.2|24.3|24.1|24.36|24.37|24.2|24|24.47|24|23.89|24|23.57|24|24.79|24.5|24.51|22.75|23|22.3|22.49|22.39|21.8|22.1|22.5|22.45|22.89|22.5|22.99|22.48|22.74|22.7|22.4|23.1|22.2|21|20.48|19.9|19.9|20.02|19.9|20.19|20.1|20.6|20.55|20.55|20.56|20.55|20.65|20.75|20.84|20.55|20.9|20.5|21.08|20.86|20.65|20.32|20.08|19.55|19.56|20.13|20.13|20.4|20.18|20.45|20.45|20.3|20.83|20.6|21.03|21.3|21.25|22|21.31|21.4|21.4|21.06|21.3|21.45|21.74|22.04|21.65|21|21.2|21.45|21.9|22|20.8|20.2|21.11|22|22.16|22.45|22.2|22.1|22.38|22|21.54|21.56|21.6|21.6|21.55|21.7|21.1|21.5|21.05|21.3|21.01|20.41|19.99|20|20.3|20.4|20.2|20.99|21.02|21.1|21.22|21.25|21.3|21.45|21.7|21.55|21.52|21.5|21.65|21.85|21.8|21.5|21.6|21.75|21.3|21.3|21.19|21.1|20.8|21.1|21.46|21.56|21.21|21.38|21.4|20||18.48|18.24|18.16|18.25|18.05|18.07|17.51|17.79|18.18|18.2|18.6|18.6|18.9|19|18.8|19|19.2|19.15|19|18.97|18.9|18.98|18.76
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.69|0.69|0.7|0.69|0.68|0.7|0.7|0.71|0.72|0.72|0.73|0.73|0.72|0.72|0.73|0.73|0.76|0.76|0.76|0.76|0.77|0.75|0.74|0.74|0.74|0.74|0.74|0.71|0.71|0.71|0.72|||0.72|0.74|0.73|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.73|0.74|0.73|0.74|0.74|0.74|0.74|0.74|0.69|0.68|0.69|0.71|0.71|0.71|0.71|0.72|0.72|0.73|0.72|0.73|0.72|0.72|0.71|0.69|0.72|0.71|0.71|0.69|0.67|0.67|0.67|0.68|0.68|0.66|0.66|0.65|0.65|0.64|0.62|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.58|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.64|0.63|0.63|0.62|0.62|0.62|0.61|0.6|0.6|0.61|0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.64|0.62|0.63|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.64|0.64|0.64|0.63|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.57|0.59|0.59|0.59|0.59|0.57|0.58|0.56|0.56|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.56|0.56|0.56|0.55|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.55|0.54|0.55|0.54|0.53|0.54|0.53|0.53|0.54|0.55|0.55|0.56|0.55|0.56|0.55|0.56|0.56|0.56|0.56|0.55|0.55|0.54|0.53|0.53|0.53|0.54|0.55|0.54|0.55|0.56|0.56|0.56|0.54|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.52
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|16.25|16.24|16.2|16.16|16.12|15.6|15.5|15.54|15.45|15.97|16|15.97|16|16|16|15.79|16.2|16.5|16.75|16.88|16.75|16.75|16.45|16.59|17.25|17.75|17.81|18.14|18.15|18.24|18.31|||18.07|17.95|17.77|18|17.98|17.82|17.81|17.82|17.77|17.75|17.88|17.39|17.7|17.77|18.12|18.18|18.6|18.62|18.8|18.81|18.75|18.84|18.73|18.65|18.75|18.88|18.89|18.98|19.12|18.82|18.98|18.88|18.88|19.12|18.56|18.45|18.56|18.6|18.51|18.25|18.04|18|17.75|17.74|17.85|18.32|18.5|18|17.66|17.52|17.5|17.32|17.2|17.06|16.91|16.81|16.88|16.88|16.73|16.73|16.6|16.41|16.51|16.55|16.38|16.41|16.5|16.62|16.52|16.57|16.5|16.68|16.7|16.65|16.49|16.25|16.23|16.25|16.5|16.61|16.75|16.98|16.82|16.6|16.61|16.74|16.38|16.25|16.36|16.24|16.25|16.25|16.25|15.75|15.66|15.71|15.28|15.16|15.32|15.72|15.75|15.97|15.74|15.71|15.69|15.62|15.62|15.47|15.35|15.43|15.81|15.99|16.18|16.23|16.1|16.12|16.5|17.35|17.46|17.11|17.05|16.1|16.12|16.15|16.12|16.12|16.5|17.09|17.3|16.75|17.02|17.48|17.55|17.5|17.44|17.43|17.57|17.75|17.68|17.6|17.64|17.88|17.91|18|17.9|17.98|17.88|17.75|18|18|17.98|18.05|18.12|18.01|18.05|18.06|18.06|18|18|17.94|18.02|18|18|18.05|18.11|17.75|17.65|18|17.68|17.65|17.57|17.54|17.7|17.73|17.98|18.27|18.77|19.11|19.12|19.25|18.88|18.93|18.9|18.88|19.1|19.14|19.05|19.41|19.5|19.5|19.54|19.62|19.73|19.64|19.5|19.25|19.01|18.75|18.8|18.85|18.77|19|19|19.05|18.93|18.88|18.62|18.5|18.74|18.55|18.77|18.85|18.84|18.93|18.68|18.62|18.62|18.73|18.7
03495|17638|/equities/bourse-direct|CACALL|1.1|1.1|1.11|1.13|1.1|1.05|1.07|1.11|1.15|1.15|1.13|1.13|1.13|1.13|1.17|1.19|1.16|1.17|1.18|1.18|1.18|1.17|1.18|1.2|1.21|1.22|1.19|1.2|1.2|1.16|1.19|||1.17|1.16|1.18|1.18|1.18|1.17|1.23|1.21|1.23|1.22|1.22|1.22|1.39|1.34|1.35|1.4|1.41|1.43|1.4|1.22|1.25|1.23|1.26|1.24|1.2|1.24|1.2|1.16|1.18|1.18|1.16|1.18|1.18|1.17|1.2|1.18|1.2|1.15|1.14|1.15|1.17|1.18|1.14|1.14|1.12|1.15|1.12|1.11|1.18|1.1|1.09|1.06|1.05|1.1|1.14|1.15|1.14|1.14|1.12|1.18|1.16|1.15|1.06|1|1|1.03|1.02|0.97|0.96|0.97|0.98|0.98|0.98|0.97|0.95|1.03|1|1|1|0.9961|0.9961|1.0251|0.9961|1.0155|0.9864|0.9671|0.9864|0.9671|0.9478|0.9671|0.9864|0.9864|0.9768|0.9864|0.9864|0.9864|0.9864|0.9671|0.9864|0.9864|0.9961|0.9768|1.0155|0.9478|0.9768|0.9864|1.0348|1.0251|1.0445|1.0445|1.0445|0.9961|1.0348|1.0058|1.0251|1.0058|1.0348|0.9961|1.0155|1.0058|1.0058|0.9961|0.9671|0.9768|1.0155|1.0058|0.9768|1.0251|0.9864|1.0445|1.0445|1.0445|1.0445|1.0541|0.9961|1.0541|1.0638|1.0445|1.0445|1.0541|1.0638|1.0541|1.0348|1.0155|1.0445|1.0155|1.0928|1.0928|1.0928|1.0928|1.0735|1.0445|1.0348|1.0348|1.0928|1.1315|1.1605|1.0445|1.0928|1.0541|1.0735|1.1508|1.1605|1.1799|1.2379|1.2572|1.2669|1.1992|1.2379|1.2379|1.2862|1.2766|1.2379|1.2379|1.2379|1.3056|1.2862|1.2476|1.2572|1.2572|1.2572|1.2572|1.2572|1.2572|1.2862|1.2572|1.2572|1.3056|1.2766|1.3249|1.2766|1.2669|1.2282|1.2572|1.2185|1.2379|1.2476|1.2572|1.2669|1.2766|1.3056|1.3153|1.3056|1.2959|1.2862|1.3153|1.3153|1.3153|1.2766|1.2862|1.3346|1.3056|1.3443|1.3056|1.3153|1.3153|1.3153|1.3346|1.3153
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|103.6|104.1|103.8|103.2|103.1|102|102.1|102|101.1|101.1|101.1|101.1|98.55|100|100.1|100.1|102.2|102.4|104|102|103|101.5|100.9|101|100.1|100.1|100|97|97|96.95|97|||95.65|95.65|95.65|96.1|96.1|96|97.1|95.05|93.9|92.2|92.1|92.1|92.1|93.95|91.05|91.8|91.8|92.3|92.9|92.9|92.2|92.15|95|94.6|94.6|95|95.1|95.25|95.15|96.8|96.95|97|97|96|95.15|95|95.15|95.95|96|96|94.45|95.9|94|94.95|93.9|92.05|89.85|90|90|90|90|90|89.05|89.05|89|89|89|89|89.85|89.55|89.55|89.5|90.2|89.3|89.5|90|89.5|90.2|90|90|90|89.25|89.5|89.5|89.1|89.5|89.5|89.1|89.1|89.1|89.45|89|89.05|89|89.05|89.5|89.5|89.05|89|89.05|89|89.05|89|89|89|89|89|89|89|89|90|90.05|89.3|90.2|90|90|90|90|90|90|90|90.2|90|90|88.55|88.55|88.5|90|90|90|90|90|90|89.95|88.55|88.55|89.8|89|89.5|88.95|90|90|90|91.3|91.3|91.9|91.95|91.95|87.5|87.5|87.85|86.5|86.5|85.25|86.5|85|84.15|84.6|85|85|86|86|86|86|86.05|87.9|87.95|85.5|85.5|85.5|85.5|85.5|85.5|86|85.6|86|86|86|86|86|86|85|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|88|84.6|84|84|83.5|83.5|83|83|81.6|83|83|83.05|83.2|83|83.2|84.8|84.5|83.5|84.5|86|86||87|87.4|86|88|82.1
03498|17708|/equities/ca-toulouse-31-cci|CACALL|90.3|91.2|92.6|93|93|93|93|92.7|92.7|93.4|91.9|92.35|94.65|95.6|96|95.2|94.2|94.2|95.7|94.6|95|95|95.5|98.6|99.7|95.1|95.1|96.8|95.8|98|96|||96|95.5|96.3|95.7|95.1|95.5|95.5|96.7|98.9|97.5|97.25|98|96.9|97.7|95.7|95.8|97.7|97.5|98.7|97.2|97.5|97.2|97.5|97.1|96.4|95.3|95.35|95.8|95.6|95.5|96.1|95.5|95.5|95.5|95.7|97|98.9|99|97|97.35|96.5|98|97.4|96.1|97.2|96.2|97|96.95|96.5|97|96|95.2|95|94.8|94.8|94.5|94.8|94.8|95|95.2|95.5|96|95|94.95|95|95|94.35|93.05|92.9|90.95|90.7|91.6|91.5|91.5|93|94|91.6|93.1|93.1|94|93.1|98.95|95.5|94.95|93.15|95.05|93.1|96|99.8|94|97|96.5|98|94.9|93|95|95|93.5|96.8|96.9|97|95.8|94.5||94|94.8|94|93.9|92|93|92|93.5|92|92.95|92.95|91.75|91.75|92|90|90|91.5|92|94|93|95|96|94|91.9|94|92.8|94|92.5|93.1|92|91.9|91.9|92|92|91.05|93|94|91.9|91.5|91.6|91|90|90|90|90|90.1|90.5|90.5|91.4|90|90|89.95|89|88.9|89.95|88.5|89.5|88.1|88.8|87.65|89.1|89.8|93|90|86.5|87.1|86.6|89|89|89|88|89.5|88.5|90.1|90.1|91.5|92.5|91|90.1|89.05|89.1|90.1|90.05|89.05|90.1|89.1|91|89.2|91.5|90.1|89.8|89.8|89.8|89.05|89.05|89.05|89.8|89.8|89.05|89.8|89.05|89.8|89.75|89.05|88.25|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|15.937|15.937|16.136|15.937|15.837|16.036|16.425|15.737|16.425|16.425|15.937|15.488|15.787|16.385|16.504||16.514|16.833|16.534|16.933|16.883|16.514|16.484|16.933|16.933|16.982|16.943|||16.933|16.564|16.943|16.733|16.435|17.032|16.833|16.833|16.933|16.833|16.435|16.733|17.231|17.331|17.182|17.381|17.381|17.281|17.431|17.441|17.729|17.431|16.883|16.285|16.206|16.136|16.136|15.927|15.927|15.937|15.737|15.439|15.04|14.941|14.931|14.941|14.941|14.682|14.393|14.692|14.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|24.94|25.1|25.36|24.94|25.28|24.86|24.84|24.82|24.6|24.6|24.88|24.78|24.78|24.8|24.8|24.74|24.2|24.8|25.4|25.44|25.44|25.4|25.36|25.36|24.82|25.3|25|25.2|25.4|25.1|24.9|||25.2|25.22|25.52|25.54|24.7|25|25.22|25.18|25.14|25.02|25.2|25.2|25.3|25.5|25.24|25.38|25.4|25.24|25.3|25.5|25.3|25.26|25.42|25.4|25.52|25.52|25.2|25.6|25.34|25.1|25.22|25.2|25.56|25.7|25.42|25.62|25.26|25.5|25.4|25.5|25.3|25.5|25.74|25.7|25.64|25.64|25.64|25.66|25.66|25.88|25.94|25.96|25.8|25.6|25.6|25.46|25.36|25.4|25.76|25.62|25.4|25.5|25.56|25.7|25.58|25.56|25.4|25.3|25.58|25.6|25.64|25.56|25.56|25.6|25.6|25.62|25.8|25.7|25.4|25.92|25.42|25.54|25.4|25.36|25.34|25.2|25.4|25.7|25.7|25.72|25.6|25.62|25.66|25.66|25.7|25.7|25.78|25.76|25.96|25.72|25.9|25.7|25.94|25.94|25.74|25.92|25.88|25.88|25.88|25.72|25.64|25.88|25.92|26|25.92|25.8|25.6|25.54|25.7|25.8|26|25.8|25.64|26|26|25.8|25.62|25.78|25.6|25.48|25.58|25.58|25.6|25.6|25.7|25.78|25.5|25.6|25.6|25.7|25.8|25.74|25.6|25.94|25.7|25.7|25.7|25.9|26|25.8|25.8|25.8|25.7|25.6|25.6|25.68|25.7|25.68|25.68|25.2|24.5|24.32|24.6|24.6|24.6|24.56|24.88|25|24.98|24.72|24.9|24.86|24.8|25.26|25.4|25.2|25.1|25.4|25.42|25.4|25.4|25.4|25.4|25.4|25.42|25.4|25.4|25.4|25.4|25.4|25.3|25.22|25.28|25.54|25.54|25.54|25.5|25.56|25.6|25.6|25.34|25.22|25.5|25.4|25.6|25.4|25.26|25.26|25.4|25.1|25.24|25.4|25.2|25.4|25.3|25.38|25.38|25.3|25.22
03502|40303|/equities/crcam-atlantique-vendee|CACALL|104|103.7|103.2|102.2|102.2|102.3|102.3|102|102|100.5|99.7|98.7|95.6|95.9|95.6|96|97|98.5|98.8|97.95|98.45|98.45|98.5|98.5|98|96.5|96|95|94.25|96.6|92|||91|92|92.2|92.2|95.4|95.35|95.45|94.4|94.25|97.3|97.95|98|97.7|98|98|99|99.65|98|98|98.6|98|98|98|98|95.5|96.4|96.5|95.55|96.5|96.4|97|97.5|97|96.5|95.3|93.5|92.5|92.25|91.05|92|93.7|95|94|94|94|96|95.4|97.15|96.4|96.4|95.2|95|95|94|91.2|91|90.5|90.45|90.1|90.7|90.6|90.2|91|91.2|91|90|89.5|89.5|89.5|89.9|89.05|88.3|89|88.3|89.9|89.9|89|88|88.45|88.1|88.3|89|90|89|89|89|90|90|90|89.5|89.5|90.1|90|90.5|90.8|89.3|89.2|90|89|90|90|90|90.5|91|90|90|90.3|89.95|88.05|88.05|88.7|91|92.1|92.35|92.2|92.5|92.35|92.3|92.6|92.5|92.5|92|91|91|84.5|84.9|84.9|85.8|85.1|85.6|85.95|86.2|86.3|86.2|88.1|87.4|88.1|88.1|88.2|89|88.5|88.5|89|89.5|89.2|89.2|88.5|89.45|89.45|89|88.5|89|88|87.05|87.3|87.2|87.25|88.2|89.15|89.15|89.4|89.15|89.5|89.1|89.5|87.5|87.45|87.05|87.2|86|85.1|87|87|90|91|91|91|90|89|89.9|89.9|90|90|91.4|91.45|92.1|92|92.2|92.1|93.8|92.1|92.25|91.8|92.3|91.8|92.45|92.45|92|92|91.6|92|91.5|91|90.5|90.1|90.2|90.4|90.1|90|90.35|90.45|90.95|92|89|89.5|89.3|91.15|91|93
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|1321|1299|||||||||||||1421||||||||||||||||||1640||1520.5|1510|||||1390||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|1250|||||||1250|1250||1250|1250||1250|1250|1251|1250|1250|1250|1251|1251|1251|1250|1251|1250|1250||||||1275.5|1275.5|||1274||||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|||40.156|46.046|46.046|||46.046|46.046|||46.046|46.046||45.511|45.511|49.259|43.904|43.369|45.511|34.267|50.865|50.865|50.865|50.865|50.865|||50.865|50.865|53.542|50.865|51.4|50.865|50.865|56.219|55.148|49.794|58.361||58.361|46.582||46.582|45.511||48.723|49.794|49.794|49.794|49.794||49.794|55.684|||49.794|49.259|50.329|53.542|53.007|53.542|56.219|53.542|55.148|52.471|61.573|65.321|65.321|58.896|40.692|34.802|42.834|42.834|40.156|40.156|40.156|40.156|40.156|40.156|40.156|40.156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.125|26.771|24.094|35.338||23.558|21.952||28.913|28.913|30.519|29.448|32.125|32.125|32.125|32.125|32.125|27.842|29.984||27.842||27.842|32.125|32.125|32.125|32.125|32.125|32.125|32.125|40.156|32.125||29.448|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||40.156|41.227|41.227|40.692|40.156|39.086|39.621|42.834|42.834|45.511|42.834|42.834|42.834|42.834||42.834|42.834|42.834|42.834|42.834|40.692||37.479|43.369|42.834|42.834|42.834|42.834
03513|17711|/equities/carpinienne-part|CACALL|||112||||||||||||||||||||||||||||||||102|||||||||||||||101.2||||||||||||||||||99.4|||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|52.1|52.37|52.73|52.06|53.23|52.37|51.92|51.47|52.28|52.91|54.76|55.31|56.12|54.36|55.22|55.98|55.98|58.51|58.1|57.56|58.24|57.83|58.15|58.33|57.52|57.7|58.1|58.56|58.6|58.69|58.69|||58.78|59.37|57.11|54.9|55.4|56.62|57.11|57.47|57.2|57.79|58.29|57.7|57.47|57.65|58.01|56.71|56.89|56.43|57.25|56.98|57.2|57.29|57.83|57.79|57.74|57.79|57.47|57.11|56.89|56.89|57.79|58.56|58.01|57.61|57.29|57.11|57.25|56.71|55.76|55.08|55.03|55.08|54.09|53.55|54.36|54.04|55.71|55.62|55.76|55.22|55.17|56.89|56.39|55.8|54.9|54.36|54|54.58|53.05|52.96|53.32|53.59|53.23|53.27|53.23|52.64|50.97|50.38|50.16|50.84|51.38|51.38|51.56|51.47|51.65|51.65|51.92|51.6|52.19|52.78|53|52.15|53.45|53.45|53.68|53.14|53.73|53.14|54.18|55.71|56.52|54.72|53.18|52.69|52.37|51.96|51.87|51.24|50.57|50.48|50.16|49.98|48.99|48.8|49.12|49.8|49.44|49.48|50.34|51.02|51.2|50.66|50.57|51.29|51.42|52.24|52.46|54.18|54.67|55.4|55.35|55.44|56.3|55.53|55.62|56.16|55.4|55.98|56.62|56.21|57.34|58.83|59.5|59.78|59.73|59.14|59.32|59.64|60.05|59.28|59.5|61.76|61.85|61.94|61.54|60|58.69|58.47|59.32|59.32|59.59|59.5|58.01|58.24|58.06|58.78|58.74|58.42|57.61|57.79|57.65|58.1|58.1|59.01|59.78|59.91|60.18|61.04|60.41|61.76|61.81|62.71|62.17|62.3|62.53|63.16|64.25|63.25|63.39|63.07|63.93|63.39|64.65|64.74|65.6|65.01|65.01|65.55|65.46|66.01|67.36|66.55|65.92|65.46|65.64|65.46|65.06|65.73|65.19|64.79|65.01|64.29|63.21|63.93|64.02|63.88|65.69|65.46|66.28|65.01|64.65|64.43|64.79|64.47|65.01|66.1|65.01|63.84|63.12
03515|17640|/equities/cast-sa|CACALL|2.734|2.675|2.764|2.773|2.773|2.773|2.862|2.656|2.401|2.195|2.166|2.244|2.185|2.352|2.381|2.568|2.881|2.94|2.96|3.038|3.048|2.94|3.048|3.107|3.156|2.969|3.038|2.94|2.813|2.754|3.067|||3.038|3.195|3.136|3.038|3.244|2.969|2.989|3.214|3.234|3.665|2.94|2.832|2.92|2.352|2.254|2.293|2.362|2.352|2.107|2.029|2.068|2.097|1.833|1.891|2.019|1.989|2.185|2.195|2.342|2.058|2.127|2.087|2.068|2.058|2.087|2.127|2.156|2.107|2.127|2.156|2.117|2.078|2.156|2.205|2.225|2.058|1.833|1.666|1.666|1.676|1.715|1.705|1.695|1.676|1.735|1.735|1.705|1.754|1.774|1.774|1.764|1.784|1.784|1.823|1.803|1.803|1.813|1.735|1.676|1.784|1.862|1.882|1.891|1.862|1.882|1.852|1.891|1.852|1.833|1.852|1.862|1.823|2.058|2.244|1.764|1.235|1.058|1.049|1.068|1.078|1.058|1.078|1.078|1.098|1.176|1.166|0.98|0.951|0.941|0.96|0.951|1.009|0.97|0.98|0.921|0.941|0.99|0.99|1.019|1.009|0.921|0.951|0.921|0.96|0.951|0.99|0.99|0.99|1.039|1|1.019|1.117|1.117|1.117|1.127|1.127|1.068|1.117|1.127|1.088|1.156|1.107|1.029|1.029|1.029|1.019|1.039|1.029|1.107|1.156|1.196|1.127|1.147|1.186|1.186|1.107|1.156|1.156|1.137|1|0.98|0.99|0.99|0.98|1.019|1.029|1|1.039|1.078|1.205|1.078|1.225|1.441|1.47|1.47|1.588|1.558|1.578|1.597|1.578|1.47|1.519|1.607|1.617|1.597|1.617|1.588|1.578|1.578|1.597|1.588|1.578|1.627|1.519|1.529|1.529|1.568|1.558|1.558|1.539|1.548|1.519|1.568|1.617|1.705|1.715|1.715|1.715|1.735|1.735|1.735|1.725|1.764|1.764|1.823|1.793|1.823|1.901|1.842|1.842|1.921|1.94|1.95|2.009|2.019|1.95|2.009|1.705|1.793
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|55.06|55.02|53.22|53.27|53.31|53.31|54.55|53.39|54.55|53.91|54.42|53.05|53.65|54.63|54.67|56.21|56.34|57.11|57.15|57.02|57.19|56.34|56.25|56.94|56.94|56.94|55.4|55.87|56.04|56.08|56.55|||56.25|56.77|57.19|57.79|57.41|57.92|57.96|57.15|57.36|57.19|57.19|57.36|58.05|58.9|58.6|56.98|55.83|56.34|56.34|55.49|55.49|56.34|55.49|55.31|54.63|55.31|55.36|55.06|55.36|55.4|55.4|55.49|55.49|55.44|54.21|56.13|54.97|53.35|52.24|52.07|51.9|51.73|51.99|52.75|51.22|49.94|50.02|50.41|50.02|51.09|51.6|51.99|52.41|50.15|49.85|50.19|50.36|49.64|49.72|49.68|49.34|48.66|49.17|49.42|49.47|49.51|49.94|49.94|49.51|49.38|49.51|50.71|50.15|50.75|49.94|49.81|50.36|50.75|51.13|49.08|49.08|49.51|50.11|50.36|50.36|50.24|49.98|49.72|50.28|50.36|50.41|50.11|51.09|51.22|50.62|50.88|50.41|51.26|51.81|52.84|53.22|54.33|53.1|51.77|49.6|48.53|50.79|51.56|51.73|51.22|51.99|51.6|51.17|51.17|51.3|51.6|50.32|49.51|51.52|52.5|52.97|53.74|53.78|52.92|52.2|52.16|52.2|52.2|52.92|52.84|53.35|53.35|53.48|53.78|53.61|53.61|53.78|54.21|53.65|52.97|52.75|52.07|51.17|51.99|51.09|49.51|47.63|47.76|48.36|47.8|47.25|47.21|47.72|47.8|48.02|48.23|49.38|49.42|48.66|50.36|50.36|50.45|51.09|51.09|51.09|51.09|51.05|50.79|51.05|50.92|51.09|51.09|51.69|51.64|52.2|52.5|54.03|53.78|54.55|54.29|53.78|54.55|54.38|54.29|54.59|54.76|54.63|54.03|53.56|53.56|54.5|54.5|53.61|56.17|54.63|55.49|54.72|56.77|57.19|55.44|54.5|52.54|51.43|49.94|49.72|49.81|49.21|49.17|49.51|50.79|50.79|50.06|50.49|50.49|51.22|49.38|51.22|51.17|50.83
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|0.51||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|0.72|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|5.58|5.4|5.38|5.3|5.42|5.33|5.34|5.23|5.42|5.46|5.57|5.59|5.51|5.49|5.55|5.47|5.61|5.78|5.78|5.95|5.96|5.94|6.07|5.96|6.04|6.04|5.91|5.87|5.74|5.61|5.59|||5.74|5.82|5.96|5.96|5.73|5.65|5.64|5.52|5.62|5.61|5.6|5.49|5.96|5.95|5.91|6.04|6.09|6.25|6.09|5.91|5.97|5.96|5.87|5.83|5.91|5.87|6.05|6.07|5.87|5.45|5.44|5.31|5.35|5.2|5.11|5.11|5.07|5.06|5.05|5.11|4.9|4.78|4.74|4.73|4.76|4.72|4.7|4.74|4.65|4.64|4.61|4.61|4.61|4.69|4.74|4.61|4.44|4.41|4.41|4.45|4.42|4.39|4.39|4.47|4.47|4.44|4.51|4.37|4.31|4.32|4.34|4.24|4.26|4.34|4.27|4.26|4.18|4.31|4.31|4.37|4.39|4.16|4.01|4.07|4.12|4.02|4|3.99|4.07|4.18|4.14|4.18|3.98|3.93|3.85|3.81|4|4.08|4.22|4.26|4.26|4.33|4.35|4.25|4.26|4.24|4.21|4.21|4.22|4.16|4.05|4.18|4.35|4.35|4.39|4.41|4.36|4.52|4.53|4.51|4.48|4.31|4.68|4.68|4.69|4.7|4.84|4.71|4.65|4.57|4.42|4.6|4.52|4.52|4.28|4.21|4.32|4.2|4.12|4.1|4.11|4.17|4.18|4.09|4.13|3.98|4.08|4.05|4|3.72|3.73|3.73|3.85|3.89|3.76|3.63|3.65|3.66|3.5|3.44|3.47|3.44|3.37|3.49|3.67|3.8|3.83|3.83|3.8|3.83|3.83|3.65|3.65|3.71|3.96|3.99|3.99|3.99|3.99|3.99|4|4.05|4.09|4.03|3.98|3.97|4.1|4.2|4.21|4.3|4.38|4.27|4.29|4.17|4.18|4.23|4.23|4.09|4.09|3.99|3.83|3.78|3.65|3.65|3.7|3.78|3.68|3.6|3.57|3.55|3.57|3.56|3.54|3.47|3.5|3.53|3.54|3.46|3.52
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|19.664|19.664|20.298||19.664|19.987|20.083|20.489|20.489|20.615|20.615|20.489|20.552|20.552|20.552|20.933|20.933|20.425|20.774|20.933|20.933|20.184|19.727|19.981|19.664|20.171|20.425|20.996|21.066|21.059|21.313|||21.25|21.25|21.694|21.567|21.313|20.806|20.933|21.561|21.503|21.884|21.567|21.852|21.757|21.757|21.884|21.89|22.645|22.138|21.567|21.059|20.996|20.933|21.123|20.996|20.996|21.243|21.091|21.25|21.123|20.933|20.933|21.18|20.933|21.186|21.186|21.199|21.25|21.44|21.25|21.059|20.742|21.218|21.364|21.25|21.218|20.622|21.25|20.869|20.806|20.806|20.634|20.336|20.33|20.298|20.298|19.791|19.918|19.854|19.727|19.664|19.505|19.607|19.6|19.163|19.156|19.347|19.505|19.03|18.395|17.888|17.951|18.078|18.078|17.824|18.078|18.015|17.761|17.444|17.38|17.761|17.475|17.292|16.809|17.089|16.708|16.689|16.746|17.044|17.127|17|17|17.063|17.031|16.968|16.809|16.968|16.809|16.651|16.79|16.797|16.543|16.492|16.619|16.619|16.619|16.619|16.809|16.664|16.778|16.879|17.127|16.936|17.127|17.127|17.07|17.127|17.127|17.127|17.006|17.253|17.063|17.253|17.063|17.127|17.127|17|17.063|17.127|17.19|17.127|16.809|16.816|17.127|17.127|17.317|16.797|16.683|16.797|16.74|16.613|16.619|16.175|16.175|16.302|16.175|16.175|16.175|15.915|16.492|16.365|16.505|16.492|16.492|16.492|16.492|16.492|16.492|16.492|16.79|16.499|16.499|16.499|16.499|16.492|16.499|16.714|16.492|16.492|16.74|16.492|17.266|17.444|17.444|17.196|17.387|17.634|17.444|17.621|17.444|17.456|17.444|17.158|17.698|16.175|17.507|17.507|17.317|19.188|17.507|15.845|17.602|18.046|18.389|18.072|17.717|17.317|17.133|17.127|17.127|17.127|17.285|17.127|17.127|16.587|16.746|17|17.07|17.044|17.006|17.038|17.127|17.127|17.127|16.873|17.127|17.031|17.063|17.127|17.031
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||||||||2.21||||||||2.42||||||||||||4.49
03524|6954|/equities/christian-dior|CACALL|49.16|49.34|49.74|49.03|49.43|49.03|48.18|47.56|48.54|49.7|49.97|49.3|49.92|48.23|48.4|47.96|48.4|50.37|50.59|50.82|50.82|50.41|50.15|49.92|49.43|49.43|49.65|50.46|49.83|49.16|48.72|||48.54|48.58|49.12|49.56|48.85|49.21|49.48|49.92|49.43|49.3|49.12|50.15|49.92|49.97|49.12|48.45|48.98|48.54|48.23|47.78|47.64|47.47|48.54|48.85|48.14|47.38|47.33|46.89|46.66|45.5|45.37|45.41|44.65|44.92|44.47|44.7|44.65|44.2|43.76|43.74|43.56|43.77|43.13|43.47|43.4|44.05|44.07|44.61|44.39|43.58|43.74|43.96|44.56|44.7|44.56|44.25|44.79|45.1|44.83|44.83|44.83|44.88|44.79|45.01|44.21|44.21|43.31|42.49|42.2|42.72|42.61|42.87|42.64|41.91|42.42|42.55|42.57|41.97|42.15|42.88|42.88|42.34|42.64|42.73|42.78|42.92|43.23|43.75|44.64|45.1|44.88|44.39|44.79|44.92|44.92|44.12|44.01|43.98|44.03|43.72|43.76|43.18|43.05|42.42|42.69|43.31|43.13|41.3|42.4|43.4|43.88|43.76|44.34|44.04|43.58|43.98|44.21|45.1|45.1|44.79|44.36|44.65|44.64|44.16|43|43.31|42.87|42.55|42.72|42.69|43.07|44.47|44.83|45.46|44.43|44.21|44.34|44.44|43.76|43.8|44.15|43.75|42.88|42.43|42.32|42.33|42.58|42.6|43.05|43.05|42.87|42.66|42.41|41.8|41.25|41.84|41.53|40.65|40.23|40.19|41.32|41.99|41.37|42.06|42.97|44.3|44.22|44.65|44.65|44.79|44.34|45.1|44.02|45.68|45.64|46.44|46.71|45.72|45.19|46.08|45.9|45.99|46.31|46.26|46.8|46.35|46.53|47.2|47.24|47.24|47.2|47.56|47.33|45.59|47.47|46.17|45.64|45.9|45.99|46.89|45.77|45.9|45.14|45.55|45.55|45.64|46.8|46.89|46.62|45.64|45.86|45.55|46.13|46.26|46.44|46.26|45.99|46.08|45.28
03525|17718|/equities/cibox-inter-activ|CACALL|0.5|0.49|0.5|0.5|0.49|0.5|0.49|0.48|0.5|0.51|0.57|0.51|0.5|0.51|0.52|0.51|0.52|0.54|0.54|0.54|0.55|0.57|0.51|0.5|0.48|0.48|0.48|0.48|0.49|0.47|0.47|||0.48|0.48|0.47|0.47|0.48|0.48|0.49|0.48|0.49|0.49|0.5|0.51|0.51|0.52|0.48|0.47|0.47|0.46|0.47|0.47|0.46|0.46|0.47|0.47|0.48|0.47|0.47|0.48|0.48|0.48|0.49|0.49|0.5|0.5|0.5|0.48|0.48|0.49|0.5|0.5|0.51|0.52|0.52|0.54|0.55|0.5|0.52|0.54|0.54|0.52|0.52|0.51|0.52|0.53|0.53|0.52|0.53|0.53|0.52|0.54|0.49|0.48|0.47|0.45|0.46|0.47|0.47|0.48|0.48|0.53|0.59|0.59|0.6|0.58|0.54|0.55|0.58|0.61|0.5|0.48|0.52|0.43|0.39|0.35|0.34|0.35|0.35|0.35|0.33|0.35|0.36|0.36|0.35|0.36|0.36|0.34|0.38|0.37|0.28|0.29|0.28|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.28|0.28|0.29|0.27|0.28|0.28|0.27|0.28|0.28|0.27|0.26|0.25|0.26|0.26|0.26|0.24|0.23|0.22|0.23|0.22|0.23|0.22|0.23|0.22|0.23|0.23|0.22|0.24|0.23|0.24|0.22||0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.24|0.23|0.22|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.24|0.24|0.25|0.24|0.25|0.26|0.26|0.25|0.26|0.3|0.27|0.27|0.24|0.22|0.23|0.26|0.23|0.2208|0.2208|0.23|0.23|0.2484|0.23|0.2208|0.23|0.2116|0.2024|0.2208|0.2116|0.2116|0.2116|0.2116|0.2208|0.2208|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.2392|0.23|0.23|0.2484|0.2208|0.23|0.2208|0.2208|0.23|0.2392
03526|17653|/equities/indle-fin.-entrepr.|CACALL|42.5|42.75||||||44.7|44.65||44.5|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|44.75|44.73|44.75|43.12|42.75|42.25||41.25|42.75|42.38|43|||42.25|42.98|43|43|45|45.42|45.5|||45|44.33|44.25||45.98|44|||43||43.02|||43|||44|43.05|43.95|43.02|43.02|43||42.75|43.25||43.75|46.23||42.5|40.77|41.45||43.1|42.5|42|43.25|41.25|42.17|40.5|40.5|40.38|42.42|39.95|37.5|37.25|35.05|||35|32.52|||32.52||33|||33.1||||||||36.75||36.75|36.88|||36.5||36.98|37|37||||||36.95|||||36.25||||||||||||||33.12||||||||||||||||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|4.617|4.668|4.75|4.702|4.702|4.75|4.862|4.9|4.997|5.027|5.12|5.048|5.05|5.122|5.122|5.003|5.003|5.048|5.048|5.048|5.003|5.005|5.21|5.218|5.025|4.997||||||||5.25|5.175|5.225||5.178|5.175|||5.275|5.175|5.175|5.178|5.175|5.178|5.128|5.125|5.2|5.2|5.103|5.112|5.125|5.25|5.322|5.325|5.325|5.325||5.325|5.25|5.3|5.3|5.3|5.3||5.325|5.33|5.475|5.128|5.032|5.1|5.125||5.025|4.975|4.987|4.975|4.987|4.975|4.975|4.975|4.975|4.82|4.862|4.875|4.95|5|5.075|5|5.003|5|5|5|5.027|5|5|4.982|4.975|4.875|4.925|4.997|5.223|5.003|5.162|4.85|4.775|4.75|4.775|4.75|4.8|4.815|4.995|4.995|5.027|4.985|4.878|4.878|4.987|4.985|4.89|4.9|5|5.005|5.112|5.1|5.1|5.1|5.1|5.003|5.112|5|5.048|5.003|5.003|5|5.112|5.575|5.822|5.747|5.628|5.747|5.75|5.747|5.585|5.58|5.7|5.695|5.713|5.723|5.725|5.85|5.825|5.85|5.848|5.75|5.75|5.75|5.848|5.875|5.875|5.75|5.75|5.725|5.75|5.875|5.75|5.66|5.91|5.91|5.775|6.037|5.662|5.655|6.237|6.125|6.035|6.125|6.25|6.125|6.275|6.25|6.125|6.225|6.165|6.25|6.125|6.19|6.1|6.1|6.1|5.982|5.985|5.98|5.775|6|6.015|5.925|5.75|6.025|6.125|5.64|5.673|5.97|5.83|6|6|5.85|5.625|5.9|6.015|6.175|6.15|6.17|6.003|5.97|5.665|5.553|5.543|5.55|5.545|5.555|5.625|5.475|5.425|5.4|5.375|5.425|5.423|5.41|5.425|5.425|5.425|5.425|5.425|5.435|5.327|5.45|5.47|5.475|5.425|5.425|5.3|5.425|5.475|5.5|5.5|5.475|5.48|5.475|5.475
03528|7154|/equities/avanquest-software|CACALL|62.594|62.594|61.432|61.233|61.432|61.764|60.602|62.096|62.362|61.432|59.805|59.772|59.274|58.443|59.772|59.772|63.092|63.424|63.126|63.292|63.258|63.69|63.557|63.989|63.756|62.461|62.428|62.362|62.063|62.096|61.432|||60.934|61.432|62.196|62.063|60.934|61.166|61.764|61.133|62.163|64.421|62.096|61.731|60.635|59.44|58.111|59.108|57.48|57.846|58.111|57.115|58.078|56.949|58.443|58.443|58.111|59.772|59.905|59.871|59.44|58.111|58.875|58.609|58.277|58.709|59.108|59.44|59.772|55.455|55.953|50.706|52.3|52.3|53.164|53.795|53.828|55.222|55.455|55.056|54.127|53.795|54.791|54.89|54.625|54.392|52.433|53.828|48.515|48.116|48.315|45.161|45.825|45.128|45.161|45.426|45.227|45.194|45.825|45.161|45.493|45.094|45.493|45.028|46.323|46.555|46.555|46.987|46.854|47.02|46.821|46.722|46.854|47.153|46.821|46.157|45.692|45.792|45.327|45.161|45.327|45.493|45.958|45.493|43.999|43.069|43.5|43.368|42.836|42.239|42.172|41.508|41.674|41.01|40.014|40.346|41.01|40.744|40.512|39.549|39.084|40.147|39.018|38.918|38.818|39.781|40.014|39.549|38.686|40.213|41.475|41.176|41.01|41.674|41.741|41.774|40.512|41.242|41.774|41.807|42.006|41.707|40.844|41.84|41.674|40.512|40.213|40.645|40.844|41.01|41.143|40.844|40.346|40.18|40.479|39.483|37.855|37.756|36.527|36.76|37.357|37.49|36.527|36.693|36.693|36.394|36.228|36.627|36.66|36.062|36.195|36.095|36.826|37.191|37.357|37.191|37.756|37.889|37.557|37.855|37.191|37.855|36.726|36.527|35.531|35.697|36.394|35.564|36.594|36.461|34.734|34.867|34.535|34.867|34.9|36.195|36.693|36.859|36.859|36.859|36.627|36.859|37.025|38.021|37.191|37.49|37.557|36.793|37.191|37.092|37.324|36.594|36.56|36.959|36.56|36.195|36.859|36.992|37.025|36.527|36.527|35.697|36.527|37.324|36.826|37.191|37.49|37.689|36.859|37.224|38.021
03529|7148|/equities/cnim|CACALL|47.74|48.45|48.24|49.31|50.02|50.84|51.38|51.52|51.85|51.85|53.2|53.52|52.31|52.74|52.99|53.24|53.67|53.95|54.38|54.31|54.31|54.31|54.67|54.63|54.95|55.7|53.81|52.67|53.52|52.63|53.6|||53.42|53.45|53.31|52.17|52.88|53.56|54.24|54.24|54.31|54.67|54.74|54.35|54.35|54.6|55.03|54.31|54.24|54.35|54.35|54.7|54.31|54.6|54.6|54.02|53.99|54.92|53.99|53.95|54.67|54.7|55.03|54.67|54.67|54.38|54.81|54.74|56.42|56.28|56.45|56.67|56.74|56.45|56.1|56.45|54.99|53.81|53.24|53.02|52.81|52.77|51.7|52.81|52.13|52.31|51.52|50.42|49.74|50.02|50.49|50.02|50.02|50.02|49.31|49.49|50.02|49.63|49.13|50.02|49.99|49.95|49.63|50.49|50.38|51.45|52.24|52.35|52.56|52.67|52.27|52.17|51.52|52.02|51.31|51.34|51.38|51.27|51.09|51.45|50.88|50.74|50.02|50.06|49.81|49.31|49.17|48.95|49.31|49.2|48.59|47.88|48.59|49.67|49.38|50.02|50.02|49.95|49.67|49.31|48.41|47.66|48.02|48.31|47.02|46.52|48.31|48.59|49.56|49.17|49.17|50.02|50.74|51.49|52.74|52.88|52.99|52.7|52.88|52.88|52.52|52.31|52.24|51.52|49.74|48.99|48.74|49.31|48.95|48.95|49.24|48.88|49.09|49.17|49.31|48.59|48.59|49.09|48.59|48.95|48.95|47.95|48.24|48.95|48.95|49.88|49.88|49.52|48.24|47.59|47.52|49.13|50.02|47.88|47.52|47.16|46.2|46.81|46.45|46.45|46.16|46.24|46.06|46.09|45.88|45.81|46.45|46.09|45.74|45.66|45.59|44.81|45.02|44.73|45.38|45.38|43.73|43.73|43.02|41.91|42.09|41.48|41.09|43.27|43.02|42.16|40.16|40.16|41.16|41.09|40.73|40.73|40.7|40.73|40.73|41.09|40.7|40.73|40.73|40.73|40.73|40.95|40.73|40.7|40.73|40.73|40.73|40.98|41.45|41.34|41.02
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|13.035|12.998|13.158|13.245|13.171|12.986|12.899|12.751|12.813|12.961|13.072|13.109|13.146|13.233|13.418|13.467|13.677|13.948|13.887|13.739|13.689|13.59|13.516|13.307|13.455|13.183|13.393|13.504|13.43|13.331|13.294|||13.331|13.344|13.331|13.208|13.22|13.455|13.381|13.22|13.257|13.356|13.405|13.405|13.381|13.381|13.356|13.344|13.43|13.331|13.344|13.023|12.973|13.06|13.084|12.887|13.245|13.356|13.467|13.455|13.455|13.418|13.442|13.455|13.109|13.084|13.146|13.109|13.43|13.479|13.171|12.973|12.986|13.319|13.121|12.924|13.097|13.183|13.529|13.541|12.838|13.776|13.578|13.158|13.405|12.8|12.739|12.517|12.652|12.887|12.961|13.084|13.146|13.121|13.257|13.084|12.973|13.245|13.492|13.85|13.59|14.257|13.776|13.455|13.381|12.936|13.06|13.257|12.949|13.146|13.208|13.084|12.924|12.467|12.467|12.615|12.8|12.714|12.8|12.591|12.368|12.504|12.467|12.578|12.405|12.628|12.64|12.554|12.85|12.85|12.838|13.072|13.023|13.097|13.023|13.097|13.084|12.702|12.702|12.591|12.517|12.356|12.566|12.529|12.578|12.504|12.652|12.788|12.702|12.838|12.949|12.825|12.973|13.084|13.023|12.986|12.85|12.838|12.689|12.356|12.726|12.64|12.8|12.788|12.85|12.788|12.875|13.047|13.418|12.714|12.393|12.277|12.225|12.418|12.344|12.344|12.356|12.119|12.27|12.381|12.393|12.186|12.151|12.109|11.801|11.973|11.769|11.702|11.736|11.697|11.645|11.541|11.482|11.485|11.578|11.393|11.655|11.973|11.751|11.672|11.492|11.482|11.457|11.606|11.253|11.356|11.408|11.477|11.578|11.672|11.598|11.645|11.554|11.751|11.764|11.554|11.569|11.536|11.485|11.492|11.482|11.554|11.783|11.865|11.793|11.527|11.613|11.85|11.509|11.638|11.534|11.657|11.499|11.569|11.485|11.529|11.798|12.161|12.22|12.381|12.28|11.739|11.685|11.756|11.973|11.724|11.63|11.714|12.092|12.082|11.798
03533|17724|/equities/coheris|CACALL|5.5|5.55|5.53|5.53|5.6|5.21|5.47|5.3|5.21|5.28|5.22|5.25|5.34|5.27|5.4|5.25|5.35|5.59|5.64|5.62|5.5|5.5|5.38|5.22|5.26|5.3|5.35|5.35|5.53|5.46|5.5|||5.25|5.38|5.29|5.29|5.23|5.36|5.55|5.42|5.48|5.54|5.54|5.78|5.6|5.55|5.39|5.46|5.35|5.29|5.17|5.2|5.24|5.17|5.28|5.3|5.28|5.39|5.46|5.2|5.2|5.4|5.3|5.32|5.44|5.24|5.06|5.15|5.14|5.1|5.33|4.831|4.703|4.703|4.85|4.782|4.703|4.684|4.713|4.801|4.615|4.654|4.498|4.556|4.527|4.654|4.703|4.625|4.458|4.429|4.517|4.419|4.419|4.458|4.429|4.517|4.596|4.547|4.458|4.36|4.4|4.419|4.36|4.39|4.38|4.409|4.341|4.36|4.4|4.4|4.419|4.409|4.409|4.458|4.449|4.488|4.488|4.498|4.547|4.409|4.605|4.605|4.694|4.674|4.664|4.801|4.713|4.801|4.703|4.782|4.801|4.831|4.674|4.605|4.507|4.547|4.596|4.605|4.645|4.605|4.654|4.645|4.684|4.615|4.615|4.615|4.752|4.713|4.605|4.605|4.615|4.605|4.605|4.605|4.694|4.654|4.733|4.713|4.674|4.654|4.664|4.654|4.654|4.635|4.694|4.596|4.615|4.615|4.615|4.517|4.409|4.341|4.331|4.331|4.331|4.429|4.311|4.38|4.311|4.38|4.38|4.419|4.547|4.586|4.351|4.409|4.311|4.311|4.321|4.321|4.311|4.311|4.321|4.331|4.321|4.321|4.439|4.419|4.439|4.419|4.321|4.321|4.311|4.321|4.321|4.409|4.311|4.321|4.311|4.311|4.311|4.311|4.341|4.311|4.341|4.321|4.321|4.331|4.321|4.321|4.311|4.36|4.351|4.37|4.36|4.341|4.321|4.38|4.38|4.4|4.321|4.321|4.311|4.321|4.321|4.311|4.321|4.321|4.311|4.311|4.331|4.507|4.409|4.36|4.233|4.262|4.233|4.223|4.213|4.292|4.292
03534|17725|/equities/colas|CACALL|116.07|116.54|116.07|116.07|112.26|112.36|111.06|113.01|115.61|115.24|115.24|114.31|114.21|114.21|114.21|114.21|114.21|115.14|115.14|115.61|116.07|115.24|116.07|115.89|116.07|115.98|115.14|114.21|115.89|113.66|113.66|||114.21|114.31|115.61|115.14|116.07|116.16|114.68|118.11|116.54|117.28|117.09|119.32|117.93|117.09|119.23|116.91|117|117.09|120.62|121.55|118.86|117|116.44|117.28|118.39|117.93|114.86|114.21|111.43|110.5|110.13|111.34|110.04|108.64|111.34|111.43|113.75|115.05|115.98|116.07|117.46|119.69|117.84|119.79|120.25|117.93|120.44|119.32|120.9|120.71|118.21|122.11|120.16|117.93|114.12|113.29|112.08|112.36|110.04|110.04|107.99|109.11|104.37|109.57|109.2|109.11|108.64|108.46|108.46|107.16|106.79|109.57|107.62|104|101.03|102.14|101.21|98.99|97.59|100.29|100.66|100.29|97.69|95.92|96.11|95.92|97.5|97.31|97.5|97.5|97.5|97.5|97.69|97.5|97.5|97.5|97.5|97.96|97.5|97.5|97.96|98.15|98.89|98.52|98.89|98.15|97.96|97.78|97.5|97.5|97.5|97.5|97.13|97.5|97.5|97.5|97.5|95.64|93.32|93.88|95.18|95.18|95.18|95.27|94.71|94.71|93.79|93.14|92.86|92.86|92.86|93.32|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|91.46|90.02|88.68|88.45|88.21|87.47|88.21|88.21|87.38|88.31|87.38|87.38|88.21|88.21|88.17|88.21|86.91|87.75|87.29|87.75|88.12|86.91|87.29|87.29|87.29|87.29|87.33|88.12|87.29|88.12|87.1|87.01|86.45|86.91|86.96|87.1|86.91|88.21|87.1|87.29|87.29||87.29|87.33|88.17|86.91|86.96|88.21|88.21|88.17|88.21|88.21|88.21|88.21|88.21|88.26|88.21|88.21|88.21|88.21|88.03|87.38|87.33|87.29|86.82|88.54|86.77|86.87|89|86.54|86.03|86.45|85.94|86.36|85.99|85.89|86.82|86.82|86.54
03535|7093|/equities/financiere-odet|CACALL|145.1|150|149.9|145.1|144|144|145|144|145.7|149|149|149|148|146|147|147|149|152|150.2|152|152|154|154.1|154|151.1|150.9|146.5|149|154|155|155.2|||156|156.5|156.1|156.3|156|156.2|156.3|156.2|156.3|156.4|156|156.3|156.4|156.2|156|156|156.3|157|157|151.5|150|150|153|151.5|155|156|155.8|157|158|158.4|160|164|150|149.2|145.6|145|145.4|145|143|140|140.5|142|141|142.9|140.2|133.9|131.5|126.1|124|124|123|123.4|119.1|119|119|117|117|116.5|118.9|115|119|118|117.5|117.5|116.6|115|115|114|110|108|107.1|107.5|107|107.5|107|107|107.5|107.5|108|109|108|107|108|107.4|107.1|107.2|106.8|106.8|106.3|106.8|106.3|106.8|106.1|108|108|113.5|104|104.9|105|105|105|105|105|105|104|104|105|105|105|104|105|101|102|103|101|105|101.5|100|99|99.75|100|100|100|99.4|99.2||99.8|97.05|98|98|98|98.95|99|97.5|98|96|96|95.05|96||95|95.2|96|96|96|95|94|94|94||94|94||93.5|93|93|90.55|||90.55|90|94||95.5|94|94||||94|91.5|||||94.3|||95|94|94|94|94|94.95|95.2|95.3|95.4|95.4|95.8|95.8|96|95|95|94|94||||94|93||95|95.1|96|96|95|95|94|95|94|93.5||93|94|94|94|94||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|19.11|19.05|19.4|19.37|19.66|19.63|19.87|19.37|19.6|20.18|20.1|20.08|19.52|19.4|18.9|18.79|19.11|18.93|18.89|19.02|19.21|19.44|19.55|19.45|20.08|20.41|20.41|20.42|20.47|20.46|20.57|||20.65|20.52|20.7|20.7|20.44|20.57|20.54|20.41|20.41|20.72|20.6|20.44|20.64|20.7|20.54|20.51|20.34|20.39|20.41|20.89|20.7|20.73|20.29|20.67|20.67|20.83|20.47|20.31|20.36|20.34|20.31|20.28|20.13|20.41|20.44|20.68|20.89|20.99|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.12|20.7|20.67|20.96|20.83|20.73|20.73|20.86|21.06|21.38|21.35|21.35|20.96|21.25|20.41|20.52|20.76|20.85|21.06|21.22|21.2|20.8|20.68|20.46|20.49|20.41|20.72|21.04|21.06|20.88|21.19|20.94|21.22|20.8|21.06|20.94|21.22|21.07|21.02|21.04|20.57|21.01|21.02|20.83|20.81|20.54|20.54|20.44|20.7|20.57|20.41|20.51|20|19.47|19.73|19.44|19.58|19.44|19.71|19.71|19.71|19.37|19.39|19.42|19.44|19.4|19.44|19.42|19.42|19.11|19.39|19.11|19.27|18.9|18.51|18.48|18.48|18.92|18.46|18.55|18.68|18.92|18.92|18.72|18.76|18.74|18.93|18.51|18.69|18.95|18.89|18.92|18.95|18.89|18.93|18.92|18.95|18.98|18.93|18.93|18.92|19.05|18.98|19.11|19.11|19.11|19.03|19.11|19.13|19.66|19.66|19.66|19.4|19.6|19.53|19.49|19.71|19.74|19.61|19.76|19.95|20.2|20.07|19.61|20.15|20.02|19.5|19.47|19.44|19.44|19.27|19.44|19.27|19.05|19.02|18.95|18.95|19.05|19.05|19.08|18.98|19.14|20.25|19.92|20.02|20.08|20.08|20.2|20.36|20.25|20.38|20.18|20.25|19.99|20.02|20.02|20.08|20.57|20.73|20.7|20.57|20.72|20.72|20.44|20.72|20.72|20.73|20.73|21.22|21.15|21.07|21.44|21.22|21.22
03537|17727|/equities/courtois|CACALL||108|108||105.5||||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||||112.5|115.2|115.2|||||115|115|118.5||120.5|120.4|||122.9|125|||119|||115.1|117||114.5|114.1|112.3||||112.1||111.4|||111.4|111.5|107.7||107|109|110.1|106.6|106|107.2||||107.1|107|||99.9|107|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|||||99.7|99.6|103|103|103.1||103.1|105|103.2||||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||||103||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|110.2|115|119.7|109||108|||116.2|117.6
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|63.95|63.21|63.39|63.11|63.16|64.18|64.92|63.76|64.32|64.23|67.06|65.64|66.64|65.42|62.81|63.16|62.72|63.85|63.9|65.16|65.33|66.03|66.21|64.38|60.11|60.11|60.94|59.24|59.41|59.8|59.19|||59.24|59.06|57.62|56.93|57.06|58.98|59.85|60.06|58.98|59.24|59.67|59.93|59.24|60.19|59.41|59.32|60.54|59.67|58.8|60.11|57.93|58.8|63.42|61.89|60.98|55.84|54.88|54.88|54.88|54.88|54.88|54.45|54.45|54.71|54.88|54.01|54.1|54.88|54.27|53.49|54.45|54.88|54.79|54.01|55.32|53.57|54.01|54.88|55.32|53.49|54.18|54.18|54.27|53.49|54.27|54.27|54.01|54.01|53.84|53.01|53.88|52.96|53.92|54.01|52.96|54.01|54.53|56.19|54.01|49.83|49.39|48.83|49.31|49.31|50.22|47.48||||49.04|47.39|47|46.13|45.73|45.73|45.04|45.04|44.78|44.43|44.34|44.3|44.43|44.82|44.43|44.17|44.43|44.43|44.43|44.17|44.3|44.43|44.43|44.65|44.65|44.6|44.56|44.43|44.56|44.65|44.43|44.43|44.47|44.47|44.47|44.51|44.51|44.65|44.51|44.3|44.3|43.99|43.9|43.95|43.86|43.82|43.21|43.23|43.47|43.56|43.56|43.56|43.34|43.38|43.47|43.34|43.56|43.56|43.12|42.69|42.6|42.6|42.34|41.64|40.94|40.94|40.94|40.34|41.63|40.94|40.86|40.94|40.7|41.2|41.2|41.2|41.38|41.28|40.51|40.38|39.2|40.64|40.94|40.94|40.94|41.36|41.38|41.29|41.29|40.94|41.2|41.33|40.94|41.33|41.33|40.08|40.68|39.98|40.51|40.78|40.82|40.5|40.05|39.59|39.94|39.98|39.46|39.42|40.03|39.42|39.64|40.07|40.05|39.64|39.64|40.05|38.43|38.33|39.03|38.77|38.9|40.07|39.64|40.07|39.72|39.81|39.9|39.29|39.37|40.07|40.07|40.07|40.07|41.47|40.33|41.47|40.86|40.07|39.29|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||6.663|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|||7.288|7.27|7.27||5.946|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|||||9.04|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|||10.04|10.04|||9.97||10.04|10.04||||||10.2|||||||||10.77|10.05|10.05|||||10.02||10.77||||10.75|10.75|10.7|10.7|10.7|10.01|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||||10.12|10.68||10.12|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|22.151|22.738|22.738|22.738|22.885|23.098|23.457|23.472|23.12|23.325|23.288|23.039|23.105|23.039|23.032|23.618|23.149|23.765|23.794|22.848|22.371|22.357|22.144|22.166|22.188|22.408|22.679|22.819|23.068|23.398|||23.75|23.508|23.838|23.56|23.802|23.714|23.853|23.853|23.853|24.242|24.278|24.572|24.851|24.645|23.369|23.464|23.186|23.472|23.178|23.105|22.973|22.922|22.995|23.325|23.215|22.775|22.738|22.995|22.745|23.105|22.848|22.738|22.635|22.738|22.738|22.885|22.503|22.995|22.738|21.77|21.271|20.758|20.545|20.552|20.545|20.552|20.538|20.538|20.428|20.684|20.538|20.853|20.684|20.281|20.171|19.87|20.384|20.281|20.281|20.244|19.951|20.098|19.966|19.995|19.885|20.244|20.288|21.271|21.279|21.124|21.271|20.985|21.271|21.124|19.988|20.538|21.051|20.978|21.271|21.279|21.271|21.594|21.418|21.124|20.904|21.014|20.391|20.024|19.327|19.437|19.254|19.731|19.768|19.511|19.804|20.024|18.961|18.704|18.704|18.924|19.232|18.887|18.337|18.425|18.191|17.384|16.349|16.217|16.489|16.489|16.489|16.489|16.856|16.599|16.914|17.2|17.2|17.208|17.208|17.208|17.457|17.237|17.494|17.604|16.87|16.87|16.511|16.87|17.017|16.87|16.87|16.936|16.54|16.504|16.357|16.283|15.814|15.807|15.77|15.587|15.77|15.953|15.968|15.499|15.037|14.743|14.743|14.743|14.743|14.706|14.67|14.523|14.156|14.193|14.303|14.67|14.56|14.67|14.09|14.046|14.706|15.183|15.227|15.403|16.283|16.32|15.821|16.357|16.283|15.88|15.88|16.291|16.291|16.298|16.504|16.577|16.76|16.856|16.504|16.687|16.863|16.724|16.43|16.357|16.504|16.724|16.87|16.54|16.577|16.65|16.724|16.87|16.577|16.577|17.164|16.217|16.151|16.159|16.217|16.504|16.98|16.98|17.017|17.164|16.98|16.98|17.12|17.604|17.743|17.237|17.017|16.87|16.283|16.305|16.21|16.79|16.21|16.21|16.283
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|51.4|50.5|50.4|49.5|50.35|50.6|49.9|50|49.99|49.76|50.5|50.7|50.1|50.95|50.4|50.9|51.25|50.5|50.2|50.1|49.95|50.1|49.95|49.46|49.35|49.7|49.4|50.05|51.2|51.15|52.9|||52.5|49.6|52.2|52.5|52.9|53.55|53.35|53.6|53.45|52.5|53.45|53.45|53.7|52.9|52.5|52.8|53|53.3|52.9|52.5|53|53.3|53.5|53.6|53.5|53.6|52.5|52.2|52.5|51.25|51|50.35|50.6|51.7|49|48.9|49.3|49.55|49.59|48.9|48.1|47.3|47|47|46.4|46|46|45.9|45.88|44.73|45.88|45.89|45.6|45.8|45.9|45.9|44.6|44.2|44.4|44.39|44.2|44.4|44|44.49|44.01|44|44|44.2|44.5|44|43.9|43.41|43.39|43.32|42.98|43|42.7|42.4|42.5|42.3|42.5|42.5|43.23|42.61|43.56|42.61|42.56|43.4|44.2|43|43.5|43.69|43.5|43.99|43|42|42.4|42.38|41.92|42|42|42.7|42.5|41.55|41.61|42.66|41.95|41.82|42|42.5|42.1|42.5|42.59|42.1|42.3|43|42.01|42.7|42.7|42.1|42.79|42.69|41.8|42.1|41.9|42.9|41.98|41.5|41.98|41.5|42|42.5|42.5|42.5|42|42.2|42.1|42|41.41|41.5|41.37|42|41.25|41.21|41.78|41.5|41.13|41.25|41.25|41.4|41.16|41.5|41.5|40.92|40.7|41.13|41.9|43|43|42.2|42.6|42.75|42.31|42.7|42.71|43.68|43.68|42.81|43|43|43|42.7|41.92|42.8|42|42.4|42.5|42.5|42.3|42|42.89|42.3|42.6|42.4|42.6|42.7|42|42.89|42.4|42.85|42|41.95|41.42|42|42|41.85|41.4|41.3|41.5|41.17|40.7|40.7|40.55|40.25|40.1|40.1|40.49|40.05|40.6|40.6|41|40.4|40|39.9|40|39.9|40.1|40|38.81
03547|17679|/equities/adl-partner|CACALL|21.458|20.833|21.158|20.75|20.833|20.833|20.833|21.175|21.567|21.208|22|21.667|21.35|21.667|20.583|20|19.917|20.65|20.683|20.175|20.508|20.833|21.5|20.833|21.5|20.725|19.917|18.75|18.583|19.075|18.375|||18.825|18.667|18.583|18.692|19.533|18.692|20|21.767|20.167|20.417|20|18.192|18.058|18|17.65|18.15|18.158|18.083|17.333|17.258|17.917|17.25|16.417|16.583|16.375|16.208|16.75|16.583|16.25|15.542|15.417|15.258|15.533|15.417|15.4|15.575|15.492|15.375|14.375|13.967|14|14|13.833|14.125|14.333|14.15|14.25|14.167|13.108|12.6|12.6|11.85|12.083|11.917|11.758|11.75|11.75|11.917|11.75|11.992|12.075|11.917|11.792|11.708|12.075|11.792|11.375|11.25|11.225|11|11.217|11.025|11.008|11.167|11.008|11.167|11.167|11|11.083|11.208|11.292|10.875|11.167|11.25|11.542|11.733|11.708|11.708|11.583|11.708|11.667|11.708|11.825|11.6|11.9|11.717|11.908|11.708|11.917|12.033|12.225|12.25|12.083|12|12.167|11.917|11.667|11.5|11.392|11.417|11.517|11.517|11.5|11.425|11.667|11.5|11.658|12.417|12.083|11.692|11.833|11.5|11.75|11.667|11.667|11.658|11.5|11.333|11.292|11.25|11.325|11.167|10.925|11.167|10.833|10.708|10.667|10.417|10.417|10.575|10.542|10.575|10.583|10.308|10.317|10.325|10.575|10.75|10.583|10.583|10.583|10.333|9.992|9.375|9.817|9.333|9.992|9.45|10.583|10.417|10.583|10.75|10.667|10.75|10.75|10.75|10.833|10.75|10.667|11|10.808|10.808|10.875|10.842|10.758|10.767|10.792|10.667|10.667|10.708|10.817|10.667|10.833|10.833|10.817|10.992|10.992|11|10.5|10.917|11.225|11.125|10.333|10.417|10.083|10|9.6|9.6|9.625|9.825|8.842|8.7|8.708|8.833|8.583|8.708|8.675|8.833|8.833|8.908|9.042|8.458|8.442|8.433|8.742|8.758|8.667|8.658|8.633
03548|17736|/equities/delta-plus-group|CACALL|13.69|13.63|13.625|13.5|13.25|13.25|13.05|13.125|13.6|13.6|13.6|13.5|13.25|13.25|13.485|13.625|13.6|13.45|13.2|13.23|12.9|12.875|12.995|12.65|12.355|12.35|12.35|12.45|12.485|12.45|12.25|||12.49|12.2|12.15|12.5|12.15|12.25|12.5|12.125|12.5|12.375|12.01|12.5|12|12.475|12.03|12.5|12.5|12.175|12.45|12.45|12.45|12.45|12.175|12.4|12.4|12.615|12.645|12.5|12.525|12.725|12.93|13.45|13.49|13.5|13.5|13.5|12.555|12|11.625|11.625|12|11.75|11.5|11.5|11.55|11.75||11.775|11.775|11.75|11.65|11.65|11.65|11.675|11.65|11.675|11.67|11.55|11.55|11.5|11.5|11.39|11.25|11.375|11.25|11|11.25|11.395|11.445|11.99|12|12|11.8|11.45|11.25|10.8|10.55|10.28|10.195|9.5|9.695|9.75|9.75|9.725|9.59||9.425|9.7|9.72|9.725|9.75|9.72|9.7|9.725|9.7|9.7|9.6|9.7|9.9|9.91|9.915|9.92||9.915|9.695|9.625|9.475|9.45|9.475|9.45|9.45||9.46|9.46|9.475|9.45|9.475|9.47|9.425|9.305|9.275|9.255|8.78|8.775|8.8|8.715|8.7|8.72|8.72|8.725|8.695|8.725|8.725|8.7|8.7|8.7|8.725|8.7|8.75|8.8||8.6|8.5|8.46|8.46|8.1|8.5|9|8.85|9|9.075|9.2|9.225|9.15||9.15||9.25||9.25||9.275|9|9.325|8.95|8.95|8.995|9|8.5|8.4|7.875|8||8.45|7.85|8.45|8.45|8.45|8.325|8.45|8.25|8.35|8.275|8.35|8.275|8.26|8.275||8.495|8.495||8.125|8.085|8.075|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.6|8.74|8.75|8.745|8.53|8.74|8.5|8|8.05|8.75|8|8.85|8.75|8.75|8.9|8.85|8.85
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|8.61|8.65|8.8|8.7|8.81|9.09|9.13|8.61|8.67|8.67|8.88|8.81|8.92|9|9.09|9.01|9.14|9.25|9.12|9.12|9.3|8.96|9.1||||9.37|9.5|9.7|10|9.94|||9.36|9.41|9.73|10.12|10.26|10.2|10.36|10.35|10.39|10.04|10.31|10.5|10.81|10.69|10.13|9.45|9.51|9.31|9.59|9.2|9.16|9.13|9.25|9.3|9.27|9.32|8.67|8.58|8.5|8.54|8.49|8.58|8.48|8.15|8.2|8.18|8.3|8.43|8.64|8.45|8.07|8|7.87|7.9|7.88|7.91|8|7.94|8|8.03|8.1|8.1|8.1|7.7|7.71|7.86|7.93|7.98|||||||9.81|10.1|9.81|9.17|9.6|9.45|8.53|7.98|7.86|8.05|7.94|7.65|7.63|7.66|7.81|8.02|8.1|8.18|8.11|8.28|8.22|8.12|7.74|8.09|8.16|8.43|8.4|8.1|8.16|8.5|8.29|7.06|6.95|6.49|5.82|5.76|5.78|5.77|5.77|5.36|5.27|5.27|5.15|5.1|5.1|5.19|5.03|5.01|5.19|5.15|5.85|6.38|6.42|6.5|6.05|6.15|6.12|6.32|6.34|6.44|6.29|6.28|6.21|6.28|6.36|6.32|6.42|6.55|6.47|6.4|6.47|6.37|6.86|6.59|6.18|6.15|6.25|6.38|6.53|6.67|6.87|6.96|6.83|7.01|7.29|7.21|7.27|7.06|6.66|6.6|6.6|6.46|6.47|6.31|6.4|5.94|5.97|6.25|5.98|6.1|6.24|6.65|6.99|7.4|7.55|7.7|7.83|8.75|9.2|9.23|9.16|9.71|9.8|9.72|9.82|9.9|9.9|10|10.05|10.08|10.2|10.33|10.62|10.89|10.73|10.85|11|10.98|10.88|10.9|10|9.41|9.34|9.42|9.86|10.05|9.75|9.39|9.06|9.13|8.94|8.72|8.9|8.95|8.72|8.4|8.49|8.23|8.3|8.26|8.56|8.82|9|8.89|8.86
03550|7026|/equities/devoteam|CACALL|16.36|16.16|16.16|15.97|16.45|15.76|16.46|16.46|16.76|16.96|16.86|16.85|16.46|15.76|15.95|16.21|16.86|16.91|17.01|16.96|16.77|17.16|17.05|17.06|16.95|16.96|16.96|16.96|16.91|16.96|16.96|||16.96|16.92|17.01|17.21|17.26|17.46|17.46|17.11|17.03|16.98|17.01|17.02|17.06|16.96|17.06|17.11|17.06|17.21|17.21|17.21|16.96|16.99|17.41|17.22|17.21|17.66|17.46|17.18|17.25|17.95|16.46|15.38|15.36|15.36|14.96|14.86|15.05|15.06|15.55|15.76|15.68|15.76|15.46|15.23|14.71|14.9|15.06|14.9|15.16|13.96|13.68|14.25|14.46|13.22|13.17|13.18|12.77|12.95|12.87|12.97|12.99|13.27|13.17|12.92|12.56|12.37|11.97|11.85|12.17|12.67|11.82|11.76|11.97|12.19|12.32|12.52|12.77|12.59|12.63|12.73|12.83|12.73|12.97|12.97|13.27|13.27|13.27|13.13|13.07|12.97|12.97|13.07|13.12|13.12|12.82|12.87|13.08|13.42|13.35|12.75|12.77|12.73|12.57|12.37|12.4|12.3|12.17|12.17|12.46|12.33|12.47|12.09|11.82|11.79|11.97|12.22|11.97|11.97|11.72|12.08|12.13|12.08|12.47|11.76|11.47|11.17|11.2|11.32|11.03|11.22|11.17|11.27|11.18|11.17|11.41|11|11.12|11.47|11.42|11.55|11.62|11.47|11.27|11.12|11.02|11.04|10.93|10.97|11.07|11.08|11.09|11.27|11.48|11.45|11.28|11.55|11.28|11.46|11.22|11.16|11.29|11.62|11.47|11.47|11.47|11.52|11.61|11.12|11.24|11.77|11.47|11.42|10.97|11.17|11.22|11.57|10.97|11.07|11.12|11.1|11.17|11.17|11.32|11.27|11.47|11.57|11.47|11.7|11.79|11.72|11.74|11.72|11.78|11.37|10.92|10.57|10.62|10.53|10.42|10.57|10.77|10.83|10.57|10.63|10.65|10.65|10.65|10.65|10.85|10.64|10.6|10.87|10.97|10.97|10.97|10.85|10.71|10.57|10.37
03551|17738|/equities/diagnostic-medical|CACALL|1.544|1.7261|1.7878|1.7521|1.6741|1.5571|1.5766|2.1097|2.2137|2.2137|2.2202|2.3014|2.2689|2.2104|2.2169|2.1617|2.1779|2.2852|2.3079|2.3079|2.2982|2.2787|2.373|2.2754|2.2104|2.2104|2.2689|2.2104|2.2592|2.2462|2.2429|||2.2787|2.3372|2.2949|2.2917|2.3079|2.3437|2.347|2.4055|2.503|2.2657|2.2722|2.2787|2.2787|2.2819|2.2754|2.3502|2.2592|2.2429|2.2852|2.2852|2.2949|2.3014|2.3405|2.3405|2.3209|2.3405|2.373|2.3762|2.4315|2.4022|2.36|2.4737|2.5355|2.555|2.607|2.6298|2.594|2.568|2.4705|2.568|2.6233|2.6038|2.6818|2.5647|2.5842|2.503|2.5485|2.5485|2.373|2.347|2.3567|2.3827|2.373|2.3405|2.3892|2.3535|2.3567|2.3405|2.3405|2.2332|2.2722|2.2462|2.3209|2.2754|2.2169|2.1454|2.1682|2.1617|2.1519|2.1779|2.2169|2.1844|2.1779|2.1552|2.1519|2.1779|2.1714|2.1779|2.1779|2.2267|2.1877|2.1942|2.1454|2.1519|2.1519|2.2527|2.1454|2.1389|2.1844|2.1194|2.2104|2.1357|2.1324|2.1357|2.1519|2.1747|2.1617|2.1779|2.2364|2.1779|2.2754|2.2754|2.1454|2.1194|2.1259|2.1259|2.1194|2.1259|2.1454|2.1779|2.1779|2.2397|2.1779|2.1292|2.0511|2.0479|2.0154|2.1129|2.1454|2.1779|2.1682|2.0154|1.9829|2.1454|2.0772|1.9211|1.9666|1.9666|2.0121|1.9504|1.8204|1.8236|1.8204|1.7553|1.7716|1.6741|1.6611|1.7066|1.6968||1.7196|1.6578|1.7066|1.7553|1.7878|1.6773|1.6871|1.5928|1.5896|1.5668||1.5018||1.4985||1.5668|1.505|1.505|1.5018|1.5115|1.5115|1.5603|1.544|1.544|1.5343|1.5278|1.5278|1.531|1.544|1.544|1.544|1.5863|1.5863|1.5798||1.5961|1.6221|1.6188|1.6221|1.5798|1.5798|1.5798|1.5863|1.5863|1.5863|1.6221|1.6416|1.6416|1.6416||1.6351|1.6643|1.5928|1.5766|1.5798|1.6253|1.6253|1.5928|1.5603|1.5993|1.6416|1.6773|1.6026|1.6026|1.6221|1.5636|1.6318|1.6058|1.479||1.4888|1.544|1.531||1.5603|1.6123|1.5636|1.5668|
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||135||145||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|133.8||||||||133.9|134|123.1||123|||||||||123||120.1|120|||||119.8|118|119.7|119.7|119.7|115|119.8|113|119.1|120|||||||121.2||120|||119.1||120||117.5||117||||116|||123|120|116.4||||||||||||||||||123.9|||||||||||120.2|110.1|129.7||||||||||||109.2|120|120|||||||122.9||123|||||||123|||||124.7||124.9|125|125|125||123.5||123.9|123.8|||123.5|126.1||130.2|134|133.1|128|127|127.5|123.6|||129.8||129.8||122.1|122||122|129|127|122||||121|120|||118
03554|17743|/equities/egide|CACALL|18.004|17.414|18.051|18.225|17.749|17.95|18.68|18.687|18.439|19.049|19.692|18.386|18.412|17.361|17.857|18.419|20.73|22.036|23.335|22.94|23.684|24.782|24.38|22.116|22.103|22.491|22.873|22.974|23.309|24.012|24.782|||24.715|24.95|25.05|26.644|26.731|26.791|26.564|25.66|25.057|24.36|24.233|23.784|23.583|23.777|24.032|23.409|23.302|23.295|23.302|23.108|23.376|22.371|21.4|21.098|21.433|22.357|23.201|23.121|23.443|24.005|23.777|23.443|23.71|24.045|24.367|24.246|24.112|23.342|22.773|22.103|22.123|22.766|23.208|22.304|23.114|22.699|25.284|24.99|24.246|21.098|20.763|21.44|21.768|18.754|18.687|18.051|16.41|16.343|16.008|16.202|15.727|15.74|15.74|15.941|15.727|15.72|15.606|15.405|15.305|15.626|15.579|15.807|15.968|16.202|16.209|16.195|16.316|16.075|16.075|16.678|16.41|16.946|16.879|16.912|17.073|17.08|17.408|17.743|18.078|18.051|18.084|18.218|18.412|18.734|17.347|16.276|17.87|18.084|18.084|16.745|16.075|15.733|15.974|16.611|16.912|16.745|16.946|16.818|16.812|17.334|16.812|16.195|17.414|15.07|15.338|16.376|16.745|17.08|17.783|17.783|18.741|19.209|18.084|16.604|16.323|15.74|15.546|16.343|17.749|18.754|20.495|20.094|20.489|20.308|20.897|20.362|20.897|20.757|20.12|20.067|19.993|19.906|20.094|20.094|20.844|21.554|21.661|20.964|22.036|22.706|20.596|20.763|20.763|20.763|20.83|20.428|20.69|20.422|22.029|21.172|22.023|22.036|22.103|21.842|22.672|22.103|21.835|21.835|22.773|23.777|25.278|25.445|26.416|26.791|27.555|27.528|26.798|27.528|27.863|28.124|28.124|28.131|28.292|28.734|29.029|27.81|27.783|28.459|28.131|28.794|28.205|28.794|28.466|28.365|29.002|28.948|27.535|28.151|28.727|28.339|28.801|28.801|28.935|29.404|29.424|29.136|29.437|29.116|29.109|29.122|28.667|28.238|28.131|28.198|29.203|29.129|29.457|29.464|29.806
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|32.45|32.42|32.17|31.8|32.05|31.2|33|30.33|30.92|31.18|31|30.55|30|29.43|29.77|29.75|30.33|31.3|31.72|31.92|31.42|31.27|31.3|31.28|30.47|30.08|30.02|29.8|30.27|30.13|30.42|||29.87|30.18|30.17|30.33|30.85|30.83|30.85|30.88|30.72|31.2|31.32|31.6|31.77|31.48|32.3|32.45|32.47|32.55|32.67|31.6|31.27|30.03|30.67|31.6|31.77|31.82|31.7|31.67|31.97|32|31.87|32.45|32.65|32.5|31.73|31.27|30.6|31.27|31.03|30.97|31.13|31.1|29.97|29.23|28.37|28.67|28.18|28.17|28.33|28.17|27.67|28.23|28.33|28.67|28.62|28.3|28.33|28.62|28.33|28.33|28.3|28.27|28|27.5|27.92|27.87|27.88|28.5|28|28.4|27.77|27.32|27.42|27.17|26.73|26.13|26|25.73|25.6|25.5|25.45|25.03|25.15|25.38|25.58|25.75|25.65|25.03|25.25|25.47|25.38|24.83|25.02|25.9|25.93|25.88|25.88|25.88|26|26.57|26.53|26.6|26.28|26|26.27|25.97|25.75|25.03|25.08|24.98|25.2|25.53|25.65|25.38|25.17|25.3|24.77|24.83|24.45|23.93|23.5|23.4|23.22|23.33|23.17|23.2|22.67|22.73|22.57|22.42|22.33|22.8|22.77|22.93|23.35|22.67|21.83|22.27|23|23|23.97|25.17|24.6|24.88|25.28|25.18|25.08|24.7|25.2|25.15|25|24.3|24.17|24.03|24.37|24.62|24.37|23.97|24.03|23.67|23.03|23|23.3|23.47|23.45|23.75|23.05|23.28|23.27|23.23|23.02|22.97|22.68|23.03|23.25|23|22.92|22.85|22.73|22.82|22.62|22.82|22.52|22.57|22.33|21.9|21.75|21.93|22.47|22.02|22.55|22.35|22.67|22.13|21.08|21.07|21.13|21.07|21.12|21|21.02|21.13|21.15|21.33|21.28|21.02|21|21|21|20.85|21|20.98|21.23|21.23|21.1|21.28|20.8|21.05|21.3
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|110|109.9|109|109|108.5|109|109|108|108.1|106.6|108|107.9|107.9|106|106|107.5|109|108.9|108.9|108|107.5|107.5|110.9|110|110|107|107|107|106|106.7|106|||105.5|106|106|108.5|111.5|115.6|115|115.1|115|116|115|112.5|111|110.5|110|110.3|110.5|110.5|110.5|111.5|111|111.8|112|115.1|115.5|118.5|115.5|115.1|114|113|112.6|113|113|112|111.4|110.1|110.5|110|109.1|108.7|109|110|109.5|109|109|109|108.5|109|109|109|109|108|107.2|107.7|107|106.2|106|106|105|106|105|104|104.7|104.5|104.5|105|104|104.3|105.2|104|105|104.2|104|103.7|102.3|102|101|105|105.1|106|105.9|104.9|105.1|106|106|105.5|106|106|105.8|106|106|106|106.5|106|106.2|106|106|105.5|105.5|105.3|105.4|106.1|106|106|106.5|106|106|106|106|106|106|106|106|106|106|107|107|107|107|107.9|107|107.6|106|106|107.4|107.9|107.9|106.1|106|108|108.2|108.6|108.5|109|109.5|109|109|108.5|108.5|108.5|108|108|108.5|108.5|108.5|108.5|108|107|106.5|106|107.5|107.5|106|106|106|106.5|106.5|106.3|106|106|105.5|105.7|105.5|107|107.5|108.1|108|109|109|109.5|109.8|109.6|109.8|109.8|110|107.5|107.5|107|105|105.5|105.6|106.9|109.1|108|106.7|106.9|106.1|107|105.5|105|105|105|105|105|105|105|106|107|113.9|113|113|114|113.9|114|114|113|111.1|112.5|112.5|110.5|112.9|110.9|108|113|103.7|116.5|116.1|118|118
03559|17744|/equities/elect-eaux-madaga|CACALL|13.595|13.488|13.438|13.636|13.512|13.413|13.595|13.793|13.587|13.397|13.405|13.413|13.446|13.438|13.43|13.471|13.793|13.802|13.669|13.504|13.636|13.628|13.711|13.554|13.636|13.636|13.719|13.636|13.802|13.645|13.636|||13.826|13.678|13.645|13.636|13.678|13.678|13.678|13.661|13.959|13.802|13.719|13.694|13.802|14.05|14.05|13.967|13.727|13.851|14.132|14.132|14.05|14.174|14.215|14.322|14.421|14.463|14.537|14.231|14.298|14.215|14.05|14.132|14.215|14.058|14.537|14.504|14.545|14.579|14.835|14.628|14.835|14.752|14.628|14.471|14.529|14.463|14.463|14.463|14.298|14.05|14.132|13.893|13.678|13.645|13.785|13.471|13.471|12.975|12.81|12.851|12.851|12.851|12.86|12.975|12.934|12.893|12.893|12.645|12.81|12.81|12.678|12.802|12.694|12.562|12.636|13.008|12.893|12.893|13.413|13.529|13.339|13.463|13.678|13.884|14.05|13.339|13.306|13.355|13.223|13.223|13.074|13.231|13.331|13.388|13.455|13.388|13.645|13.802|14.008|13.148|13.283|13.283|13.373|13.14|13.14|12.84|12.81|12.772|12.697|12.397|12.554|12.727|12.547|12.81|12.772|12.847|12.772|12.772|12.772|12.9|13.148|13.073|13.148|12.96|12.795|13.148|13.186|12.99|12.772|12.021|11.766|11.683|11.721|11.721|11.615|11.721|11.848|12.006|12.014|11.796|12.021|11.991|11.871|11.833|11.833|11.758|11.946|11.931|12.021|11.871|11.871|11.69|11.863|11.871|11.668|11.721|11.796|11.833|11.871|11.683|11.69|11.871|11.683|11.871|11.645|11.683|11.533|10.932|11.533|12.397|12.389|12.397|12.772|13.223|13.336|13.426|13.418|13.524|13.411|13.524|13.434|13.524|13.418|13.629|13.636|13.388|13.636|13.629|13.659|13.599|13.674|13.599|13.524|13.411|13.779|13.802|13.531|13.486|13.862|13.899|13.899|13.531|13.561|13.651|13.681|13.749|13.892|13.674|13.749|13.892|13.884|13.727|13.674|13.396|13.373|13.524|13.599|13.711|13.711
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|75.9|74.55|73.1|72.6|74|76|73|71.85|76|76.5|75.55|77.2|75.5|76.5|78|75.5|76.3|79.75|79.5|81|83.05|83.45|81.4|81.75|81.5|80.15|80|78|77|77|79.3|||75.7|77.3|81|82|82.95|82.95|82.4|81.95|84.75|91|92.6|86.1|85.45|86.1|83.9|80|82.5|81.5|78.85|74|73|74.3|74.8|74.8|74.9|74.4|74|74.9|74|74.8|74.95|74.45|73|73.2|70.5|69.75|70.5|70.5|70|68.05|68|67.5|67.9|69|68.55|69|68.4|68.65|68.7|67.55|67.4|67.4|68|68|67.95|67.9|69.4|68|66.1|66.05|66.1|66.4|65.6|65.5|66.05|66.1|66|65.3|67.9|68.2|67|66.7|68.45|67.15|68.75|68.6|68.1|68.6|70|70.05|71.9|70|69|68|67.5|67|67.5|68.8|67|67.6|64.45|62.05|60.3|61.1|63.35|63.65|61|61.2|62.2|60.75|60.5|60.45|59.95|60.1|61|63.5|61.8|62.5|62.95|63.35|62.8|65.9|66|65|66.25|67|69.6|68.7|70|69.1|68|67.05|68|66|64.9|65.9|60.1|58.5|58|59.6|59|60|56.8|58.2|58|55.9|53.3|51.8|50.15|50|49.47|49.5|49.7|49.05|50.35|49.05|49.2|49.9|49.44|49.56|50.85|49.3|50.5|49.55|50|49.5|50.9|51.5|50.5|50.5|49.9|50|49.32|50|51.05|52|51.5|50.9|50|50|49|48|48.4|49.3|48.95|48.7|48|47.8|48.5|48|47.1|47.9|47.8|47.65|47.95|46.8|46.99|46.56|46.58|44|47|47|47.5|46.26|47.3|47.05|47.01|47.4|45.71|43.56|43.9|42.5|43|41.79|42.87|42.84|42.75|42.25|42|41.5|41.39|40.5|40.1|40.9|39.7|40.56|40|40.3|41.2
03564|17749|/equities/esi-group|CACALL|15.19|15.22|15.61|15.78|15.45|16.01|16|16.3|17.19|17.4|17.5|17.95|17.99|18|18.2|18.24|18.4|18|18.1|18.29|18.37|18.38|18.45|18.15|18.5|18.53|17.7|18.06|17.74|17.94|17.64|||17.21|17.75|18.5|18.8|18.05|18|18.9|19|19.25|18.9|18.97|19.29|19.31|19.25|19.3|19.25|19.44|19.43|19.46|19.5|19.19|19.19|19.05|19.1|18.7|19.6|19.9|20|19.99|19.75|19|19|19.05|19.1|19.07|18.8|17.75|17.75|18.01|18.26|19|19.1|19.2|19.29|18.35|18.31|18|17.7|17.2|17.45|17.9|18.75|19.33|19.5|17.7|16.75|16.45|15.4|15.6|15.1|15.08|15|15|15.2|15.3|15.05|14.88|14.92|14.75|14.6|14.5|14.94|14.85|14.99|14.88|14.78|14.5|15.05|14.53|13.35|13.21|13.2|13.2|13.49|13.4|11.66|11.59|11.17|11.55|10.52|10.3|10.51|10.83|10.94|10.93|10.94|10.95|10.95|10.96|10.51|10.61|10.61|10.6|10.6|10.51|10.1|10.44|10.24|10.31|10.31|10.22|10.5|10.3|10.08|10.3|10.49|10.5|10.49|10.6|10.7|10.79|10.94|10.9|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.99|10.91|11|10.5|10.91|10.5|10.46|10.87|10.95|10.97|10.9|10.9|11.1|11.1|11.1|10.9|10.9|10.95|10.9|10.9|10.9|10.95|11.5|11.67|11.75|10.99|10.99|10.99|10.99|10.9|10.9|10.9|10.9|10.99|11|11.2|11.36|11|10.99|10.99|11|11|10.85|10.85|10.52|10.52|10.94|10.94|11.09|11.24|11.24|11.49|11.64|11.99|11.99|12|12.09|12.05|11.51|12.22|12.24|12.24|12.45|12.45|12.53|12.59|12.59|12.35|12.69|12.87|12.51|12.58|12.92|12.92|12.93|12.35|12.9|12.76|12.76|12.95|12.95|12.95|12.94|12.97|13
03566|7042|/equities/esso|CACALL|136.5|135|136.4|135|136|134.4|135.8|132|136|135.2|136.8|136.3|134.9|135|136|137|137|137|136.4|136.5|136.1|137|136.1|136|136.9|135.9|132|135|135.4|132.2|129.8|||125|124.8|124.9|124.9|120.8|124|122.8|125.6|124.9|126|126.2|126.7|127.9|127.5|126.2|127.4|126|123.7|125.9|123.1|123.5|123.7|123.1|120.9|125.8|125|125|121.5|123.8|120|120.1|121.3|120.2|121.3|121.4|125|124|121.2|123|117|117.7|115.6|116|116|115.5|115.9|115|114.5|115.4|115|114|113.5|116.7|112.4|111.1|111|110.5|110.7|111.9|111.4|110.2|111|110.1|110|112|110.1|110.6|111.1|111.9|111.3|111.5|111|111.1|111.1|111.1|110.7|111|111.4|110.2|110.2|110.2|110.1|111.4|110.5|111.5|110|108.5|108.1|108|108.5|109.2|110|109.3|109|109.5|109.9|109.5|109.5|109.7|111|110.6|110|110|110|110.1|111|110.4|110.2|110.1|110.7|109.9|110.5|114.4|115|115|115.2|115|111.4|116.7|122|122.8|123|122.1|121.1|120.6|121.1|120.6|117.5|116.4|117.2|117.5|115.6|116.7|115.5|114.1|114.5|114|114.1|114|115|114.9|114.5|113.4|113.2|112.3|112|111.7|111.5|111.5|111.2|111.5|111.2|112|112.3|112|112|112.1|111.6|111.7|112.7|112.8|112.8|112.9|113|112.2|113.9|113|112.5|112.5|112.2|112.8|112.9|112.7|113|112.5|112.1|112.5|112.6|112.5|112.8|113|112|112|112|112|112|113.5|114|113.6|113.9|112.2|112.2|117|117|117|117|117.3|117.5|117.4|117|117.4|117.2|117.3|117.5|114|114|114.9|113.7|115|114.8|115.4|116|115|113|116.6|115.2|115|113|113
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|||1.87|1.72|1.62||2.1||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|2.15|2.8|2.12|2.79|2.8|2.78|2.7|1.8|2.65|2.65|1.9|1.9|2.3|2.2|2.2|2.2|2.49|2.48|2.48|1.9|1.9||0.99|||0.5|||||||0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.35||||1.5|||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|42.25|42.37|42.31|42.19|42.57|42.87|41.61|41.02|42.78|42.78|42.63|42.63|42.78|42.54|42.78|42.54|42.78|43.95|44.19|44.01|43.95|43.92|44.19|43.54|43.6|42.19|42.49|42.57|41.25|41.61|41.87|||41.58|41.61|42.19|42.19|42.4|42.37|42.25|42.19|42.19|42.43|42.43|42.34|43.1|43.45|42.49|42.19|41.08|40.14|40.38|40.14|39.26|39.26|39.64|39.88|39.82|39.58|39.82|39.85|40.08|40.08|40.61|40.32|39.85|39.61|40.17|40.14|39.56|38.76|38.85|38.79|38.53|38.68|38.41|38.68|39|39.2|39.2|38.62|38.09|37.5|37.18|36.39|36.51|36.92|36.83|36.6|36.33|36.33|36.42|36.33|36.36|36.19|36.27|36.65|36.8|36.33|36.33|36.36|35.98|35.25|34.93|34.05|34.16|33.99|33.99|33.99|34.11|33.64|33.99|33.78|34.25|34.37|33.99|33.72|34.46|34.19|34.22|33.93|33.78|33.99|33.46|33.87|34.19|34.25|33.9|33.9|33.29|32.85|32.88|33.4|33.52|33.58|32.93|32.82|33.4|32.82|33.17|32.82|32.82|33.05|32.82|32.93|33.11|32.93|33.23|33.05|32.7|32.73|32.55|32.76|32.64|32.88|33.29|33.46|33.43|32.61|33.26|33.58|32.05|31.32|31.2|31.38|31.35|31.12|31.35|31.29|31.2|31.29|31.06|31.06|31.2|31.18|31.09|31.06|31.06|31.03|31|30.91|31.23|31.12|30.82|30.94|30.82|31.06|31.06|30.77|30.59|30.3|30.77|30.24|30.91|30.77|30.18|30.62|31.06|30.77|31.23|30.79|30.82|30.77|30.38|30.82|30.06|30.5|31.03|31.06|31.06|31.06|30.65|31.03|31.03|31.06|31.5|31.06|30.27|30.82|31.18|31.29|31|30.47|31.23|30.94|31.32|31.12|30.88|31.06|30.59|30.47|30.77|30.18|28.8|28.96|28.77|29.3|28.9|29.24|29.19|29.3|28.84|28.89|29.24|29.27|29.01|29.01|29.07|28.6|29.01|29.01|29.01
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.292|0.302|0.292|0.292|0.302|0.311|0.302|0.292|0.302|0.302|0.292|0.283|0.283|0.283|0.264|0.283|0.283|0.283|0.264|0.264|0.273|0.283|0.292|0.311|0.292|0.292|0.321|0.321|0.321|0.321|0.321|||0.311|0.302|0.283|0.311|0.302|0.302|0.321|0.292|0.339|0.358||0.264|0.245|0.245|0.226|0.245|0.245|0.236|0.245|0.236|0.255|0.255|0.245|0.236|0.217|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|0.207|0.217||0.255|0.236||0.198|0.189||0.16|0.151|0.151|0.141|0.151|0.141|0.151|0.141|0.151|0.151|||0.151|0.141|0.141|0.141|0.151|0.141|0.141|0.141||0.141|0.151|0.141|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|0.141|0.141|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|0.132||0.16|0.16|0.151|0.151|0.151|0.141|0.141|0.132|0.132|0.132|0.141|0.132|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|0.132|0.141|0.141|0.132|0.141|0.141|0.141|0.132|0.132|0.141|0.151|0.16|0.16|0.151|0.151||0.151|0.141|0.16|0.16|0.16|0.16|0.179|0.17|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|7.12|7.02|7|6.77|6.9|7|7.23|7.5|7.7|7.95|7.99|7.86|7.88|8.1|7|6.73|6.15|5.83|5.82|5.9|5.79|5.95|5.8|5.78|5.78|5.72|5.64|5.66|5.93|5.93|||5.75|5.8|5.85|5.9|5.95|6|6.15|6.15|6.24|6.15|6.06|6.03|6.43|6.3|6.5|6.38|6.1|5.81|5.86|5.9|5.79|5.95|5.98|6|5.85|6.11|6.15|5.8|5.8|5.82|5.53|5.5|5.7|5.74|5.66|5.72|5.86|5.61|5.45|5.15|5.25|5.29|5.2|5.22|5.21|5.2|5.2|5.2|5.2|5.15|5.13|5.22|5.33|5.34|5|4.87|4.92|4.8|4.73|4.69|4.69|4.72|4.86|4.9|4.79|4.79|4.68|4.68|4.68|4.58|4.8|4.61|4.51|4.6|4.52|4.6|4.75|4.7|4.66|4.55|4.74|4.6|4.62|4.56|4.56||4.55|4.74|4.5|4.58|4.58|4.74|4.74|4.8|4.74|4.41|4.34|4.55|4.98|5.05|5.09|5.21|5.26|5.55|5.11|5.34|5.39|5.35|5.34|5.34|5.08|5.04|4.95|4.61|4.7|4.75|4.55|4.3|4.22|4.2|4.2|4.21|4.34|4.5|4.04|3.69|3.8|3.4|3.46|3.45|3.47|3.5|3.47|3.59|3.65|3.5|3.8|3.7|3.5|3.37|3.5|3.61|3.74|3.61|3.3|3.29|3.39|3.2|3.15|3.14|3.15|3.14|3.14|3.14|3.14|3.14|3.14|3.14||3.14|3.14|3.14||3.18|3.33|3.2|3.21|3.23|3.2|3.3|3.3|3.34|3.14|3.13|3.44|3.31|3|2.72|2.81|2.81|2.89|2.71|2.68|2.85|2.74|2.74|2.61|2.85|2.61||2.6|2.77|2.61|2.59|2.56|2.66||2.66|2.66|2.77|2.66|2.66|2.66|2.67|2.67|2.65|2.59|2.57|2.56|2.56||2.7||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|31.75|32|32|32.17|32.25|32.25|32.52|32.52|32.67|32.5|32.17|32.12|32.17|31.77|31.75|32.27|31.95|30.9|30.7|33.23|30.7|||31.5|31.5|31.45|31.1|31.5|31.5|32.5|32.25|32.75|33|33|33.25|33.25|33|33|33.1|33.6|33.05|33.23|32.52|32.55|33.2|33.4|32.55|32|31.93|31.93|31.88|31.9|31.48|30.75|31|31.48|31.48|30.77|30.9|30.98|30.93|30.93|30.95|30.95|30.98|30.48|30.48|30.35|30.5|30.25|30.12|30.07|30.05|30.2|30|29.73|29.7|29.68|29.45|29.7|29.73|29.9|29.8|29.9|29|29|29.5|29.6|29.5|30|30.48|31.25|31.5|31.75|32.5|31.8|31.95|29.23|27.52|27.55|26.55|26.18|26|25.73|25.62|25.18|25|25.4|25.07|25.12|25.07|25.05|24.95|25|25.57|25.5|25|25|25.05|25.07|26.1|26.12|26.12|26.12|26|26.32|26|25.98|26|25.43|25.52|25.8|26.23|26.25|26.25|25.52|25.52|26|26|25.93|24.25|23.07|24|24|24.25|22.61|22.55|22.91|22.58|22.58|22.53|22.75|22.51|22.4|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|23.4|23.41|23.41|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.75|23.75|23.5|23.75|24|23.41|23.5|23.5|24|24|24|24|23.41|24|24.19|24|24.24|24.5|24.95|25.07|25.1|24.59|25.1|25|25|25.5|26.45|26.5|26.75|26.5|26.95|26.9|26.55|26.55|26.9|26.88|26.43|26.18|25.5|25|24.73|24.5|24|23.9|24|23.98|23.93|24.25|24.45|24.5|24.5|24.95|24.6|24.5|24.75
03576|17755|/equities/explosifs---prod-chimiques|CACALL||358.9||||345.1|345|331|350||||362||||347|381|383.7|343.9|343.5|340.1|340||340.5|340||||335|340|||340||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|335|330|316|302||300|285|281.2|300||300||293.9||293||300|||||300|295|282|291.6|||291.8|||||299.9|285.2|285.2|285.2|285|285||285.1|285||280|283.9||280||285|285|284.7||280|281|280||280|281.1|281.1||283.5|284|281|280|272|||271|280|||||280|||||269.2|||||285|284||280|285|285||284|272|284|275.1|||270.1|269.7|||286|||271|289|||298.7|299||298|300|279.7|287|279.2|268|258.1|259|257|256.9||249|247.9|247.9|244|||248|248|247.5|243.2|243|242.9||||||242.9|244.9|244.9|241|243|||242||240|239.5|244.9|231||234||||235|232|235||||227|240||229.8|220|||216|216.2||216|||||216.1|219.5|||||217||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|46.3|45.99|46.49|46.03|45.88|45.57|46.26|45.11|46.26|46.64|46.72|46.87|46.79|46.33|47.67|46.76|47.79|48.67|49.62|49.7|50.62|51.08|50.92|50.62|51.34|49.32|48.71|46.72|46.91|45.88|46.64|||47.41|47.86|48.17|48.55|48.02|48.4|48.74|48.86|48.78|48.63|49.16|49.28|49.78|49.32|49.85|49.58|50.23|50.01|51.99|50.96|50.43|49.93|50.46|51.23|52.38|53.64|54.75|53.52|53.98|54.55|53.87|54.52|55.28|53.52|51.3|50.54|50.31|48.55|48.17|48.93|48.78|49.01|49.47|49.7|49.58|49.47|49.66|50.08|49.47|48.48|50.39|49.2|49.32|48.32|47.83|45.34|45.11|45.88|44.35|44|43.96|43.96|43.85|43.96|43.96|44.35|44.35|44.42|44.54|44.61|43.96|44.16|44.16|44.35|45.07|44.19|42.44|42.63|42.82|42.89|43.24|42.89|42.89|42.82|42.97|42.4|42.44|42.59|42.82|42.86|43.05|42.93|44.04|44.39|43.89|43.09|42.21|42.36|42.13|42.09|42.44|42.63|42.28|41.33|41.67|41.71|41.06|41.02|41.86|41.98|41.44|41.56|42.13|42.21|42.47|42.44|43.66|43.24|44.04|43.58|44.12|43.58|44.58|44.73|45.04|45.38|45.26|45.26|45.88|45.11|45.57|46.33|45.72|46.07|45.49|45.57|45.65|45.53|45.53|44.96|44.73|44.88|44.46|44.96|45.76|44.84|44.5|44.46|44.73|44.81|44.96|44.96|44.58|44.35|43.66|43.12|42.82|42.82|42.21|42.36|42.21|42.89|42.86|43.96|44.12|44.88|44.77|44.12|45.88|45.19|45.61|46.64|44.35|44.35|43.96|43.51|43.54|43.31|43.58|43.96|43.2|42.89|42.74|42.63|42.86|43.51|43.09|43.74|43.54|43.12|43.12|43.2|43.54|43.51|43.93|43.93|42.78|41.67|41.29|41.29|41.44|41.4|41.48|41.67|41.71|41.9|42.86|42.32|42.01|41.67|41.29|40.6|41.56|40.56|41.29|41.44|41.59|41.1|41.29
03578|17758|/equities/fauvet-girel-ets|CACALL|15|||16.35||||||||||15||||||||||||||||||||||||||||||||||||||||14.48||12.5||||||||||||||||||||12.62||13.1||13.1|13.1|||||13.2|||||||||||||15.01|||||||||||||||||||||||||||||14.65|||13.32|||||||14.8||||||13.64|||||||13.64||12.4|13.42||||13.42||||||||||||||||||||||||13.56|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|53.1|44||40||||||||||93.2|84.45|70.7|64.35|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|21.5|20.2|18.5|||||15.9||||16|16|16||||12|12.1|14.9||12.46|13.32|14.8|||15|||10.55|13|12|12.3||||12.3|||||||||||6.03||||6.04||6.03||||5.75|||||||11.2|9.37||7.88||||6.62|||6.62|6.62||||||||6.62|6.9|6.62||||6.51||||||||||||14.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.99|15.09||||||||||||||6.43||||
03580|17712|/equities/casino-mun-cannes|CACALL|720|||||||||730|720|710|700|700||||699||||699||||700|700|||||||||||719.5|||||||731|666|658|658|651|650|640.5||640||640|||||||675||650|690||689|675||663||662.5|656|641||||655|||656|656|650|648|638|625|||||633|650|615|638.5|||||639|590||||639||625|632|639|632||632.5|631|642|632||643|628|||643|||||626||626|||||||645|610|||646||||647|608|631||648|648|||638|634||635|625|600|||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|582||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|41.97|41.97|41.97|41.97|43.99|44.47|44.48|44.49|44.49|44.77|42.86|42.51|40.02|41|43.71|39.99|43.01|42|43.49|44.01|40.65|44.83|44.83|44.83|44.83|45|44.86|44.46|43|44.49||45.21|45.21|44.8|44.8|44|43.99|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|43|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|44.89|44.89|44.89|44.89|44.89|44.89|44.89|44.89|44.89|44.98|45|45|45|44.44|42.51|41|45.95|44.99|47.96|47.96|47.96|47.96|46|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|26.69|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|26.49|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|26.48|26.48|26.49|25.1|26.77|26.77|26.78|26.79|26.79|26.79|26.69|26.69|26.69|26.69|26.69|26.69|26.75|26|26|26.1|26|25.9|25.9|25.9|25.71|25.71|25.71|23.99|23.99|25.69|23.99|25.78|25.78|25.78|25.79|25.79|25.79|25.79|25.79|25.8|23.88|21.71|24|25.18|25.18|25.18|25.18|25.18|25.18|25.18|25.18|25.18|25.18|25.01|24.86|24.86|24.49||24.49|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|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|24.29|24.29|24.29|24.31|23.95|23.95|23.86|24.31|24.3|24.99|25|25.06|25.06|25.06|25.19|25.06|25.06|25.06|25.06|25.06|25.01|25.01|24.96|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|23.6|24.01|24.9|24.9|24.99|24.99|24.24|24.24|24.24|24.25|24.25|24.25|24.25|24.25|24.01|24.01|24.79|24.79|24.8|25|25|24.5|24.91|24.91|24.91|24.91|24.5|24.5|24.98|24.98|24.98|24.98|24.98|23.6|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|5.79|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|5.58|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|||5.55|||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|5.64|5.68|5.69|5.43|5.7|6|5.6|5.35|5.1||4.61|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|||||5.08|5.1|4.97|4.86||5.13|5.14|5|4.9|4.95|5|4.99|4.99|4.9|5|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|5.51|5.57|||5.65|5.51||5.55|5.55||5.56|5.49||5.6|5.7||5.6|5.5|5.5||5.5|5.72|||||5.45|5.45|5.45|5.45|5.35|5.59|5.2|||5.61|5.61|5.6|5.61|5.6|6.1|5.6||5.61|5.68|5.79|5.63|||5.61|||5.61|6|||6|6.32|6|5.81|5.9|6.32|5.8|6.15||5.6||5.8|5.8|5.94|6.13|6.35|6.35|||5.81|6.35||5.85|5.8|6.43||5.8||5.5||5.8|5.5|5.5|5.37|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|8.3481|7.9302|7.9302|8.2504||8.2504|8.2504||8.245||8.2504|7.9682|8.1419||8.3807|8.2504|8.1961|8.1961|8.1961|8.169|8.1961|8.0062|7.9682||7.9682|7.9627|7.9682|7.9682|||7.9736|7.9899|7.5991|7.3277||7.3277|7.8488|7.3277||||7.8488|7.1106||7.8488||7.8542|7.8542|7.865|7.192||7.9845|7.979||8.0007|7.4905|7.5014|7.6262||7.865|7.5014||||8.0279||7.5014|||7.4905|||||||7.5177||7.5991|7.865||7.5991||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||||8.1419|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|8.4295|8.4133|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|155|||155|157||157|156|156|151|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|145.8|142||141.6|141.5|142|140|140|140|140|140.2|149.1|||140||140||140|140|145|||137.5|140|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|137|149.9||142.9||135.6|135.5|137.1|140||143|141|141|140|132.2|130|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|146.6|150|149.9|150|152||152.8|||151.1||164.9||164.9|159.9|160|154.5|150.5|149|149|149.5|149.1|149.1|148|145.8|145.7|146.3|148.5|140.2|145||140|141||145|145|144.5|145|144.5||143|144.1|144.1|144.1|144|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|130.6|
03589|17765|/equities/fipp|CACALL||||||||||||0.5913||0.5913|0.7148|||0.7148|0.5913|0.5913||||0.587||||||||||||0.5426|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|0.662||||0.788|0.788|||0.79|0.723||||0.74|0.711||0.69||0.691||0.691||||0.741||0.687||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|114|115|114||115|115|112|114.9||115|115|115|113.2|||113.9|115|114.9||115|114.9|114.9|114.9|115|115|115|115|115|115|115|115|||115|115.8|115.1|113.8|113|113||117.8|113.1|114|113.1|113.1|113.1|115.1|112.6||124.9|113.9|112.5|110|112|112||112|110|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|107.9|105.1|105|105|105|105.1|105|105|105.2|105|105|105|106|105|105|106|106|106|106|106|105|104.5|103.9|104.3|103.2|103.2|103.1|103|103.2|100.9|100|99.55|99.1|100|100|100|104.9|100|105.5|103.9|103.9|103.9|102.2|102.5|104||104.9|104.9|104.4|103.5|102.9|103|102.1|102|101|102.5|102.5|102.5|100||100|99.5|100|99.1|100|100.5|101.1|101.1|101|101|102.1|108.1|108.2|108.5|105|105|99.5|112.1|113|113|114.9|115|114.5|113.6|114.8|114|114.9|115|116.9|117|117|115|115|113|112.1|112.6|115|115|115|115|114|114|114.9|112|115|115|115||||115||117|116.5|115|115|115|115|115|118|117.1|115|115|112.3|117.2|115|115.5|117.1|112.5|111.4|116|119|121.4|122|122.5|122.5|119|119.5|118.3|118.1|118.1|118.5|118.1|118.8|118|119|118.2|119|115.5|118.2|116.9|116|117|116|115.9|115|118.1|117||118.9|115|112.1|111.2|110.2|110|111|110|110|110|110.5|110|109|107|105
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|42|42|42|42|42.04|41.5|41.8|40.4|41.8|41.97|41.9|41.95|42|41.59|41.2|41|41.3|41.5|41.8|41.99|41.5|41.1|41.65|41.5|41.55|42|42|41.7|41.79|41.59|41.5|||41.85|41.9|40.95|41.49|42.28|43.4|44.04|44.18|44.05|44.14|44.15|44|44.24|43.8|44|44.15|44|44.5|44.8|45.49|45.2|45.9|45.99|45.98|45|44.75|44.5|44.8|44.65|44.8|44|44.05|44|44|44.25|44|44.97|44|43.12|42.69|42.64|42.64|42.74|41.77|42.75|43|43.44|43.47|43.7|42.8|42.99|42.99|40.61|40.6|40.11|41.99|40.2|40.06|39.95|40|39.7|39.47|39.49|39.5|39|38.6|38.8|38.96|38.05|39|38.32|38.97|39|39|38.3|39|39|38.8|38.15|37.99|38|38|37.48|37.23|37.6|37.66|37|37.66|37.7|37.58|37.74|37.6|37.5|37.4|37.4|37.4|37.65|37.39|36.72|37.01|36.9|37|37.13|36.51|36.6|36.75|36.6|36.9|36.96|37.05|36.6|37.29|36.75|37|36.78|36.64|36.6|36.7|37.3|37.29|37.49|37.09|37.18|37.28|37.45|37.3|37.29|37.58|37.3|37.7|37.94|37.94|38|38|37.89|37.9|37.97|37.96|37.98|38.19|37.94|38|37.99|38.5|37.61|38.19|38|38|38|38.05|37.59|38.1|37.83|37|37|37.7|37.38|37.5|36.6|36.5|36.3|36.9|36.5|36.95|37|36.6|36.4|37|36.7|36.41|37|37.99|38.37|37.9|37.95|37.93|37.6|37.9|37.72|38|38|38|38.01|38|38|38|38.01|38|38|37.94|38|37.93|37.93|37.92|37.93|37.92|37.93|37.91|37.91||||37.86|37.83|37.83|37.81||35.15|34.6|35|34.9|34.9|35.3|35.3|35.3|35.05|35.3|34.75|34.74
03596|17680|/equities/fonciere-paris-nord|CACALL|12.3158|12.3158|11.3684|12.3158|11.3684|11.3684|12.3158|11.3684|12.3158|12.3158|12.3158|12.3158|13.2632|12.3158|13.2632|12.3158|13.2632|11.3684|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|13.2632|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|14.2105|14.2105|14.2105|13.2632|14.2105|13.2632|14.2105|15.1579|14.2105|12.3158|13.2632|14.2105|14.2105|14.2105|15.1579|15.1579|14.2105||18|16.1053|15.1579|14.2105|12.3158|11.3684|10.421|11.3684|10.421|10.421|11.3684|11.3684|9.4737|9.4737|9.4737|9.4737|8.5263|9.4737|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|7.5789|8.5263|8.5263|7.5789|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|8.5263|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|9.4737|9.4737|9.4737|9.4737|8.5263|||9.4737|9.4737|10.421|10.421|11.3684|10.421|11.3684|11.3684|11.3684|11.3684|11.3684|12.3158|13.2632|13.2632|12.3158|11.3684|12.3158|11.3684|10.421|10.421|8.5263|9.4737|9.4737|9.4737|10.421|9.4737|9.4737|10.421|10.421|11.3684|10.421|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|5.012|4.916|5.147|5.157|5.157|5.253|5.523|5.88|5.504|5.938|5.379|5.552|6.314|6.738|6.738|6.738|6.747|6.738|6.555|6.034|6.025|6.005|6.266|7.037|7.075|6.805|7.066|||6.526|7.066|7.085|6.632|7.133|8.126|8.116|8.116|8.193|8.251|8.203|8.618|8.203|8.193|8.203|8.193|8.386|8.386|8.425|7.904|7.895|7.895|7.548|8.386|8.463|8.463|8.492|8.483|8.965|8.858|8.858|8.868|8.463|8.675|8.463|8.338|7.76|7.258|7.249|7.229|7.133|7.133|7.249|7.711|7.085|7.104|7.201|7.21|7.104|7.133|6.998|7.152|7.152|7.085|7.152|6.863|6.94|6.863|6.844|6.95|6.94|6.94|6.94|6.94|6.94|6.661|6.69|6.661|6.969|6.661|6.661|6.082|6.131|7.172|7.721|7.808|7.721|8.203|8.193|7.76|7.711|7.711|7.711|7.837|7.837|8.29|8.29|8.193|7.827|8.579|8.27|8.29|8.29|8.483|8.27|8.675|9.099|8.733|9.167|9.437|9.475|9.543|8.675|9.62|9.543|9.639|9.63|9.649|9.659|10.41|10.574|9.659|10.372|9.957|9.967|9.957|10.112|10.121|10.112|9.957|9.957|9.938|9.977|9.832|10.603|10.497|10.507|10.796|10.979|11.037|10.806|10.603|10.603|10.613|10.603|9.832|10.41|10.507|10.15|9.745|10.989|10.41|10.025|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|9.736|9.61|9.514|9.659|9.659|10.198|9.639|9.639|10.131|9.832|10.131|9.639|10.459|10.594|10.892|10.892|10.41|10.796|10.603|10.603|10.95|10.941|10.661|10.931|10.989|11.085|11.085|11.085|10.613|11.509|10.796|11.567|11.567|11.567|11.557|11.538|11.538|11.538|11.548|10.806|9.736
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||180|||||||||||||||||||||||||||||203||||||250|||||||210||200|190|180||||303|303||303|303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||303|||233.3||233.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||212.2||||||||||||||||||||||||226.8||
03600|17778|/equities/fromagerie-bel|CACALL|142|140.1|142|142|142|140|142|142|139|139|139|||141.1||137.8||137.6|141|140.1|140|141.1|140|141.1|137.6|142.1|142|141|141|140.9|141||||139.5|142|141|141|141|144|144|141|142|141|141|139.5|140|140|141||143.9||141|141||144|144|144|143|141.5|140.9|140|140|140.5|140|136|136.1|136|136|134|135|133.4|133|133|135|132.1|132.1|134|133|134|134|134|132.4|132.2|133|132.1|132|131.5|131|130.6|134.1|134.1|130.5|131|134.9|130.5|130.1||130.1|130.5|130|132|132|131|132.1|134|131.1|138|137.4|132|133|132|131.6||131.6|131.6|131.6|131.6||133.5||135|132.5||138.9||138|138||135|137|137|138.7|138.7|130.6|137.1|137.1|138.5|135.1||143|142|142|139|136.9|135.4|135.4|135.3|135|135.4|135.5|135|134.9|135|135|134.2|134|134|134|136|136|136|136|136.1||135.9|135.5|136|136|136|136|135|134.8|133.8|130.5|133|130.2|133|135||130||130|130||131|130|130|130|126|129|129.9|||126.3|126.6|125.5|||135||133|136|136.9|136|136|136|136||135|132|130.1|139|139|136|135|133|133|133|135|133|135|135|133|133|135|134.9|135|133|133|133|134.8|135|131|135|123|135|133|135|135|137.5|133|133|130|128|125.5|125.5|127||129|130|129
03601|17721|/equities/cie-marocaine|CACALL||||58.05|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||52.8|53||53|53|55.2|53.2|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||55.9||55.95|58.1||56|||||56||||||||58.15|58.15|58.2|58.2|||||58.95||||
03602|7709|/equities/gaumant|CACALL|59.85|61.1|61.75|61.75|62.5|63.35|61.5|62.5|62.5|63.95|63|62.2|64.1|62|64.4|63.95|66.9|63.6|66.95|65.75|67|66.5|68.4|68.95|68.95|68.45|68.1|66.95|68.15|68.2|68.3|||68.25|65.7|68|68.3|68.6|68.5|69|69|69|67.7|69.45|67.85|68.3|67.7|67.55|65.5|68.25|68.4|65.7|67.95|67.9|68.4|69.75|69.8|69.8|69.95|69.5|69.65|69.15|69.8|69.85|68|66.2|66.1|65.2|65|61|60.5|60.3|60.3|59.2|59.6|59.9|60|58.95|58.95|58.35|58.5|58.45|58|57.7|58|58|58|57.9|56.5|57.55|57.65|57.8|57.15|55|54.05|54.1|54.85|54.8|54.5|54.2|54.8|54.5|54.2|54.75|54.75|54.75|54.6|54.2|54.6|54.6|54.6|54.75|54|54.5|53.2|54.55|54.8|54.6|54.3|54.3|54.7|54.1|54.85|54.3|55|55.55|55.55|55.65|54.3|55.55|54.3|55|55.6|55.85|55.95|55.95|55.95|55.05|55|55.9|55.9|55|55.85|55.85|55.9|55.9|54.35|55.95|55.5|55.5|55.9|55.95|55.95|55.95|55|55.95|55.95|55.95|55.2|55.2|54.35|55.65|55.9|56|56|56|56.3|56.2|56.25|56.25|56.1|55.4|56|56.4|56.4|56.4|56.4|56.4|56.75|56.35|56.45|56.5|56.65|56.65|54.2|56.75|54.1|56.8|56.8|56.9|56.45|56.9|55.1|54.9|54.95|56.4|56.5|56.65|56.75|56.75|56.9|56.45|54.5|54.5|55.35|55.5|55.6|56.4|56.5|56.6|56.9|53.5|56.3|56.6|55.8|53|53|53||53|53|53|54.75|55|55|54.25|54.25|54.25|54.6|54.25|54.75|54.85|55.5|55.3|55.1|54.3|55|55|54.3|55.1|55|55|55|55|55.05|55||55|56|54|55|56.5
03604|17779|/equities/gea|CACALL|21.65|21.51|21.5|21.13|21.8|21.15|21.5|22.05|22.5|22.2|22.3|22.8|23|23.2|23.25|23.3|23.71|23.71|23.71|24|24.14|23.72|24|24.4|24.8|24.8|25|25.1|25.4|24.48|24|||23.51|24.4|25.31|25.1|25.06|25.07|25.15|25.4|25.15|25.4|25.4|26.5|26.7|26.8|26.8|26.97|27|27.35|27|27.05|27.31|27.2|27|26.3|26.1|26.15|25.62|26.1|26.12|26.2|27.17|27.06|27|27|26.5|26.8|26.2|25.4|25|24.17|24|24|24.29|24.43|24.8|22|21.1|20.8|20.25|20.31|20.45|19.95|19.55|19.95|19.65|19.2|19.17|19.45|19.1|18.8|18.55|18.55|18.79|18.81|18.55|18.6|18.53|18.84|18.7|18.52|18.5|18.63|18.63|18.35|18.5|18.75|18.89|18.63|18.7|18.71|18.64|18.65|18.7|18.63|18.99|18.99|19|18.7|18.85|18.61|19.2|19.02|19.39|19|19.3|19|18.9|18.5|18.5|19.2|19.26|19.21|19.1|19.3|19|18.8|19|18.7|18.7|19|18.65|18.9|18.64|18.64|18.92|19.4|18.9|18.66|18.9|19.1|18.5|18.6|19.05|18.75|18.55|18.82|19|19|19.11|19.49|19.65|19.66|19.65|19.88|19.88|19.27|19.9|19.65|19.9|19.99|20.29|20.15|20.14|20|20.1|20.2|20.1|20.15|20.05|19.9|20|20.05|20|20.05|19.89|19.52|19.56|19.8|20.2|19.5|19.28|19.28|19.36|19.22|19.2|19.01|18.96|19.15|19.29|19.3|19.26|19.3|19.3|19.7|19.35|19.4|19.35|19.65|20.2|20.15|20|20|19.9|19.4|19.3|19.01|18.85|18.75|18.6|18.8|18.12|18.15|18.23|17.91|17.55|17.8|17.74|17.51|17.69|17.5|17.4|17.46|17.45|17.5|17.68|17.6|17.65|17.6|17.4|17.2|17.38|17.3|17.38|17.37|17.38|16.95|17.35|17.45|17.3
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|87.75|87.85|87.85|87.8|87.8|87.9|87.75|87.75|87.65|87.55|87.5|87.5|87.5|87.5|87.6|87.5|87.55|87.6|87.55|87.7|87.65|87.8|87.9|88.15|88.2|88.1|88.1|88.1|88.1|88.05|88.1|||88||||||||78.5|78.55|79.6|80.45|80.15|80.1|78.3|79.15|80.4|81.2|80|80.5|81|78.5|79.45|82.6|83.2|84.05|83.55|83.9|83|81|80.35|80.15|80|79.9|79.25|80.4|79.55|78.65|79|79.05|78.9|77.95|76.9|77|76.9|77.05|76.6|75.8|75.75|74.4|75.4|74.5|73.9|73.1|71.5|71.65|72.55|73.65|73.4|73.7|73.7|73.05|72.55|72.85|73|72.4|71.8|71.2|71.6|72|71.9|71.65|71.7|71.2|72.1|72.5|71.8|72.7|72.05|73|72.75|71.3|70.85|70.9|70.45|70.4|70.45|70.4|70|69.75|69.65|69.2|69.45|69.05|69.2|69.2|69.75|69.9|69.1|69|69|68.35|68.05|67.7|67.15|67.2|67|67.95|66.95|66.9|66.9|66.7|67.55|67.6|67.1|66.75|66.75|66.8|66.9|66.6|66.7|67.25|67.7|68|68.3|68.6|68|67.8|67.6|69|68.85|68.95|69|68.65|68.6|70.1|70.25|70.5|69.7|69.15|68.55|68.75|69.05|68.75|69|68.5|68.55|68.6|68.3|68.4|68.5|68|67.25|67.85|68|68|67|66.55|67|66.15|66.2|66.3|65.8|67|67|66.8|66.25|65.85|65.4|65.9|66.2|66.15|65.95|65.9|65.5|65|65.4|64.7|64.55|64.65|65.35|65.35|65.7|66|64.9|64.5|64.45|64.6|64.4|64.1|64.85|64.25|64.05|64.1|64.3|64.3|64.2|64|63.9|63.35|63.4|63.4|63.2|63.3|63|62.8|62.55|63.1|64.95|64.8|64.4|63.75|64.55|64|63.9|63.75|63.55|63.35|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|1.353|1.443|1.353|1.533|1.623|1.623|1.713|1.623|1.443|1.353|1.353|1.353|1.443|1.443|1.533|1.533|1.623|1.623|||1.533|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|1.623|1.623|1.623|1.623|1.713|1.713|1.713|1.713|1.713|1.713|1.623|1.713|1.803|1.803||1.533|1.533|1.443|1.533|1.443|1.353|1.443|1.443|1.353|1.353|1.262|1.262|1.443|1.443|1.443|1.443|1.533|1.533|1.533|1.443|1.533|1.443|1.533|1.533|1.533|1.533|1.533|1.533|1.533|1.443|1.533|1.533|1.443|1.443|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|1.443|1.443|1.353|1.443|1.443|1.353|1.443|1.443|1.353|1.353|1.443|1.443|1.443||1.713|1.533|1.353|1.262|1.353|1.262|1.353|1.353|1.443|1.353|1.262|1.262|1.443|1.443|1.623|1.533|1.262|1.082|1.082|0.992|0.992|0.992|0.992|0.992|0.902|0.902|0.721|0.812|0.812|0.721||0.812|0.902||1.353|1.443|1.533|1.713|1.894|||1.353||1.082||0.902||0.596||||0.652|0.676|0.672|0.72|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||||1.199|||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|2.638|||2.777|2.446|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|21.85|22|22|22|22|21.81|21.96|22.04|21.9|21.85|21.9|21.52|21.57|21.57|21.52|21.9|21.95|21.81|21.54|21.55|21.41|21.23|21.52|21.42|21.33|21.18|21.36|21.61|21.61|21.53|||21.53|21.57|21.71|21.85|21.95|21.9|21.61|21.33|21.2|21.15|21.14|21.11|21.18|21.33|21.21|21.09|21.04|21.23|21.04|20.96|20.94|21.16|21.23|21.38|21.42|21.23|20.94|20.29|20.85|21.04|21.6|22.09|22.09|21.34|20.85|20.54|20.51|20.66|20.13|20.66|20.54|20.19|19.99|20.85|20.99|20.99|20.9|20.94|20.71|20.51|20.85|19.99|19.46|19.18|19.04|18.94|18.94|18.97|18.53|18.51|18.53|18.22|18.46|18.55|18.59|18.36|18.63|18.89|18.36|19.11|18.89|18.79|18.55|18.36|18.6|18.65|18.65|18.89|18.89|19.03|19.05|18.75|18.65|18.7|18.6|18.42|18.36|18.36|18.23|18.26|18.17|18.17|18.09|18.13|17.79|17.95|18.29|18.55|18.6|18.55|18.65|18.65|19|18.31|18.15|17.74|17.51|17.56|17.69|17.6|17.41|17.22|17.12|17.02|16.74|16.93|16.79|16.98|17.22|17.55|17.69|17.55|17.43|17.22|16.83|16.78|16.47|15.64|15.88|16.06|15.97|15.97|16.21|16.24|16.75|17.22|17.22|17.22|17.21|17.35|17.22|17.26|17.41|17.65|17.62|17.79|18.35|17.28|17.45|17.26|16.35|16.27|16.16|16.47|15.45|15.33|15.49|16.08|16.31|16.55|16.84|16.83|17.02|17.41|17.51|17.41|17.45|17.69|17.41|17.41|17.44|17.98|18.15|18.17|18.28|18.36|18.44|18.55|18.64|18.37|18.94|18.55|19.03|19.03|19.51|19.31|19.36|19.4|19.37|19.2|19.26|19.18|19.15|18.58|18.59|18.36|18.27|18.18|18.09|18.17|17.98|17.93|17.88|18.07|17.84|17.6|17.68|17.67|17.6|17.22|17.6|17.6|17.45|17.69|17.37|17.6|17.64|17.36|17.5
03613|17899|/equities/graines-voltz|CACALL|23.85|23|24.5|24.5|24.5|22|22|21.94|19.85|19.7|19.4|19.42|19.42||19.4|18.81|18.81|19|19|19.38|19.4|19|19.46|19.48|19.5|19.45|19.45|19.75|19.65|19.9|17.85|||17.49|17.4|17.39|17.2|16.61|16.51|16.69|16.6|16.41|16.25|16.05|16|16.19|16.26|16.7|16.51|16|15.51|15.5|15.5|15.9|15.61|16.4|16.5|16|15.95|15.8|15.6|14.61|14.35|14.02|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|14.5|15|15|14.78|15||14.98|14.98|14.98|14.98|14.98|14.98|15|14.5|14.5|14.5|14.5|13.51|13.81|14.5|14.32|14.32|14.39|14.5|14.74|14.87|13.52|14.9|14|14.1|14.35|14.35|14.35|13.12|13|13.49|13.49|13.49|13.49|13.49|13|12.5|13.5|13.79|12.96|13.79|13.49|12.9|13.49|12.9|13.2|12.8|13|12.8|13.69|13.1|13.9|13.9|13.9|13.9|13.5||14.1|13.51||||13.9||13.5|13.9|13.9|13.9|13.9|13.9|13.9||13.1|13.1|14|14.1|13.8|14.1|14.1|14.1|14.1|14.1|14|13.5|14.01||14.1||14.01||13.8||13.8|13.8|13.7||13.7|13.55|13.5|13.5|13.4|13.36|13.4|13.4|13.5|13.4|13.39|13.05||13.05|13|13.05|13.2||13.39||13|13.2|13|13|13.3|12.6|13.39|12.7|12.8|12.25|11.8|11.8|11.8|10.5||11||11|10.85|10.45|10.85|11||10.4||10.9|10.9|10.75|10.75|10.74
03614|7162|/equities/groupe-crit|CACALL|21.9|22.05|22.25|22.3|22.5|22.9|22.76|23.2|23|23.25|22.7|22.9|22.99|23.7|24.7|24.35|24.7|23.84|23.5|23.19|23.19|23.25|23.87|23.89|23.37|23.2|23.99|24.25|23.56|22.6|25.97|||25.98|25.9|26.24|26.4|26.5|26.49|26.5|26.4|25.6|25.5|25.9|26.35|26.54|26.35|26.61|26.8|26.89|26.98|25.35|25|24.49|24.6|24.65|24|23.64|23.32|23.04|24.25|24.04|24.24|24|23.2|22.76|22.25|22.34|23.1|23.46|23.99|24.25|23.47|23|23.38|22.39|22|22.6|22.6|22.39|21.29|20.8|20.84|20.6|20.4|19.5|19.19|19|18.85|18.85|18.44|18.12|17.5|17.77|17.17|17.5|17.2|17.47|17.79|17.99|17.81|17.94|17.98|18.1|18.11|18.1|18.1|18.3|18.3|18.21|18.32|18.3|18.35|18.29|18.38|18.39|18.35|18.38|18.39|18.39|18.3|18.3|18.25|18.25|18.05|18.25|18.3|18.29|18.27|18.25|18.3|18.25|18.34|18.3|18.37|18.3|18.45|18.4|18.4|18.39|18.25|18.24|17.81|18.25|18.2|18.01|17.49|16.55|16.55|16.71|16.94|17.3|17.05|17|16.9|16.6|16.19|16.57|17.04|17.24|17.19|17|16.99|16.9|16.9|16.79|16.51|17.32|17.35|17.64|17.8|17.35|17.99|18.7|18.75|19|19|19|18.71|19.3|19.25|19.1|19.1|18.99|19.04|19.06|18.5|17.89|17.79|17.98|17.79|17.55|17|17.23|16.41|16.94|17|16.05|16.95|16.95|17.69|17.49|17.83|17.85|17.99|17.63|18|17.99|18.29|18|18.24|18.8|19.1|19.22|19.28|19.3|19.2|19.3|19.3|19.5|19.5|19.5|19.36|19.3|19.3|19.3|19.25|19.25|19|19.3|19.41|19.05|19.05|19.4|19.4|18.6|19|17.65|17.6|17.7|18.17|17.98|17.5|18.25|18.5|17.55|17.5|17.49|17.49|17.5|17.59|17.6
03615|7214|/equities/flo-groupe|CACALL|125.398|120.1955|120.7337|122.3483|121.6307|113.1991|113.0197|117.5046|119.2986|119.2986|123.6041|124.3217|123.7835|121.2719|122.5277|122.1689|118.0428|128.2684|129.1654|130.9593|133.1121|121.0925|121.6307|118.7604|121.0925|120.3749|118.9398|119.2986|116.4282|116.0694|116.6076|||118.9398|118.7604|119.2986|116.6076|112.3021|113.0197|113.7373|113.7373|112.6609|115.7106|115.7106|120.1955|121.0925|125.0392|125.5774|121.0925|122.7071|121.9895|121.9895|119.2986|119.2986|118.4016|122.7071|120.0161|116.6076|118.4016|116.6076|116.6076|110.1493|111.2257|111.0463|109.4318|109.4318|111.2257|112.6609|112.4815|112.6609|110.1493|109.4318|110.3287|111.2257|117.8634|120.1955|119.6574|116.787|114.8137|112.1227|110.8669|110.3287|109.4318|102.7941|100.2826|99.565|100.2826|95.977|96.874|98.4886|95.977|98.1298|97.4122|95.977|96.1564|96.5152|94.1831|92.7479|93.1067|95.0801|94.9007|95.0801|93.6449|95.2595|95.7976|95.7976|94.0037|97.5916|95.6182|96.5152|96.5152|94.5419|93.4655|91.3127|90.4158|90.4158|89.8776|90.7745|89.3394|88.8012|88.4424|86.469|86.469|87.0072|87.5454|87.9042|85.5721|85.9308|85.7514|84.6751|83.2399|83.7781|86.1102|85.0339|86.469|86.469|87.9042|85.0339|83.4193|81.9841|81.6253|82.1635|81.9841|81.9841|80.3696|78.0374|78.9344|78.0374|77.3198|78.755|78.3962|76.961|78.0374|78.0374|76.961|76.7816|74.8083|75.7053|74.8083|75.3465|75.7053|78.3962|78.0374|76.4228|76.064|77.1404|78.0374|78.3962|77.858|78.3962|78.5756|76.2434|75.3465|75.8846|75.7053|75.1671|75.1671|75.3465|74.4495|74.4495|74.6289|75.5259|75.1671|74.9877|75.3465|75.5259|75.3465|73.5525|75.3465|73.5525|69.7852|67.453|66.3766|71.0409|71.9379|71.7585|71.9379|73.5525|73.0143|73.1937|74.2701|73.9113|76.064|75.3465|74.6289|72.6555|74.4495|75.1671|75.1671|76.961|75.3465|76.4228|75.8846|80.3696|77.1404|76.4228|78.5756|78.0374|78.755|80.9077|81.4459|80.7284|79.1138|82.1635|81.2665|80.549|78.3962|77.1404|77.1404|76.961|75.3465|75.3465|75.3465|75.3465|74.8083|75.3465|76.4228|77.858|77.3198|77.4992|78.2168|78.0374|78.5756|78.0374|78.2168|78.755|78.0374|77.4992|77.1404|77.4992|77.4992|76.7816
03616|17650|/equities/groupe-gorge|CACALL|12.65|11.75|11.56|11.11|11.7|11.8|11.8|11.5|11.88|11.85|11.86|12.08|12.49|12.1|12|12.05|12.3|12.6|12.6|12.61|12.7|12.86|12.91|12.1|11.61|11.61|12|11.6|11.7|11.95|11.45|||11.9|12|12.14|12.2|12|12|11.8|12|12.15|12.3|12.4|12.4|12.34|12.4|12.4|12.47|12.5|12.6|12.7|12.69|12.5|12.79|12.4|12.42|12.6|12.72|12.7|12.64|12.4|11.9|11.9|12.12|12|11.8|11.64|11.3|12|12|11.68|10.9|10.6|10.42|9.1|9.22|9.25|9.31|9.4|9.61|9.948|9.98|10.36|10.69|10.71|10.66|10.7|10.58|10.57|10.8|11|10.89|10.58|10.26|10.4|10.9|10.94|12.45|12.4|12.48|12.46|12.4|12.48|12.49|12.5|12.04|11.94|11.9|11.71|11.55|11.5|11.44|11.42|11.4|11.45|11.22|11.2|11.1|11.04|11.02|11|10.88|10.6|10.32|10.4|10.37|10.48|10.6|10.6|10.6|10.74|10.8|10.8|10.84|10.92|10.79|10.48|10.28|10.06|10.1|10.12|10|10|9.4|9.44|9.54|9.3|9.35|9.458|9.44|9.442|9.462|||9.6|9.4|9.6|9.3|9.22|9.2|9.298|9.34|9.36|9.17|9.358|9|8.76|8.55|8.56|8.678|8.68|8.68|8.682|8.9|8.704|8.646|8.5|8.5|8.51|8.4|8.78|8.2|9.12|9.28|9.29|9.36|9.36|9.3|9.3|9.2|9.28|9.2|9.2|9.4|9.36|9.4|9.5|9.4|9.5|9.36|9.28|9.51|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.28|9.5|9.2|9.5|9.778|9.8|9.9|9.61|9.798|10.39|10.65|10.5|10.19|9.98|9.954|9.7|9.402|9.34|9.12|9|8.62|8.504|8.43|8.42|8.54|8.45|8.538|8.6|8.58|8.56|8.42|8.528|8.58|8.502|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|18.6|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|19.01|19.01|18.9|18.9|19.35|19.35|19|19|19.95|19.95|19.95|19.94|18.71|18.71|18.61|18.9|18.9|18.91|18.86|18.75|18.8|17.91|18.4|18.25|18|18.19|18.25|18|18|18|18.24|18.3|18.25|17.95|17.7|17.75|17.75|17.78|17.75|17.9|17.95|17.95|17.95|17.95|17.9|18|18|18|18|18.01|18.01|18.01|18|17.94|18|18||18|18|18.2|17.03|18|17.93|17.8|17.92|17.9|18|18|18|17.19|18|18|18|17.8|17.65|17.44|17.5|17.3|17.1|16.9|17|17|17|17|16.7|16.5|16.4|16.3|16.5|15.6|16.2|15.85|15.8|16.99|17|16.94|16.8|16.94|17|16.5|16.3|16.3|16|15.61|15.4|15|15|14.7|14.3|14.3|14.68|14.78|14.25|14.6|14.5|14.25|14.65|14.13|14.06|14.06|14.15|14.64|14.79|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.55|14.5|14.51|14.88|14.51|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.35|14.35|14.22|14.3|14.3|14.3|14.3|14.16|14.2|14.25|14.21|14.2|14.4|14.3|14.9|14.6|14.88|14.4|15.5|15|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|15.14|15.14|15.11|15.1|15.6|15.1|15.09|15.09|15.09|15.08||14.56|14.52|15.99|15.99|16|16|17.3|16.75|17|17.26|17.26|18.25|18.26|18.26|18.25|18.6|18.26|18.25|18.25|18.59|18.63|18.65|18.63
03618|17780|/equities/groupe-j.a.j|CACALL|5.19|5.2|5|5.19|5.2|5.2|5|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|5.29|5.2|5.25|5.25|5.3|5.28|5.3|5.34|5.34|5.34|5.34|||5.34|5.35|5.37|5.35|5.38|5.4|5.39|5.49|5.46|5.37|5.39|5.4|4.86|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|5.31|5.11|5.11|5.13|4.87|4.88|4.89|4.51|4.6|4.55|4.3|4.3|4.25|4.25|4.25|4.28|4.2|4.3|4.27|4.2|4.09||3.9|3.86|4.1|4.1|4||4|3.81|3.89|3.85|3.85|4||3.99|3.9|3.85|3.85|3.85|3.81|3.85|3.85|3.8|3.85|3.8|3.98|4|4.07|4.08|4.08|4.06|4.1|4.1|4.09|4.09|4.1|4.3|4.3|4.64|4.5|4.7|4.75|4.5|4.78|4.78|4.47|4.94|4.96|4.89|4.66|5.04|5.05|5.2|4.78|4.77|4.74|4.74|4.8|4.8|4.78|4.69|4.3|4.4|4.5|4.5|4.79|4.5|4.65|4.69|4.51|4.67|4.93|4.9|4.95|4.6|4.98|4.71|4.99|5|5|5|5|5|5|4.95|4.9|4.94||4.62|||4.91||4.6|5|4.85|5|5|5|5|5.08|5.09|5.1|5.1|5.1|5.08|5.09|5.09|5.07|5.05|5.03|5.05|5.06|4.71|4.9|5.1|5.2|4.7|4.99|4.62|5|5.06|5.21|5.21|5.4|5.55|5.65|5.85|5.45|5.49|5.36|5.2|5.05|5.05|5.2|5.2|5.45|5.45|5.49|5.5|5.5|5.42|5.23|5.39|5.38|5.21|5.38|5.11|5.2|5.2|5.13|5.01|5.29|5.33|5.09|5.01|5.26|5|5.48|5.49|5.5|5.85|5.7|5.82|5.95|5.97|5.8|6
03619|7529|/equities/groupe-open|CACALL|13.578|12.439|12.37|12.26|12.22|12.13|12.09|11.61|11.99|12.469|12.499|12.439|12.549|12.779|13.339|13.049|13.489|13.848|13.988|14.128|13.608|14.288|14.688|14.588|14.058|13.748|13.838|13.638|13.289|13.229|13.189|||13.289|13.489|13.379|13.289|13.199|13.289|13.718|14.238|14.198|14.138|14.288|14.288|14.188|14.538|14.288|13.369|13.209|13.339|13.239|13.249|13.179|13.179|13.489|13.778|13.838|13.988|14.188|13.489|13.658|13.588|13.788|13.688|13.688|14.188|13.938|13.798|14.108|14.538|13.978||||||12.789|13.089|12.989|12.479|11.99|11.59|11.79|11.44|11.37|11.141|10.591|10.541|10.411|10.791|10.022|10.491|9.992|9.742|9.892|9.492|9.432|9.392|9.142|9.382|9.192|8.683|8.743|8.793|8.803|8.942|8.922|8.723|8.423|8.243|8.373|8.423|8.493|8.533|8.683|8.593|8.693|8.723|8.703|8.703|8.723|8.653|8.673|8.683|8.613|8.793|8.803|8.773|8.892|8.902|9.142|8.992|8.932|8.813|8.493|8.343|8.353|8.323|8.293|8.423|8.393|8.323|8.193|8.333|8.343|8.153|8.043|8.043|7.953|8.003|8.043|8.193|8.493|8.643|8.643|8.613|8.393|8.293|8.173|8.243|8.063|8.423|8.443|8.972|8.892|8.992|9.052|9.252|9.252|9.252|9.242|9.112|8.992|9.422|9.402|9.492|9.392|9.482|9.392|9.392|9.572|9.532|9.432|9.272|9.242|9.232|9.052|9.142|9.042|8.892|9.242|9.002|9.412|9.442|9.262|9.302|9.612|9.792|9.902|9.752|9.892|9.692|9.292|9.402|9.672|9.812|9.852|9.992|10.331|9.982|9.992|9.992|9.792|9.992|9.082|9.352|9.722|9.932|10.141|10.371|9.672|9.982|10.091|10.291|10.391|10.441|10.241|10.711|10.291|10.325|10.491|10.621|10.644|10.641|10.494|10.521|10.431|10.594|10.691|10.874|10.924|10.774|10.824|10.434|10.571|10.458|10.521|10.434|10.488|10.391|10.025
03620|7108|/equities/groupes-partouche|CACALL|152.59|152.59|152.59|150.707|154.671|157.148|162.994|157.643|160.517|160.517|159.03|160.517|159.03|161.012|160.913|159.03|163.489|167.354|164.976|166.858|166.462|165.867|166.363|166.462|165.471|164.48|163.489|157.544|156.851|156.652|156.256|||155.067|155.166|153.581|156.058|158.535|158.04|160.12|159.13|159.03|159.625|159.526|159.229|160.814|162.399|162.399|160.715|161.012|160.814|163.489|163.39|161.408|159.03|163.489|165.372|168.344|169.434|169.236|169.93|168.443|166.561|167.651|165.471|165.471|166.462|165.768|167.453|167.453|163.489|164.579|165.966|166.462|160.616|160.517|156.058|158.337|157.544|159.03|163.489|163.489|152.59|151.599|152.59|153.085|150.113|147.636|142.285|142.186|142.186|143.672|138.817|138.718|138.619|138.223|137.232|136.935|138.817|136.935|140.7|143.672|144.366|143.672|141.889|144.663|143.672|142.781|144.663|142.186|144.564|141.691|144.267|142.682|143.177|135.25|133.764|134.656|135.746|136.736|136.538|136.241|142.682|142.483|142.682|143.672|144.168|143.672|143.177|143.672|142.781|146.645|145.753|147.041|148.131|144.861|145.852|147.636|146.05|145.555|143.474|143.177|144.168|144.663|143.771|145.654|148.329|147.636|148.627|148.627|148.528|147.636|147.636|148.627|151.104|147.239|148.924|142.682|146.843|146.645|142.979|145.159|148.131|149.617|147.537|145.159|144.168|145.06|147.636|150.113|144.168|141.691|138.421|136.736|136.736|136.439|138.718|138.025|138.718|136.241|137.727|133.269|129.305|130.098|133.169|130.89|132.674|135.349|136.736|135.746|136.836|136.736|136.836|136.935|141.195|141.691|146.645|147.14|144.069|145.654|147.636|147.14|146.645|141.691|147.438|147.537|151.5|148.627|150.509|149.717|151.5|139.015|134.259|143.177|140.997|149.617|149.617|151.302|155.166|151.005|156.058|152.293|158.238|157.742|153.581|153.184|153.581|154.968|156.256|157.643|158.337|160.517|158.634|163.489|161.111|158.535|157.544|158.634|163.489|154.572|163.489|160.517|161.607|162.399|169.434|178.253|177.956|181.324|183.306|181.324|181.324|180.334
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|26.6|26.7|26.88|26.88|26.72|26.67|26.37|26.4|26.55|26.63|26.87|26.6|26.68|26.8|26.5|26.33|26.7|26.57|26.62|27.27|27.85|28.25|28.33|28.4|28.28|28.05|27.93|27.83|27.83|27.98|28|||27.8|27.67|27.7|27.93|27.52|27.47|27.92|28|27.68|27.97|27.7|27.7|27.93|28.1|28.67|28.93|28.83|29|29|28.85|29.2|29.25|29.33|29.22|29.22|29.17|29.48|28.67|28.78|29.17|29|29.07|29.33|29.33|28.58|28.4|29.12|28.85|29.17|28.9|27.67|27.67|27.62|27.6|27.17|27.98|28.1|28.27|27.57|27.57|27.57|27.83|27.38|26.67|26.53|26.9|26.52|26.57|26.32|26|26.35|26|26|25.77|26.07|25.03|25.33|25.37|25.67|26.33|26.32|26.45|26.22|26.17|25.27|25.03|25.08|25|25.12|25.28|24.83|25.28|25.82|25.88|26|26.47|26|26|26.27|26.9|26.9|27|27.17|27.67|27.6|27.5|26.53|26|26|26.07|26.42|26.67|26.43|26.33|26.13|26.07|26.13|25.77|25.95|25.87|26.22|26.53|26.63|25.77|25.33|25|25.7|26.1|25.63|25.33|25.75|25.92|25.75|25.47|25.97|26.53|25.87|26.33|26.68|26.7|27.3|27.5|27.6|27.67|27.53|27.62|27.67|27.17|26.77|27.17|27.33|28.13|27.03|27.93|28.63|28.53|29|28.88|29.25|29.33|29.42|29.13|29.5|29.63|29.25|29.33|29.33|28.77|28.03|27.33|27.33|28.17|28.78|29|29|28.73|29.3|29.28|29.67|29.43|29.5|29.67|29.07|29.83|29.83|30.67|31.17|31.03|31.32|31.12|31.5|31.5|31.33|31.5|31.67|32|32.33|32.5|32.67|32.5|32.5|32.68|32.57|32.3|32.4|32.67|32.5|33.33|32.83|32.55|32.1|32|32|31.87|32.27|31.5|31.48|31.63|31.83|31.67|31.67|30.7|30.5|30.57|30.57|30.83|30.8|31|30.75
03623|17746|/equities/emme|CACALL|7.536|7.542|7.548|7.554|7.53|7.68|7.53|7.56|7.536|7.56|7.566|7.56|7.56|7.53|7.53|7.53|7.644|7.674|7.68|7.722|7.83|7.68|7.83|7.818|7.806|7.788|7.65|7.62|7.68|7.8|7.8|||7.806|7.89|7.95|8.07|8.214|8.118|8.31|8.19|8.244|8.322|8.19|8.424|8.502|8.58|8.58|8.52|8.58|8.58|8.436|8.4|8.22|8.16|8.286|8.37|8.4|8.43|8.406|8.268|8.25|8.25|8.364|8.22|8.46|8.55|8.412|8.406|8.46|8.49|8.424|8.166|8.106|8.1|7.98|7.86|7.5|7.5|7.302|7.77|7.848|7.482|7.2|7.158|7.2|7.23|7.26|7.212|7.2|7.188|7.14|7.026|7.152|7.11|7.092|7.194|7.2|7.194|7.05|6.762|7.02|6.93|6.984|6.99|6.9|6.9|6.99|7.014|7.05|7.05|6.786|6.498|6.54|6.54|6.426|6.504|6.54|6.486|6.546|6.558|6.69|6.66|6.456|6.27|6.108|6|6.108|6.114|6.03|6.138|5.97|6.06|6.018|6.18|6|5.91|5.85|5.874|5.904|6.036|6.12|6.222|6.102|6.06|5.91|5.91|6.108|5.7|5.76|6|6|6.138|6.006|6.15|6.15|6.15|6.072|6.12|6.144|6.144|6.03|6.18|6.174|6.15|6.15|6.12|6.276|6.276|6.3|6.318|6.384|6.294|6.354|6.216|6.222|6.228|6.042|6.294|6.294|6.414|6.36|6.294|6.348|6.414|6.18|6.45|6.45|6.444|6.372|6.45|6.198|6.294|6.294|6.294|6.18|6.372|6.378|6.42|6.504|6.582|6.588|6.594|6.564|6.48|6.45|6.6|6.6|6.522|6.444|6.474|6.462|6.36|6.342|6.45|6.48|6.36|6.588|6.888|6.9|6.888|6.6|6.33|6.3|6.264|6.294|6.294|6.264|6.234|6.114|6.198|6.018|6.09|6.084|6.078|6.09|6.12|6.21|6.09|6.222|6.39|6.39|6.42|6.42|6.48|6.564|6.366|6.54|6.546|6.57|6.564|6.528
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|21.25|21.5|21.25|21.4|22|22.25|22.12|22.02|22.18|21.77|22.27|22.48|22.12|21.68|21.76|21.65|21.77|22.23|21.9|21.69|21.52|21.48|21.75|21.5|21|20.88|20.88|20.5|20.29|20.25|20.06|||20.05|20|20.62|20.82|21.18|21.25|22.49|22.1|22|21.44|21.56|21.38|22|21.98|21.75|21.62|21.62|21.74|21.4|21.3|21.3|21.45|21.62|21.5|22|21.98|21.75|21|20.73|20.27|20.49|20.1|20.12|20.3|20.09|21.88|21.96|21.5|22|21.25|21.25|21.24|20.48|20.23|20.07|20.15|19.62|20.15|19.2|19.2|18.95|18.8|18.95|18.95|18.52|18.5|18.75|18.62|19.07|19.12|18.73|18.48|18.45|18.75|18.76|18.89|18.75|18.4|17.8|17.51|18|17.75|17.75|18|18|18.12|18.74|17.88|17.25|16.88|16.99|17.12|16.75|16.75|16.74|16.88|16.75|17|15.9|15.12|15.2|15.25|15.07|15.12|14.93||15.25|15.25|15|15|15|15.25|14.82|15.16|15.05|15.12|15.21|15.01|15.01|15.21|15.21|15.18|15.18|15|15.4|15.25|15.35|15.38|14.97|14.5|15.12|15.22|15.25|15.26|15.04|15.69|15.26|15.65|15.65|15.5|15.25|15.65|15.72|15.36|15.5|15.5|15.75|15.24|14.38|14.38|14.74|14.74|14.21|14.97|14.12|14.88|15|14.94|14.14|14.62|14.32|15|15|14.97|14.75|14.51|14.24|14.49|14.49|14.5|14.75|14.75|14.75|15|15.01|15.24|14.75|15|14.5|15|15.5|15.5|15|15.11|15.11|15|15.25|15.25|14.78|15.25|15.7||15|15.5|15.5|15.5|15.5|15.09|15|15.22|14.74|14.75|14.38|14.12|14.59|14.25|14.5|14.3|14.18|13.76|13.78|13.76|13.76|14.14|13.85|13.88|14.25|14.24|13.75|14|13.97|13.72|13.99|13.62|14.04|13.97|13.91|13.97|14
03625|17781|/equities/guillemot-corp|CACALL|2.08|2.06|2.08|2.14|2.14|2.13|2|2.02|2.07|2.11|2.09|2.17|2.18|2.19|2.18|2.12|2.2|2.2|2.24|2.2|2.18|2.17|2.21|2.23|2.18|2.26|2.24|2.15|2.1|1.95|1.95|||2|1.92|2.07|1.95|1.97|1.97|2|1.99|1.99|1.99|2.02|2.02|2.02|2.05|2.09|2.1|2.08|2.09|2.1|2.1|2.06|2.1|2.15|2.16|2.2|1.97|1.98|1.98|1.98|1.99|1.99|2.04|2.06|2.07|2.03|2.15|2.11|2.15|2.15|2.21|2.26|2.32|2.35|2.3|2.23|2.22|2.22|2.15|2.11|2.18|2.12|2.15|2.21|2.21|2.2|2.28|2.1|2.14|2.08|2.2|2.15|2.24|2.3|2.35|2.36|2.2|2.25|1.95|1.76|1.77|1.85|1.78|1.78|1.74|1.79|1.77|1.76|1.8|1.84|1.8|1.8|1.93|1.88|1.8|1.72|1.75|1.73|1.82|1.7|1.72|1.75|1.72|1.74|1.8|1.68|1.67|1.78|1.81|1.88|1.87|1.79|1.9|1.92|1.98|1.95|1.65|1.57|1.65|1.56|1.56|1.57|1.59|1.57|1.55|1.57|1.54|1.51|1.52|1.6|1.6|1.56|1.64|1.72|1.55|1.65|1.5|1.37|1.38|1.51|1.54|1.6|1.67|1.7|1.75|1.78|1.88|1.92|2.09|2.08|1.9|1.9|1.87|1.91|2.02||2.03|2.05|2.06|2.15|2.06|2.04|2.14|2|2.2|1.86|2.05|2.05|2.1|2.1|1.83|2.05|2.07|2.1|2.18|2.1|2.1|2.1|2.08|2.1|2.08|2.11|2.12|2.08|2.12|2.14|2.09|2.15|2.11|2.07|2.22|2.25|2.25|2.27|2.33|2.46|2.43|2.46|2.45|2.43|2.34|2.21|2.4|2.4|2.4|2.34|2.45|2.41|2.5|2.62|2.6|2.6|2.6|2.6|2.45|2.51|2.58|2.48|2.42|2.28|2.16|2.2|2.18|2.15||2.4|2.5|2.5|2.5|2.5
03626|7032|/equities/haulotte-groupe|CACALL|8.8|8.51|8.35|8.27|8.4|8.5|8.38|8.4|8.59|8.7|8.89|8.63|8.55|8.47|8.25|7.63|7.65|7.87|7.99|7.99|7.9|7.9|7.79|7.76|7.96|8.02|8.16|8.17|8.05|8.12|8.04|||8.06|8.03|8.37|8.08|7.7|7.54|7.65|7.57|7.68|7.7|7.8|7.85|7.79|7.85|7.9|7.85|7.7|7.31|7.14|6.96|7.1|7.01|7.15|7.05|7.08|7.05|7.13|6.99|6.99|6.96|6.91|7.2|7.34|7.31|7.26|7.25|7.23|7.31|7.36|7.33|7.4|7.47|7.34|7.3|7.11|6.79|6.72|6.68|6.5|6.42|6.15|5.92|6.05|5.84|5.8|5.82|5.8|5.83|5.77|5.74|5.74|5.75|5.71|5.73|5.75|5.8|5.66|5.36|5.37|5.35|5.43|5.47|5.5|5.51|5.6|5.65|5.7|5.57|5.61|5.59|5.65|5.57|5.71|5.8|5.68|5.51|5.51|5.5|5.59|5.66|5.74|5.57|5.68|5.85|5.87|5.88|5.95|5.95|6.1|5.91|6.1|6.02|6.02|5.77|5.82|5.93|5.9|5.92|6.06|6.17|6.2|5.9|6|6|5.93|6.13|6.04|5.93|5.92|5.79|5.9|5.96|6.25|5.54|5.32|5.6|5.4|5.3|5.25|4.8|4.67|4.88|5|5.1|5.28|5.16|5.23|5.27|5.28|5.3|5.26|5.28|5.34|5.4|5.5|5.6|5.39|5.41|5.32|5.37|5.36|5.44|5.14|5.18|5.29|5.3|5.4|5.2|5.19|5.19|5.19|5.2|5.15|5.3|5.42|5.5|5.5|5.3|5.3|5.45|5.6|5.7|5.81|6|6.14|6.17|6.24|6.25|6.1|6.05|6.07|6.07|6.06|6.1|6.18|6.16|6.16|6.25|6.27|6.09|6.14|6.2|6.14|6.18|6.15|5.85|5.69|5.62|5.68|5.83|5.76|5.79|5.84|5.92|5.87|5.91|5.97|6.08|5.91|5.9|5.99|6.01|5.97|5.95|6.06|6.04|5.7|5.57|5.54
03627|7693|/equities/maisons-france|CACALL|31.67|31.7|31.67|31.5|31.33|30.33|30.83|30.33|30.68|31.07|30.87|29.6|29.43|29.5|28.93|27.33|27.47|28|28|28.33|28.17|27|27.02|27.1|26.33|26.23|26.3|26|26.07|26.17|26.32|||26.17|26.33|26.53|26.07|25.83|24.53|24.45|24.53|24.53|24.67|24.95|24.97|24.83|25|24.87|25.57|25.6|24.53|24.33|24.95|24.3|25|25.83|26.17|26.2|26.3|26.67|25.03|25.07|25.33|25.32|24.85|24.92|25.02|25.23|25.47|25.27|24.82|24.53|24.97|25|24.93|25.03|25|25|25.6|24.67|24.35|23.33|23.38|23.17|23.05|22.95|22.73|22.82|23|22.67|22.9|22.4|22.37|22.48|22.4|22.47|22.33|22.2|22.33|22.32|22.33|22.33|22|21.35|21.33|21.22|21.18|21.32|21.95|22.27|22.33|22.17|22.33|22.37|22.63|22.67|22.5|22.47|22.23|21.82|21.37|21.67|21.78|22.33|22.8|22.97|23|23|22.98|22.5|21.67|21.6|21.5|21.28|21.27|21.1|21|20.75|20.03|19.17|19.17|19.33|19.13|19.33|19.57|19.6|19.67|19.67|19.6|19.8|19.6|17.85|18.02|17.6|17.58|17.45|17.65|17.32|17.17|17.33|17.32|16.93|17.33|17.33|17.5|16.92|17.12|17.37|17.4|17.3|17.23|16.43|16.33|16.4|16.47|16.53|16|15.67|15.6|15.33|15.53|15.42|15.3|15.33|15|14.93|15|15.26|15.32|15.33|15.33|15.17|15.48|15.5|15.5|14.9|14.97|15|15|14.93|14.83|14.83|14.63|14.67|14.67|14.67|14.67|14.73|14.67|14.67|14.93|14.97|14.77|14.93|14.99|15|15|15.21|15.27|15.33|15.28|14.9|15.03|15.13|14.84|14.92|14.92|14.87|14.96|14.95|14.97|14.93|14.93|14.7|14.5|14.63|14.63|14.67|14.67|14.85|14.75|15|15.07|15.23|15.32|15.32|15.32|14.97|15|15.15|15.17|15.32
03628|7202|/equities/highco|CACALL|9.53|9.16|9.16|9.02|8.39|8.56|8.8|8.81|9.24|9.3|9.55|9.48|9.2|9.25|9.29|9.55|9.61|9.9|10.01|9.95|9.95|9.76|9.7|9.45|9|9.29|9.4|9.3|9.47|9|9|||8.5|8.4|8.5|8.51|8.55|8.51|8.57|8.55|8.56|8.63|8.73|8.8|8.91|8.65|8.5|8.5|8.38|8.37|8.4|8.2|7.85|7.95|8|8.15|8.43|8.18|8.38|8.46|8.75|8.65|8.93|8.8|8.67|8.93|9|8.75|9.49|9.35|9.33|9.24|9.1|8.74|8.78|8.6|8.4|8.45|8.45|8.38|8.35|8.25|8.26|8.2|8.24|8.15|8.1|8.03|8|7.94|7.85|7.44|7.7|7.47|7.51|7.62|7.79|7.75|7.8|8.07|8.1|8.4|8.1|8.05|8.15|8.27|8.26|8.25|8.3|8.3|8.3|8.48|8.48|8.3|8.63|8.2|7.75|7.76|7.67|7.65|7.64|7.73|7.54|7.6|7.6|7.75|7.67|7.72|7.74|7.75|7.75|7.75|7.75|7.75|7.75|7.74|7.68|7.8|7.85|7.33|7.2|7.35|7.5|7.35|7.55|7.8|7.6|7.7|7.79|7.78|7.8|7.14|7.25|7.2|7.15|6.96|6.52|6.71|6.95|6.89|6.39|6.03|6.16|6.2|6.19|6.2|6.17|6.17|6.35|6.2|6.11|6.1|6.5|6.69|6.75|6.65|6.65|6.6|6.5|6.72|6.75|6.67|6.6|6.59|6.45|6.65|6.15|6.4||6.15|6.03|6.21|6.54|6.52|6.67|6.41|6.41|6.44|6.62|6.74|6.45|6.7|6.4|6.02|6.1|6.23|6|6.1|6.19|6.19|6.15|5.95|5.9|5.92|6.04|6.02|6.02|6.07|6.11|6.22|6.06|6.12|6.25|6.21|6.21|6|6.12|6|6.24|5.82|6|5.94|5.95|6|5.85|6.1|6.28|6.1|5.75|5.81|5.4|5.29|5.29|5.25|5.35|5.27|5.5|5.44|5.45|5.45|5.39
03629|17851|/equities/public-systeme-hopscotch|CACALL|9.85|8.86|9.09|9.1|9.69|9.1|9.01|9.29|9.13|9.2|9.19|9.2|9.3|9.36|9.4|9.3|9.5|9.75|9.75|9.75|9.5|9.3|9.1|8.91|8.89|9.15|8.87|8.07|8.07|7.83|7.83|||7.83|7.83|7.83|8.1|8.01|8.1|8.1|8.16|8.1|8.01|8.05|8.4|8.17|8.17|8.2|8.19|8.19|8.05|8.3|7.4|7.36|7.4|7.46|7.6|7.88|7.88|7.89|7.45|8|8.25|8.2|8.1|8.2|8.1|8.19|8|7.95|7.95|7.89|7.89|7.95|7.7|7.95|7.8|7.6|7.7|7.7|7.49|7.5|7.21|6.8|7.1|7.1|6.82|7.17|6.86|6.25|6.14|6.14|6.14|6.16|6.17|6.06|6.15|6.15|6.13|6.13|6.14|6.01|6.16|6.19|6.2|6.17|6.16|6.2|6.2|6.2|6.12|6.12|6.2|6.38|6.38|6.38|6.36|6.38|6.37|6.37|6.39|6.39|6.4|6.47|6.49|6.49|6.3|6.5|6.45|6.45|6.45|6.39|6.46|6.51|6.75|6.78|6.75|6.59|6.59|6.69|6.69|6.74|6.74|6.74|6.74|6.61|6.66|6.66|6.79|6.79|6.8|6.7|6.72|6.7|6.7|6.73|6.84|6.8|6.8|6.79|6.79|6.85|6.87|6.88|6.88|6.79|6.85|6.85|6.8|6.43|6.49|6.48|6.48|6.48|6.48|6.48|6.48|6.39|6.48|6.48|6.4|6.45|6.39|6.49|6.49|6.35|6.65|6.55|6.56|6.53|6.54|6.3|6.5|6.5|6.59|6.01|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|5.97|6.09|6.09|6.09|6.09|6.09|6.08|6.1|6.1|6.1|6.09|6.09|6.1|6|6.1|6.1|6.1|6.09|6.09|6.1|6.15|6.13|6.13|6.13|6.14|6.13|6.1|6.1|6.09|6.09|6.09|6.09|5.9|5.9|5.9|5.99|5.99|5.99|5.99|5.91|6.14
03630|17787|/equities/hotels-de-paris|CACALL|||8.8|8.92|8.92|8.4|8.36|8.8|8.55|8.36|8.02|7.61|8.5|8.8|8.94|8.35|8.7|9.29|8.99|9|8.65|8.29|7.8|7.81|7.93|7.61|7.67|7.9|7.63|7.9|7.6|||7.6|7.42|7.35|7.33||7.9|7.5|7.5|7.32|7.5|7.32|7.46|7.51|7.5|7.6||||8|8|7.75|8.1|8.4|8.49|8.3|8.27|8.35|8.44|8.3|8.41|8.5|8.5|8.67|8.3|8.9|9.01|8.45|6.8|6.4|5.75|5.5|5.55|5.31|5.35|5.3|5.01|5.38|5.1|4.91|4.7|4.65|4.6|4.6|4.7|4.52|4.5|4.47|4.47|4.45|4.49|4.65|4.7|4.75|4.6||4.49||4.6|4.59|4.6|4.6|4.6|4.5|4.44|4.47|4.48|4.52|4.53|4.6|4.65|4.65|4.65|4.65|4.55|4.6|4.6|4.6|4.57|4.56|4.6|4.65|4.61|4.61|4.6|4.6|4.57|4.62|4.65|4.75|4.79|4.79|4.79|4.62|4.9|4.9||4.61|4.62|4.62|4.55|4.52|4.52|4.52|4.56|4.66|4.77|4.88|4.88|4.99|5||4.93|4.93||5.13|5.13|5|5|4.88|4.88|4.88|4.87|4.86|4.87|5|4.81||4.91|5.1|5.1|5.1|5|5|5|5.6|5.19|5.5|5.14|5|5|5|5|5|5|5.2|4.95|4.85|4.85|5|4.59|4.57|4.56|4.51|4.61|4.61|4.65|4.65|4.6|4.6|||4.79||4.6|||4.7|4.71||4.86||4.85||4.86|4.65|4.74||4.73|||4.8|4.85|4.81|4.7|4.8|4.7|4.7||4.7|4.65|4.54|4.27|||4.4|4.4|4.51|4.65|4.65|4.65||4.65|4.95|4.15|4.6|4.65|4.65|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|48.2|47.99|45.52|45.5|45.5|45.5|45.5|45.36|45.26|45.17|45.07|45.01|44.51|44|44|43.99|44|43.6|43.6|43.6|43.5|42.9|||42.5|41.95|41.95|41.95|41.9|41|41.95|42.1|43|42.99|43.1|43.1|43|43|43|45|44|44|44.1|42.6|41.01|41.01|41.01|41.01|41|37.82||40|38.5|38.5|37.5|37.5|37.5|38|37.9|37.8|37.8|37.8|37.8|37.8|37.8|38|37.99|37.99|37.6|37.6|37.56|38|38.01|37.99|37.99|37.99|38|38|37.3|37.3|40.5|39.98|39.98|39.99|37.02|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|34.89|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|34.85|34.84|34.85|34.84|34.84|37.72|34.84|34.84|35.34|35.34|34.64|35.35|35.34|35.35|35.35|35.34|34.66|34.66|34.66|34.65|34.65|34.38|34.38|34.38|34.37|34.36|34.84|34.84|34.85|34.36|35.34|35.34|35.34|34.65|34.36|34.36|34.36|34.36|34.36|32.85|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|36.35|36.05|37.48|37.48|37.48|36.05|35.85|35.85|35.85|35.85|35.85|39.72|38.33|38.33|39.82|40.82|40.82|40.82|38.33|40.76|41.3|37.63|38.03|37.12|37.13|37.03|37.03|37.03|35.47|35.33|35.34|35.34|35.03|35.04|33.41|33.42|33.41|33.41|33.41|33.36|33.36|33.36
03635|17789|/equities/idi|CACALL||19.624||19.41|||18.804|19.419||18.724|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|18.724|18.724|18.724|20.596||19.169||||||17.832|||||||17.832|17.832|||||||||||17.832|||16.495||17.475|||||16.495|||||||||18.269||||||||||||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||||||16.147||||13.026||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|26.4|25.9|26.43|26.45|26.24|25.96|25.95|26|26|25.91|25.8|25.67|26.39|25.55|25.55|25.7|25.71|26|25.83|25.76|26.29|26.34|26.04|25.85|26.11|25.85|25.43|25.81|25.82|26|26|||26.5|26.5|26.5|26.53|26.54|26.9|26.81|26.95|26.37|25.11|25.09|25.1|25.15|25.65|25.4|25.5|25.42|26.84|26.3|25.72|25.11|25.79|25.2|25.28|25|24.5|25|24.28|24.31|24.95|25.8|25.8|25.77|25.87|26.03|25.56|24.5|25|23.11|22.98|22.98|23.01|22.95|22.79|22|21.99|21.49|21.5|21.6|21.35|21.25|20.61|20.61|20|19.6|19.45|19.4|19.25|19.49|19.4|19.59|19.25|19.52|19.6|19.51|20.24|20.21|20.21|20.5|20.21|20.48|20.21|20.3|19.2|19.1|19|19|18.96|18.95|18.93|19|18.94|19.05|18.92|18.91|19.01|18.95|19.05|19.06|18.87|19|19|19.03|19.05|19.1|19.1|19.18|19.14|18.79|18.06|18.05|18.19|18|18.33|17.8|17.26|17.68|17.26|17.55|17.25|17.5|17.25|17.39|17.3|17.3|17.31|17.3|17.39|17.32|17.43|17.59|17.58|17.8|17.29|17.59|17.32|17.32|17.4|17.31|17.55|17.55|17.6|17.6|17.59|17.6|17.6|17.59|17.79|17.55|17.61|17.57|17.54|17.54|17.52|17.89|17.9|17.9|17.6|17.86|17.89|17.9|17.6|17.65|17.57|17.67|17.88|17.81|17.9|17.8|18.09|17.9|18.06|18.06|18.06|18.1|18.08|18.4|18.45|18.17|18.69|18.17|18.21|18.18|18.21|18.3|18.27|18.44|18.52|18.57|18.88|18.6|18.61|18.61|18.6|18.7|18.71|18.82|19|18.96|19|19|18.86|18.99|18.98|18.47|18.45|18.43|18.49|18.97|18.51|18.44|18.79|18.8|18.5|18.4|18.69|18.27|18.77|18.61|18.42|18.4|18.71|18.78|18.87|19.12|18.86|18.86|19.1|19.39
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|52.63|52.82|52.4|51.93|52.58|52.86|51.42|51.24|51.93|51.79|52.35|51.98|52.31|52.72|52.77|52.31|53.56|54.9|54.76|54.9|54.72|54.72|55.46|54.53|54.72|54.95|54.81|54.02|54.9|54.07|53.6|||52.86|52.03|54.44|54.76|54.81|54.76|54.9|54.76|56.48|57.41|57.5|57.5|57.08|57.31|57.13|56.85|57.68|57.03|56.94|56.62|57.5|57.78|58.66|59.26|58.94|57.96|59.07|59.35|59.4|59.35|59.21|58.98|59.4|59.63|58.7|58.89|58.56|60.28|59.03|58.05|57.68|56.99|57.27|57.27|57.64|58.05|57.82|57.96|58.01|57.5|57.87|57.59|57.92|57.96|58.33|57.96|57.92|56.8|57.31|57.31|57.31|57.27|56.94|56.66|56.57|56.57|56.57|55.64|55.09|55.09|55.18|54.99|54.99|55.04|55.46|55.69|55.32|54.25|54.11|53.51|53.14|53.79|53.56|53.79|53.79|53.88|53.88|54.07|54.16|54.25|54.25|53.79|53.97|54.11|54.72|52.17|52.17|52.31|51.98|51.7|51.47|51.1|50.82|51.01|51.38|51.15|51.47|51.56|51.7|51.42|51.38|51.93|51.75|51.56|51.7|51.93|51.75|51.52|52.17|51.93|50.82|50.77|51.05|49.89|50.54|50.82|48.92|48.41|48.64|47.85|48.04|48.22|47.76|48.18|48.36|48.04|47.99|48.22|47.85|48.04|47.85|47.2|47.3|47.3|47.58|47.3|47.44|47.99|48.04|48.18|48.09|47.2|47.48|46.69|47.02|46.37|46.69|46.46|46.65|47.58|46.74|46.83|46.6|47.07|47.3|47.76|47.95|47.3|47.16|46.74|45.9|46.06|44.28|43.86|43.75|43.61|43.61|43.29|43.57|43.54|42.85|42.7|43.1|42.77|43.31|43.42|43.49|43.22|43.12|43.88|44.48|44.41|44.39|43.82|44.5|44.11|43.75|43.84|43.78|43.63|43.26|44.24|44.79|44.67|44.87|45.58|45.44|45.44|45.44|45.81|44.79|44.04|44.82|43.03|44.07|43.24|43.68|42.89|43.01
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|16.582|16.582|16.582|16.628|16.628|16.628|16.628|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|16.422|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|16.308|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|15.874|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|8.19|8.16|8.2|8.17|8.14|8.2|8.37|8.41|8.41|8.41|8.41|8.5|8.56|8.7|8.76|8.6|8.7|8.75|8.75|8.8|8.7|8.8|8.8|8.8|8.8|8.99|8.8|8.8|8.8|8.8|8.8|||8.81|8.84|8.8|8.8|8.8|8.8|8.8|8.88|8.8|8.96|8.94|8.84|8.84|8.84|8.84|8.84|8.84|9|9.04|8.9|8.9|8.9|9.1|9|9|8.86|8.9|8.86|8.72|8.71|8.84|8.9|8.7|8.7|8.74|8.86|8.79|8.59|8.58|8.42|8.7|9.4|8.03|7.5|7.4|7.49|7.4|7.42|7.42|7.4|7.5|7.41|7.42|7.4|7.5|7.4|7.4|7.4|7.4|7.21|7.4|7.41|7.3|7.4|7.3|7.4|7.3|7.4|7.4|7.3|7.42|7.42|7.46|7.46|7.6|7.6|7.6|7.54|7.4|7.5|7.6|7.4|7.59|7.59|7.7|7.68|7.68|7.56|7.52|7.5|7.5|7.6|7.7|7.83|8|7.83|8|7.81|7.79|7.69|7.8|7.79|7.78|7.84|7.29|7.28|7.27|7.39|7.22|7|7|7.11|7.3|7.3|7.1|7.1|7.1|7.1|7.14|7.24|7.24|7.28|7.28|7.28|7.28|7.1|7.17|7.15|7.2|7.2|7.02|7.02|7.02|7.06|7.02|7.1|7.2|7.2|7.1|7.1|7.28|7.1|7.3|7.35|7.29|7.29|7.31|7.3|7.35|7.28|7.16|7.29|7.2|7.29|7.16|7.2|7.2|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|7.32|7.27|7.48|7.4|7.39|7.4|7.45|7.45|7.4|7.4|7.4|7.3|7.36|7.46|7.46|7.4|7.5|7.4|7.5|7.6|7.4|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|8.98|8.99|9.01|8.83|8.72|8.48|8.59|8.69|8.72|8.98|8.92|9.04|9.03|9.07|8.75|8.81|8.89|8.9|9.01|9.06|9.1|9.12|9.12|9.08|9|9.13|9.13|9.1|9.17|9.14|||9.19|9.32|9.31|9.31|9.32|9.34|9.2|9.22|9.02|9.33|9.28|9.51|9.54|9.7|9.72|9.63|9.65|9.29|9.45|9.2|9.14|9.31|9.29|9.34|9.28|9.37|9.41|9.28|9.54|9.55|9.54|9.31|9.49|9.34|9.34|9.33|9.51|9.22|9.2|9.09|9.01|9.04|9.1|9.12|9.12|9.13|9.37|8.46|8.25|8.24|8.23|8.25|8.42|8.17|7.9|7.84|7.8|7.89|7.89|7.82|7.76|7.94|7.8|7.59|7.42|7.44|7.57|7.82|7.89|7.96|7.95|7.88|7.98|7.89|7.81|7.89|7.81|7.91|8.03|8.07|8.17|7.89|7.95|7.97|8.04|7.89|7.89|7.91|7.8|7.83|7.97|7.9|7.95|8.05|8.04|7.95|8.07|8.03|7.98|8.1|8.13|8.07|8.03|8.03|7.98|8.19|8|7.97|8.07|8.01|8.19|8.1|8.1|7.94|7.83|8.02|8.03|7.95|8.1|8.25|8.25|8.25|8.25|8.35|7.88|7.83|7.88|7.86|7.89|7.92|7.83|7.66|7.66|7.64|7.62|8.05|8.07|8.08|7.97|7.96|8.84|8.42|8.32|8.32|8.36|8.25|8.06|8.33|8.03|8.03|8.19|8.14|8.1|8.24|8.25|8.33|8.42|8.42|8.42|8.53|8.53|8.53|8.54|8.44|8.61|8.61|8.45|8.54|8.54|8.59|8.25|8.39|8.54|8.82|8.84|8.78|8.96|8.95|8.98|9.13|8.75|8.72|8.59|8.69|8.63|8.68|8.64|8.71|8.61|8.69|8.67|8.64|8.69|8.69|8.69|8.69|8.66|8.66|8.52|8.64|8.69|8.76|8.75|8.84|8.77|8.77|8.73|8.83|8.78|8.25|8.03|7.91|7.51|7.64|7.83|7.95|8.33|8.29|8.39
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|3.54|3.61|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|||3.5|3.3|3.49|3.5|3.05||3.02||3.01|3.01|3.6|||3.51||||3.5|3.5||3.3||||||||3.6|||3.51|4.01|4.01||||4.03|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|5.46|||4.55|||||4.09|||4.54|||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|18.31|18.28|18.01|18.19|18.43|18.51|18.4|18.43|18.6|19.06|19.31|19.36|19.24|19.2|19.15|19.38|19.48|19.45|19.18|19.2|19.15|19.08|18.9|18.89|18.95|19.13|19.09|18.95|18.57|17.86|17.94|||18.24|19.03|18.99|19.13|19.24|19.24|19.48|19.48|19.8|19.8|19.86|19.57|19.57|19.46|19.24|19.3|19.18|18.66|19.09|18.89|18.8|19.24|19.2|19.08|19.01|19.13|19.34|19.59|19.59|19.71|19.71|19.76|19.41|19.5|19.83|19.71|19.57|19.13|19.14|19.08|18.89|18.82|19.06|19.27|19.58|19.71|19.43|19.07|19.03|18.71|18.66|18.53|18.54|18.6|18.89|18.99|18.88|18.4|18.01|17.84|17.82|17.52|17.61|17.49|17.49|17.28|17.7|17.7|17.7|17.6|17.7|17.68|17.7|17.73|17.66|17.79|17.77|17.91|17.73|17.83|17.33|17.66|17.77|17.95|18.07|18.07|18.08|18.1|17.96|17.56|17.61|17.73|17.84|18.38|18.31|18.07|17.7|17.54|17.46|17.38|17.33|17.06|17.31|17.14|17.18|16.86|16.84|16.71|16.82|16.93|17.05|17.26|16.75|16.74|16.79|16.79|16.72|17.7|17.84|17.94|17.96|18.05|17.96|17.83|17.84|17.89|17.65|17.73|17.89|17.65|17.49|19|19.06|18.97|19.08|19.13|19.13|19.1|19.22|18.8|19.5|19.8|19.35|19.24|18.75|18.43|18.43|18.66|18.66|18.94|19.08|19.1|19.13|19.1|18.89|18.71|18.61|18.05|18.31|18.44|18.82|18.89|18.89|19.59|19.95|20.18|19.81|19.76|19.71|19.59|19.83|19.59|19.83|19.83|19.87|20.39|19.97|20.68|19.97|20.06|20.29|19.94|20.53|20.22|20.18|19.94|20.15|20.6|21.56|21.19|21.48|21.34|21.66|20.9|20.76|20.88|21.23|21.95|21.39|20.67|20.9|20.64|20.37|20.62|20.53|20.43|20.29|20.39|20.39|20.46|20.29|20.29|20.43|20.29|20.51|20.28|20.33|20.36|20.06
03646|17800|/equities/itesoft|CACALL|3.25|3.3|3.29|3.35|3.36|3.33|3.26|3.27|3.33|3.43|3.41|3.5|3.49|3.64|3.4|3.22|3.44|3.48|3.45|3.41|3.43|3.44|3.25|3.24|3.16|3.01|3.48|3.5|3.53|3.61|3.7|||3.8|3.82|3.75|3.75|3.67|3.71|3.86|3.81|3.86|4.09|4.39|4.28|4.31|4.3|4.29|4.28|4.2|4.1|4.2|4.14|4.1|4.18|4.35|4.35|4.46|4.41|4.4|4.35|4.35|4.39|4.29|4.19|4.12|4.3|4.3|4.4|4.4|4.44|4.35|4.29|4.17|4.23|4.39|4.38|4.5|4|4.1|4.1|4.2|3.91|3.9|3.86|3.96|3.85|3.88|3.83|3.81|3.74|3.71|3.59|3.49|3.55|3.56|3.6|3.64|3.61|3.67|3.65|3.77|3.77|3.8|3.8|3.8|3.7|3.69|3.67|3.7|3.8|4.1|2.67|2.69|2.72|2.71|2.74|2.74|2.73|2.72|2.72|2.86|2.6|2.65|2.51|2.48|2.49|2.5|2.5|2.49|2.49|2.5|2.5|2.5|2.5|2.55|2.6|2.4|2.46|2.5|2.5|2.51|2.59|2.7|2.45|2.42|2.45|2.59|2.62|2.4|2.03|2.04|2.06|2.01|2.02|2.02|2.07|2.06|2.06|2.05|2.05|2.05|2.04|2.02|2.03|2.04|2.04|2.12|2.18|2.12|2.05|2.05|1.97|1.96|2.01|1.98|1.98|2.08|2.06|1.89|1.97|1.97|1.97|1.95|1.94|1.92|1.92|1.91|1.86|1.88|1.88|1.98|2|2.01|2.01|2.01|2.01|2.05|2.05|2.01|2.03|2.03|2.16|2.16|2.21|2.25|2.28|2.3|2.32|2.34|2.18|2.11|2.3|2.25|1.93|1.88|1.88|1.91|1.96|1.98|1.97|2.03|2.03|2.05|1.96|1.97|1.98|1.97|1.96|1.97|2|2|1.99|2.02|1.99|1.99|1.97|1.97|2.01|2.01|2.01|2.01|1.99|1.97|2.02|2.02|2.03|2.02|2.02|2.02|2.03|1.99
03647|17802|/equities/jacques-bogart|CACALL||||||||||||||||||||||||||||||||||||||||||||4.45||||4.6|4.75||||||4.5||4.75|||4.75|||||||||4.42|||4.4||||4.48||4.4||||||||||||4.38|||4.4|4.33|4.29|4.26|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|10.98|10.6|10.49|10.41|10.73|10.55|10.7|11.01|11.2|11.25|10.84|10.63|10.39|10.45|10.3|10|10.01|10.1|10.1|10|10.13|10.15|9.95|10.18|9.45|9.25|9.2|9.45|9.48|9.63|9.6|||9.6|9.74|9.8|9.92|9.95|9.86|9.97|9.5|9.99|10.49|10.7|10.7|10.95|11.25|11.3|11.39|11.4|11.48|11.35|10.94|10.85|10.81|10.84|10.7|10.94|10.98|10.98|10.98|11|10.85|10.89|10.95|10.95|10.85|11.29|10.6|10.61|10.95|10.51|10.49|9.6|9.21|9.2|8.95|8.81|8.85|8.8|9|9.11|9.12|8.31|8.2|8.41|8.33|8.47|8.46|8.7|9.03|9.15|9.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.6||7.6|7.42|7.28|7.3|7.38|7.39|7.37|7.27|7.27|7.38|7.35|7.34|7.3|7.2|7.2|7.2|7.2|7.4|7.5|7.54|7.61|7.76|7.53|7.4|7.45|7.36|7.4|7.45|7.29|7.36|7.39|7.4|7.2|7.2|7.2|7.22|7.3|7.06|6.99|6.81|6.98|6.99|6.99|6.78|6.6|6.64|6.65|7|7.02|7.5|7.6|7.6|7.59|7.57|7.64|7.2|7.1|7.03|6.92|6.8|6.65|6.5|6.41|6.41|6.36|6.35|6.3|6.28|6.4|6.42|6.48|6.48|6.55|6.55|6.51|6.45|6.01|6|6.03|6|6.11|6.02|6.04|6.05|6.02|6.02|5.95|6|6.07|6.1|6.1|6.13|6.2|6.99|6.5|6.41|6.49|6.36|6.36|6.36
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|21|21.21|20.96|20.23|20.5|20.43|20.48|19.79|20.31|20.94|20.54|20.74|20.8|20.47|20.08|19.98|20.25|20.75|21.3|21.17|21.15|21.89|21.55|21.45|21.2|21.09|20.8|21|20.97|20|20|||19.98|19.8|20.67|20.48|20.27|19.74|20.5|19.47|19.45|19.45|19.58|19.72|19.61|19.82|19.52|19.43|19.53|19.38|19.52|19.43|19.31|19.39|19.5|19.92|19.88|19.9|20.1|20.05|20.17|20.19|20.3|20.09|20.05|20.12|19.86|20.35|21.2|20.69|20.95|20.75|20.82|20.81|20.31|20.37|20.31|20.59|20.5|20.59|20.6|20.29|20.63|21.15|21.1|21.01|21.17|21.21|21.3|21.82|21.75|21.5|21.33|21.3|21.15|20.91|20.98|21.15|21.58|21.51|21.48|21.6|21|20.7|21|20.27|20.17|20.41|20.4|20.26|20.1|20.5|20.4|20.16|20.21|20.14|20.16|20.39|20.1|19.82|19.87|19.97|20|20.02|20.14|20.4|20.37|20.09|20.2|20.18|19.9|20.35|20.2|20.35|19.65|19.47|18.82|18.91|18.48|18.05|18.12|18.38|18.37|17.94|18.14|19.03|18.29|18.27|18.55|18.62|18.91|19.23|19.58|19.2|19.03|18.31|18.28|18.3|18.44|18.45|18.51|18.01|18.22|18.19|17.52|18|17.59|17.71|18.05|17.22|16.8|16.52|16.65|16.5|16.45|16.5|16.38|16.3|16.23|16|16.37|16.37|16.39|16.65|16.55|16.35|16.08|16.25|16.14|16.08|15.81|15.99|16.32|16.83|17.1|17.15|17.35|17.35|17.68|17.72|17.32|17.77|17.42|16.81|16.89|17.28|17.15|17.3|17.5|17.24|17.55|17.41|17.48|17.66|17.81|17.23|17.15|17.27|17.32|17.8|17.65|17.58|17.29|17.42|17.36|17.27|17.37|17.5|17.25|17.5|17.7|17.32|17.8|17.58|17.61|17.7|17.73|17.95|18.25|17.68|17.39|17.19|17.39|17.75|17.8|17.64|17.75|17.65|17.73|17.6|17.13
03650|7096|/equities/kaufman-broad|CACALL|22.4|22.07|21.85|22.25|21.52|21.25|21.1|21.45|21.2|21.5|21.25|21.55|21.43|21.61|22.39|21.8|21.25|22.55|22.55|22.75|22.62|22.42|22.36|22.73|23.15|23.1|22.75|22.62|22.38|22.5|22.5|||22.25|22.9|23.11|23.07|23.35|23.65|23.75|23.6|24|23.95|24.2|24.25|24.39|24.4|24.27|24.05|24.4|23.53|23.07|23.25|23.5|23.5|24.3|25|24.9|24.62|24.3|24.38|24.85|24.62|25.4|24.75|23.88|23.45|22.95|22.75|22.75|22.57|22.8|22.65|22.64|22.5|22.5|22.27|22.45|22.3|22|22|22|22.12|22.11|22.5|22.25|22.35|22.45|22.2|21.89|21.52|21.4|21.88|21.9|22|21.65|21.05|21.52|21.3|22.1|22.5|21.1|20.25|20|20|19.99|20|20.2|20.25|20.07|20|20.25|20.2|19.82|19.25|18.6|18.45|18.45|18.25|18.45|18.4|18.35|18.16|18.1|17.7|18.7|18.5|18.62|18.6|18.2|18.05|18|17.68|17.78|17.75|17.62|17.55|18.1|18.02|18.2|18|17.66|17.4|17.5|17.5|17.4|17.25|17.43|17.25|16.75|16.43|16.38|16.26|16.25|16.27|16.12|16.25|16.05|15.9|15.88|16|16.4|16.45|16.75|16.8|16.75|16.5|16.95|16.93|17|16.82|16.3|16.48|16.48|16.6|16.57|16.55|16.55|16.59|16.6|16.52|16.45|16.27|15.72|15.45|15.55|15.5|15.56|15.53|15.5|15.5|15.26|15.3|15.75|15.28|15.18|15.3|16|16.12|16.45|16.28|16.27|16.27|16.25|16.12|16.18|16.5|16.5|16.35|16.48|16.5|16.32|16.32|16.5|16.5|16.35|16.5|16.45|16.5|16.2|16.35|16.35|16|16.5|16.41|16.6|16.64|16.85|17.32|17.25|17|16.48|16.15|16.05|16|15.47|15.18|15.5|15.7|15.24|14.86|15.2|14.86|14.88|15.34|15.15|15.15|15.16|15.12|15|15|14.95
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|24.12|24.28|24.62|24.14|24.3|24.04|24.11|23.26|23.34|23.18|23.1|23.3|23.2|23.34|23.15|22.57|22.7|22.57|24.01|23.67|23.8|23.18|23.26|23.17|23.1|22.7|22.73|22.57|22.21|22.24|22.13|||22.08|22.05|21.87|22.05|21.93|21.88|22.57|22.05|21.59|21.82|22.01|22.34|22.48|22.18|22.03|22.34|22.5|22.86|22.37|22.6|22.24|22.61|22.7|23.64|24.07|24.12|24.11|24.19|23.67|23.05|23.67|23.55|23.31|23.02|22.66|22.34|21.85|21.69|21.88|21.77|21.46|21.07|21.01|21.01|20.75|20.91|21.06|21.04|20.91|20.75|20.94|20.91|20.75|20.43|20.1|19.86|20.1|21.04|21.24|21.24|21.25|20.99|20.81|21.04|20.91|21.11|21.06|21.07|21.17|21.17|20.99|20.88|20.99|20.94|20.57|20.98|20.96|20.94|20.94|21.14|21.3|20.91|20.69|20.59|20.43|20.43|20.39|20.39|20.36|20.26|20.26|20.02|20.13|20.09|20.07|19.78|19.78|19.94|19.78|19.55|19.47|19.55|19.5|19.5|19.5|19.44|19.44|19.45|19.11|19.03|19.16|19.21|19.53|19.45|18.98|18.53|18.77|18.43|18.63|18.48|18.42|18.8|18.97|18.9|18.8|18.87|18.58|18.72|18.61|19.02|19.37|19.94|20.04|19.55|19.37|20.1|20.33|20.36|20.54|19.87|19.71|19.78|19.73|19.73|20|19.52|19.27|18.92|18.74|18.85|18.68|18.5|18.58|18.46|18.35|18.35|18.32|18.46|18.2|18.32|18.29|18.16|18.55|18.72|18.77|18.61|18.35|17.88|18.16|17.99|17.93|18.01|17.91|18.04|17.93|17.64|18.08|18.08|17.73|17.8|17.86|18.12|18.32|18.29|18.32|18.09|17.78|17.86|18.06|18.09|18.3|17.96|17.99|17.95|17.93|18.48|18.58|18.25|18.22|18.01|17.98|17.86|17.91|17.99|17.88|18.09|17.88|17.99|17.65|17.96|18.04|17.99|18.38|18.16|18.17|18.12|18.16|18.08|18.08
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|23.463|23.447|23.121|23.121|23.023|22.47|22.567|22.86|22.909|22.877|23.577|23.121|23.495|23.609|23.609|23.675|23.691|23.772|24.082|23.675|23.772|23.756|24.424|24.391|23.805|24.163|24.326|23.87|23.87|24.082|23.626|||23.495|23.479|23.935|24.424|24.749|24.652|24.782|24.782|24.749|25.026|24.391|23.805|23.805|23.805|23.821|24.098|25.107|26.052|26.622|26.117|26.426|26.687|26.703|26.703|26.41|26.394|26.671|26.736|26.719|26.687|26.736|26.377|25.905|25.808|25.238|26.898|27.517|27.745|27.908|26.052|25.791|25.417|24.424|23.772|23.316|22.86|22.437|22.144|22.111|21.167|21.183|21.476|22.421|22.665|22.307|20.679|20.32|18.415|18.073|18.073|18.073|17.78|17.618|17.471|17.39|17.276|17.308|18.073|18.22|17.552|17.096|17.129|17.064|16.999|17.129|17.259|16.966|17.113|16.934|17.178|17.178|17.259|17.259|17.292|17.292|17.259|17.194|17.178|17.194|17.259|17.178|17.145|17.276|17.487|17.243|16.95|16.689|17.015|16.771|16.869|16.934|17.129|16.934|17.357|17.178|17.585|17.813|17.878|17.748|17.276|17.015|17.096|17.015|16.95|17.585|17.585|18.546|18.318|17.324|16.608|15.599|15.882|15.696|15.599|15.631|15.957|15.631|16.168|15.638|15.602|15.149|15.631|15.472|15.472|15.468|15.309|15.305|14.928|15.305|15.302|14.963|14.67|14.85|14.85|15.419|15.305|15.305|15.077|14.882|14.885|14.856|14.459|14.459|14.589|14.654|14.547|14.498|14.41|14.068|15.11|15.305|15.468|15.305|15.11|15.11|15.139|15.143|15.143|15.143|15.139|15.146|15.11|15.012|15.533|15.468|15.533|15.465|15.501|15.488|15.481|15.468|15.178|15.273|15.305|14.166|12.704|12.7|12.7|12.704|12.7|12.319|12.306|12.306|12.228|12.209|12.244|12.082|12.244|12.195|12.186|12.186|11.987|11.955|11.951|11.896|12.365|12.371|12.212|12.195|12.365|12.368|12.371|12.375|12.375|11.854|11.854|11.756|11.723|11.723
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.11|31.83|31.41|31.52|31.25|31.22|31.39|30.8|31.36|31.75|32|32.14|32.53|31.78|32.14|32.25|32.28|33.14|33.17|33.42|33.42|33.2|33.03|32.89|32.83|33.08|33.2|32.72|32.64|32.03|32.03|||31.91|31.8|32.19|32.39|32.3|32.08|32.53|32.3|32.3|32.86|32.67|33.14|32.5|32.42|32.72|32.58|33.2|32.75|33.45|33.2|33.33|33.14|33.78|34.5|33.75|33.45|32.75|32.58|32.42|32.5|31.97|31.61|31.72|31.52|31.66|31.64|31.75|32.08|31.69|31.75|31.41|31.3|31.19|31.52|31.55|31.36|31.39|31.58|31.22|30.55|30.77|30.97|31.05|30.63|29.91|29.58|29.69|29.63|29.55|29.63|29.85|29.83|29.63|29.55|29.63|29.69|29.3|29.24|29.27|29.55|29.74|29.69|30.02|29.8|29.8|29.63|29.63|30.02|29.74|29.96|30.16|29.83|30.19|30.1|30.08|30.27|30.08|29.91|29.99|29.94|29.99|29.71|29.96|30.35|29.74|29.02|28.88|28.85|28.66|28.82|28.35|28.82|28.27|27.99|28.07|28.41|27.93|27.82|27.76|27.99|28.1|27.9|28.15|27.93|27.7|27.96|28.43|28.43|28.74|28.41|28.68|28.93|28.6|28.52|27.88|28.35|28.02|28.02|28.07|27.96|28.41|28.63|28.27|28.66|28.74|28.63|28.85|28.93|28.96|28.41|28.57|28.82|28.13|28.07|27.6|27.51|27.39|27.6|27.79|27.41|26.54|27.32|27.29|27.04|26.91|26.87|26.95|26.45|26.26|26.07|26.29|26.68|26.32|26.67|27.29|27.38|27.85|27.79|28.04|27.36|27.74|27.7|27.71|27.82|27.77|28.13|27.88|27.35|27.34|27.14|27.73|27.55|27.96|27.57|27.38|27.93|27.96|28.13|28.52|28.71|28.82|28.8|28.77|28.41|28.32|28.71|28.24|28.24|28.43|28.43|28.02|27.9|27.59|27.99|28.13|27.88|28.24|28.1|27.9|27.85|27.79|27.69|28.21|27.78|28.02|28.02|28.41|27.79|27.96
03657|7150|/equities/latecoere|CACALL|6.35|6.44|6.36|6.32|6.21|6.32|6.33|6.17|6.38|6.42|6.42|6.44|6.51|6.49|6.53|6.48|6.49|6.82|6.93|6.62|6.6|6.48|6.48|6.5|6.47|6.56|6.62|6.51|6.75|6.75|6.81|||6.91|6.9|6.91|7|7.04|6.95|7|6.98|6.91|7.07|7.07|6.98|7.07|6.89|6.8|6.8|6.71|6.78|6.71|6.71|6.53|6.48|6.49|6.53|6.52|6.35|6.37|6.3|6.34|6.35|6.33|6.41|6.35|6.35|6.32|6.31|6.53|6.58|6.35|6.78|6.79|6.71|6.35|6.14|5.95|5.82|5.62|5.58|5.51|5.44|5.36|5.4|5.38|5.37|5.53|5.37|5.53|5.41|5.28|5.33|5.31|5.35|5.48|5.53|5.51|5.67|5.63|5.62|5.52|5.45|5.42|5.33|5.35|5.42|5.1|5.31|5.42|5.49|5.46|5.62|5.62|5.77|5.8|5.79|5.78|5.8|5.84|5.8|5.8|5.8|5.75|5.68|5.49|5.37|5.35|5.33|5.24|5.26|5.26|5.18|5.1|5.12|5.08|5.13|5.09|5.1|5.11|5.11|5.25|5.26|5.3|5.27|5.26|5.19|5.11|5.16|5.12|5.2|5.13|5.3|5.36|5.44|5.44|5.44|5.36|5.33|5.44|5.37|5.37|5.44|5.43|5.41|5.38|5.33|5.26|5.2|5.26|5.26|5.18|5.24|5.26|5.19|5.17|5.19|5.27|5.26|5.2|5.14|5.21|5.17|5.14|5.2|5.16|5.17|5.33|5.35|5.35|5.29|5.29|5.37|5.39|5.35|5.35|5.4|5.51|5.44|5.4|5.4|5.2|5.15|5.08|5.07|4.98|4.97|4.91|4.89|4.89|4.93|4.9|4.86|4.88|4.9|4.84|4.87|4.99|5.05|4.99|5.02|4.99|5|4.99|5|5.2|5.1|5.07|4.96|4.96|5.03|5.04|4.92|4.92|4.93|4.93|4.91|4.87|4.89|4.88|4.88|4.91|4.89|4.9|4.87|4.9|4.9|4.85|4.9|4.85|4.81|4.81
03658|7292|/equities/laurent-perriere|CACALL|36|36.18|36.1|36.48|36.54|36.65|35.5|36|35.81|36.3|36.69|36.99|36.1|36.85|36|36.2|37.2|36.99|36.9|37.34|37|36.65|34.6|34.2|34.15|33.5|33.51|34.19|33.7|34|33.74|||34.18|34.4|34.5|34.49|33.99|34|33.82|33.97|34|34.66|34.66|34.67|34.64|34.69|34.45|34.45|34.05|34.3|34.35|34|34|34.2|34.3|34.1|33.89|34|33.82|32.96|33.72|34.08|33.99|34|33.06|34.1|33.17|34|34.35|34|34|34.2|34|34.2|34.05|33.75|33.98|34|33.98|33.7|33.52|34.07|34.1|33.6|34|34|34.3|34.4|34.5|34.11|34.2|34.2|34.25|34.12|34.35|34.25|34.1|34|34.06|34.1|34.01|34.1|33.83|34.2|33.9|33.72|33.95|34.31|33.9|33.52|32.25|31.82|31.35|30.86|30.75|30.59|30.15|29.5|29.25|29.35|29.06|29.06|29.05|28.6|28.6|28.25|28.31|28.1|27.9|27.82|27.82|28|27.6|27.25|27.3|27.1|27.1|27.6|27.5|27.27|28|28|27.9|27.3|27.7|28|27.3|27.3|27.5|27.11|27.5|28|27|27|26.8|28|28.25|28.2|27.98|27.6|27.6|27.33|28|28|28.5|28.3|28.4|28.42|28.84|28.4|28.35|28.35|28.31|28.96|28.8|28.13|28.7|28.7|28.26|28.98|28.7|28.02|28.99|28.02|28.4|28.5|28.45|28.5|28.49|28|28.1|28|28.29|27.06|27.06|27.3|27.85|28.25|28.65|28|27.61|28|28.3|28.4|28.8|29|28.4|28.15|28.15|28.08|28.89|28.8|28.8|28.7|28.9|28.75|28.8|28.7|28.7|29|28.65|28.8|28.7|28.6|28.7|28.5|28.5|28.5|28.5|28.55|28.5|28.5|28.36|28.8|28.85|29|29|29.1|28.85|28.55|28.95|29.1|28.5|28.55|28.5|29|28.8|28.6|28.3|28.3|29.41
03659|7156|/equities/lmabert-dur-chan|CACALL|66.5|66.9|66.9|66.95|67.95|67.3|66.55|65.95|66.8|66.6|65.95|65.9|66.6|66.75|66.8|66.95|67.5|67.2|68.35|68|67.9|67|65.7|65|64.6|65.25|65.25|64.45|63.7|64|64|||61.7|62|62|61.2|63.95|64.5|65.4|66.95|66|65.75|62.5|63.05|64.5|63.5|64.5|65|65.9|64.95|64.95|64|65.9|65.85|67|67.8|66.6|66.9|67.8|67.15|68|68|67|66.9|67.5|66.5|66|66.4|66.35|65.3|65.2|66.5|64.9|63.6|61|60|60.5|60|59.3|58.7|58.35|58.15|58.85|58.15|59|58.3|58.5|57.5|57.8|58.95|60|59|57.5|57|57.5|57.5|58.8|57|57.9|58|58.95|58.95|58|57.5|58.15|58|57.95|56.75|57|55.3|55.2|54.7|54.7|55.55|56.15|56.3|57|57.85|56.95|57.75|56.7|55|55|54.95|55|55|55|54.95|55|55.25|55|55.8|55.55|55.3|55.2|55.5|55.5|55.55|55.6|56.2|58|57.4|58.45|58.9|59.2|59.5|57.8|57.8|57.85|57.9|57.75|58.25|56.95|57.05|57.95|58|57.7|56.95|56|57|57.5|57|57.05|57.25|57.55|56|55.25|54.55|54|53.55|53.95|55.45|55.6|55.5|55.2|54.5|55.55|55.5|55.3|55.3|55.3|54.95|55.45|56.55|56.55|56.65|56.4|56.55|55.6|55.2|54.95|54.8|55.2|55.5|56.2|56.2|56.45|56.2|57.95|58.45|58.6|58.7|58.65|58.5|59.85|59.85|59|57.85|58.1|57.95|57.95|57.15|56.9|57|58.5|58.65|58.1|57.9|57.9|57.5|55.5|57.7|57.7|57.7|57.95|56.9|57|58|57|58.2|58.35|58.95|59.25|59.2|59.35|59.1|59.5|59.75|59.25|59.45|59.45|58.9|58.8|56|56.95|58.85|59|58.1|57.95|57.95|57.95
03660|17814|/equities/lebon|CACALL|86.05|85.4|84.9|85.1|85.95|85.9|84.95|87.6|88.6|88.9|88.6|89.4|89|88.95|88.1|88.2|89.9|89.5|89.1|87.65|87.6|87.1|87.05|83.55|83.65|83.8|83.45|83.25|83.85|83.85|83.5|||81.5|81.5|81.5|82|81.15|82|82.15|81.5|82|82||82.05|84|84|84.5|83.6|83.5|83.5|83|81|81.1|81|81.1|81.15|81|81|81.4|81.4|81.3|81.25|81.5|81.6|81.3|81.1|82|80.95|80.75|80|81|80.1|80.4|80|80.2|79.9|80|80.9||79.4|78.55|78|78|77.5|77.3|77.5|77.1|77.1|77.05||76.45|77.5|76.65|76.55|76.6|77.35|77|77.5|78|78.35|78|79|79|78|78.5|77.65|78|77.95|77.6|77.6|77.1|77.6|77.8|77.5|77|76.2|79|79.5|76.9|76.5|76.5|76.5|74.3|74.1|74|74|73.45|73.95|74|74|74|73.45|73|73.2|74|72.35|70|68.55|68.7|69|69.05|70|70|70|69.2|70|70|69|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|68.25|69||68.5|68.6|69|69.2|68.2|68|67.9|68.9||68.3|68.3||68.2|69.8|68.3|69.2|69.2|68.65|68.5|68.65|68.5||69.5||69.8|69|69.1|69|68.5|68.05|69.85|69|69|69.3|69|69.85|69.9|68.7|68.6|67.6|68|68.1|67.65|68.3|68|68.4|68.5|68.5|69|69|69.8|69.85|68|68.1|68.15|68|68.5|67.65|67.1|67.7|67|66.05|66.45|67.9|67.8|67|66.65|69|69.2|70|66.7|66.9|71|70|68.9|70|68.5|70|68.5|69.2|69.7|68.5|68.5|69.9
03661|7211|/equities/lectra|CACALL|4.2|4.39|4.1|4.1|3.86|3.72|3.53|3.9|4.19|4.12|4.28|4.6|4.75|4.8|4.85|4.79|4.9|4.8|5|5|5.07|4.92|4.95|5|5.03|5.13|5.13|5|5.01|4.92|5.05|||4.95|4.92|4.9|4.72|5|5.09|5.19|5.33|5.44|5.47|5.51|5.5|5.6|5.59|5.48|5.51|5.5|5.51|5.54|5.5|5.48|5.54|5.62|5.6|5.6|5.58|5.62|5.62|5.38|5.45|5.86|5.85|5.88|5.7|5.38|5.45|5.6|5.54|5.5|5.47|5.5|5.49|5.32|5.22|5.27|5.38|5.27|5.16|5.19|5.14|5.15|5.29|5.2|5.24|5|5|5.07|4.99|4.91|4.96|4.98|4.9|5.1|5|5.1|5.05|5.05|5.01|4.9|4.83|5.03|5|5.05|5|5|5.08|5.08|5.06|5.18|5.25|5.16|5.2|5.2|4.98|4.95|4.83|4.58|4.52|4.55|4.65|4.63|4.7|4.8|4.8|4.9|4.95|4.55|4.47|4.5|4.51|4.57|4.75|4.86|5|5.5|5.8|5.8|5.85|5.86|5.83|6|5.88|6.04|6.15|6.19|6.1|6.19|6.35|6.3|6.32|6.43|6.42|6.4|6.43|6.4|6.45|6.42|6.49|6.4|6.49|6.5|6.5|6.49|6.49|6.5|6.53|6.65|6.5|6.4|6.4|6.5|6.49|6.5|6.5|6.5|6.56|6.56|6.5|6.42|6.48|6.45|6.5|6.57|6.55|6.53|6.38|6.39|6.48|6.25|6.5|6.5|6.5|6.3|6.4|6.6|6.55|6.69|6.7|6.6|6.3|6.05|6.05|6.05|6.25|6.49|6.5|6.5|6.48|6.49|6.49|6.5|6.54|6.64|6.65|6.85|6.7|6.73|6.8|6.6|6.58|6.55|6.53|6.54|6.58|6.45|6.55|6.5|6.35|6.3|6.2|6.3|6.4|6.48|6.46|6.5|6.5|6.5|6.5|6.5|6.5|6.35|6.34|6.35|6.23|6.34|6.49|6.43|6.58|6.6
03662|7266|/equities/linedata-service|CACALL|16.62|16.65|16.7|16.6|16.6|16.68|16.7|16.71|16.95|17|17|17.15|17.4|17.35|17.3|17.12|17.35|17.6|17.96|17.81|17.9|17.6|17.05|17.06|16.8|16.71|16.79|16.45|16.36|16.5|16.5|||16.36|16.4|16.41|16.56|16.35|16.5|16.66|16.9|16.97|17|17|17|17|17|16.4|16.5|16.98|16.95|17.2|17|16.5|16.15|16|17.05|17.19|16.45|16.55|17.04|17.31|17.23|17.44|17.08|17|17.1|17.1|16.75|16.75|16.75|16.7|16.47|16.59|16.7|16.75|16.7|16.5|16.55|16.7|16.79|16|15.68|15.7|15.81|15.78|15.7|15.54|15.62|15.68|15.49|15.6|15.11|14.95|15.1|14.98|14.95|14.96|14.98|15|15|14.82|14.75|14.5|14.54|14.51|14.55|14.5|14.3|14.25|14.34|14.1|14.1|14.1|14|14.09|14|14.03|14.03|13.9|13.8|13.76|13.9|14.06|14.1|14.13|14.13|14.19|14.16|14.15|14.13|14.23|13.89|13.26|13.49|12.88|12.52|12.61|12.65|12.65|12.74|12.7|12.7|12.9|12.85|12.95|12.95|12.65|12.8|13.25|13.19|13.3|13.3|13.48|13.55|13.58|13.52|13.7|13.95|13.6|13.64|13.7|13.5|13.25|12.71|14.1|13.44|13.3|13.6|14|14.32|14.49|14.7|14.31|14.5|14.5|15|15.39|15.5|15.7|15.97|16|16|15.9|15.89|15.7|15.69|15.26|15.2|15.1|15.43|15.49|14.95|15.15|15.35|15.53|15.6|15.6|15.61|15.66|15.9|15.89|15.7|15.76|15.75|15.9|16|16|15.98|15.79|15.89|15.88|15.93|15.09|15.5|15.6|16|15.9|16.06|16.05|16.1|16.02|16.16|16.38|16.5|16.6|16.95|16.749|16.929|16.071|16.799|16.929|16.929|16.929|16.949|16.949|16.939|16.949|17.048|17.547|16.351|16.101|15.942|15.952|15.942|16.151|16.4|15.702|15.952|15.802|15.443|15.423
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|10.78|10.7|10.81|10.76|10.79|10.79|10.8|10.72|10.78|10.78|10.88|10.8|10.89|10.72|10.97|10.94|10.98|11.05|11|11.19|11.25|11.17|11.19|11.32|11.24|11.3|11.15|11.17|10.99|10.97|10.88|||10.88|11.07|10.8|10.8|10.8|10.98|10.92|11.6|11.69|11.8|11.78|11.58|11.57|11.49|11.4|11.03|11.1|11|10.81|10.8|10.8|10.64|10.8|10.61|10.4|10.24|10.2|10.08|9.94|9.94|9.84|9.84|9.82|9.92|9.8|9.52|9.5|9.48|9.42|9.36|9.36|9.21|9.15|9.21|9.29|9.22|9.3|9.2|9.2|9.3|8.58|8.5|8.6|8.53|8.4|8.38|8.38|8.39|8.67|8.36|7.86|7.8|7.8|7.8|7.84|7.8|7.8|7.84|7.8|7.82|7.77|7.77|7.8|7.7|7.8|7.8|7.74|7.89|7.82|7.71|7.84|7.8|7.86|7.76|7.9|7.89|7.76|7.9|7.88|7.92|8|7.87|8|8|8|8|8|8|7.93|7.99|7.98|7.98|7.99|7.99|7.83|8|8|7.98|8.02|8.04|8.14|8|8.1|8.18|8.18|8.15|8.15|8.14|8.12|8.14|8.14|8|8.08|7.84|7.85|7.9|7.92|7.92|7.9|7.92|8|8|8|8|8|8|8.12|8.04|8.03|8|8.03|8.03|7.93|8.06|8.08|8.12|8.13|8.14|8.1|8.16|8.02|8.08|8|7.98|7.98|7.75|7.9|7.99|8|8.14|8.28|8.3|8.3|8.28|8.26|8.3|8.3|8.21|8.22|8.24|8.23|8.36|8.36|8.36|8.3|8.3|8.3|8.3|8.22|8.37|8.34|8.37|8.4|8|8.2|8.3|8.4|8.4|8.4|8.4|8.4|8.34|8.4|8.42|8.4|8.4|8.08|8.13|8.08|8.07|8.14|8.12|7.95|7.97|7.9|7.88|7.72|7.66|7.7|7.6|7.6|7.72|7.7|7.7|7.7|7.58|7.7|7.71|7.82
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|15.129|15.465|15.111|15.288|15.244|15.465|15.465|15.642|15.907|15.562|15.553|15.916|15.827|15.995|15.898|15.96|15.96|15.995|15.995|15.818|15.818|15.907|15.907|15.73|15.209|15.2|15.2|15.642|15.023|14.581||||||14.484|14.272|14.449|14.581|14.625|14.581|14.537|14.599|14.67|14.148|13.963|13.98|14.139|14.139|14.139|14.139|14.139|14.228|14.316|14.405|14.935|14.935|15.023|15.023|15.111|15.111|15.288|15.014|14.793|14.148|14.051|13.963|13.918|13.698|13.079|13.079|13.079|13.432|13.521|13.742|13.698|13.971|13.918|13.477|13.918|13.477|13.265|13.035|13.079|12.725|12.973|13.079|11.577|11.091|10.958|10.958|11.046|10.914|10.781|10.375|10.357|10.198|10.172|10.428|10.605|10.613|10.613|10.693|10.605|10.693|10.737|10.737|10.605|10.605|10.605|10.772|10.605|11.091|11.135|10.825|11.091|11.135|11.197|10.119|9.73|9.199|9.208|9.102|9.102|9.191|9.323|9.367|9.367|9.456|9.456|9.703|9.703|9.703|9.721|9.694|9.677|9.721|9.394|9.288|9.756|9.668|9.721|9.491|9.482|9.491|9.615|9.111|9.191|8.934|8.749|9.588|9.809|9.809|9.809|9.367|9.668|9.747|9.747|9.721|9.323|9.73|9.102|9.102|9.014|9.014|9.014|8.934|9.014|8.925|8.705|8.492|8.501|8.395|8.501|8.519|8.607|8.484|8.395|8.404|8.307|8.263|8.263|8.183|8.112|8.086|8.13|7.962|7.962|7.953|7.865|8.112|7.936|8.13|7.953|8.042|7.538|7.512|7.556|7.644|7.644|7.688|7.821|7.777|7.777|7.777|7.6|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|8.307|7.953|7.556|7.777|7.732|7.741|7.732|7.732|7.741|7.732|7.697|7.529|7.6|7.644|7.662|7.556|7.609|7.6|7.52||7.732|7.6|7.529|7.953|7.688
03667|17829|/equities/mrm|CACALL|||||||15.931||15.931|15.036|||15.224|15.036|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|14.543|14.32|||14.096|13.783|13.514|13.425|13.067||13.425|13.335|12.53|12.53|12.53|||||||||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|10.024|||9.845|10.74|10.784|11.465|11.635|10.784||11.814|11.823|10.74|11.814|11.814|12.395||10.024|9.308|8.592||||8.95||9.397|8.547||||||8.52|||8.511|8.511|8.994|8.502|8.055|8.055||8.234|8.332|||7.697||7.706|7.697||8.234|8.234|8.368|8.368||8.377|||9.845|9.845||9.836|8.95|8.413|8.01|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|124.9|136.4||||131.8||||||130.4|125.2||125.2||||||||119.6|||121|130.2|130.2||||135|130.9|130|||||||136.1|135.8||134.9|134.8|127|124.1|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|||128.5||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||||130||130|130|125|125|124.9||||||||||120.8|||||126|||127|127||||||||121.6|||||||||||||||131.6||120||||||115|||116|||||||||||115.7|||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|29.55|29.68|29|28.92|29.05|29.36|29|28.95|28|29|29.55|29.85|30.25|28.8|28.25|28.37|29|29.5|29.1|29.77|29.94|29.8|29.65|29.65|29.8|29.85|30|29.6|28.6|26.85|27.5|||26.79|27.4|28|27.3|27.68|28|27.49|27.71|28|27.61|27.56|28.17|28.7|28.6|28.41|28.95|28.02|28.4|27.75|27.9|28.44|28.4|29|28.86|28.99|28.57|28.75|28.9|28.49|28.5|27.6|28.06|28.62|28.69|28.97|29.25|29|28.75|28.8|28.4|27.1|26.5|26.25|26.13|26.15|26.09|26.1|25.91|25.99|26.5|25.9|25.48|24.26|24.26|24.5|24.5|24.54|24.9|24.5|24.05|24|24|24.85|24.3|24.6|24.51|24.94|25.3|25|24.46|24.5|24.2|24.5|23.93|24.09|23.32|23.8|24|23.79|23.99|23.5|24.18|23.9|23.9|23.65|23.99|23.42|23|22.9|24.1|24.1|24|24.24|24.25|24.21|24|24|23.76|24|23.59|23.8|23.51|22.8|22.95|22.85|22.06|23.5|23.2|23.75|23.9|23.12|24.32|24.3|24.35|24.4|24.49|24.48|24.5|24.6|24.55|24.49|24.5|24.5|24.5|24.3|24.11|24.37|24.38|24|23.91|23.8|23.83|23.69|23.5|23.49|22.7|23.5|23.2|23.12|23.59|23.5|22.95|22|21.2|23.6|23.41|23.6|23|23.21|23.26|23.68|23.64|23.4|23.65|23.3|23.5|23.5|23.5|23.7|23.5|22.8|23|22.71|23.1|23.4|23.41|23.8|23.8|23.9|23|22.72|22.7|22.9|23.6|22.97|22.69|22.54|22.6|22.61|22.6|22.89|22.96|21.86|22.19|22.24|22.51|22.62|22.85|22.7|22.5|22.75|22.62|22.75|22.68|22.74|22.5|22.15|22.5|22.38|22.8|22.35|22.94|22.55|22.73|22.98|22.98|23.05|23.15|23|23.12|22.98|22.74|23.01|22.7|22.35|22.5|22.3|21.88|21.62
03671|7253|/equities/manultan|CACALL|38|37.8|37.25|37.99|38.89|38.99|38.8|40|39.65|40.6|40.9|40.9|40.1|40.45|40.5|41|41.5|41.55|41.9|42|42|42.02|42.01|42.97|42.5|42.5|42.5|43.3|43|43.5|43.5|||43|42|41.3|42.35|41.25|43|43.5|43|44.1|44.9|45|44.97|45|45.4|45.35|45.5|44.66|43.86|45.5|46|45.99|46.2|46.01|45.51|45.4|45.5|45.5|45.4|44.9|45.25|45.25|45.7|45|44.3|45.1|44.45|43.3|44.45|43.2|41.86|42.75|42.9|42.99|42|41.69|41|41.25|40.85|40.73|40.7|41|41.85|41.5|41.5|40.8|41|40.95|39.7|38.75|38.75|38.62|38.8|39.05|39.3|39.3|39.2|38.75|39.2|39.4|39|38.99|38.99|38.71|39.5|39.1|40|37.9|37.5|37.07|37.07|37|37.3|37|37|37|37.18|37|36.01|36|36.55|36.25|36.1|35.88|36.2|35.4|36.14|35.8|35.45|35.8|36.73|36.85|37.23|36.99|37|36.99|37.19|36.6|37.7|37.4|37|37.38|37.69|37.94|38.89|39.2|38.8|39.3|39.69|39.94|40|38.9|38.6|38.5|37.9|38|37.5|37.72|37.6|37.5|38|37.75|37.5|38.59|38.5|38.7|38.79|38.8|38.92|38|38.6|38.88|38.88|38.89|38.99|38.99|38.01|38.99|38.99|39.39|39.5|39.24|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|38.01|40.24|38.04|40.29|39.05|39.5|40.58|40.58|40.5|40.4|40|40.98|40.99|40.35|40.7|40.9|40.85|41|41.1|40.5|41|41|41.2|41.2|42.19|41.69|38.4|38.1|38.2|37.94|37.15|37.49|37|37.3|37.01|37.01|37|37|37|37|37.24|37.47|36.51|37.85|36.34|35.93|35.65|36.5|37|37.8|37.15|37.66|37.88|37.7|37.69
03672|13175|/equities/belvedere|CACALL|94.06|94.39|89.93|88.04|88.04|88.86|86.96|87.46|86.55|83.33|82.43|80.2|82.51|81.68|81.68|79.5|84.08|84.16|84.41|84.98|84.98|84.98|84.57|83.33|83.42|81.32|84.57|84.57|83.03|87.09|87.01|||87.34|86.69|88.48|89.45|89.45|89.78|90.26|86.36|84|83.68|82.95|82.95|80.67|79.69|79.77|79.77|79.29|80.02|78.8|75.55|76.77|76.44|77.74|77.33|75.71|75.87|75.02|72.37|73.8|73.51|73.51|69.65|71.56|71.72|71.72|72.37|73.43|73.47|73.35|74.2|74.77|75.46|76.28|76.56|75.26|74.37|76.4|77.33|77.66|77.17|77.09|71.97|69.85|69.98|70.06|69.16|70.18|70.59|70.34|70.34|69.12|68.63|69.41|68.8|68.88|68.71|67.58|66.97|67.5|69.08|69|69.98|70.63|69.04|67.41|66.28|65.18|66.03|66.28|66.03|64.97|66.28|67.94|67.5|67.37|69.12|71.24|71.6|69.12|69.81|69.12|71.56|73.19|75.3|76.03|75.95|76.11|75.22|74|72.21|69.08|69.04|69.12|71.36|66.52|70.67|73.51|75.71|75.63|74.65|75.59|76.77|76.93|77.58|77.86|77.86|77.9|76.85|75.22|75.14|75.34|73.84|73.72|73.68|72.29|74|74.81|77.25|76.44|74.33|73.19|72.37|71.15|71.56|71.56|70.75|68.31|67.9|66.52|64.65|64.32|63.67|63.84|65.14|63.8|62.62|61.31|60.99|60.99|61.36|61.36|60.95|61.56|61.76|61.56|60.99|61.64|60.62|62.74|62.58|62.01|60.5|60.46|60.42|60.58|60.99|61.03|61.03|61.4|61.44|60.99|60.54|60.46|60.99|61.11|61.36|61.07|61.36|61.36|62.25|62.33|63.35|63.1|63.43|63.31|63.31|61.27|60.58|60.99|62.09|62.49|62.49|61.15|57.98|58.14|58.14|60.05|60.42|60.01|56.92|57.53|58.1|58.39|57.17|58.43|58.55|58.75|58.88|60.01|59.81|60.05|60.14|60.95|61.07|61.8|61.8|60.99|60.87|60.99
03674|7068|/equities/maurel-prom|CACALL|12.95|12.98|12.67|12.76|13.19|13.39|13.01|12.35|13.05|13.61|14.06|14.73|14.89|14.69|14.63|14.39|14.35|14.65|14.65|14.98|14.8|14.49|14.32|14.41|14.33|14.32|14.21|13.81|13.9|13.86|13.95|||13.65|14.18|14.56|14.42|13.8|13.84|14.19|14.15|13.98|13.97|14.06|14.63|14.86|14.84|14.69|14.26|14.21|14.6|14.65|14.65|14.57|14.78|13.89|13.81|13.77|13.77|13.84|13.62|13.48|13.81|14.15|14.1|13.88|13.98|12.89|13.39|13.69|13.8|14.54|14.32|14.23|14.33|14.4|14.73|14.64|15.2|14.91|14.52|14.23|13.98|13.81|13.73|13.54|13.81|13.26|13.39|13.73|13.95|13.94|13.9|13.38|12.42|12.83|12.47|12.81|12.26|11.72|11.79|11.95|11.47|11.25|11.3|10.38|10.41|10.05|10.1|10.36|10.46|10.13|9.21|10.51|10.69|10.8|10.72|10.42|10.31|10.62|10.09|10.57|10.6|10.63|10.7|10.46|9.13|10.56|10.88|11.34|11.48|11.62|11.72|11.97|11.93|11.8|11.7|11.55|11.38|11.16|11.29|11.26|11.3|10.72|10.9|11.3|11.23|11.28|11.45|11.44|11.55|11.37|11.22|11.34|10.91|10.79|10.85|10.72|10.55|10.55|9.94|9.95|9.9|9.75|9.63|9.51|9.59|9.46|9.7|9.74|9.63|9.64|9.14|9.33|9.68|9.79|9.92|9.98|9.92|9.8|9.95|10|10.04|10.03|9.73|9.94|9.93|9.92|9.71|9.27|9.38|9.54|9.92|9.46|9.39|9.38|9.25|9.53|9.62|9.53|9.38|9.13|9.13|8.87|8.74|9.04|8.78|8.33|8.12|7.81|7.84|7.88|7.84|7.79|7.84|8|8.08|8.14|8|7.92|8|7.97|8.09|7.84|7.59|8|8.08|8.24|7.99|8.16|8.33|8.25|8.03|7.84|8.12|7.18|7.09|6.99|6.72|6.42|6.39|6.37|6.35|6.33|6.42|6.48|6.28|6.3|6.6|6.42|6.31|6.34
03676|7363|/equities/media-6|CACALL|10.3|9.8|10.16|10.11|10.11|10.11|10.29||10.58||10.2|10.35|10.58|10.49|10.59|10.5|10.59|10.56|10.66|10.65|10.52|10.45|10.34|10.34|10.38|10.3|10.19|10.11|10.22|10.3|10.4|||10.2|10.54|10.85|11.02|11.38|11.59|11.59|11.75|11.67|11.75|11.22|11.59|11.8|11.53|11.94|11.51|11.14|11|12.01|12.31|12.31|12.31|12.33|12.34|12.3|12.21|12.43|12.44|12.45|12.48|12.55|12.49|12.32|12.4|12.26|12.5|12.5|12.95|12.25|12.6|12.7|12.46|11.9|12.51|12.75|12.64|13.48|12.95|11.8|10.9|10.75|10.69|10.56|10.85|10.37|10.61|10.15|9.62|9.41|9.32|9.49|9.59|9.6|9.6|9.59|9.25|9.23|9.39|9.22|9.21|9.49|9.25|9.21|9.5|9.38|9.37|9.08|9.08|9.08|9.11|9.1|9.1|9.11|9.69|9.91|9.7|9.31|9.1|9.1|9.11|9.09|9.09|9.1|9.39|8.81|8.91|8.6|8.43|8.1|8.44|8.47|8.28|8.29|8.29|8.11|8|8.21|8.11|7.57|8|8.29|8.29|8.29|8.11|8.29|8.29|8.29|8.01|8.01|8.3|8.28|8.29|8.38|8.38|8.39|8.39|8.21|8.1|8.1|8.1|8.19|8.44|8.09|8.2|8.09|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|8.06|8.01|7.61|7.6|7.86|7.91|8.12|8.13|8.12|8.14|8.18|7.96|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|9.19|8.7|8.73|8.67|9|9.15|8.88|8.5|7.76|7.71|7.63|7.53|7.28|7.34|7.34|7.49|7.49|7.5|7.34|7.34|7.49|7.35|7.5|7.29|7.5|7.29|7.29|7.29|7.28|7.33|7.33|7.49|7.4|7.19|7|7
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|34.73|35|35.35|34.97|34.07|34.16|33.27|33.46|34.56|35.6|35.93|36.22|36.2|35.93|37.37|38.11|38.27|38.44|38.55|38.41|38.55|38.97|37.94|38.08|37.1|37.52|39.95|40.6|40.61|40.78|40.69|||40.62|40.86|40.75|40.69|40.23|39.67|38.83|38.32|38.5|38.27|38.45|38.27|38.45|38.27|38.27|38.1|37.85|38.27|37.85|38.27|37.99|38.55|38.46|37.29|37.1|36.26|36.17|36.17|36.21|36.59|36.4|36.4|36.59|36.35|36.59|36.45|36.21|36.17|37.19|37.13|36.59|36.91|36.26|36.15|35.89|36.21|35.7|35.68|35.71|35.42|35.05|35.05|35.05|35.83|35.65|35.65|36.12|36.4|36.4|36.12|36.12|36.07|36.26|36.12|36.07|35.93|35.93|36.58|36.4|36.59|35.51|35.28|34.95|34.53|34.62|34.53|34.53|33.97|33.79|33.75|33.83|34.02|34.49|33.83|34.02|33.97|33.74|33.83|33.83|33.88|33.6|33.6|33.62|33.13|33.13|33.21|33.32|32.97|32.76|32.01|32.5|32.49|32.57|31.5|31.31|31.41|31.16|30.99|30.99|30.8|30.99|31.21|31.15|30.8|30.79|30.71|30.94|30.99|30.91|30.99|30.89|29.4|29.4|29.07|29.07|29.03|29.54|28|27.63|27.35|28.59|29.59|29.5|29.23|29.34|28.69|29.68|31.21|30.84|30.66|30.67|30.71|30.47|30.75|30.57|30.93|31.29|31.38|31.38|31.38|31.38|31.15|31.29|31.36|30.02|29.33|29.59|29.88|29.59|29.23|29.99|30.02|29.5|29.9|29.89|30.03|29.94|29.85|29.85|29.63|29.94|29.81|29.86|30.03|29.86|29.68|29.76|29.59|29.76|29.41|29.14|29.5|29.59|29.59|29.32|29.59|29.5|29.68|29.32|29.58|30.48|30.03|30.29|29.68|29.6|30.08|29.85|29.59|30.21|29.94|30.03|29.32|29.59|30.34|30.3|30.38|29.45|28.33|28.22|28.02|27.88|27.97|28.09|27.79|28.82|29.59|29.59|29.68|30.03
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|19.91|19.65|19.66|19.63|19.3|19.5|20.14|20.02|19.98|20.1|20.2|20.2|20.34|20.07|20.8|20.4|20.2|20.47|20.7|21.07|21.39|21.23|21.27|21.4|21.28|21.29|21.5|21.63|21.3|21.34|21.25|||21.14|21.3|21.33|21.51|21.28|21.42|21.73|21.71|22|22.07|22.29|22.45|21.63|21.91|21.86|22.1|21.76|21.7|21.68|21.61|21.64|21.5|21.95|22.32|22.4|22.41|22.4|22.22|21.9|21.9|21.8|21.9|21.74|21.71|21.83|21.83|21.84|22.06|21.63|21.79|21.58|21.42|21.52|21.6|21.5|21.6|21.64|21.85|21.58|21.5|21.56|21.61|21.8|21.3|20.77|20.47|20.28|20.74|20.5|20.72|20.74|20.65|20.6|20.75|20.65|20.37|20.3|20.21|20.17|20.3|20.41|20.38|20.61|20.35|19.52|19.53|19.69|19.7|19.85|19.4|19.49|19.67|19.98|20.05|19.76|20.05|19.81|20.06|20.01|20|20.21|19.78|20.06|19.87|19.73|19.87|19.88|20.4|21.3|21.12|20.88|20.9|20.47|20.48|20.31|20.7|20.4|20.08|20.33|20.5|20.71|20.63|20.72|20.99|21.16|21.41|21.4|22|22.2|21.99|22.21|22.17|22.08|21.71|21.61|21.83|21.8|21.81|22.08|21.98|21.72|22.32|22.25|22.4|22.55|22.5|22.78|22.8|22.29|22|21.6|21.39|21.15|20.84|20.79|20.66|20.65|20.86|21.01|21|20.9|20.78|20.61|20.45|20.22|20.5|20.29|19.97|19.64|19.2|19.81|19.8|19.35|19.7|20.02|20.32|20.41|20.65|20.92|21.37|21.13|21.5|21.09|21.27|21.22|21.33|21.27|21.2|21.4|21.6|21.9|22.03|21.99|22.08|22.26|22.75|22.64|23|22.91|23.7|23.4|23.52|23.62|23.48|23.48|23.27|22.77|22.85|22.5|22.26|22.43|22.6|22.58|22.7|22.7|22.46|22.61|22.82|22.15|22.12|22.28|22.56|22.65|22.67|22.96|22.61|22.86|22.52|22.97
03683|17825|/equities/micropole|CACALL|1.5467|1.5957|1.6838|1.5663|1.5369|1.4195|1.488|1.5663|1.5663|1.5761|1.5663|1.5663|1.5957|1.8208|1.8306|1.7915|1.9187|1.8698|1.8111|1.8306|1.8306|1.7817|1.8404|1.8404|1.8111|1.86|1.8796|1.8013|1.8111|1.7327|1.6936|||1.8111|1.8306|1.8404|1.8404|1.8404|1.9089|1.86|1.8404|1.8013|1.9089|1.8894|1.9089|1.9579|1.9579|1.9579|1.9285|1.9579|1.9187|1.9873|1.9677|2.0068|2.0754|2.0949|2.0949|2.0166|2.0558|2.0558|2.0558|2.0949|2.1047|1.9775|2.0558|2.046|1.9971|2.046|2.0166|1.9579|1.9383|1.8013|1.6642|1.5957|1.5859|1.6251|1.6055|1.5761|1.6251|1.6153|1.5663|1.5859|1.6544|1.5663|1.4586|1.4488|1.4293|1.4391|1.4978|1.488|1.4978|1.3705|1.3901|1.3705|1.3216|1.3118|1.3705|1.3901|1.3118|1.2824|1.3412|1.2922|1.3705|1.3705|1.4097|1.4195|1.4097|1.4391|1.4195|1.4195|1.3999|1.4684|1.4488|1.5663|1.5467|1.4684|1.3705|1.3705|1.3509|1.3509|1.3901|1.3803|1.3803|1.3803|1.3705|1.3999|1.4097|1.3999|1.4097|1.4097|1.3314|1.3412|1.3216|1.2237|1.2237|1.1747|1.1649|1.1747|1.1258|1.1258|1.1454|1.0475|1.116|1.1552|1.116|1.1747|1.2041|1.1649|1.1845|1.2041|1.1649|1.1454|1.0768|1.1258|1.1258|1.0573|1.0671|1.0671|1.0573|1.0671|1.0475|0.9985|1.0671|1.0964|1.0768|1.1356|1.1356|1.1258|1.116|1.116|1.1747|1.116|1.1943|1.1943|1.2139|1.2139|1.2237|1.1747|1.2237|1.2237|1.2237|1.2041|1.2335|1.2237|1.2041|1.2237|1.2433|1.2433|1.2433|1.2335|1.2531|1.2433|1.2531|1.2628|1.2726|1.2726|1.3314|1.2824|1.3705|1.3607|1.2726|1.3412|1.3901|1.3901|1.4195|1.3705|1.4391|1.4195|1.3509|1.4586|1.4586|1.4195|1.4684|1.4684|1.4684|1.5174|1.4684|1.4586|1.4488|1.5467|1.5467|1.5174|1.5272|1.5663|1.5174|1.4978|1.5369|1.5369|1.5076|1.5174|1.5076|1.4684|1.4293|1.4293|1.5369|1.4978|1.5369|1.4391|1.5272|1.4782|1.488|1.5174|1.5467|1.5565|1.488|1.5565|1.5663|1.5761|1.5565|1.5663|1.4684|1.4586
03684|17659|/equities/financiere-moncey|CACALL||||||||||||||||1260||||1262|1260|1253|1251|1241||||||1291.5|||||1281|1320||1350|1281|||1280|||1284||||||1256|||||1254||1389.5||1390|||1390|1310|1311|1300|1300|1190|1300|1295|||1265||1265||1151|1152|1140|1140||||1123||1122||1149||1122|||1121|1150.5|1151|1150.5|||1151|||1151||1140|1121|1135|1135|1125||||1125||1120|1120||1120||||1120||||1115||||||1110|1105|1095|1090|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|105.1|95|89.4|73.95|61.15|53.2||81||||144|144.9|133.1|111|100.2|98.4|89.95|89.95|91.85|70.4|70.4|60.6|57.05|52.3|51.9|51.9||51.9|51.95|49.5|52|49.5|49.5|50.05|48.25|47.4|48.98|48|42.3|47.89|47.48|44|47|46.15|42|42|||35.02||||35|32|32||35|35|35.6|30.01|||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|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|19.99|||18.2|||18.1|||||||||||17.9|17.5|18.5|||||18.5|||||18.1|||||18||||||||||21.79||||||21.9|||||
03691|17833|/equities/neurones|CACALL|5.4|5.33|5.45|5.35|5.44|5.44|5.35|5.08|5.05|5.22|5.2|5.22|5.3|5.2|5.16|5.03|5.05|5.13|5.35|5.31|5.33|5.36|5.4|5.41|5.3|5.24|5.18|5.06|5.04|5.03|5.26|||5.25|5.47|5.46|5.5|5.5|5.5|5.59|5.54|5.56|5.5|5.44|5.55|5.5|5.59|5.5|5.46|5.56|5.62|5.6|5.38|5.3|5.42|5.49|5.6|5.72|5.86|6.05|6.05|5.7|5.5|5.51|5.61|5.65|5.6|5.55|5.65|5.41|5.14|5.07|4.95|4.97|4.99|5|5.1|4.96|4.95|5.12|5.09|5.16|5|4.97|4.91|4.94|4.9|4.9|4.76|4.71|4.77|4.71|4.73|4.77|4.85|4.75|4.76|4.83|4.83|4.86|4.86|4.93|4.89|4.98|4.9|5|5.09|5.09|5.02|5.1|5.1|5.12|5.07|5.1|5.07|5|5|4.98|4.92|4.76|4.82|4.82|4.84|4.9|4.75|4.7|4.65|4.7|4.59|4.6|4.77|4.36|4.45|4.5|4.62|4.67|4.65|4.65|4.7|4.32|4.26|4.21|4.31|4.36|4.47|4.41|4.45|4.43|4.57|4.62|4.69|4.64|4.51|4.57|4.65|4.67|4.28|4.22|4.29|4.32|4.2|4.15|4|3.99|4.09|4.16|4.2|4.21|3.9|3.8|3.76|3.68|3.68|3.7|3.77|3.75|3.65|3.63|3.77|3.76|3.75|3.7|3.77|3.71|3.77|3.78|3.79|3.78|3.73|3.78|3.67|3.66|3.67|3.69|3.74|3.79|3.8|3.94|3.95|4.09|3.95|4.1|3.95|3.96|3.85|3.97|3.9|3.93|4.05|3.88|3.84|3.82|3.8|3.75|3.78|3.96|4.05|4.13|4.14|4.15|4.2|4.25|4.12|4.15|4.11|4.15|4.15|4.2|4.09|4.16|4.19|4.1|4.15|4.2|4.22|4.23|4.26|4.27|4.25|4.24|4.3|4.29|4.3|4.39|4.42|4.37|4.46|4.45|4.45|4.49|4.39|4.45
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|27.49|27.67|27.56|27.67|27.12|26.78|26.52|26.92|27.38|27.67|28.21|28.29|28.2|28.51|28.88|28.26|28.83|29.69|30.2|29.95|29.87|30.35|30.2|29.58|28.79|28.88|28.97|28.38|28.74|28.83|28.74|||28.74|28.75|28.88|28.83|28.91|29.28|29.46|29.66|29.9|30.07|30.57|29.95|29.73|29.81|29.71|30.01|30.52|30.17|30.29|30.18|29.97|29.68|29.59|29.63|29.69|29.48|29.79|29.01|29.62|29.81|30.09|30.75|30.75|29.96|29.96|31.69|30.62|29.86|29.68|29.46|29.01|28.56|28.42|28.61|28.85|29.22|29.37|29.21|28.95|29.23|29.01|28.79|29.05|29.25|27.68|26.15|25.88|25.88|25.97|25.62|25.75|25.8|25.8|26.11|26.24|25.88|26.28|26.06|25.82|25.88|25.97|25.85|25.87|25.97|26.06|25.93|25.84|25.62|25.78|25.88|25.89|25.88|26.12|25.88|26.33|25.62|25.75|25.74|25.44|25.58|25.66|25.66|25.48|25.53|25.57|25.27|25.33|25.13|25.17|25.29|24.99|24.98|24.76|24.46|24.55|24.37|24.37|24.55|24.54|24.33|24.29|24.28|24.86|24.9|24.57|24.55|24.81|25.44|25.41|25.84|25.44|25.88|25.17|24.86|24.39|24.86|24.48|24.59|24.72|24.68|24.6|24.71|24.39|24.19|24.37|24.46|24.41|24.47|24.1|23.89|24.1|24.23|24.14|24.1|24.23|24.13|24.1|24.14|24.24|24.11|24.19|24.14|23.6|23.43|23.3|23.22|23.21|22.76|22.76|22.31|22.88|23.22|23.12|23.97|24.1|24.03|24.15|23.72|24.16|24.23|24.46|24.19|24.43|24.6|23.75|23.68|24.67|24.55|24.22|24.06|24.28|24.45|24.4|24.14|24.37|24.68|25.53|26.87|27.05|27.2|26.87|26.87|26.87|26.51|26.47|26.51|26.33|26.06|25.75|25.2|25.53|25.62|25.88|25.88|25.88|25.66|25.44|25.17|25.44|24.37|24.52|23.64|23.88|23.47|23.83|24.1|24.81|24.18|24.97
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|29.7|29.8|29.6|29.4|29.5|29.5|29.1|29.15|29.95|29.95|29.9|29.84|29.62|29.36|28.6|28.03|28|28.3|28.95|28.7|28.8|27.8|27|26.8|26.5|26.7|27.5|26.2|26.06|25.65|25.63|||25.6|25.91|26|25.8|25.79|26.01|26.64|27|26.5|27.1|27.8|27.4|27|25.6|25.49|26|26.6|26.85|26.7|26.54|26.85|26.88|27.32|27.5|29|29.25|28.5|28.49|28.1|28|28.25|28|28.48|27.5|27.25|27.34|27.5|27.11|26.8|26.75|26.3|26.62|26.75|26.86|26.6|26.85|26.7|26.6|26.7|25.5|25|24.95|25.5|25|24.25|24.5|25.85|26.45|26.4|26.4|26.15|26|26.3|26.8|26.58|26|24.57|24.02|24.15|23.18|22.54|22.5|22.5|22.15|21.38|21.25|20.89|20.48|20.1|20.1|20.2|20|19.19|19.14|19|19|19.18|19.2|19.25|19.28|19.26|19.3|19.24|19.1|18.85|18.94|18.95|18.83|18.89|18.8|18.87|18.8|18.62|18.6|18.65|18.61|18.7|18|17.7|17.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|17.365|17.163|17.325|17.325|17.244|16.962|17.163|17.123|17.325|17.406|17.688|17.688|17.285|17.688|18.294|17.688|17.365|17.971|19.021|18.86|19.99|18.173|17.769|16.8|15.871|16.073|16.194|16.315|16.477|16.437|16.558|||16.558|16.356|16.76|16.598|16.638|16.719|16.962|17.204|16.477|16.638|16.558|16.396|16.154|16.517|16.356|16.558|16.962|16.638|16.477|16.437|16.558|16.638|15.871|16.356|16.235|16.598|16.76|16.638|17.204|17.042|16.962|17.123|17.688|17.487|17.527|17.769|17.567|17.365|16.962|16.76|16.962|16.679|16.477|17.163|17.163|17.204|17.89|16.719|16.76|16.315|16.073|16.517|16.558|16.558|16.194|16.356|16.558|16.76|16.76|16.76|16.396|16.558|16.558|16.235|16.235|16.154|16.154|17.042|17.163|15.75|16.356|16.194|14.781|14.215|13.61|13.771|13.933|13.973|14.296|14.417|14.74|13.933|14.498|14.619|14.74|14.862|14.902|14.942|15.104|15.023|14.902|15.063|14.942|15.588|15.346|15.669|14.579|14.538|15.427|16.073|16.113|16.315|16.033|16.154|15.992|16.113|16.154|16.113|16.073|16.194|16.235|16.113|15.952|15.629|15.346|15.629|15.912|15.912|15.79|15.467|15.387|15.629|15.588|14.135|13.165|12.721|12.681|12.762|13.125|13.287|13.044|13.327|13.125|13.65|13.448|13.731|13.69|13.004|12.802|12.56|12.721|12.6|12.115|11.994|12.479|12.398|12.923|12.721|13.731|14.013|12.358|10.379|10.379|10.5|10.904|10.783|10.863|10.5|10.46|10.137|10.298|10.863|11.106|11.469|11.833|12.317|12.802|12.398|12.479|12.923|12.963|13.004|12.963|13.125|13.246|13.206|13.044|12.923|13.569|13.327|13.287|13.408|13.892|13.731|13.771|14.256|14.377|15.023|14.862|14.135|14.7|14.054|14.215|13.892|13.933|13.812|14.458|14.135|14.417|14.135|14.619|14.417|14.74|14.942|15.387|14.054|13.973|14.013|13.327|12.721|13.367|13.327|13.327|13.529|13.569|14.458|14.458|14.7|14.942
03699|7109|/equities/nrj-group|CACALL|17.2|17.35|17.06|17.25|17.25|17.05|16.85|16.85|17.19|18|17.8|17.8|18.38|18.18|18.29|18.23|17.61|18.1|18.48|18.4|18.1|17.27|17.05|17.42|17.35|17.58|17.8|17.61|17.64|17.59|17.59|||17.45|17.49|17.56|17.65|17.58|17.8|17.99|18.05|18.05|18.45|18.54|18.5|18.19|18.18|17.78|17.98|17.95|17.9|18.05|18.21|18.2|18.15|18.22|18.35|18.54|18.4|18.42|18.21|18.3|18.27|17.95|17.8|18.28|18.42|18.37|18.45|18.5|18.44|18.4|18.38|18.39|18.45|18.01|18.2|18.1|18.3|18.28|18.39|17.45|17.47|17.19|16.99|17.06|16.88|16.56|16.44|16.4|16.26|16.1|16.2|16.28|16.21|16.22|16.4|16.4|16.53|16.45|16.69|16.59|16.59|16.26|16.2|16.16|16.28|16.39|15.97|15.24|15.9|16.26|16.26|16.52|16.5|16.5|16.4|16.38|16.3|16.72|16.59|17|16.85|16.99|17|17.04|17.11|16.75|16.6|16.43|16.5|16.37|16.3|16.29|16.3|16.44|16.42|16.1|16.05|16.49|16.16|16.27|16.33|16.2|16.23|16.21|16.55|16.21|16.47|16.25|16.25|16.5|16.49|16.27|16.3|16.5|16.29|16.05|16.3|16.11|16.3|16.37|16.48|16.71|16.8|17|17.39|16.95|16.95|16.55|16.53|16.5|16.3|16.3|16.5|16.5|16.5|16.5|16.74|16.05|16.2|16.5|16.5|16.35|16.35|16.1|16.2|16.5|16.14|16.2|16.1|16|15.63|16|16.35|16|16.33|16.4|16.5|17.1|17.3|17|17|17.1|17.3|16.41|17.5|17.32|18|17.41|17.55|17.4|17.68|17.69|17.27|17.37|17.6|17|17.71|17.67|18.06|17.8|17.9|18|17.9|17.95|17.85|17.78|17.62|17.3|17.6|17.5|17.65|17.62|17.57|17.61|17.7|17.83|18|18.63|17.91|18.2|17.46|16.64|16.6|16.34|16.73|16.1|16.5|16.49|16.3|16.25
03700|17835|/equities/oeneo|CACALL|0.894|0.909|0.933|0.933|0.894|0.886|0.902|0.925|0.925|0.909|0.909|0.87|0.909|0.87|0.917|0.941|0.972|0.972|0.996|0.988|1.004|0.964|0.964|0.988|1.019|1.035|1.082|1.066|1.058|1.066|1.082|||1.058|1.066|1.066|1.09|1.066|1.074|1.066|1.098|1.098|1.066|1.051|1.113|1.113|1.09|1.082|1.09|1.035|0.972|0.964|0.996|0.98|0.98|0.988|0.996|1.058|1.058|1.058|1.074|1.043|1.058|1.051|1.058|0.996|1.004|1.074|1.098|1.09|1.074|1.004|0.988|0.949|0.933|0.949|0.925|0.933|0.941|0.917|0.949|0.909|0.909|0.909|0.902|0.902|0.902|0.949|0.972|0.98|0.956|0.878|0.894|0.855|0.847|0.855|0.855|0.823|0.815|0.784|0.784|0.792|0.745|0.925|0.909|0.941|0.862|0.823|0.823|0.839|0.862|0.862|0.823|0.8|0.808|0.815|0.8|0.776|0.792|0.831|0.839|0.823|0.839|0.847|0.847|0.909|0.855|0.831|0.8|0.776|0.784|0.8|0.878|0.933|0.956|0.996|0.98|1.027|1.082|1.341|1.278|1.294|1.278|1.239|1.184|1.082|1.168|1.184|1.145|1.247|1.223|1.309|1.317|1.317|1.254|1.254|1.254|1.286|1.09|1.066|1.239|1.341|1.317|1.364|1.364|1.411|1.388|1.45|1.513|1.576|1.646|1.678|1.803|1.811|1.764|1.701|1.733|1.725|1.764|1.717|1.623|1.795|1.803|1.827|1.811|1.756|1.866|1.811|1.874|1.882|1.693|1.905|1.803|1.913|1.913|1.96|1.952|1.882|1.936|1.96|1.944|2.078|1.991|1.921|1.96|1.905|1.936|1.96|1.976|1.952|1.889|1.827|2.164|2.195|2.18|2.572|2.705|2.587|2.705|2.736|2.728|2.736|2.713|2.705|2.697|2.705|2.658|2.658|2.681|2.65|2.736|2.736|2.752|2.775|2.705|2.752|2.76|2.76|2.705|2.736|2.579|2.587|2.666|2.791|2.744|2.744|2.807|2.744|2.72|2.736|2.705|2.673
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|8.868|9.564|9.086|9.086|9.051|9.998|9.911|9.998|9.955|9.998|9.998|9.998|9.998|9.825|9.998|9.955|9.903|10.172|10.207|10.172|10.164|10.172|10.19|9.659|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|10.346|9.79|9.555||9.555|9.051|9.259|9.259|9.268|9.39|9.39|9.564|9.268|9.303|9.138|9.39|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||10.016|10.024||9.903|9.825|9.825|9.39|9.216|9.12||9.12|9.329|9.564|9.564|9.372|9.564|9.607|9.572|10.346|9.911|9.825|9.651|9.651|9.572||9.572|9.129|8.877|8.607|8.538|8.781|8.781|9.138|9.051|9.346|9.129|8.955|8.72|9.52|9.564||||9.312||9.529|9.955|9.955||9.781|9.998|||||9.651|9.651|9.911|9.651|9.894|9.885|9.738|9.92|10.155|||9.998|9.99|9.998|||10.155|10.155|10.433|||10.607|10.607|10.607|10.607||10.598|||10.694|10.52|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|10.433||10.868|11.016|10.955|10.955|11.303|10.859|10.52|10.607|11.059|11.077|10.859|11.016|11.042|11.129|11.285||10.914|10.696|11.334|10.813|10.914|10.914|11.502|||11.334|11.342|11.334|11.292||11.837||11.779|11.795|11.837|11.67|12.173|12.173|12.341|11.628|11.795||11.77|12.425|11.602||12.425|12.425|12.417|11.888|||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|14.94|14.97|14.92|14.8|15.12|15.13|14.98|14.73|14.59|15.1|15.27|15.32|15.29|15.08|15.04|15.13|15.53|15.54|15.39|14.94|14.85|14.78|14.8|14.79|14.71|14.64|14.87|14.87|14.83|14.43|14.26|||14.25|14.13|14.38|14.7|14.71|14.71|14.62|14.33|14.43|14.92|14.94|14.82|14.71|14.29|14.19|13.98|13.77|13.83|13.77|13.66|13.68|13.68|13.68|13.77|13.77|13.31|13.45|13.12|13.5|13.59|13.84|13.63|13.78|13.77|13.54|13.59|13.77|14.01|13.91|13.87|13.91|13.89|13.91|13.91|13.63|13.45|13|12.95|12.92|12.96|12.95|12.95|12.96|13.03|12.51|12.46|12.13|12.23|12.02|12.25|12.14|12.14|12.07|12.02|12.14|12.14|12.12|12.12|12.14|12.02|11.67|11.56|11.56|11.39|11.39|11.39|11.39|11.28|11.58|11.67|11.86|11.79|11.6|11|11.2|11.19|11.3|11.35|11.44|11.34|12.12|12.33|12.08|12.02|11.91|11.91|11.56|11.58|11.44|11.45|11.44|11.11|10.74|10.74|10.9|11.11|11.11|11.09|11.11|10.93|10.74|10.61|10.6|10.6|10.69|10.89|10.9|10.88|10.88|10.6|10.37|10.04|10.04|10.36|10.48|10.51|10.74|10.88|10.88|10.87|10.93|10.93|10.97|11.02|10.97|10.93|11.02|10.92|10.81|10.65|10.59|10.37|10.09|9.78|9.63|9.62|9.48|9.53|9.62|9.91|9.99|10.04|10.03|9.94|10.03|9.88|9.86|9.78|9.8|9.76|9.57|9.67|9.67|9.62|9.76|9.52|9.31|9.29|9.25|9.52|9.23|9.58|9.85|9.95|9.85|10.12|10.06|9.92|10.2|10.2|10.08|9.92|9.92|9.81|9.81|9.85|9.81|9.96|10.04|9.9|9.9|10.04|10.1|10.51|9.71|9.57|9.57|9.39|9.3|9.3|9.32|9.2|9.26|9.25|9.21|9.2|9.29|9.33|9.29|9.15|9.15|9.18|9.28|9.2|9.32|9.39|9.17|9.53|9.57
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|10.2|10.3|10.7|10.82|10.7|10.97|11.25|10.66|10.09|10.5|12.12|12.69|12.6|12.4|12.8|12.11|12.7|13.2|13.75|13.8|13.7|13.8|13.93|13.85|13.91|13.95|13.98|13.85|13.98|14.08|14.08|||13.81|14.07|14.07|14.2|14.08|14.07|14.11|14.08|14.23|14.08|14.39|14.19|14.21|14.6|14.6|14.94|14.89|14.75|14.66|14.81|14.8|14.8|14.71|14.8|14.8|14.83|14.9|14.86|14.85|14.95|14.82|15|14.95|14.98|14.98|14.76|14.71|14.9|15.2|15.35|15.6|15.71|15.55|15.85|15.69|16.08|16.08|16.1|16.3|16.31|16.3|16.16|16.14|16.09|16.2|15.95|15.91|15.9|15.9|15.8|15.75|15.75|15.8|15.65|15.65|15.8|15.61|15.81|15.72|15.77|15.94|15.97|15.9|15.4|15.3|15.15|15.2|15.2|15.2|15.2|15.19|15.1|14.92|14.9|14.9|14.9|14.98|14.5|14.7|14.6|14.2|14.1|14.2|14.2|14.19|14.19|14|14|14|13.9|14.4|14.3|14.49|13.6|13.45|13.49|13.4|13.48|13.45|13.49|13.46|13.49|13.5|13.5|13.84|13.85|13.84|13.3|13.55|13.55|14|14.3|14.3|14.5|14.47|14.5|14.74|14.81|14.9|14.89|14.61|14.59|14.7|14.46|14.9|14.9|14.85|14.88|14.75|14.75|14.75|15.04|15.04|15|15|15.04|15|14.9|14.8|14.7|14.9|14.7|14.9|14.65|14.8|15|14.8|14.8|14.84|14.76|14.85|14.98|14.87|15|15.01|14.99|14.65|14.6|14.6|14.5|14.75|14.75|14.8|14.7|14.85|14.6|15|15.25|15.4|15.7|15.82|15.77|15.8|15.78|15.8|15.7|15.75|15.95|15.9|15.9|15.9|15.9|15.9|15.45|15.4|15.35|15.38|15.38|15.2|15.21|15.2|15.2|15.18|15.89|15.81|15.82|15.79|15.61|15.8|15.78|15.8|15.95|15.96|15.9|15.6|15.9|15.43|15.37|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|13.43|13.6|14.45||15.47|15.81|15.47|||15.81|15.64|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|16.15|17.34|17|16.32||16.15|||16.15|16.15|16.49|16.15|16.83|17|17|17|17|17.17|17.34||17|18.7|17.85|17.85|17.85|19.21|17.85|17.85|17.85|17.85|18.7|17.85|17.17|19.89|17.51|18.7|18.02|19.55|18.7|18.7|17.34|18.7|20.57|17|17|15.64|16.83|15.64|15.64|15.13|18.36||17.34||||||||||||||||||||26.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|7.104|7.14|7.155|7.155|7.147|7.184|7.22|7.111|7.256|7.256|7.321|7.329|7.256|7.256|7.22|7.22|7.372|7.474|7.51|7.474|7.474|7.256|7.256|7.249|7.242|7.053|6.908|6.915|6.922|6.806|6.654|||7.038|6.893|7.125|7.082|6.944|7.082|7.133|7.176|7.162|7.22|7.249|7.292|7.3|7.365|7.329|7.372|7.437|7.583|7.619|7.648|7.764|7.974|8.054|8.091|7.909|8.083|8.018|7.982|7.829|7.829|7.779|7.815|7.467|7.546|7.728|7.583|7.837|7.909|7.916|8.265|8.555|8.642|8.417|7.771|7.677|7.764|7.75|7.684|7.546|7.401|7.336|7.481|7.408|7.292|7.808|7.742|7.626|7.583|7.51|7.401|7.525|7.496|7.539|7.525|7.822|7.8|7.554|7.691|7.619|7.292|7.256|7.111|7.271|7.503|7.612|7.416|8.345|7.974|7.51|7.227|7.082|7.024|7.075|6.966|6.516|6.509|6.327|6.32|6.371|5.986|5.935|5.914|5.986|5.95|5.217|5.253|5.166|5.065|5.057|5.057|5.079|5.079|5.174|5.145|4.941|5.05|5.057|5.065|5.007|4.891|4.949|5.072|5.007|5.21|5.166|5.21|5.195|5.239|5.268|5.253|5.159|5.275|5.239|5.377|5.29|5.319|5.406|5.573|5.377|5.645|5.79|5.798|5.812|5.798|5.805|5.805|5.877|5.682|5.667|5.747|5.754|5.863|5.899|5.856|6.073|6.131|6.095|6.088|6.081|5.986|5.798|5.819|5.754|5.587|5.66|5.674|5.667|5.66|5.74|5.667|5.921|5.798|6.095|6.095|6.095|6.153|6.095|6.131|5.805|5.79|5.805|5.754|5.696|5.37|5.282|5.282|5.311|5.355|5.58|5.573|5.58|5.623|5.573|5.747|5.805|5.819|5.805|5.921|5.841|5.819|5.732|5.66|5.732|5.435|5.181|5.079|5.087|5.079|5.057|5.072|5.036|5.079|4.97|5.079|5.036|5.21|5.05|5.224|5.079|5.065|5.37|5.116|5.224|5.05|4.949|4.934|4.97|4.934|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|12.51|12.5|12.51|12.51|12.55|12.55|12.55|12.51|12.53|12.53|12.72|12.5|12.5|12.28|12.75|12.95|13.2|13.3|13.47|||13.81|13.81|13.5|13.15|12.88|12.94|12.88|12.75|12.5|12.25|12.2|12.07|12.05|12.05|11.76|11.75|11.5|11.5|11.28|11.62|11.75|11.75|11.65|11.75|11.75|11.87|11.62|11.25|12.1|11.93|11.8|12.1|12.12|12.2|12.17|12.22|12.2|12.18|12.18|12.07|12.2|11.97|11.75|11.69|11.5|11.6|11.62|11.6|11.53|11.5|11.25|11.25|11.6|11.5|11.25|11.25|11.5|11.25|11|11.45|11.25|11.19|11.15|11.49|11.3|11.15|11.22|11.18|11|11|11.03|11|10.75|10.78|10.75|10.75|10.75|11|11.15|11.25|11.38|11.24|11.03|11|11|11.01|10.88|10.72|10.71|10.71|10.53|10.25|10.18|10.12|10|10|9.75|9.7|9.88|9.78|10|10|10|10|10.22|9.76|9.71|9.64|9.74|9.5|9.28|9.28|9.12|9.22|9.22|9.07|9.12|9.12|9.22|9|8.88|8.88|8.71|8.71|8.75|8.75|8.88|8.87|8.88|8.65|8.76|8.76|8.77|8.71|8.75|8.65|8.75|8.65|8.65|8.75|8.64|8.75|8.75|8.71|8.71|8.72|8.75|8.75|8.75|8.74|8.73|8.73|8.73|8.7|8.72|8.72|8.65|8.63|8.62|8.5|8.75|8.75|8.5|8.69|8.62|8.72|8.72|8.85|8.62|8.62|8.62|8.62|8.62|8.72|8.75|8.75|8.78|8.75|8.76|8.78|8.76|8.76|8.75|8.62|8.72|8.72|8.75|8.72|8.62|8.62|8.62|8.5|8.6|8.62|8.62|8.62|8.5|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|8.44|8.5|8.5|8.5|8.44|8.43|8.5
03713|17759|/equities/ffp|CACALL|79.889|77.959|80.383|80.927|79.147|76.228|76.673|77.119|77.316|77.959|77.415|78.009|77.663|76.772|77.366|77.217|78.405|80.136|80.136|80.235|80.977|80.73|81.076|81.62|81.62|80.136|81.175|80.631|81.521|80.631|80.779|||80.433|81.62|80.68|80.73|81.373|81.669|82.758|82.461|82.609|83.055|83.005|83.104|81.521|80.977|81.224|82.214|82.857|81.917|82.362|82.609|80.68|81.373|81.422|82.164|82.214|83.104|83.846|82.362|82.362|80.927|81.274|82.362|82.857|79.641|81.62|80.383|79.988|80.087|79.147|78.157|77.91|77.663|76.673|77.712|78.652|78.652|78.652|79.74|78.751|79.147|79.641|79.147|79.74|80.284|81.867|80.631|81.125|79.542|77.267|77.514|76.673|75.189|75.14|74.645|74.942|74.447|74.2|74.151|73.211|71.331|70.094|70.144|69.995|68.511|69.748|69.748|69.847|69.946|69.253|69.748|69.055|69.748|69.748|69.006|68.66|68.808|69.303|68.858|69.303|69.352|70.49|69.253|71.479|73.161|71.281|72.073|71.727|71.776|70.589|71.232|71.232|70.737|72.221|70.737|68.759|70.243|69.748|69.253|69.748|69.748|69.253|69.797|68.363|68.412|69.006|69.352|69.501|70.886|72.221|72.32|71.281|73.705|73.705|72.716|71.677|71.727|71.43|70.737|70.243|69.896|73.211|74.002|72.716|69.797|71.281|71.727|72.023|72.073|71.677|70.737|70.243|69.748|70.243|69.253|69.253|70.193|69.253|68.808|69.253|68.511|67.275|67.67|66.78|66.038|66.632|67.275|67.275|66.285|66.285|65.791|65.791|66.285|65.543|67.72|67.621|66.731|66.78|66.731|65.791|65.543|64.801|64.307|62.328|61.833|61.438|61.339|62.081|61.339|62.081|61.734|61.833|62.229|61.833|62.872|61.833|62.377|63.317|62.872|63.07|62.872|63.317|63.317|62.971|62.823|62.872|62.872|62.773|63.07|63.07|62.872|63.07|63.07|63.713|62.575|62.773|62.328|64.307|63.911|63.812|63.317|62.823|63.218|62.823|62.377|62.575|63.07|61.833|61.19|62.575
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|8.65|8.65|8.4|8.56|8.56|8.68|8.22|8.5|8.57|8.7|8.5|8.5|8.48|8.5|8.61|8.52|8.53|8.67|8.4|8.69|8.7|8.7|8.62|8.75|8.68|8.68|8.6|8.56|8.62|8.57|8.58|||8.61|8.59|8.5|8.52|8.5|8.6|8.61|8.61|8.5|8.6|8.42|8.63|8.68|8.71|8.8|8.78|8.72|8.68|8.54|8.6|8.6|8.6|8.49|8.6|8.74|8.6|8.73|8.62|8.6|8.4|8.6|7.78|7.88|7.77|7.7|7.74|7.65|7.72|7.68|7.6|7.75|7.75|7.78|6.98|6.76|6.54|6.54|6.45|6.34|6.5|6.46|6.5|6.52|6.41|6.3|6.4|6.3|6.3|6.3|6.11|6.18|6.2|6.2|6.2|6.2|6.2|6.03|6.03|6.2|6.02|6.08|6.08|6.02|5.94|6.1|6.2|6.2|6.12|6.25|6.37|6.38|6.38|6.4|6.4|6.4|6.4|6.4|6.4|6.3|6.3|6.24|6.3|6.32|6.2|6.18|6.1|6.24|6.26|6.3|6.26|6.4|6.4|6.39|6.38|6.3|6.3|6.29|6.29|6.29|6.35|6.35|6.35|6.29|6.29|6.29|6.48|6.5|6.5|6.4|6.34|6.3|6.21|6.23|6.34|6.35|6.3|6.3|6.3|6.26|6.22|6.38|6.24|6.25|6.13|6.14|6.34|6.39|6.1|6.32|6.32|6.4|6.1|6.39|6.4|6|5.91|6|5.96|5.96|6|6.06|6|6|6|6|6|5.96|6|6.01|6.06|6|6.05|6.06|5.97|6|6|6.03|6.08|6.09|6.02|6|5.89|5.99|6|6|6|6|6|6.06|6.06|6.06|6.06|5.97|6.09|5.99|5.92|5.92|5.94|5.96|6.17|6.19|6.38|6.4|6.48|6.4|6.1|6.15|6.3|6.3|6.03|6.18|6.18|6.2|6.07|5.99|6|6|6|6|5.9|5.89|5.88|6.1|6.11|6.1|6.2|6.05|6.2|6.19
03715|6947|/equities/pierre-vacances|CACALL|80.5|79.1|79.95|80.65|80.6|77.5|77.45|77|76|77.1|79.1|80|84.7|86|88.05|85|86.5|88.9|89|88.75|88.75|90.6|88.3|90|89.4|88.45|88.9|90.95|88.8|89|89.5|||90|92.3|91|91.9|92.4|93.4|94.9|91.65|91.9|90.5|91.8|91.4|91.15|91.1|91|91|91|89.05|90.2|90.3|90.7|90|92.7|92.3|91.6|91.3|90.5|91|91.9|91.2|91|90|91.6|91.8|90.75|89|87|85|85|85|85.2|85.4|84.25|84|83.55|83.5|83|84.6|84.7|85|85|85.3|86|85.9|85.7|85.8|86|84.6|85|83.9|83|83|82.9|82.2|82.8|82.7|82.2|82.95|81.7|82|82.7|82.05|82|82|82.2|82|80|79.15|79|78.5|78.7|80|77.5|76|76.3|75.05|74.5|73.2|74.45|74.75|74|72.95|71.85|71.95|71.8|71.15|71.1|71.15|70.85|70.05|70.95|70|69.8|69.95|68.7|69.85|68.8|69.6|70.7|69.05|68.5|69.05|69.5|69.05|68.8|68.6|68|68|68.1|69.3|69.4|67.55|67|66.2|66.95|66.5|67.5|67.1|68|67.05|67.15|67.75|67.75|67.1|69|68.95|69.5|69.05|68|65.5|65.1|67.8|69.3|70|70.1|70|70|69.25|69.4|68.5|68.1|68.05|68.25|68.6|68.5|69.4|70.45|70|70.6|71.15|70.55|71.35|71.2|71.4|71.5|69.7|71|70.9|71|69.9|69.5|69.85|70.95|70.95|70.6|71.35|73|73.9|72|72.05|72.15|72|74|74.25|73.8|74.1|74.45|74|73.8|73.45|74.25|74.6|74.3|74.5|73|71|70.15|70.8|71|70|69.85|69.85|69.95|70.05|68|69.9|71.45|71.4|70.55|71.5|71.9|71|70|70|70.4|70.7|71.2|70.6|71.1
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.42|2.39|2.41|2.36|2.36|2.32|2.31|2.36|2.46|2.5|2.49|2.47|2.5|2.53|2.5|2.52|2.56|2.58|2.58|2.59|2.58|2.54|2.52|2.52|2.52|2.53|2.53|2.49|2.5|2.51|2.51|||2.51|2.5|2.47|2.46|2.47|2.46|2.42|2.36|2.33|2.35|2.34|2.35|2.37|2.41|2.44|2.44|2.43|2.44|2.39|2.39|2.42|2.33|2.36|2.35|2.35|2.47|2.5|2.5|2.5|2.49|2.49|2.51|2.51|2.51|2.51|2.5|2.49|2.47|2.48|2.5|2.5|2.49|2.42|2.39|2.33|2.26|2.22|2.2|2.21|2.19|2.17|2.15|2.12|2.16|2.18|2.18|2.19|2.19|2.22|2.19|2.18|2.21|2.21|2.22|2.19|2.21|2.18|2.21|2.21|2.2|2.2|2.2|2.21|2.21|2.22|2.22|2.19|2.19|2.22|2.22|2.23|2.22|2.17|2.17|2.08|2.08|2.09|2.06|2.07|2.08|2.08|2.1|2.11|2.11|2.08|2.04|2.05|2.03|2.04|2.03|2.03|2.06|2.06|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.05|2.03|1.98|1.92|2.02|2.05|2.11|2.14|2.16|2.19|2.22|2.21|2.17|2.22|2.18|2.17|2.17|2.19|2.17|2.2|2.22|2.21|2.22|2.21|2.22|2.22|2.21|2.21|2.21|2.21|2.14|2.18|2.17|2.17|2.13|2.21|2.16|2.14|2.14|2.21|2.22|2.22|2.2|2.23|2.24|2.22|2.21|2.19|2.21|2.22|2.24|2.19|2.22|2.26|2.24|2.22|2.25|2.24|2.22|2.24|2.24|2.24|2.26|2.28|2.31|2.32|2.26|2.26|2.27|2.27|2.27|2.26|2.28|2.25|2.28|2.28|2.29|2.27|2.27|2.28|2.3|2.33|2.32|2.32|2.31|2.29|2.28|2.28|2.28|2.29|2.26|2.25|2.22|2.24|2.27|2.26|2.26|2.25|2.22|2.24|2.19|2.23|2.23|2.25|2.22|2.22|2.22|2.21
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|24.08|24.69|24.59|24|24|24.42|23.85|23.85|24.19|24.19|24.05|24.06|23.95|23.92|23.5|23.75|24.55|25|25|24.56|25|26.6|25.95|25.42|25.6|26.05|27.1|27.11|26.42|26.41|26.95|||26.95|27.24|27|26.99|26.99|26.9|27.31|27.4|28|28.23|28.45|28.1|28.15|28.5|28.65|28.01|27.9|28|28.5|29.35|29.35|27.5|29|26.61|26.3|26.39|25.7|25.21|25.7|25.65|25.7|25.62|25.64|25.76|25.72|26.09|26|25.6|25.9|24.9|25.81|25.35|25.6|26|26.49|26.02|25.94|25.69|25.5|25.29|25.2|25.14|25.06|25.09|25.02|25.04|25|25.35|24.5|23.2|23.1|22.95|22.91|23.15|23.25|22.76|22.85|23.3|22.7|22.59|22|22.34|22.46|22.15|22.41|21.99|21.84|21.86|22|21.95|21.99|21.99|21.62|21.57|21.95|21.95|21.94|21.9|21.69|21.5|21.68|21.53|21.51|21.5|21.75|21.98|21.5|21.99|22|21.94|22|21.6|22|21.99|21.7|21.61|21.65|22.19|22.25|22.3|22.43|22.39|22.3|22.3|22.4|22.39|22.6|22.7|22.7|22.9|22.9|23.09|23|23|22.71|22.71|22.7|22.71|22.6|22.97|22.99|22.99|22.5|22.5|22.68|22.41|22.43|22.43|22.35|22.39|22.95|22.2|22.59|22.57|22.59|22.6|22.74|22.74|22.64|22.64|22.3|22.22|22.3|22.3|22.22|22.16|22.22|22.22|22.22|22.23|22.24|22.22|22.4|22.89|23.01|23|22.94|22.86|22.34|22.9|22.89|22.81|22.74|22.8|23|22.99|23|23|23|23.1|23|22.99|22.99|23.1|23|22.41|22.8|23|22.99|22.71|22.71|22.65|23|23.17|23.4|23.3|23|22.81|22.6|23|22.98|23.1|22.98|22.48|21.45|21|20.9|20.91|20.97|20.94|21.47|21.05|21.37|21.36|21.36|21.38|21.4|20.74|21.2
03719|17849|/equities/precia|CACALL|27.55|29||29.44|27.6|29.85|29.05|28.5|27||26.11||27.01|28.5|28.5|27|26.6|29.49|28.15|26.98|26.1|25.6|23.52|25||25|24.8|24.32|||24.3|||24.5|24.3|24.3|23.5|24|24|24|23.5|23|22.5|22.5||22.5||22.5|22|22.5|22|22.6|22.5|22|22||22|22|21.63|22.5|22.9|23.5|23.95||23.5|24.2|24.3|24.3|24.3|24.1|23.45|23.95|24|23.98|23.01|22.09|21.95|20.61|20.54|20.6||20.6|20.55||20.8|20.4|20.3|||20.3|20.13|20||20.5|20.11||21||21.4|21.4|19.88|19.45|19.5|19.11|19.45|19.23|||19.1|19.2|19.03|19.05|19.05|19.05|19.2|19.2|||19|19.2|19.5|19.3||19.19|19.87|19||19.32||19.5|20|19.1|19.2||19.5|19|19.8|19|19.4|19|19.2|19.1|21.8|20.99|20.5|20|20|18.8|18.5||19.2|18.5|18.3|17.75|17.75|17.75||17.9||17.9|17.9|17.9|17.95|17.95|18.5|18.3|18.3||18.25|17.85|17.6||17.56|17.56|17.85|18.3|18.26||17.6|17.6|18.47|18.25|18.36|18.04|17.61|17.34|17.49||17.31|17.5|17.5|17.5|18||17.8|17.4|17.6|17.6||17.5||17.05|||16.38|15.42|||15.31||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|16.7|16.8|16.8|16.8|16.8|17.05|17.4|17.2|||17.01|17.2||17.49|17.05|17.49|17.5|16.2|16.45|16.4||16.5|16.4|16.39|17.39|17.49
03720|13181|/equities/hubwoo-s.a.|CACALL|2.343|2.343|2.249|2.202|2.21|2.265|2.312|2.343|2.257|2.272|2.397|2.468|2.577|2.46|2.507|2.616|2.679|2.96|2.733|2.725|2.694|2.733|2.718|2.585|2.577|2.694|2.71|2.733|2.616|2.515|2.546|||2.436|2.452|2.6|2.632|2.655|2.64|2.694|2.655|2.725|2.702|2.655|2.733|2.733|2.718|2.718|2.679|2.733|2.733|2.733|2.889|2.897|2.85|2.858|2.882|2.757|2.819|2.733|2.928|2.835|2.921|2.874|2.905|2.96|3.014|2.999|2.991|2.968|2.968|2.905|2.968|3.077|3.194|3.007|2.882|2.655|2.655|2.577|2.608|2.608|2.624|2.874|2.858|2.882|2.968|2.968|2.968|2.991|3.046|2.96|2.897|2.968|2.944|2.968|2.983|2.85|2.835|2.811|2.819|2.725|2.655|2.554|2.546|2.554|2.515|2.499|2.538|2.546|2.546|2.499|2.499|2.46|2.358|2.421|2.436|2.39|2.421||2.421|2.429|2.397|2.421|2.46|2.46|2.616|2.499|2.46|2.499|2.507|2.577|2.569|2.577|2.46|2.413|2.421|2.226|2.233|2.187|2.304|2.249|2.155|2.296|2.304|2.304|2.226|2.249|2.288|2.296|2.382|2.382|2.366|2.421|2.452|2.46|2.733|2.296|1.796|1.679|1.773|1.679|1.835|1.804|1.859|1.796|1.804|1.866|1.859|1.718|1.796|1.624|1.796|1.882|1.976|1.952|1.874|1.913|1.937|1.991|1.96|2.069|1.952|1.874|1.89|1.945|1.952|1.945|1.952|2.007|2.069|1.952|2.077|2.233|1.991|1.991|2.085|2.085|2.109|2.046|2.109|2.187|2.187|2.187|2.14|2.343|2.507||2.608|2.499|2.39|2.429|2.46|2.46|2.468|2.499|2.764|2.874|2.858|2.741|3.046|3.116|3.03|3.046|3.061|3.061|3.085|3.155|3.124|3.124|3.108|3.092|3.108|3.124|3.108|3.124|3.124|3.108|3.085|3.178|3.085|3.217|3.217|3.077|3.233|3.022|3.116|3.053|3.046|3.03|3.03|3.124
03722|17667|/equities/prologue-software|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.033|12.033|12.033|12.033|12.785|12.785|13.537|13.537|12.785|12.785|12.033|12.033|12.785|12.785|13.537|15.041|14.289|14.289|15.041|15.793|16.545|15.793|15.793|16.545|15.793|15.793|16.545|15.793|15.793|15.041|14.289|15.041|15.041|15.793|15.793|15.041|15.793|15.793|15.041|16.545|16.545|14.289|14.289|12.785|12.785|14.289|12.785|12.785|12.785|14.289|13.537|14.289|13.537|13.537|12.785|13.537|13.537|13.537|14.289|14.289|14.289|14.118|14.79|13.446||||||||||||||||||||||||||||||||||||||||||||20.168|22.185|22.858|24.202|22.858|24.202|23.53|24.202|24.874
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|65.55|65.8|65.35|65.9|65.2|66|65.3|65.1|68.2|68|68.85|68|69.3|67.7|68.3|67.3|67.45|68.3|68.7|68.8|70|70|69.95|69.35|69.15|69.3|69|67.2|68|67.5|64.65|||64.5|64.05|65.25|65|65|64.7|65.95|65|64.05|64|64.2|62.5|61.1|61.9|62.2|62.95|63.1|62.8|63.6|62.9|63.2|63.7|63.05|62.2|62.5|62.75|62.85|63|63|62|62.4|62.9|62|61.1|60.9|60.95|60.95|59.1|59.45|59.9|58.1|59.25|59.5|59.5|59.6|59.8|59.7|58.85|58.5|57.85|57.55|56.6|57.5|58|57.45|57.35|57.4|57.95|57.4|57.05|57.95|57.05|56.85|57|57|56.3|56.8|56.7|56.4|56.6|56.6|56.5|56.2|55.8|54.9|55.4|55.45|55.75|54.5|54.1|54.05|54|54.3|53.55|54.1|54.3|54.95|54.05|54.05|54.2|54.2|54.25|54.7|54.15|54.85|54.25|54.3|54.3|54.55|54.9|54.65|54.1|54.65|54.9|53.7|53.9|54.2|53.45|53.1|53.45|53.7|52.9|53.9|54.3|54.05|54.4|53.3|54|54.05|54.35|54.45|53.2|52.6|52|51.55|51.5|52|51|50.95|51.75|52|52.75|52.6|52.55|52.25|52.25|52.1|52.45|51.7|51.45|51.1|49.5|48.7|49.6|49.55|49.41|49.77|49.05|49.32|49.17|49.03|49.35|49.01|48.55|47.65|48.25|48|47.61|47.4|47|47.58|47.45|47.3|47.58|48.25|48.73|48.88|48.85|48.42|48.5|47.55|48.26|47.5|48|48.31|47.6|47.62|47.09|46.75|46.72|46.44|46.02|45.77|45.8|46.69|46.32|46.5|46.9|47|48.01|48.58|48.12|47.31|47.51|47.6|47.67|47.33|47.5|47|47.48|47.55|47.79|47.5|47.7|47.85|47.62|48.75|49.06|47.65|47.65|47.57|47.65|46.33|46.4|46.96|46.29|46.7|47.3|45.66
03724|6996|/equities/rallye|CACALL|38.8|39.4|39.65|39.06|39.22|39.5|38.85|38.32|38.45|39|40.25|40.5|41|40.2|40.45|41.5|41.99|42.55|42.61|42.7|42.91|43|42.8|42.9|42.7|42.1|42.36|42.9|42|42|42.35|||42.23|42.6|41|39.5|40.12|40.81|41.2|41|41.3|41|41.1|41.38|41.15|41.1|41.05|41.1|41.2|41.1|41.05|40.99|41.35|41.88|41.95|41.5|41.24|41.34|41.3|40.75|40.81|40.7|41.15|41.06|41.37|41.38|40.95|40.89|40.4|40.4|39.95|39.7|39.7|39.59|39.1|38.78|39.25|38.93|39.65|39.8|39.5|39.2|38.9|39.16|38.75|38.95|38.79|38.7|38.8|38.55|38.5|38.2|38.2|37.93|37.98|38|37.99|38.1|37.85|37.8|37.1|36.5|36.35|36.1|36.21|36.1|36|36.02|36.2|36|36.4|36.2|36.2|36.1|36.6|36.6|36.6|36.1|37|36.7|37.1|37.5|37.88|37.5|36.4|36.6|36.11|35.6|34.65|34.15|34.2|33.98|33.88|33.99|33.7|33.35|33.32|33.1|33.5|33.73|34.07|33.83|33.5|33.63|34|34.8|34.99|35.99|37.49|38|38.37|38.29|38.2|38.8|40|38.7|38.9|39.95|38.44|38.71|39.4|39.64|40.6|41.3|41.45|41.62|40.7|41.5|41.3|41.15|40.91|41.59|41.5|42|42.1|41.5|41.5|41|40.55|40.71|41|41|41.81|41.72|41.4|41.25|41|41.5|41.25|41.9|40.29|40|41|41.34|40.5|41|41.62|41.48|41.89|42.01|42.5|42.52|42.8|43.1|43.1|44.07|43.2|43.51|44.29|44.14|44.29|43.2|44|43.8|43.99|44.48|44.75|45|44.45|45.26|45.29|45.81|45.7|45.75|45.69|44.89|44.67|45.99|45.34|45.5|45.25|45.01|45.15|44.81|44.5|45|44.62|43.76|44.07|43.4|44.37|42.77|42.23|41.15|41.51|41.48|41.75|42.1|41.45|40.75|40.8
03725|7659|/equities/general-sante|CACALL|14.478|14.47|14.549|14.47|14.163|14.031|14.207|14.005|14.163|14.207|14.207|14.25|14.25|14.408|14.399|14.163|13.996|14.031|13.987|14.031|14.022|13.891|13.9|13.768|13.593|13.523|13.084|13.444|13.33|13.33|13.654|||13.68|13.68|13.786|13.943|13.987|13.865|13.996|14.031|14.207|14.382|14.338|14.443|14.215|14.338|14.733|15.347|15.654|15.303|15.215|15.32|15.347|15.329|15.303|15.373|15.408|15.312|15.303|15.338|15.101|15.504|15.592|15.303|15.294|15.119|15.083|15.487|15.566|15.566|15.127|15.083|15.136|15.259|14.82|14.724|14.487|14.671|14.601|14.496|14.461|14.549|14.513|14.338|14.557|14.663|14.075|13.943|13.637|13.812|13.593|13.505|13.549|13.523|13.549|13.33|13.461|13.321|13.549|13.312|13.154|13.198|13.216|13.154|13.093|13.11|13.154|13.11|13.031|12.847|12.891|12.847|13.023|13.067|13.005|12.725|12.882|12.839|12.953|12.742|12.76|12.698|12.523|12.444|12.233|12.277|12.356|12.181|12.426|12.707|12.619|12.672|12.049|11.891|11.839|11.812|11.734|11.742|11.681|11.663|11.655|11.576|11.488|11.12|11.093|11.137|11.05|11.093|11.085|11.085|11.093|11.058|11.032|10.997|10.962|11.006|11.05|11.093|11.058|11.05|10.997|10.988|10.962|10.936|10.9|10.813|10.786|11.006|10.927|10.9|11.164|11.172|11.014|11.12|11.006|10.944|10.962|10.436|10.48|10.497|10.523|10.506|10.515|10.48|10.48|10.471|10.488|10.427|10.392|10.339|10.26|10.26|10.374|10.48|10.436|10.523|10.216|10.111|10.024|10.085|10.05|10.024|10.041|10.322|9.901|9.866|9.874|9.874|9.971|10.085|10.006|10.225|10.278|10.339|10.436|10.453|10.304|10.304|10.26|10.199|10.181|10.208|10.129|10.348|10.392|10.374|10.383|10.392|10.348|10.436|10.436|10.436|10.427|10.436|10.067|10.102|10.129|10.155|10.085|10.041|10.041|9.892|9.883|9.839|9.962|9.988|10.041|10.059|10.015|10.059|10.006
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|33.31|34|33.2|33|33|32.6|33.04|33.12|33|33.01|33.11|33|33.05|33|33.04|32.8|33|33.45|33.1|33.05|33.15|33|33.1|33.3|33|31.85|32.01|31.64|32.04|32|31.76|||31.8|31.3|31.05|31.19|30.85|31.05|31.05|31|31|31|31|31.2|30.9|31.05|30.17|29.82|31.18|30.52|30.5|31.47|31.48|31.2|31.51|31.75|31.7|31.5|31.85|31.61|30.91|31.64|31.5|31.56|31.06|31.8|31.5|31.91|31.75|30.86|31.23|31|30.68|30.7|30.82|30.99|30.79|30.13|30.35|30.2|29.92|29.74|29.75|30|30|29.9|29.73|29.7|30|29.9|29.9|29.9|30.12|29.35|29|28.3|28.9|29.2|28.88|28.3|27.95|27.73|27.63|27.92|28.31|27.37|27.59|27.77|28.19|27.77|27.86|28.18|28.2|28.03|27.58|27.8|28.5|27.84|27.2|26.9|26.99|27.06|27.3|27.29|27.29|27|26.69|26.88|26.75|26.9|27.25|27|27|26.94|27.18|27.08|27.1|26.8|26.45|26.14|25.71|26.2|26|26.2|26.51|26.52|26.8|26.8|26.67|27|26.9|27.02|27.2|27|26.7|26.8|27.41|27.45|27.18|27.45|27.4|27.36|27.63|27.55|28|28.15|28.6|28.56|28.8|28.87|28.7|28.7|28.41|28.05|28.45|28.6|28.39|29|29|28.5|28.52|28.4|28.4|28.36|28.49|28.16|28.07|28.02|28|27.82|28.02|28.09|27.51|27.37|27.75|27.95|27.65|28.58|28|27.69|27.59|27.45|27.67|27.35|27.07|27.05|27.45|27.35|27.7|27.63|27.4|27.31|26.9|26.61|26.33|26.25|26.45|26.31|27|26.85|27.25|26.61|26.98|26.85|26.93|26.46|26.62|26.97|27.39|27|27.14|27.25|27|27.37|26.68|25.8|25.92|26.48|26.7|26.8|27|27.36|27|27.5|27|27.56|27.21|27.55|27.59|27.15|27.5
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|120|120.3|119.9|119.9|120|118.3|119|120|121.9|120|121.9|120|120|121.4|121|120|120|121.9|122|118|120.5|121|121.8|121.9|121|119.6|120.5|121|123.8|122.5|126|||124|124|121.6|123.6|120.5|123.5|123.5|127|126.1|130|131|121|117|117|117.9|116.4|116.3|114.8|116.5|116.4|114.5|117|117|118.9|116.5|117.1|117.1|118.3|118|119|117.7|115|116|113.2|114|112.1|111|112|113|113|115|114|113.1|118|112.3|110|113|112.5|110|110|111|105.9|103|96.9|96.2|96|96.4|94.5|95|93.3|94.5|95.55|95.6|95.5|95.7|95.7|96.9|95.65|97|95.4|96|98|98|96.6|97.2|98|97.95|98|98.2|97.6|99.8|99|100|100.4|101.5|101.5|101|101.5|101.9|102|102.5|103.5|105|102|102.3|102.5|102|100.5|101.5|100.7|100.5|100|102|102.1|101.7|103.9|101.7|102|102|102.5|103|103|103|104|105|104|103.1|104.5|104.2|105|105|105|105|105|105|103|104|105|105|106|106|107|106.2|106.3|108|108|106|107.1|106|106.1|106|104.6|106|104.1|103|104.9|100|99|99.1|100|99.1|99.1|99.1|99|99.1|99.1|99.1|99.1|99.5|99.5|99.5|100|100|100|100|99.5|99.4|99.5|99.1|99.5|99.5|99.5|99.5|100|100|99.4|99.4|100|100|99.9|99.7|99.8|99.9|99.9|99.9|99.9|100|100|102.7|100.8|99.9|96.45|96.4|95.7|95.7|96.4|95.9|95.4|95.3|95.2|96.75|96.8|96.4|96|95.2|96.9|95.1|96|93.5|91.2|91.2|91.5|91.3|91|91.5|91.5|91.5|91.5|91.5
03731|17841|/equities/paris-orleans|CACALL|20.25|20.25|20.1|20.36|20.4|20.3|20.25|20.25|20.11|20.19|20.2|20.2|20.2|20.11|20.1|20.2|20.2|20.25|20.25|20.2|20.2|20.2|20.2|20.2|20.1|20.1|20.1|20.2|20|19.71|19.56|||20.2|20|19.55|20.5|19.4|19.5|19.5|19.5|19.6|19.6|19.5|19.5|19.5|19.5|19.48|19.5|19.5|19.5|19.3|19.3|19.1|19.1|19.51|19.4|19.4|19.2|19.2|19.2|19.2|19.11|19.05|19|18.73|18.73|18.7|18.6|18.4|18.4|18.3|19.19|19.49|19.8|19.5|19.8|18.6|18.2|18.2|18|18.2|18.3|18.4|18.79|18.99|18.89|17.51|17.5|18.5|17.3|17.8|17.5|17.15|17.1|17.1|17.25|17.1|17.1|17.44|17.35|16.55|17|17.2|17.25|17.4|17.5|17.5|17.1|17.15|17.15|17.4|17.17|17.1|17.4|17.2|17.2|17.15|17.14|17.5|17.5|17.9|17.6|17.9|18|17.5|18|18|18.3|18.25|17.14|18.5|18.7|18.04|18.14|18.61|19.75|18.4|18.4|18.3|18.3|18.3|19.6|19.11||19.5|19.55|18.94|18.94|18.8|18.95|18.8|18.8|18.1|17.41|17.41|17.4||17.4|17.62|17.4|17.3||17.4|17.2|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|17.2|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||17.1|17|17.3|15.9|17.3|17.4|17.2|16.9||16.9|16.8|16.85|16.8|16.85|16.8|16.8|16.83||16.8|16.8|16.83|16.8|16.8|16.8|16.8|16.5|16.39|16.2|16.2|15.8||15.81|16.8|16.7|16.7
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.27|20.18|20.06|20|19.91|19.9|20.05|20.25|19.94|19.62|19.49|19.49|18.89|18.95|18.76|18.78|19.27|19.62|19.4|19.28|19.29|19.15|19.07|19|19.17|18.95|19.33|19.22|18.69|18.87|19.18|||18.95|18.94|18.89|18.92|18.87|18.83|18.76|18.73|18.73|19.38|19.51|19.4|19.23|18.91|18.87|18.82|18.86|18.88|18.74|18.78|18.79|19.04|19.23|19.27|19.02|19.08|19.18|19.13|19.18|19.4|19.22|19.13|19.07|18.98|18.51|18.37|18.29|18.29|18.47|18.17|18.29|17.73|17.39|17.31|17.22|17.17|17.17|17.17|17.1|17.17|16.99|17.19|17.19|17.08|16.98|16.99|17.04|16.7|16.5|16.41|16.32|16.52|16.35|16.35|16.32|16.32|16.5|16.59|16.72|16.55|16.5|16.55|16.5|16.48|16.36|16.28|16.46|16.51|16.42|16.39|16.38|16.39|16.43|16.44|16.41|16.43|16.45|16.42|16.43|16.37|16.34|16.32|16.37|16.41|16.52|16.5|16.46|16.59|16.72|16.86|16.8|16.6|16.79|16.73|16.72|16.68|16.75|16.84|16.72|16.64|16.59|16.72|16.59|16.89|16.55|16.55|16.56|16.24|16.63|16.51|16.09|16.04|16.21|16.44|16.59|16.46|16.61|16.64|16.9|16.57|16.37|16.54|16.37|16.55|16.39|16.5|16.41|16.5|16.72|16.17|16.06|15.7|15.69|15.77|15.74|15.65|15.61|15.43|15.16|15.14|15.01|14.94|14.83|14.59|14.71|15.01|15.12|14.81|14.75|14.87|15.39|15.59|15.08|15.61|16.06|15.83|15.88|16.12|16.22|15.93|15.72|15.7|15.86|15.63|15.68|15.83|15.65|15.61|15.97|16.06|16.1|16.06|16.6|16.68|16.7|16.88|16.77|16.9|16.99|16.95|16.77|16.59|16.5|16.41|16.5|16.51|16.5|16.61|16.57|16.59|16.68|16.61|16.86|17.01|17.13|17.13|17.01|16.95|17.44|17.22|17.3|17.35|17.61|17.44|17.28|17.17|17.17|17.3|16.9
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|12.35|12.36|12.36|12.43|12.41|12.41||12.42|12.42|12.55|12.6|12.43|12.55|12.42||12.41|12.4|12.35|12.36|||12.35|12.39||12.36|12.36|12.36|12.37|12.5|12.5|12.53|12.51|12.52||12.55|12.5||12.32|12.5|12.48|12.48||12.31|12.34|12.3|12.36|12.26|12.31|12.36|12.36|12.3|12.36|12.23|12.36|12.36|12.1|12.5|12.06|12.5|12.5|12.25|12.3|12.5|12.5|12.6|12.55|12.5|12.75|12.5|12.25|12|12|||11.5|11.45||11.4|11.25|||11.35|11.2|11.2|11.1||11.49|11.05|11.5|11.16||11.06|11.05|11.05||11.4|11.03|11.03|11|11|11.2|11.15|11.15|11.1|11.1||11.2|11.1|11.3|11.35|11.21|11.02||11.1|11.1|11.1|11.1|11.09|11.09|11|11|11|11.1||11.1|11.3||11|11.03|11.06|11.15|11.22||11.69|11.3|11.3||11.39|11.63|11.74|11.01|11.15|11|11|11||11.1|11.1|11.2|11.22|11.22|11.21|11.21|11.3|11.15|11.12|11.13|11.11|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|10.63|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|66.5|69|69|69.4|69.5|69.85|69.5|70|69.75|67.5|69.75|||67|64.55|66|||70|||70|||70|70|68.25|70|70|69.5||71.05|69.6|71.25|71.25|69.6|71.25|71.25|71.25|70|71.2|69.8|71.25|74.4|71|70.3|69.5|76|76.5|77.5|69.9|||69.75|68.75|68.9|69.6|70|68.85|68.5|67.5|67|67.35|67.35|66.5|67|67.5|64.1|65.5|68|64|64.5|63.55|62.5|60.5|59.05|59||58|58||||58|58||57.1||57|57.5|57.5||56.05|56.05|56.05|56|55.5|56|56|55.5||56|55.55|57.5||57.45|56.95|54.5|56.95|56|55|55|53.5|51.1|53.65|55.9||56.25|53.6|||56.3|56|||56.6|||57||56.85|56.8||53|55||54.7|55|52.75|50.6|55|56||||57|57|52.55||||||||50|||50||47.52|47.52|48.75|47.73||47.8||47.77|47.73|||||47.67||||50.5|||46.8||||||||47|49||||49|49||50.9||||50.95|47.5|50.1|50.1||56.25|56.25||55|50|51.5|51.5||56.5||||||47.55|47.5|||47.5||49.1||50.1|||50||||51||49.77||||51.05||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|19.02|19.59|19.54|19.53|19.59|19.68|19.37|19.13|19.32|20|20|20|20|19.99|19.99|19.81|19.9|20.34|20.2|19.91|19.62|19.62|19.68|19.68|19.6|19.59|19.46|19.51|19.4|19.6|19.2|||19|19.98|19.9|20.26|20.14|20.02|20.2|20.04|19.98|19.8|19.8|20.4|20.02|20.78|20.94|20.84|19.98|20.32|20.32|20.62|21|20.98|21|19.85|19.8|19.57|19.4|19.3|18.98|18.9|18.89|18.88|19|19.08|18.76|18.9|19|19|18.68|18.64|19|19|18.8|19|20.2|19.8|18.6|18.8|16.8|16.2|16.64|17.23|17.1|17.27|17|16.92|17.24|17.84|18.1|18.2|18.2|17.58|16.81|16.74|16.68|16.78|16.66|16.88|16.9|16.82|16.31|16.3|15.8|15.26|15.18|15.15|15.26|15.2|15.22|15.2|14.82|14.91|14.8|14.82|14.88|14.7|14.68|14.6|14.64|14.6|14.58|14.46|14.59|14.6|14.71|14.88|14.64|14.7|14.44|14.52|14.52|14.56|14.45|14.59|14.48|14.45|14.62|14.6|14.8|15.05|14.8|14.4|13.84|13.5|13.35|13.23|13.1|13.3|13.3|13.2|13.15|13.18|13.12|13.03|13|13|13.58|13.6|13.52|13.59|13.14|12.5|11.64|10.74|10.77|10.93|10.96|11|11.09|11.1|11.33|11.25|11.36|11.11|11.1|11.08|11|11.14|11.1|11.07|11.1|11.1|10.99|11.2|10.4|10.39|10.39|10.35|10.16|10.2|10.6|10.5|10.84|11.22|11.28|11.4|11.44|11.45|11.57|11.38|11.3|11.6|11.6|11.74|11.8|11.9|11.8|11.96|12|12|11.97|11.8|12.7|11.64|10.8|10.97|9.68|9.81|9.77|9.64|9.91|9.87|9.55|9.44|9.42|9.45|9.45|9.25|9.11|9.09|8.99|8.73|8.82|8.91|9|9|9|9|8.91|8.9|9.05|8.89|9.25|8.91|8.91|8.77|8.76|9.04|9.18
03736|7004|/equities/bongrain|CACALL|48.03|51.8|51.3|51.1|52.95|53.45|53.45|53.45|53.6|53.75|53.2|53.35|53.55|53.1|54|53.4|54.7|54.65|54.65|55.85|54.9|54.65|55.3|54.9|54.15|53|54.35|53.6|52.25|53.6|54|||53.4|54.55|54|52.6|52.15|51|55|55.4|55.95|57|55.8|55.75|57.15|56.35|57|58|58.15|58.1|57.1|57.1|57.15|57.15|57.8|57.1|57.2|57.85|57.9|57.7|57.1|57.9|55.2|57.5|56.55|57|57.8|57.8|57|57.8|57|57.75|57.8|57.7|57.9|57.6|57.8|57.45|57.5|57.5|57.05|57.4|57.7|57.25|57.05|57.8|56.8|56|55.1|54.5|54.7|54.6|54.5|53|53.85|53.5|52.6|52.5|52.3|51.7|50|50.4|50.1|50.9|51.5|50.05|50.2|51|53.1|52.5|50.55|51|51.5|51.5|51|50.1|51.5|50.1|49.26|52|52|52|51.6|51|51.4|51|50.9|50.5|50|51|51|50|48|47.2|48.02|47.6|48.5|46.8|47|47.2|47|47.5|47.5|47.31|47.3|47.4|47.5|47.99|47.4|47.8|47.56|47.85|49.89|49.7|49.12|49.9|50.35|50.95|51.3|52.2|52.7|52.05|53.6|53.5|52.55|52.6|52.85|53.05|53.35|53.8|53.9|54.7|54|52.5|53.85|53.7|52.9|53.5|53.95|53.1|53.5|53.15|54|52.95|54.4|53|54|54.2|54.5|54.1|54|54.7|54|53.95|52.65|53|54|51.9|51.15|54.6|56.95|53.05|54|54.3|57.7|53|54.1|56.3|55.85|56.4|55.85|57.5|57.8|55.65|57.6|55.65|56.5|57.8|56.05|57.9|58|58|58|57.3|57.5|55.65|55.65|57.8|56.5|56.95|56.1|57|57.7|57|57.9|55.8|57.9|57.85|56|56.05|55.9|57.3|57|56.85|54.55|55.15|54.25|57|57.3|57.05|57.4
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|14.95|15.05|14.85|14.66|14.76|14.57|14.66|14.66|14.47|15.05|15.24|15.24|15.14|15.14|15.14|14.95|15.24|15.81|15.81|15.72|15.62|15.43|15.33|15.43|15.53|15.62|15.62|15.81|15.91|15.91|16|||15.72|15.05|14.95|15.14|15.24|15.24|15.53|15.72|15.24|15.53|15.62|15.72|15.43|15.24|15.24|15.43|15.43|15.05|15.33|15.14|15.05|15.14|15.43|15.43|15.43|15.62|15.62|15.33|15.14|15.43|15.43|15.53|15.33|15.33|14.76|14.66|14.57|14.85|15.14|15.05|14.18|14.18|14.18|14.18|14.28|14.18|14.18|13.8|13.8|13.8|13.7|13.99|13.9|13.8|14.18|13.99|13.9|13.51|13.32|13.32|13.23|13.13|13.13|13.32|13.51|13.42|13.51|13.42|13.42|13.51|13.51|13.51|13.42|13.32|13.61|13.7|13.8|13.32|14.38|14.57|13.9|13.42|13.42|13.23|13.32|13.32|13.32|13.32|13.32|13.61|13.8|13.51|13.32|14.09|14.18|13.61|13.42|12.17|12.27|12.08|12.08|12.17|11.88|11.69|11.98|11.98|11.69|11.6|11.5|11.5|11.6|11.6|11.69|11.6|11.6|11.88|11.79|11.98|12.17|12.27|12.27|12.17|12.27|12.17|11.98|11.98|11.79|11.5|12.27|11.5|11.4|11.6|11.5|11.5|11.69|11.79|11.5|11.12|11.12|10.93|11.02|11.21|11.02|11.02|11.12|11.31|11.31|11.5|11.6|11.12|11.12|11.31|11.21|10.93|11.02|11.12|10.73|10.35|10.06|9.58|10.16|10.64|10.06|11.12|11.31|11.21|11.31|11.31|11.5|11.6|11.5|11.69|11.21|11.21|11.31|11.5|11.6|11.98|11.88|11.6|11.88|12.08|12.17|12.27|12.36|12.36|12.75|13.03|12.94|12.65|12.55|11.88|11.69|11.69|11.88|11.31|11.5|11.6|11.69|11.79|11.98|11.98|11.6|11.98|12.08|12.27|11.79|11.5|11.21|11.12|11.4|11.4|11.31|11.5|11.69|11.79|11.69|11.6|11.69
03739|7073|/equities/seche-environ|CACALL|63|64.45|63|62.55|64.35|64.65|64|64.95|65.2|66|66.4|66.4|66|67|67.55|64.5|66.1|67|67.9|67.3|66.5|66.8|66.3|65.45|66|66.8|66.5|63.2|64.5|59.3|59.6|||59.35|60|60|60|57.6|58|55.8|55.6|56|55.9|54.65|53.6|54.45|54.8|55|55|55.8|54|54|53.9|54.15|54.2|54.1|56.3|55.65|55.8|57|57.4|57.4|57|58.8|54.65|56.6|56.5|56|56.8|56.75|57|55.45|53.5|53.35|53|52.9|52.1|52.2|52.5|51|51.05|52.5|53|52.5|52.9|52.7|52.45|52.15|51.1|51|51.55|51.5|49.06|47.5|47.3|47.3|47.5|47.8|47.09|46.82|47.25|49.1|49.15|49.3|48.99|48.5|50.3|50.95|51.25|51.1|50.8|50.85|50.85|50.8|49.1|49.5|50.6|50.1|50.2|49.44|48.87|48.1|47.5|47.5|46|47.5|48|48.6|48.55|48.4|47.94|47.88|48.05|48.28|46|46.1|45.97|47.4|44.8|44.6|46.24|46.9|47.9|51|52.2|52.8|52.85|53.05|53.5|53.05|53.7|52.6|52.5|53.5|53.8|52.3|53.85|53.95|52.5|51.4|51.2|51|51.4|51|51.5|51.5|51.9|51.75|52|53|53.5|53.05|52|53|52.9|51.7|52.9|50.65|51.8|49.32|50.5|51|50.5|49.5|50|50.45|51.9|51.65|49.9|50.15|51.2|52.05|52.75|52.1|52.7|50|49.76|50.8|50.2|51|50.25|50.05|50.85|50.9|50.75|50.95|50.4|50.2|50|50|50|50|50|48.9|47.89|48.5|49.5|50.1|51.1|52|50.7|49.8|50|51.1|49.2|50.5|52|49.91|49.25|49|47.5|49.9|47.56|47|46.45|46.18|46.9|46.25|46.78|46.45|46.35|47|47.55|47.51|47.55|46.2|46.3|47.49|48|48|48|47.51
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.55|10.54|10.35|10.31|10.49|10.65|10.37|10.3|10.48|10.61|10.61|10.52|10.48|10.4|10.39|10.55|10.45|10.53|10.5|10.3|10.5|10.61|10.63|10.57|10.4|10.5|10.31|9.98|9.8|9.8|10.13|||10.3|10.5|10.51|10.58|10.6|10.4|10.45|10.33|10.58|10.63|10.85|10.95|10.9|11.04|10.92|11|10.64|10.49|10.5|10.45|10.5|10.22|10.15|10.85|10.64|10.59|10.08|10|9.97|9.65|9.64|9.68|9.63|9.59|9.55|9.35|9.31|9.49|9.39|9.15|9.2|9.08|9.02|9.2|9.12|9.13|9.3|9.15|9.35|9.4|9.3|9.39|9.18|9.25|9.35|9.4|9.4|9.55|9.89|9.45|9.26|9.26|9.23|9.39|9.18|9.4|9.15|9|8.84|8.7|8.8|8.78|8.82|8.86|8.51|8.61|8.75|8.9|8.96|8.9|8.85|8.8|8.7|8.76|8.8|8.5|8.39|8.35|8.35|8.34|8.16|8.1|8.49|8.35|8.55|8.47|8.45|8.4|8.47|8.5|8.4|8.17|8|8.12|8.15|8.13|8.15|8.1|8|8.1|8.21|8.1|8.18|8.21|8.18|8.1|8.16|8.15|8.18|8|8.05|7.99|7.92|7.9|7.85|7.94|7.8|7.55|7.49|7.47|7.54|7.28|7.1|7.1|7.05|7.05|6.91|6.95|6.95|6.95|6.9|6.95|6.87|6.9|6.9|7.03|6.98|6.9|6.84|6.98|7.07|7.09|7|7|6.9|7.05|6.9|6.8|6.75|6.8|6.88|6.9|6.8|6.95|6.83|7.02|7.05|6.96|7|6.92|7|7.1|7.1|7.08|7.1|7.15|7.13|7.1|7.15|7.14|7.09|7.05|7.14|7.19|7.2|7.11|7.15|7.09|7.14|7.08|7|6.99|6.9|6.75|6.77|6.88|7.03|7.05|7|7.15|7.3|7.25|7.35|7.3|7.38|7.32|7.13|6.96|6.79|6.65|6.55|6.5|6.65|6.85|6.7|6.7|6.74|6.75|6.7
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|20.26|20.26|20.2|20.16|20.16|20.12|20.08|20.24|20.16|20.38|20.36|21.5|21.5|21.46|21.38|21.2|21.2|21.04|21.18|21.1|21.04|20.92|20.84|20.92|20.94|20.94|20.94|20.94|20.78|20.76|20.98|||21|20.98|20.98|20.8|20.84|21|21.2|21.16|21.2|21.48|21.38|21.04|20.5|20.36|20.24|20.34|20.32|20.1|20.06|19.76|19.98|19.98|20.1|20.04|20.18|20.2|20.18|20|20.16|20.18|20.12|19.9|19.8|19.75|19.7|19.8|19.62|19.9|19.98|19.96|19.96|19.91|19.8|19.8|19.8|19.61|19.22|19.49|19.61|19.99|20.06|19.98|19.98|19.6|19.4|19.4|19.4|19.29|19.03|19.03|18.78|19|18.74|18.99|18.99|18.72|18.97|18.44|19.15|19.16|18.5|18.28|18.07|17.97|18|18.07|17.98|17.98|17.98|18|18|17.99|17.98|18.06|17.97|18|18.01|18.06|18.17|18.17|18|18.01|18.18|17.99|18.16|17.99|18.04|18|18.12|18|18.3|18.4|18.4|18.01|17.99|18|18|18|17.91|17.87|18|17.81|18|18.12|18.03|18.18|18.26|18.32|18.35|18.35|18.35|18.3|18.3|18.36|18|17.76|17.79|17.4|17.18|16.99|16.93|17.1|17.08|17.06|16.99|17.01|17|17.08|16.91|16.99|17.01|17.04|17.12|17.05|17|17.04|17.1|17.04|17.16|16.94|16.9|16.92|16.78|16.78|16.6|16.53|16.6|16.6|16.6|16.6|16.56|16.46|16.46|16.4|16.21|16.23|16.21|16.23|16.2|16.2|16.19|16.17|16.1|16.2|16.11|16.09|16.12|16.16|16.24|16|16.18|16.1|16.2|15.98|||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|3.15|3.15|3.25||3|3.05|2.95|2.9|2.8|2.8|2.8|2.8|3|3||3.1|2.9|3|3|3.05|3|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||3.4|3.45|3.45|3.45|3.7|3.4|3.3|3.1||3.1||3.05|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|3.15|3.1|3.15|3.1|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|3.35|3||2.85|2.85|2.65|2.55||||||3.1|2.75|2.75|2.85|3|3.1|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|3.85|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|66.902|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|69.046|69.475|68.189|68.36|67.331|67.588|67.803|67.288|67.331|66.902|66.902|67.76|||68.103|68.189|68.189|68.618|68.618|69.475|69.046|68.618|66.902|66.902|65.959|66.902|66.902|67.76|67.76|67.76|66.988|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|68.618|68.189|67.76|67.76|66.044|67.76|67.76|67.76|67.76|68.618|68.489|67.76|67.76|66.902|65.187|64.758|64.329|63.042|62.313|62.142|62.614|62.614|61.327|60.555|61.327|60.898|60.169|61.327|60.898|61.756|60.898|60.126|58.925|58.925|57.896|57.467|56.609|58.239|57.467|57.038|59.011|59.183|54.165|53.693|53.693|53.993|53.179|53.951|53.908|53.951|54.036|54.036|53.607|53.221|53.179|53.179|53.179|53.221|53.436|53.307|53.179|53.35|53.993|52.921|53.179|53.05|52.235|52.235|51.549|51.463|51.678|51.549|51.635|51.635|51.892|52.235|51.463|51.635|51.635|52.235|51.463|51.892|51.592|51.635|51.806|51.206|51.034|51.72|50.605|51.249|52.321|52.021||51.463|51.463|51.806|51.935|52.149|51.892|51.549|53.179|52.321|52.321|53.479|53.736|53.865|53.822|53.822|53.393|53.35|53.264|53.264|54.036|52.321|52.321|52.321|52.321|52.321|52.321|51.892|52.064|52.149|52.064|52.235|52.707|52.75|52.75|52.321|51.849|51.463|52.192|52.235|51.849|51.42|51.034|50.605|50.605|50.177|49.833|49.748|49.748|49.319|49.576|50.048|50.134|50.391|51.377|50.262|51.377|51.42|51.034|53.179|52.149|48.804|48.204|||45.888|45.459|43.744|45.459|45.459|47.346|47.346|47.26|48.461|51.463|54.036|60.04|||55.752|53.179|54.894|53.179|52.321|51.463|53.179|53.179|53.179|52.75|53.264|51.463
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|25.65|26.29|26.32|26.25|26.35|26.1|25.91|25.35|25.48|24.43|24.89|24.6|24.22|24.18|24.51|24.08|24.15|25.18|25.46|25.59|25.54|25.12|25.03|25.12|25.82|25.82|26.01|25.51|26.15|26.25|25.73|||25.75|24.86|24.83|24.9|24.36|24.2|24.69|25.13|24.6|24.2|23.7|23.65|23.99|23.86|23.91|24.1|24.82|24.08|24.65|23.66|23.55|23.98|24.1|24.01|24.05|24.01|24.02|24.03|24.15|24.09|23.92|24.07|24.7|24|23.9|24|23.77|22.92|22.55|22.35|22.11|22.44|22.1|22.25|22.06|22.53|22.66|22.92|22.91|22.8|22.41|22.84|23.1|22.84|22.76|22.56|22.7|22.65|21.81|22.29|22.05|22.37|22.35|22.37|22.47|22.65|22.75|22.75|22.91|22.95|22.85|22.9|23.2|22.95|23.03|23.14|23.07|22.63|22.62|23|23.04|22.92|23.38|23.02|23.5|23.05|23.05|23.26|22.77|23.19|23.45|21.22|21.58|21.92|22.18|20.94|20.66|20.59|20.46|20.07|20.05|20.01|20.04|19.85|19.78|19.84|19.78|19.58|19.65|19.9|19.88|20.05|20|20.01|19.88|20.06|19.9|20.4|20.25|20.68|20.96|20.5|22.44|22.08|21.46|21.97|21.39|21.26|21.44|21.6|21.32|21.93|22.26|22.48|22.04|22.03|22.25|21.26|21.4|20.72|21|22.07|21.9|21.69|21.38|21.44|21.28|21.87|21.91|22|21.8|21.94|21.51|21.38|21.02|21.56|21.45|21.25|20.86|20.64|21.01|21.42|21.39|21.6|21.8|21.72|22.55|22.23|22.5|22.41|22.63|22.97|22.45|22.5|22.77|23.08|22.98|22.98|22.9|22.97|23.12|23.04|23.49|23.39|23.07|23.19|22.8|21.29|21.48|21.62|21.63|21.45|21.42|21.37|21.14|21.27|21.18|20.57|20.72|20.2|20.77|20.62|20.59|21.06|20.93|21.43|21.4|21.3|21.49|20.99|21.19|21.15|21.22|21.19|21.33|21.19|21.19|21.16|21.3
03749|17867|/equities/soditech-ingenier|CACALL|6.26|6.59|6.9|6.44|6.05|5.14|5.15|5.6|5.92|6.2|6.6|6.68|6.5|6.45|6.7|6.31|6.83|7.1|7.27|7.08|7.25|6.11|6.2|6.22|6.45|6.21|6.35|6.5|6.5|6.6|6.88|||6.41|6.39|6.9|7.14|7.16|7.3|7.79|7.55|7.1|6.32|6.41|6.85|6.81|5.76|5.5|5.59|5.71|5.46|4.95|4.76|4.78|4.77|4.65|4.58|4.05|4.09|4.41|4.7|3.92|3.79|3.78|3.8|3.9|3.8|3.74|3.95|3.85|3.82|3.98|3.83|3.73|3.77|3.9|3.65|3.82|3.79|3.85|3.78|4|4.2|4.23|4.17|4.05|3.82|3.63|3.81|3.76|3.78|3.51|3.33|3.84|4.05|3.59|3.02|2.96|2.95|3.1|3|3.05|3.17|3.24|3|3.14|3.34|3.4|3.38|3.46|3.82|2.92|3.05|3.7|4.01|4.8|4.32|3.1|1.89|1.3|1.19|1.1|1.09|1.09|1.02|1.04|1.05|1.08|1|1.15|0.86|0.92|0.88|0.87|0.9|0.9|1|0.97|0.94|0.83|0.84||0.86|0.87||1.09|0.65|0.55|0.59|0.6|0.55|0.56|0.6|0.65|0.56|0.61|0.6|0.6||0.59|0.58|0.54|0.6|0.61|0.61|0.61||0.61||0.6|0.59|0.56|0.66|0.65|0.77|0.6||0.55|0.55|0.55|0.55|0.55|0.54||0.68||0.55|0.62|0.62|0.6|0.54||0.56|||0.6|0.62|0.54|0.53|0.5|0.48|0.42|0.62|0.63|0.63|0.62|0.62|0.6|0.9|1||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|7.75|7.65|7.625|7.513|7.5|7.5|7.625|7.515|7.617|7.622|7.513|7.503|7.615|7.617|7.75|7.7|7.875|8.04|8.033|7.995|7.95|7.95|7.75|7.825|7.85|7.75|7.8|7.753|7.688|7.647|7.7|||7.697|7.7|7.95|7.925|8|7.85|8|7.875|7.85|7.985|8.137|8.25|8.25|8.45|8.325|8.2|8.293|8.447|8.5|8.51|8.56|8.463|8.52|8.725|8.75|8.8|8.838|8.803|8.697|8.625|8.4|8.775|8.725|8.197|8.3|8.36|8.363|8.375|8|7.725|7.405|7.513|7.378|7.503|7.355|7.688|7.425|7.42|7.19|7.375|7.397|7.375|7|7.438|7.438|7.485|7.425|7.4|7.375|7.338|7.338|7.325|7.312|7.272|7.312|7.275|7.275|7.2|6.827|6.928|6.853|6.825|6.822|6.923|6.925|6.923|6.982|7.125|7|7.05|7.072|7.077|6.995|6.827|6.968|6.968|7|6.947|7.025|6.765|6.808|6.447|6.315|6.513|6.92|6.902|7.25|7.25|7.253|7.228|7.075|7.315|7.325|7.3|7.2|7.247|7.157|7.027|7|7.16|7.168|7.013|7.16|7.168|7|7.112|7.112|7.013|7.095|7.075|7.09|6.878|7.125|7.037|7.1|7.155|7.247|7.5|7.375|7.32|7.25|6.745|6.745|6.55|6.775|6.702|6.628|6.75|6.777|6.777|6.878|6.923|6.947|6.875|6.973|6.875|6.997|6.875|6.997|6.875|7.022|7.025|6.888|6.885|6.888|6.817|6.89|6.897|6.925|7.072|7.075|6.875|7|7|7|7.213|7.125|7.125|7.15|6.59|6.737|6.5|6.128|6.1|6.077|5.878|5.8|5.997|5.95|5.963|6.12|5.942|5.888|6.303|6.42|6.5|6.735|6.835|6.843|6.695|6.8|6.728|6.725|6.725|6.625|6.737|6.845|6.845|6.85|6.838|6.848|7.088|7|7.125|7.1|6.96|7.45|7.622|7.737|7.75|7.6|7.75|7.75|7.625|7.747|7.747|7.75|7.747|7.7
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.535|6.39|6.237|6.063|6.005|6.027|6.056|5.867|6.107|5.991|6.107|6.107|6.172|5.961|6.027|6.245|5.671|5.882|6.027|6.027|5.773|5.722|5.693|5.562|5.489|5.562|5.613|5.686|5.758|5.664|5.765|||5.62|5.519|5.598|5.809|5.751|5.787|6.027|6.15|6.027|5.911|5.7|5.555|5.627|5.664|5.664|5.831|5.264|5.163|5.185|5.119|5.221|5.083|4.959|5.09|5.206|5.301|5.279|5.155|5.185|4.996|4.567|4.531|4.567|4.546|4.524|4.531|4.589|4.495|4.575|4.546|4.48|4.502|4.393|4.575|4.538|4.502|4.611|4.713|4.32|3.79|3.827|3.783|3.907|3.921|3.856|3.805|3.827|3.812|3.732|3.703|3.703|3.725|3.66|3.645|3.703|3.667|3.66|3.667|3.587|3.638|3.71|3.631|3.674|3.616|3.812|3.761|3.747|3.79|3.827|3.907|3.805|3.747|3.776|3.732|3.645|3.565|3.565|3.623|3.543|3.689|3.71|3.681|3.514|3.594|3.587|3.413|3.427|3.413|3.413|3.34|3.34|3.318|3.347|3.304|3.34|3.239|3.231|3.224|3.224|3.34|3.318|3.304|3.558|3.318|3.304|3.268|3.326|3.355|3.413|3.449|3.376|3.333|3.173|3.137|3.137|3.144|3.028|3.042|3.071|3.042|3.064|3.144|3.159|3.166|3.209|3.195|3.209|3.079|3.064|3.05|3.071|3.093|3.071|3.021|3.021|3.05|3.006|3.028|3.064|3.086|3.006|3.013|2.984|3.035|3.064|3.137|3.137|3.028|3.05|2.963|3.13|3.137|3.122|3.231|3.333|3.304|3.268|3.268|3.304|3.406|3.376|3.5|3.413|3.376|3.493|3.493|3.732|3.696|3.645|3.413|3.435|3.42|3.413|3.34|3.057|3.159|3.188|3.239|3.217|3.304|3.304|3.268|3.246|3.362|3.355|3.093|3.013|2.984|3.028|3.013|2.977|3.013|3.013|3.101|3.093|3.101|3.093|3.166|3.101|3.035|2.992|3.021|3.021|3.086|3.101|3.115|3.101|3.013|2.999
03752|7058|/equities/solocal|CACALL|279.854|283.77|285.276|284.222|285.126|281.963|279.101|278.649|281.661|298.38|297.476|293.711|294.765|294.615|296.723|289.042|289.945|294.916|294.163|295.067|293.56|293.711|292.054|286.029|286.18|287.234|285.427|283.921|283.318|281.963|287.686|||282.866|283.167|285.577|283.167|283.469|281.661|284.674|286.481|286.331|284.071|286.18|291.753|294.464|287.837|277.896|283.167|286.18|287.686|286.18|284.523|286.18|279.553|286.481|295.217|295.669|292.506|293.711|295.97|297.476|297.928|297.326|308.02|305.761|308.472|295.217|288.439|278.649|278.649|271.118|272.624|263.587|260.574|258.014|260.574|259.219|260.122|259.52|259.972|260.725|259.369|261.327|262.081|261.327|260.725|264.641|268.105|271.118|272.624|269.31|268.407|268.105|267.503|268.708|270.365|266.147|261.327|259.219|269.612|268.105|266.599|264.039|256.056|252.742|251.688|251.989|253.043|251.688|253.043|248.525|246.416|246.265|248.073|247.772|244.006|245.512|245.813|244.609|245.964|241.747|247.018|252.29|251.537|242.048|240.24|243.253|240.542|238.734|242.199|240.994|239.487|235.421|236.626|238.734|236.626|239.337|233.463|232.408|230.751|226.233|231.203|227.89|227.438|226.082|227.739|227.438|226.082|226.082|225.931|225.931|229.396|231.354|231.504|231.203|229.697|231.354|231.956|233.161|229.396|229.697|231.504|230.601|229.848|227.89|223.973|222.919|223.672|221.413|221.112|219.304|221.413|219.304|221.262|221.413|218.4|220.66|221.413|221.413|219.756|218.4|218.4|219.003|217.497|216.292|215.388|216.141|216.744|216.292|216.744|216.292|216.593|215.84|216.442|216.141|215.388|216.894|217.647|217.346|218.099|216.894|216.894|216.141|216.894|216.141|216.141|216.744|216.894|217.497|216.141|214.635|214.334|214.334|214.183|214.786|213.882|212.978|215.388|||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|82.38|83.79|83.18|83.79|83.18|83.18|83.5|82.24|83.18|84.59|85.2|84.4|84.35|83.22|83.18|82.99|83.69|84.59|87.22|86.94|88.06|88.44|89.1|89.1|87.36|87.64|87.31|86.42|87.31|85.53|86.89|||82.71|81.91|83.55|83.69|83.13|83.18|82.66|82.52|82.8|82.99|83.5|83.79|83.79|83.97|82.52|81.58|82.75|82.19|80.73|80.36|80.78|82.1|82.14|82.52|82.38|81.91|82.24|81.67|81.16|81.16|81.95|81.3|80.97|80.87|79.84|79.79|77.91|77.54|76.93|76.69|77.11|76.88|76.74|76.6|75.94|76.36|76.6|76.22|75.05|75.61|75.66|75.89|76.83|76.55|76.83|77.4|78.19|77.87|76.13|76.22|76.17|76.27|76.13|76.13|76.13|76.5|75.85|75.42|75.09|76.27|76.79|76.13|75.09|74.72|75.19|77.11|78.05|78.57|78.1|78.66|78.05|77.96|78.71|78.57|78.71|78.62|78.1|78.9|77.72|78.71|78.29|78.05|78.52|78.15|78.48|78.01|77.11|76.6|75.89|75.42|75.99|76.13|75.19|74.25|75.47|73.97|73.35|72.98|73.31|73.21|72.65|73.21|71.33|71.24|71.1|71.85|72.37|72.65|72.41|72.13|72.32|72.37|71.94|70.96|69.92|70.63|69.55|69.03|69.31|68.7|68.8|68.7|68.56|68.61|68.14|67.9|67.57|67.67|67.2|66.82|67.39|66.96|66.59|66.92|66.07|65.98|65.08|65.32|65.41|64.66|64.43|63.96|64.24|63.91|63.86|63.77|63.58|64|63.86|63.39|64.38|64.66|64.94|65.93|65.79|66.21|66.73|65.37|65.32|64.61|63.25|63.39|62.92|62.73|63.3|63.67|64.05|63.06|63.53|63.63|64.29|64.33|63.58|63.11|62.97|63.49|63.91|63.77|63.63|63.44|63.49|62.83|62.73|62.55|63.02|63.35|63.58|63.16|63.16|63.2|63.11|62.97|62.97|63.25|64.47|63.96|64.71|65.23|65.32|63.86|62.88|62.08|62.41|62.03|63.16|62.5|62.55|62.97|63.2
03755|17873|/equities/somfy-sa|CACALL|128.76|127.65|128.76|128.76|129.55|129.55|129.55|128.68|128.76|128.76|128.76|129.55|127.97|127.97|128.68|128.2|128.84|128.44|129.55|127.97|129.55|129.78|129.94|128.91|127.57|129.47|127.1|127.89|125.36|129.55|130.26|||130.18|130.34|130.26|130.1|131.92|131.84|130.42|132.23|131.92|131.13|131.92|133.42|130.18|129.55|129.55|126.47|124.81|124.57|124.57|125.6|129.15|127.97|129.55|127.97|127.89|129.55|130.81|132.07|131.13|130.02|128.76|129.07|130.26|130.34|129.78|128.99|129.47|130.34|131.13|129.55|125.6|124.81|124.41|122.83|124.25|124.33|124.33|124.33|122.99|122.99|124.02|125.2|125.52|125.6|128.76|128.91|129.15|128.76|129.94|129.47|126.47|128.68|124.17|121.41|122.04|122.36|121.57|122.36|120.23|123.23|124.73|122.59|123.46|123.54|122.44|123.23|123.23|123.94|123.94|123.86|124.02|125.28|125.6|125.2|127.97|125.52|126.07|127.97|124.81|126.39|128.52|128.76|128.76|128.76|129.39|129.39|128.68|129.86|129.55|129.55|129.55|129.7|128.76|128.76|126.39|129.55|129.23|129.55|129.55|129.15|128.68|128.68|129.15|127.97|129.07|129.07|129.47|129.55|130.34|126.39|129.47|127.18|131.05|128.52|128.52|130.89|131.84|132.71|132.71|132.71|132.71|133.02|133.02|131.92|131.05|130.73|126.39|121.65|118.96|118.49|120.94|120.86|120.86|120.86|121.25|120.62|122.04|119.44|119.36|120.3|120.3|119.36|121.65|121.17|120.86|119.36|119.36|121.17|120.86|121.33|121.57|121.57|121.65|120.86|121.65|121.65|121.65|121.65|121.65|118.88|118.88|118.88|117.07|118.41|116.91|118.09|116.99|117.7|118.41|118.33|118.33|118.33|118.33|118.33|118.49|117.78|120.86|122.83|120.46|121.49|121.49|118.49|120.86|120.78|120.07|120.23|119.28|118.49|120.15|121.49|121.25|124.81|124.81|124.73|123.7|121.65|124.41|124.41|124.41|124.1|119.12|123.23|122.44|121.57|121.49|121.57|121.17|121.17|120.38
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.64|30.54|32.5|32.99|31.04|29.92|28.98|28.76|30.85|31.32|31.43|31.86|31.78|31.86|32.21|31.47|32.64|33.1|32.92|32.94|33.06|32.97|32.87|33.1|33.03|32.83|33.22|33.22|33.69|33.26|33.03|||32.64|32.64|33.06|33.49|33.72|33.57|34.35|34.19|34.25|34.21|34.35|34.27|34.35|34.19|34.42|34.5|35.71|36.13|36.13|35.59|35.31|35.51|35.67|35.62|35.63|35.75|36.33|36.31|37.61|36.99|36.76|36.63|36.37|35.98|35.86|36.29|34.35|34.35|33.8|33.62|33.76|33.59|33.8|34.19|33.83|33.92|33.8|33.62|33.03|33.11|33.48|34.07|33.88|33.96|34.23|34.31|34.42|34.44|34.04|34.32|34.35|34.39|34.48|34.46|34.6|34.58|34.74|34.74|34.7|34.27|34.23|34.04|34.19|34.2|34.39|33.41|33.58|34.07|34.74|34.74|34.03|33.88|33.41|33.36|32.33|32.57|32.64|32.64|32.75|32.83|33.21|33.03|33.03|32.64|32.25|32.24|31.78|31.94|31.86|31.08|30.93|29.77|28.83|29.43|29.3|28.21|28.44|28.01|28.01|28.06|28.36|28.06|27.97|27.97|27.81|27.82|27.7|27.61|27.66|28.17|27.82|28.32|28.4|27.82|27.86|27.78|27.66|27.97|28.13|28.25|28.25|28.13|28.52|28.98|29.14|29.14|29.26|29.53|29.14|27.94|28.67|28.71|28.56|28.48|28.6|28.7|28.18|28.81|28.94|29.04|29.02|28.83|29.13|29.04|28.88|28.6|28.09|28.6|27.9|27.97|28.64|28.71|28.05|27.2|27.31|27.24|28.29|28.36|28.75|28.13|28.83|29.1|29.14|29.53|29.68|30.07|29.53|29.11|28.84|28.9|29.31|29.31|28.92|28.83|28.91|29.76|29.61|29.74|29.61|29.83|29.92|29.92|29.92|29.92|29.99|29.91|29.38|28.91|28.98|28.85|28.87|28.91|28.77|28.86|28.91|28.95|28.71|28.73|28.64|28|28.44|28.4|28.75|28.62|28.12|28.33|28.36|27.36|27.28
03758|7380|/equities/sii|CACALL|5.521|5.6|5.634|5.573|5.636|5.5|5.5|5.457|5.571|5.654|5.714|5.743|5.686|5.643|5.813|5.586|5.686|5.813|5.757|5.784|5.756|5.713|5.679|5.579|5.571|5.5|5.501|5.557|5.557|5.479|5.456|||5.457|5.401|5.493|5.429|5.429|5.507|5.536|5.481|5.43|5.429|5.499|5.629|5.493|5.429|5.5|5.393|5.429|5.357|5.336|5.279|5.284|5.243|5.321|5.357|5.294|5.316|5.357|5.214|5.141|5.1|5.086|5.036|5.071|5.073|5.086|5.129|5.107|5.086|5.07|5.114|5.1|5.043|5.057|5.044|5.043|5.059|5.05|5.111|5|4.993|4.95|4.871|4.857|4.836|4.829|4.784|4.784|4.813|4.786|4.784|4.766|4.736|4.764|4.786|4.771|4.764|4.693|4.8|4.714|4.714|4.729|4.783|4.771|4.729|4.716|4.714|4.757|4.75|4.757|4.783|4.721|4.786|4.786|4.814|4.814|4.786|4.756|4.714|4.714|4.643|4.594|4.671|4.686|4.614|4.557|4.57|4.64|4.479|4.457|4.416|4.427|4.429|4.429|4.427|4.329|4.357|4.343|4.357|4.243|4.314|4.37|4.377|4.32|4.286|4.243|4.257|4.289|4.379|4.257|4.3|4.357|4.379|4.357|4.257|4.254|4.257|4.156|4.159|4.143|4.206|4.233|4.143|4.2|4.114|4.2|4.284|4.284|4.284|4.286|4.329|4.326|4.3|4.3|4.3|4.3|4.321|4.343|4.343|4.35|4.341|4.341|4.341|4.321|4.341|4.211|4.107|4.071|3.971|3.943|3.889|4|3.864|3.929|4.071|4.099|4.139|4.14|4.14|4.143|4.071|4.179|4.129|4.214|4.243|4.143|4.144|4.114|4.216|4.271|4.284|4.287|4.357|4.359|4.429|4.429|4.436|4.486|4.5|4.5|4.571|4.457|4.421|4.386|4.386|4.357|4.357|4.286|4.357|4.293|4.383|4.357|4.323|4.357|4.357|4.357|4.357|4.357|4.386|4.386|4.386|4.361|4.357|4.341|4.303|4.357|4.357|4.35|4.357|4.357
03759|17874|/equities/sqli|CACALL|18.823|18.34|18.34|18.34|18.34|17.858|18.34|17.568|17.954|17.954|18.726|19.016|18.919|19.209|19.402|18.533|19.016|19.788|20.174|20.174|20.078|20.078|20.174|20.367|19.885|20.367|19.981|19.981|19.981|20.078|20.464|||19.788|20.56|20.367|20.367|19.885|19.885|20.174|20.271|20.85|19.981|20.367|20.946|20.078|19.885|19.402|19.402|19.499|19.788|19.402|19.402|19.788|19.885|20.271|19.788|19.305|20.078|21.719|21.719|22.298|21.236|19.981|20.078|20.464|20.85|21.14|19.788|19.788|18.244|17.954|17.954|17.761|18.051|17.858|18.051|17.954|17.954|18.147|18.147|18.244|17.568|17.278|17.085|17.761|18.147|17.858|17.858|17.375|17.954|16.796|16.603|16.892|16.313|15.831|16.41|16.313|16.41|16.12|15.831|16.313|17.085|16.12|15.734|15.637|15.927|15.155|15.155|15.251|15.444|15.444|15.637|15.348|14.865|14.769|15.251|15.155|15.444|15.444|15.251|14.769|14.962|15.155|14.19|15.155|15.058|15.058|15.637|16.024|16.217|15.927|15.927|16.12|15.637|14.479|14.383|14.576|14.576|13.996|13.514|13.9|13.996|13.803|13.9|14.093|13.803|13.61|13.9|14.093|14.286|13.9|13.707|14.286|14.479|14.093|14.383|14.093|15.251|13.128|13.321|12.935|13.224|13.031|13.031|12.452|12.356|12.066|12.356|12.066|12.066|12.066|11.969|11.969|11.873|11.873|11.873|11.873|11.969|11.873|12.066|12.162|12.066|12.066|12.162|11.969|12.066|12.356|12.162|11.969|12.162|12.162|12.259|11.969|12.549|12.162|12.259|12.645|12.742|12.742|13.128|12.935|12.935|12.645|12.259|12.452|11.969|11.969|12.452|12.162|12.356|12.549|11.969|12.162|11.68|11.969|12.066|12.356|12.066|12.549|12.356|12.645|12.452|12.549|12.259|12.549|12.356|12.452|12.066|12.356|12.356|12.645|12.935|12.742|13.031|12.645|12.645|12.838|13.128|13.514|13.514|12.549|12.452|12.356|12.356|12.838|12.742|12.838|13.031|13.128|12.935|12.838
03761|17875|/equities/st-dupont|CACALL|0.2999|0.3072|0.3146|0.3102|0.3072|0.2963|0.3116|0.3365|0.3694|0.3797|0.3694|0.3804|0.3804|0.3797|0.3731|0.3731|0.3789|0.3731|0.3731|0.3731|0.3767|0.3753|0.3665|0.3716|0.3745|0.3811|0.3906|0.3884|0.3899|0.3921|0.3921|||0.3987|0.3987|0.3987|0.4104|0.4023|0.3987|0.3987|0.3958|0.3958|0.4009|0.3958|0.3958|0.4031|0.395|0.398|0.3921|0.3928|0.4031|0.4148|0.4119|0.4155|0.4119|0.4097|0.4206|0.4184|0.4243|0.4353|0.4331|0.4316|0.4316|0.4353|0.4338|0.4353|0.4448|0.4389|0.4426|0.4323|0.4023|0.3987|0.3936|0.398|0.3914|0.4016|0.4082|0.3848|0.3841|0.3804|0.3797|0.387|0.3804|0.3738|0.3738|0.3738|0.3767|0.3702|0.3702|0.3723|0.3694|0.3643|0.3658|0.3621|0.3636|0.3621|0.3541|0.3475|0.346|0.3453|0.3453|0.3511|0.3511|0.3643|0.3621|0.3694|0.3702|0.3716|0.3723|0.3694|0.3731|0.3738|0.3753|0.3753|0.376|0.3723|0.3672|0.3584|0.3584|0.3628|0.3658|0.3592|0.3592|0.368|0.368|0.3716|0.3723|0.3775|0.395|0.395|0.3921|0.3833|0.376|0.3789|0.3694|0.3694|0.3694|0.3731|0.3658|0.3731|0.3621|0.368|0.3731|0.368|0.3621|0.3694|0.3738|0.3738|0.3775|0.3658|0.3694|0.3797|0.376|0.3731|0.3767|0.3782|0.3731|0.3584|0.3584|0.3584|0.3599|0.3438|0.3592|0.3584|0.3548|0.3628|0.3614|0.3731|0.3731|0.3731|0.3731|0.3789|0.3789|0.3804|0.3767|0.3804|0.3797|0.3775|0.3767|0.3723|0.3709|0.3694|0.3672|0.3658|0.3658|0.3621|0.3621|0.3643|0.3636|0.365|0.357|0.3658|0.3658|0.368|0.368|0.3658|0.3621|0.3365|0.3365|0.3402|0.3438|0.3372|0.3475|0.3402|0.3255|0.3219|0.3146|0.3146|0.3072|0.3153|0.3219|0.3292|0.3511|0.3599|0.3446|0.3511|0.3526|0.346|0.346|0.3365|0.3285|0.3226|0.3219|0.3065|0.3219|0.3138|0.3182|0.3175|0.3175|0.3182|0.3153|0.3109|0.3072|0.3072|0.3036|0.3043|0.3065|0.3248|0.3043|0.3241|0.3285|0.2933|0.2977|0.2919|0.2853|0.2992|0.2846|0.305|0.2919|0.2853|0.2824|0.2853
03762|7121|/equities/stef-tfe|CACALL|27.15|26.75|27.38|26.55|26.8|26.77|26.73|26.57|26.55|26.75|26.15|26.18|26.7|26.8|27.75|26.62|27.5|27.7|28|27.12|27.75|27|28.23|27.48|26.98|26.73|26.52|26.68|26.75|26.75|26.62|||27.25|27.25|27.48|26.73|27.48|27.77|27.88|27.85|28|27.98|27.25|27.32|27.23|26.55|27.48|26.5|26.25|26.65|28.48|28|26.62|26.25|26.25|26.2|26.2|25.62|25.45|25.5|25|26.1|26.43|26.4|26.12|26.43|26.4|24.8|23.7|23.25|23.38|23.75|23.75|23.26|23.38|23.38|23.25|23.25|22.26|22.01|22.15|22.19|22|21.75|21.94|21.84|21.45|21.38|21.5|21.49|21.94|21.88|21.54|21.86|21.77|21.95|21.77|22.12|21.98|22.05|22|21.99|21.49|21.56|21.8|20.39|20.16|20.5|20.32|20.25|19.99|19.96|19.9|19.86|19.94|19.9|19.8|19.76|19.75|19.73|19.62|19.96|19.99|19.96|19.96|20|19.99|19.75|20|20.16|20.48|20.61|20.05|20.02|20.01|20.01|20|20.24|20.23|20.24|20.24|20.02|20.36|20.36|20.01|20.01|20|19.11|20.38|20.44|20.65|20.74|20.81|20.98|20.94|21.01|20.95|20.5|20.98|20.99|20.99|21.01|21.02|20.8|21.11|21.23|20.75|20.19|20.21|20.16|19.96|20.24|20.24|20.24|19.99|19.95|20.23|20.24|19.95|20.26|20.36|20.15|20|20.45|20.45|20.24|20.24|20.14|20.14|20|20.15|20.15|20.14|20.43|20.44|20.48|20.44|20.24|20.25|19.54|19.52|19.76|20.01|20.45|20.46|20.39|19.76|20.38|20.2|20.23|20|20|20|20|20|20.06|20.84|20.06|20.04|20.05|20.04|20.04|20.2|20.01|19.54|19.75|19.88|19.86|19.88|19.86|19.86|19.38|19.79|20.01|20.02|20.51|20.06|20.12|20.75|20.75|20.38|20.5|20.5|20.5|20.75|20.75|20.75|20.79|20.7|21.11|21.12
03764|7127|/equities/sword-group|CACALL|21.11|21.3|21.19|20.7|19.9|19.94|20|20|20.12|21.2|21.2|21.76|20.8|20.4|21.08|21.34|22|22.52|22.42|22.36|22.6|22|22.2|22.2|22.02|22.4|22.96|23.16|23.18|22.76|22.8|||22.88|22.74|22.58|22.6|22.7|22.54|22.68|22.6|22.62|22.6|22.5|22|22|22.02|21.96|22|21.98|21.78|21.92|21.9|22.18|22.24|22.3|22.32|22.4|22.1|22.3|22.4|22.8|22|21.6|21.6|21.3|21.66|21.5|21.7|21.6|20.98|20.96|21.2|21.38|21.54|21.24|21.9|20.92|20.62|20.5|20.24|19.72|20.2|20.28|20.12|20|20.3|20|19.7|19.5|19.49|19.4|19.4|19.4|19.26|19.25|19.31|19.02|18.95|18.81|19|18.97|18.61|18.52|18.21|18.01|18.37|18.39|18.32|18.31|17.96|17.99|17.99|18|18.01|17.98|18.2|18.19|18.05|18.05|17.8|18.2|17.72|17.8|17.8|17.45|17.41|17.6|17.62|17.93|17.84|17.8|17.65|17.61|17.5|17.36|17.36|17.11|17.15|17.01|17.01|17.32|17.39|17.43|17.78|18|18|17.9|18.19|18.2|18.31|18.3|18.38|18.35|18.38|18.09|18.4|18.1|17.39|17.1|17.44|17.46|17.45|17.45|17.04|17.04|17.21|17.16|17.15|17.19|17.5|17.6|17.67|17.67|17.8|16.81|16.8|16.78|16.78|16.79|16.79|16.78|16.78|16.79|16.79|16.78|16.79|16.93|16.95|16.95|17.05|17.11|17.1|17.42|17.43|17.43|17.68|17.77|17.43|17.42|17.61|17.79|17.69|17.1|17.79|17.58|17.7|17.8|17.8|17.7|17.6|17.6|17.97|17.98|18|18.19|18.21|18.22|17.8|17.39|18.2|18.19|18.2|18.17|18.17|18.18|18.2|18.39|17.86|17.48|17.8|17.8|17.94|18.04|17.99|18.18|18.2|18.32|18.38|18.42|17.06|17.03|17.1|17.02|16.6|17.01|17|17.01|17.3|17.2|17.29|17.39
03765|7091|/equities/synergie|CACALL|9.508|9.4|9.38|9.38|9.404|9.408|9.384|9.8|9.8|10.04|10.352|10.32|10.4|10.66|10.96|10.68|10.72|10.48|10.48|10.7|10.624|10.7|11.2|11.196|10.968|10.52|10.34|10.32|10.6|10.66|10.52|||10.48|10.428|10.44|10.56|10.8|10.68|10.84|10.6|10.98|10.64|10.82|10.9|10.88|11|10.612|10.66|10.4|10.68|10.68|10.44|10.52|10.6|10.6|10.6|10.72|10.62|10.8|10.86|11.12|10.46|10.4|10.36|10.42|10.404|10.448|10.68|10.88|10.68|10.488|10.72|11.2|11.6|11.124|11.2|11|11.12|10.42|10.26|10.26|11|10.4|10.084|10.024|9.88|9.8|9.404|9.672|9.604|9.6|9.6|9.6|9.004|9.02|9.2|9.2|9.02|8.88|9.24|9.36|9.44|9.252|9.196|8.78|8.6|8.6|8.52|8.38|8.4|8.4|8.4|8.44|8.52|8.4|8.4|8.1|8.24|8.208|8.4|8.6|8.92|8.64|8.76|8.68|8.72|8.68|8.4|8.28|8.12|8.1|7.84|8.2|8.06|8.04|8.04|7.98|7.804|8.16|8.16|8.16|8|8.42|8.6|8.6|8.78|8.78|8.8|8.4|8.18|8.3|8.18|7.164|7.624|7.8|7.52|7.54|7.44|7.82|7.82|7.82|7.82|7.848|7.8|7.52|7.148|7.44|7.32|7.128|7.16|7.06|6.8|6.76|6.2|6.8|7.004|7|7.164|7.144|7.552|8.02|8.2|7.676|7.608|7.84|||7.84|7.64|7.684|7.96|7.78||7.78|7.8|7.64|8|8.22|8.24|8.2||8.2|8.2|8.28|8.38|8.46|8.86|8.44|8.6|8.444|8.48|8.684|8.74|8.86|8.84|8.76|8.92|8.78|8.704|9.08|8.88|8.76|8.72|8.98|9.16|9.04|8.98|9.112|9.116|9.12|9.04|8.804|8.62|8.88|9.04|9.16|8.852|9.12|8.78|8.6|8.44|8.44|8.44|8.448|8.484|||8.596|8.56|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|0.62|0.664||||||0.615|0.615|0.639|0.639|0.624|0.624|0.683|0.683|0.664|0.664|0.59||0.664|0.683|0.59|0.57|0.541|0.497|0.452|0.418|0.418||||0.467|0.462|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|0.349|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|148.454|148.303|150.573|151.329|149.211|146.865|144.065|141.644|146.108|145.957|148.53|147.546|151.859|146.789|147.697|147.395|145.806|156.55|156.096|156.777|157.004|157.458|159.35|160.333|160.636|159.728|158.82|156.777|160.106|158.896|160.409|||160.031|159.652|157.382|154.053|156.55|156.02|157.534|157.761|156.247|153.221|151.935|155.491|155.642|158.442|154.356|147.395|153.978|153.297|153.599|152.237|151.708|151.783|153.902|153.07|152.464|152.464|153.599|149.059|146.411|147.47|147.016|148.303|148.984|149.059|147.697|147.546|146.789|146.487|143.763|143.006|143.157|138.315|137.18|138.088|137.483|140.812|142.855|143.157|142.325|143.384|145.503|146.562|150.27|151.254|150.573|147.546|149.816|149.438|144.519|146.033|145.352|145.957|145.427|145.276|145.957|145.2|145.579|143.99|145.2|146.789|144.671|147.168|147.243|147.168|143.082|143.157|142.628|142.25|142.628|141.19|139.223|136.877|136.953|136.953|136.877|136.045|134.153|134.229|133.397|137.104|136.196|136.272|137.937|140.207|140.358|136.272|135.061|135.061|133.17|134.305|136.121|138.845|136.196|134.305|134.683|133.17|130.068|130.9|129.916|133.548|133.17|130.597|131.202|128.327|128.176|129.387|128.63|129.387|130.597|131.732|133.548|132.413|134.305|131.202|127.873|127.495|125.83|123.56|124.544|124.468|124.62|124.922|123.409|121.669|120.307|120.004|121.215|120.685|117.28|115.843|115.843|117.205|117.734|116.07|116.524|118.037|118.415|120.004|119.172|119.701|119.55|121.063|120.836|118.566|118.188|119.928|117.432|117.053|115.691|114.178|116.978|117.356|115.767|116.448|118.642|119.928|119.626|117.81|116.145|115.162|114.027|115.162|115.389|115.994|117.205|108.806|111.53|108.806|109.184|107.973|112.211|111.757|113.119|113.951|115.313|115.994|116.524|117.659|118.415|120.382|123.939|122.198|121.366|119.55|120.307|120.08|118.339|118.642|119.474|121.063|119.096|120.458|118.718|119.55|121.063|120.685|120.307|121.215|119.853|116.524|118.037|118.112|119.777|116.826|119.701|118.869|119.096|117.129|117.659
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|16.74|16.64|16.62|16.2|16.46|16.4|16.44|16.39|16.62|16.51|16.2|16|16|15.72|15.96|15.81|15.88|16.4|16.55|16.56|16.62|16.46|16.75|16.41|16.31|16.29|16.27|16.19|16.24|15.65|15.71|||15.71|15.8|15.86|16.09|16.3|16.06|16|16.1|15.97|15.94|16.38|16.68|16.59|16.91|16.59|16.62|16.85|16.64|16.5|16.5|16.51|16.52|16.54|16.7|16.66|15.96|15.88|16.02|16.26|15.99|16.05|16.1|16.12|15.47|15.25|15.43|15.51|16.19|16.35|16.24|16.44|16.2|16.09|16.25|16.24|16.44|16.19|16.2|16.45|15.96|15.62|15.78|16.1|16.02|16.18|16|16.39|16.56|16.99|16.94|16.81|16.76|16.86|16.88|16.96|16.99|16.69|16.46|16.27|16.38|16.48|16.2|15.96|15.75|15.91|15.72|15.72|15.6|15.35|15.25|15.86|15.81|16|15.81|15.75|15.51|15.5|15.15|14.97|14.8|15.12|14.79|15.11|15.24|15.4|15.26|15.35|15.21|15.61|15.79|15.62|15.75|15.69|15.62|15.1|15.36|15.06|14.91|15.47|15.84|15.8|15.65|16.12|16.27|16.1|16.04|16.26|16.55|16.6|16.34|16.6|16.44|16.44|16.71|16.26|16.1|16.35|16.31|16.21|16.12|16.19|16.19|16.01|15.9|15.75|15.89|15.55|15.62|15.4|15.56|15.29|15.31|15.45|15.66|15.6|15.5|15.38|15.35|15.39|15.01|15.12|15.24|15.41|15.38|15|14.81|14.72|14.78|14.5|14.86|14.66|14.85|14.5|14.4|14.47|14.88|15.07|14.57|14.5|14.51|13.81|13.56|13.53|13.61|13.79|13.75|14|13.96|13.88|14.05|13.94|14|14.06|13.99|13.79|13.8|13.69|13.93|13.69|13.97|14|14.05|14.11|14.2|14.12|13.88|13.88|14|14.16|13.97|13.62|13.64|13.5|13.51|13.74|13.75|13.94|14.01|14.01|13.72|14.07|13.97|13.88|13.91|13.79|14|13.96|13.56|13.39
03771|40327|/equities/televerbier-sa|CACALL|37.3|37.39|37.83|37.78|37.2|37.74|37.1|37.19|37.2|37.19|37.2|36.22|37.19|37.1|37.1|36.71|35.73|37.3|37.39|37.2|36.7|37.2|36.22|38.39|38.27|37.69|37.42|37.48|38.32|38.18|38.67|||39.09|39.1|39.06|39.13|39.15|40.26|40.23|40.14|39.69|39.87|39.84|39.64|39.74|39.74|39.64|39.15|39.15|39.06|39.11|38.96|39.15|40.13|40.13|41.11|41.1|41.11|41.6|41.11|37.07|37.09|37.1|37.19|37.98|38.67|35.25|35.78|36.24|36.27|35.85|35.76|35.74|35.24|35.34|35.23|35.73|35.72|36.21|36.22|36.22|34.65|34.75|33.48|33.38|32.81|32.8|32.32|32.31|32.25|32.11|32.16|32.01|31.96|31.91|32.11|32.01|32.06|31.9|31.88|31.82|31.89|31.86|31.81|31.81|31.84|31.72|32.01|32.01|31.91|31.86|31.72|32.01|32.03|31.97|31.98|31.96|31.88|31.86|31.62|32.11|31.81|32.4|32.45|32.37|32.3|31.87||31.84|31.81|31.9|31.87|31.85|31.79|31.81|31.67|31.52|31.47|31.52|31.32|30.89|30.77|30.69|31.01|31.03|30.44|30.44|30.44|30.35|30.05|30.15|30.11|30.02|30|29.87|29.9|29.38|28.39|29.46|29.71|29.71|29.62|29.61|29.56|30.05|30.1|29.61|29.59|29.56|29.44|29.45|29.51|29.55|29.83|29.81|29.66|29.56|29.37|29.32|30.49|30.15|30.88|30.88|30.39|30.49|30.44|29.37|30.93|30.98|30.93|30.91|30.88|30.93|30.93|30.93|30.98|30.88|30.83|31.13|31.27|31.31|31.81|31.81|32.3|32.78|32.79|29.37|29.27|29.27|28.97|29.27|29.17|28.68|28.88|29.22|29.27|29.07|28.39|28.67||29.36|29.37|28.39|28.58|28.49|28.39|28.49|28.4||29.46|29.71|29.76|29.85|29.87|29.76|29.56|29.47|27.91|28.78|28.78|28.89|28.49|28.39|28.49|28.58|28.68|29.37|29.42|29.38|28.93|28.9
03772|7069|/equities/tessi|CACALL|49.5|48.95|49.5|47.6|46|46|46|46.8|46.8|46.8|46.75|46.11|47.25|47.22|47.5|47.5|48|46.2|50.2|51.75|51.9|51|52.05|50.9|50.85|50.05|48.88|48.7|48.75|48.18|47.83|||48.8|48|48.5|48.05|48.4|48.5|48.89|48.3|48.3|49|47.75|45.5|44.4|44.1|44.05|44.06|44.01|43.91|44|43.1|43.2|42.8|43.6|43.1|43|42.75|42.5|42.3|42.21|41.8|41.6|41.5|41.5|41.25|41.5|41.5|41.5|41.85|41.25|41.3|41|41.2|41.09|41|40.8|40.8|40.4|40.55|40.5|40.01|39.8|39|39.5|39|38.6|37.85|37.8|37.44|37.25|37|37|37|37|37.09|37.01|37.1|37.18|37.15|37.49|37.49|37.5|37.51|37.5|37.5|37.5|37.7|37.7|37.7|37.5|37.7|37.7|37.2|37.1|37.5|37.7|37.9|37.4|37.5|37.16|37.35|37.15|37.09|37.34|37.15|37.09|37.15|37.18|36.25|35.74|35.71|35.6|35.99|35.19|35|34.8|35|34.99|34.89|35|35.1|34.85|34.85|34.9|35|35.5|35.2|34.6|33.7|31.5|31.01|31.2|30.99|31.1|31.1|30.71|30.71|30.7|30.99|30.99|31.11|31.19|30.99|30.66|30.6|30.61|31|30.99|30.9|30.89|30.7|30.7|31.39|31.45|30.5|30.11|30.8|30.8|31|31.4|31.4|31.1|31.49|30.35|30.25|30.8|31.4|30.38|30.9|31.3|31.05|31.79|31.85|30.51|31.99|31.99|32|31.5|31.8|30.3|30.89|30.6|30.11|30.2|30.58|31|31.4|30.1|30.94|31.1|31.61|32|32.35|32.6|32.9|32.5|33|33|32.85|33.2|33|32.89|32.89|32.93|32.95|32.8|32.71|32.5|33.5|31.9|31.9|31.81|32.45|32.75|32.33|32.25|32.46|32.5|32.2|32.2|32.01|32.25|32.25|32.45|32.1|32.35|32.4|32.3|32.3|32.4
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|20.472|20.602|20.417|20.352|20.157|20.157|19.952|19.85|20.407|21.029|20.788|20.788|20.983|20.658|20.844|20.714|20.695|21.215|21.605|21.921|22.45|22.71|22.598|22.329|22.292|22.376|22.533|22.691|22.598|22.701|22.552|||22.283|22.496|22.654|22.654|22.561|22.561|22.877|22.71|22.682|22.868|22.905|23.341|23.35|23.23|23.397|23.128|23.23|22.84|22.933|22.97|22.552|22.543|22.719|22.951|23.128|23.081|23.629|24.084|23.88|23.388|23.555|23.295|23.583|23.267|23.36|23.323|23.258|23.118|23.118|23.211|22.849|22.923|22.747|22.933|23.044|23.258|23.165|23.072|23.211|23.109|23.072|23.276|23.815|23.35|22.84|22.58|22.246|22.459|22.283|22.097|22.376|22.292|22.153|22.069|22.051|21.911|21.633|21.679|21.586|21.902|21.605|21.67|22.069|21.958|21.54|21.215|21.521|21.354|21.809|21.679|21.967|22.227|22.636|22.506|22.459|22.32|22.394|22.478|22.357|22.329|22.654|22.078|22.515|22.793|21.837|21.716|21.995|22.023|22.236|22.283|22.199|22.283|21.958|21.902|21.698|21.911|21.224|20.658|20.723|20.899|21.159|20.825|21.057|21.141|21.196|21.299|21.076|21.633|22.125|22.273|22.283|22.283|22.051|21.41|21.336|21.818|21.419|21.41|21.911|21.781|22.171|22.376|22.292|22.756|22.951|22.877|23.025|23.258|22.654|22.004|22.338|21.893|21.726|21.698|21.41|21.076|21.651|21.661|21.902|21.995|21.781|21.633|21.085|20.964|20.89|21.02|20.565|20.249|20.036|19.609|20.314|20.593|19.794|20.333|20.76|21.364|21.531|21.856|21.902|22.004|22.041|22.041|21.772|21.865|22.004|22.171|21.976|21.8|21.8|21.818|22.246|22.478|22.589|22.524|22.793|23.1|23.1|23.518|23.555|24.019|24.205|24.418|24.474|24.455|24.381|24.297|24.075|24.232|24.511|24.372|24.167|24.075|23.648|24.047|23.861|24.047|24.028|24.752|24.047|23.573|23.258|23.304|23.462|23.388|24.028|23.564|23.685|23.276|23.313
03774|7242|/equities/thermador-groupe|CACALL|39.96|40.31|39.86|40.69|39|38.29|38.66|38.61|39.19|40.07|40.26|39.43|39.51|40.54|40.71|41.14|37.8|42|43.63|43.71|43.11|43.29|43.89|44.1|43.93|44.1|42.99|43.67|43.67|43.84|43.89|||43.5|43.71|43.46|43.29|42.47|42.43|42.77|42.47|42.04|42.21|41.83|43.29|43.29|43.07|42.64|43.29|43.5|43.63|43.37|43.54|44.14|43.71|42.19|41.49|41.14|41.14|41.12|40.07|40.5|40.46|39.9|39.64|40.24|39.86|40.16|39.84|39|39.64|39.64|38.57|39.86|40.61|39.73|38.53|37.48|36.9|37.29|37.29|37.29|37.07|36.81|36.84|36.84|36.64|36.81|36.51|36.43|36.43|36|36|36.32|35.98|36|35.91|36.15|36.86|36.51|35.66|36.88|37.24|36.64|35.79|35.4|35.36|35.27|35.14|35.42|34.39|34.54|34.5|34.71|34.5|33.94|33.94|33.99|35.14|35.36|35.36|35.38|35.14|34.71|34.61|34.01|34.59|34.71|35.14|35.83|35.66|36.09|34.59|34.97|34.8|35.66|34.63|34.49|34.46|33.87|33.19|32.57|32.43|31.89|30.86|30.89|30.93|30.55|30.51|30.82|30.45|30.69|30.51|30.38|30.45|30.36|30.34|30.48|30.27|30.27|30.51|30.79|30.51|30.51|30.51|30.51|30.36|30.39|30.51|30.82|30.51|30.51|30.77|30.77|30.82|30.51|30.51|30.17|30.34|29.83|29.85|30.17|29.98|29.93|29.93|30.33|29.93||30|30.03|30|30|30.03|30.67|30.34|30|30.51|30.75|30.79|29.98|29.95|30.34|30.24|30.21|30.15|30.17|30.17|29.9|30.14|29.83|29.83|29.83|30.15|29.76||29.76|30.17|30.24|29.86|29.9|30.27|30.17|29.52|30|30.17|29.52|29.25|29.55|29.83|29.88|29.35|29.11|28.49|28.73|28.56|28.29|28.63|28.66|28.49|28.8|28.77|28.46|28.63|28.49|28.49|29.01|28.61|28.61|28.7|28.77|28.46|28.11
03776|17884|/equities/tipiak|CACALL|73.05|73|72.5|72.05|71|70.1|70.25|70.95|70|71.5|72|71.05|70.05|70.05|70.05|71.5|70|70|72.4|72.1|71|70.2|70.2|71.95|72|72.2|70.5|68.5|70.3|70.3|70.35|||70.35|70.35|70.35|70.45|70|70|70|70|69|70|70|70|69.5|68.55|69|69.9|69.85|69|70|70|70|69.8|70|69.4|70.6|70.6|70.55|70.8|70.6|70.55|70.55|72|70.05|71.05|69.35|69.25|68.7|68.7|68.2|68|68.15|67.9|68.05|68.05|68|67.6|67.5|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|66.1|65|65|66.6|65|64.5|64.05|64|64.1|64.05|63.95|64.05|64|63|63.15|63.15|63.05|63.05|63.05|63.05|63.05|63.7|63.7|64|63.65|63.7|63.7|63.95|63.7|64|63.8|63.8|63.8|64|64|64|64.05|64.05|64|66|65|64|64|62.55|62|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|66.25|66.25|67.8|67.85|67.95|67.9|67.9|67.95|67.9|67.9|67.9|67.55|67.55|66|66|66|65.35|67|67.05|67|67|68.25|68.25|68.25|68.15|68|68|68|67.5|67|66.6|64.5|64.2|63.1|61.6|61.45|62|62|67.6|61.45|61.5|61.55|62|62|62|61|61|61|61.9|60|58.95|58.95|59|59|58.95|58.95|58.95|58.95|58|58|59|59|59.95|60|62|60.5|59.95|60|60|59.95|59.95|59.85|59|58.35|58.35|59.8|60|60.05|60.05|60|60|59.95|59.95|59.95|59.95|59.95|59.95|59.95|59.95|59.95
03778|7160|/equities/tonnellerie|CACALL|23.69|23.3|23.64|23.79|23.85|23.85|23.84|23.89|23.9|23.9|23.9|23.9|23.9|23.9|23.65|23.65|23.66|23.65|24.04|24.04|23.9|24.05|24.09|24|24.05|24.09|24.1|24.09|24.15|24.15|24.19|||23.71|23.6|23.37|23.32|24.24|24.25|24.35|24.37|23.6|24.25|24.18|24|24.18|24|23.8|23.75|23.46|23.25|23.05|23|23.25|23.25|23.3|23.49|23.04|23.85|23.58|23.89|24.04|23.99|24.09|24|24.05|24.01|24.29|24.39|24.5|24.29|23.8|24.02|23.78|24.2|24|23.99|23.2|22.8|22.6|22.59|22.59|22.36|22.45|22.4|22.35|22.1|22.49|22.4|22.4|22.4|21.95|21.62|21.9|21.75|21.75|21.1|21.2|20.95|20.89|20.9|20.82|20.33|20.35|20.42|20.42|20.46|19.98|20.48|19.93|20.65|20.6|20.94|20.06|20.58|20.3|20|19.9|20.3|20.45|20.5|20.01|20.89|20.9|20.1|19.99|19.9|19.9|19.69|19.6|19.6|19.4|19.6|19.39|19.7|19.52|19.7|19.75|19.7|19.7|19.7|19.59|19.65|19.9|19.98|19.98|19.99|19.99|19.99|20|20|19.5|19.49|19.9|19.5|19.5|19.4|19.5|19.5|19.5|19.21|19.5|19.65|19.65|19.65|19.46|19.42|19.7|19.5|19.7|19.4|19.25|19.49|19.67|19.69|19.79|19.28|19.84|19.2|20|20|19.5|19.5|19.5|19.5|19|20|20.49|20.1|20.49|20.49|20.1|20.49|20.5|21|21.29|20.5|21.29|21.3|21.3|21|21.49|21.45|21.5|21.5|21.5|20.74|20.11|20.69|20.35|20.8|20.6|20.79|20.65|20.65|20.65|20|20.5|20.8|20.8|20.99|20.1|21.4|20.7|20.8|20.4|20.4|20.4|20.4|20.3|20.3|20.2|20.2|20.2|20.2|20.19|20.1|20.1|20.1|19.85|20.2|20|20.09|20.45|20|20.9|20.94|20.94|21.1|21.1|21.33|21
03779|40315|/equities/total-gabon-sa|CACALL|461.5|463.1|463|459|459.7|459.2|460|460|459.8|452|448.9|439|434|432|425|425|427.5|425|420|425|432|420|407.4|419|425.1|429.9|430|418.4|420|420|400|||405|418|434.6|447.9|421.1|446|450|458.2|467.5|460|456|460|463|460.1|468|465|470|480|445|435|427|437.4|434.8|429|420|419.9|420|415|415.1|416|419|406.1|407|410|406.1|416|415|415|407|389.1|391|390|394.5|394|385.1|382|383|381.2|388|385|384.4|380|380.5|380|375|360|354.1|347.9|344|340.1|342.8|344|333|340|335.5|335.7|338.9|333|334|325|315|329|315|305|305|312|315|330.1|330|336|336.6|343.5|337|331|339.9|335|336.1|341|341|345|341.5|339.8|344|326|380|380.2|380|380.1|380.1|387.4|382|387|385.6|380.2|387.5|391.7|395|390.3|399|397|389|386|405|400|379.8|401|416|421|407.2|398|390|387.9|389|390|385|390|394|370.5|362|358|351.9|334.5|331|331|328|327.5|328.9|329.7|325.1|327.9|325|327.2|329.5|330|330|331|328.1|329|330|331.7|330|322.6|322|329.8|328|325|328|330|328.9|325|328|328.5|320.1|330|325|320.1|320|319.9|319|319.9|313|315|314|311.1|314|314|311.6|311.6|312|319|324.5|318.3|322|318.5|318|319.9|322.8|320|325|325|319|300|290|325|320|316|315|316.9|315|310|311|315|316.5|316.1|320|320|325|330|334.1|331.1|335|320|319|308.7|316|315|321|320|315
03780|17887|/equities/touax|CACALL|19.352|19.445|19.445|19.435|19.435|18.989|19.445|20.096|19.073|19.538|19.538|19.631|19.817|20.375|20.468|19.668|20.515|21.417|21.864|21.399|21.975|22.227|22.273|22.301|22.273|22.236|22.329|22.282|22.282|22.329|22.329|||22.152|22.236|22.617|22.32|21.957|20.933|21.538|21.492|22.236||22.143|22.329|22.329|22.05|22.143|21.836|21.817|22.329|22.329|22.236|21.864|21.864|21.873|22.375|21.957|22.143|21.864|22.003|21.678|21.65|22.189|21.585|21.882|21.585|22.664|22.329|22.329|21.957|21.399|21.212|20.468|19.817|19.073|18.747|18.793|18.933|18.933|18.98|19.026|18.849|18.868|18.887|19.212|19.073|18.887|18.887|19.259|19.268|19.538|19.305|19.166|19.166|19.305|19.305|18.635|18.328|18.635|18.84|18.896|19.119|19.119|19.166|19.268|19.398|19.305|19.305|19.166|19.538|18.607|18.607|18.607|18.328|18.086|18.049|18.096|18.049|18.142|18.049|17.956|18.393|17.956|17.872|18.133|17.817|18.049|18.235|18.096|18.542|18.235|18.282|18.31|18.31|18.133|17.314|17.305|17.305|17.305|17.631|17.584|17.677|17.491|17.537|17.537|17.519|17.463|17.463|17.193|16.607|16.281|17.537|17.491|17.724|18.003|17.491|17.491|17.1|16.979|16.737|16.979|16.979|16.747|16.784|16.737|16.477|16.747|16.607|16.514|16.421|16.356|16.328|16.468|16.281|16.468|16.468|16.654|16.747|16.84|16.561|16.793|16.979|16.84|16.793|17.026|16.886|16.747|16.747|16.7|16.375|15.863|15.351|15.351|15.398|14.979|15.063|15.119|15.091|15.351|15.36|15.174|15.565|15.035|15.081|15.119|15.174|15.184|15.165|15.091|15.072|15.072|15.584|15.444|15.23|15.184|15.072|15.528|15.63|15.621|15.37|15.816|16.095|16.188|16.105|15.835|15.816|15.267|15.816|15.453|15.165|15.119|15.146|15.816|16.188|16.83|16.747|16.561|16.654|16.002|16.272|14.867|14.235|14.142|14.43|14.839|14.607|14.886|14.514|14.514|14.886|15.519
03781|7034|/equities/transgene|CACALL|7.347|7.337|7.202|7.347|7.202|7.366|7.395|6.962|7.202|7.395|7.318|7.375|7.337|7.299|7.116|7.106|7.097|7.087|7.097|7.164|7.106|6.924|6.962|6.914|7.395|6.53|6.434|6.674|6.453|6.453|6.444|||6.501|6.444|6.434|6.482|6.53|6.53|6.53|6.53|6.473|6.521|6.434|6.876|6.905|6.722|6.818|6.866|6.818|6.905|6.626|6.338|6.175|6.05|6.338|6.165|6.223|6.213|6.242|6.261|6.492|6.53|6.453|6.444|6.482|6.617|6.53|6.626|6.54|6.694|6.329|6.146|6.194|6.242|6.146|6.108|6.242|6.348|6.338|6.223|6.223|6.29|6.165|6.29|6.319|6.29|6.434|6.338|6.434|6.434|6.396|6.444|6.261|6.473|6.261|6.252|6.271|6.377|6.694|6.501|6.444|6.53|6.77|6.818|6.818|6.617|6.722|7.154|6.079|6.05|6.002|6.002|6.434|6.53|5.051|5.234|5.186|5.08|4.514|4.514|4.418|4.533|4.514|4.514|4.514|4.725|4.581|4.514|4.542|4.514|4.754|4.754|4.898|4.869|4.898|4.898|4.898|4.936|4.946|4.869|4.946|4.85|4.706|4.811|4.994|4.85|4.878|4.917|5.042|4.955|4.984|5.186|5.128|5.33|5.186|4.994|4.946|4.907|5.09|5.051|5.282|5.013|5.09|5.282|5.426|5.397|5.061|5.426|5.09|5.003|5.138|5.176|5.359|5.301|5.474|5.944|6.002|5.858|5.714|5.647|5.474|4.658|4.456|4.389|4.821|5.272|5.09|4.754|4.888|5.023|5.186|4.927|5.176|5.532|5.868|5.964|6.338|6.444|6.281|6.818|6.77|7.058|7.068|7.126|7.154|7.174|7.251|7.347|7.587|7.347|7.327|7.395|7.395|7.471|7.683|7.673|7.452|7.884|8.163|8.24|8.019|8.249|7.635|7.299|7.183|7.491|7.481|7.154|7.702|7.443|7.491|7.577|7.587|7.836|7.798|8.096|7.759|8.067|7.942|8.067|8.067|7.923|8.067|8.163|8.163||8.163|8.067|8.307|8.259|8.163
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|33.5|33|33|33|33.25|33.45|33.23|32.5|32.85|34.48|34.5|34.67|34.27|34.5|33.83|33.9|34.8|35.6|35.27|35.02|34.75|34.7|34.08|34.45|34.33|34.27|34.45|34.12|34.25|33.92|34.45|||34.4|34.48|34.5|34.5|34.1|34.27|34.75|34.75|34.75|34.45|34.9|35.77|35.17|34.9|34.75|34.75|34.25|33.7|34.25|34.38|34.48|33.75|34.25|35.05|34.55|34.2|33.67|32.85|33.08|33.95|34|35.8|36.3|35.5|35|34.75|34.73|34.95|35|34.77|35|35.2|34.4|34|33.8|33.5|33.5|33.65|33.5|33.25|33.2|32.6|32.5|32.88|32.5|29.35|29.95|30.12|30.7|30|30.45|29.5|29.05|28.95|28.52|28.5|28.6|28.25|27.5|26.7|26.95|26.52|26.98|27|27|26.9|27.05|27|26.88|27.12|27.15|26.95|27.2|26.85|26.18|24.5|24.5|23.93|23.75|23.55|23.75|23.65|23.98|24.18|24|24|24|24.21|23.86|24.4|24.3|23.5|22.63|22.72|22.61|22.4|22.74|22.41|22.82|23.2|23.25|23.2|22.81|23.01|22.9|23.05|23.36|23.3|23.3|22.82|23.05|23.38|22.75|22|21.5|21.5|21.05|21|21.2|21.4|21.4|20.66|19.64|20|20.15|20.02|20.25|20.23|19.57|19.57|20|20|20.4|20.5|20.75|20.85|20.97|21.24|21.02|20.75|20.8|20.86|21.01|20.38|20.64|20.03|20|20|19.62|19.77|20.05|20.45|19.8|20|20.7|20.45|19.9|19.75|19.55|20|20.15|20.75|21|21.35|21.39|21.41|21.67|21.38|21.25|21.5|21.69|21.57|21.93|21.75|21.3|21.6|21.86|22|21.8|21.75|22|22.25|22.06|22|22|22.1|22.35|21.75|21.57|21.48|20.93|21.25|22.7|22.73|22.8|22.45|22.25|22.35|22.34|21.77|22.35|22.5|22.16|22.3|21.76|21.77|21.34|21.5|21.5
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|7.889|7.766|7.81|7.771|7.62|7.67|7.689|7.707|7.645|7.758|7.84|7.8|7.781|7.719|7.803|7.719|7.697|7.985|8.062|7.892|7.724|7.613|7.596|7.497|7.398|7.364|7.379|7.411|7.396|7.275|7.369|||7.27|7.162|7.019|7.482|7.507|7.361|7.657|7.707|7.803|7.845|7.968|7.968|8.044|7.99|7.892|7.921|7.842|7.884|8.091|8.192|7.966|7.966|8.187|8.237|8.212|8.212|7.99|7.842|7.731|7.978|7.882|7.882|7.899|7.892|7.771|8.138|7.672|7.586|7.596|7.672|7.623|7.62|7.596|7.381|7.152|6.967|6.747|6.658|6.661|6.843|6.905|6.905|6.954|6.93|6.54|6.535|6.338|6.289|6.535|6.646|6.584|6.782|6.831|6.437|6.111|5.512|5.785|5.401|4.871|4.232|4.178|4.261|4.414|4.355|4.266|4.242|4.229|4.291|4.096|4.047|3.995|3.958|3.985|4.057|3.983|3.961|3.993|4.025|4.052|4.069|4.007|3.931|3.983|4.094|4.067|3.995|3.926|3.896|3.973|3.822|3.822|3.921|3.901|3.975|3.803|3.605|3.618|3.623|3.608|3.65|3.573|3.588|3.63|3.724|3.798|3.822|3.916|3.892|4.005|4.116|4.057|4.138|4.002|3.847|3.82|3.822|3.896|3.773|3.822|3.896|3.855|3.928|3.921|4.057|4.079|4.069|4.16|4.234|4.168|4.168|4.279|4.276|4.321|4.37|4.454|4.242|4.313|4.296|4.501|4.464|4.353|4.34|4.242|4.197|4.025|4.076|4.168|4.054|3.97|3.82|3.859|4.143|3.928|4.069|4.224|4.16|4.168|4.313|4.37|4.464|4.414|4.55|4.402|4.395|4.316|4.333|4.437|4.328|4.321|4.284|4.429|4.387|4.513|4.538|4.562|4.683|4.681|4.895|4.883|4.883|4.888|4.797|4.858|4.703|4.71|4.691|4.656|4.621|4.624|4.56|4.441|4.777|4.797|4.908|5.006|4.959|5.107|5.159|5.164|5.117|5.127|5.238|5.302|5.277|5.317|5.376|5.376|5.277|5.31
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|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|36.7|36.45|36|36.25|35.2|34.6|34|33.65|33.8|33.98|34.7|35.3|36.35|36.3|36.35|36.79|36.79|36.79|36.6|36.75|36.3|36.6|36.64|37.8|37.2|37.85|37.5|37.5|37.5|36.85|||37.35|37.7|37.4|37|37.7|38.5|38.52|38.7|38.5|38.5|38.61|38.98|38.65|39|38.99|39|38.95|38.95|38.75|39|38.9|39|38.9|38.7|38.3|38.46|38.4|38|38|37.6|37.4|37.37|37|35.8|35.3|36.3|36.98|37.1|37.05|37|36.1|35.6|34.87|34|33.75|33.6|33.5|33.2|33.1|32.93|33|33.1|32.56|33|32.6|32.39|32.9|32.9|32.4|32.4|32|31.85|31.5|31.8|32|31.85|31.79|31.85|31.5|31.1|30.7|30.7|30.4|30.25|30.08|30|30.02|30|30|30|29.95|30.1|30.08|29.44|29.35|29.53|30|29.85|29.9|29.97|30.06|30.22|30.4|30.4|30.5|30.5|30.55|30.6|30.3|30.7|30.79|32.01|31.95|31.51|32.15|31.8|31.76|31.75|32.04|31.85|32.1|32.19|32.1|32.5|32.55|32.5|32.65|33|33.3|33|32.8|33|33|33.24|33.7|33.82|33.75|32.75|33.25|32.83|32.73|32.74|32.75|32.75|32.75|32|31.98|32|31.8|32|31.3|31.68|31.16|30.75|31.19|30.6|30.99|30.2|30.75|31|31.08|30.75|30.15|31.09|31.05|30.08|29.8|29.74|29.5|30.47|30.07|30.48|30.6|31.17|31.2|31.5|31.7|31.94|31.7|32|32|31.82|32.15|32|32.1|31.72|32.15|31.8|31.8|31.83|32|31.75|32.02|32.25|32.23|32.28|31.55|31.45|31.7|32.48|31.7|31.35|31|30.7|30.44|30.16|30.3|30.2|30.85|30.53|30.95|31|30.45|30.9|30.4|30.31|30.4|30.3|30.5|30.45|30.5|31|32.4|32.2|31.65|32.2|32.4|32.5|32.9
03786|17892|/equities/union-tech-info|CACALL|0.5|0.5|0.5|0.5|0.5|||0.5|0.49||0.53|0.51|0.53|0.53|0.55|0.54|0.57|0.59|0.59||0.59|0.59|0.55|0.56|0.55|0.59|0.61|0.64|0.63||0.63|||0.66|0.65|0.64||0.63|0.65|0.66|0.67|0.65|0.66|0.67|0.67|0.66|0.68|0.63||0.66|0.66|0.64|0.67|0.65||0.64|0.68|0.67|0.67|0.74|0.76|0.71|0.68|0.62|0.63|0.65|0.61|0.6|0.69|0.52|0.53|0.5|0.5|0.5|0.49|0.5|0.51|0.51|0.51|0.52|0.51|0.52|0.53|0.53|0.52|0.52|0.55|0.52|0.53|0.55|0.54|0.52|0.5|0.51|0.49|0.54|0.5|0.5|0.53|0.53|0.56|0.52|0.52|0.54|0.54|0.53|0.54|0.54|0.58|0.56|0.54|0.54|0.56|0.55|0.54|0.52|0.54|0.53|0.53|0.55|0.52|0.54|0.53|0.53|0.59|0.55|0.58|0.55|0.57|0.58|0.64|0.65|0.63|0.63|0.62|0.63|0.62|0.67|0.66|0.73|0.72|0.7|0.7|0.7|0.64|0.64|0.64|0.67|0.66|0.63|0.63|0.68|0.64|0.61|0.65||0.66|0.64|0.66|0.67|0.67|0.74|0.7|0.78|0.52|0.56|0.56|0.56|0.56|0.58|0.59|0.59|0.57|0.58|0.6|0.62|0.62|0.61|0.62|0.6|0.6|0.66|0.65|0.63||0.63|0.6|0.62||0.6|0.58|0.6|0.6|0.53|0.74|0.79|0.77|0.78|0.81|0.79|0.83|0.78|0.84|0.82|0.83|0.82|0.84|0.84|0.81|0.81|0.82|0.8|0.85|0.84|0.8|0.8|0.8|0.8|0.84|0.74|0.73|0.71|0.72|0.73|0.77|0.72|0.66|0.77|0.78|0.75|0.82|0.88|0.9|0.9|0.95||1||1|1.01|1.09||1|1.01|1.01||1.02|1.05|1.08|1.2||1.05
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|11.31|11.25|11.42|11.44|11.27|11.28|11.38|11.14|11.2|11.45|10.87|11.25|11.11|11.06|11.17|11.2|11.37|11.67|11.91|11.99|12|11.93|12.17|12.33|11.75|11.62|11.64|11.43|11.48|11.66|11.58|||11.47|11.44|11.38|11.36|11.37|11.5|11.67|11.79|11.82|11.73|12.07|12.14|12.3|11.91|11.82|11.83|11.97|12.04|11.98|11.92|11.97|12.02|12.37|12.13|12.13|11.62|11.67|11.13|11.28|10.9|10.98|11.15|11.07|10.93|10.7|10.67|10.62|10.47|10.4|10.5|10.53|10.5|10.75|10.8|10.8|10.83|10.83|10.67|10.67|10.59|10.66|10.63|10.67|10.5|10.47|10.5|10.6|10.71|10.3|10.33|10.35|10.35|10.28|10.17|10.21|10.14|9.93|9.74|9.74|9.63|9.61|9.63|9.72|9.67|9.67|9.63|9.6|9.5|9.43|9.6|9.96|10|9.97|9.97|9.91|9.95|10|9.98|9.87|10|9.76|9.76|9.97|10.17|10.23|10.15|10.05|9.93|9.91|9.83|9.7|9.69|9.76|9.69|9.68|9.55|9.37|9.33|9.49|9.49|9.43|9.5|9.2|9.3|9.16|9.44|9.24|9.37|9.5|9.42|9.58|9.78|9.98|9.92|9.91|9.82|9.81|9.92|10.08|10.25|10.7|10.9|10.9|10.93|10.87|10.94|11.16|11.26|11.26|11.27|11.28|11.25|11.13|11.12|11.01|10.97|10.92|11.1|10.86|10.95|10.94|10.89|10.83|10.52|10.73|10.67|10.59|10.66|10.59|10.65|10.68|10.79|10.74|10.91|11.16|11.14|11.4|11.33|11.29|11.38|11.5|11.18|10.83|10.77|10.77|10.69|10.73|10.66|10.74|10.63|10.77|10.77|10.76|10.81|10.87|10.8|10.85|11|11.13|11.33|11.42|11.45|11.55|11.17|11.25|11.02|11|10.98|11|10.91|10.94|10.89|10.98|11.04|11.07|11.03|10.89|11.12|10.81|10.84|10.87|10.73|10.97|11.09|11.19|11.19|11.18|10.97|10.9
03788|408|/equities/vallourec|CACALL|398.014|396.351|393.975|392.311|393.262|392.074|387.321|398.965|397.064|402.766|399.202|403.955|403.955|401.103|396.826|392.074|393.262|403.955|405.38|403.955|406.806|402.529|402.291|402.766|394.45|391.361|389.697|390.885|394.212|396.113|404.192|||400.39|396.826|393.975|403.004|401.341|400.39|399.677|393.262|395.638|404.192|414.648|406.331|387.559|394.212|390.173|386.608|388.747|392.074|389.935|380.193|372.113|380.193|380.193|380.43|380.193|386.371|386.608|384.707|375.915|365.935|373.777|365.698|363.559|364.034|351.678|348.114|358.807|340.985|339.322|331.48|345.262|340.985|325.54|326.015|292.511|259.957|255.917|255.442|257.343|258.056|249.501|249.026|249.501|249.739|247.838|244.749|251.878|257.105|256.63|260.907|254.016|256.63|257.343|258.769|263.283|259.006|259.006|261.62|256.868|259.006|258.056|260.194|258.531|259.244|255.442|256.868|258.531|254.254|254.491|248.313|247.6|245.937|249.026|245.937|245.699|248.551|244.749|244.749|240.234|239.997|237.62|241.898|236.195|236.907|236.195|232.036|232.749|229.779|231.68|233.581|233.818|235.719|234.769|229.779|226.927|228.116|225.739|231.561|228.591|231.561|230.492|232.63|230.492|229.898|228.116|227.997|228.116|235.957|235.007|232.749|231.68|232.512|231.561|232.512|222.888|223.363|223.363|220.987|220.868|218.135|215.997|211.957|209.938|216.235|211.72|211.72|218.611|208.155|200.789|199.601|199.601|197.225|194.849|193.898|192.472|191.284|191.284|191.284|190.572|191.76|192.948|193.661|195.918|194.136|190.69|192.472|192.472|193.661|197.225|195.562|194.849|194.967|194.611|194.373|194.849|194.492|194.373|197.106|196.512|193.898|194.255|179.879|180.71|189.265|191.76|188.908|190.096|190.096|190.928|190.096|194.611|188.195|187.839|187.72|185.344|191.878|195.799|196.274|194.373|192.472|192.472|192.235|192.472|186.77|185.344|181.78|182.73|184.75|184.869|185.819|189.859|184.275|183.562|181.304|177.027|171.205|171.087|170.136|169.899|168.948|168.948|171.087|168.71|168.71|171.087|169.542|171.087|169.186|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|29.42|31|31|30.65|30|30|30.35|30.35|31.27|31.27|30.33|31.28|31.02|31.33|30|30.83|31|31.27|31.35|33|31.17|32|30.92|31.05|30.83|31|31.18|32.2|32.43|32.33|||30.47|30.67|31.33|32.33|32.52|32.2|32.67|32.5|31.83|32.58|32.33|32.97|32.97|32.7|33|32.83|33|33|32.67|32.4|31.67|32.33|31.98|30.53|32.33|32.32|32.33|32.32|32.27|32.57|31.42|31.78|31.02|30.63|30.62|30|29.67|29.32|28.5|28.87|29.1|28.53|28.37|29.32|29.1|29.17|29.57|29.5|29.67|28.7|28.67|28.33|28.08|27.73|28.35|28.33|28.13|27.7|27.72||28.22|28.23|27.77|27.83|28.32|27.68|28.5|28.67|27.93|28.42|28.88|29.17|29|29|29.07|29.63|29.63|29.33|29.62|29|29.07|29.12|29.12|29.03|29.1|29.98|29.83|29|29.48|29.18|29|29|29.17|29.33||||29.2|29.33|29.33|29.98|29.67|29.17|29|30|29.5|29.73|29.87|29.5|30.97|29.67|29|29.33|29.38|29.37|29.62|29.97|29.67|29.8|29.33|29.33|29.67|29.33|29.8|29.33|29.67|29.4|29.33||28.43|29.3|28.37|29.1|28.33|28.83|28.83|29.63|29.1|28.83|28.83|28.8|28.7|29.17||28.97|30|29.47|28.67|29.33|29.5|28.5|28.33|28.35|28.33|28.67|28.17|28.17|27.33|28.97|27|27|27.1|27.33|27.03|27.4|27.03|26.5||26.8|26.67|26.63|26.83|27|27.02|26.85|26.87|26.83|27.43|27.5|27.03|27.33||27.67|27.5||26.65|26.67|26.65|27.67|26.87|26.23|26.3|26.47|26.6|26.6|26.83|26.87|27|27|27.33|27.2|27|27.07|27.08|27.03|27.33|27|27.23|27.95|27.22|27|27|27.7|27.33|28.33|28.53|28.85|28.93|28.42
03794|7152|/equities/viel-et-cie|CACALL|3.53|3.43|3.41|3.48|3.52|3.59|3.5|3.45|3.51|3.52|3.6|3.55|3.49|3.59|3.52|3.54|3.5|3.64|3.6|3.57|3.79|3.82|3.91|3.94|3.9|3.99|3.96|4|3.99|3.92|3.99|||3.96|3.94|4|3.98|3.93|3.83|3.9|3.9|3.81|4.04|4.05|4.07|4.07|4.09|4.06|4.04|4.22|4.21|4.2|4.26|4.24|4.22|4.2|4.22|4.24|4.25|4.26|4.21|4.1|4.07|4.02|4.07|4.09|4.09|4.1|4.12|4.11|4.12|3.9|3.85|3.78|3.83|3.83|3.74|3.75|3.75|3.75|3.66|3.69|3.67|3.65|3.66|3.62|3.68|3.64|3.6|3.63|3.69|3.62|3.6|3.6|3.66|3.6|3.57|3.55|3.58|3.48|3.52|3.43|3.44|3.45|3.54|3.45|3.5|3.57|3.46|3.54|3.59|3.58|3.62|3.63|3.64|3.64|3.65|3.6|3.56|3.57|3.57|3.63|3.54|3.53|3.5|3.53|3.56|3.64|3.64|3.67|3.7|3.71|3.73|3.73|3.8|3.73|3.8|3.8|3.85|3.8|3.77|3.82|3.79|3.79|3.8|3.77|3.75|3.73|3.76|3.73|3.72|3.72|3.71|3.75|3.78|3.79|3.7|3.73|3.75|3.72|3.83|3.82|3.76|3.76|3.83|3.89|3.9|3.82|3.89|3.73|3.8|3.7|3.75|3.7|3.78|3.79|3.66|3.62|3.63|3.68|3.7|3.75|3.79|3.79|3.76|3.73|3.75|3.74|3.71|3.71|3.71|3.71|3.79|3.71|3.72|3.82|3.84|3.7|3.7|3.68|3.8|3.8|3.87|3.91|3.98|3.87|3.9|3.89|3.99|3.98|3.98|3.97|4.02|4.1|4.11|4.11|4.06|4.09|4.13|4.09|4.1|4.15|4.09|4.07|4.1|4.07|4.05|4.11|4.12|4.14|4.09|4|3.98|3.98|3.92|3.91|3.9|3.9|3.93|3.99|4.06|4|3.99|4.07|3.9|3.89|3.93|3.99|3.91|3.93|3.99|3.86
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|35.02|35.1|35.1|34.58|35.87|36.03|36.13|36.39|37.4|37.71|37.73|37.89|38.09|37.81|37.47|37.71|38.2|38.45|38.38|38.43|38.56|38.66|37.94|38.2|38.84|39.75|40.44|40.52|41.29|41.73|41.78|||41.29|41.78|41.84|41.04|41.01|40.34|40.52|40.29|40.26|40.24|39.54|40.03|40|39.59|39.31|38.95|38.97|38.71|38.58|38.45|38.56|39.31|39.49|40.52|41.01|41.09|41.24|41.27|41.42|40.88|41.29|41.35|41.29|41.14|41.09|41.16|41.35|41.35|41.22|39.54|39.18|39.2|38.71|37.42|37.4|37.78|37.65|36.65|36.03|35.49|35.46|35.44|35.44|35.36|35.36|34.84|34.84|35.31|35.36|35.33|35.33|35.62|35.77|35.69|35.74|35.74|35.74|35.49|37.65|37.65|37.63|37.55|37.63|37.55|37.65|37.6|37.42|37.68|37.63|37.5|37.81|37.65|37.47|37.37|37.16|37.04|37.29|37.11|36.83|36.7|36.65|36.42|36.78|36.65|36.65|36.47|36.65|36.88|36.52|36.24|36.13|35.77|35.36|35.28|34.84|34.89|34.71|34.84|34.82|34.58|34.69|34.82|34.84|34.79|35.36|35.23|35.74|36|36|35.74|36.29|36.18|36.13|36|34.94|35.77|35.62|35.59|35.62|35.54|35.41|35.36|35.2|34.84|34.84|34.87|34.82|34.82|34.58|35.1|35.07|34.61|34.84|34.07|34.58|33.86|33.4|33.24|33.55|33.42|33.55|33.55|33.55|33.6|34.12|34.07|33.84|34.09|34.25|34.02|34.09|34.2|34.17|34.53|34.27|34.71|35.46|35.36|35.46|34.92|34.71|34.61|34.35|34.07|34.12|34.2|34.53|34.35|34.33|35.05|35.62|35.62|34.94|35.49|35.23|35.56|35.59|35.36|35.41|35.8|36.13|35.87|34.94|34.48|35.87|35.59|34.84|34.27|34.12|33.94|34.2|34.07|34.09|34.07|34.2|34.07|34.02|34.02|33.29|32.54|32.49|32.26|32.62|32.52|32.36|32.26|31.77|32.08|31.62
03796|6977|/equities/virbac|CACALL|29.7|30.44|30.2|30.2|30|29.5|29.55|29.96|29.77|30.25|29.54|30.4|29.5|29.38|29.3|29.15|30|30.1|30.65|31.15|31.2|31.36|31.8|32.11|33|33.3|33.7|33.95|33.7|33.72|33.8|||33.73|33.73|32.51|32.6|32|30.1|29.81|29.81|30.05|30.3|30.05|30.12|30.06|30.1|30.05|30.63|31|29.78|29.1|29.5|28.9|28.6|29.1|29.1|29.55|29.45|29.2|29|29.3|29.1|29.3|29|28.8|28.8|28.9|28.9|29|29.35|28.71|29.45|27.57|27|26.2|26.39|26|26|26.2|26.5|26|26.05|26.3|26.15|26.34|26.2|26.25|26.77|26.55|26.78|26.8|26.5|26.6|26.8|27|27.1|27.1|27.1|27.09|27|26.9|26.4|26.05|26.53|26.8|26.66|26.26|26.11|26.8|26.51|26.97|26.85|27|25.5|24.8|24.6|24.26|24.7|24.7|24.75|25|25.25|25.51|25.66|25.84|25.9|26|26|25.57|26.61|26.55|26.5|26.5|26.65|26.89|26.79|26.9|26.27|26.9|26.53|26.8|26.51|26.65|26.85|26.85|26.6|26.42|26.31|26.8|26.61|27.03|27.5|28|27.99|27.93|27.34|27.8|27.8|27.8|27.8|28|27.81|28.25|28.02|28|27.99|27.99|27.85|28|27.15|26.1|26.35|26.25|26.99|27|27|27|27.15|27|27|26.26|26.44|26.23|25.74|25.7|25.51|25.49|25.7|25.45|25.4|25.45|25.46|25.7|25.7|25.3|25.69|25.6|25.69|25.45|25.8|25.95|25.6|25.63|26.4|26.02|27|26.97|26.7|26.5|26.5|26.6|26.5|26.5|26.03|26.61|27|27.25|27.4|27.2|27.5|27.8|27.9|28.48|28.31|28.35|28.39|28.15|28.1|28.5|28.5|28.5|28.37|28.5|29|29.45|29.35|29.01|29.2|29.45|29.21|29.5|29.5|29.5|29.65|29.65|29.6|29.65|30.04|30.03|29.96|30
03797|17897|/equities/visiodent|CACALL|2.1|2.11|2.13|2.1|2.11|2.07|1.95|1.89|1.91|1.99|1.94|2.04|2.01|1.93|1.88|1.89|2|2.03|2.02|2.05|2.05|2.07|2.07|2.08|2.06|2.06|2.11|2.07|2.15|2.11|2.1|||2.1|2.18|2.22|2.2|2.24|2.28|2.28|2.33|2.3|2.29|2.29|2.35|2.37|2.34|2.37|2.42|2.35|2.35|2.4|2.35|2.32|2.31|2.37|2.37|2.39|2.4|2.37|2.36|2.4|2.45|2.42|2.33|2.42|2.49|2.45|2.46|2.39|2.4|2.43|2.27|2.27|2.32|2.39|2.32|2.36|2.39|2.35|2.4|2.36|2.38|2.4|2.56|2.27|2.15|2.1|2.08|2.05|2.04|2.1|2.02|2.01|2.07|2.01|2|2.02|2.04|2.07|2.12|2.1|2.13|2.06|2.07|2.08|2.1|2.1|2.1|2.1|2.12|2.15|2.1|2.08|2.08|2.13|2.1|2.14|2.1|2.05|2.1|2.1|2.11|2.11|1.95|2.15|2.18|2.16|2.18|2.18|2.17|2.25|2.23|2.24|2.27|2.25|2.3|2.38|2.36|2.48|2.4|2.35|2.48|2.36|2.4|2.34|2.25|2.26|2.29|2.34|2.26|2.38|2.32|2.6|2.11|2.04||1.27|1.39|1.37|1.38|1.39|1.34|1.42|1.4|1.4|1.4|1.41|1.43|1.45|1.44|1.43|1.46|1.45|1.45|1.49|1.44|1.48|1.44|1.48|1.42|1.41|1.46|1.4|1.41|1.4|1.43|1.43|1.43|1.43|1.49|1.43|1.42|1.44|1.47|1.43|1.49|1.53|1.45|1.5|1.51|1.49|1.5|1.53|1.54|1.58|1.58|1.64|1.59|1.65|1.65|1.6|1.59|1.6|1.6|1.65|1.57|1.42|1.46|1.46|1.47|1.48|1.47|1.52|1.52|1.55|1.55|1.51|1.53|1.54|1.51|1.56|1.61|1.6|1.58|1.51|1.51|1.52|1.58|1.58|1.57|1.56|1.55|1.6|1.63|1.6|1.63|1.61|1.64|1.63|1.64|1.62
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|32.04|31.68|32.48|32.64|33.14|33.19|32.96|33.43|33.52|33.34|32.78|33.11|33.43|33.89|33.89|33.71|34.04|35.19|34.83|35.24|35.3|35.13|35.05|35.01|35.01|35.06|35.29|35.26|35.09|35|35.01|||35.08|34.99|35.14|35.14|35.15|35.15|34.92|34.91|34.91|34.64|34.65|34.92|34.9|34.55|34.37|34.18|34.36|34.82|34.55|34.92|34.42|34.36|35.15|34.45|35.24|35.23|35.24|35.29|35.37|35.46|35.43|35.47|35.6|35.1|34.09|34.36|34.36|35.2|35.38|35.62|35.61|35.28|35.29|35.38|35.48|35.52|35.2|35.29|34.08|33.99|33.71|33.61|33.48|33.43|33.44|33.45|33.43|33.43|33.52|33.48|33.79|33.48|33.71|33.43|33.78|33.66|33.86|33.9|33.9|33.43|33.89|33.89|33.53|33.9|33.42|33.33|33.25|33.32|32.97|33.43|33.01|33.29|32.61|31.57|31.2|30.84|31.02|31.1|30.69|31.11|31.1|31.02|30.41|30.82|30.47|30.55|30.54|30.91|30.83|30.75|30.92|30.66|30.55|30.6|29.86|29.72|28.97|29.24|27.86|28.06|27.8|28.7|30.29|30.3|29.81|30.23|29.7|29.36|29.35|28.79|28.79|28.88|29.07|29.25|28.81|29.39|28.79|29.29|29.25|29.42|29.44|29.44|29.48|29.52|28.89|29.25|28.53|28.79|28.79|28.79|28.36|27.86|28.05|28.41|29.7|28.8|28.32|28.79|27.49|27.85|27.93|27.94|27.97|27.63|27.68|28.22|27.86|28.28|27.63|28.23|28.22|27.85|27.86|27.49|27.86|27.85|27.85|27.86|28.37|27.54|27.67|27.54|27.66|27.67|27.4|27.4|27.4|27.4|27.84|27.77|27.67|27.67|27.85|28.57|28.97|29.71|29.44|29.35|29.55|29.54|29.48|29.53|29.72|29.62|29.73|29.72|30.16|30.04|29.72|30.12|30.14|29.82|29.82|30.18|29.81|29.72|29.72|29.72|29.72|29.71|29.44|30.37|30|30.04|30.14|30.14|30.09|30.08|30.09
03801|17872|/equities/solucom|CACALL|2.322|2.312|2.263|2.319|2.255|2.286|2.321|2.434|2.438|2.353|2.413|2.388|2.408|2.405|2.377|2.388|2.469|2.487|2.484|2.531|2.513|2.513|2.506|2.504|2.503|2.491|2.494|2.478|2.497|2.481|2.513|||2.494|2.544|2.494|2.55|2.53|2.494|2.522|2.5|2.524|2.526|2.553|2.534|2.544|2.562|2.518|2.282|2.282|2.313|2.316|2.256|2.254|2.227|2.316|2.356|2.312|2.356|2.306|2.306|2.232|2.219|2.35|2.333|2.344|2.391|2.425|2.429|2.434|2.366|2.375|2.344|2.312|2.288|2.288|2.303|2.349|2.282|2.276|2.256|2.194|2.181|2.169|2.184|2.157|2.188|2.094|2.041|2.038|1.981|1.962|1.914|1.939|1.938|1.938|1.938|1.992|1.984|1.956|1.881|2|1.988|1.913|1.938|1.844|1.858|1.838|1.915|1.894|1.871|1.85|1.77|1.774|1.703|1.729|1.696|1.781|1.731|1.725|1.725|1.613|1.641|1.587|1.562|1.538|1.525|1.529|1.528|1.512|1.507|1.508|1.528|1.5|1.5|1.488|1.444|1.469|1.409|1.429|1.453|1.459|1.488|1.506|1.469|1.458|1.5|1.472|1.507|1.469|1.467|1.431|1.372|1.363|1.344|1.346|1.387|1.431|1.431|1.341|1.369|1.388|1.37|1.394|1.4|1.406|1.363|1.391|1.406|1.406|1.366|1.331|1.387|1.331|1.332|1.331|1.325|1.399|1.33|1.406|1.35|1.35|1.334|1.334|1.341|1.339|1.339|1.337|1.356|1.337|1.337|1.332|1.312|1.294|1.351|1.375|1.375|1.338|1.336|1.375|1.434|1.333|1.325|1.325|1.312|1.331|1.344|1.344|1.359|1.404|1.406|1.344|1.378|1.425|1.45|1.55|1.475|1.462|1.491|1.462|1.512|1.501|1.5|1.478|1.499|1.499|1.484|1.478|1.419|1.413|1.312|1.272|1.238|1.188|1.238|1.282|1.288|1.3|1.294|1.294|1.289|1.336|1.431|1.336|1.406|1.35|1.344|1.347|1.35|1.381|1.375|1.406
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|60.57|61.53|60.95|60.81|60.95|61.58|59.12|59.21|59.99|62.02|61.73|61.44|60.95|60.18|60.47|59.36|59.02|61.87|60.91|61.87|61.92|61.92|60.95|60.47|59.02|58.15|59.02|59.02|57.18|56.02|56.46|||56.65|56.12|57.08|57.71|58.1|57.57|58.05|58.05|58.92|59.36|59.41|59.02|58.73|58.34|57.71|58.15|58.2|57.57|57.66|58.05|58.54|57.71|58.54|59.7|59.41|58.92|58.97|58.92|58.05|56.6|57.57|57.86|57.86|57.13|57.23|57.08|56.89|56.79|56.6|56.65|56.7|56.12|56.21|55.92|56.36|56.07|55.92|56.21|55.63|54.62|52.34|53.7|53.84|53.07|52.73|52.25|47.31|52.29|52.25|52.2|52.05|52.25|51.96|51.86|51.38|50.8|50.8|50.6|50.21|50.46|50.65|50.12|49.1|48.96|48.86|49.1|48.28|47.6|47.41|46.61|47.09|46.26|46.44|46.49|46.44|46.44|46.25|46.42|45.82|44.99|45.38|44.31|44.51|44.6|44.51|44.51|44.51|43.52|43.05|42.28|43.25|43.54|43.2|42.72|42.96|42.39|41.85|42.09|42.57|43.15|43.2|43.35|42.96|42.91|42.96|43.15|43.88|44.13|43.89|44.02|43.97|43.54|43.54|42.81|42.57|42.09|42.33|42.33|42.14|42.38|42.59|42.58|42.29|42.52|40.68|40.39|40.16|40.44|40.73|41.32|41.36|40.97|39.67|38.7|38.85|39.17|38.89|38.41|38.02|37.93|37.59|37.93|37.64|37.68|37.44|37.54|37.49|37.35|37.73|37.54|37.49|37.65|37.44|37.46|37.73|37.55|37.73|37.3|37.25|37.6|37.83|37.1|37.25|37.09|37.08|37.15|37.73|37.15|37.25|37.25|37.98|37.73|37.73|37.93|37.25|37.34|36.86|37.37|37.57|37.97|38.56|38.41|39.43|38.68|39.18|39.47|39.52|39.57|39.67|39.57|39.81|39.47|38.67|38.28|38.17|38.22|37.95|38|37.54|37.49|37.07|37.75|38.33|38.22|37.06|36.76|36.48|36.79|37.33
03804|17900|/equities/xilam-animation|CACALL|2.32|2.35|2.35|2.36|2.36|2.31|2.4|2.34|2.39|2.38|2.38|2.34|2.37|2.36|2.44|2.36|2.45|2.48|2.45|2.45|2.36|2.25|2.17|2.12|2.15|2.18|2.25|2.11|2.14|2.14|2.1|||2.06|2.05|2.05|2.12|2.12|2.18|2.29|2.33|2.35|2.32|2.31|2.3|2.32|2.33|2.28|2.3|2.12|2.09|2|2.06|2.06|2.07|2.17|2.02|1.95|1.96|2|2.09|2.06|2.18|2.28|2.3|2.05|1.9|1.88|1.78|1.74|1.67|1.68|1.68|1.66|1.72|1.73|1.68|1.71|1.72|1.73|1.72|1.65|1.74|1.77|1.81|1.75|1.75|1.78|1.75|1.75|1.75|1.6|1.61|1.64|1.57|1.65|1.6|1.5|1.5|1.55|1.6|1.6|1.57|1.6|1.54|1.66|1.6|1.75|1.58|1.45|1.49|1.57|1.51|1.5|1.51|1.5|1.52|1.53|1.53|1.52|1.52|1.54|1.53|1.51|1.51|1.52|1.46|1.51|1.5|1.43|1.43|1.38|1.38|1.38|1.45|1.49|1.48|1.49|1.56|1.31|1.25|1.35|1.17|1.18|1.19|1.23|1.35|1.7|1.7|1.73|1.73|1.84|1.84|1.83|1.78|1.88|1.84|1.79|1.79|1.79|1.85|1.85|1.86|1.86|1.86|1.79|1.89|1.88|1.89|2|2.03|2.05|2.07|2.07|2.09|2.11|2.12|2.12|2.12|2.12|1.99|2.16|2.18|2.18|2.07|2.18|2.19|2.18|2.18|2.19|2.19|2.14|2.09|2.11|1.99|2.1|1.98|1.96|2.13|2.19|2.29|2.29|2.29|2.09|2.29|2.3|2.3|2.3|2.27|2.27|2.27|2.27|2.17|2.33|2.33|2.34|2.36|2.25|2.45|2.47|2.46|2.45|2.49|2.38|2.61|2.61|2.61|2.5|2.63|2.59|2.63|2.63|2.63|2.63|2.6|2.64|2.39|2.64|2.64|2.66|2.58|2.5|2.58|2.49|2.5|2.5|2.5|2.35|2.49|2.5|2.54|2.54
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|45.42|45.39|45.39|45.26|44.33|44.56|44.3|43.41|43.63|44.01|44.49|43.92|43.7|43.47|43.34|43.7|44.01|44.91|45.32|45.83|45.45|45.7|45.55|45.29|44.97|45.23|44.94|45.26|45.93|45.77|45.39|||45.32|45.1|45.26|44.94|44.97|44.4|44.72|44.65|44.11|44.62|44.56|44.78|45.16|44.08|43.89|43.66|43.41|43.31|43.92|43.66|43.66|43.6|43.38|42.99|42.58|42.61|42.64|42.77|42.74|42.71|42.93|42.93|42.74|42.67|42.23|42.45|42.36|42.26|42|41.75|42|41.88|41.46|41.78|41.97|42.1|42.32|42.42|42.61|42.04|42.39|42.87|43.44|43.57|43.06|43.06|43.12|43.44|43.34|43.38|43.38|43.25|42.83|42.48|42.61|42.45|42.23|42.04|41.75|42.36|42.45|42.42|42.39|41.78|41.43|41.49|41.49|41.88|41.88|42.29|42.1|41.59|42.1|42.16|42.26|42|42.26|41.88|41.78|42.42|42.71|41.94|42.32|42.39|42.42|42|42.04|41.75|41.78|41.62|41.14|41.21|40.76|40.31|40.44|40.89|40|39.68|40.06|40.67|41.02|40.67|40.79|40.6|40.19|40.51|40.54|40.76|41.24|41.56|41.85|41.97|41.78|41.56|40.54|40.95|40.79|40.35|40.76|40.44|40.82|41.05|41.18|41.02|41.14|41.46|41.59|41.62|41.65|41.78|42.07|42.32|42.04|42.1|42.1|41.49|41.05|41.53|41.91|41.53|41.56|41.3|40.98|40.63|40|40.31|40.06|39.96|39.71|40.03|40.35|40.47|40.28|40.98|41.85|42.23|42.2|42.45|42.58|42.58|41.97|42.2|41.72|42.1|42|42.77|42.93|42.52|42.52|42.71|42.8|42.58|42.99|42.77|42.77|42.67|43.18|43.31|43.18|43.47|43.44|43.66|43.98|43.54|43.66|44.01|43.57|43.82|43.66|42.87|42.87|42.77|42.26|43.06|42.33|42.62|42.85|42.74|42.19|41.9|41.75|41.61|42.1|41.67|42.45|42.04|41.9|41.55|41.58
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|22.66|22.83|22.28|22.31|22.45|22.27|21.86|21.9|22.03|22.38|22.73|22.8|22.7|22.52|22.94|22.8|22.76|23.5|23|23.14|23.36|23.59|23.85|23.56|23.23|23.07|23.12|23.05|23.1|22.78|22.8|||22.82|21.98|22.19|22.06|22.37|22.24|22.61|22.15|22.4|22.81|23.1|23.8|23.7|23.7|23.99|24.01|24|23.84|24|23.87|23.41|23.2|24.42|24.1|24.03|24.02|24.13|23.64|23.65|23.32|23.22|23.43|23.42|23.32|23.07|23.54|23.7|23.5|23.38|23.16|23.02|23.14|22.91|22.99|23.13|22.89|23.5|23.89|23.43|22.79|22.35|22.54|22.48|22|21.6|21.03|20.89|21.51|21.4|21.5|21.75|21.56|21.6|21.69|21.4|21.96|21.97|21.55|21.23|21|21.5|21.15|22.3|22.4|23.09|23.04|23.23|23.09|23.17|23.61|23.3|22.8|23.08|23.2|23.49|23.93|24.07|23.9|23.51|23.7|23.5|23.81|24|24.56|24.9|23.5|23|23.08|22.98|23.5|22.82|22.9|22.6|22.26|22.4|22.1|21.95|21.99|22.33|22.66|22.5|22.27|22.05|21.55|21.52|21.73|22.1|22.6|22.8|22.6|23.05|23.37|22.86|22.18|21.46|21.89|21.31|21.38|21.63|21.07|21.45|21.93|21.95|22.24|22.59|22.52|22.27|22.53|22.36|22.11|22.3|22.63|22.39|22.15|21.9|21.74|21.53|21.7|21.96|21.79|21.69|21.4|21.29|20.85|20.79|20.92|21.05|20.88|20.57|20.06|20.15|21.01|20.6|21.35|22.23|22.42|22.28|22.74|22.63|22.77|23.05|22.5|21.71|21.76|21.95|22.19|22|21.5|21.42|21.17|21.48|21.83|21.52|21.4|22|21.4|21.78|21.99|21.85|22.47|22.99|23.07|22.74|22.42|22.8|22.43|22|21.15|21.01|20.9|20.76|20.28|20.4|20.75|20.26|20.6|20.27|19.76|20.13|20.15|20.08|19.99|20.45|19.94|20.2|20.17|20.22|19.93|20.14
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|12.6|12.4|12.2|12|12|12|12|11.8|12.4|12.6|12.6|12.6|12.8|12.6|12.6|12.8|13|13.4|13.4|13.2|13.2|13.4|13.4|13.4|13.2|13.4|13.6|13.4|13.6|13.8|13.8|||13.6|14|14|14|14.2|14|14.4|14.6|14|14.2|14.2|14.4|14.4|14.4|14|14|13.8|13.8|13.8|14|14|14.2|14|14|13.8|14|14.2|13.8|13.8|13.4|13.2|13.6|13.8|13.6|13.6|13.8|13.8|14|14|13.8|13.4|12.8|12.6|12.8|12.6|12.8|12.8|12.2|12.4|12|11.8|12|12.4|12|11.8|11.4|11.8|11.8|11.4|11.2|11|11.2|11|11|11|11.2|10.8|11.2|11|11|11.2|11.2|11|11|11.2|11.2|11.2|11|11|11.2|11.4|11.2|11.4|11.4|11|11|10.8|11.2|10.6|11.2|11|9.4|10|11.6|12|12|12.2|12|11.4|11.2|11|10.6|10.6|10.6|10.4|10.6|10.4|10.4|10.4|10.4|10.2|10.4|10.4|10.6|10.4|10.4|10.6|10.4|11.2|11|10.6|10|9.8|9.6|9.6|9.4|9.4|9.2|9.8|10|9.2|9.2|8.8|8.8|8.8|8.8|9.2|8.6|8.2|8|8.2|8.2|8.4|8.6|8.8|8.8|8.8|8.6|8.8|8.6|8.6|8.6|8.6|8.6|8.4|8.8|8.6|8.4|8.2|7.6|6.4|7.2|7.8|8.2|8.2|8.4|8.6|8.8|8.8|9.2|9|8.8|9.2|9.6|9.4|9.2|10.2|10.6|9.83|9.03|9.3|9.3|10.23|12.09|11.29|12.35|13.68|13.28|11.95|11.16|12.09|12.48|12.09|11.82|11.02|11.82|9.56|9.69|9.96|9.96|10.89|11.55|11.95|12.22|12.48|12.62|12.88|13.15|13.81|13.15|13.01|13.15|13.94|12.75|13.28|14.61|15.27|15.41|14.74
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|45.968|46.189|42.344|41.99|39.78|41.526|40.885|40.222|41.99|43.692|48.068|48.841|51.604|48.642|49.394|47.294|44.2|48.178|52.377|54.256|53.504|53.924|54.587|54.366|54.432|54.477|55.25|55.25|53.04|52.355|55.803|||60.267|63.317|60.775|60.996|62.411|60.112|65.858|65.637|66.079|64.002|66.19|67.847|70.256|71.958|71.273|69.615|68.4|70.389|69.726|67.184|65.416|64.643|68.112|67.737|67.405|67.405|65.748|66.521|66.521|66.19|66.742|66.3|65.284|63.98|62.985|64.444|63.096|62.212|61.438|60.775|60.223|62.035|60.223|61.836|59.67|59.913|61.504|61.88|60.886|58.543|52.355|53.261|56.576|58.013|57.46|56.863|58.543|61.107|60.952|60.62|62.985|63.538|63.869|63.471|65.217|66.256|65.195|66.853|63.317|63.427|61.814|61.504|63.272|62.322|63.184|61.902|63.869|67.626|68.886|67.383|71.67|70.698|70.256|68.51|65.195|61.261|64.09|64.598|64.311|65.858|64.422|64.09|67.383|65.659|64.952|64.422|65.195|63.427|62.433|62.875|62.411|60.775|57.902|58.654|57.46|59.162|59.56|55.913|51.272|44.642|43.648|47.184|51.935|51.604|50.83|50.167|55.913|55.825|56.355|58.234|59.891|57.571|57.46|51.383|52.267|51.692|49.394|46.454|49.482|49.106|49.703|50.278|48.399|50.609|54.698|54.698|53.902|54.477|54.145|54.808|54.344|54.698|51.095|49.526|46.41|45.88|46.41|46.41|45.99|45.791|47.073|46.94|45.548|45.858|46.852|47.405|45.659|45.858|46.388|45.46|50.167|49.394|45.416|44.2|43.095|37.018|36.244|33.924|33.15|30.94|29.835|29.283|28.73|28.509|28.509|28.288|29.172|28.62|28.73|27.073|27.647|26.962|25.747|27.073|26.078||27.073|26.852|27.338|26.675|27.404|27.183|26.299|26.52|26.52|25.327|24.863||24.133|23.868|23.205|23.205|23.095|22.144|23.072|22.542|21.238|22.1||22.233|22.321|22.432|23.205|23.205|23.117|23.161|23.514|22.233|21.879
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|19.17|19.25|19.1|18.82|18.58|18.36|18.31|17.99|18.13|18.74|18.96|18.77|18.95|18.57|18.64|18.6|18.62|19.27|19.59|19.73|19.81|19.7|19.97|19.65|19.69|19.54|19.66|19.71|19.94|19.82|19.77|||19.67|19.33|19.57|19.79|19.84|19.77|20.38|20.12|19.94|19.84|19.56|19.89|19.99|19.98|19.96|19.71|19.76|19.49|19.36|19.13|19.06|18.78|18.79|18.7|18.43|18.33|18.52|18.49|18.48|18.11|18.23|18.33|18.05|17.94|17.89|17.94|17.97|17.79|17.62|17.59|17.64|17.56|17.22|17.31|17.3|17.42|17.73|17.58|17.47|17.3|17.55|17.88|18.11|17.73|17.4|17.3|17.35|17.57|17.48|17.41|17.14|17.54|17.48|17.46|17.5|17.36|17.18|16.98|17|17.52|17.39|17.55|17.64|17.18|17.2|17.3|17.32|17.38|17.28|17.73|17.3|16.86|17.16|17.14|17.12|17.08|17.32|17.23|17.06|17.29|17.22|17.12|17.26|17.31|17.06|16.69|16.68|16.76|16.81|16.87|16.53|16.72|16.43|16.15|16.19|16.09|15.86|15.66|15.57|15.77|15.87|15.98|16.17|16.2|15.87|16.34|16.53|16.52|16.49|16.58|16.72|16.62|16.54|16.34|15.72|16.1|15.74|15.48|15.85|15.83|16.1|16.44|16.32|16.49|16.35|16.28|16.4|16.46|16.34|16.15|16.37|16.53|16.44|16.33|16.1|16.03|15.98|16.15|16.19|16.1|16.12|16.09|15.83|15.84|15.73|15.84|15.72|15.32|15.1|14.97|15.4|15.49|15.12|15.53|15.81|16.21|16.09|16.2|16.11|16.32|16.1|16.2|15.7|15.84|16.03|16.1|16.22|16.02|16.13|16.2|16.46|16.38|16.74|16.63|16.57|16.45|16.72|16.99|17.06|17.18|17.41|17.43|17.3|17.13|17.06|16.93|16.66|16.75|16.94|16.73|16.56|16.68|16.28|16.58|16.74|16.6|16.82|16.95|16.72|16.1|16.03|16.06|16.08|16.1|16.41|16.37|16.32|15.94|16.01
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|50.92|50.97|51.16|50.63|50.44|49.91|49.37|48.99|50.15|50.72|50.77|50.82|50.39|50.19|51.16|50.97|51.3|52.65|52.94|53.42|53.42|52.99|53.09|52.94|53.04|52.8|52.7|52.8|53.33|53.28|53.62|||52.65|52.46|52.94|53.04|52.89|52.56|53.52|53.62|53.33|53.47|53.04|53.86|53.18|53.52|53.33|53.18|53.04|52.7|53.18|52.94|52.61|52.56|52.41|53.38|53.38|53.71|54.39|54.1|53.96|53.18|52.99|52.85|52.94|53.04|52.85|54|53.81|53.42|52.89|53.18|53.23|53.67|53.28|53.14|52.94|53.23|53.96|53.57|53.14|52.61|52.51|53.04|53.42|53.28|52.41|51.83|51.64|51.64|51.5|51.5|51.83|51.83|51.64|51.3|51.54|51.26|51.26|50.97|50.68|51.74|51.5|52.07|52.27|51.4|50.77|50.53|50.58|50.77|50.97|51.79|51.59|50.44|50.72|50.97|50.72|50.63|51.3|51.11|50.87|52.12|52.03|51.54|52.07|52.51|52.75|51.93|51.88|52.27|52.17|52.65|52.22|52.61|52.07|51.35|51.59|51.21|50.29|50.19|50.19|50.82|50.97|50.63|51.01|50.82|50.63|51.3|51.59|51.45|51.59|52.07|52.46|52.65|52.56|52.17|50.39|51.01|50.19|50.1|50.48|50.15|50.58|51.21|50.72|50.82|50.24|50.05|50.15|50.29|49.66|49.18|49.42|49.52|49.71|49.52|48.7|48.27|48.22|48.65|49.33|49.18|49.09|48.8|48.84|48.22|47.99|48.02|47.46|47.39|46.77|46.72|46.65|47.16|46.29|46.73|47.49|47.81|47.45|47.13|46.98|46.39|45.7|45.77|44.6|44.81|45.39|45.55|46.35|45.36|45.53|45.93|46.56|47.2|47.45|47.08|47.25|47.24|47.58|47.58|47.6|48.07|48.99|49.57|49.42|49.57|49.42|50.19|50.05|49.86|50.39|49.91|49.23|49.09|48.6|48.7|49.09|49.66|50.1|49.71|49.66|49.04|48.36|48.51|48.75|48.22|49.42|49.13|49.09|48.17|48.41
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|31|31.01|30.99|30.94|30.5|30.89|30.95|30.05|29.9|30.25|30.65|30.65|30.54|30.19|30.53|30.22|30.52|31.25|31.46|31.68|31.55|31.5|31.4|31.53|31.41|31.2|30.97|30.65|30.44|30.49|30.51|||30.6|30.11|30.76|30.98|30.78|30.74|30.81|30.62|30.58|30.75|31.38|31.45|31.5|31.52|31.93|31.95|32.56|32.54|32.32|31.91|31.63|31.73|31.85|32.5|32.71|32.5|32.67|32.35|32.3|31.91|31.84|32.15|32.56|32|30.85|30.56|30.35|30|29.5|29.5|29.4|29.35|28.98|28.8|28.96|29.39|29.27|29.38|29.32|28.85|29.45|29.5|30|30.15|30.2|29.51|29.68|29.48|29.27|29.35|29.39|29.16|29.1|29.03|29.28|29.21|28.92|28.34|28.53|29.23|29.07|28.56|28.58|28.22|28.06|27.73|27.63|27.76|27.8|28.15|28.1|27.69|28.09|28.11|28.1|28.08|28.11|28.23|28.11|28.4|28.34|28.11|28.51|28.5|28.29|27.55|27.89|27.68|27.73|27.49|27.13|26.94|26.64|26.49|26.34|26.04|26.04|25.85|26.13|26.25|26.58|26.53|26.76|26.58|26.56|26.64|26.82|26.52|27|27.04|26.89|26.74|26.73|26.56|26.15|26.17|25.61|25.49|25.43|25.21|25.31|25.24|25.31|25.31|24.89|24.95|25.08|25.23|25.19|24.68|24.74|24.8|24.36|24.27|23.88|23.94|24.2|24.41|24.53|24.6|24.35|23.98|23.67|23.48|23.45|23.56|23.49|23.43|23.13|23.18|22.93|23.25|23.13|23.17|23.34|23.6|23.6|23.88|23.98|23.69|23.56|23.81|23.66|23.62|22.4|22.57|22.91|22.53|22.64|22.59|23.17|23.15|23.19|23.17|23.25|23.4|23.27|23.34|23.47|23.7|23.73|23.81|23.78|23.68|23.95|24.1|24.16|24.26|24.41|24.22|24.09|24.54|23.84|24.16|24.45|24.29|24.12|24.37|24.07|23.73|24.08|23.94|24.12|24.12|24.42|24.1|24.11|23.98|24.16
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|25.45|25.53|25.5|25.07|25.4|24.25|24.35|23.45|23.8|24.13|25.2|24.8|24.99|24.2|24|24.25|24.23|25.08|26.18|26.58|26.55|26.45|26.79|26.28|26.6|26.7|26.9|27.06|26.8|25.84|26.4|||26.3|26.5|26.65|27.11|27.43|27.65|27.99|27.12|27.07|27.45|26.72|27.25|27.35|27.7|26.81|27.9|28.27|28.17|28.54|28.1|27.18|25.6|26|25.75|26.05|26.43|26.72|26.96|26.73|26.85|26.55|26.84|26.84|26.19|25.63|25.95|25|24.9|24.65|24.59|24.63|24.45|23.95|24.3|24.49|24.18|24.15|24.2|23.65|23.68|23.9|24.26|24.95|23.5|22.85|23.64|23.93|23.95|23.51|23.5|23.68|23.57|23.81|23.8|23.98|24.15|24.28|24|24.37|24.72|25.88|25.65|25.68|25.25|25.2|25.7|25.76|24.98|24.75|25.29|24.94|24.19|24.93|25.22|24.39|23.3|23.6|24.25|24.05|24.75|23.85|22.77|23.48|24|24.03|23.48|22.99|21.39|20.56|20.54|20.3|20.65|20.07|19.63|19.8|19.75|19.43|19.06|19|19.6|18.67|18.06|18.5|18|17.5|17.74|18.32|18.89|19.35|19.8|19.81|20|20|19.26|19.09|19.65|19.99|19.57|20.2|20.24|20.8|21.12|21.19|21.51|21.65|21.61|20.84|20.32|20.27|19.75|20.25|23.04|22.87|22.35|22.99|23.6|23.5|24.09|24.6|24.61|24.27|24.5|24.29|23.92|23.9|24.18|23.75|23.11|22.5|22.21|23.34|24.54|23.79|23.62|24.4|24.75|25.43|26.64|27.32|27.4|27.1|27.3|26.65|27.89|28.07|28.48|28.42|28|28.62|28.26|28.93|28.73|29|29.26|29.41|30.02|30.72|31.57|31.38|32.45|33.04|33|32.34|31.42|31.15|31.1|31.18|30.85|31.02|30.8|30.46|30.56|30.3|30.61|30.94|31.3|31.68|32.1|31.7|31.51|31.32|31.57|31.37|31.17|31.12|32.61|31.68|30.4|30.88
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|33.85|33.85|33.97|33.72|33.57|33.15|32.8|32.58|33.04|33.22|33.71|34.04|34.84|34.92|35.25|35.54|35.38|35.74|36.49|36.26|35.97|36.08|36.25|36|35.95|35.73|35.68|35.68|36.01|35.43|35.33|||35.13|34.67|34.86|34.77|34.77|34.79|35.18|35.38|35.46|35.38|34.94|35.42|35.08|34.95|34.94|34.85|34.9|34.25|34.45|34.45|34.55|34.87|34.91|34.94|34.58|34.64|34.78|34.75|35.12|35.09|35.28|35.43|35.76|35.63|35.46|35.21|34.66|34.41|34.22|34.13|34.07|34.17|33.72|33.47|32.77|33.13|33.2|33.07|32.79|32.23|32.89|32.85|32.43|31.67|31.17|30.88|30.83|30.91|30.55|30.62|30.77|30.92|30.88|30.66|30.66|30.58|30.74|30.71|30.9|31.61|31.82|32.02|31.97|31.58|31.41|31.39|31.48|31.57|31.45|31.75|31.69|31.21|31.58|31.32|31.48|31.19|30.97|31.12|31.27|31.97|32.31|31.69|31.14|30.76|31.06|30.72|30.78|30.58|30.37|30.39|30.22|30.49|30.14|29.87|30.09|30.27|29.75|29.43|29.92|30.72|30.65|30.23|30.18|30.4|30.14|30.41|30.58|31.37|31.77|32.22|32.29|32.57|33.21|33.24|33.08|33.83|33.82|33.92|34.22|34.17|34.58|35.38|36.23|36.52|36.09|36.41|36.45|36.47|36.34|35.84|35.82|36.32|36.34|36.52|36.58|35.8|34.85|33.85|34.26|34.24|34.06|33.76|33.59|33.37|33.2|33.13|33.06|33.13|32.72|32.82|33.13|33.17|32.86|33.27|33.68|34.28|33.94|34.34|34.31|34.39|33.96|34.1|33.38|33.71|33.84|33.92|34.72|33.99|34.07|34.22|34.31|33.99|34.55|34.28|34.51|34.03|33.47|34.03|33.98|34.26|35|35.26|35.5|35.12|35.29|35.19|34.84|34.94|35.23|34.6|34.78|34.74|34.5|34.72|35.17|34.16|34.21|35.28|35.19|34.79|34.84|34.81|35|34.86|34.72|34.54|34.55|33.81|33.2
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|18.884|18.911|19.029|18.92|18.584|18.52|18.384|18.067|18.357|18.475|18.702|18.784|18.548|18.339|18.611|18.747|18.929|19.138|19.12|19.292|19.338|19.247|19.474|18.902|18.956|19.02|18.938|19.056|19.22|19.428|19.383|||19.474|19.428|19.483|19.628|19.61|19.565|19.701|19.819|19.864|19.964|19.973|20.318|20.79|20.899|20.718|20.545|20.618|20.418|20.427|20.236|20.273|20.427|20.672|20.663|20.345|20.472|20.663|21.044|21.044|20.935|20.872|21.017|21.253|21.026|20.908|20.79|20.681|20.836|20.609|20.826|20.763|20.581|20.463|20.463|20.427|20.745|21.017|20.799|20.854|20.654|20.427|20.345|20.727|20.69|20.518|20.318|20.055|20.264|20.155|20.1|20.363|20.5|20.373|20.255|20.336|20.336|20.463|20.445|20.109|20.563|20.554|20.845|20.436|20.536|20.536|20.345|20.309|20.327|20.245|20.772|20.708|20.354|20.109|20.427|20.391|20.427|20.318|20.182|19.701|20.245|20.427|21.299|21.462|21.398|21.68|21.398|21.335|21.063|21.144|21.444|21.262|21.471|21.035|20.772|20.654|20.708|20.472|20.427|20.472|20.935|20.645|20.581|20.754|20.028|19.837|20.173|20.69|20.817|20.518|20.345|20.518|20.563|20.736|20.654|19.982|20.155|19.664|19.655|19.755|19.71|19.955|20.155|19.891|19.928|19.81|19.628|19.655|19.555|19.619|19.41|19.338|19.247|19.029|19.12|18.974|19.02|18.82|18.838|18.847|18.675|18.702|18.566|18.566|18.384|18.185|17.894|17.794|17.758|17.613|17.712|17.821|17.93|17.703|17.976|18.112|18.157|18.003|18.13|17.613|17.703|17.821|17.685|17.449|17.658|17.567|17.44|17.694|17.576|17.476|17.449|17.649|17.712|17.885|17.549|17.54|17.703|17.731|17.939|17.93|18.157|18.212|18.294|18.493|18.357|18.384|18.593|18.475|18.766|18.62|18.602|18.666|18.62|18.475|18.82|18.983|18.775|18.747|18.983|18.893|18.702|18.175|18.357|18.303|18.157|18.511|18.693|18.62|18.575|18.52
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|35.29|35.15|35.15|35.13|34.61|34.42|34.39|33.78|33.76|34.02|34.47|34.56|34.51|34.58|34.65|34.91|35.01|35.62|35.62|35.57|35.57|35.46|35.43|35.46|35.41|35.74|36|36.14|36.09|35.62|35.72|||35.31|34.82|35.39|35.57|35.53|35.22|35.36|35.67|35.2|35.53|35.69|35.81|36.09|35.79|36.09|35.81|35.93|35.6|35.39|35.06|34.87|34.68|34.87|35.06|34.35|34.16|34.18|34.06|34.32|33.73|33.36|33.36|33.71|34.11|34.11|33.66|34.11|33.8|33.29|33.14|32.88|32.15|32.41|32.34|32.34|32.41|32.91|33.1|32.98|32.72|33.26|33.12|33.14|32.96|32.6|32.48|32.51|32.37|32.06|31.99|32.06|32.01|31.85|31.82|31.66|31.49|31.35|30.9|30.69|31.4|31.89|32.06|32.32|31.8|31.56|31.59|31.23|31.78|31.75|32.46|32.08|31.73|32.32|31.89|31.8|31.73|31.82|31.68|31.85|32.46|32.34|32.08|32.3|32.18|32.11|31.68|31.82|31.78|31.71|31.89|31.63|31.71|31.35|30.93|31.16|30.83|30.81|30.46|30.67|31.14|31.3|31.04|30.95|31.07|30.79|30.2|29.87|30.03|30.17|30.1|30.41|30.64|30.48|30.43|29.98|30.29|29.89|29.77|30.05|29.75|30.03|30.67|30.12|30.08|30.2|30.5|30.81|31.04|30.95|30.83|31.02|31.38|31.52|31.42|31.02|30.83|31.19|31.23|31.61|31.35|31.14|31.21|31.26|31.02|30.86|31.04|30.95|30.67|30.29|30.36|30.67|31.07|31|31.21|31.75|32.13|32.13|32.39|31.99|32.25|31.87|32.41|32.18|32.39|32.22|32.67|32.63|32.41|32.41|32.25|32.51|32.39|32.79|32.53|32.93|33.24|33.4|33.45|33.43|33.71|33.92|34.21|34.3|34.35|34.28|34.51|34.32|34.21|34.37|33.76|33.69|33.57|33.73|33.78|33.97|33.76|34.11|34.09|33.85|33.73|33.43|33.26|33.57|33.22|33.38|33.19|33.19|33.07|32.91
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.68|3.71|3.7|3.69|3.68|3.66|3.65|3.58|3.62|3.66|3.65|3.46|3.4|3.31|3.35|3.32|3.35|3.38|3.46|3.54|3.55|3.59|3.65|3.65|3.64|3.63|3.65|3.64|3.64|3.6|3.58|||3.52|3.54|3.56|3.58|3.52|3.55|3.53|3.53|3.49|3.53|3.51|3.51|3.48|3.52|3.5|3.57|3.58|3.54|3.6|3.58|3.55|3.52|3.55|3.54|3.54|3.59|3.64|3.69|3.64|3.68|3.63|3.64|3.62|3.6|3.55|3.64|3.6|3.57|3.58|3.62|3.56|3.58|3.62|3.64|3.7|3.73|3.73|3.73|3.77|3.79|3.77|3.78|3.85|3.75|3.76|3.74|3.71|3.7|3.7|3.72|3.7|3.71|3.7|3.7|3.72|3.69|3.78|3.73|3.67|3.78|3.8|3.76|3.85|3.81|3.88|3.85|3.89|3.83|3.83|3.88|3.87|3.92|3.92|3.88|3.87|3.89|3.9|3.96|3.89|3.92|3.94|3.92|3.88|3.96|3.99|3.94|3.92|3.9|3.86|3.9|3.89|3.98|3.99|3.95|3.98|3.96|3.88|3.98|4.09|4.15|4.08|4.02|4.03|3.96|3.93|3.9|3.86|4.04|3.98|3.99|3.99|4.02|4.05|3.88|3.74|3.78|3.72|3.74|3.78|3.79|3.75|3.76|3.79|3.75|3.75|3.72|3.72|3.71|3.68|3.62|3.66|3.6|3.53|3.48|3.49|3.57|3.53|3.61|3.6|3.6|3.59|3.62|3.62|3.56|3.6|3.6|3.57|3.45|3.39|3.38|3.42|3.6|3.54|3.46|3.65|3.71|3.78|3.69|3.73|3.68|3.72|3.6|3.5|3.54|3.59|3.63|3.67|3.61|3.62|3.66|3.67|3.68|3.69|3.72|3.62|3.62|3.71|3.76|3.75|3.82|3.87|3.8|3.88|3.77|3.79|3.67|3.69|3.7|3.65|3.65|3.67|3.67|3.64|3.69|3.75|3.71|3.73|3.75|3.73|3.69|3.7|3.63|3.73|3.72|3.72|3.62|3.6|3.6|3.47
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|28.2|28.12|28.15|28.6|27.88|27.88|27.73|27.38|27.62|27.82|28.38|28.35|27.75|27.93|28.95|28.7|28.6|29|28.95|29.12|28.9|28.95|28.57|28.62|28.45|27.7|27.57|27.8|28.02|27.75|27.65|||27.6|27.7|27.3|27.07|27.1|27.07|27.3|27.25|26.8|27|27.07|26.7|26.65|26.68|26.75|26.88|26.5|26.48|26.93|26.8|26.85|27|27.1|27.27|27.3|27.43|27.57|27.27|27.35|27.32|27.15|27.18|27.48|27.5|27.43|27|27.45|27.4|27.4|27.25|27.35|27.05|26.82|26.75|27.1|26.6|27.12|26.52|26.57|26.27|27.1|27.07|27.15|27.25|27.05|27.35|27.7|28.45|29.73|28.27|27.85|27.75|27.38|26.8|26.73|26.65|27.2|26.73|26.6|26.57|26.65|26.75|26.9|25.95|25.43|25.35|25.12|25.25|25.05|25.55|25.68|25.8|25.6|25.38|25.52|25.38|25.12|24.9|25.4|25.27|25.48|25.43|26.1|26.43|26.02|26.52|26.12|26.55|26.3|26.62|26.7|26.75|26.85|26.52|26.62|26.45|26.85|25.95|26.65|26.68|26.68|26.52|26.35|26.2|26.07|25.98|25.8|25.95|25.8|25.68|26.05|26.18|25.93|25.68|25.55|25.7|25.05|25.07|25|24.38|24.68|24.75|24.72|24.86|25.2|25.12|25.57|25.23|25.25|25.35|25.75|25|24.98|24.95|25.1|25.1|25.38|25.15|25.25|25.15|25.3|25|25.35|24.82|24.6|25.48|24.86|24.57|25.05|25.15|25.27|25.07|24.9|25.1|25.15|25.75|25.75|25.52|25.4|25.85|25.77|25.98|25.2|25.48|25.8|25.93|25.82|26.12|26.7|26.38|26.5|26.3|26.77|26.7|26.82|26.45|26.93|26.65|27.15|27.05|27.02|26.68|26.45|26.3|26.57|26.88|26.85|26.55|26.43|26.93|26.55|26.35|26.12|26.23|26.45|26.12|26.25|26.68|26.82|26.65|26.12|25.88|26.3|25.68|26.2|25.68|25.68|25.7|25.88
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|22.66|23.19|23.09|21.9|21.6|21.74|20.68|20.9|20.9|20.9|21.05|21.05|20.58|20.12|19.91|19.68|19.91|21.3|21.71|21.61|22.17|21.98|21.35|20.65|20.44|20.32|20.5|20.65|20.88|20.7|20.85|||20.97|20.9|20.91|20.8|20.43|20.55|20.84|21|21.05|21.3|22|22.12|21.91|21.9|21.9|21.4|21.05|21|21|21.2|21.05|21.82|21.85|21.9|21.8|21.12|20.7|19.93|19.61|17.92|17.72|18.41|18.66|19.06|19.1|19.14|19.21|19.26|18.96|18.61|18.71|18.9|19.01|18.96|18.44|18.86|19.11|19.51|19.71|19.61|18.85|18.31|17.92|17.91|18.12|17.51|17.47|17.13|16.87|16.49|16.92|16.01|15.93|15.75|15.93|16.03|15.62|15.58|15.53|15.53|15.68|15.71|15.73|15.78|15.75|15.73|15.88|15.83|15.88|16.2|16.13|15.59|15.73|15.43|15.53|15.44|15.93|16.02|16.17|15.76|15.83|15.58|15.19|15.18|14.83|14.73|14.73|14.73|14.68|14.68|14.68|14.58|14.63|14.45|14.55|14.54|14.55|14.66|14.68|13.98|13.94|13.98|13.9|13.89|13.54|13.19|13.14|13.11|13.04|13.06|13.04|13.04|12.99|12.87|12.94|13.09|12.94|13.04|13.04|13.05|13.14|13.14|13.19|13.09|13.05|13.05|13.09|13.24|13.24|13.19|13.34|13.34|13.24|13.2|13.05|13.04|12.94|13.24|13.43|12.43|12.41|12.15|12.18|12.52|12.24|12.73|12.44|11.94|11.3|11.31|12.22|12.63|12.5|12.54|12.8|13.03|12.85|12.92|13.14|13.24|13.04|13.14|13.05|13.29|13.34|13.74|13.43|13.38|13.51|13.59|13.94|13.94|13.89|13.79|13.94|13.55|13.26|13.45|13.15|13.04|12.83|12.94|12.89|13.03|12.87|12.87|13.23|12.89|12.99|12.99|13.04|13.13|13.24|13.22|13.24|13.34|13.26|13.34|13.24|13.19|13.21|13.21|13.35|13.69|13.24|13.8|13.73|13.43|13.59
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|50|49.93|50.5|50.2|50.5|49.63|49|48.7|49.57|49.67|50.63|50.17|50.57|50|50.3|49.83|51.17|51.33|51.7|51.93|52|51.6|51.6|52|51.2|51.4|51.73|51.67|52|52.3|51.7|||52.57|53.63|53.93|53.8|54|53.93|53.5|53.83|53.67|53.97|52.67|53.3|54.17|53.33|53|54.3|53.33|54.67|53.87|53.83|53.93|53.83|54.5|54.63|54.3|52.17|54.03|54|54|52.67|50.3|50.97|50|50|49.33|49.87|50.33|50.83|50.6|48.7|49.43|48.93|48.63|48.03|48.5|48.47|47.73|48|47.7|47.43|47.6|48.77|48.07|48|48.43|48.3|48.33|49.33|48.43|49.03|48.93|48.93|49|48.87|48.83|48.67|48.83|49.3|48.67|48.73|48.17|47.33|47.13|47|46.37|46.17|45.73|44.87|45.47|46|46|46|46.87|46.23|46.4|46.67|46.77|47.87|48.1|48.8|48.8|48.13|48|48.67|48.67|49.1|49.43|50.47|49.33|51.37|51.37|51.23|50.97|50.4|50.13|50.97|49.67|49.2|49.33|49.7|50.53|50.33|51.33|50.93|50.67|50.2|51.4|51.33|51.03|51.2|51|51.4|50.67|51.33|51.13|51.43|51.67|51.67|52.07|53.3|53.1|53.5|54.33|52.83|52.83|53.33|53.33|52.37|52.03|51.83|52.67|52.13|51.67|51.33|52.3|51.77|51.73|52|52.23|52.33|52.3|52.2|52|51|51.67|51.17|51.73|50.57|50.67|49.67|52.33|52.33|52|51.67|52.33|53.33|54.5|53.17|53.93|53.97|53.7|53.57|52.87|52.2|53.7|54|52.77|53.23|53.77|52.57|53.73|53.63|52.67|54.33|53.7|53.73|54.17|54.33|53.73|54.33|54.67|54.57|54.4|54|54.1|53.33|52.97|52.83|53.23|53.23|53.33|53.17|53.3|53.77|53.67|53.7|55|54.07|54.73|53.93|53.53|54.6|53.53|53.93|54.67|54.33|54.33|54.27|54.2
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|72.65|71.64|71.78|71.09|70.55|70.04|69.54|69.04|70.5|71.28|71.83|70.91|72.15|71.05|71.64|72.19|72.74|74.34|74.93|75.75|75.25|75.3|75.71|74.84|75.12|74.7|75.02|75.12|75.16|74.38|74.57|||75.12|74.38|75.34|75.25|75.75|75.66|76.62|75.94|75.8|75.8|75.53|77.03|77.58|77.67|76.9|76.49|76.71|76.67|76.67|75.66|75.62|76.07|75.53|76.03|74.57|74.02|74.75|74.29|73.2|72.78|72.37|73.2|73.38|72.15|72.28|71.46|74.2|73.47|73.74|74.25|74.7|73.97|73.65|73.65|73.65|72.42|71.73|70.59|70.32|68.31|67.85|67.53|68.08|68.22|67.16|66.94|67.16|67.62|67.53|67.16|67.58|66.75|67.16|67.35|67.39|67.16|67.3|67.48|67.26|68.4|69.04|69.91|71.78|71.14|70.82|70.36|70.18|70.59|71.23|71.14|71.23|71.41|69.18|69.45|69.72|70|70.68|70.59|71|71.78|71|69.91|70.36|70.59|70.18|68.08|68.12|68.63|68.08|67.99|68.08|68.26|67.44|67.35|67.12|66.8|66.07|65.57|65.98|67.21|66.71|66.71|68.95|67.16|65.79|66.43|67.16|66.94|67.62|67.58|68.4|69.18|68.58|68.22|67.71|68.54|67.3|67.71|67.07|67.12|66.66|67.3|65.15|65.2|65.52|64.88|65.38|65.52|63.74|62.14|62.32|64.42|64.79|65.47|64.7|66.71|67.94|68.58|69.18|68.9|69.72|68.81|68.67|68.26|68.31|69.4|68.72|67.8|66.07|66.98|69.08|69.59|69.82|70.91|71.73|72.78|73.01|73.93|73.84|73.42|72.65|72.33|73.1|73.61|74.06|72.69|74.66|73.33|72.78|72.51|73.38|73.79|74.38|73.97|75.53|75.3|75.43|76.35|76.94|77.81|77.58|76.3|76.53|76.3|76.49|76.62|77.03|77.22|77.72|77.26|77.4|76.62|76.12|76.49|76.99|76.85|77.63|78.31|78.08|77.08|78.59|78.77|78.59|78.68|77.99|78.4|79.55|77.17|77.17
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|57.15|56.95|57.45|56.9|56.25|56.05|55.7|55.1|56|55.85|56.9|55.95|56.1|58.8|59.6|59.45|59.3|61.05|61.25|61.45|61.15|60.95|61.1|61.15|60.8|60.6|60.3|61.55|61.7|60.6|60.2|||59.75|59.55|59.8|59.8|59.55|59.75|60.3|60.5|60.6|60.4|59.35|59.45|59|59.75|59.55|59.25|59.5|58.9|59.05|59.25|59.5|59.5|59.55|59.75|59|58.5|58.1|57.9|58.2|57.9|58.45|58.65|57.7|58|58|57.7|58|57.3|57.35|56.6|56.3|55|55|55|55.25|55.55|56.7|56.4|56.15|55.7|56.4|57.05|57.85|58|57.4|56.95|56.4|56.55|55.85|55.75|55.95|55.95|55.45|55.45|55.4|54.8|54.9|54.05|54.45|55.2|55.5|55.8|55.5|54.8|54.65|54.3|54|54.2|54.15|54.85|54.85|54.4|55.3|55.3|55.25|54.8|55.5|55.2|55.15|55.7|56.4|56.15|56.15|56.45|56.1|55.6|55.9|55.7|55.35|55.6|54.35|54.9|54.25|53.45|53.5|53.15|52.4|52.15|52.2|53.1|53|52.5|52.7|52.4|51.75|52.05|52.3|51.65|52.3|52.45|53.2|53.95|54.3|54.1|53.05|53.85|53.5|52.6|53.25|53.3|54.15|54.8|55.45|56.3|56.45|56.6|56.7|56.8|56.25|56.35|56.6|57.5|56.7|56.2|55.1|55.45|55.9|54.9|56.2|56.6|56.5|56.95|56.75|56.2|56.45|56.85|56.1|55.75|54.6|55.25|56.15|56.55|56.05|57|57.5|58.4|58.75|59.5|59|59.4|59.05|59.55|59|59.75|59.4|60|61.05|60.15|60.3|60.5|61|60.65|61.55|61.5|62.5|64.2|64.05|64.65|64.5|64.9|65.8|66.05|67.2|66.9|67|67|65.85|65.6|65.9|65.15|64.65|64.6|63.4|63.75|64|64.15|63.5|64.15|63.9|63.25|63.1|63.65|63.75|63.65|64.9|64.3|64.05|63.65|63.95
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|50.47|50.47|50.2|49.66|49.79|49.93|49.57|48.58|49.52|49.79|50.56|50.24|50.69|49.57|49.93|49.84|50.33|51.64|52.18|52.81|52.68|52.32|52.5|52.23|51.46|51.28|51.37|51.91|51.82|51.28|50.92|||51.1|50.74|51.32|51.6|51.37|51.23|51.69|52.09|51.37|51.64|51.51|52.32|51.96|51.91|50.87|50.65|50.92|50.42|50.69|50.33|50.24|50.56|51.37|51.28|50.2|50.65|50.74|50.69|50.65|49.97|49.75|50.11|49.43|49.16|49.48|49.66|49.21|47.86|48.35|48.58|48.53|48.62|48.08|48.31|48.49|48.44|49.66|49.93|49.61|48.8|48.94|49.84|50.2|50.65|50.02|50.11|50.11|51.01|50.74|50.33|50.78|50.47|50.24|50.47|50.42|50.47|49.88|48.26|48.22|49.03|48.8|49.57|49.12|48.31|48.31|48.67|48.49|47.77|47.86|49.07|49.03|48.31|49.03|48.85|48.67|49.07|49.61|49.97|50.47|51.19|50.74|50.56|51.1|51.19|50.96|50.42|50.11|50.2|50.2|50.33|49.48|49.48|48.89|48.31|48.71|48.71|48.13|47.22|47.67|49.03|50.24|49.3|49.79|49.88|49.34|49.79|51.23|51.19|50.96|50.69|50.29|50.42|50.02|49.75|48.71|49.25|48.89|48.13|49.21|48.58|49.25|50.02|49.97|50.65|50.29|49.93|49.57|50.2|49.52|49.12|49.75|49.39|49.3|48.62|48.44|47.9|48.04|48.04|48.35|48.62|48.4|48.49|47.63|47.09|47.36|47.54|47.36|46.59|45.6|45.78|47.49|47.77|46.64|47.4|47.9|49.12|50.29|50.69|50.6|51.37|50.56|50.78|50.11|51.05|51.42|52.86|53.04|51.51|51.82|51.55|52.36|52.14|52.68|52.81|52.77|52.41|52.72|52.81|53.13|53.35|53.76|53.98|53.67|53.44|53.94|52.86|52.32|52.68|53.13|53.08|52.95|52.86|51.82|52.59|52.81|52.32|52.99|53.26|53.22|52.09|52.18|52.14|52.9|52.68|53.13|52.63|52.72|52.05|52.36
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|45.6|45.33|45.75|45.1|45.61|45.9|45.62|45.61|45.36|45.81|46.25|46.62|46.77|46.15|46.54|46.72|46.76|48.41|48.8|49.37|49.71|50.24|50.34|50.29|49.66|49.37|49.66|48.89|48.89|49.18|49.76|||49.47|48.31|48.99|49.13|49.42|49.28|49.81|51.02|53.34|54.01|53.92|53.92|53.77|53.05|51.69|50.63|52.13|51.89|52.56|51.07|50|51.21|51.94|52.32|52.03|50.53|50.53|50.63|50.34|50.34|50.24|51.36|51.02|50.24|49.28|48.02|48.12|48.21|47.89|48.12|48.22|47.57|46.31|46.37|46.76|46.86|46.27|45.93|45.7|44.65|44.72|44.84|45.23|45.71|46.12|45.22|46.66|46.25|45.6|45.75|45.72|45.69|45.49|45.39|45.22|45.11|44.91|44.76|45.22|45.09|44.43|44.45|42.98|42.04|42.33|42.13|42.32|41.91|42.51|42.14|42.56|42.25|42.51|42.11|42.23|42.23|42.51|42.08|42.09|43.09|42.13|42.24|42.96|43.53|43.53|43.02|42.36|42.42|41.75|41.67|41.16|41.82|41.55|41.04|40.9|41.03|40.25|38.95|39.18|39.62|40.23|39.95|39.49|40.03|39.01|40.2|40.03|40.36|39.58|39.71|41.02|41.07|41.67|41.04|40|40.58|40.44|40.21|40.94|41.45|42.22|42.47|41.17|42.09|42.22|42.07|42.7|43.12|43.01|43.92|43.6|43.51|43.41|42.83|42.26|41.97|42.04|42.34|42.43|42.77|42.42|41.62|41.69|41.07|40.5|41.42|41.67|41.65|41|41.13|42.03|43.39|43.19|43.64|44.45|45.19|45.24|44.96|44.29|46.16|45.41|44.83|44.19|44.08|44.01|44.28|43.51|43.24|43.16|42.98|43.23|42.99|42.89|42.13|41.93|41.65|42.09|42.53|42.99|43|44.02|43.87|43.59|42.78|41.6|42.79|42.31|42.68|42.76|41.12|41.12|40.65|40.52|40.77|40.67|40.58|40.9|40.83|40.97|39|38.59|38.8|38.98|38.44|38.82|38.65|37.83|37.4|37.2
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|23.03|23.19|23.08|22.91|22.81|22.9|22.79|22.12|22.45|22.42|22.71|22.7|23.04|22.2|22.53|22.48|22.52|22.91|22.64|22.89|22.73|22.77|22.81|22.91|22.96|23.1|22.86|23.08|23.12|22.86|22.75|||22.62|22.48|22.58|22.64|22.65|22.27|22.64|22.71|22.65|22.86|23.01|23.31|23.24|23.11|22.98|22.97|23.11|22.66|22.86|23.27|23.06|22.7|23.22|23.49|23.61|24.11|24.37|24.09|24.25|24.14|24.27|24.76|24.52|24.3|24.02|24.23|24.16|23.97|23.98|23.91|23.96|23.79|23.12|23.11|23.05|23.36|23.76|23.84|23.96|23.91|23.91|23.76|24.57|24.79|24.66|24.32|24.21|24.43|24.26|24.34|24.4|24.25|24.06|23.81|24.09|23.77|23.58|23.48|23.75|24.31|24.41|24.51|24.61|24.12|24.11|24.23|24.31|24.29|24.09|24.22|24.06|23.47|23.41|23.04|23.02|22.63|23|23.02|22.7|23.21|22.82|22.61|22.71|22.9|22.58|21.83|21.91|22.02|22.3|22.54|22.27|22.62|22.35|22.25|21.96|21.82|20.92|20.67|20.77|21.12|21.17|20.91|21.19|20.81|20.52|20.67|20.92|20.84|20.87|21.31|21.34|21.11|21.31|20.99|20.05|20.24|19.98|19.81|20.28|19.99|20.12|20.32|20.18|20.34|20.17|19.81|19.93|19.98|19.83|19.57|19.39|19.45|19.33|19.47|19.42|18.98|18.96|19.68|20.02|20.43|20.46|20.22|20.17|19.75|19.69|19.9|19.56|19.33|19.04|18.83|19.28|19.44|19.13|19.43|19.63|20.03|20.1|20.28|20.48|20.29|19.81|19.68|19.43|19.44|19.59|19.75|20.22|20|20|20.19|20.31|20.23|20.44|20.18|20.42|20.52|20.73|20.98|20.87|20.82|21.43|21.47|21.18|20.48|20.46|20.37|20.32|20.33|20.4|20.31|20.27|20.4|20.26|20.18|20.37|20.13|20.27|20.52|20.17|19.68|19.38|19.26|19.32|19.53|19.69|19.34|19.33|19.08|18.93
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|45.54|45.85|46.39|46.5|46.43|45.46|45.46|45.39|45.66|46.35|47.12|47.35|48.16|46.23|45.08|45.27|45.19|45.5|45.04|44.88|44.35|44.23|44.81|44.81|43.57|41.42|41.46|41.53|42|42.23|42.26|||42.11|41.84|42.38|42.19|42|42.42|43.31|43.15|42.92|42|41.92|42.42|43|42.61|42.84|41.69|42.19|41.61|42.15|42.69|42.3|42.42|42.8|42.26|41.69|41.92|40.76|41.07|41.22|41.46|41.26|41.11|40.84|41.49|40.88|41.49|42|41.65|41.38|41.8|42.26|42.23|41.42|41.42|41.84|42.03|42.53|42.34|42.34|41.84|42.38|42.38|43.38|43.96|43.77|44.08|43.84|43.5|43.34|43.77|43.46|43.81|43.15|43|43.23|43.19|43.54|43.69|43.54|43.73|43.73|44.08|44.08|43.88|43.34|43.34|43.11|43.27|43.23|44|43.57|43.31|43.77|43.81|43.84|43.34|43.23|43.31|43.07|43.73|44|43.57|44.08|43.11|43.46|42.92|43.46|43.27|43.34|43.27|42.46|42.03|41.65|41.8|41.19|41.49|41.11|40.76|40.92|40.76|41.42|41.03|40.84|41.38|40.88|41.03|40.76|41.03|41.65|41.69|42|41.92|41.73|41.96|41.26|40.8|40.22|39.95|39.99|39.45|38.53|39.11|38.8|38.84|39.14|39.18|38.76|38.68|38.76|38.64|39.11|39.26|38.8|38.57|38.8|39.38|39.14|39.03|39.45|38.95|38.95|39.03|39.34|38.8|38.43|38.91|38.84|38.57|38.84|38.72|38.6|38.37|38.18|38.84|38.91|39.18|38.6|38.6|38.12|38.22|39.95|40.15|39.72|39.76|39.76|39.53|39.88|39.91|39.68|40.07|40.11|39.61|40.22|39.53|40.45|40.57|40.38|40.76|40.65|40.76|40.57|40.96|41.07|40.53|40.8|41.22|40.57|40.49|41.19|41.26|40.45|39.65|39.61|39.45|39.8|39.61|39.95|39.99|39.8|39.68|38.95|39.03|39.91|39.34|40.03|39.61|40.18|40.18|40.57
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|23.08|23.05|22.9|22.68|22.58|22.75|22.36|21.44|22.43|22.91|23.25|23.34|23.4|22.59|22.92|23.04|23.25|23.77|24.06|24.1|24.05|24.16|24|23.83|23.91|23.85|23.93|23.67|24.1|24|23.9|||23.9|24.05|24.26|24.77|24.57|24.7|24.8|24.7|24.74|24.9|24.9|24.67|24.23|24.42|24.27|24.16|23.7|23.09|23.57|23|23|23.3|23.34|23.45|23.69|23.92|24.1|24.27|24.37|24.52|24.47|24.47|24.4|23.98|23.8|24|24.28|24.29|23.8|23.18|23.39|23.7|23.16|23.1|23.45|23.55|23.5|23.69|23.82|23.85|24.06|24.25|24.35|24.33|24.28|24.14|24|23.9|23.85|23.98|23.8|24.08|24.01|23.83|23.88|24|23.71|23.6|24|24.54|24.53|24.31|24.74|24.33|24.59|24.92|25.1|24.98|25.3|25.39|24.9|24.82|25.09|25.1|25.15|25.19|25.15|25.03|24.8|24.95|24.65|24.6|25.18|25.4|24.82|24.2|23.76|24|23.68|24.15|23.56|23.82|23.56|23.18|23.32|23.09|22.66|22.11|22.35|22.52|22.86|22.88|22.94|23.27|23|23.35|23.29|23.8|23.66|23.42|23.51|23.6|23.64|23.33|23|23.21|23.2|22.94|22.92|22.74|22.93|23.35|23.27|23.57|23.3|23.68|23.75|23.85|24|22.9|23.3|22.99|23.05|22.7|22.24|22.24|22.5|22.69|22.57|22.6|22.22|22.42|22.25|22.07|22.5|21.4|21.51|21.18|20.5|20.45|20.91|21.35|20.56|21.01|21.78|21.76|22.38|22.46|22.45|22.98|22.4|22.4|21.85|22.43|22.29|22.32|22.78|22.3|22.6|22.2|22.79|22.96|23|22.5|22.37|23.06|23.27|23.55|24.02|24.3|24.4|24.25|24.2|24.2|24.5|24.23|24.04|23.98|24.33|24.25|24.19|24.17|23.95|24.33|24.51|24.49|24.49|24.75|24.5|24|23.75|23.7|24.23|23.87|23.74|23.7|23.72|23.85|23.62
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|67.5|67.65|66.7|66.5|66.25|65.7|65.35|65.5|66.85|65.65|65.9|65.1|67.7|65.65|66.95|66.2|66.25|68.3|68.8|70|70.1|70.45|71.5|71.1|71.25|69.9|69.5|69|69.9|69.95|69.55|||69.1|67.8|67.75|67.75|66.95|67.3|68.7|69.15|69.15|68.85|68.5|69.2|68.5|68.2|68.45|67.6|68|68.25|68.85|68.7|66.8|67.15|68.85|69|68.5|68.35|68.3|67.95|68.5|67|67|66.5|63.9|63.75|63.7|63.6|63.85|63.1|62.5|62|62.2|63.35|62.5|63|64|64.05|65.45|64.9|64.85|63.7|64.8|64.95|64.95|65.5|64.75|64.2|64.3|62.25|61.85|61.6|61.8|61.6|61.55|61.7|61.1|61.2|60.45|60.5|60.1|61|60.1|60.6|60.35|59.15|59.9|60.2|59|60.05|61|61.5|61.9|61.2|63|62.2|62.25|62.45|63.2|63.15|62.95|63.45|63.2|63.65|64.5|66.35|65.5|64.05|65.2|64.25|65.1|65.75|64.95|66.7|65.6|65.5|65.55|66.9|63.95|62.65|63.45|65.1|64.55|64.1|64.85|63.95|63.9|65.15|65.75|66.55|66.6|67.05|67.2|68.05|67.75|68.45|66.45|66.6|65.3|65|66|65.25|66.5|68.1|67.45|68.4|68.9|67.75|69|70.15|69.05|68.5|67.7|67.85|67.5|66.55|66.3|66.4|65.5|65.6|66.15|66.1|65.75|65.15|64.1|63.75|62.95|63.4|63.05|63.4|62.1|62.5|63.8|65.2|64.2|64.95|65.05|65.15|64.5|65|65|65.35|64.65|63.6|59.55|59.8|59.7|60|60.05|59.7|60.1|59.9|60.5|60.6|60.6|60.2|60.5|60.3|60.65|61.75|61.9|62.5|62.9|63.4|63.2|62.25|62.4|62|60.65|61.1|61.8|61.05|61.55|61.4|60.9|61.5|62.2|61.05|62.4|61.9|62|60|59.4|59.45|61.15|60.45|60.4|60.5|59.75|59.55|59.1
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|15.66|15.71|16|16.1|15.95|15.85|15.81|15.12|15.91|16.11|16.4|16.48|16.4|15.98|16.28|16|15.87|16.67|16.91|16.97|17|17.03|17.01|16.95|17.13|17.03|17.12|17.3|16.92|16.59|16.31|||16.74|16.39|16.45|16.5|16.84|16.45|16.74|16.64|16.7|16.85|17.25|17.28|17.45|17.41|17.55|17.62|17.5|17.65|17.85|17.9|17.39|17.21|17.48|17.4|16.82|16.14|16.19|15.6|15.66|15.59|15.6|15.51|15.5|15.61|15.55|15.77|15.69|15.49|15.35|15.38|15.08|15.05|15|15.08|15.3|15.28|15.2|15.25|15.39|15.2|15.2|15.3|15.4|15.29|15.4|15.5|15.89|15.83|15.7|15.6|15.64|15.67|15.7|15.59|15.6|15.5|15.15|14.78|14.6|14.57|14.6|14.51|14.65|14.48|14.44|14.48|14.35|14.39|14.55|14.62|14.19|13.83|13.94|13.72|13.66|13.79|13.74|13.78|13.85|13.97|14|13.91|14.24|14.4|14.49|14.43|14.3|14.18|14.04|13.64|14|14.4|14.7|14.4|14.6|15.48|15.4|15.44|15.7|15.79|15.46|15.64|15.53|15.46|15.48|15.76|15.7|15.7|15.9|15.94|15.94|16.04|16.04|15.64|15.58|15.45|15.36|15.7|16.2|15.85|16|16.01|15.94|15.87|15.7|15.8|16|16.28|15.7|15.7|15.65|15.6|15.58|15.55|15.54|15.58|15.67|15.9|15.92|15.94|15.41|15.3|15.46|15.4|15.45|15.56|15.4|15.35|15.16|15|15.1|15.69|15.2|15.56|15.54|15.65|15.78|16.2|16.28|16.11|15.94|16.3|16.23|16.6|16.9|17|16.72|16.2|16.54|16.2|16.6|16.79|16.82|16.88|16.7|17.43|17.6|17.97|18|18.07|18.34|18.1|18.1|18|17.86|17.81|17.83|17.8|17.63|17.6|17.93|17.93|17.54|17.79|17.86|18|18|18.1|17.98|17.88|17.88|18.2|18|17.7|18.05|17.9|17.72|17.51|17.8
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|41.12|41.53|41.04|40.54|40.56|40.42|39.92|39.26|39.93|40.76|40.69|40.64|40.46|40.34|40.95|40.61|41.06|42.79|43.34|43.93|42.93|42.47|42.69|42.43|42.91|42.43|42.84|42.88|42.84|42.69|42.11|||42.51|42.44|42.52|42.69|42.52|42.42|43|42.7|42.48|42.82|42.43|42.87|42.45|42.25|42.52|42.26|42.7|41.99|42.82|41.68|41.97|42.27|43.39|43.54|43.5|43.71|44.36|43.88|43.61|43.37|43.52|43.53|44.6|44.3|43.97|43.61|43.52|43.02|42.79|42.87|42.86|42.84|41.96|42.06|41.54|42.32|42.1|41.69|41.82|40.88|40.94|40.69|41.25|41.5|41.29|40.93|41.85|41.2|40.3|40.52|40.88|40.65|40.64|40.38|40.75|40.4|40.48|39.7|39.43|40.54|40.88|40.78|40.44|39.96|39.73|39.93|39.53|39.61|39.61|39.52|39.88|38.9|39.66|39.78|39.66|39.84|40.06|39.83|39.52|40.5|40.29|40.16|40.62|40.61|40.88|40.21|40.14|40.31|40.46|39.9|39.54|39.74|39.51|38.89|38.97|38.53|38.16|38.34|38.81|38.83|38.79|38.52|38.57|38.57|38.2|38.17|38.78|38.25|38.69|38.61|39.1|38.87|39.05|38.84|37.75|38.16|37.65|37.25|37.45|37.63|37.91|38.28|38.46|38.75|38.66|38.42|38.34|38.78|38.68|38.5|38.54|38.57|38.07|38.05|37.86|37.38|37.95|37.79|37.96|37.78|37.66|37.6|37.18|36.78|36.32|36.49|36.33|35.96|35.76|35.57|36.34|36.35|36.29|36.61|36.93|37.18|36.78|36.88|36.63|37.11|35.97|35.98|34.54|35.18|35.42|35.57|36.16|35.52|35.44|35.81|35.89|36.16|36.46|36.12|36.04|36.4|36.55|36.43|36.42|36.87|37.25|37.76|37.46|37.33|37.48|37.51|38.35|38.15|38.52|37.91|37.71|37.74|37.25|37.54|38.2|37.99|38.68|38.14|37.88|37.42|37.18|37.18|37.63|37.25|37.98|37.43|37.08|36.5|36.52
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|69.7|70.15|70.45|70.35|68.95|68.2|68.65|68.55|69.4|68.1|68.1|67.05|66.5|66.4|67|67.45|67.4|69|67.45|66.4|66.1|67|68|67.45|66.7|65.6|65.45|65.05|66.2|65.25|65.7|||64.35|63.55|62.6|62.95|62.95|62.6|62.65|62.15|61.75|62.45|61.85|62.7|64.15|63.6|63.6|62.3|61.75|61.25|60.5|59.1|59.5|59.55|60.8|59.5|57.55|57.8|57.7|57.85|57.6|57.5|57.75|57.75|57.75|57.6|57.35|56.6|57|57.05|57.25|57.6|57.7|58.05|57.8|57.4|57.05|57.5|58.05|57.85|58|58.05|57.6|57.7|58.7|58.45|57.6|58.4|58.6|59.5|59|58.75|59|59|59.15|58.75|58.75|58.5|58.7|57.8|57.05|58.15|56.8|57.15|57.7|56.5|56.9|56.85|57.25|57.15|56.5|57|56.85|56.3|57.65|57.25|57.25|57.2|57.7|57.6|57.75|58.8|59.35|59.15|59.35|59.75|59.35|58.65|58.75|59.05|59.45|58.65|57.25|59.4|57.7|57.2|58|57.6|55.5|55.05|55.75|56.8|57|57.15|57.3|57.4|56.55|57.7|57|57.1|57.8|57.7|59.3|59.85|59.9|59.4|58.5|59.35|58.3|57.15|57|57|57.05|57.25|57.4|57.3|57.5|57.2|57.2|56.75|56.6|56.3|56.05|56.25|56.9|58.25|57.65|58.2|58.2|59.4|58.85|58.15|57.3|57|56.85|56.1|55.9|55.75|55.8|56|55.6|55.3|56|55.2|54.35|55.7|54.95|55.6|55.35|55.5|54.8|54.25|53|53.25|54.1|54.35|55|54.8|54.7|53.2|53.25|53.85|53.85|54|54.35|53.8|53.4|52.8|52.05|52.05|52.15|52.3|52.35|52.55|52.65|52.5|52.35|52.5|52.75|53.1|53.2|52.55|54|54.1|53.4|53.95|54.3|53.95|54.25|54.7|54|53.7|53.55|53.15|54.05|54|54.65|53.75|53.9|52.95|53
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|28.2|27.73|28.27|28.2|28|27.85|27.75|27.06|27.9|28.08|28.77|28.64|28.67|28.17|28.17|27.88|28.69|29.14|28.79|29.14|29.49|29.49|29.68|30.28|30.18|30.08|29.73|30.08|29.86|29.93|29.73|||29.88|29.54|30.03|30.05|30.33|30.15|30.45|30.5|29.71|30.13|30.43|30.77|31.09|30.97|30.43|29.68|29.73|29.44|29.68|29.14|28.94|28.79|29.29|29.29|28.99|29.11|29.19|29.16|29.58|29.39|29.19|29.24|29.54|29.58|29.19|29.07|29.14|28.52|28.5|28.45|28.08|28.22|28.42|28.08|28.03|28.13|28.3|28.25|28.15|27.93|26.99|26.69|26.99|27.14|26.52|26.02|26.17|25.65|25.31|25.38|25.35|25.38|25.43|25.53|25.73|25.6|25.75|25.45|25.03|25.55|25.6|25.8|26.02|25.4|24.98|25.11|25.21|24.84|24.84|25.65|25.9|25.85|26.2|25.97|26.07|26.32|26.54|26.39|26.2|26.79|26.59|26.22|26.1|26.22|26.22|26.02|26.17|26.59|26.44|26.49|26.2|26.39|26.07|25.63|25.73|25.8|25.85|26|26.02|26.15|26.59|26.67|26.39|26.42|26|26.49|26.69|26.37|26.84|26.67|26.47|26.62|26.81|26.67|26.07|26.44|25.95|25.38|25.75|25.68|26.07|26.37|25.97|26.15|26.15|25.87|26.22|26.42|26.37|26.07|26.1|26.15|26.05|26.32|26|25.6|25.78|25.53|25.87|25.8|25.45|25.4|25.4|25.18|25.03|24.98|24.62|24.72|24.4|24.4|24.76|25.18|24.69|24.81|25.65|25.9|25.9|26.17|26.02|26.1|26.57|25.97|26.07|26.62|26.64|26.57|26.47|26.47|26.69|26.69|26.67|26.62|26.29|26.25|26.47|26.39|26.76|27.09|27.31|27.66|27.9|27.83|27.83|27.63|27.8|27.56|27.51|28|27.95|27.56|27.8|27.7|27.46|27.61|27.95|27.51|27.58|27.66|27.36|27.28|27.14|27.01|27.43|27.28|27.8|27.66|27.51|27.53|27.41
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|69.62|70.11|70.02|69.58|69.27|69.14|68.39|67.42|68.17|68.74|68.96|68.96|68.78|68.61|69.8|69.14|69.4|71.12|71.69|72.09|71.6|70.72|71.08|70.72|70.55|70.37|69.89|70.46|70.64|70.33|70.5|||70.33|69.67|70.02|70.11|70.11|69.89|70.81|70.72|70.46|70.28|69.18|70.28|69.97|70.15|69.84|69.89|70.59|70.33|71.03|69.62|69.71|69.8|70.02|70.99|70.59|70.81|71.43|71.21|71.74|70.68|69.27|68.39|68.17|68.3|67.37|68.17|67.6|67.6|66.98|67.64|67.42|67.68|67.37|67.2|66.98|67.86|68.48|68.34|68.17|66.93|67.6|67.55|68.3|68.83|67.33|65.92|66.1|65.66|65.74|65.52|65.92|65.92|65.7|65.66|65.79|65.35|65.44|65.13|64.55|65.79|65.44|66.45|66.32|65.48|65.08|64.82|64.69|64.95|64.86|65.74|65.61|64.03|64.6|64.95|64.82|64.55|64.91|64.77|64.11|66.32|66.27|66.1|66.32|66.23|66.41|65.39|65.52|65.35|64.69|65.22|64.6|65.17|64.55|63.98|64.38|63.94|63.28|62.75|63.54|64.51|64.2|63.45|63.67|63.63|63.23|63.63|64.29|64.2|64.6|64.47|65.3|65.3|65.17|64.77|63.01|64.03|63.14|62.7|63.28|62.97|64.03|64.73|64.07|64.07|63.63|63.41|63.19|63.06|62.48|62.22|62.57|62.92|63.06|62.79|62|61.73|61.91|62|62.44|62.18|62.13|61.56|61.69|60.68|60.59|60.63|59.84|59.8|58.78|58.47|59|59.22|57.77|58.03|59.05|59.44|59.31|60.32|59.49|59.84|59.05|59.22|57.64|58.03|57.81|58.56|59.62|58.3|58.25|58.78|59.88|60.15|60.9|60.68|59.75|60.02|60.24|60.85|60.81|60.54|61.95|62.57|62.4|62.44|62.66|63.72|63.01|63.32|63.81|62.97|62.79|62.84|61.56|62.53|63.01|62.66|63.41|63.36|63.01|62|61.16|61.51|61.21|61.12|62.35|61.82|61.69|60.68|60.46
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|11.17|11.23|11.25|11.33|11.15|10.99|11|10.9|11.35|11.6|12.11|12.03|12.08|11.56|11.9|11.84|11.54|12.11|12.38|12.65|12.7|12.6|12.69|12.65|12.69|12.8|12.82|12.81|13.09|12.82|13.03|||12.97|12.82|12.85|12.89|12.92|13.01|13.12|13.31|13.35|13.56|13.35|13.42|13.51|13.58|13.72|13.76|13.85|13.31|13.6|13.43|13.34|13.24|12.96|12.88|12.95|13.16|13.45|13.55|13.6|13.42|13.33|13.54|13.13|13.05|12.7|12.77|13.15|12.88|12.64|12.58|12.47|12.61|12.44|12.8|12.96|13.01|13.1|13.2|13.44|13.47|13.55|13.69|13.82|14.09|13.97|14|14.12|14.21|14.3|14.16|14.3|14.36|14.28|14.3|14.22|14.28|14.52|14.14|14.4|14.78|14.73|14.73|14.9|14.92|14.94|15.01|15.16|15.15|15.23|15.52|15.33|14.95|15.34|15.17|15.17|15.25|15.64|15.84|15.58|16.29|16|15.64|15.78|15.85|15.75|15.22|15.32|15.19|14.91|14.82|14.67|14.75|14.52|14.36|14.47|14.42|14|14.12|13.94|14.3|14.08|13.9|14.15|14.03|13.89|13.95|14.08|14.1|14.31|14.48|14.7|14.56|14.63|14.6|13.94|14.18|13.94|14.02|14.36|14.35|14.57|15.02|14.84|14.77|14.65|14.66|14.83|14.94|14.63|14.12|13.55|13.77|13.84|13.63|13.5|13.96|13.99|14.14|14.42|14.55|14.58|14.61|14.62|14.53|14.4|14.65|14.35|14.23|13.8|13.6|14|14.23|14.29|14.35|14.62|14.97|14.99|15.41|15.35|15.43|15.1|15.28|15.58|15.63|15.99|15.92|16.55|15.9|16.1|16.23|16.57|16.65|16.9|16.81|16.98|17.1|17.15|17.55|17.5|17.6|18.16|17.8|17.69|17.68|17.53|17.75|17.65|17.45|17.66|17.53|17.75|17.91|17.8|17.96|18.2|18.21|18.31|18.51|18.38|18.1|17.92|18.22|18.28|18.3|18.53|18.45|18.05|17.67|17.62
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|21.05|20.68|20.22|20.37|20.33|20.39|20.36|20.74|21.15|21.34|21.52|21.4|21.4|21.17|21.56|20.95|21|21.59|21.61|21.54|21.39|21.74|21.43|21.52|21.7|20.95|20.95|21.09|20.67|20.34|20.68|||20.91|20.88|21.09|20.88|20.2|20.2|20.48|20.23|20.28|20.17|20.3|20.07|20.28|20.72|20.79|20.76|20.95|21.09|21.12|20.76|20.67|20.3|20.81|21.05|20.68|20.2|20.56|20.48|20.32|20.39|20.3|19.65|19.83|19.9|19.45|19.56|19.59|19.59|19.64|19.34|19.52|19.55|19.73|19.36|19.32|19.64|19.59|19.68|19.87|19.49|19.37|19.21|19.21|19.36|18.89|18.32|18.07|18.09|18.13|18.01|17.96|17.9|18.04|17.9|17.83|17.95|18.04|18.05|18.04|17.97|17.81|17.52|17.65|17.85|17.66|17.57|17.88|17.95|17.85|17.85|17.85|17.76|18.03|18.04|17.89|17.94|17.86|17.76|17.22|17.38|17.39|17.02|17.15|17.48|17.76|17.5|17.48|17.18|17.33|16.86|16.87|16.43|16.32|16.35|16.14|15.83|15.79|15.48|15.82|15.59|15.33|15.03|15.32|15.32|15.33|15.41|15.96|15.93|16.04|16.08|15.93|16.07|15.95|15.82|15.44|15.32|15.36|15.74|15.79|15.7|15.83|15.94|15.72|15.69|15.27|15.57|16.07|16.12|16.07|15.97|16.4|16.56|16.59|16.82|16.72|16.61|16.54|16.87|16.88|16.9|16.88|16.91|16.91|16.65|16.54|16.66|16.46|16.48|16.54|16.49|16.96|17.19|16.17|16.63|17.1|17.43|17.57|17.21|17.34|17.29|17.38|17.11|17.44|17.24|17.65|17.65|17.86|17.36|17.2|17.29|17.11|17.32|17.81|17.2|17.48|17.64|17.87|17.85|17.86|18.05|18.28|18.37|18.13|17.85|17.85|17.43|17.24|17.12|17.02|17.2|17.19|17.09|17.09|17.01|16.92|17.28|17.35|17.59|17.44|17.3|17.69|17.65|17.48|17.38|17.71|17.73|17.76|16.73|16.24
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|32|32.16|32.2|31.89|32.15|31.65|31.5|31|31.79|31.8|32.48|32.44|32.31|32.1|32.57|32.01|32.05|33.44|33.3|33.41|33|33.4|33.1|32.41|32.49|32.26|32.17|32.4|32.43|31.82|31.92|||32.05|31.8|32.23|32.35|32.25|32.5|32.41|32.12|32.39|32.2|32.33|33.2|33.07|33.94|33.65|34.28|34.57|34.3|34.25|34.4|34.12|34.27|34.85|34.98|34.89|34.88|34.89|34.2|33.9|34.1|34.1|34.2|34.5|34.6|34.6|34.85|35.07|34.97|35|34.87|34.91|34.75|34.41|34.75|35.2|35.23|35.23|35.29|34.89|34.75|34.76|35.01|35.34|35.1|35.4|35.25|35.26|35.29|35.3|35.2|35.45|35.25|35.25|35|35|35.05|35.36|34.58|33.79|33.5|33.5|33.5|34.19|34.1|33.93|33.63|33.5|33.18|32.6|32.87|33.04|32.15|32.55|32.33|32.68|32.47|32.5|32.2|31.83|31.7|32.96|32.9|33.5|33.14|33.2|30.67|30.87|30.46|30|30.72|29.29|29.85|28.75|28.25|27.79|27.47|27.5|27.05|27.4|27.75|27.95|27.62|27.48|27.41|27.16|27.23|26.63|27.23|27.31|26.65|27.12|27.63|27.8|27.41|27.01|27.35|26.62|26.63|26.96|26.7|26.87|27.5|27.69|27.92|28.28|28.97|28.9|28.98|28.8|28.5|28.68|28.53|28.36|28.15|27.96|27.75|27.61|27.5|28.07|27.99|27.55|28|27.79|27.45|27.08|27.54|27.67|27.17|27.08|26.7|27.53|27.48|27.1|27.66|28.35|28.62|28.55|28.94|28.73|28.5|28.4|28.37|28.29|28.38|28.5|28.51|28.85|28.66|28.4|28.39|28.85|28.99|29.04|29.27|29.1|29.37|29.32|29.72|30.15|30.42|30.2|30.42|30.61|30.52|30.9|30.6|29.95|29.85|29.6|29.25|29.38|29.43|28.86|29.52|28.85|28.95|29.05|28.75|28.74|28.47|28.35|28.06|27.84|28.07|28.98|28.75|29.09|28.98|28.99
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|43.9|43.98|43.43|42.77|42.84|42.94|42.67|42.4|42.82|43.53|43.85|43.31|42.97|42.55|43.16|42.99|42.74|44.1|44.64|45.26|45.16|44.94|45.58|45.46|45.31|45.14|45.04|44.59|44.42|44.17|43.88|||44.3|44.35|44.99|45.06|44.74|44.47|44.74|44.5|44.42|44.42|44.42|44.92|44.84|45.29|44.92|44.5|44.17|44.25|44.27|43.56|43.34|43.04|43.78|43.58|42.92|42.94|42.69|42.35|42.47|41.95|41.81|42.08|41.95|41.95|41.63|41.51|41.36|40.79|40.72|40.92|40.79|40.77|40.42|39.91|39.66|39.83|40.18|39.95|39.86|39.41|39.39|39.58|39.83|39.58|39.39|39.21|39.29|39.39|39.93|39.91|39.98|39.78|39.73|39.91|39.73|39.56|39.58|39.16|38.92|39.56|39.76|39.98|40.08|39.81|39.58|39.39|39.58|39.61|39.49|40.03|40.6|40.7|40.92|40.97|40.89|40.67|40.77|41.09|41.02|41.19|40.79|40.62|40.94|41.21|41.46|40.92|40.77|40.82|40.97|41.29|40.77|40.77|40.42|40.23|40.3|40.35|40.23|40.05|40.7|41.04|41.14|40.6|40.94|41.09|41.04|40.97|41.44|41.76|41.73|41.73|42|41.53|41.07|41.39|40.62|41.04|41.61|41.83|41.66|41.02|41.24|41.51|40.7|40.82|40.47|40.6|40.6|40.5|40.35|40.18|40.05|40.3|40.23|40.35|40.1|39.73|39.63|39.63|39.73|39.16|38.99|38.82|38.99|39.07|38.77|38.79|38.38|38.67|38.55|38.82|39.02|39.16|38.82|38.7|39.19|39.73|39.95|39.58|39.56|39.81|38.75|38.7|38.33|38.67|38.62|38.87|39.39|39.16|39.54|39.49|39.26|39.12|39.54|39.56|39.14|38.99|39.19|38.94|38.79|38.89|38.79|39.02|39.16|39.49|39.63|39.95|39.66|40.18|40.42|39.83|39.49|39.07|38.6|38.89|39.07|38.65|38.97|39.16|38.75|38.6|38.35|38.38|38.42|38.03|38.4|38.62|38.67|38.01|37.26
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|28.44|28.39|28.2|27.95|28.17|27.98|27.92|27.06|27.58|27.52|27.97|27.2|27.01|26.64|26.62|26.5|26.64|27.26|27.27|27.44|27.49|27.42|27.49|26.96|26.65|26.24|26.02|25.95|26.06|25.74|25.8|||25.59|25.25|25.12|25.13|25.19|25.03|24.76|24.43|24.44|24.55|24.18|24.72|24.89|24.92|24.62|25.03|25.3|24.78|24.84|24.4|24.7|24.81|24.67|25.6|25.88|25.69|25.87|25.79|25.78|25.7|25.63|25.83|26.37|26.55|25.84|25.97|26.23|25.98|25.46|25.28|25.38|25.6|25.6|25.2|24.67|24.55|24.49|24.6|24.65|23.9|24.4|24.74|25.28|25.22|25.12|24.99|24.79|25.41|25.41|24.55|24.52|24.18|24.18|24.65|24.35|24.67|24.08|23.82|23.33|23.96|23.94|23.84|23.99|23.62|23.94|22.91|22.94|23.08|23.4|23.22|22.99|22.54|22.9|22.83|22.82|22.94|23.04|23.04|22.52|23.02|22.9|22.91|22.8|23.15|23.14|23.13|23.37|23.09|23.09|23.33|23.25|23.56|22.98|22.46|22.5|22.42|22.19|21.93|22.04|22.44|22.64|22.56|22.51|22.47|22.47|22.46|21.99|22.48|22.41|22.44|22.57|22.66|22.4|22.45|22.04|22.22|21.83|21.9|21.9|21.92|21.57|21.83|21.81|21.9|21.81|21.67|21.44|21.8|21.62|21.33|21.33|21.33|21.23|21.05|20.76|20.19|20.1|20.27|20.38|20.57|20.51|20.46|20.58|20.6|20.57|20.64|20.4|20.4|20.29|20.34|20.35|20.58|20.58|20.62|20.81|20.97|20.83|20.91|20.86|20.81|20.76|20.76|20.81|20.95|20.97|21.03|21.21|21.27|21.24|21.43|21.74|21.84|22.16|21.99|22.06|21.81|21.86|21.72|21.69|21.93|22.03|22.14|21.98|22.06|22.14|22.37|22.15|22.18|22.36|21.72|21.71|21.52|21.32|21.43|21.25|21.56|21.52|21.54|21.4|20.96|20.98|20.72|20.72|20.71|20.83|21.45|21.19|21.01|21.05
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|28.99|29.24|28.73|29.46|29.29|28.92|28.36|27.51|27.51|27.34|27.66|27.46|27.2|27.22|27.37|27.12|27.49|27.73|28|28.05|27.8|27.54|27.29|27.29|27.15|27.46|27.12|27.03|27.22|26.81|27.05|||26.71|26.81|27.58|27.51|27.44|27.56|27.63|27.17|27.39|27.46|27.58|27.95|28.05|27.83|27.9|27.66|28.19|27.05|26.98|26.71|26.69|26.25|26.54|27.46|28.02|28.17|28.27|28.29|27.92|27.71|27.68|27.61|27.71|27.88|27.03|26.71|26.71|26.93|26.52|26.22|25.98|25.91|25.59|25.93|25.64|25.83|25.76|25.52|25.47|25.4|25.03|24.79|24.91|24.81|24.91|24.6|24.55|24.45|23.96|24.06|24.06|24.01|23.82|23.98|23.94|23.9|23.91|23.81|23.85|23.79|24.25|23.96|23.55|22.97|23|22.92|22.89|22.91|23.09|23.08|23.08|22.75|22.92|22.85|22.55|22.32|22.31|21.96|21.87|22.08|21.99|21.97|22.16|22.36|22.19|21.96|22.07|22.13|22.41|22.94|22.57|23.21|22.98|22.68|23.08|22.85|22.41|22.37|22.48|22.7|22.6|22.52|23.09|23.21|22.99|23.09|22.85|22.97|22.85|22.72|22.87|22.86|22.74|22.86|22.46|22.55|22.29|22.15|22.12|22.03|22.21|22.07|21.9|22.09|21.92|21.98|22.06|21.99|22.02|21.92|22.46|22.12|21.89|21.63|21.86|21.35|21.38|21.36|21.53|21.33|21.38|21.58|21.53|21.39|21.13|20.99|20.93|20.77|20.63|20.66|20.65|20.74|20.76|20.68|20.65|20.88|20.9|20.55|20.42|20.4|20.23|20.12|20.2|20.32|20.52|20.48|20.66|20.76|20.59|20.52|20.34|20.45|20.66|20.49|20.33|20.34|20.34|20.34|20.31|20.29|20.11|19.81|19.73|19.69|19.66|19.77|19.61|19.63|19.73|19.71|19.56|19.49|19.55|19.75|19.55|19.49|19.52|19.49|19.39|19.27|19.07|18.96|19.1|19.05|19.26|19.21|19.42|19.24|19.41
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|23.23|22.99|23.16|22.94|22.72|23.01|22.51|22.32|22.89|22.5|22.95|22.96|22.89|22.29|22.55|22.39|22.45|23.13|23.23|23.44|23.55|23.42|23.35|22.71|22.55|22.72|22.79|22.79|23.03|22.74|22.52|||22.89|22.4|22.86|22.95|22.6|22.16|22.45|22.74|22.68|22.99|23.36|23.43|23.51|23.1|23.23|22.98|23.22|22.96|23.55|23.33|22.87|22.89|23.3|23.59|23.97|24.03|24.29|23.99|24.1|23.97|23.78|23.95|23.89|23.52|23.96|24.11|23.72|23.37|23.51|23.35|23.32|23.13|22.9|22.87|22.94|22.89|23.16|23.23|23.01|22.8|22.85|23.24|23.68|23.57|23.47|23.66|23.48|23.34|22.73|22.67|22.98|23.03|22.92|22.84|22.87|22.6|22.35|22.31|22.35|23.16|22.9|22.74|22.5|22.19|22.28|21.94|21.77|22.02|21.92|22.05|21.84|21.48|21.82|21.77|21.71|21.68|22.02|21.87|21.61|21.91|21.69|21.77|21.81|22.11|22.2|21.66|21.66|21.7|21.37|21.52|21.23|21.24|21.03|20.62|20.68|20.32|20.3|20|19.89|20.29|20.61|20.3|20.57|20.4|20.25|20.23|20.56|21.07|20.85|21.05|20.94|21.08|21.18|20.83|20.03|20.27|20.26|20.09|20.4|19.73|19.85|19.72|19.61|19.94|20.23|20.13|20.85|20.94|20.69|20.02|20.22|20.23|20.06|20.09|19.6|19.37|19.65|20.01|20.4|20.31|20.7|20.08|19.71|19.73|19.42|19.64|19.5|19.06|18.73|18.48|18.97|19.25|18.71|18.88|19.24|19.55|19.6|19.89|19.81|20.15|20.24|19.87|19.6|19.8|20.09|20.12|20.73|19.92|20.23|20.44|20.91|21.35|21.67|21.68|21.32|21.53|21.66|21.81|21.77|21.91|22.26|22.56|22.36|22.04|21.53|21.33|21.38|21.16|21.1|20.87|20.58|20.59|20.19|20.57|20.75|20.91|20.99|21.22|21.24|20.9|20.64|20.49|20.81|20.19|20.29|19.74|19.65|19.35|19.6
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|85.53|85.13|85.44|85.57|85.18|85|83.86|82.11|83.38|84.08|83.6|83.34|83.2|82.98|83.38|81.45|82.5|84.26|85.18|85.13|83.91|83.25|82.94|81.45|81.01|80.75|80.26|79.96|80.31|79.08|79.43|||79.52|78.11|78.46|78.29|77.85|79.03|80.53|79.3|78.51|78.82|79.78|79.65|80.04|80.7|79.69|80.35|80.83|81.62|81.01|80.79|81.19|80.22|80.75|85.13|85.44|85.66|85.35|85.13|84.17|84.34|84.83|83.99|83.69|83.16|83.38|84.26|81.62|79.78|80.75|80.26|80.04|80.04|78.99|80.09|79.69|80.13|80.22|79.34|79.96|80.31|80.26|81.45|81.97|80.66|77.89|76.81|77.16|79.25|80.43|80.64|80.78|80.99|81.54|80.64|81.19|80.64|80.78|80.64|80.29|78.97|78.07|77.16|77.44|76.88|76.05|75.84|75.77|75.77|75.42|76.26|76.12|74.59|74.66|74.73|74.45|75.22|74.8|75.42|74.31|73.83|72.99|72.3|72.85|73.69|73.69|73.62|73.62|73.83|73.06|74.24|73.34|72.92|72.3|72.09|72.02|71.53|70.21|70.35|70.14|69.72|70.07|69.65|70.28|71.46|70.49|72.99|69.17|68.96|68.61|67.43|67.43|67.71|67.85|68.13|67.08|68.54|68.19|66.74|67.15|68.26|68.23|68.96|69.1|67.22|66.6|69.13|69.52|68.4|67.29|67.36|66.18|67.01|66.94|66.67|66.63|65.76|64.93|64.58|64.61|63.95|64.09|63.82|64.09|63.61|63.02|63.09|62.53|62.01|62.46|62.22|62.29|62.63|62.56|63.19|63.26|62.53|61.45|61.59|60.76|61.45|61.87|60.76|60.44|60.06|59.85|59.99|60.41|60.34|60.27|59.4|59.57|59.78|60.48|60.48|60.83|59.54|59.12|59.09|59.09|59.09|59.37|58.88|58.39|58.74|58.18|58.6|58.57|59.23|59.16|59.12|57.45|57.42|57.07|59.09|58.95|58.64|58.12|58.32|57.04|57.28|56.66|55.82|56.93|56.97|56.38|56.79|56.45|56.24|56.27
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|244|234.5|234.5|237.5|233.5|230|233.5|234.5|||233.5|231|236.5|238.5|243.5|243.5|247|247|246.5|244.5|243.5|242.5|250|235.5|240.5|240.5|240|237.5|230|227.5|223.5|222.5|224|230|222.5|222.5|221.5|222.5|222|220|215|207.5|211.5|214.5|213.5|214|218|210|214.5|215|222.5|213.5|198.5|192.5|192.5|192.5|192.5|195|189.5|189.5|194.5|187.5|187.5|184.5|184.5|184.5|188.5|190||191.5|182.5|181|||183|175|174|173.5|171.5|170.5|168.5|165.5|156.5|155.5|150|146.5|148.5|149.5|147.5|147.5|143.5|143.5|145.5|145|141.5|135.5|135.5|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|136|136|134|134|134|133.5|134.5|134.5|134.5|135|135|135|135.5|138|137.5|140|139.5|142.5|135|129.5|129.5|129.5|129.5|129.5|129|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|138.5|141.5|140.5||140.5|140.5|135|130|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|143.5|142.5|143.5|143.5|144|144|144|137.5|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|157.08|157.5|160||162.08|164.75|164.75|167.5|167.08|167.5|168.75|166.25|164.33|163.33|163.75|169.17|166.42|158.92|158.75|156.42|154.17|153.92|153.92|153.92|153.92|153.92|156.5|156.25|||156.5|156.5|156.92|156.67|156.67|156.67|156.67|156.25|157.08|158.75|158.5|157.5|157.5|156.25|155|154|152.5|151|150.42|150.42|148.33|149|148.25|146.83|146.83|146.25|146.25|146.25|145.08|145.42|145.42|145.42|145.75|145.75|144.42|144.17|144.17|141.08|140.67|141.58|140.42|140.42|136.83|135|135|135|135|135|135|135|135|135|135|135.67|132.58|130.67|133.33|133.75||133.5|133.5|133.5|||133.5|132.5|131.25|131.25|131.5|131.08|131.08|127.92|127.92|127.92|128.08|128.08|128.08|125.25|125.25|123.5|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|120.67|120.83|120.83|120.83|120.83|120.83|120.83|119.42|119.42|119.25|118.17|118.17|118.17|118.17|117.75|117.75|117.75|118|118|118|117.25|116.92|116.92|117.17|118.75|118.83|118.83|117.75|115|114.33|112.58|112.58|112.67|112.67|112.5|112.67|112.67|112.67|112.5|112.5|112.25|111.42|111.42|109.5|109.5|109.83|110|110|110|110||110|110|110|110|110|110|109.83|110|110|110|110|110.25|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.67|111.08|111.25|111.25|111.5|111.42|111.42|111.67|111.83|111.83|111.67|112.08|111.92|112.08|113.75|115.17|115.17|115|114.42|114.42|114.58|115|115.42|115.58|114.33|114.33|114|114|113.5|118.58|119.42|119.42|119.42|119.42|119.42|118.92|119.58|122.08|122.25|122.25|122.25|122.25|122.25|122.5||122.5|122.08|122.08|123.17|121.08
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|507.61|505.34|506.61|504.12|511.1|508.11||507.61|515.59|514.59|526.06|526.06|528.55|518.08|520.18|520.11|522.61|526.56|529.09|532.54|529.55|531.19|526.06|531.54|527.56|532.54|535.03|532.54|526.56|518.58|524.56|||526.21|534.99|538.53|537.63|535.53|534.54|541.52|541.44|541.98|541.52|544.51|540.02|548.25|543.51|541.92|539.27|538.53|538.53|541.52|540.53|530.55|537.53|549.99|545.38|543.66|554.23|562.56|565.81|556.97|554.48|550.99|551.49|543.01|548.75|536.53|534.54|535.03|533.95|537.28|532.64|537.53|545.51|538.03|538.53|536.53|536.53|533.9|530.55|527.28|527.31|532.04|527.36|526.1|526.56|526.56|525.06|520.57|522.57||522.07|521.28|521.31|||520.57|518.58|513.59|513.59|512.88|507.61|503.42|505.62|505.81|501.43|502.22|501.43|502.12|498.63|499.63|497|498.63|497.39|494.65|490.66|490.33|490.16|488.66|485.17|483.68|486.52|483.68|483.68|488.83|486.77|481.68|482.68|480.48|479.19|483.18|475.7|469.31|464.98|461.74|462.73|461.24|462.03|456.25|453.76|453.76|451.11|453.76|451.26|453.76|454.75|451.76|453.76|453.34|456.75|455.25|458.74|460.72|450.77|450.24|446.78|447|447.77|445.78|441.79|445.78|445.78|445.78|449.77|449.02|445.88|448.22|445.28|445.33|444.38|443.54|445.78|444.96|442.69|442.84|447.67|442.84|445.78|440.04|439.82||435.41|435.41|432.83|430.57|430.22|429.32|421.75|422.09|418.3|419.15|420.85|417.76|421.47|414.76|417.76|422.44|425.66|428.58|431.57|430.82|436.36|431.92|425.61|423.41|425.7|426.08|432.81|431.42|429.32|433.81|432.76|429.72|431.72|434.86|435.86|438.3|445.78|441.41|444.14|448.77|454.75|454.75|446.78|445.78|444.03|443.98|441.99|433.31|432.07|430.07|433.06|425.83|424.09|417.86|416.61|415.86|415.03|413.87|414.86|413.07|412.87|410.87|410.87|413.87||413.87|417.66|408.93|411.87|414.91
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|326.05|326.31|330.48|326.71|320.95|313.87||313.87|315.64|322.95|333.09|330.55|330.48|323.61|325.12|322.51|323.61|328.66|314.75|315.42|314.53|311.65|310.32|308.77|308.72|310.13|309.22|310.1|310.99|308.55|306.11|||306.56|310.99|314.53|310.1|306.78|307.44|310.1|307.44|306.56|310.1|307.44|304.79|309.22|308.33|307.44|304.79|301.94|299.68|295.04|296.37|297.25|299.47|304.79|306.11|301.24|298.58|301.24|307.62|307.44|309.22|312.76|313.6|308.77|306.56|309.22|310.99|308.99|310.54|310.1|309.22|307|307.44|303.01|299.47|295.04|298.36|298.58|296.81|288.53|294.15|292.38|301.68|303.01|303.9|299.47|296.59|289.72|286.18||286.18|283.52|281.75|||279.09|276.43|282.19|282.53|279.98|289.4|288.84|285.29|283.52|283.52|280.86|281.31|282.63|284.97|280.86|275.1|277.76|275.26|276.12|274.66|277.32|279.09|276.12|274.35|274.16|271.56|272.69|268.46|269.34|269.76|264.91|264.03|265.8|261.37|262.26|262.7|261.37|259.16|258.27|259.6|263.59|265.8|264.03|263.59|265.47|261.37|260.48|257.83|260.48|259.42|258.71|259.6|259.16||260.26|258.71|262.66|258.93|261.81|258.71|254.39|256.45|255.17|254.28|255.44|254.56|252.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|268.13|267.73|264.37|265.66|264.77|264.96||260.51|263.28|263.18|266.75|265.66|267.14|261.7|265.66|263.88|263.33|267.64|270.21|272.83|272.88|275.85|275.06|273.67|274.07|272.34|272.09|270.6|271.89|269.32|270.9|||270.31|272.88|274.07|275.35|274.56|275.06|277.73|276.84|277.13|278.12|279.11|280|280.2|281.49|279.21|278.52|278.82|277.04|277.53|278.82|276.24|276.74|279.31|280|281.39|279.11|281.78|280.1|278.52|277.63|277.53|277.33|277.23|276.05|273.08|274.07|273.08|271.89|269.42|269.96|270.8|271.49|273.18|270.6|270.8|271.18|270.8|272.09|270.18|268.83|270.6|270.31|270.6|271.1|270.11|269.32|268.3|267.64||268.92|267.64|267.34|||267.14|265.16|263.78|262.96|262.99|263.68|263.78|263.68|265.33|265.63|263.18|266.45|265.56|263.97|266.15|266.15|263.97|265.46|267.83|267.64|266.65|267.14|265.16|267.14|264.67|266.45|266.25|262.79|265.31|266.45|263.83|263.99|262.69|263.97|264.17|262.29|260.91|263.18|259.32|258.73|256.31|256.75|253.78|257.25|255.27|256.75|260.17|258.24|257.74|261.95|260.22|260.34|262.89|262.99|263.58|264.87|265.66|262.39|261.7|256.97|253.29|252.7|251.21|251.31|252.79|252.99|253.78|255.27|254.77|254.97|253.29|252|253.29|255.56|255.56|255.63|256.06|254.28|254.87|251.31|249.93|248.34|246.36|246.51||245.6|245.87|243.4|242.75|239.93|239.54|238.94|237.61|237.46|235.97|235.68|235.53|236.57|234|236.47|238.45|240.82|240.52|240.92|241.61|240.75|238.45|237.46|236.96|238.37|238.94|239.93|238.47|236.48|238.15|238.45|238.45|238.94|239.64|241.71|241.91|243.4|244.38|244.98|246.36|246.76|247.6|247.35|248.84|246.86|247.35|246.86|245.97|246.86|247.35|247.35|248.94|249.13|247.35|247.45|249.33|248.34|249.83|248.84|248.14|244.98|247.65|248.84|251.26||250.32|249.45|251.01|251.71|251.61
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1260.5699|1271.9|1231.74|1221.4399|1217.3199|1194.66||1159.65|1197.75|1214.23|1221.4399|1212.17|1225.5601|1213.2|1235.86|1232.77|1256.45|1256.45|1266.75|1315.16|1306.92|1302.8|1310.01|1313.1|1302.8|1312.0699|1307.95|1285.6801|1294.5601|1274.99|1287.35|||1302.8|1306.92|1321.34|1334.73|1321.34|1314.13|1290.4399|1282.2|1291.47|1304.86|1320.3101|1327.52|1346.05|1357.38|1355.3199|1329.58|1334.73|1331.64|1346.05|1333.7|1348.11|1359.4399|1385.1899|1394.46|1375.92|1368.71|1371.8|1352.23|1366.65|1347.08|1333.7|1336.79|1347.08|1337.8199|1317.22|1336.79|1318.25|1272.9301|1277.05|1280.14|1271.9|1286.3199|1282.2|1277.05|1269.84|1264.6899|1287.35|1297.65|1286.3199|1261.6|1262.65|1251.3101|1261.6|1256.45|1265.72|1251.3101|1239.98|1260.5699||1261.6|1269.84|1258.51|||1265.72|1261.6|1254.4|1222.47|1201.87|1211.14|1203.9301|1215.26|1227.62|1203.9301|1209.08|1220.41|1225.5601|1209.08|1264.6899|1293.53|1315.16|1300.74|1332.67|1313.1|1307.95|1293.53|1296.62|1310.01|1318.25|1332.67|1332.67|1307.95|1306.92|1318.25|1313.1|1305.89|1268.8101|1241.01|1263.66|1279.11|1255.42|1271.9|1261.6|1241.01|1238.95|1281.17|1284.26|1228.65|1228.65|1251.58|1253.37|1263.66|1305.89|1309.51|1311.04|1282.2|1331.12|1356.35|1381.0699|1382.67|1380.04|1359.4399|1359.4399|1390.34|1366.65|1359.4399|1351.2|1315.16|1308.98|1322.37|1340.91|1351.2|1330.38|1325.46|1293.53|1269.84|1284.26|1296.62|1296.62|1297.65|1293.53|1286.3199|1315.16|1291.47|1304.86|1297.65|1308.98|1295.59||1293.53|1280.14|1282.2|1325.46|1291.47|1288.38|1283.23|1268.8101|1280.71|1231.74|1235.86|1197.75|1190.54|1179.21|1203.9301|1222.47|1246.16|1209.08|1195.6899|1204.96|1179.71|1159.65|1141.11|1128.75|1132.87|1127.72|1157.59|1160.6801|1151.41|1162.74|1176.12|1158.62|1169.9399|1162.74|1149.35|1130.8101|1126.6899|1122.5699|1146.64|1132.87|1146.26|1163.77|1176.12|1184.36|1181.27|1165.26|1186.9399|1143.17|1160.26|1166.86|1149.86|1147.29|1145.23|1137.63|1156.5601|1169.9399|1169.9399|1200.84|1194.66|1172|1141.11|1164.8|1196.72|1173.03||1195.4301|1184.36|1170.97|1150.38|1156.5601
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|233.4|231|233.29|228.2|227.6|224||217.2|227.4|234.8|236.6|238.06|238.4|236|237.6|228.6|222.76|237.6|242.6|253.2|253.83|253.6|254.6|252.2|251|248.6|254.4|256.4|251|248|250.6|||253.2|254.8|260.6|264.6|263.4|260.2|260.62|268.98|270.6|268.6|271|272.8|270.2|272.6|267.2|269.2|273.8|277.68|275.4|267.4|269|269.2|262.6|265.8|263.2|269.8|266.45|264.8|265.55|258.2|256|255.85|254.6|246.2|246|250.1|246.62|244.6|243.6|237.77|238.24|235|234.87|229|225.4|225|227|226.8|220|219.8|220.4|222.4|223|221.4|218.32|215.2|216|222.2||221.87|223|222.8|||217.22|222.2|220.8|217.4|215|210.8|211.56|215.8|218.19|214.4|211|213.6|213.4|216.4|220.65|225.42|229.8|229.76|232.32|227.4|227.8|223.48|220.6|223.4|223|221.4|226.2|215.2|220|219.8|218.28|214.6|209.78|209.8|209.4|205.6|203|202.4|202.6|200|201.25|209.2|210|207.2|207.4|209.8|204.6|208.4|213.4|216|217.8|211.2|224.6|233.6|233.45|234|231.4|227.92|224.88|229.4|226.6|227.8|224.38|217.6|218|218.24|217.25|213.22|212.2|215.5|209.5|211.6|211.2|204.47|211|208.1|209.3|207.1|210|205.41|200.3|199.2|199.2|198.6||200|198|199.1|196.5|200|210|198.6|199.8|186.94|201|192.8|196.9|195|190|198.5|198.37|199|201.21|196|201.11|200.4|196|189.8|190|186.8|189.98|190.61|196.2|194.1|200|191.61|197.7|195.7|201.3|199.6|197.5|188|198.8|188.4|188.6|190.1|189|190.4|197.5|198.9|191.15|186.3|184.22|185.1|184.1|182.8|178.4|179.8|178.68|180.32|178.1|181.58|184.2|182.5|174.37|173.63|178|180.95|179||183|180|181.6|181|184.97
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|84.57|84.8|83.21|81.39|80.48|78.89||79.34|81.62|84.57|88.44|90.48|89.8|88.89|90.48|90.03|93.21|93.67|95.48|95.48|95.71|95.48|95.94|96.17|94.57|94.57|93.21|92.98|90.71|89.57|89.8|||89.8|89.57|92.07|94.8|94.57|92.3|91.16|89.57|85.03|84.34|84.12|86.16|87.07|87.07|85.94|84.57|84.57|84.12|83.21|80.71|82.07|76.16|75.25|75.93|75.93|76.16|76.16|75.93|75.48|74.57|74.34|74.8|74.57|75.02|72.98|71.84|72.75|74.57|75.02|74.8|74.8|75.02|75.02|75.25|75.02|75.48|73.66|73.43|74.11|75.02|74.8|75.48|76.61|76.16|74.57|73.2|74.11|70.48||69.79|69.79|70.02|||70.02|69.57|69.57|69.11|70.48|72.52|71.61|73.2|73.43|75.25|74.8|73.2|72.07|75.02|75.25|75.02|74.34|72.98|72.3|72.3|73.43|73.89|71.84|71.39|72.52|72.75|72.75|70.48|70.02|67.29|66.61|63.43|64.11|64.11|64.11|63.88|64.79|62.97|62.06|61.61|61.84|59.56|61.16|62.06|62.29|61.38|56.61|57.06|55.24|55.02|55.02|55.02|52.97|53.88|52.52|51.38|51.15|50.92|50.47|49.79|50.7|50.7|49.56|47.97|48.88|50.02|51.15|51.61|51.83|52.06|53.65|51.83|49.79|50.92|48.2|47.29|47.51|48.42|48.42|47.51|43.88|43.88|43.88|43.65||44.1|44.1|43.65|44.79|44.1|44.1|44.1|43.42|42.29|40.01|38.42|37.74|38.42|39.56|40.47|41.15|40.69|42.06|41.15|42.51|42.51|41.6|40.69|37.28|37.28|37.28|38.88|38.88|39.33|39.1|36.83|37.28|33.87|33.65|35.24|35.01|34.56|31.37|28.42|25.24|25.01|25.01|23.42|23.42|23.42|23.42|23.42|23.87|24.33|23.64|23.64|23.87|22.96|22.96|22.96|22.73|22.73|22.73|22.51|21.82|21.82|22.51|22.28|22.28||22.05|22.73|22.73|22.51|22.51
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|766|753.5|752.5|749|740.5|738||725|760|765.75|768.5|766.5|764|757.5|758|765|771|783|780|777|771|769.5|770|765|768.5|754.5|754|754.48|756|758.5|752|||756|752.5|754|759|756.5|754.5|767.5|765|769.67|763|753.8|750.5|757.5|766|766.5|769|765.5|771.6|780.5|780|776.5|774|779.76|788.5|778|768.5|767|767|763.24|761.5|765|761.5|757.5|757.5|755.5|748.5|748|755.5|759|759|755.5|756|748.5|744.95|756.2|759|763.5|757.5|763|758.47|755|753|751.46|760.5|770|774|782.19|775||776.6|776|772.5|||770|758|756.45|752.5|736|742|736|736.5|740|726|734.5|723.5|732.5|740|730.21|739.13|737|736.53|750|742.28|739.72|737.5|733.53|730|732.66|730.9|729.5|725|720.5|727|713.12|714.47|719.35|713.28|701|701.41|698|701.5|700|691.75|698|690.78|695|691|694.8|683.5|694.12|690|678.5|684.75|683.5|680|685|671.5|674.68|679|681|676.5|675.97|672.5|664.3|660.35|655|644.8|654.97|652.7|650.8|647.5|652.75|663.5|654.5|657.7|657|660.16|651.78|644.1|642|639.5|637.22|633|632.5|629|625|617.78||615|613|610.28|609|608|608.5|614.66|604.5|609|618|621.12|625|624|618.5|619.5|621.97|622|623|626|629.16|627.5|624.5|627|629.66|635.5|628|648.29|611|607.5|608.5|609|612|609.96|611.55|611.5|612|610.5|611.78|611|621|627.5|632.91|630.5|632.5|629.95|629.5|642|644.5|648|641.9|640|635.13|633.5|634.5|638|627.5|637|639|642|641.72|635|634|630|637||632.95|633.91|636.35|629.06|625
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|222.21|221.7|221.7|221.7|223.04|223.38||225.05|230.07|232.25|240.11|240.11|238.44|238.44|238.44|233.42|238.44|238.1|239.27|235.43|236.76|229.57|225.89|225.05|225.05|225.05|225.05|225.05|225.05|227.56|228.4|||228.4|228.4|228.4|226.39|225.55|225.05|225.05|225.05|223.04|219.19|218.86|218.36|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|225.39|225.39|225.89|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|217.52|213|212.17|212.5|212.5|213.34|213.34|214.51|220.03|220.03|220.53||219.7|219.7|216.69|||217.19|216.18|215.51|215.18|214.68|215.01|215.01|215.01|215.85|215.85|215.85|216.69|216.69|216.69|218.02|213.34|213.34|213.34|213.34|213.34|212.5|212.5|208.82|208.82|208.82|208.82|208.82|208.82|208.32|208.32|210.83|201.96|198.28|197.28|195.77|194.93|194.93|194.93|194.93|194.1|190.75|190.75|190.75|189.41|189.41|183.22|183.22|184.06|184.06|184.06|184.06|184.06|184.06|184.06|184.06|182.38|179.04|179.04|179.04|179.04|179.04|179.04|179.04|179.04|179.04|179.04|179.04|179.04|178.2|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|173.18|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|176.86|176.86|176.86|177.36|177.36|178.2|177.7|178.2|178.54|178.54|178.54|178.7|178.7|178.7|178.7|177.87|182.05|182.05|182.38|182.38|182.72|182.38|183.39|182.89|183.72|186.57|183.89|181.71|179.04|179.04|179.04|179.04|179.04|178.2|177.36|177.36|177.36|176.53|175.69|175.69|175.69|175.69|173.52|172.85|174.02|174.02|175.69|173.85||172.01|171.67|170.34|170.34|170.34
03869|6810|/equities/british-empire-trust|FTSE350|310.51|310.02|309.33|313.48|314.23|309.52||309.03|312.99|312.49|316.21|316.95|314.47|310.51|315.96|311.01|320.42|327.35|330.32|329.33|328.84|327.85|329.58|330.32|329.33|327.85|328.34|325.87|324.87|323.88|326.36|||325.87|327.85|329.33|331.56|329.58|331.81|336.51|337.75|335.77|336.76|336.76|335.52|334.78|334.78|330.32|326.11|325.87|322.89|321.16|319.67|320.42|321.9|326.86|327.26|328.59|328.84|330.32|325.87|327.35|325.42|324.43|325.37|321.41|317.45|316.7|315.72|314.47|313.98|313.48|313.48|312.99|309.62|309.52|308.53|309.52|310.02|308.14|307.05|306.55|306.8|307.05|306.06|306.65|307.05|307.05|304.07|301.35|302.09||299.62|302.09|301.1|||297.88|299.62|295.66|295.66|295.66|296.65|295.66|294.42|293.67|295.16|295.16|294.67|294.17|291.2|291.2|293.18|293.08|292.19|295.16|293.67|293.38|297.14|296.15|292.19|287.53|292.19|287.88|280.45|281.29|277.83|276.84|275.35|272.87|272.38|272.38|271.88|273.12|272.13|271.39|269.9|269.41|268.42|267.43|265.45|265.45|268.91|268.42|267.43|268.42|268.42|268.17|268.42|268.91|268.67|268.67|269.66|268.42|269.41|268.42|265.94|262.48|262.48|261.98|259.75|260.99|257.28|255.54|254.8|253.96|255.29|253.07|251.33|251.33|250.39|248.61|247.87|248.61|248.11|247.62|246.13|245.39|243.16|241.18|239.94||239.2|237.71|237.47|236.23|236.48|233.75|234.74|234.25|234.74|235.73|236.23|236.23|236.72|235.73|235.73|236.97|235.73|237.71|239.2|237.96|238.7|238.7|238.6|238.7|240.68|240.19|239.69|241.68|242.17|242.47|241.58|241.43|240.34|241.18|241.18|241.18|241.18|240.68|242.67|239.99|240.68|243.66|242.67|241.18|241.18|239.2|237|234|235.24|233.95|235.24|235.24|235.24|234.74|233.93|234.99|234.01|233.75|234.25|232.27|233.26|232.76|234.74|234.74||235.73|237.42|236.23|233.75|236.72
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|613|614|614|614.5|601|597||577.5|597.5|598|607|612|600|600|617.5|616.5|627|633|633.5|640.5|643.5|635|633|630.5|627.5|628|640|635|640.5|636|636.5|||635|639|646.5|651.5|650.5|662.5|663|684|686|682|672.82|650|674.5|672|672|659.5|665|651|656|649|650|653|655.5|659|651.5|649.5|653|652.5|648|651|641.5|643|645.5|642|633.5|630.5|639.5|637|632|627.5|633|644|630|608|614|617.5|619|620|620|619.5|623.78|631|639.5|646|641|640|628.5|632||632|633.5|626|||631|633|624|629|623|618|619|619.5|612.5|609.5|605.5|603|603.5|610|618|608|588.25|581|576.5|581|572|574.5|580|579|578.5|586.5|582|579|585|587|578.5|572.5|564.5|561|562|567|559|558|555|550|551|541.5|538.5|528|535|528.5|529.5|540|530|545|552|555.5|566|572|567|565|565.5|567|564.5|562|547|550|546|536|541|540|548|556.5|561|561.5|549|555.5|554|556|551.5|548.5|550.5|547|548.5|543.5|539|536|534.5|530.5||532|525.5|520|521|515.5|509.5|519.09|510|506|501.5|504|515|522.5|517.8|520.5|538.5|556|566.75|556|559.5|557.5|543|541|527.5|531.5|530.5|534|535|529|537|539.5|545.5|549.5|559|554|553.5|552.88|555|567.5|572|572.5|572|575.5|578.5|572|573.5|574|575|573.5|563.5|556.5|563|556.5|546.5|546.5|551|540.5|555|550|548.5|528|527|528|534.5||538|525.5|526|518|520.5
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|122.56|122.56|122.56|123.44|123.44|123.88||124.76|124.32|125.2|125.2|123|122.56|121.23|120.79|119.47|120.35|122.56|125.2|126.08|126.08|126.08|126.08|125.64|127.41|130.49|130.93|131.37|131.37|131.37|131.37|||131.37|134.9|133.14|131.37|131.37|131.37|131.37|131.81|132.7|131.37|131.81|132.26|132.26|132.26|132.26|132.26|131.37|130.49|130.49|129.61|129.61|129.61|130.05|128.29|128.29|127.41|127.41|127.41|126.97|126.97|126.97|126.52|126.97|126.97|126.97|126.97|127.41|127.41|128.73|130.05|126.52|121.67|120.35|122.12|122.12|122.12|122.12|122.56|122.56|122.56|122.56|123|124.76|124.76|124.32|124.32|124.32|122.12||117.27|116.38|116.38|||116.38|116.38|115.5|115.06|115.06|114.62|114.18|114.62|115.5|115.5|115.5|115.5|115.5|115.5|115.5|116.38|114.84|112.2|113.3|115.94|113.74|108.45|106.25|106.25|107.57|108.45|105.8|105.8|105.8|105.36|104.48|104.48|102.72|102.72|103.16|104.48|104.48|104.48|102.28|102.28|102.28|102.28|101.62|100.51|101.84|101.84|101.84|104.04|104.04|103.16|103.6|104.48|104.48|104.92|107.57|107.57|107.57|107.57|107.57|107.57|106.69|107.13|108.01|106.25|107.57|104.04|103.6|101.84|101.84|101.84|101.84|101.84|101.4|100.95|101.4|99.63|101.84|101.84|101.84|100.07|98.09|100.95|100.95|97.87||97.87|96.99|96.99|96.99|95.89|93.46|91.92|91.7|94.34|94.34|94.34|97.43|97.43|96.99|97.43|97.87|95.66|94.78|97.87|97.87|97.87|98.75|100.07|100.51|101.84|101.84|103.16|103.16|103.16|102.72|100.95|100.51|100.95|103.6|104.48|104.48|104.92|106.69|109.77|111.54|111.98|112.86|112.42|111.98|110.65|110.21|109.33|110.65|101.84|101.84|101.4|101.4|101.4|101.4|101.4|101.4|99.19|98.75|98.75|98.75|98.75|98.75|98.75|98.75||98.75|98.75|98.75|98.75|98.31
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|158.75|158.5|157.5|156.25|155|153.75||153|153.5|154|154|152.75|151.75|150.5|153|153.25|152.25|160.25|165|165.5|166.75|168.25|169.5|169.75|171.5|171.5|172.5|171.75|170.75|170.75|174.25|||174.5|174.25|173.75|171.5|169.5|169|169.75|169.75|169.5|168.25|167|167.5|166.75|164.75|163.75|162.25|161.25|160|158.75|157.5|157.25|158.5|162|163.25|164|164.5|165.25|167.25|166.75|166.25|165.75|165.75|165.75|164.5|164.25|166|166|166|165.5|165.25|165.5|165|163.75|163.5|162.75|163.5|164.25|163.25|160.75|159.75|159.5|159.5|159|156.5|155.75|154.5|154.5|153.25||152.75|152.25|151.5|||149|148|145.75|144.25|144|144|144|144|144.25|143.75|144.25|146|148|149.75|150.25|150.25|150.25|149|151.25|150.5|149.75|150.25|149.75|149.25|149|151.25|151.25|150.75|151.5|151|148.75|148.5|149.5|148.75|149.5|149.5|147.5|147.25|146.5|145.25|146.25|148.25|146|145.5|145.5|149.25|148.75|149.75|152.25|152|154.25|156.5|156.75|157.5|157.5|157.75|157.25|157|155|153|149.5|148|146.5|146.5|147|148.5|150|151.75|153.25|153.5|153.75|155|157|158.75|158.5|156.75|155.5|155.5|155|153.75|152.75|153.75|152.5|152||151.75|150.25|149.25|147.5|147.25|147.25|147.25|146.75|146.5|146|145.5|149|149|148.25|150.75|152.25|154|154.25|155.75|157.75|159|159.5|160.75|162.5|164.5|166.5|167.5|167.25|167.5|169.5|170|169.75|169.75|170.75|168|167|165.5|167.5|169.5|172.25|174.5|176.75|175.5|175|172.25|171|169.5|167|167|166.5|166.5|169.5|167.5|164.25|164|161|159.75|159.25|158.25|158.75|156|157|157.75|157.75||156.5|156|155.5|155.75|156.5
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|273.24|269.76|267.58|264.1|268.02|265.18||262.14|268.23|267.8|271.06|270.63|269.97|259.52|258.91|254.3|248.2|265.62|269.97|273.46|271.06|273.89|269.32|269.54|267.8|274.17|275.46|272.59|275.2|272.37|280.77|||276.94|278.9|278.9|277.49|274.55|272.37|278.25|275.31|272.81|277.08|280.43|281.95|279.99|279.21|276.94|277.49|277.59|280.64|271.93|274.22|272.37|273.68|272.37|274.33|282.17|286.09|291.31|292.8|295.45|291.92|296.1|295.83|296.1|298.28|302.57|299.8|293.51|290.01|295.45|294.49|287.39|286.17|285.87|286.88|291.34|290.88|286.52|286.52|281.73|279.28|273.24|270.65|271.5|271.06|273.46|272.59|271.72|276.72||267.14|275.2|270.52|||267.36|268.02|267.91|265.18|265.43|276.14|266.27|263.44|261.88|265.84|264.58|261.61|262.79|262.71|264.8|263.44|265.4|264.53|260.61|262.29|262.92|264.51|258.92|261.27|262.43|263.88|268.23|260.39|265.62|263.33|259.31|254.52|257.78|253.85|252.88|256.69|256.69|248.2|242.11|234.05|239.93|245.92|243.06|240.58|245.37|242.54|243.53|245.81|244.67|242.98|220.33|234.7|233.4|236.88|233.89|229.04|246.46|242.18|249.94|244.72|245.59|241.24|239.71|245.59|240.58|229.26|236.66|235.14|233.4|240.63|234.27|236.88|234.27|239.54|241.56|241.67|226.65|233.4|237.1|211.63|236.23|232.53|232.31|233.83||229.91|227.3|229.48|227.08|224.69|231.79|223.69|224.34|222.95|215.54|226.13|228.17|231.82|227.3|224.69|228.39|230.35|231.66|230.87|231.44|235.14|238.62|227.17|230.7|235.14|231.09|234.05|233.96|235.94|233.4|234.27|236.97|238.21|228.17|229.91|225.78|226.87|224.75|229.04|230.78|233.83|232.53|231|224.69|227.5|229.31|227.48|217.72|225.65|225.34|226.43|229.13|227.3|231.62|228.17|230.48|225.59|221.21|218.1|220.33|216.98|217.94|214.54|211.54||216.63|222.95|224.47|218.09|223.82
03878|6554|/equities/bankers-investment-trust|FTSE350|27.7|27.57|27.6|27.2|27.3|27.18||26.48|27.12|27.3|27.52|27.6|27.6|27.27|27.65|27.18|27.5|28.4|28.25|28.65|28.68|28.73|28.8|28.6|28.55|28.5|28.55|28.65|28.75|28.57|28.88|||28.8|28.7|28.9|29|29|28.85|29.12|29.2|29.02|29.02|29.2|29.1|29.35|29|28.93|28.85|28.95|28.8|28.82|28.88|28.65|28.6|29.3|29.23|29.2|29.2|29.23|29.3|29.5|29.19|29.1|29|29.05|28.9|28.95|28.8|28.62|28.7|28.55|28.3|28.3|28.3|28.35|28.15|28.2|28.3|28.15|28.2|28.15|28.1|28.2|28.12|28.19|28|28.09|27.95|27.9|27.9||27.93|27.85|27.7|||27.85|27.65|27.45|27.2|27.1|27.1|27.02|26.95|27.16|26.8|26.7|26.75|26.68|26.85|27|26.83|26.8|26.85|27.35|27.25|27.15|27.05|27.3|27.27|27.25|27.4|27|26.9|27.2|27.15|26.86|26.85|26.65|26.8|26.75|26.6|26.36|26.2|26.25|26.3|26.07|26.18|26.19|26.13|26.13|26.25|26.2|26.3|26.47|26.15|26.32|26.4|26.35|26.32|26.3|26.38|26.59|26.27|26.2|26.2|25.87|25.77|25.3|25.55|25.77|25.6|25.5|25.85|25.5|25.6|25.45|25.5|25.8|25.62|25.85|25.77|25.6|25.95|25.65|25.2|25.12|25.05|25|24.9||25.18|24.8|24.5|24.35|24.1|24.05|23.7|23.62|23.6|23.6|23.87|23.65|23.85|23.5|23.8|24|24.15|24.23|24.5|24.4|24.5|24.43|24.45|24.2|24.67|24.6|24.5|24.55|24.54|24.6|24.65|24.5|24.6|24.85|25.17|25.3|25.25|25.32|25.25|25.5|25.3|25.55|25.4|25.45|25.58|25.38|25.15|25.13|25.1|25.15|25|25.35|25.25|25.25|25.3|25.45|25.1|25.4|25.1|24.9|24.98|25|24.8|24.92||25.12|24.92|25.06|25.1|24.9
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|498.84|497.94|492.09|494.34|491.19|487.59||478.59|487.59|492.99|501.53|497.49|500.64|493.89|503.78|495.24|501.53|508.28|502.43|499.29|498.39|499.29|499.74|497.04|492.99|493.89|494.79|490.58|488.49|492.09|492.99|||490.29|486.24|490.74|492.54|496.14|506.48|512.78|506.03|510.98|510.08|507.83|505.58|509.63|515.93|508.73|510.1|516.38|510.98|514.58|518.63|524.92|529.87|550.11|553.71|545.62|544.27|550.11|545.62|543.82|533.47|530.77|535.27|532.57|539.77|537.97|535.72|538.87|524.03|519.08|522.68|516.38|527.17|520.88|523.58|528.97|526.27|529.87|533.02|537.07|529.87|531.67|533.92|545.17|544.27|527.62|534.54|528.97|525.37||529.42|526.27|523.58|||522.68|520.43|515.48|514.58|513.23|519.98|515.03|506.48|507.38|499.74|492.99|494.34|486.69|495.24|499.29|498.84|500.19|486.24|492.09|488.49|486.24|494.79|510.98|508.28|508.73|516.83|517.28|510.98|514.58|511.43|515.93|507.83|504.23|503.78|504.68|503.33|497.04|499.29|490.29|481.29|489.39|489.84|488.94|482.64|487.3|491.19|497.94|497.04|497.04|497.04|498.84|500.19|509.63|519.53|512.78|506.48|504.23|507.38|500.19|494.79|479.94|486.69|476.35|476.8|484.89|467.8|489.39|484.89|477.7|475.45|480.39|481.29|479.94|479.04|481.74|476.12|472.75|475.45|479.04|474.55|465.1|469.82|466|466||465.55|472.3|466.45|458.13|457.9|451.83|462.85|465.1|466.9|461.05|460.83|459.7|463.3|450.71|451.61|428.22|427.32|413.6|419|410.67|420|415.85|410|399.43|404.83|403.03|409.48|403.03|398.08|401|403.7|410.45|409.32|408.2|412.25|413.15|410.22|414.5|419.22|417.42|423.72|425.25|430.02|428.89|424.62|430.02|432.26|434.96|438.56|438.11|437.44|436.76|432.71|435.86|440.36|441.04|439.69|442.16|439.69|437.44|432.71|431.81|432.71|437.89||433.61|445.08|451.83|447.11|453.18
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.1|73.1|72.69|73.72|73.52|72.69||72.69|72.69|75.17|75.17|75.99|76.61|75.17|75.58|74.96|71.04|73.31|72.28|72.28|72.28|72.07|73.52|73.21|71.45|69.39|70.21|70.21|70.42|70.42|69.8|||71.66|72.69|72.79|72.9|72.9|73.72|73.82|74.34|73.52|74.13|73.52|73.52|75.17|73.72|74.55|75.79|75.79|74.55|74.75|73.52|71.86|70.62|71.04|69.59|70.21|70.21|71.24|73.52|73.85|74.34|72.28|72.69|72.9|73.52|73.6|74.13|72.79|74.18|74.34|73.52|73.52|73.31|72.69|73.61|74.13|72.69|72.69|72.69|72.04|72.11|72.03|71.86|72.69|72.07|70.42|71.62|71.45|69.69||71.45|71.62|71.62|||71.04|70.33|71.04|71.66|70.42|71.66|70.21|72.59|71.86|71.86|69.8|70.62|70.62|69.59|69.59|69.8|70.62|70.62|71.45|71.86|71.86|71.86|72.28|71.86|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|73.56|73.16|72.75|72.75|72.75|72.75|72.35|72.35|72.35|72.35|72.35|72.35|72.35|72.35|72.35|71.94|74.77|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|75.58|75.58|75.58|75.58|75.58|75.98|75.98||75.98|75.98|75.98|75.98|73.96|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|79.22|79.22|79.22|79.62|79.62|80.03|79.62|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|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.6|77.6|76.39|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|792|777|769.5|781.5|803|768||763|786|780|802.75|804|798|802.5|829.17|821|825|840|856.5|867|862|870|876.5|887|893.47|883|881.98|873.5|888.5|876|886.88|||880|880.12|896|886|885|900|867.5|856|862|832.5|828.5|852|865|862.5|880.81|862.5|890|883|877|849|852|850|855.43|860|862|861.7|882|882|875|884.4|883|885.5|879.9|875.2|862.4|864.5|857|847|868|872|874.5|870|865.5|880|871.6|836.44|835|823|834|808.5|799|797.15|802|794.15|803|810|816|810||819.91|820|822|||825|816.55|817.5|815|810|830|770|763|760.38|758|738|720|724.5|718.63|704.5|719.5|717.5|707.62|702|708.4|705|710.55|712|720|717|726|718|720.15|714|705|688|693.83|697|710|720.45|722|729.5|700.94|684.95|685|685|667|672|667|673.75|675.5|664.5|685|684|673.75|661|670.53|690|707|715|711.93|724.5|731|733.35|723|725.5|748.92|749|731.81|736|736|756|772|765.5|779.62|774.5|763.4|765|770.5|788|789|790|776.5|785|780|782.31|770.5|779.17|770||765|747|749|734|707|719.5|710.5|700.4|705.5|719.5|709.5|710|720|708.5|715|705.35|725|731.17|720|738|713|718|698|690|708|695|723.03|731.4|729.53|730.1|735|730|725|733|734.5|744.5|746.13|765|770|770|773|768.4|756.1|768|760|760|737|739.25|733|739|725.1|730.1|744.75|772.5|763.5|765|777.88|787.5|773.5|770|760.25|750.73|743|751.17||760|770|754.92|743|740.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|588.1|587.35|587.73|575.03|588.47|579.89||578.76|582.5|575.03|597.06|598.93|597.81|602.66|622.08|612.74|601.17|609.42|622.45|616.1|615.36|612.41|614.61|607.14|610.84|617.6|612.74|605.65|613.12|617.22|608.23|||609.01|609.01|610.5|616.1|619.84|626.19|616.85|621.33|621.33|625.44|630.29|631.41|642.62|642.24|638.51|645.6|648.59|653.07|636.27|615.36|612.37|601.17|616.1|609.42|619.47|617.6|625.81|625.07|631.04|633.65|628.84|642.2|642.24|640.75|618.72|616.48|622.45|618.34|614.98|621.33|617.97|619.84|605.28|601.17|603.78|597.02|602.66|598.18|594.45|595.57|593.7|590.71|596.69|595.94|601.17|589.97|604.53|603.78||590.71|589.97|598.93|||581.75|588.89|594.12|575.03|569.8|571.3|567.56|567.6|572.79|569.9|562.34|552.63|548.89|537.69|552.81|541.43|899.89|896.15|896.15|884.24|892.42|892.42|897.65|909.59|907.35|911.09|914.82|901.38|889.43|886.44|893.16|889.43|903.62|907.35|912.58|899.14|909.59|908.85|896.15|896.15|892.42|877.48|888.68|878.23|884.95|885.64|884.95|902.58|907.35|909.59|909.86|911.09|928.26|930.5|928.26|932|955.9|947.68|952.16|947.68|946.93|944.69|936.48|933.49|915.57|924.53|946.93|944.69|944.69|961.12|954.4|948.43|950.67|959.63|944.69|913.33|911.09|916.27|922.29|903.62|911.09|914.82|911.09|914.82||909.59|901.38|903.62|883.46|858.81|850.6|855.45|862.55|858.81|857.32|851.34|852.84|853.58|858.81|862.55|855.08|866.28|864.79|863.67|866.28|861.43|856.57|862.55|864.04|864.04|864.79|867.77|870.01|887.94|896.15|892.42|896.15|891.92|901.01|894.58|892.42|887.94|896.9|916.32|929.76|921.54|927.14|912.58|892.04|884.95|822.29|679.58|682.53|667.11|672.86|664.65|679.58|676.71|670.25|687.05|701.24|704.97|706.47|705.72|703.48|681.82|700.12|696.16|692.28||684.81|690.41|674.73|683.32|677.72
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|621.28|633.87|618.02|608.7|604.04|600.78||582.13|598.45|616.62|629.21|627.34|625.01|617.09|617.56|615.22|611.5|617.56|641.33|665.56|673.48|669.29|684.2|662.3|659.5|673.02|675.82|672.09|663.7|651.58|664.63|||674.88|688.87|703.31|709.37|700.52|684.67|678.61|687|694.46|692.59|692.59|707.97|698.65|704.71|697.72|693.99|702.85|720.56|722.42|695.86|679.54|686.54|681.41|676.75|672.09|668.82|660.9|637.6|636.66|625.48|618.02|624.55|632.94|629.21|625.94|642.26|636.66|613.83|605.9|608.7|618.95|608.7|604.51|599.38|584.93|582.6|593.32|590.62|587.26|566.29|563.96|561.16|551.37|547.18|556.97|546.71|546.25|568.62||566.05|567.68|568.15|||562.09|563.96|562.56|555.57|548.58|540.65|536.92|539.72|543.91|531.33|529.47|533.19|535.99|540.65|550.91|555.57|572.81|566.75|577.47|573.74|576.07|570.95|562.56|563.96|550.44|551.84|554.63|546.78|540.65|546.71|545.78|544.38|534.13|525.74|526.67|534.59|534.13|528.07|532.26|520.61|522.01|544.38|537.86|529|524.81|532.73|527.6|518.75|528.53|535.99|538.79|531.33|561.16|572.35|578.87|573.28|568.62|554.63|553.7|561.16|545.31|549.97|546.25|518.75|517.35|516.88|522.48|524.81|513.15|522.01|498.24|493.58|486.59|487.52|484.26|486.88|485.19|481.69|493.11|491.37|490.32|490.32|485.89|482.86||489.38|488.45|484.72|497.77|495.68|494.04|483.32|480.99|487.52|474.24|469.58|468.64|473.54|465.15|467.94|473.54|479.13|473.3|467.94|467.48|468.88|456.99|452.56|446.74|442.54|451.86|460.02|462.35|457.69|468.41|467.94|463.28|458.62|464.91|458.62|453.03|450.48|447.9|454.43|447.44|445.57|446.97|447.67|442.78|447.44|436.25|432.52|430.19|432.99|430.86|426.74|419.01|418.54|417.14|422.27|426.93|425.53|424.13|428.79|419.47|414.81|415.28|432.06|433.45||434.15|432.06|429.73|426.46|430.66
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|197.5|198|198|199|199|196.5||193.5|200.5|202.5|205|205|205|205|205.5|202.5|203.5|206|206.5|206.5|210|208.5|208|203.5|203.5|203.5|206|201.5|199.5|201.5|203|||203.5|206.5|210|210|210|216|216|216|216|215.5|217|215|216|215|215|215.5|206.5|205|201|201|201|202.5|208.5|208.5|208.5|208.5|208.5|211.5|210|209.5|211|210.5|208.5|201.5|198.5|198|199.5|193|190|190|190|188|184.5|183.5|183|183|180.5|177.5|181.5|182.5|183.5|188.5|188.5|188|187|192.5|187.5|187.5||190|191|177.5|||177.5|177.5|177.5|177.5|177.5|178.5|178.5|178.5|175.5|175|175|174.5|174.5|174.5|174.5|176.5|173|173|173.5|173.5|173.5|173.5|173.5|175|175|175|175|177|177|173.5|165.5|165|168|175|175.5|176.5|176|179.5|171.5|173|163.5|162|160|160|159.5|159.5|158.5|156.5|157|157|157.5|157.5|157.5|162.5|155.5|155.5|154|149|149.5|149.5|149.5|149.5|150|150|150|151|148.5|148.5|148.5|151|150.5|148|145|137|128|128|128|128|128|128|124.5|124.5|124.5|124.5||122|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|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|131.5|132|132|132|132|131|137.5|135.5|135.5|135.5|135.5|135.5|136.5|136.5|136.5|137.5|137.5|135.5|135.5|135.5|134.5|132.5|131.5|131.5|131.5|133|136.5|136.5|137|136.5|136.5|136.5|136.5|137.5|137.5|138.5|139.5||139.5|139.5|140|137.5|137.5
03887|14094|/equities/blckrck-sm-co|FTSE350|219|219|218.25|218.75|219.25|219.25||219.5|219|219.25|222.75|223.25|223.25|223|223.5|223.5|227.25|232.25|234.5|235|235|235.5|234|234|234.25|234|236.5|236.75|236.75|238|238.5|||239|240.5|240.75|240.75|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|227.75|227|231.5|235.5|235|235|236.75|236.75|236.75|236.5|236.5|236.5|236|230.75|228.5|227|225.5|224|224|224|223.5|223.5|223.5|221|218.5|215|214.5|215|214.5|214.5|214.5|214|210.25|211|211|211|209.5|209.5|208.5||208.5|208.5|208.5|||208.5|208|206.25|206.25|204.5|204.25|204.25|204.25|204.25|202|202|202|202|200.75|201.25|199.75|199.75|199.75|199.75|200|200|200|200|200|200|199.5|198.5|198.5|198.5|199|199|198|198|198|198.5|197|195|195|195|195|191|190|188.5|187|187|188|188|188|187.5|187.5|187.5|187.5|187.5|188.5|188.5|188.5|188.5|188.5|188.5|187.5|186|186|186|186.5|188|188|188|187|183.5|183.5|183.5|182.5|182.5|182.5|182|182|181.5|181.5|179.5|178.5|178.5|175.5|175.5|175.5||175.5|175.25|175.25|175|175|175|175|175|175|174.5|174.5|174.25|174.5|174.5|176|177.75|178.75|180|180|180|180.75|180.75|180.75|181|181.5|181.25|181.75|182.25|182.75|182.75|182.75|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|179|178.5|178.25|178.25|178|177|177|177.5|178|177.5|176|176.25|174|174|173.5|171.75|171.75||171.5|171.5|171|171|170
03888|14018|/equities/blackrock-world-mining|FTSE350|216.75|214.1|214.75|212|213.5|212||210.25|218|216|218|218.25|220|220|220|215.75|216|220.5|220.9|228|227.25|229|228.5|228.5|227|226.4|229|228.5|227.5|224|227|||226.43|235|236.75|236.75|238|234.65|235.75|237|237|237|238.75|235|235.5|234.22|234.25|233|231.75|235|234.1|233.5|230.5|230.8|232.25|232|231.37|229.85|227.5|225.3|227|227|223.25|225|224.75|226.72|224|224.5|220.25|219.5|217.25|219.11|218.75|218.14|218.8|214.12|211.75|214|214.25|215|213.5|210.5|211.5|210|208|212.18|212.5|212.43|214|217.5||217.75|218|219|||215.35|217.5|215|210.2|210|207.53|209|208|207.78|202.25|203.92|205|205.5|208.5|209.85|216|217.9|218.07|219.5|217.7|217|216.98|215.23|215.6|216.97|217.65|217.55|210.52|212.5|211|210.25|208|208.5|208.25|209.25|205.5|206.5|205.37|202.11|198.75|196|205.8|207|202.5|202|203.77|200|200|207|206.5|205.6|200|209.6|216.5|219.42|215|215.75|211|209.1|212|207.4|208.5|206.75|200.75|198.9|198.15|201.75|200.5|196.5|196.5|192.72|189.75|191.39|188.2|190.25|190|190|190.5|193|189|190.69|191.6|187|189.5||187.85|190|187.2|190|187.82|185|180|179.5|177.7|178.5|177.9|178|179.25|181|178.38|183|185|187.5|189|188.7|184.38|183.02|187|184.25|189.22|191.5|189|193|188.35|191|190|187.5|188|190|188|184.1|181|181.7|179.2|182|177|180|182|183.75|182.52|179.5|176.5|172.35|172.5|173.5|172.1|174.75|174.5|175.8|176|176.23|175.5|176.5|179.5|176.5|176|181|183|183.4||186.27|180|177.6|175|169.25
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|110.5|110.5|110.5|110|109.75|109.75||109.5|109.5|109.75|109.75|109.75|110|110.5|110.25|109.75|110.25|110.75|110.75|110.25|110.25|109.75|109.5|109.5|109.25|110.25|110.25|110.5|109.25|108.75|109|||108.25|108|107.25|107|106.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|269.75|269.75|268.5|268.5|268.5|268.5||270|272.75|273.5|273.75|274|273.5|273|274|273.5|275.5|279.75|281|281|281|281|281|281|280|279.25|280|281.5|281|282.75|284|||284.25|285.25|286|285.5|285.5|285.5|286|286|285.5|284.75|284.5|284.5|282|282|282|281.5|281.5|281.25|280.25|280.25|280|281.5|284|284|284|283.5|282.75|282|281.5|279.5|278.75|277.75|270|268.25|265.5|265.25|263.75|262.25|261.75|261|261|260.25|259.25|258.25|258.25|258.25|258.5|258|257.75|259|259|259.25|259.25|259.25|259.25|259|259.25|259.25||259|257.75|257.75|||255.75|254|250.75|250.5|249.5|249|249|248|248|247.5|247.5|248|248|247.5|247.5|247.5|245.25|244.5|244.5|244.25|244.25|244.25|243.75|243.25|243.5|244|244|243|243|242.75|241.5|241.25|240.5|240.5|239.5|238|237|236|235.75|235.75|235.75|235.75|235.5|235.5|235.5|235.75|235.5|235.75|235|235.5|235.5|235.5|235.5|236|235.5|235.5|235.25|234.75|235|233|232.5|232.5|231.5|232.5|233.75|233.25|233|232.25|232|232|231.75|230.25|230|230|229.25|228.75|228.75|228.5|226.5|224.5|224|222.25|222|222.5||222.5|220|219.25|219.25|217.75|218|218|217.25|217.25|217.75|217.75|218.5|218.5|218|219.5|220.25|220.5|220.25|220.25|220.25|220.25|220|219.5|219.5|219.25|219|219|219.25|220|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220|221|220.5|220.5|220|219.5|219|218|217|217|215.75|215|214|213.5|213|213|213|213|213|213|213|211.5|210|210|210|210|210.5||210.5|210|210|209.5|209.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|154.79|152.76|154.53|157.31|160.86|157.31||157.06|166.93|166.67|165.91|165.16|168.7|162.88|163.13|163.22|167.94|175.02|177.3|179.57|177.67|181.85|180.33|175.78|174.35|174.01|171.23|171.98|171.06|174.51|177.8|||178.05|180.33|181.6|181.09|179.82|181.09|183.93|182.86|183.23|183.87|183.11|182.1|183.87|182.61|183.11|184.66|186.15|183.37|183.68|180.58|181.5|177.04|179.41|182.1|183.26|183.69|186.78|184.38|182.1|184.12|184.12|184.02|185.69|183.74|185.11|185.84|184.63|181.09|178.05|172.49|173.81|170.97|166.93|165.16|165.41|164.85|162.3|165.24|165.41|166.23|163.92|162.83|163.19|165.56|165.66|163.38|164.4|164.14||162.15|160.86|159.84|||158.83|156.3|156.81|156.81|156.81|158.12|157.06|156.81|158.61|160.48|160.1|156.94|153.77|155.29|157.52|155.94|154.53|158.83|161.87|162.19|161.87|165.76|166.67|163.13|166.04|163.42|166.96|163.45|166.67|168.8|167.94|161.11|159.34|159.34|156.27|149.64|147.2|148.72|148.61|146.57|145.68|144.67|142.65|142.65|149.47|145.68|144.16|143.66|143.15|143.91|139.89|143.66|143.84|146.69|145.68|145.43|143.4|142.39|143.15|139.61|138.09|139.61|141.63|138.09|136.83|140.88|141.63|143.66|146.44|146.22|145.81|147.7|145.03|145.66|146.69|149.22|149.47|143.15|150.74|148.46|149.41|148.72|147.7|148.66||143.47|144.29|141.63|137.84|136.58|140.62|141.38|142.65|142.14|143.66|141.33|143.66|142.34|140.62|145.68|146.69|146.19|154.79|153.72|152.76|149.98|149.73|149.47|151.75|149.9|149.73|153.77|152.76|151.19|147.82|143.25|144.67|146.69|144.97|146.8|149.73|151.75|152.51|154.79|157.31|158.23|159.84|161.87|159.03|159.84|159.84|157.01|154.79|152|148.85|150.23|147.45|139.61|143.66|151.75|150.23|149.83|153.02|147|149.32|144.67|146.19|144.67|144.42||141.03|143.66|146.19|146.69|146.39
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|548.5|548.5|547|541.5|536.92|536.92||532|531.5|539.5|545.82|528.82|530|523|531.5|524|530|536.5|541|554|560|560|567.5|563|563|558.5|555|550|551.1|549|552.89|||550|559|567|567|561.5|560|560|563|559.5|556|564|573|571.5|576.5|569|564|557.5|563|567|557.42|557|555.5|556|555.5|554.5|555|547.5|550.45|554.5|554|548|545|547.82|540.5|534.5|537.5|537.5|527.44|526|533|531|525|517|511.5|514|514.5|518.5|517.5|518|514|509|509.76|509|509|510|502.5|502|501||507.5|512|508|||509|510|508.5|504.5|500|502|509|509.5|514|509|508.5|507|507.99|514|509.5|514.5|525.25|535|542|542|546.5|538|537.5|537|538|535|535.5|530.5|536.5|536|535|535.5|532|536.5|534|542.5|536|534|534|528.5|525.5|535|533|536.54|535.5|540|540|541.5|543|545.5|545|537|548|554|553|552|559|549.5|534.5|540|530|532.5|539|535|532|529|533|538.5|528|522.38|511|513.25|507|507.22|508.25|509|505.25|504.25|503|507.25|506.75|508.75|497|493||486|485.58|484|489|488.5|486|492|488|492.25|492|494.75|495|505.5|501.25|498|510|512.5|519|514.5|511.99|514.25|499|491|486|490.5|489.5|492|498|494.5|495.25|492|488.75|486|491|494.5|487.5|480|486|483.25|481.5|486|488.75|492.5|492.75|490|494.46|496.75|489|489.25|494|491.7|489|482.5|478.25|482.5|482.25|480.75|487|487.99|488|488.5|487.5|483.75|479||484.5|489|495|482.5|475.25
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|108|109|109|109|106.75|109||110.5|112|117|117.75|117.75|117.75|118|118.25|117.5|120|124.5|125|125|126.75|126.75|126.75|125.75|125|121|121|121|121|121|120.75|||120|119.75|119.75|119.75|120.75|119|118.75|118.5|122|122.5|123|123|122.5|123.5|123|124.25|125.5|125|125|125|125|125.5|126.5|126|126|130|130.5|131|130.5|128|126.25|126|130|129.25|129|130.5|136.75|134.5|134|136|141.25|132|128|128|128|128|128|128.5|126.75|125.5|118.5|116|115.5|112|112|112|111.75|111||109.25|109.25|108.75|||106|103.75|103|102|103.5|103.5|103|102.5|102.25|99.5|102|98|98|98|97|98|98|96|96.5|96.75|96.75|96.75|96.75|96.75|98.25|97.75|98.75|95.5|96|98|97|93|90.75|90.75|93|88|85|85|85|85|84|82|82|82|82|85|86|86|86|85.5|85.5|85.5|86.5|83|81.5|79.5|81|81.5|82.75|81.75|81.75|81|80.5|79|77|77|76.75|76.75|76.25|76.25|76.25|76.25|75.5|78.75|79|78.5|77.75|77|77|76.75|76|73.75|73.75|73.25||72.75|72.25|72.75|72.75|72|72.5|72|70|66.5|65.5|60.75|60.75|60.75|60.75|60.75|61.25|60.75|58.75|62|64|64|66|66.25|66|66.5|67|66.5|66.5|66.5|66.5|66.25|66.25|68.25|68.75|69.25|69.25|69.25|68.5|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|75.5|76|76|75.5|73.75|73.5|73.5|73.5|73.5|74|75.25||74|75|75|75|73.75
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1012|1019|1018.5|1000|996.99|988||979.5|973|967|985|965|964.5|946|943.5|936|950.5|966|970.5|962.5|957.5|952|956|964|957.5|930|940|937|938.5|933|936|||932|931.5|923|920|927|929|931|926|928|932|928|939.5|968|966.5|973|973|978.5|963|960|959.5|952.5|943|962|970|975|982|980.5|994|988|975.5|974|980|974.5|936.02|937.5|937|923.5|917|920|927.5|921.5|926.5|917.5|919|929|931|931.5|929.5|907|891|889.5|898|903.5|910|898|900.5|911|897.5||910|902|895|||894.5|893|881|890|885.5|887|889|890.5|884|886.5|875|877|875|885|885|884|881|879|883.5|880|883.5|856|859.5|855.5|864.5|875.5|860.5|855.5|860|844.5|858|852.5|849.5|848.5|848|850|842|843|829|825|826.5|824|815.5|826.65|820|816|819.5|817.5|814.5|815|808|801.5|787|792.5|805|789.5|809|816.5|807|810.5|802|811|811|796|799.5|818|805|803.5|802|808.5|805.5|810|809|819|824|830.5|830|827|844|845|845.5|844.5|841|837||832.5|825|821|823.5|821.5|816.5|820.5|817|825|823.5|827|831.5|829|834|837|833|829.5|830|844.5|838|829.5|826|832|830|847.5|846|857|863|861|865|844.33|842.5|847|852|853|846|835|848|859.5|853.5|851.5|855.5|860|882|857.5|868.5|883|865.43|830|826|809|807|813.5|808|799|804|802.17|811|804.5|808|803.5|796|796|800||806.5|800|803|813.5|817
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|677.77|677.77|679.01|683.99|678.19|684.4||653.33|660.79|672.39|680.67|667.41|667|654.57|667|656.64|653.33|668.66|677.36|675.7|676.53|680.67|682.74|676.53|674.46|671.97|670.73|665.34|670.31|668.24|658.71|||657.89|669.07|676.53|669.38|667.62|676.11|704.29|700.61|703.87|713.4|720.03|728.73|738.67|724.17|717.13|715.06|720.03|717.13|708.43|713.4|726.24|720.86|716.71|740.02|731.21|738.93|745.71|737.01|730.8|723.34|723.34|725.41|725.37|724.17|730.39|726.66|725|717.96|725|734.53|742.4|742.4|727.49|736.19|748.2|731.21|744.89|749.44|744.89|730.59|738.67|730.89|732.04|725.83|713.81|712.57|725|741.57||752.3|751.93|745.71|||743.64|736.92|732.87|733.29|725.83|715.06|705.94|708.15|707.6|689.37|699.31|702.63|670.73|670.31|671.56|687.3|679.01|681.91|674.87|667.83|663.69|647.11|667|654.16|655.4|654.16|649.6|647.11|646.29|647.94|646.7|642.14|642.97|646.29|637.17|643.58|633.86|622.67|630.96|617.29|622.26|623.5|621.43|603.61|594.5|600.71|593.44|595.33|600.71|582.28|592.43|599.06|614.8|615.21|604.86|596.99|605.27|603.61|613.14|624.33|621.01|630.96|625.99|620.19|626.81|625.12|637.17|637.17|636.34|637.59|637.17|645.04|645.46|634.69|634.27|616.83|609.83|617.29|620.6|621.43|616.46|604.86|605.27|600.3||601.54|604.86|593.67|584.14|583.11|576.27|581.24|580.83|581.66|586.21|606.1|582.21|593.67|585.26|593.67|599.26|593.67|589.94|581.99|582.49|586.21|579.59|583.31|583.31|574.25|576.58|583.16|602.37|606.1|602.37|609|612.31|608.17|604.86|596.16|585.8|581.96|578.76|576.27|572.11|535.67|574.61|570.47|565.67|565.5|564.67|565.09|556.8|562.6|565.45|558.04|559.91|562.6|560.94|567.57|556.8|562.6|571.3|572.96|567.57|559.29|557.21|562.6|558.46||553.09|543.58|546.86|537.74|531.11
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|517.23|512.7|508.17|503.14|503.14|514.21||509.68|526.78|533.33|535.84|539.36|539.87|534.33|534.33|536.85|532.32|536.34|536.34|537.85|539.87|540.87|541.38|530.81|531.82|530.31|527.29|519.74|520.75|522.26|525.28|||526.28|527.79|531.82|531.82|533.33|528.8|526.28|524.77|523.26|530.31|529.55|533.33|540.37|535.09|531.31|511.19|514.71|508.17|503.14|474.21|460.87|474.96|473.96|475.46|474.46|475.97|485.78|485.02|485.53|479.99|476.97|481|468.92|466.41|456.6|452.32|453.33|449.05|447.79|446.79|446.03|447.79|452.82|454.84|457.86|449.05|458.86|456.09|456.85|453.33|449.3|453.33|454.84|451.82|448.8|452.07|402.76|438.74||436.22|441.75|437.73|||436.22|442.01|442.76|441|438.23|444.77|441|443.77|447.29|445.17|448.3|448.3|446.64|445.03|443.77|443.26|449.8|449.3|453.54|452.4|452.45|453.83|460.37|452.82|451.06|460.87|446.53|458.72|460.87|455.84|451.82|451.82|446.53|450.06|444.77|437.04|433.96|428.17|427.92|416.35|424.65|429.93|420.18|425.65|422.64|423.14|418.91|423.64|420.62|418.98|427.67|430.94|430.94|429.93|432.73|432.7|437.73|425.15|429.18|423.39|417.86|430.43|428.17|421.63|420.62|421.63|416.6|421.13|424.61|428.67|426.91|425.4|431.71|431.44|429.92|433.7|433.96|437.73|434.71|436.22|433.7|428.17|429.43|432.7||434.71|431.44|432.95|429.68|427.67|420.62|422.64|422.64|432.45|436.72|447.79|442.76|433.2|433.7|439.49|445.28|444.77|442.76|444.77|440.75|442.76|443.77|447.79|447.29|446.79|442.76|444.27|465.91|445.53|445.36|446.03|448.55|452.32|447.79|454.08|453.83|456.11|454.08|455.59|456.85|460.87|472.95|465.65|463.89|455.09|461.63|467.67|461.31|460.87|467.92|465.65|469.43|464.9|465.15|468.92|468.92|472.7|475.72|471.44|467.67|464.9|467.16|463.64|434.77||460.56|469.93|458.86|465.4|472.45
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|134.04|133.36|134.27|131.88|132.91|132.68||132.45|136.43|136.09|138.48|138.14|135.86|133.59|131.77|129.61|125.17|128.13|130.06|134.16|135.87|138.25|137.91|133.02|132.91|134.16|134.5|133.53|131.43|131.19|134.84|||136.43|128.93|128.48|130.86|131.43|132.68|134.38|135.75|135.87|139.05|140.07|136.89|138.94|140.3|141.09|140.64|140.98|143.25|142.68|137.22|138.14|134.72|137.69|135.29|127.45|128.47|124.27|127.11|129.84|129.27|130.52|130.63|128.81|129.95|129.15|129.15|127.45|126.09|129.61|129.5|132.34|134.72|137|132.45|131.43|129.84|130.86|124.5|124.94|122.67|120.4|124.83|120.17|122.79|119.31|119.2|118.24|123.81||123.81|123.36|126.2|||126.19|126.31|122|118.24|124.49|125.06|163.83|160.99|162.24|159.28|160.65|156.1|163.15|162.59|163.38|167.13|174.97|170.08|167.13|176.22|174.94|174.83|178.3|173.95|175.88|172.81|170.54|169.97|170.81|170.88|169.86|166.67|168.08|165.99|166.98|169.17|169.97|169.4|168.04|167.35|167.5|165.99|168.26|167.35|167.13|166.69|165.93|169.17|170.84|168.83|170.54|170.54|173.15|170.65|172.6|169.97|166.2|167.47|175.88|166.35|164.85|164.85|172.94|166.67|167.58|166.9|170.42|169.4|171.22|171.67|175.09|171.35|171.56|171.67|173.18|169.97|169.91|162.58|168.83|168.72|170.42|170.54|170.31|169.4||164.4|162.35|158.03|159.96|163.15|165.42|163.89|164.4|163.15|169.33|167.7|161.37|158.87|158.03|152.92|152.5|154.39|158.03|159.74|160.31|156.34|152.45|149.06|150.07|152.9|149.51|152.35|155.64|158.26|159.74|156.9|156.67|163.14|167.7|163.72|158.84|160.87|161.44|166.39|160.81|159|162.56|163.45|159.08|158.43|158.59|156.89|146.64|138.14|136.43|135.25|134.76|131.92|133.59|136.43|131.84|129.61|130.75|128.76|127.9|123.36|123.88|121.88|120.5||118.81|117.64|114.26|113.58|112.55
03901|6757|/equities/caledonia-investment|FTSE350|1298|1298|1294|1285|1282|1280||1275|1310|1310|1330|1316|1329|1301|1301|1295|1325|1350|1361|1368|1373|1375|1375|1379|1385|1378|1381.5|1372|1355|1346|1350|||1344|1368|1385.5|1387|1381.99|1382|1394|1394.75|1395|1398|1390|1392|1393|1398|1395|1400|1403|1404|1405|1403|1394|1399|1414|1406|1401|1401|1400|1399|1401|1390|1397|1398|1389|1373|1366.9|1352|1339|1330|1326|1329|1330|1329|1318.3|1319|1327|1329|1337|1330|1333|1332|1330|1333|1333|1337|1337|1343|1349|1350||1348|1345|1339|||1339|1335|1320|1314.75|1314.7|1314|1301.5|1305|1299|1290.8|1294|1292.5|1293|1300|1304|1304|1297.8|1293.9|1297|1292.5|1287|1288|1289.45|1292|1292|1290|1291.8|1283.8|1283|1275.5|1271|1252|1250|1248.5|1248|1241|1225|1213|1208.7|1210|1200|1200|1186|1178|1173|1170|1155|1157|1152|1147|1148|1153|1150|1155|1155|1149|1135|1112|1116|1104|1092.12|1100.4|1089.2|1086|1088.6|1088.96|1090|1099.75|1092|1087.8|1077.42|1074|1092|1095|1094|1090|1090.5|1094.9|1085|1070.5|1068.08|1055|1053.2|1049||1046|1031.4|1029.2|1029|1011.31|1015|1012|1010|1015|1019|1013|1017|1016|1014|1010|1025|1028|1031.8|1035|1031.34|1024.45|1025|1018|1025.9|1027.3|1016|1020|1034|1028.9|1018.1|1028|1013|1022|1050|1059.22|1065|1075|1081|1097|1086.4|1097|1096|1077.73|1074.4|1080.6|1088|1078|1065|1068.3|1075|1074.5|1089|1087|1093|1099|1090|1095|1089|1075|1065|1064|1050|1058|1068||1069|1063|1052|1060|1067
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|378.59|382.83|381.33|376.6|376.85|378.09||372.11|378.59|386.07|385.32|388.31|384.82|375.35|381.58|374.35|375.1|378.34|383.58|381.83|383.82|384.07|381.08|378.59|381.08|379.84|377.59|376.6|375.1|374.1|369.87|||372.86|374.1|368.87|371.49|365.13|370.37|372.61|370.12|365.13|370.37|370.62|369.37|370.62|371.86|379.09|381.11|384.82|379.84|375.35|371.42|362.89|361.89|366.13|364.09|364.88|358.9|358.9|356.91|341.95|357.9|359.65|364.14|357.66|361.39|360.18|357.41|355.41|356.16|358.35|360.65|359.15|351.17|358.9|361.64|368.12|363.64|367.52|361.89|367.38|364.88|358.4|360.08|363.14|365.38|362.28|365.88|360.7|370.12||364.08|365.88|364.38|||358.9|355.91|359.15|353.17|354.66|356.66|350.93|353.92|359.15|346.19|347.19|343.59|348.93|353.92|356.41|355.91|355.16|356.41|352.92|351.67|353.42|350.43|352.62|347.19|348.21|348.13|350.93|352.92|360.9|369.87|366.88|366.38|363.64|368.12|364.88|363.89|362.89|356.41|358.4|353.17|351.42|352.92|351.42|351.42|356.91|355.49|349.93|347.93|350.68|345.94|345.19|349.68|343.95|345.19|345.69|339.96|339.96|338.71|341.24|343.95|325.5|329.49|322.01|316.48|313.71|320.52|325.78|337.72|325.01|326|320.02|323.76|320.52|327.25|325.75|324.26|323.01|333.23|328.99|327|320.52|312.54|315.53|311.05||309.55|309.65|309.8|307.06|309.05|304.47|308.75|304.07|304.82|306.51|302.08|301.08|280.14|292.36|299.83|305.07|308.8|301.68|307.98|306.81|304.07|304.07|302.82|300.08|300.33|304.18|310.8|305.07|309.05|294.15|305.37|292.14|308.06|308.7|289.11|320.02|314.53|317.78|313.04|311.43|318.03|314.57|316.23|323.51|322.62|319.64|314.54|319.02|310.05|313.24|299.08|313.79|311.05|308.41|315.17|314.28|308.8|316.43|314.29|316.78|305.81|306.56|307.06|313.54||306.81|307.28|302.82|298.59|299.33
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2810|2808|2807|2772|2749|2717||2663|2636|2697|2760|2778|2785|2698|2771|2777|2760|2850|2840|2855|2850|2892|2905|2880|2836|2834|2881|2921|2950|2937|2940|||2962|2956|2933|3043.9399|3070|3050|3069|3022|3040|2995|2980|3021|3041|2997|3098|3003|3009|3005|3020|2991|3015|3062|3120|3124|3163|3170|3166|3170|3139|3128|3172|3207|3211|3165|3175|3190|3184|3193|3160|3152|3150|3142|3122|3201|3269|3250|3220|3223|3223|3117.95|3130|3168.05|3198|3199|3204|3176|3200|3199||3181.7|3204|3250|||3197|3172|3166|3100|3097|3086|3002|3002|3032|2970|2944|2969|2987|2994|2990|3010|2933|2938|2949|2949|2964|2945|2955|2905.0901|2911.6001|2920|2928|2985|3016|3025|3024.1399|2986.6499|2944|2905.95|3000|2980.1699|2967|2951|2942|2907|2910|2904|2909|2849.8999|2846|2832|2853|2845|2873|2879|2839.95|2872|2873|2822|2820|2851|2879|2860|2864|2802|2738|2760|2793|2722|2754|2764|2753|2770|2783|2817|2811|2765|2715|2736|2748.8999|2739|2749|2727|2726|2703|2675|2672|2708|2647||2645|2450|2622|2615|2624|2585|2571|2554|2505|2475|2474|2475|2482|2483|2492|2525|2590|2614|2648|2700|2651|2620.1001|2600|2450|2549|2552|2607.3899|2639|2574|2600|2580|2565|2605|2635|2613|2650|2665|2683|2689|2700|2730|2681|2692|2690|2650|2641|2630.21|2601|2595|2586|2565|2522|2511|2499|2531.8|2496|2496|2485|2438|2335.25|2365|2413|2290|2438||2400|2407|2424|2354|2345.03
03906|14020|/equities/centamin-egypt|FTSE350|13|12.75|13|12.5|12.75|13.25||13.25|14.25|14.5|14.75|15.75|16|13.5|13.25|13.25|13.75|14.75|14.75|14.75|14.75|14.75|15|14|14|14.25|14.25|14.25|14|13.5|13.25|||12.5|13.5|14.5|14.5|14.5|14.5|14.5|14.75|14.75|15|15|15|15|14.75|14.75|14.75|15|14.75|14.5|14.5|14.5|14.5|14.25|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|15|14.75|14.25|14.5|14|13.25|15|13.75|13|12.75|12.75|12.75|12.5|12.25|12.25|12|12|12|12|12|11.75|11.75|11.75|11.75|11.5|10.75||10.75|10.75|10.5|||10.5|10.5|10.25|10.75|10.75|10.375|10.375|10.125|10.125|10.25|10.375|10.5|11.5|11.125|11|11.75|11.75|12.125|12.25|12.25|12.625|12.125|11.375|11.125|11.125|11.125|11.125|11.125|11.125|11.125|11.125|11.125|11.375|11.375|10.625|10.5|10|9.875|10.25|11|11.125|11|10.625|10.125|9.5|9|8.875|8.875|9.125|9.375|9.25|9.25|9.25||9.25|9.625|9.625|9.375|8.5|8.5|8.5|8.625|8.625|9.125|9.125|9.125|9.125|9.125|8.5|8.25|8.375|8.125|7.25|7.25|7.125|7.375|7.375|7.375|7.375|7.5|7.625|7.625|7.625|7.625||7.625|7.625|7.625|7.625|7.625|7.625|8|7.75|7.625|8.25|8.375|8.75|8.75|8.75|8.75|9.375|9.5|8.75|8.25|8.25|8.25|8.25|8.375|8.5|8.875|9.125|9.375|9.75|10.75|10.5|10.25|10.125|9.25|8.375|7.875|7.875|7.875|7.875|7.5|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|7.75|7.5|7.5|7.75||7.75|7.75|7.75|7.75|7.75
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|196.97|192.96|198.3|196.39|199.19|198.97||199.19|198.97|199.86|210.1|211.43|210.99|206.54|210.1|208.99|211.43|208.76|211.43|212.32|209.43|208.32|210.54|211.21|211.21|208.32|204.31|207.52|207.2|204.31|201.64|||199.19|200.31|198.3|201.42|203.87|202.98|205.87|206.76|207.43|210.99|207.43|208.54|209.43|209.65|207.65|209.88|213.66|209.43|208.32|213.44|216.11|216.55|215.44|221.89|222.12|221.89|222.34|218.56|218.33|213.21|216.33|214.02|216.78|221.67|218.11|215.66|212.1|206.98|209.21|209.43|209.43|210.77|210.54|210.54|211.43|211.66|209.65|205.65|206.09|207.2|208.33|210.32|210.54|212.55|214.1|212.77|209.21|211.43||210.99|210.32|207.43|||209.21|202.91|201.64|204.09|201.42|202.98|206.54|205.65|205.65|207.2|213.55|223.45|225.23|226.12|228.79|224.56|222.12|220.34|220.34|219.45|221|219.67|221.23|218.78|218.33|217.89|217.44|215.44|214.33|215.44|215.66|213.44|215.88|217|214.99|216.11|209.43|217|217.22|212.99|217.89|214.99|214.55|208.99|210.1|205.62|209.82|211.15|212.03|211.37|210.26|216.01|219.77|216.67|218.88|219.33|221.54|221.32|221.98|224.41|223.75|219.4|216.23|214.21|215.57|214.68|215.79|216.89|218|219.33|216.45|218.88|217.56|217.34|216.89|215.13|217.12|216.01|218.88|216.67|218.44|219.77|219.77|220.21||218.88|216.5|213.8|213.62|216.45|213.36|214.02|213.8|212.81|214.46|211.81|214.02|214.02|211.81|208.71|210.7|215.13|211.59|208.93|208.93|208.49|210.48|212.91|210.7|211.37|212.03|212.47|214.9|215.13|214.24|214.9|213.14|212.25|215.35|213.14|208.71|206.28|209.16|209.38|208.71|208.93|203.41|201.42|199.21|199.21|195.34|198.32|200.75|196.11|198.1|191.47|192.35|192.13|189.43|192.13|194.12|195.23|195.67|196.55|196.11|193.02|188.15|187.93|188.37||191.26|189.26|191.03|188.37|189.7
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|218.5|217|217.75|215|213|211||206|209.5|208|212|209.25|209.75|206.5|210.75|209.9|210|216.5|216|220|218|219|221.25|222|220|218|221|220|221|218|223|||223|222.5|226|223.5|223.25|225|230|229.5|226|228.75|227.52|229.52|229.75|227.5|224.25|223.25|222.6|221|221|222|220.5|222.75|230|227.5|228.25|229|231|228.25|230|228|226.25|227.5|227.2|229|226.5|226.75|224|226|221.25|221|220.25|222|220.75|222|222|223|222.5|221.5|218.5|217|215.75|217.5|217.55|217.25|218.03|218|218.5|218.79||220|216|215.3|||214.29|215|212.5|211.35|211.5|211.2|211.15|211|210.4|211.15|208.5|211|209|209.85|209.2|210|209.5|207.25|208.25|207|208.5|207.75|207.25|208.25|209.85|211.53|212.5|209|213|211.5|211.1|206.5|207|206.75|207.05|206|203|200|199|200.5|200|200|198|198|199.75|202.5|203|202.25|204|201.5|199.8|201|203|202.5|204.25|204|207|205.2|206.5|206.15|203|203.5|201|199|199|199.5|198.95|196.5|196.25|198|196.5|196.25|195|197.5|193.67|194|194.2|193.5|195|192.85|190.5|191|188.5|189.5||187.25|186.5|185.5|185.01|186|184|183.25|182.35|184|180|183|183|183.5|182.5|182.72|182.5|184.5|184.75|187|184.5|185.07|185|183|182.75|184.5|186|186|187|186|188|188|188|185|188|188|186.75|190|187.25|190|189.5|191.5|192.08|191.53|192|192|196|193.1|191|190.5|189|188.65|188|188.8|186|192|190|192|186.5|189.5|186|187.25|187|186.1|190.1||188.6|187|189.74|192|189.5
03910|28600|/equities/clarkson-plc|FTSE350|872.5|883.5|862.5|862.5|862.5|862.5||885|896|897.5|897.5|898.5|902.5|900.5|887.5|887.5|907.5|912.5|925|924|925|932.5|932.5|898.5|897.5|895|897.5|897.5|892.5|930|935|||937.5|937.5|947.5|966|965|977.5|981.5|920.5|912.5|896.5|887|884.5|884.5|870|872.5|858.5|856|855|852.5|820|804.5|785|779.5|778.5|778.5|777|770|795|802.5|791.5|792.5|785|792.5|803|791|755|742.5|742.5|742.5|726|722.5|726.5|738|731.5|727.5|720|697.5|713.5|712.5|703.5|726.5|742.5|741|742.5|743.5|743.5|742.5|722.5||750|770|770|||770|770|770|770|771|764|761.5|761.5|756.5|770|772.5|772.5|775|790|787|782.5|776.5|781.5|813.5|825|827.5|832.5|832.5|830|822.5|811.5|796.5|798|793.5|784|790.5|780|767|755|751|742|736.5|743|748.5|749|766.5|778|765|753.5|723.5|720|720|722.5|722|728|728|732|732|721|710.5|716|691.5|687.5|686.5|677.5|676|676|670|650|645|645|645|643.5|641.5|633.5|638.5|637.5|636|646|627.5|596.5|591.5|590.5|596.5|578.5|560|558.5|570|571||556|545|550|550|542.5|536.5|537.5|525|537.5|541.5|538.5|531|524|525|511.5|517.5|497.5|487.5|480|473.5|467.5|468.5|465|465|468.5|468.5|469.5|468.5|468.5|467.5|464|465|471.5|476.5|477.5|476|476|476|478.5|488.5|489.5|489.5|487|488.5|487|486|485|487|465|463.5|461|456.5|456.5|462.5|469|476.5|476.5|480|480|477.5|476.5|476.5|479|491||492.5|492.5|481.5|482.5|472.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|433.75|435|433|433.25|429.75|423||417|426.09|420|422.38|421.25|423|416|427|425|416|430|437.25|442|441.25|447|443.25|433.25|438|442|441.3|431|422.52|413|413|||420|422.25|427|434.13|434.16|425|437.75|432.5|431.37|434.46|447|449|458|459.38|461.48|465|460|455|457.88|435|419.6|418|428.56|427|427|441.47|435|435.5|436.25|435|424.93|425.53|423.75|412|410.04|410|412|405|405|408.5|410|410|416|412|408|413|405.25|400.5|400.38|398.75|395|394|395.62|399.38|402|397.25|396.12|403||403.37|403.06|409|||410|405|411|407.84|395|390.71|389|385.5|370|370|370|368|372|368.87|374|377|381.68|387|390|384.12|383.14|390|386|382|377|370|376|369|366.56|369|367|369.25|361.84|359.5|352|348|345|339|337.85|336.65|335|334.65|336.13|333|332.88|329.38|329|325|325.25|325|334.96|343|341|340|342|340|343|343|344|345|338|342|349|354|354|354|345|349|348|356|356|358|360|360.62|355.6|360.25|352.96|346.2|344.64|343|346.5|345.5|355|346||353|352|352.5|343|331.68|327|325.75|325.5|324.38|320.75|324.75|322|322.24|320|315|324.5|338.75|335|340|339|324.9|331.81|325|328.75|334.63|337.5|337|335.25|344.5|341.5|337|333|332.75|332.75|325|321|319|319.7|316|314|314|314.46|318.62|316|316.87|320|316|312.25|312|313.62|319|313.2|319|314|315|322|322.5|325|324|322|319|319|318.25|313.25||313|318.75|325|324|324
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|43.87|44.45|44.45|44.16|43.01|42.44||42.15|42.15|41.01|41.01|41.58|41.58|41.01|41.01|42.15|43.01|43.87|44.45|45.02|44.73|44.73|44.73|44.73|45.02|45.02|45.02|44.45|44.73|46.45|46.74|||46.74|47.6|48.18|48.18|48.18|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.18|48.18|47.89|47.6|48.18|50.76|50.76|50.18|50.76|50.76|49.9|49.9|49.9|49.9|49.9|49.9|49.32|49.32|49.32|49.32|49.32|49.32|48.75|48.75|48.75|49.32|47.46|47.17|47.32|46.89|46.89|46.89|46.45|46.17|46.17|46.17|46.17|45.88|45.59|45.59|45.59|45.31|45.59|45.59|45.02||45.59|45.31|44.73|||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|45.02|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|44.45|44.45|44.45|44.45|45.31|43.59|43.59|43.3|45.31|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|46.17|45.59|45.31|45.31|45.02|45.02|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|39.57|40.43|40.43|39.86|39.86|40.43|40.43|39.57|39.57|39.57|39.57|40.43|39.86|39.57|39.57|38.71|38.14|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|37.57|37.57|37.57|37.57|38.14|38.14|38.14|38.14|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|38.14||38.71|38.71|38.71|39.29|38.06
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|255.8|255|256.33|252.87|252.61|252.34||247.55|252.34|252.61|255|251.54|252.87|249.95|252.87|248.62|253.41|254.47|256.07|259|259|259.26|260.33|261.13|260.33|258.73|261.66|257.13|265.12|268.05|265.92|||270.18|271.51|273.1|277.63|273.64|271.51|276.03|277.1|277.1|275.5|270.18|271.51|266.98|266.18|266.18|265.65|268.31|266.18|268.95|268.31|267.78|269.91|270.71|269.91|271.77|271.77|274.7|280.02|276.03|274.97|275.5|275.23|268.58|268.31|263.26|262.72|260.59|257.4|255.54|252.34|253.41|252.08|251.01|248.88|252.08|252.87|254.47|260.06|260.59|260.59|260.21|259.8|263.79|262.99|261.92|262.72|256.6|258.73||262.56|261.66|260.33|||260.86|261.39|261.66|255.54|255|253.94|255.27|256.6|254.47|252.08|253.41|246.75|245.11|243.29|244.09|249.68|250.48|244.89|258.73|258.14|255.8|259.26|259.53|259.26|255.8|254.47|255.54|253.41|257.93|260.86|263.26|262.99|255|252.34|258.46|257.93|249.95|246.22|242.23|240.1|239.03|241.69|233.74|234.24|234.77|237.97|241.16|237.44|236.37|235.57|236.1|231.05|228.92|228.92|232.59|229.72|232.64|235.84|238.5|237.44|234.51|241.96|242.76|239.83|245.69|244.09|247.02|239.57|239.03|242.23|244.89|243.29|248.08|252.34|249.15|253.41|278.96|343.64|343.38|335.92|337.25|335.39|334.33|331.4||336.99|335.39|333.53|329.54|331.13|331.66|332.73|330.6|335.12|335.92|332.2|340.71|342.31|332.2|338.32|346.57|346.04|343.11|339.65|340.45|345.51|349.23|352.16|346.04|345.51|347.76|352.69|358.02|361.29|359.91|356.95|367.78|358.02|372.39|367.87|369.7|365.2|355.62|354.56|357.28|360.68|358.28|357.75|358.82|354.29|351.36|357.48|361.21|354.56|355.89|359.08|360.41|359.08|358.53|360.15|368.13|365.2|371.26|360.41|353.49|355.62|356.95|360.94|367.33||359.51|362.81|368.4|364.94|366.07
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|310.82|315.87|322.19|314.29|322.19|323.14||328.19|328.51|324.09|332.3|332.65|335.46|327.56|334.83|360.88|366.41|372.73|384.1|386.63|386.63|386.31|395.47|393.89|388.52|374.35|373.05|372.64|370.2|368.94|373.72|||370.2|373.99|379.99|361.67|350.77|357.57|372.73|361.67|368.31|367.04|367.79|366.41|371.47|366.88|365.22|358.98|362.31|360.09|358.83|362.47|359.46|366.41|379.05|376.63|391.68|398|392.95|391.68|383.94|391.68|396.42|385.48|386.63|386.78|387.58|390.25|392.63|397.37|395.47|397.37|409.22|389.16|387.1|390.1|395.55|387.58|390.42|398|394.21|401.79|398|381.57|373.99|392.04|383.19|379|371.82|365.15||361.36|358.83|358.07|||356.94|351.25|349.75|341.14|339.79|336.53|344.3|323.77|324.12|324.09|321.28|326.06|326.3|319.03|325.03|329.14|343.35|344.1|343.04|349.99|350.42|349.78|349.24|353.15|353.58|341.14|405.58|399.89|400.21|405.58|401.79|404.32|400.53|400.53|411.9|410|410.13|400.53|400.21|396.1|396.74|404.95|398.95|392.28|396.1|394.21|394.21|402.85|398.67|399.58|389.47|376.96|365.78|386.94|392.98|400.02|398.32|423.27|437.99|430.52|420.74|432.71|429.59|432.11|436.13|435.9|441.44|443.49|442.22|439.64|428.01|433.38|432.94|429.59|434.79|424.53|428.8|422.01|404.32|414.43|415.69|416.95|419.48|417.27||406.84|401.79|404.32|387.39|387.8|381.57|384.1|376.04|376.52|369.72|364.67|376.52|377.15|365.15|367.31|376.52|387.89|387.49|384.73|397.37|390.77|391.68|400.53|404.32|416.16|425.87|418.22|419.48|421.37|424.53|428.96|423.27|429.9|433.69|424.53|427.06|436.54|448.54|457.38|468.44|471.28|471.6|473.81|496.55|495.35|497.82|496.55|487.71|488.02|488.97|487.83|490.55|491.18|492.76|519.61|512.03|509.19|518.03|514.87|499.08|492.76|492.76|485.18|487.71||480.13|473.81|470.02|467.49|478.55
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|568.5|568.5|568.5|568.5|567.5|569||570|571|571|573.5|573.5|572.5|573.5|563.5|541|541|547.5|561|565|566|571.5|571.5|571.5|571|563.5|566|566|566|573.5|577.5|||577.5|614|616|616|615|615|615|611|602.5|595|612.5|618.5|618.5|618|602.5|586.5|585.5|585.5|585|581.5|578.5|576.5|576.5|576.5|576.5|573.5|572.5|568.5|578.5|578.5|578.5|577|577|577|571|563|561.5|561|571.5|565|556.5|552.5|552.5|547.5|538.5|538.5|528.5|528.5|529|534|534|537.5|546.5|537.5|527.5|511|511|511||511|511|511|||511|511|511|510|508|467.5|468.5|467.5|467.5|467.5|467.5|467.5|466.5|466.5|466.5|466.5|467.5|466.5|466.5|466.5|466|457.5|452.5|441.5|428.5|423.5|408.5|392.5|389|383.5|383.5|381.5|381.5|381.5|381.5|382.5|382.5|382.5|382.5|382.5|382.5|382.5|382.5|381|381|381|381|381|380|380|385|385|385|385|385|385|385|381|380.5|380.5|384|383|372.5|372.5|365|365|361.5|361.5|362.5|362.5|362.5|364|364|364|364|364|364|363|363|363|361.5|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|366.5|368.5|368.5|366.5|366.5|366.5|366.5|366.5|368.5|375|375|371|371|372.5|373.5|372.5|371|368.5|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|381.5|381.5|381.5|383.5|385|387||376.5|375|372.5|366.5|362.5
03922|6664|/equities/crh|STOXX600/FTSE350|1533.35|1545.02|1545.8|1537.24|1513.89|1498.3199||1482.75|1507.66|1523.23|1534.12|1538.79|1568.37|1571.49|1582.38|1587.83|1595.61|1620.52|1627.53|1628.3|1618.96|1634.53|1603.4|1611.1801|1599.51|1572.26|1576.16|1573.04|1584.72|1580.05|1587.83|||1582.38|1592.5|1592.5|1602.62|1582.38|1570.71|1583.9399|1580.05|1583.9399|1594.84|1606.51|1638.42|1647.76|1670.34|1644.65|1639.98|1657.88|1655.55|1646.21|1642.3101|1639.2|1661.77|1696.8|1708.47|1710.03|1686.6801|1720.9301|1706.92|1700.6899|1673.45|1657.88|1657.88|1650.1|1665.67|1625.1899|1599.51|1597.17|1584.72|1603.4|1607.29|1611.96|1614.29|1595.61|1611.1801|1615.0699|1626.75|1614.29|1604.1801|1580.05|1560.59|1583.16|1572.26|1552.8|1541.13|1542.6899|1525.5601|1564.48|1533.35||1544.24|1537.24|1545.02|||1534.12|1545.02|1548.91|1537.24|1537.24|1554.36|1548.13|1533.35|1510|1510|1510|1510|1494.4301|1502.99|1498.3199|1502.99|1494.4301|1481.98|1498.3199|1502.21|1497.54|1484.3101|1502.21|1498.3199|1510|1506.1|1507.66|1516.22|1533.35|1525.5601|1525.5601|1503.77|1488.2|1498.3199|1502.21|1474.97|1487.42|1474.1899|1467.1899|1467.96|1482.75|1452.4|1447.73|1439.17|1449.28|1463.29|1444.61|1459.4|1465.63|1470.6899|1467.1899|1477.3|1486.65|1494.4301|1510|1513.89|1522.45|1525.5601|1511.55|1510|1499.88|1503.77|1490.54|1506.1|1527.12|1532.5699|1533.35|1534.9|1521.67|1506.1|1508.4399|1491.3199|1497.54|1501.4301|1498.3199|1498.3199|1508.4399|1495.99|1486.65|1478.86|1478.86|1494.4301|1463.29|1482.75||1463.29|1451.62|1443.84|1436.05|1429.05|1447.73|1439.9399|1438.39|1443.0601|1418.15|1416.59|1408.8101|1397.14|1405.7|1416.59|1455.51|1450.84|1452.4|1450.0601|1460.1801|1451.62|1416.59|1405.7|1404.92|1404.92|1401.8101|1412.7|1404.92|1407.25|1416.59|1401.03|1401.03|1412.7|1402.58|1401.03|1408.03|1401.12|1401.03|1401.03|1376.9|1362.11|1354.33|1346.54|1331.75|1327.08|1323.1899|1332.53|1329.42|1338.76|1345.76|1359.77|1367.5601|1369.89|1369.89|1369.11|1360.55|1352.77|1342.65|1348.1|1341.87|1323.1899|1329.42|1330.98|1358.22||1361.33|1353.55|1362.11|1354.33|1356.66
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|384.27|381.77|377.27|371.53|374.78|371.78||369.78|378.77|367.78|388.12|391.02|394.26|382.77|385.67|378.02|391.65|385.77|390.64|397.01|399.26|399.76|392.48|386.77|375.77|374.53|374.56|375.77|374.28|364.97|365.33|||363.78|369.78|376.77|379.27|373.78|375.77|376.77|381.77|380.77|384.58|369.78|376.77|384.77|382.77|384.52|376.24|382.27|373.59|367.03|360.78|364.43|341.7|343.04|346.04|344.98|344.54|347.16|348.29|346.29|347.79|348.34|348.91|351.29|352.54|355.92|359.78|351.79|339.8|329|329.95|328.8|327.8|327.3|325.01|329.3|325.06|323.21|328.05|321.06|323.01|320.81|317.81|316.93|315.62|320.65|317.81|322.19|318.74||321.62|317.81|322.81|||317.56|318.68|318.43|317.81|321.06|322.31|318.31|316.81|323.31|317.81|320.43|319.06|319.31|316.81|315.43|317.81|315.41|310.16|318.06|322.81|324.81|324.31|325.26|327.55|327.17|318.56|318.81|314.56|306.32|304.82|303.87|304.82|304.57|304.32|304.82|304.22|302.82|304.82|293.82|289.83|293.82|293.82|293.57|292.82|291.83|293.82|287.83|289.83|290.54|289.83|285.83|283.83|288.08|282.08|284.33|284.58|284.53|280.45|279.83|279.68|279.46|276.58|274.84|272.84|276.08|278.36|278.33|279.21|275.7|279.83|281.58|276.33|281.83|282.83|284.33|283.58|283.61|280.98|288.33|282.83|285.98|282.26|279.63|284.83||288.33|286.98|286.83|283.08|280.83|277.83|274.84|274.19|270.46|276.58|277.83|282.83|286.03|284.14|286.96|286.08|286.83|293.48|293.82|291.83|300.37|286.58|282.83|278.83|274.84|279.33|274.84|276.18|283.83|286.58|294.82|291.83|283.83|278.83|279.58|277.83|277.83|287.29|286.21|286.33|283.63|286.83|287.58|283.28|282.58|282.33|283.33|283.43|287.33|283.33|281.33|279.83|279.21|277.21|276.33|279.83|276.83|277.28|275.09|275.83|276.21|276.83|273.43|280.83||277.24|275.83|277.58|272.84|274.09
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|99.96|98.95|99.85|100.29|100.8|99.79||98.45|101.13|101.97|105.83|103.98|107|104.17|106|105.83|106.5|108.01|108.34|108.85|110.89|110.63|109.69|107.84|107.34|109.69|111.2|109.35|109.73|108.34|109.95|||108.34|112.2|112.87|111.15|110.53|111.36|113.01|111.97|114.18|112.6|107.34|109.95|110.65|112.71|108.85|111.36|109.35|111.72|111.03|111.53|109.89|112.71|112.03|112.56|113.38|112.87|113.97|114.97|113.71|115.05|116.66|117.48|117.97|118.84|118.33|118.24|119.82|118.41|119.08|121.26|117.61|117.57|118.74|119.25|120.09|116.73|116.44|116.06|114.21|114.4|110.69|101.88|111.32|110.86|109.35|110.86|110.83|116.03||115.89|117.57|116.81|||113.38|114.97|113.01|113.01|108.15|115.72|112.96|114.89|113.46|112.2|112.26|112.71|115.24|116.19|115.78|111.95|110.19|110.69|107.96|111.2|111.66|111.28|111.95|110.75|109.56|110.86|110.88|111.7|113.21|110.9|111.82|109.89|106.08|106.31|107.34|110.95|108.1|109.02|109.69|110.69|109.43|109.35|107.67|107.08|106.33|102.47|101.13|102.31|100.9|100.26|101.13|99.64|99.54|102.31|100.46|100.29|100.13|103.05|101.1|99.48|85.54|101.66|101.3|100.63|101.97|98.89|96.77|98.11|98.48|99.96|95.1|96.03|88.55|95.66|85.2|96.64|99.62|98.11|98.22|98.11|97.61|94.09|92.56|93.48||91.51|92.58|90.96|91.39|81.85|88.55|96.44|88.39|88.82|86.54|87.8|84.74|84.77|84.62|87.45|87.73|90.06|91.1|89|89.39|92.04|93.05|90.57|89.23|90.57|88.57|92.08|91.91|93.25|83.86|91.24|92.58|92.24|91.35|91.24|93.01|92.91|93.9|95.95|94.37|96.1|98.58|99.19|97.83|99.28|97.21|97.76|88.55|96.6|91.24|104.7|95.33|94.55|85.27|101.7|95.31|94.57|95.54|95.93|104.42|95.6|98.76|105.83|91.25||92.58|87.49|85.27|87.04|83.86
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|174.5|174.05|174.05|174.5|174.5|171.38||173.61|180.28|182.51|182.51|183.85|180.28|180.28|180.28|180.28|186.52|186.96|186.96|186.96|186.96|186.52|187.41|186.52|187.41|183.85|181.17|178.06|178.06|182.96|182.51|||182.51|182.51|182.51|182.51|183.85|183.4|182.51|182.06|181.62|178.06|174.5|172.72|173.16|172.27|170.05|169.16|172.27|171.38|165.59|164.7|164.7|166.04|168.27|171.38|173.61|174.94|174.05|174.05|173.61|174.94|176.72|178.95|166.04|165.59|165.15|164.7|158.92|158.47|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|164.7|161.59|161.59|161.59|161.59|161.59|162.48||162.48|162.48|162.48|||159.36|159.36|159.36|159.36|158.92|158.92|158.92|158.92|158.92|158.92|158.47|155.8|156.25|158.92|159.81|160.25|160.25|161.14|160.25|160.25|160.25|160.25|160.25|160.7|161.59|161.59|161.59|161.59|168.27|162.48|162.92|158.92|158.03|157.58|157.58|155.8|154.91|154.91|152.69|153.13|153.13|153.13|153.13|155.8|155.8|154.47|142.45|142.45|142.45|141.56|141.11|142|146.01|145.56|145.56|142.45|142|138.89|138.44|138.44|138.44|138|138|138|137.11|137.11|138|138|137.11|134.43|133.54|133.54|133.54|133.99|133.54|134.43|134.88|138|138.44|133.54|129.09|129.09|129.09|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|125.98|126.42|126.42|126.87|127.76|127.76|127.76|127.31|125.53|125.09|121.53|120.19|118.85|118.85|123.75|127.76|127.76|127.76|127.31|130.43|130.43|131.32|130.43|130.43|130.43|130.43|134.88|137.11|133.1|133.54|131.32|131.32|130.43|130.43|127.76|126.87|121.97|121.97|121.53|121.53|122.42|122.42|122.42|122.42|121.97|121.97|120.19|120.19|115.29|115.74|115.29||115.29|114.85|115.29|114.85|117.07
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1102|1087|1082|1078|1085|1075||1064.3|1079|1070|1072|1066|1085|1065|1078|1073.5|1095|1080|1092|1095|1115|1109|1101|1097|1090|1088|1092|1090|1060|1050|1045|||1052|1069.25|1058.6|1080|1072|1103|1124|1130|1128|1115|1125|1133.75|1134.5|1120|1110|1113|1115|1114|1130|1128|1130|1135|1134|1164|1142|1141.5|1140|1150|1141.5|1149|1136.5|1146|1100|1087|1090|1090|1100|1080.5|1104.45|1110|1107|1115.35|1124|1130|1132|1133|1142|1132|1121|1124|1120|1120|1123|1114|1111|1115.5|1124|1130||1153|1146|1125|||1116|1117|1100|1111|1114.5|1109.5|1079.5|1070|1040|1025.5|1010.5|1006|1000|1010|1010|990.5|1007|992|992|987|985|987|977.75|982.5|981|985|981|980|965.87|975|963|965|963|967|965|950|950|950|942|947.5|952|948|933|925.5|925|921.5|920|915|919.25|912|908|918.3|910|913|900|913.5|900|890|895|898|897|905|887|901.5|890|898|900|905|900|899.25|897|900|900|897|899|897|907.5|900|888|890|904.5|905|895|901.5||900|890|874|870|864|859|857|860|845.95|854.5|860|860|865|865|870|872|885|885.5|882.5|875.38|880|885|881.25|890|885.5|882|880|880|870|878.05|874.5|864|866|870|865|860|855|855|859|865|871.2|870|858|851|860|854|847|852|855|857.5|852|855|864|860|870.5|863|865|850|843.5|851.88|835|838|845|840||838.7|818|811.5|813.5|814.6
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|790|792|795|790|787|778||770|775.5|775|782|768|772|773.5|776.5|770.5|787.5|782.5|785|795|789|786|792.5|785.5|779|764|760|747|751.05|755|759|||758|749|748.5|749.5|750|755|755.5|758.5|759.5|745.5|740.06|740|737|739.5|732|733|733|738|758|756|753|755|754.5|752|741.5|745|752.5|743|736|737|734.5|745|748|742|740|736|730|721.5|720|729.5|728|727|719|725|738|740|742|742.5|746|732.5|733.5|739|743|749|741.81|747|749.5|745||741.5|742.5|738.5|||735|734|726.5|733.5|731|740|739.5|746|742|728.5|735|732.5|729|727.91|737.5|739.5|733.5|734|746|749|743|739.5|744.5|744.5|732|747|755.5|752|753.5|750.5|747.5|750.5|746.5|750|744.5|744|734.5|740.5|735|731|724|722|718|719|723|726|732|734|735|740|737.5|734.5|731|712|708|701.5|714.5|712.5|712.5|703.5|691|696|687|674|676.5|680|677|685|678|683|688|689|694.5|699|701|697.5|697.5|702.44|701|693.5|674|665.99|687|682||672|670|675.5|680|670|663|668.5|663|657|660.5|666|665.5|669|665|680.5|687|691.5|682|687.5|682|684.47|678.5|687|678.5|682|677.5|675.5|690.5|692.5|702|709.5|701.5|693.5|703.5|711.5|709|719.75|727.5|723|730|732.5|746.5|758.5|758.5|751.5|753|758|743.5|742|743.5|737.4|736|735|725|732.5|736|739|740|732|732.5|740|714.5|721|720.5||730|720|727.5|726|723.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|142|147.5|148.6|148.6|149|149.3||148.7|148.6|150|150|150|149|149|147.8|146.4|146|146|146|146|146|146|145.7|144.8|144.8|144.8|144.8|144.8|144.8|145.5|145.5|||145.5|145.9|148|148|145|143.4|143.2|143.2|143.2|142.2|142.2|141|140.3|140.3|138.5|138|138|138|138|137.3|136.3|140.3|140.9|140.9|140.7|140.7|140.7|139.8|139.2|141|138.2|137.5|135.3|133.6|130.5|130|130|130|130|130|131.3|131|131|128.8|128.8|128.8|129.2|126.9|127.2|127.2|127.2|126.7|126.7|125.5|125.8|128.1|128.3|128.3||127.8|130.9|130.9|||130.9|130|129.8|130|128.2|124|122.5|122|122|122|121.5|120.2|120|120|119.4|118.2|117.9|118|118.9|118.9|118.9|118.7|116.5|116.5|116.5|115.7|114.5|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|118.5|115.7|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|115.5|115.5|115.8|116|112.2|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|111.3|111.5|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111|111|110|109.8|110|110|110|110|110|110|110|108.3|108.3|108.8|109.3|109.3|107.8|107.8|107.8|107.8|108.7|107.5|108.3|108.3|111|112.3|112.3|112.3|110.5|107.7|107.7|107.7|107.5|107.5|107.5|107.5|107.5|107.5|108|108.2|108.2|108|108|108|108|106.3|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||28.18|28.12|28.59|28.91|28.91|28.91|28.18|27.6|27.6|28.28|28.49|28.39|28.07|28.07|27.6|27.6|26.82|26.82|26.82|26.82|26.82|26.82|27.08|27.19|||27.03|27.03|28.02|28.91|28.91|28.91|28.8|28.85|28.85|28.75|27.97|28.07|28.49|27.4|26.3|25.73|24.74|24.53|24.53|24.22|24.32|24.32|23.8|23.59|23.59|23.59|23.59|23.44|23.39|23.39|23.18|23.18|23.39|23.18|23.18|23.18|23.07|23.18|23.18|23.39|23.28|22.66|22.24|22.14|22.14|22.14|22.24|23.07|23.44|23.44|23.44|23.59|23.85|23.91|23.44|23.49|23.96|23.96||23.96|23.96|23.96|||23.96|24.11|23.91|23.59|23.44|22.86|22.86|22.14|21.61|21.09|20.99|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|21.51|21.61|21.61|21.61|21.61|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|20.99|21.09|21.09|21.09|21.09|21.09|21.41|21.41|21.41|21.82|21.3|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.2|21.2|21.2|20.83|20.83|20.83|20.83||20.83|20.83|20.94|21.04|21.04|21.09|21.09|20.62|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|23.44|23.18|23.07|22.66|22.5|22.5|22.5|22.5|22.45|22.45|22.45|22.34|22.34|22.34|22.34|22.4|22.34|22.34|22.24|22.29|21.77|22.03|22.14|22.03|22.03|20.99|20.99|20.89|20.89|20.99|20.99|20.99|20.99|20.83|20.83|20.83|20.73|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|104.54|103.5|103.87|101.95|103.33|105.88||102.3|105.23|103.85|105.36|105.47|106.78|104.37|108.15|106.09|106.78|108.6|108.67|110.22|109.5|110.61|110.22|108.02|107.47|106.26|107.57|108.74|106.95|106.78|110.65|||110.61|110.77|112.75|110.05|112.08|109.53|112.75|112.22|111.6|113.67|112.06|113.18|113.93|114.01|114.18|114.39|114.8|113.32|113.67|113.67|114.22|111.6|114.84|115.53|114.35|114.01|116.42|118.29|119.78|115.73|111.43|109.95|109.44|107.53|109.08|108.91|108.84|109.53|107.98|108.77|110.22|107.74|108.33|107.98|108.15|106.98|107.81|109.24|110.1|111.01|112.12|109.53|109.88|107.74|110.05|110.63|109.98|108.15||106.71|105.74|105.4|||105.81|104.23|104.71|103.81|103.33|103.19|104.02|101.95|101.82|98.99|98.85|97.96|101.4|102.97|103.16|102.16|102.3|103.33|103.33|103.16|103.16|102.57|102.64|103.85|104.54|104.56|104.71|101.83|101.27|102.64|100.73|102.47|105.03|104.61|104.19|103.21|104.19|96.73|97.34|96.44|98.17|96.89|95.41|95.69|96.37|97.13|96.96|97.68|99.2|96.72|98.32|95.75|95.07|101.95|101.89|103.72|102.51|102.99|101.27|103.16|102.42|103.06|101.11|99.2|98.37|98.51|99.13|99.2|101.09|98.85|100.68|101.95|103.33|105.55|104.37|105.05|106.67|104.02|101.42|98.51|99.1|98.85|99.82|101.61||99.03|101.14|101.61|99.41|100.47|101.09|99.89|103.33|104.02|106.57|107.6|106.33|107.12|105.05|107.26|106.09|109.1|107.67|108.84|109.53|110.53|110.05|110.91|108.84|108.71|107.98|106.21|107.47|106.05|107.19|104.71|105.05|106.09|105.57|107.88|106.09|109.77|111.25|109.5|109.61|111.25|111.94|112.29|112.8|110.22|115.04|117.11|120.55|120.55|118.69|118.49|117.97|115.39|117.11|114.25|112.84|111.6|111.77|112.29|110.22|109.81|106.5|109.53|106.09||109.88|107.64|110.22|111.87|110.22
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|326|322.75|322.95|323.5|321.6|322.25||313.5|319|320|326.75|325.1|327.75|320|324|323.99|323|331|330.35|334.5|335|336.5|335|334|330.75|328.5|331|330.5|331|327.5|331|||331|332.5|335.5|336|334|337.5|343.5|345|347.5|347.5|345|347.1|347.5|349|345.75|347|345.5|344.3|348.5|347|347|345.1|351.5|351.5|352|350.5|353|351.85|351.5|351.18|346.05|347.8|345.3|344|340.25|340|337.5|336|335.75|335.75|334.25|335.75|331.28|329.25|329.5|330.09|331|330.5|330.11|330.45|328|327.25|329|332|331.5|331.5|329|329||331.15|330.75|329.45|||329|328.5|326.5|325.72|324|323.25|325.5|324.35|326|321|322|323.82|322|322.2|324|323|322.76|320.75|323|321.5|322|320|320|320.25|321.1|324.12|322.53|321.1|324|322|321|317.25|318.8|320.5|324.4|320.5|318|318|317.75|317|316|318.6|314|313.36|313|314|313.9|316|317.75|315|314.5|315.3|321.5|321.5|322|322|323.4|321.9|320.75|322.5|315.5|318|315|309.1|308.5|309.53|308.89|311|311.5|307|306.5|304.75|307.6|305.33|307.6|305|306.78|305.2|306|301|300|297|296.08|294.5||295|293.37|290.5|290.8|288|286|286.5|285.5|284|281.5|279.5|283.5|283|279.25|284.7|285|287|287|289|288.5|288.5|285|285|281.75|284|287.25|286.75|287|287|288.5|290|289|290|290|291.5|291|291|292|295.1|296|298.43|299.85|301|299.5|299|297.75|297|297|297|299|296.4|296.75|296|292.5|299.5|298|296.5|293.25|289.5|288|285.4|290|291.5|299.5||295.3|297.75|297|295.35|300.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|232.75|228.75|230.25|226.75|230|231.75||226|235.25|234.5|234.5|236.5|239.25|235.75|239|233.5|233.75|244.5|245|245.75|247|247.25|246.75|246|247|245.25|245.07|246.5|249|246.75|248.5|||248.5|255|270|289|291.75|289|292|293.5|294.75|295.35|293.8|298|300.25|302|302.5|299|303.25|302.5|302.5|302.18|307.75|299.5|301.69|301.5|307.25|308|311.5|311.75|312.35|312|315.75|315.25|315.5|310.25|307.25|312.25|312.5|302.75|299|297.5|295.65|294|287.5|290|292.75|295|290|291|294.5|290|291.3|288.55|291|289.22|287|285.5|287.75|287||280.75|284.5|280.75|||282.5|286.25|281.5|280.75|279|281.5|283.9|289|298.5|290.75|290|290|297.75|292|295.37|294.25|292|293.5|292.75|297.5|299.22|299.9|300.5|297.5|294.72|293.43|295.75|294.8|293.78|299.25|298.25|295.5|302.5|304.3|308|314|301.75|299|292|286.75|295.25|292.5|291|295.5|301.3|294.75|303|297.75|297.55|297.6|290.4|300.82|301|299.25|303.85|296|304.25|313|319.25|320|312.5|314.5|312|313.95|312|311.5|321|320|320|330|330|329|330.28|332.66|329.25|330.5|331|330.5|327.05|326.3|327|324.75|322.25|340||320.5|322|326.5|324.5|320|313.75|319.2|318|314.59|314.05|313|307.75|310|306|316.4|314|317.5|324.55|325.86|338.5|328.25|328|335|327|330|333|328.5|334|336.5|336|336.5|342|338.75|338|340.75|340|336.55|342.75|351|348.75|358|358.07|359.25|363.25|345.72|357.75|346.75|364|373.97|375.5|372.5|374|343.03|367|367.75|367.5|364.75|366|360.75|363|358|348.25|360|352.25||350|360|357.85|356.58|355.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|42.45|42.68|44.78|44.78|45.01|45.48||45.14|46.73|46.5|46.05|45.82|45.82|45.59|42.86|42.17|42.17|43.08|44.45|45.59|45.59|45.59|45.59|45.59|45.59|45.59|45.59|45.59|44.68|46.5|46.5|||46.28|50.15|49.92|50.15|50.15|49.92|50.61|50.61|51.29|51.29|51.06|49.24|48.78|46.05|45.82|45.82|45.82|45.82|45.82|45.36|45.59|46.05|46.05|46.05|45.14|37.84|36.47|35.33|36.02|36.24|36.24|36.24|37.38|37.38|37.61|36.47|35.56|35.11|34.19|34.19|34.19|34.65|35.11|34.65|34.19|33.74|33.97|34.19|33.74|31|29.63|29.41|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|25.53|25.76|26.44|24.62|26.44|27.35|28.04|28.27|28.27|28.27|28.27|28.72|29.41|28.95|30.09|30.09|30.09|30.09|30.09|30.09|30.09|30.32|30.32|30.77|31|30.32|29.41|29.86|29.86|29.86|29.86|30.09|29.86|29.86|29.86|28.86|28.86|28.86|28.86|28.86|27.54|27.1|27.1|27.32|26.22|26.66|27.1|27.1|27.1|27.1|27.1|27.32|27.76|27.32|26.88|26.44|26.22|26.44|26.44|26.44|26.66|26|29.52|29.52|29.52|29.96|29.96|29.96|29.96|30.4|30.4|30.84|30.84|30.84|30.84|30.84|30.4|30.4|30.4|30.4||30.18|30.18|30.18|30.4|30.4|30.4|30.4|30.4|29.74|29.74|29.52|29.74|30.18|30.4|30.4|30.62|32.38|33.27|32.82|31.72|29.96|29.52|29.52|33.49|33.93|34.37|34.37|34.37|34.81|34.81|34.81|35.25|35.25|33.49|32.6|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|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|30.62|29.52|29.3
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|681.99|681.99|674.61|725.33|773.09|749.45||796.23|817.41|833.66|838.58|838.58|831.69|824.79|818.39|844.49|864.19|870.59|849.41|824.79|812.97|810.02|807.07|806.08|802.63|790.32|795.25|764.72|765.7|761.76|759.3|||759.3|780.48|793.77|798.2|798.2|802.63|829.72|829.72|810.02|789.34|750.93|742.07|721.39|721.39|706.61|692.83|696.77|704.15|689.38|677.07|677.07|684.45|685.93|697.75|695.29|669.68|672.14|693.81|721.39|728.77|733.7|738.62|735.17|710.55|708.09|672.14|668.7|671.16|664.76|626.35|622.9|620.44|585.97|562.83|516.05|504.72|489.46|446.62|439.73|439.73|439.73|439.73|439.73|443.66|443.66|443.66|443.66|443.66||443.66|442.19|443.66|||443.66|442.19|443.66|443.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|418.75|406.25|405|399.75|395|385||381|412.25|411|441|440.25|454|440|453|447.75|440.44|435|445.25|445|446.75|449|441|450|445|450|459.75|450|460|447|440|||445|436|437|437.5|436|435|438.5|449.75|444|439|439|447.51|437.5|446|436|435|447|450|449.75|443|436|447|440|465|470||438|437|436|446.11|440|428.13|432|432.5|437.75|435|429.75|440|439.75|426|435|440|422|430|439.12|426.25|430.5|429.09|422.25|430|446.75|423|431.14|427|420|420|424|417.92||423.5|412|420|||418.25|425.71|422|425|416|428.25|401.25|410|410|411|425|417.75|410.5|415.25|415.25|440|434.5|415|415.25|410.25|410|405.25|380.76|379.75|362|365|365.25|370|362|380|370|367.5|371.5|374.75|375|378.1|375|375|378.1|365|375|360|360|355.25|360|371.75|379.75|379.75|375|377.5|370.25|394.75|380|375|375.25|370|384.75|380|380|385|385|375|377.76|379.75|390|380|390|380.5|390|370|370.25|375|380|375|385|380|378|360|360|346.25|352|343.66|335.25|332||350|349.75|349.75|330|340.25|333.25|333.25|333.25|325|325|337.5|337.25|336|345|330|335.75|330|330|341|337.84|338|355|338.75|346|345.25|343.5|341.75|345.25|350|359.5|360|365|370.5|369.75|377.5|377|375|370|365|365|368|365|375.75|377|380|365|365|379|382|377.75|374.12|382.25|366.25|380.5|375.75|379|385|377.5|390|375|392.5|390|385|388||379.13|375|378|380|360
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|125.75|126.25|125.75|125.75|126|126||126.5|127.5|128.5|128.25|127.5|126.75|127.75|128.5|128.5|129.75|132.75|133.75|134|134|133.75|133.75|132.5|132.25|132|132.75|131.5|129.75|128.75|128.75|||127|126.5|125.5|125.5|125.5|125.75|125.5|125.5|125.5|124.75|124.75|124|123.75|123.5|123.25|123|123|122.75|122.5|122.5|122.25|122.75|125.25|125.25|125.75|126.75|126.75|126.75|126|125.75|125.25|124|123.75|123.5|123|122.5|121.5|121|121|121|119.75|119.75|119.5|118.75|118|117.5|117.25|116.5|116.5|116.5|116.25|116.25|116.25|116.25|115.75|115.5|115.75|114.25||114.25|114|113.75|||113.75|113.75|113.25|112.75|112.5|112.75|112.75|112.5|112.25|112.25|112.25|112.5|112.5|112.5|113.75|113.5|113.25|113|113.25|114.25|114.25|114.25|114.25|114.25|114.25|114.25|114.25|114.25|114.5|114.5|114.75|114.5|114.75|114.5|114.5|113.75|111.75|110.75|109.75|108.75|108.5|107.75|107|107|107.25|107|106.5|107|106.5|106.25|106.25|106.75|107.5|108.75|109|109.5|109.25|109.25|108.75|106.5|104.75|104.5|103.5|102.5|102.25|102.25|102.25|102.25|102.25|102.5|101.5|101.5|101.25|101.25|101|99.75|99.75|99.5|99.75|99.5|99.75|99.75|99.25|99.25||99.25|99.25|98.75|98.75|97.75|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|100.25|100.5|100.75|100.75|99.75|99.75|99.75|100|100|100|100.25|100.25|100.25|100|98.75|99.5|99.75|99.75|99.75|100.25|100.25|100.25|100.5|100.75|100.75|101|101.75|102|103.5|103.75|103.5|102|102.25|101.5|101|101|101|100.5|99|98.75|98.75|98.75||98.5|98|98|97.75|97.5
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|478.02|490.56|489.99|484.29|486.57|479.16||471.19|486|492.84|499.39|498.25|489.99|489.13|497.39|495.69|499.1|510.5|517.7|519.9|520.75|521.32|517.91|518.48|519.62|511.64|517.34|518.99|525.88|517.34|518.76|||517.05|521.61|525.03|517.91|514.2|521.89|523.32|520.75|525.31|527.31|514.2|532.43|534.43|531.86|534.14|530.73|536.14|538.99|534.14|546.68|542.69|538.42|553.52|546.68|550.38|546.68|554.94|561.78|564.91|564.06|556.36|550.1|548.39|556.93|552.95|550.1|548.39|550.67|556.93|549.53|549.81|550.38|544.11|544.68|544.4|537.56|536.14|540.13|542.69|534.71|520.17|524.17|530.73|535|527.75|530.73|536.42|538.13||531.3|535.57|527.02|||529.87|527.59|528.73|523.32|524.46|531.86|506.23|503.61|507.37|501.38|501.95|496.54|495.97|499.1|506.51|506.23|507.65|495.69|497.36|495.4|500.81|496.52|492.75|496.83|495.4|497.42|500.53|509.36|505.66|501.95|503.95|496.26|495.69|500.53|505.66|508.5|507.65|514.77|511.07|508.22|501.67|510.5|511.35|508.79|506.8|501.24|506.07|513.35|514.49|509.64|507.37|508.79|519.62|514.49|508.22|505.37|515.63|513.63|519.9|521.32|515.63|515.63|509.93|504.23|509.36|507.55|507.08|505.46|506.45|496.56|495.69|493.85|493.69|494.83|494.55|489.52|490.84|487.14|489.42|485.15|488.85|485.71|490.56|477.17||484.29|485.14|478.59|487.42|486.28|479.14|488.55|483.56|479|470.62|482.87|479.73|486.85|483.7|485.77|492.55|493.41|483.7|484.58|491.7|487.42|485.15|483.15|469.48|478.02|493.69|484.59|481.44|467.98|464.35|462.36|468.91|464.72|474.32|474.03|466.06|464.62|467.2|475.7|476.51|480.87|482.58|486|491.7|495.12|494.42|492.27|492.43|491.41|496.54|486|477.45|474.19|475.74|483.72|486|478.59|489.42|484.29|481.44|480.3|468.99|472.33|462.64||460.36|460.82|460.93|451.24|446.69
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|195.75|194|192|193.5|183|189.5||184|191|189|192.5|193.57|195.75|190.22|194|194.75|192.12|197.75|199.18|202.5|199.75|200.25|200|198.5|199.5|200.25|199|199.75|198|195.25|197|||196.77|198.37|199.5|200.02|200.19|198.75|201.25|203.37|203.5|203|203.33|203|204.75|204.25|203|203.51|202.75|203|202.5|203.06|202.5|199.5|202.5|206.4|203|204|202.5|202.75|204.25|202.56|201.5|202|200|200.1|198.5|197.46|198.5|195.5|197.25|194.5|195|195.5|195.5|193.5|195.12|194|195.5|193.44|193.25|190.5|192.69|191.75|195|192|195|191.5|194.21|193.54||195.25|194|194|||192|194.05|192.75|190.85|191|190|191.31|192.5|193.5|190|190.6|190.25|189|189|190|190.5|188.75|188.5|188.75|189|188.25|188.5|190|191.75|190.5|192|190|190.5|191|190|190|189.5|187|189.11|187.25|186.19|184.75|185.85|184|184.45|181|181.63|179|179|180|180|181|186.65|182|181.42|182.56|184.05|185|184|183|180.25|186.7|183.9|182|182|178|180|178.5|177.5|179|178.44|179|182.5|178.75|180|180|180|180.13|181|179|177.38|182|183|176.5|175|176.62|170.75|174.5|168.25||174.07|169.95|170|168|167|165|163.75|160.25|163.89|162.5|162|163|165|163|167.9|170.5|168.25|169.72|169.56|169.25|170.25|168|167.9|166|168|168.91|171.9|172.17|168.17|168|167|169|171.4|168.5|173.1|172.35|170.75|171.28|173|175.52|172|175.72|175|174|171.5|173.67|174.5|172|174.72|172|171.5|172.25|172|171.5|173.71|174.5|171.25|174|178.1|173.28|171.5|172.5|174|174.25||176|176|176|174.25|182
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|4409.3901|4396.8799|4376.04|4434.3901|4417.7202|4396.8799||4405.2202|4480.2402|4576.0898|4563.5898|4621.9399|4588.6001|4542.75|4580.2598|4555.25|4559.4199|4751.1299|4742.7998|4771.9702|4751.1299|4709.46|4705.29|4692.79|4651.1099|4646.9399|4663.6099|4617.3101|4596.9302|4534.4199|4621.9399|||4576.0898|4551.0898|4592.7598|4626.1001|4501.0698|4484.3999|4526.0801|4480.2402|4511.4902|4501.0698|4534.4199|4659.4502|4649.0298|4601.1001|4584.4302|4624.02|4730.2998|4619.1602|4721.96|4692.79|4646.9399|4588.6001|4644.8599|4690.7002|4621.9399|4621.9399|4617.77|4630.27|4651.1099|4657.3599|4709.46|4726.1299|4726.1299|4776.1401|4749.0498|4721.96|4630.27|4601.1001|4559.4199|4521.9102|4471.8999|4411.4702|4459.3999|4484.3999|4467.73|4355.21|4355.21|4386.46|4165.5801|4030.75|4075.97|4075.97|4130.1499|4046.8|4021.79|4071.8101|4107.23|4063.47||4059.3|4063.47|3990.54|||4005.1201|4000.96|3992.6201|3936.3601|3963.45|3905.1001|3855.0901|3830.0801|3807.1599|3750.8999|3761.3101|3697.8799|3698.8|3655.04|3700.8799|3752.98|3717.55|3750.8999|3782.1499|3813.4099|3848.8401|3867.5901|3842.5801|3855.0901|3888.4299|3930.1001|3934.27|3883.01|3934.27|3975.95|3882.1799|3817.5801|3855.0901|3892.6001|3945.9399|3957.1899|3950.9399|4015.54|3963.45|3950.9399|3963.45|4005.25|3905.1001|3840.5|3794.6599|3842.5801|3863.4199|3869.6699|3842.5801|3815.49|3796.74|3863.4199|3913.4299|3873.8401|3934.27|3902.1799|3903.02|3934.27|4046.8|4000.96|3950.9399|3971.78|3930.1001|3880.0901|3855.0901|3788.3999|3884.26|3736.3101|3688.3799|3730.0601|3760.6899|3688.3799|3719.6399|3696.72|3740.48|3688.3799|3680.05|3615.45|3644.6201|3454.99|3592.52|3588.3601|3538.3401|3563.3501||3592.52|3583.3999|3542.51|3517.51|3429.99|3500.8401|3544.6001|3513.3401|3427.6101|3469.5801|3400.8101|3498.04|3513.3401|3507.0901|3517.51|3571.6899|3588.3601|3525.8401|3567.52|3567.52|3598.78|3584.1899|3615.45|3550.8501|3567.52|3575.8501|3605.0801|3667.54|3609.1899|3646.7|3650.5801|3611.28|3679.75|3521.6699|3473.75|3434.1499|3442.49|3446.6599|3505|3509.55|3569.6001|3550.8501|3565.4299|3525.8401|3519.5901|3484.1699|3483.48|3509.1699|3500.8401|3452.9099|3417.48|3425.8201|3450.8201|3395.3101|3467.49|3513.3401|3496.6699|3507.0901|3532.0901|3494.5801|3463.3301|3457.0801|3425.8201|3401.02||3442.49|3438.3201|3407.0601|3398.73|3411.23
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|79.57|79.42|79.05|78.87|78.67|77.37||77.17|79.32|79.37|81.31|81.46|81.56|79.77|80.46|81.13|81.46|82.76|83.67|84.4|83.85|83.75|83.75|84.11|83.06|83|83.75|83.47|83.56|82.96|83.75|||83.41|84.25|84.7|85.05|85.15|84.65|86.65|87.49|87.05|86.67|86.67|86.9|86.35|84.7|84.35|84.3|83.46|83.16|83.88|83.56|83.16|81.99|82.76|82.8|82.86|82.24|83.56|82.86|83.16|82.8|83.01|82.66|82.06|81.56|81.36|81.41|80.86|80.86|80.76|81.11|81.06|81.96|81.26|81.26|81.46|81.36|80.96|81.16|80.26|80.12|79.77|78.97|79.07|78.27|77.07|77.17|76.87|76.97||76.68|75.66|75.74|||74.93|75.08|74.78|74.23|74.13|74.78|74.28|74.88|74.93|74.68|74.61|75.8|75.87|75.78|76.58|76.28|76.38|76.78|77.57|77.07|77.37|77.87|78.27|77.67|77.58|78.57|78.77|76.18|76.78|75.98|74.88|74.72|74.58|74.73|75.18|73.78|73.09|73.19|72.79|71.05|71.39|72.09|71.29|71.03|70.99|71.44|71.19|70.56|70.99|70.43|69.9|70.17|70.89|71.14|71.14|71.14|71.79|71.44|71.44|70.49|68.6|68.1|68.1|67.65|67.95|68|67.36|67.7|67.55|67.8|67.13|66.7|66.85|67.4|66.94|65.51|65.41|65.81|65.36|64.71|64.56|63.44|63.29|62.57||62.39|62.72|62.47|62.32|61.97|61.82|61.22|60.93|61.02|60.52|60.42|60.92|60.37|60.07|60.32|60.52|61.02|60.66|60.92|60.52|60.92|59.43|59.48|58.58|59.63|59.63|59.82|59.63|60.02|60.36|60.02|60.42|61.42|61.42|62.02|62.02|62.12|62.02|62.37|62.23|62.32|62.72|62.82|62.82|62.07|61.52|60.98|60.22|60.62|60.72|61.12|61.12|60.72|60.32|60.62|61.19|61.62|61.62|61.92|61.72|60.52|60.71|61.42|61.32||62.52|62.72|62.42|61.43|61.52
03953|14038|/equities/fidelity-special-values|FTSE350|79|79.25|79.2|78.9|78.8|78.5||78.8|79.5|80|80.7|80.5|80.5|79.4|79|78.3|81|82.65|83.05|83.15|82.8|82.8|83.05|82.75|82.3|81.7|82.3|82.3|82.3|82.5|82.6|||82.3|82.9|83.4|83.6|83.8|83.8|84.3|84.3|84.8|84.7|84.8|84.7|84.7|84.7|84.5|84.4|84.4|84.4|84.15|83.8|83.8|84|84.6|84.7|84.7|84.7|84.7|84.7|83.6|83.3|83.2|83.1|82.8|82.4|82.2|82.2|82.1|82.3|82.15|82.15|82.15|82.2|82.1|81.75|81.9|81.9|81.4|80.6|80.6|80.6|80.6|80.5|80.4|80.4|80.4|80.5|80.5|80.4||80.45|79.6|79.4|||79.6|78.9|79.1|79|78.9|78.75|78.7|78.9|78.8|77.8|77.7|77.6|77.4|77.4|78.4|78.6|78.7|78.5|78.5|78.4|78.3|78.3|78.2|78.1|77.9|77.8|77.9|77.5|77.6|77.2|77.2|77.1|76.95|77.1|77.1|76.9|75.75|75.45|75.5|75.5|75.5|75.2|74.7|74.5|74.5|75|75.4|75.4|75.4|75.6|75.55|75.4|75.4|75.5|75.5|75.8|75.5|75|74.6|74.6|74.6|74.4|73.8|73.5|73.7|73.6|73.6|73.4|73|72.8|72.4|72.35|71.4|71.3|71.3|71.3|71.1|70.8|70.6|70.5|70|69.8|69.6|69.6||69.4|69.3|68.9|69.4|69.1|68.9|68.2|68.2|68.2|68.3|68.3|68.3|68.2|67.9|68.4|69.5|69.85|70|70.2|70.2|69.8|69.6|69.8|69.8|70.1|70.1|70.1|70.2|70.2|70.3|70.15|70.25|70.8|71|71.3|72.4|72.4|72.4|72.4|72.3|72.1|72.05|71.5|71.2|71.1|70.9|70.9|70.9|70.8|70.5|70.4|70.5|70.2|70.2|70.2|70.2|69.95|69.7|69.7|68.9|68.6|68.8|68.9|68.8||68.8|68.6|68.3|68.4|68.5
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|236.5|236.75|236.75|236.75|237|236||237|237|238.5|241.5|241.5|242.5|241.75|239.5|238.5|241|241.5|240.5|239.25|238.25|235|232|231.5|231.5|230.5|234|235|234.25|236.5|238|||238|239.5|246|247.25|248|248|249|248.75|249|249|249|249|249|248.5|247.75|247.5|246|244.25|244.5|244.5|244|245|248|246|244.25|243.75|243.5|241.5|241.5|241|241|241|239.5|237|237.25|237.25|236.25|236|235.75|234.25|234.25|234.25|234.25|232.5|232.5|232.5|232.5|231|231|231|230.5|230.25|230|230|227.5|225.5|225|223||222.5|221.5|221.5|||221|220|219|218.25|218|216|211.25|211|214|210.5|210.5|210.25|210.25|210.25|210.25|209.5|210|210|210.5|210.5|210.5|210.5|210.5|210.5|210.5|210.5|210.5|209.25|209.25|209.25|207.5|207.5|209.5|210.5|212|211|209|207.5|206|203.5|204.5|204.25|203.5|202.25|203|203|201.5|203|203|203|203.5|205|206.5|206.75|206.75|205.5|205.5|204.75|201|200.5|199.5|199|197.25|198|200.5|200.5|201|200.5|200.5|200|198.75|197.5|195.75|195.5|194.5|193|193|191.5|191.5|190.75|189|188.5|186.75|186.5||183.5|183.5|183|178|178|178|177.5|176.75|176.75|175.75|177.5|178.5|178.5|178|178.5|180.75|180.25|180|179.75|179.75|179|178.25|178|178|180|180|179|178.5|177.5|180|180.5|181|182|182|182.5|184.5|184.5|186|189.25|189.25|188.5|188.5|188.25|189.5|189.5|189.5|189.5|188.5|188.5|189|188.75|188.5|188.5|188.5|188.5|188|186.5|186.5|187.5|185.5|185.75|185.75|185.5|185.25||183.5|182.5|179.5|179.5|179.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|261.31|253.76|256.41|255.4|257.43|261.1||255.19|261.51|256.21|259.88|260.49|261.1|259.27|260.41|258.86|261.71|267.01|267.42|268.24|268.85|269.05|268.44|269.05|267.63|279.65|280.87|281.28|282.1|278.84|284.75|||268.24|277.21|276.39|276.01|276.8|278.63|276.39|280.67|281.49|283.93|283.73|286.38|287.8|283.52|284.54|282.3|283.93|286.17|279.65|276.19|283.93|274.15|281.28|290.05|288.21|289.43|291.88|292.29|296.98|295.55|306.56|296.36|298.61|303.29|307.98|310.02|304.52|301.66|297.18|296.16|285.36|285.97|285.56|291.07|289.84|293.51|293.51|294.94|296.57|291.88|285.77|285.56|292.49|290.66|288.62|288.62|286.99|281.89||281.28|282.91|260.9|||278.84|279.04|279.65|277.82|284.54|284.56|285.15|280.26|286.99|281.89|281.69|279.45|281.28|278.34|284.84|282.3|279.65|276.24|278.43|277.04|278.36|276.39|271.5|274.96|270.89|273.94|268.64|272.31|270.8|266.81|269.05|263.96|261.51|258.86|261.1|258.01|255.6|240.52|232.77|233.37|234.81|242.15|231.96|234.81|230.75|232.16|232.96|232.4|233.79|238.89|236.64|236.64|241.33|244.8|243.98|245.15|248.06|243.32|248.19|241.67|239.7|240.11|243.54|236.44|235.22|235.03|234.81|233.18|235.83|232.36|236.29|237.25|238.8|237.91|236.67|236.44|233.59|234.32|238.07|233.94|238.38|239.5|239.16|236.24||238.68|236.44|242.55|237.46|242.62|243.98|236.64|232.36|233.18|229.1|229.92|229.92|229.1|229.92|228.29|233.18|233.99|235.83|233.38|230.95|228.69|227.06|222.58|220.13|220.95|222.58|222.58|227.47|231.75|228.29|230.73|229.1|226.66|228.69|228.29|228.29|226.66|215.65|226.66|221.51|228.29|228.69|228.9|221.66|230.41|229.1|229.46|228.29|232.97|229.1|229.56|227.06|229.31|227.47|232.36|228.29|216.06|226.16|224.21|216.68|228.08|221.67|220.53|221.31||225.18|221.1|227.88|223.19|224.21
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1010.877|1013.12|1027.326|1009.382|1022.84|1013.868||1033.308|1068.449|1087.889|1072.9351|1048.262|1049.757|1044.5229|1030.317|1020.597|1047.514|1039.2889|1046.019|1031.813|1046.766|1036.299|1036.299|1028.074|1029.569|994.428|1001.157|1001.905|1003.4|1020.597|1031.0649|||1050.505|1043.028|1078.917|1067.702|1063.2159|1060.972|1054.243|1062.094|1056.486|1045.645|1043.028|1049.009|1035.551|1033.682|1020.597|986.951|984.334|983.96|971.623|967.137|963.773|957.044|950.314|945.828|961.156|963.025|965.268|959.66|964.894|963.025|912.182|908.817|872.368|881.527|879.658|878.162|874.798|878.536|869.19|878.162|872.928|871.059|867.321|877.041|863.582|863.956|845.638|822.833|838.535|823.955|838.535|837.413|800.029|797.038|796.29|786.892|807.505|796.664||815.73|802.272|802.272|||801.524|821.338|807.505|803.767|792.552|807.122|813.093|812.007|812.007|810.379|810.379|812.007|814.179|814.721|814.179|814.179|814.721|828.834|831.005|831.548|831.005|827.748|821.778|821.778|821.778|823.949|833.176|822.32|822.32|822.32|825.034|823.949|795.181|794.096|793.01|788.668|779.983|782.154|779.983|774.555|777.269|762.614|755.558|752.844|752.844|741.988|741.988|747.959|741.988|741.988|733.304|738.731|738.731|743.074|743.074|733.846|727.333|731.132|712.678|705.621|703.993|703.993|703.993|703.993|708.878|711.592|711.592|711.592|711.592|712.678|712.678|713.22|713.22|720.819|711.049|711.049|709.421|709.421|713.22|713.763|714.849|727.333|731.675|724.619||720.277|716.477|720.819|725.162|725.162|725.162|718.106|715.934|712.678|712.678|712.678|709.421|709.421|709.421|712.135|712.135|705.079|705.079|705.079|705.079|705.079|705.079|703.45|703.45|701.822|701.822|701.822|701.822|701.822|702.093|700.194|695.309|690.695|690.423|690.423|687.71|687.71|691.509|688.252|684.453|684.453|684.453|685.538|685.538|684.453|684.453|686.624|674.14|657.856|657.856|657.856|656.771|656.771|663.284|669.255|670.34|670.34|670.34|669.255|669.255|670.34|670.34|671.969|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|77.5||76.75|78|77.5|77.5|75.75|75|75|74.5|74.5|76|80.5|82|82|82.5|82.75|81|81|80.5|80.5|81|81|81|81.5|82.5|||82.5|83.5|84|84|84|84|84|84|84.5|84.5|84.5|84.5|84.5|84.5|84|85.75|85.5|85.5|85|85|83.5|85.75|86.5|87|86.5|84.75|84.5|82.5|81.5|83.5|84|86|86|86|86|84|82|79.25|79.25|78.75|79|77|76|76|75.75|75.75|75|75.25|75|75|75|75|74|74|74|74|74|74||74|74|74|||74.5|73|73|72.5|71.5|70.5|70.5|72|72|71|71|70|69.25|66.25|63.5|63.5|63.5|63.5|62.5|62.5|60.75|60|60|60|60|60|59.5|59|59|59|59|59|58|58|58|58|58|58|58|58|58|57.25|57.25|57|57|57|57|57|58.5|59|59|56.5|56.25|56.5|56.5|56.5|57.5|57|56.25|56.5|57.75|58|59|59|59|60|60|56|54|56|57.5|58.5|59|61.5|62|59|61|61|61|59|59|58|57.25|57.25||56.75|57|56.5|57.75|58|59.5|59.5|59.5|59.5|59.5|59.5|59|59|59|59.75|60|60.5|60.5|60.5|60.75|60.75|60.75|60.75|60.5|60|60.25|61|61.5|61.5|62.5|62.5|62.5|63|62.75|62.5|63|63.5|64|64.25|61.5|60.5|60.75|61.5|61.25|61|61|61|61|60.5|61.75|61.75|61.75|61.5|63|63|65|65|64.25|63.5|63.5|63.5|63.5|63.5|63||62.5|61|61|62.5|64
03962|6784|/equities/galliford-try|FTSE350|389.9|389.9|388.1|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|425.84|425.84|422.24|422.24|420.45|416.85|415.06|415.06|411.46|409.67|407.87|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|459.98|456.38|456.38|463.57|463.57|463.57|445.6|449.2|449.2|449.2|447.4|447.4|447.4|434.82|425.84|425.84|427.63|438.41|438.41|422.24|406.07|397.09|397.09|397.09|397.09|397.09|395.29|395.29|395.29|398.89|397.09|389.9|388.1|389.9|391.7|391.7|395.29|402.48|397.09|388.1|379.12|377.32|368.34||368.34|366.54|362.95|||362.95|355.76|352.17|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|370.14|355.76|359.36|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|353.97|357.56|352.17|353.97|355.76|341.39|344.98|350.37|353.97|355.76|355.76|355.76|359.36|357.56|364.75|364.75|357.56|371.93|371.93|377.32|377.32|388.1|389.9|382.71|382.71|382.71|382.71|386.31|395.29|380.92|380.92|380.92|391.7|391.7|393.5|393.5|395.29|393.5|395.29|400.68|391.7|377.32|371.93|366.54|366.54|366.54||364.75|364.75|364.75|364.75|364.75|366.54|366.54|370.14|370.14|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|361.15|362.95|362.95|362.95|362.95|362.95|361.15|361.15|361.15|361.15|361.15|359.36|357.56|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|364.75|366.54|361.15|355.76|355.76|353.97|353.97|352.17|353.97|350.37|357.56||364.75|370.14|361.15|361.15|353.97
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|426.5|429|429|436|438.5|437.5||438.5|440|450|462.5|462.5|471|475|469|469|469|475|472.5|470|442.5|440|445|457.5|462.5|497.5|716|717.5|705|718.5|712.5|||710|725|745|747.5|741|750|755|766.5|766.5|765|782.5|787.5|790|790|790|795|795|781.5|772.5|775|775|777.5|810|825|827.5|829|830|830|828.5|826|818.5|818.5|820|826|828|815.5|815.5|804|804|805|808.5|790|810|872.5|871|872.5|872.5|867.5|865|865|865|865|865|860|857.5|857.5|865|883.5||880|882.5|880|||875|861|855|852.5|852.5|852.5|847.5|849|840|837.5|840|836|836|835|833.5|832.5|830|822.5|812.5|812.5|812.5|815|815|815|830|830|831.5|832.5|835|835|831|831|830|825|817|814|815|805|810|812.5|801|796.5|792.5|792.5|795|797.5|765|759|752|747.5|741.5|741.5|740|742.5|740|732.5|732.5|730.5|739|739|740|740|740|740|740|739|739|737.5|736.5|739|748.5|746|742.5|741|741|744|747.5|735|735|740|740|722.5|718.5|717.5||717.5|712.5|707|706|703|704|710|710|710|710|708.5|697.5|697.5|697.5|697.5|697.5|700|700|697.5|696|696|696|696|685|672.5|672.5|675|684|688|688|688|688|691.5|697.5|695|695|695|687.5|687.5|686|677|676|675|672.5|658.5|659|652.5|660|671.5|687.5|691|693.5|693.5|696|692.5|695|692.5|687.5|668.5|662|645|649|649|649||646|661.5|656.5|663.5|660
03966|14039|/equities/genesis-emf|FTSE350|196.1|195.14|195.01|194.67|193.43|192.9||193.43|192.87|193.99|194.02|193.74|193.15|193.27|193.59|193.12|193.74|195.45|195.76|195.76|195.45|195.45|194.02|193.12|192.34|192.19|192.34|192.96|193.34|194.52|194.83|||195.29|197.71|199.14|199.73|200.23|201.25|201.32|201.32|201.94|201.97|202.12|201.78|201.53|201.35|200.76|200.79|201.19|201.32|201.35|201.13|201.16|200.94|201.07|200.91|200.88|200.54|200.23|199.48|199.17|197.87|197.16|197.06|197.16|196.22|194.45|194.45|194.11|193.74|193.43|193.12|192.5|190.64|188.03|188|187.84|188.43|187.84|187.47|186.29|184.89|184.89|183.37|183.65|183|182.56|182.56|182.56|181.32||181.17|180.7|180.55|||179.12|177.44|176.11|176.2|175.92|176.04|175.89|175.89|175.89|175.42|175.73|175.73|176.04|176.63|176.45|175.42|175.27|174.12|173.56|173.81|173.4|173.99|173.56|173|172.94|172.94|171.85|171.23|170.89|171.39|168.9|166.6|165.3|165.18|164.4|164.24|163.62|162.54|161.76|161.3|160.83|160.24|159.71|159.9|160.05|160.27|159.74|160.36|160.95|160.86|161.92|161.89|162.23|163|163.03|163|161.3|160.43|156.95|156.33|152.32|150.74|150.58|150.58|150.89|150.58|150.65|148.72|148.41|148.26|147.48|147.08|147.01|146.61|143.82|143.6|143.01|141.83|141.42|140.62|140.65|140.65|140|139.87||139.65|139.31|138.16|137.88|137.54|137.54|136.61|136.33|136.24|136.15|136.55|136.74|136.58|136.77|137.61|137.08|137.17|137.23|137.85|137.54|136.98|137.48|137.36|137.7|138.01|138.47|139.13|139.56|139.41|140.03|139.41|139.41|139.41|139.41|139.34|139.1|138.94|137.39|137.7|138.01|138.13|138.32|138.16|138.01|137.79|137.82|137.45|137.98|138.01|138.13|138.6|139.56|139.75|139|138.94|139.03|138.35|137.82|137.54|137.23|136.77|136.86|137.08|137.08||137.08|134.75|134.56|134.19|133.13
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|317.5|317.5|321.5|321.5|328.5|328.5||332.5|341|351|341|337.5|338.5|335.5|335.5|336.5|333.5|336.5|338.5|331.5|327.5|321|314|312.5|314.5|314.5|316.5|316.5|316.5|317.5|317.5|||317.5|317.5|321.5|324|319.5|319.5|319.5|320|320|320|320|316|309|309|309|308.5|308.5|310|300|295|294|297.5|309.5|312|315|325|330|329|325|325|325|324|331.5|325|324|322.5|324|320|312.5|305|301.5|301.5|294|295|295|295|295|285|285|283|282.5|279|278.5|282.5|282.5|286|281|275||270|270|270|||270|267.5|266.5|267.5|258.5|256|251.5|250.5|247.5|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|264|265|257.5|253.5|253.5|253.5|253.5|258.5|265.5|271.5|271.5|277.5|270|266.5|263.5|264|259|254|255.5|247.5|236|232.5|232.5|235.5|235.5|237.5|224.5|224.5|226|226|226|226|226|225.5|220|220|218.5|220|220|223.5|223.5|223.5|225|225|225|225|225|225|225|223.5|225|225|221|221|220|222.5|224|227.5|227.5||227.5|225|226|227.5|226|226|222.5|222.5|222.5|222.5|222.5|220|220|220|220|221|220|220|218.5|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|231.5|231|230|227.5|227.5|227.5|227.5|228.5|228.5|227.5|226.5|230|236|240|240|236|225|217|217|214.5|215|207.5|196|194.5||194|194|185|183.5|182.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1326.1|1321.2|1313.3|1331|1324.1|1303.8||1290.6|1267.2|1211.7|1203.9|1203.9|1215.7|1217.7|1242.3|1242.3|1248.5|1249.2|1207.8|1212.7|1215.7|1206.8|1215.7|1212.7|1209.8|1190|1191|1195.8|1200.9|1196.9|1210.8|||1218.6|1214.7|1215.7|1193|1222.6|1242.3|1253.1|1249.2|1238.4|1243.3|1235.4|1250.2|1255.7|1250.2|1299.5|1267|1261|1231.5|1242.3|1246.2|1250.2|1252.2|1278.8|1232.4|1222.6|1231.5|1239.3|1239.3|1215.7|1217.7|1214.7|1193|1191|1190|1163.4|1169.3|1163.4|1160.5|1164.4|1168.4|1167.4|1171.3|1152|1159.5|1168.4|1163.4|1180.2|1196|1196.9|1181.2|1187.1|1204.8|1226.5|1230.5|1210.8|1215.7|1215.7|1207.8||1202.9|1205.8|1198.9|||1193|1183.1|1173.3|1167.4|1169.3|1184.1|1162.4|1157.5|1165.4|1143.7|1138.8|1142.7|1131.9|1124|1124|1124|1098.4|1088.5|1104.3|1104.3|1117.1|1109.2|1118.1|1130.9|1123|1144.9|1185.1|1193|1195|1193|1189.1|1180.2|1173.3|1166.4|1177.2|1170.6|1163.4|1168.4|1154.6|1135.8|1127.9|1143.7|1119.1|1111.2|1115.1|1127.9|1143.7|1137.8|1129.9|1125|1118.1|1128.9|1141.7|1151.6|1159.5|1140.5|1181.2|1199.9|1191|1203.9|1173.6|1192|1169.3|1153.6|1165.4|1165.4|1166.4|1178.2|1176.2|1174.3|1159.5|1163.4|1164.4|1153.6|1124|1136.8|1123|1121|1128.9|1125|1127.9|1122|1126|1119.1||1114.1|1097.4|1078.6|1076.7|1064.8|1056|1056|1042.2|1058.9|1039.2|1054|1052|1061.9|1053|1057.9|1076.7|1094.4|1089.5|1104.3|1102.3|1091.5|1092.4|1074.7|1060.9|1069.8|1064.8|1061.1|1056.9|1030.3|1030.3|1040.2|1054|1052|1063.8|1073.7|1075.7|1058.9|1079.6|1091.5|1099.3|1087.5|1110.2|1123|1131.9|1129.9|1145.7|1149.6|1139.8|1142.7|1141.7|1127.7|1133.8|1119.1|1120|1132.9|1129.9|1139.8|1143.7|1127.9|1136.8|1122|1102.3|1133.8|1129.9||1146.7|1150.6|1145.7|1131.9|1138.8
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1318|1306|1286.8|1291|1300|1312||1285|1326|1300|1340|1348|1370|1337|1357|1330|1370|1341|1354|1375|1371|1368|1366|1370|1380|1370|1367|1439|1452|1435|1458|||1455|1476|1497|1532|1485|1517|1490|1501|1505|1498|1500|1500|1527|1526|1535|1534|1555|1552|1528|1548|1532|1544|1550|1579|1566|1551|1545|1533|1561|1569|1581|1594|1594|1610|1604|1599|1590|1549|1514.74|1506|1487.8101|1477|1488|1485|1496|1506|1502|1511|1511|1506|1500|1506|1511.55|1510|1505|1525|1550|1541||1528|1512|1505|||1520|1507|1510|1495|1502|1504|1517|1493|1500|1493|1500|1477|1440|1426|1427|1393|1399|1380|1380|1375|1379|1375|1376|1381|1375|1383|1360|1372|1357|1362|1360|1330|1320|1310|1320|1309|1276|1270.2|1268|1264.5|1262|1278|1275|1259|1250|1265|1260|1245|1260|1252|1237|1235|1225|1235|1226.5|1221|1216.5|1207|1201|1189.5|1165|1186|1190|1167|1169|1172|1165|1169|1178|1165|1165|1155|1145|1175|1155|1164.9|1174|1135|1157|1160|1160|1157|1135|1115||1116|1099|1100|1098|1105|1102|1105|1097|1098.27|1100|1108.5|1097.5|1098|1070|1110|1093|1100|1097|1090|1088|1087|1110|1110|1120|1115|1116|1115|1130|1130|1130|1127|1115|1123|1130|1128|1132|1141|1144|1145|1152|1140|1145|1149|1150|1150|1155|1150|1155|1144.25|1135|1144.5|1170|1168.5|1160|1175|1209.85|1205|1220|1210|1238.5|1209|1200|1200|1223||1235|1235|1250|1262|1230.5699
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|728.78|739.77|752.45|735.54|744|757.52||741.46|719.48|760.06|773.59|769.78|792.61|777.82|786.27|776.12|792.61|801.49|804.02|793.88|792.61|771.47|786.27|777.82|760.91|765.13|765.13|766.82|777.82|775.28|797.68|||803.18|822.2|790.5|794.72|782.04|775.7|786.69|796.42|792.19|794.72|835.31|833.62|837.42|837|845.45|866.59|875.04|875.04|830.23|825.58|826.01|845.45|853.91|869.97|893.64|885.19|881.81|879.27|855.17|858.13|839.96|835.31|826.01|819.24|794.72|797.26|785|794.72|788.38|807.41|803.18|802.33|790.5|825.16|810.79|807.41|810.79|803.18|771.9|771.05|777.82|742.73|725.4|725.4|702.99|687.35|670.44|676.36||676.36|676.36|667.06|||676.36|667.91|676.36|697.5|676.36|698.77|667.91|663.68|655.22|650.15|656.92|655.22|657.76|661.14|672.13|667.48|642.54|651|643.81|640.85|634.09|637.47|635.36|625.63|615.91|621.41|629.02|647.19|640.85|629.44|611.26|625.63|615.49|617.18|621.41|601.96|612.95|621.41|598.58|608.73|612.95|621.41|622.25|608.73|617.18|612.95|615.49|631.55|645.08|645.05|650.15|632.4|646.77|642.54|638.32|642.54|650.57|632.82|645.08|634.09|618.87|644.23|629.86|634.09|634.09|641.7|637.47|638.32|634.09|625.63|625.63|629.02|625.63|618.03|614.64|623.94|604.5|622.25|612.95|600.27|591.82|598.58|604.5|600.27||596.04|591.82|586.74|592.66|582.52|574.91|554.19|574.91|574.48|557.58|558|558.84|562.23|566.45|574.91|570.68|574.91|573.22|571.82|568.99|570.68|570.68|562.23|554.62|555.46|558|558|558|562.23|566.45|560.96|574.91|558.84|567.3|557.58|562.23|553.77|547.01|545.32|547.85|557.15|558|549.54|545.32|536.86|532.63|532.63|534.33|545.32|547.85|547.01|549.12|536.86|516.57|501.35|511.5|496.28|507.27|497.97|502.62|499.97|490.36|495.43|490.36||494.59|494.59|498.82|498.82|500.93
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|219.6|216.75|214.12|215.61|219.6|219.6||207.88|219.03|216.75|218.75|214.61|216.75|216.18|219.08|221.34|223.62|227.59|233.86|229.3|232.15|233.86|232.69|229.44|229.3|228.73|230.44|225.08|223.59|211.05|218.59|||216.34|220.03|222.45|229.87|226.73|225.31|227.59|225.66|231.87|241.21|242.62|244.6|244.7|249.83|249.15|239.57|240.99|238.94|240.07|241.21|236.14|243.44|239.57|246.98|244.16||241.21|240.71|240.71|245.84|244.04|249.83|244.7|239.57|228.16|229.98|231.58|231.12|227.02|225.99|224.16|221.88|224.16|223.02|221.27|220.17|219.6|219.03|219.83|220.17|220.17|217.89|216.64|220.06|219.31|219.03|216.86|217.43||219.6|216.86|217.89|||216.75|213.9|216.75|216.75|215.32|217.89|217.32|216.75|213.9|215.04|216.75|207.62|207.05|206.48|199.64|201.35|201.35|196.79|198.04|197.93|198.5|195.07|192.79|197.24|199.14|196.79|195.53|193.93|191.08|189.56|191.96|191.88|190.51|191.77|191.99|191.99|191.99|188.12|188.23|189.9|188.23|188.19|182.75|182.53|181.17|183.9|188.57|192.79|192.79|192.79|197.13|197.36|196.93|203.63|202.03|201.92|208.76|212.76|211.62|213.9|210.1|209.22|208.31|205.34|205.91|206.48|207.05|207.65|207.34|210.93|207.31|211.96|210.02|207.62|211.05|204.43|207.51|203.21|205.34|205.34|206.37|201.92|202.15|200.89||205.34|201.92|200.21|200.89|198.15|200.78|196.22|195.04|193.59|194.05|195.99|195.19|199.64|195.65|196.22|195.07|201.35|204.2|204.43|202.95|200.32|194.18|193.93|190.28|191.54|189.6|192.11|189.67|193.48|198.5|197.53|197.36|200.09|195.07|196.64|196.67|193.36|194.5|189.37|189.37|188|187|184.24|183.1|181.39|182.53|179.33|185.38|188.69|186.72|189.37|190.85|191.2|188.8|196.22|196.33|196.22|194.56|195.89|190.08|190.51|191.08|191.08|194.15||196.22|197.41|193.93|193.02|192.28
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|247.88|243.4|241.16|241.9|249.37|248.44||243.58|249.37|250.12|248.62|244.25|247.13|240.6|241.9|243.1|246.38|247.69|248.06|247.13|248.62|248.06|244.14|245.41|243.4|241.16|245.64|242.65|249.37|244.89|246.01|||242.28|244.89|244.52|243.77|243.28|252.54|248.25|247.5|249.37|250.12|248.62|250.86|253.84|250.49|249.94|249.56|250.12|252.73|250.3|248.06|252.91|249.11|250.38|257.28|251.44|257.1|261.13|263.74|259.82|262.06|261.84|262.81|255.34|256.09|251.27|253.1|251.23|247.5|250.38|254.59|253.85|251.98|253.85|251.01|251.98|251.61|250.86|254|253.06|250.12|254.41|248.88|252.73|249.93|246.34|242.65|241.53|244.89||247.2|246.38|244.89|||244.89|248.62|246.38|242.76|244.14|246.2|243.06|242.65|245.26|242.28|238.92|242.28|241.9|237.42|238.92|235.18|238.79|238.54|238.73|238.32|238.73|235.18|232.2|231.08|230.34|233.69|233.69|233.69|232.94|234.25|232.94|227.9|230.33|232.2|229.77|231.19|227.72|223.98|227.72|223.98|222.49|223.98|221.74|227.72|223.98|223.83|226.97|227.58|222.79|222.13|218.91|213.53|210.36|214.28|212.97|212.41|215.77|213.53|215.21|214.28|210.82|214.37|212.78|210.54|209.05|210.54|212.13|213.16|212.02|210.88|209.05|210.96|210.54|212.26|212.04|211.52|207.56|210.54|209.22|210.25|210.36|209.42|206.62|204.57||206.81|207.18|205.9|205.88|207.37|207.56|206.4|204.8|202.71|203.83|203.83|204.35|204.57|207.56|210.17|211.29|218.01|215.96|212.22|210.1|206.81|210.75|212.66|214.19|213.42|210.75|212.66|207.45|208.07|206.92|206.54|208.64|207.3|211.13|208.83|207.3|205.39|203.48|200.42|200.42|198.12|196.59|195.74|195.06|195.06|198.12|201.18|197.36|199.27|199.65|198.89|197.36|198.32|198.7|201.95|199.68|196|195.83|195.45|191.81|192.77|193.76|196.59|198.12||194.3|193.57|193.53|192.77|190.63
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|179.93||180.48|169.3|172.3|174.21||163.57|163.57|165.75|170.12|169.03|169.57|171.34|173.8|169.43|171.21|171.75|169.57|169.84|171.48|171.75|174.48|174.48|170.12|170.66|173.93|176.11|176.11|173.93|174.48|||174.48|170.66|174.48|174.48|174.48|174.48|173.39|173.39|173.93|176.66|176.66|176.66|176.66|176.66|177.2|178.29|178.29|176.66|178.43|177.2|176.66|176.66|176.66|176.66|179.85|180.48|181.57|184.29|184.29|184.29|181.02|180.48|182.38|179.93|178.84|182.38|180.48|177.75|180.2|178.84|179.93|184.29|179.39|175.57|175.57|175.57|175.57|175.57|173.39|169.03|170.66|175.57|173.39|175.57|168.69|167.64|166.47|166.08||166.08|168.46|164.52|||158.28|158.28||159.84|162.74|161.01|165.3|164.13|165.69|164.52|161.4|156.33|154.77|153.99|153.99|150.48|153.21|154.38|157.5|155.94|155.55|155.55|155.55|164.13|161.01|160.23|157.5|157.5|157.89|155.16|155.16|155.16|155.16|153.21|153.21|152.82|152.82|152.04|152.04|148.92|148.92|148.53|148.53|148.53|149.31|148.14|147.75|148.85|148.53|144.63|143.85|143.85|142.68|145.02|145.41|146.97|146.97|146.97|146.97|146.97|148.14|146.19|150.09|150.87|150.87|150.87|150.87|151.03|150.87|152.04|152.43|152.24|152.04|150.87|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|154.38|154.38|154.38|153.21|152.04|152.04|152.04|152.04|150.87|150.09|150.09|150.09|150.09|150.09|150.09|149.7|149.31|149.31|148.53|147.36|148.14|148.53|149.7|149.31|150.87|152.82|153.99|159.45|159.45|159.84|159.45|159.45|159.06|161.79|162.57|165.69|166.86|167.25|168.02|162.18|162.18|163.35|163.35|159.84|159.45|159.45|160.23|160.23|160.23|160.23|160.23|160.23|160.23|160.62|160.62|160.62|162.96|162.96|162.96||159.06|157.11|154.77|154.77|154.77
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|442.86|441.29|445.22|437.36|437.36|437.36||432.35|446.8|455.34|457.51|457.9|454.56|452.5|452.31|442.27|446.22|447.19|455.84|450.14|451.61|446.81|450.52|450.63|451.61|454.45|457.02|452.1|454.86|453.58|449.75|||446.81|451.88|456.03|451.5|454.33|447.3|437.25|432.55|429.99|424.97|417.8|420.05|422.13|419.28|423.49|419.28|412.79|412.9|409.45|406.99|407.82|401|409.9|412.79|417.26|419.95|427.53|423.11|426.16|427.78|439.76|417.76|416.66|413.77|408.66|396.08|398.05|397.46|390.68|394.12|394.61|397.56|393.13|394.12|390.38|388.12|383.3|384.98|385.47|378.69|371.22|369.55|364.93|364.63|366.3|360.9|359.23|363.65||358.73|359.72|358.55|||355.79|356.77|358.05|357.55|356.67|366.11|356.28|356.28|358.24|357.46|357.16|356.62|358.73|357.26|358.44|358.64|357.75|358.73|358.44|359.23|361.68|360.99|362.67|363.65|364.34|364.63|359.72|365.61|367.28|362.17|367.28|366.11|364.14|365.52|365.32|364.53|363.65|364.63|362.27|368.27|362.67|360.01|362.96|363.35|365.12|363.65|354.8|362.17|363.75|368.56|355.59|356.77|363.16|356.77|359.23|358.73|367.09|359.03|363.35|358.73|361.68|361.75|361.19|357.75|355.2|356.28|358.73|357.65|355.98|354.11|353.82|346.94|350.38|349.59|348.71|344.48|348.81|344.05|344.05|341.83|337.41|343.99|343.7|339.37||344.88|336.92|339.77|336.42|331.02|332.49|331.8|336.62|338.78|330.72|331.8|330.82|336.62|330.72|331.71|334.06|329.74|334.31|336.13|329.35|334.26|334.26|334.36|335.15|333.28|334.16|336.62|334.26|333.28|334.26|334.16|334.36|336.13|336.13|336.62|336.62|334.16|334.16|335.64|334.16|334.33|336.79|330.23|329.25|329.25|333.18|334.16|325.61|328.15|322.86|327.97|323.84|323.84|323.55|331.9|330.53|326.99|333.18|330.23|328.56|327.7|327.28|326.89|332.62||334.16|328.27|326.79|332.51|330.56
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|147.25|147|144.42|144|146.25|150||146.13|152.75|154.25|154.9|154.5|155|151.5|152.5|148.77|152|157|157.5|159.7|159.08|156.51|157|160|159|158.5|160.17|160|161.25|159.75|162|||160|162.25|162|161.5|159.75|162|163|161.5|163.5|160|159|161.5|160|162.61|164|161.5|163|162|161.7|160.58|159.58|155|155.7|156.38|158|159.85|161.5|164|163|164.3|166|166.05|167|169.95|165.75|166.1|166.51|164|159.3|159.5|157|156|155.4|159.62|159|157.14|157.25|158.75|158.32|158|157.3|157.38|158|158.05|160|158|157.5|159||159.87|160.5|158.26|||160|157.38|159|158|159|160|157.98|155.23|158.86|153.69|156.8|156.63|159.41|160.88|162|158.75|156.88|155|155.71|156.25|155.82|156.69|157.18|155|156.26|157.25|156.47|156.5|157.5|157.75|155|155|156.27|156.75|159.69|158.25|157.74|159|159.5|160.32|159.6|164.75|167.25|163.5|167|168.5|168|167|164|164|161.37|164.8|168|165.5|166.18|166.35|169.57|170|171|170.18|167.2|158.45|157.31|158.69|158.75|158|157.57|155|153.75|153.75|156.5|153|152.95|153|153.5|151.18|151.75|151.17|145.5|146.5|148.5|148|147.8|145.5||148|147.96|147.5|147.75|145|146.5|144.28|147|142|141|144|143|145.25|144|142.37|144.5|145.68|146|148.5|148.4|148|145|148|149|146.55|149.5|150.88|152|154.05|155.7|153.25|153.5|155.72|154|153.2|154.25|154|154.2|157|159|157.25|161|160.5|161.5|161.5|160.9|162.25|158|162|160|162|159|153|155|158.25|158.5|155.75|153.25|152.5|150.63|149.75|150|148.72|147||153.21|150.09|151|151.41|150.25
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|584.31|579.22|573.79|577.19|581.26|581.6||555.81|573.45|573.45|578.2|580.58|587.7|574.81|582.28|577.19|576.85|586.35|593.47|593.47|590.42|591.44|586.35|580.03|572.1|569.38|569.38|567.35|569.38|564.97|571.42|||571.42|574.13|587.37|587.7|582.95|590.08|602.97|596.53|594.83|600.6|608.74|607.72|603.99|602.3|598.56|584.31|584.31|603.65|576.85|588.38|594.83|587.37|589.4|611.46|605.35|606.03|613.49|613.15|613.49|608.74|607.39|608.74|598.56|596.53|584.65|588.04|588.72|575.15|595.47|600.94|596.87|596.19|586.35|594.15|590.76|589.74|594.49|588.04|589.4|572.1|570.74|562.6|559.88|556.49|553.43|558.52|561.92|592.46||585.67|588.38|582.95|||575.15|570.4|561.92|566.42|554.45|550.04|550.38|545.63|545.63|536.47|536.81|538.5|540.88|541.22|546.31|547.33|550.38|544.95|529.34|532.06|539.18|527.98|531.72|527.98|523.23|525.03|522.56|523.23|519.16|516.45|516.11|517.8|517.13|520.18|523.91|521.88|508.98|512.71|505.59|500.72|499.48|504.57|506.61|492.69|486.59|488.62|487.94|490.66|488.62|482.18|487.94|493.27|496.77|502.2|495.41|487.27|499.82|489.64|492.36|496.77|503.21|501.52|503.21|501.86|502.2|501.18|516.11|510|509.66|508.98|505.93|517.8|515.77|514.41|508.98|502.2|500.16|507.62|507.62|507.62|506.95|501.86|495.41|499.48||495.41|504.91|497.78|496.77|492.69|491|482.52|485.57|482.52|485.57|488.62|487.6|488.62|485.91|487.27|501.52|495.41|486.25|480.14|478.37|479.8|480.48|486.93|480.48|477.76|478.44|480.82|483.53|488.62|483.53|485.23|481.84|486.59|488.62|478.44|477.43|478.08|476.07|474.03|469.96|475.05|475.05|477.76|464.19|455.37|464.53|468.26|470.98|464.53|464.53|469.62|463.51|462.16|464.87|463.51|468.26|461.48|472.34|458.08|454.01|459.44|455.37|460.12|460.12||453.33|455.71|445.87|441.12|440.78
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|117.27|116.44|114.81|113.59|115.53|114.41||114.1|119.21|116.24|120.43|117.67|120.54|118.9|120.54|119.51|120.43|118.59|121.15|121.15|120.64|121.76|119.92|119.81|118.7|117.57|118.08|115.02|110.32|109.3|111.44|||114.2|117.47|120.64|122.07|121.75|121.35|119.11|121.15|120.32|120.84|120.13|119.51|122.58|123.19|120.94|121.56|123.6|122.99|123.4|118.49|117.88|119.11|120.95|120.54|121.67|122.78|124.42|121.56|121.35|120.94|120.15|121.25|121.56|120.33|120.43|121.86|118.9|118.08|117.72|117.27|117.27|117.47|119.92|117.16|116.61|116.55|115.43|115.53|114.81|113.33|111.49|114.14|113.38|109.91|106.64|106.17|106.23|108.99||107.16|108.28|109.15|||108.89|109.3|111.17|109.3|111.44|111.75|109.09|107.72|108.89|107.67|112.36|107.56|109.2|108.48|113.38|111.34|112.16|114.41|115.43|120.54|121.56|122.58|119.72|120.13|118.9|119.53|118.49|115.63|118.49|116.05|117.46|115.43|119.51|119.53|121.76|124.62|126.36|127.28|127.69|126.67|127.77|127.34|126.87|130.03|128.1|128.73|126.66|125.44|122.58|125.64|127.9|128.11|131.57|131.26|132.79|132.79|129.92|129.51|131.77|128.5|130.49|130.65|130.75|131.16|130.01|129.73|126.46|127.43|122.58|121.56|121.56|123.6|125.64|124.62|124.83|125.23|125.23|127.07|121.56|122.58|122.58|118.49|116.45|119.3||118.48|116.46|118.49|117.47|118.1|119.72|119.62|119.31|119.11|119.51|121.56|122.98|122.58|121.56|120.55|119.72|121.56|123.6|121.97|122.37|119.51|113.38|112.06|112.26|112.16|112.17|110.33|109.72|111.54|112.36|109.05|111.95|113.38|112.25|113.18|113.68|115.26|118.07|121.55|118.08|117.05|112.67|114.4|111.24|112.56|112.36|112.36|111.18|109.71|109.09|107.97|106.44|105.86|107.89|105.52|107.76|105.21|106.24|106.4|107.66|108.28|109.93|109.65|109.28||109.3|105.85|106.64|104.4|106.83
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128|128.5|131|130.5|132.65|131||129.25|132|136.25|137|136.25|135.75|134.25|133.75|134.5|135.5|137.75|138.75|138.25|139.75|139.25|138.6|138.5|136.5|135|133.25|133.75|134.25|135.5|135.75|||135|135.75|138.5|137.81|137.5|137.75|138.5|136.75|135.5|135|132.25|132.5|132.25|129.75|129|128.5|129.75|135|131.45|130|129.75|129|129.5|128.6|128.75|130.87|130.75|130.75|130.25|130.34|130|131.25|130.75|129.75|126.25|124.5|124|123.75|123.75|119.75|120.75|120.25|121|120.5|121.59|123|123|122|122.75|122.15|123.5|123|123.75|125.5|122.5|122.25|124.53|123.75||123|124|123.5|||123|122.1|123.5|121|123.99|122.93|124.25|125.22|126|123.5|123.75|124.75|124.75|123|122.25|122.5|122.5|121.25|121.25|122.03|122.15|121.75|122.5|122.25|122.12|123.6|122.25|122.23|124.25|126|127.25|120.5|119.5|120.28|120.5|118.75|120|119.5|120.5|126.5|118.58|115.87|117.45|116.32|116.55|114.06|116.42|118.18|121.75|118.13|119.26|120.71|121.3|122.43|123.99|119.7|121.3|121.07|122.2|122.88|119.72|119.04|119.49|117|116.32|116.89|120.85|119.04|118.58|124.51|117.91|116.55|114.96|114.37|114.28|113.83|112.7|112.25|114.06|111.12|108.4|108.63|107.95|108.85||109.31|104.33|107.72|107.5|108.63|105.91|106.82|105.68|107.5|108.17|108.63|108.8|109.53|108.63|109.98|112.52|112.25|111.34|109.53|110.84|111.34|108.63|107.27|107.5|108.17|109.22|108.81|108.98|109.31|111.34|109.36|113.81|112.16|112.25|111.61|112.02|111.79|111.34|111.79|111.57|112.7|111.12|110.44|111.79|110.66|110.89|112.5|112.93|114.96|115.02|112.75|115.19|115.6|113.19|114.06|112.02|112.25|113.83|113.02|112.14|111.34|110.44|112.25|107.4||109.04|109.31|111.34|106.59|104.33
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|162|162.25|162.75|162.75|164.25|165||165.75|168.25|168.25|168.25|167.75|168|168.5|169.25|169.5|172.5|177.5|177.75|177.75|177.75|178|177.5|177.75|177.25|177.25|178.5|178.75|179|178|182|||183|185.75|187|187.25|187.25|188.25|189|188.25|188|188|188|188|188|188|187|184.75|184.5|184.25|184|184|184|186|191|191.25|191.25|191.75|192|191.75|190|188.75|189|189|186.75|183.5|178.25|177.75|177.75|177.5|177.5|177.25|177.25|177|175.5|175.5|172.75|171.5|171|170.75|170.25|170.5|170|170|170.5|169.75|169.25|169.25|169.25|168.5||168.5|168.5|168.5|||167.5|165.25|162|161.25|161|161|160.5|161|161|159.5|159.5|159.5|159.5|159.5|159.5|159.5|159|158.25|158.25|158.5|158.5|158.75|158.75|158.5|158.75|159|158.5|157.5|157.5|157.5|156.5|155.75|155.5|155.5|155.5|153.5|152.25|149.25|148.75|147.75|148.25|148.5|147.75|147.25|147.75|148.25|148.25|148.5|149.25|150|150|149.75|148.5|148.5|148.25|148.25|148.25|148.25|148.75|149|149|148.5|147.75|150.5|152.5|153.75|155|155.75|155.5|157.25|156.5|156.5|156|156|155.5|155|155.25|152.75|149.5|147.5|146|144.5|144|143.5||143|143|141.75|141.75|141|141|141|139.25|139.25|139.25|139|139.5|139.5|139.5|140.5|141|141.5|141.5|141.25|140.5|140.5|141.5|142.5|144.75|146.75|147.25|147.75|148|147.5|147.75|147.75|147.75|147.75|147.75|148|148.5|148.5|147.25|147.5|147.5|147.5|148|147|147|146.5|146|145.5|145|142.75|143|142.5|142.5|142.5|142.25|142.25|141|141|140.5|140.5|137|137|136|135|134.75||135|134.75|135|134.5|135
03985|14044|/equities/herald-investment-trust|FTSE350|316.9|317|319|319.33|323|319||320|327|323.6|332|330.5|334.5|330|332.1|327|328|336.1|336.78|341|338|338.35|337.5|332|332|332.6|333|337.25|337.5|335.5|338|||338|340.1|343.5|342|345|346|345.15|345.7|345.15|345.72|343.2|343.3|342.22|338|340|338.41|339.5|334|340|336|338|336|344.95|341.5|348.7|345|350|353.5|352.5|351.4|344|345.61|345.5|347.8|345.5|349.75|350|350.05|350.6|346|346.25|345.34|340.75|338|338|338.35|336.55|333.6|334.6|330.4|329.2|329.2|326|326|320|322.3|321|321.75||324.65|325.4|320.6|||320.35|319.75|316.5|316.25|318|320.1|322|322|328|327.25|323.48|322|326.63|328.5|329.4|332|328|326|327.5|328.63|328.68|329|325.55|329|326.3|328|330|331|334.22|334|332.4|325.75|328|321.5|324.45|318|316.4|314|308.88|308.65|310|307|305.2|306|304.34|305.4|301|301.5|305.58|311.01|304|305.3|310.5|311|310|310|314.5|308.7|313|311|304.1|305|299|301|300.1|300.1|309.75|308.5|304.5|305.25|307|303|302.25|307|305.5|301|296|297.75|305.75|296|300|293|294.65|288||294|289|291.5|288.5|280|285|278.25|275.4|273|276|272|274|282.5|272.25|278|277|281|286|286.25|285.5|293.5|290|289.2|288|289|290.25|291|295|291|300|300|306|307|316.3|316.25|313.5|315|315.75|313|312.6|315|313.5|317|318|317|319.38|314.87|308|313.9|311|307|301|304.95|293|302.41|302.7|307.8|300.2|306.84|305|301|300.2|303|300.76||301.2|307.09|305|302.51|303.01
03986|28265|/equities/hg-capital-trust-plc|FTSE350|484.6|484.6|485.1|484.1|483.6|483.6||480.7|482.6|482.6|483.1|481.6|481.6|481.6|480.2|478.2|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|492.9|492.9|492.9|492.9|497.4|493.4|490|489|468.9|468.9|468.4|468.4|468.4|468.4|468.4|467.9|467.9|467.9|467.9|467.9|466.4|464.9|464.5|463.5|463.5|463.5|463.5|463.5|463.5|462|455.1|453.7|452.7|452.7|452.7|452.2|451.2|452.2|452.2|451.7|450.7|449.7|449.7|449.7|449.7|448.7|448.7|449.2|448.3|449.7|448.3|446.3|444.3|443.3|443.3||443.3|443.3|443.3|||443.3|444.3|453.2|453.7|453.7|449.7|447.8|439.4|437.9|437.5|436.5|432.5|432.5|431.6|431.1|430.6|421.3|387.4|387.4|387.4|387.4|387.4|387.4|385.9|385.9|385.9|384.9|382.5|382.5|381.5|381.5|381.5|381.5|380.5|371.2|371.2|371.2|371.2|371.2|371.2|370.7|370.7|371.7|371.7|375.6|376.1|376.1|376.1|374.6|374.6|374.6|374.6|374.6|374.6|374.1|374.1|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|352.5|347.9|346.6|346.6|345.6|345.6|344.7|343.2|342.2|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|341.7|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|349.1|349.1|347.6|347.1|347.1|335.8|335.3|333.9|333.9|333.9|333.9|333.9|333.9|333.9|332.9|332.4|329.9|328.9|329.4|329.4|329.4|329.4||328.9|328.5|328|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|161.7|161.7|161.7|162.69|162.69||161.7|161.7|162.69|158.21|158.21|158.21|159.21|157.72|155.23|160.2|162.69|163.19|165.68|165.68|165.68|167.17|164.68|164.18|166.17|162.69|162.69|161.7|157.72|170.15|||170.65|173.14|174.13|170.15|169.16|170.15|170.15|169.16|175.63|174.63|164.18|158.21|155.73|155.23|154.73|154.73|152.74|151.75|151.75|146.77|145.28|146.27|146.02|144.28|144.28|144.28|147.27|150.25|147.77|146.77|145.28|145.28|145.78|145.28|142.29|138.31|136.82|130.85|133.83|135.33|134.33|131.84|130.35|127.86|127.37|128.36|128.36|129.36|125.38|124.38|125.38|125.87|125.38|119.9|120.4|120.9|119.9|121.4||119.41|119.41|118.41|||118.41|118.41|118.41|117.91|117.91|118.41|118.41|118.41|120.4|119.41|117.91|117.91|118.41|115.92|115.92|117.91|119.41|119.41|120.4|118.41|118.41|116.92|116.42|115.43|116.92|116.92|116.92|116.92|121.89|119.41|114.93|110.95|109.95|109.95|110.95|105.97|104.98|104.98|104.98|104.98|104.98|104.98|104.98|104.98|105.97|102.49|102.49|102.99|102.99|102.99|103.49|105.48|105.48|105.48|105.97|105.97|104.48|102.99|101.99|103.98|103.98|104.48|104.98|106.97|106.97|106.97|108.96|108.96|108.96|108.96|107.96|107.96|108.46|107.96|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49||103.49|103.49|101.99|101.99|101.99|100.5|100.5|100.5|100|99.51|99.01|99.01|98.51|97.52|98.01|101|101|102.99|104.98|104.98|105.48|105.48|105.48|100.5|99.51|100|104.98|106.47|106.97|105.97|104.98|105.97|104.48|102.99|102.49|101|101|99.01|98.51|95.53|95.53|95.53|95.03|94.03|94.03|94.53|94.53|94.53|95.03|94.03|93.53|93.53|93.04|93.04|92.54|93.53|93.53|96.02|97.02|97.02|97.02|97.02|97.02|98.51||98.51|96.52|95.53|95.53|95.03
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|171.65|171.38|169.77|169.23|166.28|166.28||162.53|165.75|164.67|170.84|171.05|170.57|166.55|167.89|169.5|166.28|169.5|170.51|168.38|168.54|170.57|166.45|169.42|168.43|169.23|169.5|173.26|172.72|169.77|173.74|||168.43|175.4|179.1|178.89|176.96|178.08|186.13|189.08|186.13|184.52|180.77|182.64|183.72|184.57|185.59|190.29|191.98|190.15|191.98|189.13|187.74|187.42|183.45|183.5|183.45|183.45|187.47|190.96|189.08|189.88|189.08|188.6|189.88|190.21|190.96|192.84|192.3|193.1|188.81|188.28|188.2|191.09|193.1|192.43|187.74|179.16|182.38|181.3|181.71|181.84|179.43|183.98|178.62|182.64|181.84|179.16|178.05|178.08||178.35|175.26|174.87|||179.16|177.63|178.08|176.48|177.6|177.55|178.82|176.48|173.79|175.56|175.94|177.01|174.33|173.79|172.72|171.11|171.11|169.5|170.04|169.5|174.06|171.65|171.11|171.41|171.38|170.94|171.16|166.82|166.82|167.36|164.14|166.28|166.82|167.09|167.98|167.98|166.28|166.28|168.75|170.57|171.26|169.88|167.62|164.94|163.96|162.26|164.42|164.89|163.66|164.62|165.96|173.79|174.72|173.26|171.38|171.65|174.06|176.69|173.79|173.52|177.28|178.78|179.22|182.91|182.38|186.67|192.03|189.35|184.25|187.21|186.67|185.59|183.13|192.03|185.06|182.77|184.25|180.77|181.3|182.38|181.3|185.59|185.59|186.13||184.52|184.52|181.3|183.02|183.45|183.98|180.23|180.77|184.12|180.23|179.16|179.16|176.48|176.48|180.77|185.59|184.92|191.83|190.21|182.01|183.05|179.16|179.69|175.4|175.94|172.72|178.62|168.97|173.76|168.43|168.97|165.21|167.36|167.36|167.36|168.43|167.87|170.63|175.07|176.48|175.94|175.94|173.79|170.57|170.88|172.72|171.65|168.97|167.36|169.77|170.04|167.62|165.28|171.65|173.52|172.72|168.43|164.47|165.21|163.07|163.07|164.14|164.41|162.39||163.6|167.36|164.14|162.86|162.69
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|174.33|172.93|174.37|173.43|172.83|173.39||173.13|178.55|176.94|180.55|180.73|181.56|177.95|175.84|174.8|179.55|181.56|181.76|180.65|181.41|181.76|182.25|183.89|180.75|178.46|179.24|178.16|179.15|179.15|178.26|||170.42|167.31|168.92|167.71|165.51|165.91|166.01|167.92|169.72|167.92|165.51|169.02|170.52|166.32|164.17|163.9|166.21|164.1|165.86|164.5|161.5|163.91|162.1|163.9|162.9|161.5|163.04|160.89|161.9|160.69|162.9|164.1|165.88|168.52|167.29|166.51|162.28|161.44|163.36|162.5|164.13|159.49|160.19|158.99|160.29|159.49|157.48|153.47|149.46|150.06|151.06|153.07|150.84|154.98|155.48|158.49|155.88|154.57||151.46|151.46|149.46|||150.1|148.46|147.25|145.45|143.47|143.34|141.43|138.86|139.06|142.24|141.43|140.63|140.03|140.23|138.9|136.82|136.4|135.92|136.45|139.13|139.13|138.56|140.43|140.4|136.95|139.82|139.13|141.23|140.83|141.53|138.42|138.42|137.9|139.23|138.02|135.52|138.02|135.92|134.41|133.51|132.05|131.81|131.4|130.4|132.04|134.2|131.79|134.41|134.41|132.41|130.79|135.42|132.81|135.32|131.4|132.41|131.4|137.04|134.42|132.79|132.41|130.4|127.59|128.09|127.39|124.45|128.99|129.87|132.93|133|130.4|129.8|130.05|133.88|133.64|136.02|133.91|129.4|133.61|130.8|130.4|129.2|128.8|126.39||125.38|125.28|122.48|121.37|122.38|121.39|119.57|119.37|120.58|119.76|119.55|118.14|117.36|119.84|118.86|118.84|120.24|119.39|121.72|119.97|119.69|120.77|121.37|122.07|122.38|123.98|123.84|124.18|123.32|126.99|124.32|128.13|128.49|128.8|129.9|130|133.01|131.4|131.8|136.02|134.15|135.42|136.02|135.42|135.42|133.63|135.42|133.79|134.81|133.81|130.4|130.5|130.6|129.8|135.29|133.41|135.42|130.4|133.01|133.65|132|133.55|130.4|132.78||131.77|132.81|126.39|125.79|126.39
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102|102.5|103.75|104.5|104.25|102.25||102.5|108|109|112.05|112.75|114|113.25|115.75|114|117.25|120|118.75|118.75|117|116.5|117|116.75|117.5|116.5|115.82|117|119|115.75|117.7|||117|118.5|120.25|121.6|121|123|123|123.5|126.25|124.75|122|125.85|124.75|128.16|128.25|131.25|134.75|135.5|134|136|138.25|144|141.31|142.5|140.22|140.5|139.5|138.25|139.2|138.75|137.55|138.25|137.17|136.25|134|133.81|135.69|134.25|133.81|134.75|135.56|134|133.5|134.75|132.05|128.02|127.5|129.75|128.5|128.25|130.9|130|128.65|128.75|125.15|126|125.69|125||125.25|125.75|123.27|||124.5|125.25|123.5|123.25|125.98|123.5|120.25|120.21|119.37|119|116.08|115.89|116|116.25|116.02|116.25|113|116.25|117|118.25|117.53|118.5|116.25|116.5|117|119.75|116.94|118|113.5|113.75|113.25|109.5|109.94|111.65|115.25|109.5|102.5|103.5|103.75|101.75|103|102.75|103.97|104|103.88|105|106|106.75|107|109|110.25|108|109.75|105.5|107.73|109.75|111.25|112.5|112.75|109.5|109.75|112|105|108|106.75|103|107.75|107.75|116|110|108|107.25|104.59|109.75|106|104|100|129.13|128.25|129.75|125|124.75|124.75|125||123.2|125|124.75|125|124.75|124.5|125.25|123|129|127|127.5|123.5|129.75|124.5|125.28|128.94|125|131.62|135|131.3|132.25|133.25|134|133|140|134.91|137.14|130.8|131.05|133.12|132.95|135.5|139.5|139|140.9|140.15|147.5|149|151.66|150|150.85|152|152.5|154.29|155.28|154.75|156.95|158|160.14|163|168.95|162.58|152|154.25|157.2|160.42|160|163|161.5|159.3|158.2|155.2|147.75|147.25||146.5|144|140.8|146|148.84
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|756.41|748.56|744.21|742.9|739.41|734.62||725.03|731.57|730.26|731.13|723.73|725.47|717.63|720.68|722.86|729.83|732.88|733.75|734.18|730.26|735.06|738.11|729.83|728.52|727.65|728.96|729.32|731.27|728.52|733.31|||737.23|730.26|734.18|731.57|728.52|728.08|733.75|742.46|740.72|741.59|740.28|748.13|747.69|748.13|749.43|748.13|749.43|756.41|772.09|773.84|772.96|772.09|778.19|784.29|784.29|789.52|788.21|786.47|788.21|786.91|789.52|787.78|786.91|777.32|763.38|760.76|764.69|762.51|762.07|761.64|771.22|764.69|758.15|753.79|762.07|759.89|768.61|767.74|765.56|758.24|759.02|762.53|766.43|769.48|771.22|776.45|778.19|771.22||770.35|772.09|767.74|||772.53|770.35|765.56|762.07|754.66|755.1|758.15|760.76|764.69|761.64|760.76|769.48|765.12|771.66|771.22|777.81|776.89|775.58|786.91|779.94|774.71|779.5|792.57|801.72|793.88|798.67|798.24|807.88|817.92|822.64|820.89|806.95|799.98|795.12|800.41|793.01|786.91|785.16|780.81|768.17|771.22|773.4|764.69|760.76|759.46|768.17|773.4|778.19|782.99|776.79|776.45|773.4|781.24|784.29|785.6|786.91|786.91|787.78|786.91|780.37|767.3|767.74|758.59|758.15|762.94|767.74|767.74|769.48|772.96|771.22|773.4|772.96|767.3|767.74|766.43|762.94|764.25|773.84|769.91|771.22|762.07|761.2|759.02|752.92||750.74|747.26|745.51|731.13|725.91|718.5|718.93|714.58|717.63|713.27|721.55|719.81|723.29|718.06|719.81|725.47|725.91|720.68|723.29|702.81|707.61|701.51|706.73|697.15|698.02|698.89|701.94|699.76|684.95|687.56|689.31|692.36|692.36|697.15|694.1|694.53|695.16|701.07|709.35|704.12|710.22|716.32|724.16|711.53|713.27|711.09|711.09|698.02|699.33|701.51|702.38|709.35|709.35|710.66|720.24|718.93|719.81|722.65|720.24|715.45|708.91|708.48|712.74|709.78||700.2|690.18|693.23|688.43|692.79
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|217.44|222.58|222.58|222.58|223.05|223.05||221.18|221.18|220.24|218.37|218.37|218.37|218.84|219.77|221.65|225.85|226.32|225.85|225.39|225.39|225.39|224.92|224.92|224.92|226.32|226.32|222.11|222.11|228.66|231.93|||231.93|231.93|230.53|230.53|230.53|231.46|230.53|230.53|230.53|227.72|227.72|220.71|221.18|219.31|210.42|199.2|194.06|194.52|188.91|188.45|188.45|188.91|191.72|193.59|193.12|193.59|196.39|199.2|199.2|199.2|198.73|194.06|194.06|192.65|193.12|193.12|193.12|195.46|196.39|189.38|185.64|184.7|188.91|187.98|179.56|173.95|173.48|171.61|171.61|171.61|170.68|167.87|168.34|170.68|170.68|170.68|170.68|170.68||170.68|170.68|170.68|||170.68|171.61|173.01|169.27|167.4|166.94|166.94|166.94|169.74|170.21|170.21|170.21|170.21|170.21|170.21|170.21|171.61|169.74|170.68|177.69|177.69|177.69|176.29|173.95|171.14|169.74|164.13|163.66|163.66|164.6|164.6|165.06|165.06|164.6|162.73|166|169.27|169.27|172.55|175.35|175.82|175.82|177.69|180.96|178.16|172.55|166.47|166.94|166.94|166.94|166.94|170.68|173.01|173.01|173.01|173.01|177.69|178.16|176.75|171.61|167.87|167.87|165.53|155.71|154.78|150.57|151.04|151.04|151.04|151.04|151.04|151.04|154.31|154.31|154.31|150.1|150.1|155.25|154.78|144.96|144.49|145.43|148.23|137.94||131.4|129.06|130.93|130.93|130.93|130.93|128.12|128.59|129.06|124.85|121.58|122.05|129.53|124.85|124.85|124.85|123.45|122.51|121.11|121.11|120.64|115.97|115.5|115.5|115.5|115.5|115.5|115.5|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|121.11|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|134.2|130.93|128.59
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|275.95|275.95|276.2|276.2|276.2|276.44||274.73|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|287.93|288.18|287.69|287.69|287.44|||287.44|287.44|286.95|286.95|286.95|287.44|287.44|283.29|283.29|283.29|282.8|282.31|282.55|282.55|283.04|283.04|282.55|282.55|282.07|282.07|282.07|282.07|282.07|282.07|282.07|282.55|281.09|281.09|281.09|281.33|281.58|281.58|281.58|281.58|280.6|280.6|280.11|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|||275.71|276.2|276.2|276.2|276.2|274.73|273.27|271.31|271.31|268.13|268.38|266.91|265.93|266.42|265.93|265.93|265.93|265.93|265.93|264.96|263.73|264.47|264.47|264.47|264.47|264.47|263.98|263.98|263.98|263.98|264.22|263.98|263.98|263.98|263.98|262.51|262.02|258.6|258.6|258.11|258.6|258.6|258.6|260.07|263|263|263|263|263|263|263|263|263|263|263|262.51|261.04|261.04|259.09|259.09|259.58|256.65|256.65|256.16|256.65|256.65|255.18|255.18|255.67|255.67|256.16|257.13|257.13|257.13|256.65|254.2|252.73|249.8|248.82|245.4|241.49|241.49|239.54|239.54||239.05|231.71|231.23|231.23|231.23|231.23|229.76|231.23|231.71|231.71|231.96|232.2|231.47|230.98|230.98|230.98|230.98|231.23|231.23|231.23|231.23|231.23|231.23|231.23|231.23|230.74|230.25|230.98|230.98|231.23|231.23|230.98|230.25|230.25|230.25|230.25|230.25|230.25|230.74|230.98|230.98|230.98|230.98|230.74|230.49|230.49|230.74|229.27|229.27|227.8|228.78|230.49|231.71|231.71|231.71|231.71|232.2|228.78|228.29|227.8|228.78|232.2|232.2|233.67||234.65|234.65|234.16|233.67|233.67
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|116.95|115.95|115.95|117.75|117.75|120||119.75|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|444.57|441.07|454.86|456.29|453.71|456.57||440|457.14|462.57|467.71|464.86|465.14|459.43|467.43|464.86|463.14|475.43|478.86|484|487.43|495.43|488.17|489.14|481.49|469.71|471.14|468.91|467.14|460.29|464.57|||464.86|468.86|472.57|477.31|476.57|479.43|490.45|488|482|487.71|486|480.29|489.71|474.29|469.46|462|467.43|464.29|441.14|465.71|467.14|459.43|472.57|477.14|478|478|484.57|482.57|487.71|480.21|478.15|474.46|474|479.71|476|485.43|477.14|465.14|466|471.71|470.86|462.86|460.86|461.14|459.43|458.29|456|461.43|457.71|446.59|444|445.43|446.86|447.92|450.57|448|459.71|454||443.14|445.43|435.71|||439.43|444.21|442|435.71|434.29|428.57|427.54|422.86|428.86|428.57|423.14|425.26|434.29|432.49|429.71|430.57|433.14|433.14|429.71|428.57|427.14|424.29|426.57|422|423.31|433.26|430|437.71|446.72|450.29|438.86|428.65|417.43|414.86|422.37|420|418|407.54|406.57|402.29|408.57|405.34|406.23|406|409.03|400.29|409.14|285.71|400.86|409.26|396.86|410.29|410.86|417.71|417.43|426.57|417.14|423.14|420|404.57|409.14|397.14|399.43|404.49|403.43|406.86|410.29|415.14|411.43|409.47|408.57|413.83|408.99|414.4|420.57|412|412|413.14|410|406.38|406.06|404.86|400.29|405.43||404.29|402.29|400.29|400|398.86|396.57|395.43|397.71|406.86|392|398.49|392|414.57|392.57|395.43|407.14|406.57|414.86|412.08|431.14|411.43|412.86|413.71|411.43|412.51|414.57|413.71|413.71|418.29|436.86|416.94|416|414.86|412.29|415.43|415.14|417.14|413.71|416|420.56|427.14|426.86|432.57|445.14|436|434.32|438.63|413.71|432.57|434.39|443.43|420.57|424.29|427.31|432.29|426.29|421.71|443.43|425.43|425.14|418.57|406.57|426.29|420.57||424.57|438.85|432.8|419.46|412
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1298.33|1296.59|1301.8101|1296.59|1300.0699|1311.39||1293.98|1278.3199|1276.58|1274.84|1266.14|1261.79|1240.9|1246.99|1240.9|1258.3|1273.97|1262.66|1248.73|1244.38|1237.42|1237.42|1230.46|1240.03|1215.67|1216.54|1214.8|1220.89|1213.05|1230.46|||1218.28|1216.54|1208.7|1201.74|1214.8|1225.24|1220.89|1219.97|1225.24|1226.98|1207.83|1231.33|1200.87|1201.74|1205.22|1208.7|1213.92|1201.74|1203.48|1219.15|1215.67|1212.1801|1222.63|1251.34|1239.16|1255.04|1262.66|1259.1801|1260.92|1273.97|1269.62|1272.23|1246.12|1253.08|1246.12|1234.8101|1240.03|1216.54|1231.33|1228.72|1203.48|1210.4399|1191.3|1193.91|1213.92|1216.54|1238.29|1254.8199|1240.03|1224.37|1238.8101|1239.16|1241.77|1233.0699|1225.24|1240.03|1232.2|1260.05||1246.99|1253.08|1253.08|||1234.8101|1225.24|1220.02|1253.08|1191.3|1203.48|1219.15|1209.5699|1202.61|1212.1801|1179.12|1175.64|1178.25|1183.47|1186.08|1200|1181.73|1181.73|1181.73|1186.08|1191.3|1165.1899|1165.1899|1163.45|1162.58|1170.41|1161.71|1146.05|1144.3101|1139.96|1151.27|1147.79|1125.16|1112.98|1109.5|1124.29|1126.03|1125.24|1134.74|1110.37|1115.59|1098.1899|1106.89|1099.9301|1087.75|1096.45|1106.89|1096.45|1086.88|1103.41|1090.36|1094.71|1075.5601|1061.64|1076.4301|1068.6|1081.65|1080.78|1082.53|1078.17|1053.8101|1042.5|1051.2|1038.15|1045.98|1064.25|1051.2|1052.9399|1042.5|1045.98|1018.13|1039.89|1028.5699|1033.79|1050.76|1047.72|1059.9|1054.6801|1080.78|1070.34|1073.8199|1074.6899|1070.34|1052.9399||1048.59|1039.02|1030.3101|1037.27|1049.46|1028.5699|1022.48|1011.17|1015.37|1017.26|1022.48|1034.66|1037.27|1032.92|1050.33|1053.8101|1046.85|1044.24|1042.5|1045.11|1037.9301|1034.66|1037.27|1026.83|1031.1801|1024.22|1027.7|1046.85|1051.2|1045.98|1042.5|1036.4|1049.46|1044.24|1045.98|1022.48|1009.43|1021.7|1045.11|1039.02|1033.79|1026.83|1060.77|1077.3|1054.6801|1052.9399|1077.3|1060.77|1054.6801|1065.99|1046.85|1043.0601|1027.7|1028.5699|1039.89|1053.8101|1070.34|1078.17|1069.47|1064.25|1049.46|1045.98|1070.34|1051.2||1061.64|1079.04|1070.34|1078.17|1081.65
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|509.37|497.23|510.77|507.12|504.03|495.32||496.16|522.29|523.98|533.81|541.11|537.74|531.56|543.08|532.29|543.08|553.48|549.82|555.72|557.13|565.28|566.4|559.94|558.81|559.38|559.66|556.29|560.22|557.13|557.69|||573.14|582.69|576.51|574.1|577.08|578.2|571.74|590|574.55|574.55|570.89|567.52|573.42|572.02|578.76|582.17|584.66|581.85|578.76|579.77|580.17|580.73|579.89|585.22|581.57|579.04|584.38|581.85|580.45|579.32|582.69|580.17|571.74|571.74|564.71|570.61|570.89|570.89|567.66|567.24|565.84|562.47|545.61|554.32|557.41|561.06|570.89|563.31|556.29|547.01|546.45|540.83|539.15|534.37|538.02|539.71|550.95|549.26||548.42|545.89|542.24|||528.75|518.92|507.12|503.19|502.9|495.88|490.54|485.12|474.81|468.26|465.82|463.85|465.26|464.84|464.98|459.64|463.57|460.2|458.79|460.76|460.14|453.06|452.33|453.18|454.58|451.49|456.55|457.67|455.99|454.02|448.4|438.85|443.9|441.66|452.87|440.53|438.29|427.33|420.84|413.34|419.18|417.21|422.66|420.02|421.68|430.7|431.26|436.32|437.44|460.48|439.69|442.5|446.71|454.02|455.7|457.39|455.14|453.04|446.71|449.24|432.67|438.85|443.9|441.94|432.1|436.01|422.83|449.52|442.5|450.37|464.98|468.07|470.59|488.86|494.19|468.63|468.91|470.31|468.23|488.86|467.5|466.91|469.19|463.85||466.38|467.5|470.03|470.59|472|468.91|468.63|464.84|467.79|467.79|459.36|463.29|462.73|458.79|472.28|484.64|471.44|472.56|468.07|463.57|454.97|452.35|462.17|445.17|453.46|432.67|452.84|449.26|455.7|458.29|457.39|456.55|461.6|471.16|456.94|453.74|459.37|476.49|479.02|480.43|488.01|494.76|484.09|485.49|481.27|468.35|471.88|469.19|464.98|477.23|467.22|446.71|467.5|468.07|473.69|474.81|465.54|472|456.55|452.89|448.96|442.78|441.66|440.53||438.29|443.9|443.06|436.88|440.53
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|274.23|269.92|270.41|270.76|268.85|265.9||271.28|280.3|282.73|286.03|286.38|287.42|282.21|283.25|277.7|286.03|288.11|288.63|291.59|291.59|288.26|288.29|296.79|299.22|296.44|294.36|292.97|289.33|287.42|297.46|||286.55|290.02|297.14|297.83|294.19|289.85|295.06|292.97|292.45|295.06|298.53|297.66|301.3|300.96|298.53|293.67|294.36|291.59|290.02|286.38|284.64|288.11|295.06|292.97|292.97|289.5|290.2|293.67|291.24|290.89|289.5|291.24|289.5|283.25|284.86|283.25|283.6|283.95|275.62|271.31|274.23|267.29|268.71|274.89|274.58|273.71|274.06|272.49|273.33|270.41|269.37|270.76|270.03|269.86|258.96|264.86|265.2|262.95||258.96|258.26|254.1|||254.62|255.48|253.4|256.84|254.76|255.48|258.26|256.87|251.84|246.81|248.54|253.05|252.01|254.44|252.19|253.4|263.82|262.29|266.51|266.35|269.8|270.38|269.89|270.97|275.62|277.04|278.39|273.88|278.39|277.01|274.89|275.58|274.58|275.44|271.45|269.33|266.24|267.11|267.29|267.29|264.12|263.47|263.82|264.51|264.99|264.51|265.9|263.82|264.51|264.68|263.75|260.34|259.65|266.24|267.46|266.07|265.86|265.2|264.34|259.13|253.4|253.4|253.4|253.23|258.96|254.79|263.82|263.82|262.77|260.38|263.12|262.95|260.31|255.48|256.87|249.93|258.09|263.82|245.07|243.68|244.38|251.64|249.93|246.46||243.68|242.99|235.36|236.74|238.13|235.81|236.03|235.35|234.64|227.2|228.93|225.63|227.02|227.02|230.49|227.02|235.87|242.99|243.68|247.85|246.46|246.46|250.62|251.32|256.27|252.01|256.87|256.44|258.26|261.56|261.73|260.34|266.77|262.43|263.21|263.21|267.98|266.24|270.32|267.98|277.7|281.17|274.75|269.37|261.73|263.21|262.43|260.34|262.08|258.96|254.79|252.01|248.37|247.85|250.1|253.67|253.81|251.67|249.93|252.53|250.1|250.62|255.48|249.15||249.12|250.62|250.97|249.93|249.24
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|642.7|640.66|647.81|634.53|640.66|641.68||632.99|644.74|640.14|653.94|651.9|650.36|644.23|632.99|623.8|629.93|640.66|643.21|641.68|640.14|647.3|638.61|639.12|638.1|640.66|637.59|634.01|633.5|629.42|639.63|||640.66|644.23|646.79|653.43|659.05|659.56|667.73|659.05|674.37|697.88|684.08|676.42|681.53|677.44|676.42|678.46|683.57|682.04|679.99|684.59|675.91|686.64|699.92|704.01|697.88|699.92|702.47|702.98|697.88|707.58|697.64|710.14|694.3|701.45|688.68|678.46|683.57|680.51|684.59|688.68|687.15|688.68|685.61|693.79|704.52|695.83|695.83|694.3|686.64|672.33|678.46|672.02|672.84|678.46|664.16|661.09|660.07|669.27||670.8|662.11|664.16|||665.18|664.16|658.03|668.24|662.11|672.33|672.84|673.18|676.98|648.83|687.11|680.99|675.38|676.4|673.34|686.09|684.56|682.52|685.58|683.03|686.6|664.67|679.97|693.74|687.62|688.64|699.86|709.05|694.76|694.25|688.64|687.62|678.95|684.05|693.74|690.68|685.58|688.23|683.54|681.2|683.54|677.42|673.95|683.54|691.19|677.93|672.32|682.01|663.65|670.28|668.24|674.87|673.34|662.63|663.65|663.14|677.93|679.46|675.38|664.67|646.3|651.91|643.75|635.28|637.63|643.75|647.83|655.99|659.57|661.1|658.03|647.83|633.55|622.33|618.25|597.84|597.12|593.76|586.11|581.01|577.44|582.54|582.54|582.03||586.62|579.48|578.46|578.46|542.24|576.42|570.81|562.14|560.09|560.6|551.42|563.16|573.36|568.77|571.83|591.72|598.86|611.62|603.96|596.31|600.17|587.64|589.68|590.7|592.74|601.92|586.62|591.72|585.6|581.01|584.07|575.4|566.22|576.42|575.4|580.5|584.07|583.05|585.09|576.83|594.78|593.76|584.07|577.95|565.2|561.11|561.11|567.75|565.2|559.92|565.71|551.83|552.44|545.81|557.54|546.83|548.36|550.4|548.36|533.57|532.55|536.63|536.63|531.53||519.29|530|524.39|513.17|517.76
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|389.84|386.19|385.28|386.41|385.41|393.68||388.16|404.72|401.17|409.05|408.66|415.36|405.9|411.02|410.63|416.93|421.66|423.63|423.63|429.54|434.27|431.51|439.79|427.97|418.51|421.27|419.69|419.69|410.63|412.99|||407.38|426.98|423.63|419.16|412.6|417.72|422.05|431.51|431.51|431.12|437.82|433.48|432.5|442.55|442.55|447.28|451.22|439.39|439.39|443.34|439.39|439.39|448.46|453.98|452.06|456.34|466.98|469.74|466.19|474.27|470.92|461.07|450.87|450.43|456.73|455.16|453.19|452|451.22|447.08|450.57|451.22|442.68|444.12|444.52|445.7|444.12|447.67|442.8|443.34|440.97|439.39|437.42|439.39|434.27|431.91|433.48|430.92||429.54|429.54|421.66|||427.39|423.24|419.3|415.71|414.17|412.01|411.41|417.33|414.17|409.84|413.39|415.75|415.71|412.99|417.72|416.14|399.79|396.44|395.65|398.8|403.04|393.29|395.79|397.23|402.35|405.5|404.32|403.14|405.5|409.44|405.41|409.84|409.84|412.99|414.19|413.96|413.56|413.01|412.6|413.46|413.78|416.54|415.36|413.66|409.84|413.78|413.78|413.78|413.39|417.72|416.93|415.28|416.14|421.27|420.87|422.05|420.81|424.66|429.54|415.3|419.69|421.66|423.24|421.66|422.55|425.8|425.6|425.6|429.54|434.61|431.51|430.33|425.21|426|423.63|420.68|419.3|411.81|423.63|410.23|412.99|413.58|414.57|403.93||408.66|407.87|403.75|404.68|402.15|394.47|398.02|398.8|398.02|402.55|396.44|394.08|396.79|388.95|392.11|394.08|394.08|393.29|388.16|390.92|391.32|391.55|382.92|379.89|383.04|384.62|392.5|390.13|401.72|399.99|399.99|405.9|409.84|420.36|417.72|422.45|419.69|421.66|425.6|419.69|425.6|431.51|421.66|434.85|435.82|435.57|435.06|433.88|437.42|439.59|439.39|439.39|437.42|435.85|437.42|435.45|435.45|433.48|428.75|423.24|422.84|428.12|428.75|424.19||423.63|416.58|429.54|433.48|438.61
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|770|768|768.2|771|767|763||770.5|809|809|800.5|798.5|790|773.5|771|767|774|784|790|802.5|796|796.5|795|766|767|787.5|789|777.5|782.5|782|772|||756|760.5|772|769|765|767.5|771.5|784.5|777|772|741|735|731|730|709.9|689|700.5|701.5|690|690|683|687|713|721|718.5|717|715|726.5|730|729.5|733|727|718.5|725|723|735.5|733.5|732|725|707|705|710|720|732.5|740|734.5|740|730|715|708|703|704|707|708|708|703|700|708||706|697|691|||695.5|675|676.5|674|665|663.7|671.3|665|672|687|699|707|720|724|720|712|705|703|704|700|707|707.5|705|700|694.5|682.5|687.5|697|692|679|665|649|641.5|663.5|680.75|689|695|692.5|691|693|688|680|670.5|673|677.5|683|672.05|669|655|655|648|657|637|621|624|621|622|610.5|611|603|603.5|592|603.5|605|599|603|610|610.5|614|618.5|611.05|605|612.5|601|611|611|597|602|600|600|585.5|573.8|572|576.5||579.5|577.5|576.5|570|563.5|562.5|559.75|550|540|541.18|542.5|547|553|544|544|540|543.5|546|551|562.5|564.5|561|560|547|558|558|559.55|558|567|560|560|564|574|573.5|570|560|560|559|572|569|574.55|574.5|567|557|566|565.1|557.5|553|545|542|538|540|535|535|542.5|538.1|532|537.5|532|531.5|526|527|522.25|538.5||538|539|539|528|527.5
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|319.8|318.2|319.2|316.8|313|311.8||306.2|316.2|314|318|316.6|314.4|306.6|309|305.2|305|305.8|323.4|332.8|330|331|327.8|318|316|315.2|315.6|312|311.8|309.8|314|||314.6|314.6|322.4|323.6|320.6|319.2|327|334|347|339.6|340.8|337.8|336.2|334|325|320|320|314.4|316.4|317|316|311.6|310|308.4|307.2|310.6|315.2|309|311|304|311|310.4|310.8|302.6|302.8|309.6|312|310.5|308.2|307.38|307|306.2|305|305.2|308.4|301.4|302|312|316.8|318.4|319.8|317.6|322|324|324|331|339.4|343.4||330|331|331|||334|320|316|312.6|316|309|310|311.8|320|313|307.8|304.6|300.2|295|304|307.6|306|302|304.4|292.8|283.4|285|281.8|281.8|271.4|269|268|264|267.2|270.4|272|276|273|270.4|268.6|268|257.8|251.4|251.2|251|247.6|242|233.2|229.6|230|228|224|223.6|217|217.8|217|214|220.8|222.2|223|220.2|222.2|223|224|224.2|220|220.8|222|219.8|222|219|224.6|223.2|224|219.2|216|212|210.6|203.81|208.6|202.2|207.6|206|213|206.8|205.6|203|204.2|199.2||207.2|200.2|203|197|193.2|189.4|183.8|186.2|182.4|186.4|187.4|192|194.5|200|196|198|204|201.4|203|206.11|203|205.4|208.8|209.4|208.6|211|216|214|214|212.4|212|212|207.8|211.4|212|212.6|212|213.6|214.8|217|220.4|224.4|223.6|222.4|218.6|217.2|215|214|212.2|208.7|208|209|211.8|209|214|211.6|208|211.8|212.4|208|209.6|204.9|205|202.6||199|195.6|195|195.2|196
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|130.69|140.33|144.1|144.6|146.59|146.59||147.09|148.08|148.77|148.77|148.97|149.87|149.87|150.36|150.36|150.07|148.08|147.58|145.59|141.62|140.43|139.23|139.23|139.23|139.23|139.23|139.23|139.83|139.83|141.32|||142.12|143.61|147.09|147.38|147.38|147.38|147.09|147.09|144.1|142.81|143.11|142.61|142.12|142.12|142.12|142.12|142.12|142.12|141.32|141.32|141.32|141.32|139.83|139.13|139.13|139.13|141.62|141.62|141.62|141.62|141.42|141.62|141.62|141.62|136.15|136.15|136.15|135.46|135.46|135.46|135.76|131.18|130.19|130.69|130.69|130.69|130.19|130.19|130.19|130.19|130.19|130.19|129.89|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|132.87|133.17|132.87|132.87|133.17|133.17|132.87|132.87|132.87|132.87|132.87|132.87|133.97|132.97|135.66|136.15|136.15|136.15|136.15|136.15|136.75|133.17|133.17|132.67|132.18|132.18|132.18|132.18|132.18|132.18|132.18|132.18|132.18|132.18|132.18|131.48|131.48|131.48|131.18|127.9|128.2|134.66|134.96|135.16|135.16|135.16|135.16|135.16|135.16|135.16|135.16|133.17|132.77|132.77|134.46|134.46|134.46|134.46|134.17|132.18|137.15|133.17|130.39|130.39|125.22|121.25|119.26|120.95|121.05|120.55|118.07|112.3|109.82|109.82||110.02|110.02|110.31|109.72|109.32|109.12|109.12|107.93|107.43|107.83|107.83|107.43|107.33|107.63|107.63|103.36|100.18|100.38|94.81|91.83|91.63|91.63|91.63|91.63|91.63|91.63|91.63|91.63|91.43|91.43|91.63|91.63|91.63|91.63|91.23|91.43|91.43|91.43|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|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|108.79|109.93|109.24|111.53||109.24|111.3|113.36|114.96|116.1|115.24|111.07|114.5|116.1|113.81|115.87|116.1|116.33|117.24|115.64|117.24|116.33|116.1|116.79|117.01|116.55|116.56|117.24|118.61|||117.47|116.33|117.93|117.01|117.7|117.47|117.24|117.01|115.41|115.36|114.27|112.9|109.93|109.47|109.7|106.96|107.64|106.5|107.87|108.1|107.42|107.19|109.24|109.7|110.62|112.67|113.46|113.13|114.27|115.19|114.27|111.99|108.9|106.96|106.73|107.19|107.64|107.42|106.97|108.56|106.5|108.33|106.04|107.19|104.22|105.36|105.13|104.9|106.04|101.93|98.73|97.59|97.59|97.82|94.62|95.76|93.25|95.76||95.76|96.9|94.62|||94.39|95.53|97.36|97.82|97.36|97.82|96.9|96.71|97.82|93.7|94.16|94.16|95.99|97.59|99.83|99.19|100.79|100.79|101.02|98.73|100.1|100.47|99.19|99.87|100.79|102.84|101.93|102.39|103.53|104.22|100.56|98.96|97.13|97.82|98.73|99.19|98.73|98.86|99.64|99.19|99.42|97.89|96.45|94.16|95.3|97.36|98.5|99.64|98.5|99.87|97.13|97.82|100.79|98.96|100.56|98.73|97.82|98.19|100.56|99.19|98.73|95.99|95.07|96.22|97.82|99.42|100.56|101.67|101.7|104.9|102.84|100.56|98.73|97.82|95.79|92.33|95.95|96.9|95.99|95.07|95.07|95.07|94.85|95.3||95.53|93.93|94.62|94.16|93.7|92.56|92.33|93.47|92.56|97.36|90.5|88.9|89.36|87.19|88.9|92.79|93.93|93.47|95.76|96.45|96.67|95.99|96.45|96.9|97.13|97.45|99.19|98.73|97.54|96.9|96.9|98.73|99.19|100.1|97.68|98.73|100.01|101.24|103.76|102.43|103.3|107.42|106.5|106.27|104.67|104.47|104.67|102.39|101.7|101.02|101.47|101.02|101.02|102.39|101.52|104.44|102.16|105.82|106.76|106.04|107.19|108.1|106.96|107.19||109.47|108.79|110.47|107.19|106.04
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|97|94|99|98|110.5|109.75||113.25|119.05|119.75|120|121|117|117|115.25|115.5|119|120.5|124.25|120.75|117|115.67|110.5|110|111.25|108.5|107.75|106.25|105|105|107.25|||103.75|107|108.38|102.8|100.7|105.75|107|104.25|103|103.5|103.75|106.56|103.4|106.5|107|106|107.53|108|109.37|107|105.67|103|101.55|105.25|102|102.75|103|102.5|103.55|99.3|100.5|100.75|101.5|95|94|94|89.91|88.5|85|81.45|82|81.6|81.83|84|85.75|84.82|85.75|85|84|83.33|81.25|81|79|80.15|78|75.25|76|75.15||75.25|77.03|77|||76.9|76.15|76.25|73.55|73.2|76.9|87|87.43|87.3|88.93|90|89|89.12|88.47|91.31|88.37|87.9|87.75|89.82|87.2|85.25|83|81.5|81.11|82.25|82.23|82.85|82.12|83.23|82.92|82.75|81.4|82.82|82.15|82.82|84|84.5|80|78.08|77.5|76.57|76|75|74.37|76.33|75.28|74.75|72.58|72.5|72|71.15|70.9|71.37|71.5|72.58|72|73|71.25|69|68.23|69|68.75|69.25|68.95|68.5|68.5|67.5|69.5|68.92|69.05|68.26|66.25|67.82|66.59|68|67.85|65.25|64.62|67.6|70.8|68.85|65.25|66|65.08||64.9|64.25|64.25|64.82|62.81|61|61.5|61.5|62|57.45|57.55|58.75|56.81|55.6|57.15|58.15|58.25|58.5|58.1|58.77|59|60|59.98|58.15|58.65|57.98|61.75|62.6|63.6|67|72|67.14|65.93|64.22|64.22|64.69|58.07|58.58|57.87|58.92|58.85|60.79|61.75|58.83|60.3|60.79|59.81|62.75|60.32|61.28|63.22|62.75|64.24|65.2|66.42|67.16|64.22|63.81|66.57|61.52|58.83|60.79|56.38|59.58||58.36|59.86|60.05|58.34|61.67
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|257|254.5|257.05|256.8|257|251.25||241|253|257.25|267.75|268.3|269.75|268|270|263|264|265.25|269.45|270|270.55|271.8|272.25|267.5|263|259.5|256.8|257.74|260|253|255.05|||257.25|259|259|258|256.63|254.75|251.89|256.25|256.45|255|257.49|259.35|259.25|264.2|265|268|270.2|273|278.88|276.5|278.75|281|273.7|278.34|278.6|276.25|287.15|286|286|283.25|278.75|278.15|280|279.5|273|261.9|260|258.3|251|248.75|251.5|251.65|253.7|260|256.75|259.47|250|250.5|249.35|250.2|250.2|250.65|252.27|251|251.85|252.5|254.7|256.53||258.5|258.52|254|||256|251.5|250.5|253|251.25|254.4|252.75|254.6|255.15|251.75|245.85|247.25|243.35|243|238.63|231.25|230|228.25|230|229.77|231|232.65|227.8|224.35|226|225.53|229.69|228.75|230.5|239.35|253|250|245.5|245.95|247.52|248.27|242.35|234.7|229.75|232.3|232.22|235|237|240.67|246.23|244.59|242|242|244|246.67|248.6|245.55|249.45|245|247.34|245.45|246.2|244.66|247.89|247.55|244.33|242.6|249.3|244|250.4|249.5|247|249|251.55|253.4|249.78|251|250|250|248.5|248.75|251.56|251|250|246.78|240|239|239|236.83||243.5|244.5|240.35|244|240.5|241|247|246.6|253|252.38|245.5|249.6|244.3|245.75|240.8|245|247.93|250|252.8|248|251.8|249|258|250.6|251.5|253|258.2|262|260.25|262|262|262.5|266.5|255|264.4|274|272.5|276.4|281.7|283.3|280.8|287.5|285.3|281|285.5|285|280.6|282.3|284|280|280.5|280.8|283|280.5|286.4|289|285.15|287.5|288.5|294.5|293|285|290|287.05||288.4|281.5|281|281.75|282
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|288|286.5|285|284|284.5|284||276.75|283|287.5|290|289.75|293.5|289.5|291.5|288|290|295.5|297.75|300.25|296.75|293.5|293.75|294|294|292.75|293.5|292|292.25|290.5|294.5|||289.75|291|292.25|293|295|297|296.5|297.5|299|295.5|290.75|289.75|290|291.5|294.75|290.5|288.5|286|287.75|286|287.75|284.75|295|297.25|304|294|292|292.25|291|292|291.94|290.75|289|291|292.5|287.5|285.5|283.25|283.75|281.5|280.75|277.5|272.5|272.5|274.5|273|271.75|274.75|274|267.5|270|267.5|271.25|273.5|267.5|268.75|269|269.25||271.5|273|278.75|||270|274.75|268|266|266.75|268.5|268|266|264.25|260.25|261.25|260|256|256.5|261.95|261.25|261|261.5|262.25|262.45|263|263|263.5|267.25|270.5|273.25|272|268.5|271.75|273|271.8|271|269.25|267|266|262.75|260.75|262.5|265|270|262.26|257|254|247|251.75|248.5|244|246.89|243.12|247|243|247|247.75|248.25|244.75|250.75|252.5|255|259.25|254|252.75|262|261.3|258.25|268|265.5|267.5|273.5|273|282|281|278|276|277.25|281.45|276.75|269.75|270|276.75|275|270|258.75|261.5|263||263|262.5|261|260.25|256.56|256.5|258|257.58|259.25|256.5|261.25|263.75|262.75|263|265|269.75|269.25|268|268.5|271|266.5|264|262.75|259.5|262.1|261.8|265.5|263|257.25|258|262.81|266.25|266.22|266.75|268.73|273.81|269.72|263.28|267.36|273.69|258.56|257.82|282.61|286.83|288.81|287.47|286.58|285.09|283.61|278.56|274.68|277.93|275.06|273.58|277.41|276.91|273.42|276.66|274.43|273.94|272.7|270.22|270.96|270.71||273.23|265.26|264.27|266.5|270.19
04016|28223|/equities/james-fisher-and-sons|FTSE350|300.5|300.5|300.5|300.5|299.5|306.5||314.5|326|328|328|332.5|323|323|323|323|329.5|335|333.5|333|326.5|329|315.5|316.5|317.5|317.5|326.5|326.5|327|327.5|329|||329|335.5|335.5|338.5|327|319.5|318.5|324.5|331|335|325|308.5|304|304|308|299.5|299.5|298.5|297.5|295|295|295|295|295|294.5|293.5|293.5|293.5|292.5|292.5|287.5|287.5|285.5|285|286.5|286.5|283|284|290.5|294.5|295.5|300.5|300.5|300.5|300.5|300.5|300.5|301.5|296.5|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|296.5|295|295|302.5|296.5|295.5|292.5|293.5|293.5|293.5|292|291|283.5|283.5|283.5|282.5|282.5|282.5|287.5|287.5|289.5|288.5|288|288|289|289|288.5|285|286.5|289.5|289.5|287.5|293.5|292.5|292.5|292.5|294.5|295|288.5|287.5|283|282.5|281.5|282|282.5|285|286|286|288.5|288.5|290.5|281|273.5|272.5|272.5|273.5|271.5|272.5|272.5|272.5|273.5|274.5|285.5|286.5|286.5|283.5|283.5|284.5|286.5|289|287.5|283.5|285|283.5|289.5|288.5|282.5|278.5|272.5|270||269|269|274.5|273.5|271.5|272.5|264.5|263.5|263.5|262|262.5|262.5|264.5|263.5|269.5|271.5|272.5|268.5|266.5|259|260|257.5|257.5|257.5|257.5|258.5|256.5|256.5|250|250|251|251|245.5|250.5|255|257.5|260|261|257.5|270.5|273.5|279|282.5|284.5|288.5|287.5|288.5|288.5|287.5|288.5|285|282.5|282.5|282.5|286.5|286.5|282.5|282.5|281.5|272.5|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|2.56|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|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.61|2.64|2.64|2.65|2.67|2.67|2.68|2.68|2.69|2.69|2.73|2.75|2.75|2.75|2.75|2.81|2.5|2.45|2.38|2.38|2.38|2.38|2.38|2.27|2.27|2.16|2.06|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|2.06|2.06|1.97|1.97|1.95|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|1.96|1.94|1.94|1.94|1.94|1.94|1.93|1.91|1.91|1.91|1.91|1.91|1.91|1.9|1.91|1.91|1.91|1.91|1.9|1.82|1.82|1.78|1.78|1.72|1.69|1.59|8.65|1.73|1.72|1.71|1.72|1.8|1.8|1.69|1.64|1.58|1.58|1.56|1.5|1.49|1.48|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|2.1|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|188.04|183.86|187.15|184.82|187.39|191.25||189.96|195.75|197.95|195.43|190.61|196.71|192.86|190.29|197.61|185.5|193.5|196.71|198.96|199.29|202.5|202.18|196.39|197.04|196.55|196.07|195.85|193.18|196.71|197.04|||203.14|203.46|204.24|205.2|206.36|206.68|208.61|211.5|206.36|206.36|210.86|203.03|192.86|195.02|193.82|190.71|189.96|187.87|189|190.61|188.52|191.08|190.29|195.06|192.86|193.45|195.83|195.75|189.17|196.29|197.36|195.12|195.75|192.54|192.37|192.54|192.86|186.43|182.79|183.86|188.7|183.86|180|185.46|179.36|177.43|174.77|178.79|174.21|171|172.93|177.49|165.39|155.82|164.04|170.36|171.27|171||170.36|169.32|168.03|||170.14|172.72|168.97|166.41|162.54|173.25|180|179.68|183.54|184.78|187.71|185.79|185.14|184.18|184.01|186.27|185.46|185.63|183.86|184.65|184.59|182.25|184.02|182.57|178.39|177.58|176.79|178.07|180.64|183.21|183.38|181.93|185.94|185.54|186.24|189.96|187.71|190.29|185.79|183.86|182.57|184.5|187.41|175.49|184.14|185.46|184.01|183.29|185.46|187.55|192.86|195.15|191.25|185.14|180.64|185.14|185.08|183.77|184.71|182.89|174.21|173.57|176.94|171.86|175.58|169.39|171.66|168.75|172.29|175.51|171.96|172.45|174.7|167.5|169.39|169.71|171|177.43|176.79|176.21|168.75|168.75|164.15|166.31||159.63|152.19|148.5|152.68|147.21|150.74|149.14|149.14|153.44|149.68|153.51|153.55|146.87|146.25|148.94|148.6|152.04|153|150.11|151.07|149.14|153.64|154.29|147.86|151.71|151.71|153|154.29|151.71|155.25|148.4|150.39|150.6|151.88|154.14|153|148.71|150.31|149.18|141.43|156.86|168.75|169.82|168.43|167.3|174.45|175.98|177.43|179.04|175.13|180.96|179.1|179.36|179.68|183.21|180.33|179.27|181.62|184.18|178.79|176.09|183.86|183.86|174.54||178.71|183.86|180.96|164.69|178.07
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|967.88|961.64|952.28|958.52|950.2|948.12||959.56|975.15|992.83|1000.11|1001.14|1001.14|996.99|998.03|988.67|989.71|1004.26|1009.46|1017.78|1018.82|1022.98|1018.82|1024.02|1016.74|1018.82|1025.0601|1032.33|1027.14|1030.25|1033.37|||1033.37|1026.1|1027.14|1028.77|1024.02|1036.49|1052.35|1044.8101|1039.61|1053.13|1058.84|1053.13|1059.88|1054.16|1058.3199|1052.09|1054.16|1046.37|1046.89|1048.97|1067.16|1046.89|1086.39|1093.67|1088.47|1088.47|1102.51|1083.79|1099.91|1068.2|1080.16|1068.2|1049.55|1053.13|1053.65|1054.16|1040.13|1029.73|1030.72|1038.5699|1027.39|1025.0601|1050.01|1042.21|1054.16|1058.3199|1045.33|1052.09|1044.29|993.87|1032.33|1006.34|1013.62|1011.54|1007.96|1015.7|1017.26|1031.29||1013.1|1027.14|1014.66|||1009.98|1008.42|1017.78|1005.3|1012.78|1006.86|1023.5|1028.59|1027.65|1014.66|1004.26|1016.74|1019.99|1020.38|1029.9301|1035.45|1051.05|1037.53|1056.24|1060.4|1077.04|1065.6|1070.41|1053.13|1059.36|1059.88|1060.4|1052.61|1061.76|1051.9301|1045.85|1043.77|1028.17|1017.26|1025.0601|1015.18|998.03|996.47|1006.34|984.51|998.03|997.51|999.59|1001.14|994.91|1008.56|990.75|998.03|998.03|995.95|1006.67|992.31|1008.42|1009.46|1016.74|1016.22|1027.65|1027.14|1021.94|1024.54|994.91|1006.86|987.11|965.8|962.68|962.68|979.51|989.19|986.07|978.27|966.84|967.88|978.27|979.31|963.46|951.76|959.56|955.4|958.52|954.36|951.24|954.36|948.12|914.86||948.12|939.81|940.85|933.05|930.97|931.49|932.53|924.73|915.38|918.5|961.64|917.98|935.65|921.61|925.77|946.57|938.77|955.92|931.33|941.89|939.29|943.97|932.01|932.53|938.57|922.96|927.33|925.25|926.29|936.69|934.09|921.09|915.9|922.53|930.45|940.85|947.09|957.48|959.04|965.28|961.64|958.52|966.06|972.04|967.36|953.32|962.16|936.69|929.41|916.94|920.94|921.61|899.26|894.58|919.02|894.06|910.18|917.46|941.73|931.49|907.9|925.25|922.65|923.69||925.77|910.7|880.55|886.91|917.46
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|106.48|106.18|105.68|105.6|105|104.5||103|104.4|103.2|104.06|103.64|104.6|103|104|104|103.2|106.1|107|107.4|108.4|108.82|108.8|108.7|109|108.3|108.27|107.6|108|107.5|109.2|||109.12|107.4|108.2|106.5|106.61|107.6|107.4|108.4|108|108|108.06|108.6|109.2|109|109.4|109.24|108.23|107.3|107.4|107.4|107.6|107.04|109.2|109.6|110.46|110.02|110|110.9|110.8|110.6|110.8|111.44|110.8|110.42|109.2|108.8|108.45|108.6|107.9|106.8|107.6|108.54|107.6|108.12|108.75|108.8|110|109.8|109.6|108.4|109.86|111|109.7|109.4|108|108.02|109.2|109.34||109.2|108.4|107.5|||107.4|107.6|106|105.2|105|105.6|106.1|106|105.2|105|103.2|102.4|102.2|102.8|103.6|103.64|104.6|104.4|105.8|106|106|107.2|107.6|108.2|107.66|108.9|109|108.1|109.2|108|107.31|107.06|106.8|107.8|107.4|106.6|105.46|105|105|104|103|104|101.6|100|102.3|103.4|102.7|103.48|105|104.5|106.2|106.8|107.2||107.4|108.6|108.8|108.6|107.4|106.2|103.6|104.8|104.1|103.8|105|105.7|105.6|106.7|107.5|107.4|107.6|106.2|106.7|106.7|106.4|106.1|106.4|106.6|105.8|105.6|104|103.6|103.8|103||103.6|102.4|102.4|100.8|100.65|100|99.8|99.8|98.6|98|100|98.4|99.2|99.2|98.2|101|102.76|102|101.8|102.6|102.3|100.8|101.2|99.4|99.7|100|100.8|101|100|100.2|100.6|101.8|100.8|101.2|101.2|101.9|101.6|102.2|104|105|105.25|106.8|106.84|106.1|106.2|105.8|105.8|104.9|106.16|104.88|104.8|104.5|104.2|103.6|103.6|104.5|104.8|104.3|105.2|102.94|102|102.6|101.8|102.44||103.04|102.4|103.4|103|103.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|186.54|185.33|184.11|182.9|180.71|178.77||179.5|179.74|180.71|181.2|181.44|181.44|181.69|182.66|181.93|182.17|186.06|187.76|188.24|188.24|188.49|188.73|188.49|187.27|186.54|184.36|184.11|183.87|184.6|187.03|||187.76|189.7|191.89|193.1|193.83|194.07|195.04|195.77|196.26|195.77|195.29|195.29|195.04|193.59|193.1|192.13|190.67|190.43|189.7|188.73|188.49|189.7|192.13|192.13|191.4|190.92|190.67|190.19|189.7|188.97|188.97|187.76|185.33|184.36|182.66|181.93|181.44|180.96|180.96|179.26|178.04|178.04|176.83|176.58|176.58|176.83|176.34|176.1|175.61|175.13|174.64|174.64|174.16|173.18|173.18|173.43|172.94|169.54||169.3|168.81|168.33|||167.35|166.14|165.41|164.68|164.68|164.68|164.68|164.93|164.2|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|167.35|165.9|167.6|167.6|166.63|166.38|164.68|164.2|163.23|161.53|160.31|160.07|159.34|158.37|157.4|156.67|154.97|154.97|156.42|153.27|153.02|153.27|154.24|155.21|156.18|156.67|157.64|158.37|159.1|161.28|162.25|162.5|162.5|161.77|160.31|159.1|157.15|154.24|151.81|151.57|151.57|152.3|152.78|153.02|153.02|152.05|151.57|151.08|149.62|148.17|147.92|146.71|145.98|144.52|143.55|141.85|140.88|140.39|140.39|138.69|138.21||137.96|137.48|137.24|134.56|134.32|133.84|132.86|132.38|132.38|132.38|132.62|132.38|132.38|131.41|131.41|131.89|132.38|132.62|132.38|132.62|132.62|132.62|133.11|132.62|132.62|132.62|132.62|132.62|132.86|133.11|133.35|133.35|133.59|134.08|134.32|134.08|134.32|134.32|134.32|133.84|134.08|134.08|133.11|132.38|132.62|132.62|132.62|132.38|132.62|132.86|133.59|134.81|135.05|135.05|134.32|134.81|134.32|134.56|134.56|134.56|134.08|134.56|136.02|136.02||135.78|134.08|133.11|132.86|132.38
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|140.2|140.67|139.26|138.08|136.43|135.72||135.02|135.49|135.72|136.67|134.55|134.07|132.9|133.13|133.37|135.02|140.91|142.56|142.56|144.21|145.86|146.56|146.33|146.33|144.91|144.68|143.74|141.61|140.44|141.14|||140.44|141.85|147.74|148.92|150.33|153.63|154.81|155.05|155.52|154.57|154.34|153.87|152.93|152.22|151.28|150.33|149.16|149.16|146.33|146.09|144.68|145.15|147.51|149.39|149.86|151.51|151.51|150.57|150.1|148.68|148.92|147.98|147.03|145.62|144.68|144.44|143.03|141.14|139.02|137.37|135.72|135.25|135.25|135.72|136.2|137.84|138.08|139.02|139.02|139.49|139.02|138.79|141.14|141.14|140.91|140.2|142.56|136.67||135.96|135.72|135.49|||135.02|132.43|131.95|131.25|131.01|130.54|131.01|130.54|130.54|130.54|130.78|131.01|132.19|131.95|131.48|131.01|130.54|130.3|130.3|130.07|130.3|130.07|130.07|129.83|130.07|131.48|131.48|129.13|129.6|128.89|127.95|126.53|124.65|122.53|121.82|121.82|120.64|120.64|119.47|118.52|119.47|120.17|117.82|116.87|117.34|117.82|118.52|119.47|118.99|118.99|119.47|118.99|119.7|120.88|122.06|122.29|121.82|121.59|121.35|118.52|115.22|114.28|113.1|113.1|113.81|114.05|115.22|116.17|115.93|115.46|113.81|113.1|113.1|113.1|113.34|113.34|112.4|110.04|107.68|106.98|105.56|104.62|104.15|102.26||102.26|101.79|101.09|100.85|100.85|100.85|100.38|100.14|98.97|98.73|98.97|99.2|99.67|99.67|100.85|102.26|103.21|104.15|105.56|104.62|104.86|102.26|102.26|101.32|101.09|101.32|100.61|100.61|100.61|100.38|99.44|99.2|99.67|99.91|98.97|98.73|101.79|99.67|99.2|99.2|98.97|100.14|97.79|97.32|94.49|94.25|94.25|94.96|94.96|95.2|95.43|95.9|96.61|95.9|95.9|96.84|97.55|99.91|102.03|101.79|101.09|102.5|102.74|102.74||105.09|106.03|106.74|108.16|106.03
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|200.5|199.3|200.2|197|195|192.5||189|191.5|190.25|192|193|190.5|185.69|189.7|190.57|187.75|195.25|198.5|199.87|201|202.26|204.75|204|201.5|199.5|199|198.5|199|199|204|||204.5|207.5|209.77|207|206.25|206|208.5|209.75|209.38|210|210.12|210.76|210.94|210.97|207.24|207.08|206.5|201|201.77|196.75|197.25|194.77|197|199.75|201|201.5|201.5|200|202|199.5|201|200|201.08|199|198.3|201|200.49|198.75|198.75|197.82|197.88|199.23|198|199|197|198.3|201.75|200.55|200.55|195.25|195|195.34|196.15|196|195.5|195.4|196.55|192.56||191.62|190.2|189.5|||185.5|184.25|183.75|182|181.5|181.5|181.42|183.25|184.33|182.5|180.88|185.54|189.61|187.5|192.9|193.5|191.84|188.5|191|190.75|192.8|194.5|193.5|192|190|195.65|195.7|194.17|194|193.5|189.58|187|192|192.7|191|191.63|189.7|187.79|188.7|187.6|188.6|188|184|185.69|185.2|190.3|187|190.6|191.3|192.7|193.8|194.8|194.82|193.25|196.5|199.4|197|198.11|197|195|188.25|192|185.35|186.55|189|191.5|192.2|194.82|195.7|195.7|194.8|195.7|196.6|198.7|196|196.5|198.8|200.6|198.3|195|193.59|194.59|191.4|193.8||194.77|191|189|184.9|182.4|181|180.25|181|179.9|177|179.8|183.39|184|180|182|184|187.5|186|186|187.75|191|187.8|186.63|187.25|195|195.75|197|200|197.3|201.5|200.7|202.5|198.75|203|203|202|198|200.18|209|209|209|214.25|213.3|214|213|208.1|205.5|203|203.9|202.82|199|204.5|204.8|198.25|203.82|202.4|198.93|198.7|198.5|195.7|193|193|197|198||195.5|197.6|197.32|196.5|198
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|264.67|251.57|248.85|249.84|252.06|246.87||243.91|253.55|256.51|269.86|269.86|272.82|270.35|271.83|272.82|275.05|277.27|280.24|284.19|280.48|279|282.46|283.45|282.21|284.19|286.17|285.18|288.14|286.17|291.6|||290.12|291.11|297.29|296.55|290.86|286.66|290.86|290.12|287.9|290.86|287.65|288.64|291.6|291.6|291.36|292.34|289.63|286.66|290.37|289.38|288.88|288.88|290.12|292.84|291.6|297.04|298.28|296.55|301.98|298.28|298.52|303.22|307.42|311.87|306.92|306.43|304.7|301.73|300.75|303.96|301.49|303.22|301.98|301.49|307.42|306.43|303.96|303.71|305.69|301.49|301.49|302.97|306.43|308.41|306.18|306.68|310.38|306.18||307.42|306.43|302.48|||307.17|305.44|304.21|303.46|299.02|301.73|296.55|291.6|296.79|299.26|295.56|293.83|291.85|295.06|296.84|294.07|289.13|284.19|286.66|286.91|288.64|287.15|290.34|293.83|291.11|293.33|296.55|299.76|303.96|300|302.72|300.5|303.71|299.76|305.44|308.41|307.67|310.38|305.19|300.25|304.95|302.72|300.5|300.5|303.71|305.44|309.15|309.89|309.4|309.15|306.43|308.65|306.43|304.7|307.17|301.73|315.08|312.61|314.59|311.87|305.19|309.64|305.44|300.5|301.49|301.21|303.96|306.18|305.23|303.96|294.32|291.6|283.69|289.13|285.67|283.38|285.67|281.22|279.25|277.76|279.49|279.25|276.53|275.29||276.28|274.8|272.57|274.55|275.29|271.09|272.82|272.82|268.37|267.63|267.63|267.88|270.84|268.62|267.88|274.3|276.4|273.35|277.76|279.49|279.74|278.26|276.28|272.82|274.5|278.26|286.17|281.72|278.54|281.19|281.22|283.69|284.68|288.14|287.65|283.94|284.64|283.2|281.97|284.6|285.42|285.67|290.61|293.58|291.36|291.36|292.59|290.61|293.58|291.85|291.6|289.72|286.44|288.39|294.32|289.63|290.12|298.28|294.57|291.6|286.26|291.02|282.21|277.76||282.21|275.79|273.81|275.54|278.26
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1218.62|1230.39|1212.28|1214.09|1218.62|1212.28||1181.5|1206.85|1209.47|1214.09|1184.22|1184.22|1176.0699|1177.9399|1172.45|1164.3|1198.7|1214.09|1204.13|1204.13|1197.8|1196.89|1183.3101|1177.88|1180.59|1169.73|1176.0699|1181.5|1179.6899|1186.03|||1190.55|1194.1801|1204.6|1196.89|1187.84|1213.1899|1253.9301|1235.8199|1253.66|1249.4|1235.8199|1246.6899|1262.08|1258.46|1248.5|1226.77|1247.59|1251.21|1241.25|1258.46|1262.08|1259.36|1267.51|1322.28|1307.35|1310.0601|1332.7|1326.36|1313.6801|1291.95|1285.62|1285.62|1278.37|1268.41|1263.89|1273.85|1258.46|1250.3101|1274.75|1293.77|1283.8101|1272.04|1263.89|1270.23|1282.9|1267.51|1284.71|1287.4301|1282.9|1243.0601|1261.29|1259.3199|1260.27|1245.78|1229.48|1213.1899|1228.58|1267.51||1276.5601|1277.47|1243.97|||1256.65|1239.4399|1241.25|1243.97|1223.15|1222.24|1225.86|1209.5699|1213.1899|1192.36|1199.61|1202.3199|1131.7|1181.5|1158.34|1172.45|1174.26|1167.01|1167.92|1156.15|1142.34|1119.37|1131.7|1119.9399|1101.27|1094.59|1098.21|1115.41|1100.92|1099.11|1090.96|1088.25|1101.83|1106.35|1103.64|1097.3|1086.4399|1090.0601|1085.53|1082.8199|1071.95|1072.86|1073.76|1067.42|1051.13|1073.76|1061.99|1053.84|1062.9|1058.37|1033.9301|1042.98|1036.64|1062.9|1046.6|1028.49|1048.41|1041.17|1048.41|1081|1069.23|1072.86|1079.1899|1068.33|1081|1074.67|1081.91|1087.34|1083.09|1081.91|1086.4399|1099.11|1095.49|1098.21|1149.8101|1085.49|1079.1899|1079.1899|1083.72|1094.9301|1086.4399|1072.86|1051.13|1042.98||1043.88|1067.51|1044.79|1023.06|1024.87|1015.91|1033.02|1012.2|1015.14|1010.39|1021.25|1015.82|1028.49|1010.66|1044.34|1035.85|1036.64|1040.26|1026|1021.65|1031.21|1025.78|1048.41|1042.98|1032.11|1062.9|1061.99|1082.8199|1058.37|1056.5601|1066.88|1075.5699|1069.23|1066.52|1062.55|1048.41|1042.3|1031.8|1038.45|1057.15|1044.79|1051.58|1047.51|1031.1|1038.45|1038.23|1058.37|1051.99|1081|1070.23|1063.8|1059.28|1076.48|1057.47|1072.8101|1072.86|1061.09|1069.23|1077.38|1057.47|1049.3199|1045.7|1041.17|1044.67||1042.98|1029.35|1004.05|987.75|978.7
04030|14058|/equities/law-debenture-corp|FTSE350|247.75|246.75|246|242.75|242.75|241||243|244.5|247.5|251.25|252|252|250.25|250|249.5|252.5|258|258|258.5|256.25|256.25|257|255.5|252|250.75|250.75|248.25|247.25|249|252|||252.5|256.5|258.25|258.25|258.25|260|259.5|263.5|265.5|266.5|264.5|264|264|262.5|262.5|256.5|250.25|246.5|247.25|247|247|247.5|248.25|247.75|248|248.25|247.75|247.5|247.25|246.5|246.25|246|243.5|241.75|240.25|240.25|237.5|236.5|236|235.75|236.25|236.25|236.25|236|236|235.75|235.75|236.25|237|237|237|237|236.75|236|234.5|233.75|233|232.5||231.5|229.5|229.5|||229|227|225.5|225|226|226|226.5|226.5|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|231|230.5|230.5|230.25|229.75|229.5|229.25|228|226.5|226|226|226|224.5|223.5|223.5|223.75|221.75|222|222|221.75|221.5|221.75|221.75|221.75|222.25|223|223.25|223.25|224.5|223.5|223.25|223.25|223.25|223|222.5|223|221.25|219.25|219.25|219|218|218.5|218.75|219|219|218.25|218.75|219|218.25|218.5|217.5|216.5|213.25|211.75|210.75|206.75|204.25|203|202.5|201.25|201.25||201|200.25|200.25|200|199.25|198.5|198.25|198.25|198.25|198|198|198|197.75|197.5|197.5|199.5|199.5|199.5|201.5|201.25|200.25|200.25|200.25|201|202.75|202.75|203|203|205|206.25|206|206|207.25|207.25|207.25|207.25|208|208.75|208.75|208.5|209.25|210|209.75|209.75|209|209.5|209.5|209.5|209.25|209.25|208.75|209.25|209|209|208.75|208.5|208.5|208.5|208|207.25|207.25|207.75|207.75|208.5||208.5|208.5|208.25|208.5|206.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|108.75|109.75|110|109.25|107|105.25||103.5|106.25|107.5|108.75|110|109.25|108.75|110.5|109.5|111.75|113.5|113.75|115|114.75|113.5|112.8|112.75|112.75|112.5|112.75|113.75|114|117|117|||117.5|117|118.75|117.5|118.5|118.5|118|118|118.25|117.75|116|117|117.75|117|116|116.75|117.25|117.75|119|117.5|118|117|118.25|118.75|117.62|116.68|117.5|118.5|117.5|116.75|117.5|118.5|118.25|118.5|117.5|116.5|115|115.25|115.25|115.5|116.25|116.75|114|113.5|115|113.75|115.25|115.75|113.25|113|113.01|113.75|116.5|116.75|116|112.5|111|109.5||109.75|109.75|110.5|||109.5|109.75|109|111|109.5|109.75|110.75|109|109.75|107.75|108|107.25|107|109.25|110.21|111.75|108|106.5|107.75|106.75|107|107.07|108.6|108|108|109.12|109.5|106|107.5|107.25|106|103.75|104.5|103.75|104.75|103.75|103.75|103|101|99.5|100.5|100.5|101|99.25|100|100.25|99.25|100.75|99|99|100.25|102|99.25|103|102.22|102.51|105|104.26|105|103.3|99.75|98.75|99|97.5|98.25|99.7|100.25|102.5|103|103.75|103.5|102.75|102|103.75|101.75|101|101.5|101.25|103.75|103.5|102|100.5|100.75|100.5||99.5|97|95.2|95|96.25|93.8|96|95|94.21|92.5|93|94|95|93.25|94.5|97|96.45|96.25|97.5|97.25|97.75|99.12|95.5|94.25|94|93.5|93.55|94.75|92|93|93.75|94.7|95|96.25|95|94.12|94.75|94.5|97.55|98|95.5|95.63|94.5|93.75|92.75|92.83|93|92.87|92.25|93.25|91.75|93.47|92.5|90.25|91.25|91.75|89|90.5|90.5|89|88.25|87|88.5|89||91.01|89.65|89.75|89.5|91.25
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|229.19|230.16|226.5|226.25|222.83|221.12||217.46|220.88|222.34|225.52|224.3|225.52|222.83|225.52|225.76|225.52|230.65|231.38|233.09|233.58|235.78|235.54|234.56|232.36|232.36|233.58|233.34|231.85|233.09|232.12|||230.9|231.87|233.83|234.07|234.07|232.61|235.78|244.33|246.29|247.27|245.31|245.31|245.31|244.58|244.33|239.98|242.26|239.45|241.4|239.94|242.5|245.31|247.75|249.71|247.88|248|248.24|247.27|249.22|245.31|242.62|245.56|247.39|249.47|246.78|246.78|244.33|242.75|241.65|237.13|236.03|238.71|230.53|229.55|230.65|228.7|227.72|229.67|228.7|228.21|228.13|230.28|234.07|233.71|231.02|230.16|232.12|232.12||229.92|230.65|231.14|||228.94|229.43|224.42|225.28|223.2|224.18|223.32|216.6|216.48|212.2|208.42|210.37|210.98|212.07|210.25|210.01|209.64|207.2|208.05|207.07|204.39|202.31|204.39|205.73|206.22|210.13|212.57|211.47|212.45|213.18|211.59|210.13|211.96|212.2|211.96|212.69|213.55|215.01|214.16|211.1|212.57|210.13|207.56|207.44|207.07|210.25|211.84|212.57|207.68|211.59|213.18|215.14|217.46|219.9|218.92|218.92|219.9|218.56|216.85|217.46|212.08|212.94|209.88|207.56|208.66|208.05|211.59|211.84|210.13|211.1|208.91|209.15|211.1|210.86|210.62|210.01|209.15|209.39|211.59|210.84|208.91|207.44|205.61|204.26||204.26|201.58|200.84|200.11|198.64|196.93|199.38|198.03|196.93|196.44|195.47|197.42|198.4|199.87|206.1|202.8|202.68|202.31|202.8|199.62|200.35|200.35|199.01|196.04|197.42|196.69|195.83|194.73|191.31|194|194.25|196.08|197.18|199.38|200.23|200.6|199.38|201.58|203.65|203.9|207.45|211.59|212.57|211.72|209.27|209.64|212.08|213.18|211.59|210.13|214.77|214.4|212.82|212.94|215.38|216.11|215.75|214.89|214.04|210.62|208.42|209.88|210.01|211.84||213.3|210.13|209.27|206.71|207.2
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|327.88|329.36|332.33|333.56|337.92|335.78||331.83|339.24|347.63|351.09|350.1|349.12|349.12|351.83|350.84|352.57|350.1|349.12|351.83|341.71|339.49|340.72|336.28|341.71|338.25|340.97|343.44|343.44|336.03|340.72|||340.97|338.25|334.3|333.31|331.32|336.28|337.02|338.75|343.93|344.42|341.71|339.98|343.19|345.66|343.68|345.66|346.89|345.66|353.44|356.77|361.71|368.13|363.44|365.66|364.18|365.66|367.88|365.41|366.4|363.44|355.54|355.29|355.04|356.03|355.54|356.28|357.02|357.51|356.77|355.54|352.08|351.92|351.34|345.66|349.12|345.41|343.93|343.44|341.22|338.75|341.46|341.22|341.71|342.94|325.91|334.55|333.07|335.78||338.4|335.81|338.25|||337.02|341.96|338.75|341.96|344.67|339.24|335.04|329.36|332.82|332.33|332.82|329.86|328.38|328.38|332.33|330.35|330.35|325.41|328.03|332.82|332.33|334.06|335.29|339.73|339.73|341.22|339.24|344.92|350.6|349.43|349.36|346.65|344.67|350.6|344.42|349.61|352.82|355.54|358.5|353.07|353.81|356.03|355.54|354.05|352.08|341.96|341.71|344.67|342.94|344.42|343.19|342.94|348.38|339.73|339.73|340.72|344.67|341.22|342.94|339.24|338.99|341.71|337.76|336.52|335.78|335.78|335.04|334.8|335.78|343.68|345.41|345.17|347.14|344.18|347.63|347.14|349.61|350.1|351.09|350.6|350.6|349.61|347.63|341.71||345.17|346.4|343.19|341.46|342.2|343.19|345.91|343.19|345.04|342.7|344.67|345.66|350.35|341.71|338.29|346.15|342.7|340.23|343.19|342.2|341.71|341.71|341.71|338.75|337.51|338.5|338.75|340.72|344.67|343.93|340.2|333.49|353.56|360.97|363.44|365.26|375.62|380.23|355.06|355.54|355.04|358.25|356.52|359.24|357.51|355.54|353.95|356.19|353.56|353.07|350.88|355.04|353.56|355.54|360.47|360.47|357.02|358.5|356.52|365.41|350.6|360.23|354.55|354.79||335.78|286.09|274.06|277.02|274.55
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|261.59|257.79|259.58|261.82|262.49|266.74||251.52|267.5|268.53|269.43|267.86|274.8|265.85|272.47|269.43|273.01|276.59|277.62|281.87|276.36|281.96|286.34|280.17|270.32|272.92|275.24|267.73|273.23|267.99|273.01|||271.08|276.59|277.57|275.69|273.99|266.61|268.08|270.28|272.07|272.33|279.27|285.27|277.48|285.58|289.07|286.43|288.76|285.9|283.66|269.43|272.69|273.01|286.52|288.61|292.7|293.82|295.92|294.13|294.58|291.64|296.23|297.98|292.79|287.33|285.63|285.63|286.43|287.95|290.82|293.5|291.67|295.29|288.27|295.34|291.8|297.76|288.98|287.37|287.37|279.32|279.76|275.36|274.18|269.51|269.2|272.33|273.01|267.19||266.74|262.79|265.12|||264.95|265.12|262.18|266.1|273.01|276.14|261.48|255.1|253.31|257.79|260.47|262.26|256.11|260.92|261.5|260.47|256.98|254.96|259.58|260.47|256.63|257.12|260.47|259.36|256.45|256|255.1|256|257.34|258.68|258.01|261.37|257.43|263.61|258.34|265.32|263.38|259.22|262.89|261.59|261.74|258.68|256.45|257.3|250.63|251.41|252.82|256|259.28|262.71|258.68|256.22|256|253.09|252.42|257.57|253.31|254.21|259.58|257.79|255.66|255.1|251.3|250.18|246.15|244.72|250.07|242.23|245.71|249.29|247.32|248.66|250.63|251.88|249.73|247.94|248.84|247.94|243.38|240.33|230.04|226.77|226.46|228.92||232.19|232.64|231.03|221.99|219.39|221.99|222.21|228.25|230.13|232.64|232.1|235.28|232.82|240.69|235.5|242.02|242.55|241.68|247.02|251.43|244.72|245.62|239.98|241.68|245.17|242.66|242.57|246.15|246.15|246.96|246.15|239.26|241.68|237.36|241.9|242.76|246.15|247.73|252.76|251.32|255.81|251.32|257.54|255.36|251.16|252.67|257.54|255.81|254.57|254.91|258.44|251.38|253.12|253.12|256.03|253.56|254.08|258.05|255.75|246.83|251.77|250.42|254.01|264.78||255.81|264.72|253.34|257.54|247.28
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|185.33|181.56|183.36|183.18|183.53|183||181.2|188.02|184.79|193.76|196.79|193.76|190.89|196.72|194.66|198.61|200.04|204.15|204.35|205.42|203.63|203.63|201.12|202.73|198.25|201.82|200.4|196.81|195.02|197.17|||194.84|198.52|201.3|198.25|198.25|197.71|197.35|197.71|197.35|195.2|193.76|193.76|194.66|196.81|195.02|189.63|189.63|188.92|192.33|192.15|192.86|198.52|199.14|200.2|199.68|200.2|200.04|197.71|197.35|196.81|195.56|196.45|197.89|194.66|199.8|196.34|194.66|192.68|195.73|195.91|197.35|199.32|199.5|199.5|200.94|201.83|202.73|200.94|201.66|200.76|199.68|200.38|200.58|202.91|199.86|198.25|198.61|197.17||196.45|194.12|195.56|||197.35|197.21|196.45|193.4|193.04|193.04|191.86|189.28|192.51|193.03|188.47|186.85|183.71|181.2|181.2|170.44|167.03|165.95|164.7|161.83|165.06|165.06|164.16|161.11|160.75|162.19|159.3|158.6|162.81|162.9|163.76|163.26|165.64|165.82|165.5|165.06|165.06|163.26|164.16|163.8|164.16|161.65|165.15|167.66|166.85|168.64|167.75|168.32|163.44|162.72|160.21|159.32|160.3|159.14|160.66|160.57|160.57|162.36|161.47|160.57|157.88|158.78|156.62|156.62|158.24|156.98|157.07|158.78|156.26|157.43|156.49|156.09|153.56|152.35|152.49|151.23|151.23|149.72|151.2|148.91|148.73|149.81|152.13|149.44||148.19|148.81|148.19|148.01|150.34|148.73|149.81|151.34|150.88|150.35|152.05|152.22|153.39|150.7|151.79|153.93|154.02|155.99|156.98|156.44|156.98|153.93|154.83|155.72|157.24|157.07|164.16|160.57|163.41|162.89|163.26|161.47|160.39|159.14|162.36|160.93|159.21|159.94|159.94|160.21|157.52|157.23|158.79|156.87|154.47|152.5|152.43|154.11|154.29|149.57|149.09|147.47|146.63|146.22|147.04|146.15|144.24|144.87|145.08|146.94|146.22|145.42|148.01|147.79||147.83|148.1|144.3|143.89|142.18
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|224.93|222.15|222.36|223.65|224.29|219.37||219.15|225.14|223.86|225.79|222.76|224.07|219.58|219.79|221.51|221.72|225.36|223.86|227.07|227.87|229.85|228.57|226.67|223.43|226.43|226.57|226.17|226.86|227.93|233.28|||234.77|237.13|240.77|242.48|239.27|238.84|236.27|238.41|236.56|236.27|234.77|232.21|235.42|236.06|233.7|234.56|238.84|237.98|234.56|232.85|234.56|233.7|237.98|237.98|237.98|240.55|242.27|243.98|241.41|242.58|243.98|243.12|240.13|239.85|237.13|243.12|243.12|236.4|236.06|234.35|236.06|229.42|223.43|226.86|226.86|230.71|227.93|224.6|222.58|218.08|217.65|218.3|218.94|217.87|218.51|218.72|223.43|225.14||221.96|221.33|223|||225.14|223.22|223.86|224.83|225.79|226.67|224.29|224.19|222.15|218.88|215.09|215.73|219.37|219.08|219.15|218.3|219.15|217.76|220.01|216.58|212.73|212.52|214.34|213.96|211.45|215.27|214.66|213.8|219.07|221.72|217.31|213.37|217.44|217.87|217.44|217.23|218.3|215.09|213.61|211.4|214.02|211.45|209.73|210.42|212.09|211.45|209.44|207.59|208.02|208.88|206.76|207.92|206.95|206.31|210.16|210.91|213.16|212.95|213.59|213.8|208.88|208.88|208.88|207.17|206.74|208.45|209.73|213.85|215.3|215.46|214.66|212.73|209.73|209.57|206.85|204.28|196.89|203|200.1|197.75|196.38|194.64|194.33|195.61||191.33|194.33|193.9|190.9|188.33|185.04|184.91|185.34|184.52|185.77|182.77|178.49|181.48|180.2|181.7|184.05|188.33|187.91|184.91|184.91|184.48|182.13|185.77|188.76|190.05|188.39|191.33|190.05|188.12|188.55|187.01|185.05|184.08|182.93|183.14|183.14|185.39|192.6|190.1|190.05|192.47|193.77|190.98|190.79|190.74|190.79|187.81|185.57|182.59|183.47|184.46|185.39|184.83|184.08|189.25|189.81|188.93|190.05|187.81|189.99|187.81|187.06|187.06|187.44||186.32|186.32|186.13|184.08|182.73
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|13.01|13.01|13.01|13.01|13.01|13.01||13.01|13.01|12.96|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|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|12.86|12.86|12.8|12.8|12.8|12.8|12.75|12.75|12.75|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|11.6|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|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|14.12|13.7|12.75|13.91|14.12|13.17|12.54|11.13|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||11.02|10.86|10.34|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|12.23|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|12.49|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|12.75|12.7|12.7|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|642|640.5|638.5|646|646||638|653|660|674|672.5|682.5|668|676|670|669|686.5|690|696.9|700|700.5|701|701.5|698|692.5|696|699|703.35|692.5|706|||707.3|707|719|717.1|720|716|724.1|721|726|732.85|729.5|734|735|733|727.5|729|727|723|722|721.5|710.5|708.5|724|736|728|741|750|749.35|759|735.75|730|727|724.5|726|724.5|723.5|723|710.3|708.3|712.5|709|704.5|706|703|702|710.75|692|692.7|683.55|677.75|673|673.75|673.5|677.05|676.5|675|679|680.5||679.5|678.5|678.65|||683.24|682|677|668|669|665|670|669|665|655|655.95|655.95|662|662|664|654.3|656.8|651.9|652.15|655|657.5|656|656.5|653.5|654.6|665|668.85|656|655|656.15|639.5|641.5|633|634.5|637|635|632|622.2|611|611.4|614|610|610|602|604|613|608|605.8|614|615|613.7|621|623.44|625.5|628|631|636.5|628.2|628.2|625|617|614|611|611.83|616|610|614.6|617.05|612.05|611.33|610|612|612.4|614|608.4|610.4|603.8|604.6|606.8|596.4|595.4|588.8|583.6|584.6||581.5|585|578.1|575.25|567.1|570.33|565.1|566.5|557.7|553.1|556|555.1|560.5|552|556|569|575|584|582.85|585|586|585.5|588|580.5|584.4|587|584.1|593.4|586|588.5|593|590|597|597.77|602.4|604|605.65|602|610|610.6|617|620.5|615.5|614.9|612|612.75|613|609|607.5|609.5|612|609|613|607.3|611|617|611|613.1|606.55|599.61|599|595.7|594|597.2||601|609|607|605.5|600
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|305.61|302.86|308.12|305.11|306.87|300.85||302.86|313.13|312.38|321.15|324.15|332.42|329.66|331.17|328.91|324.9|336.68|343.19|341.69|345.69|347.45|350.7|348.45|354.21|344.19|343.99|346.95|345.69|329.16|330.66|||329.41|330.66|329.91|331.17|330.66|335.42|338.68|333.42|335.42|334.67|334.67|339.43|339.18|342.02|335.17|343.69|348.45|347.45|342.69|344.69|342.44|337.68|338.93|346.38|345.19|342.44|343.94|341.94|346.2|340.94|340.68|343.72|337.43|342.19|333.17|329.41|329.16|327.66|327.41|324.65|322.65|335.67|331.42|337.18|336.39|336.43|330.66|331.67|333.67|322.65|330.66|330.16|335.17|334.42|335.93|333.67|335.67|338.68||340.43|335.63|325.65|||335.93|331.42|333.67|327.03|327.16|321.15|319.48|316.2|318.64|317.39|317.14|316.64|316.64|316.14|324.24|318.64|308.12|305.61|300.35|304.11|302.11|301.21|301.36|298.35|296.6|299.35|291.09|283.07|293.09|288.83|293.79|290.08|291.59|294.34|295.3|291.09|290.58|286.83|283.32|284.57|281.02|282.57|281.28|279.06|280.93|282.07|278.56|281.12|281.57|281.69|280.56|284.73|287.83|281.32|287.58|283.07|290.58|277.43|282.57|272.55|273.55|271.04|265.53|260.02|257.02|258.11|250.5|263.03|262.56|267.29|260.89|260.52|267.54|263.13|256.8|265.46|255.01|257.52|256.52|251.91|251|261.53|257.52|260.27||256.27|255.76|253.26|252.01|250.49|252.01|257.27|255.75|255.51|255|252.41|265.53|266.03|264.53|267.47|261.74|269.04|269.29|272.3|266.41|263.53|267.54|268.29|264.08|262.53|263.53|265.75|268.14|267.51|264.15|269.6|274.42|283.72|280.56|282.07|277.56|280.11|275.8|276.22|276.17|275.05|286.33|276.56|271.53|268.54|268.04|267.38|269.29|269.54|271.8|269.67|268.32|267.04|266.79|263.53|265.53|260.77|265.53|268.79|263.53|261.24|259.77|263.03|260.52||254.51|255.26|252.29|255.51|253.04
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|192.5|190|189.5|187|187|187||181|183.5|182.75|185.75|186.75|186.75|182|186.25|184|182.5|188.5|191.25|193.9|193|191.5|193.5|190.73|191.75|188.65|189|189.5|189|188.5|192.25|||190.03|191|193.25|191.25|192.5|192|194.5|193.21|194.17|193.1|193.75|194.5|194.25|193|193.75|192|190|191|192|190|188.2|187|191|190.25|190|190|191|189.17|191|189|189|189.5|189.75|189.5|186.5|187.33|186.75|186.5|185.5|185.5|186.5|186.65|185.5|186.25|186|184|184.5|185.25|184.49|184|183.65|182.5|186.5|185.75|185.5|186.45|185.35|186.7||187|184|187|||184.5|185|185|181.5|181|184.25|181|181|183|181.75|182.14|181.5|181.5|182.5|184|184.5|183.5|183.75|186.62|184|186.7|184|186|184.25|183|186.8|184.25|183|184|182.5|181.9|179.5|181.15|179|181.8|178.25|179.5|178.15|175.25|176.8|177.25|177.25|175|174.54|174.25|176.5|177|176.25|177.9|177|174.75|174.5|178.5|177|178.1|178|179|178.25|179.5|177.5|173|173|171|170|173|173.9|174|173.5|174|173.5|172.71|173|175.5|174.65|172.25|171.5|172.04|172|172.84|170|169.13|167|166.75|165||165|164.85|162.5|163.35|163|163|162.5|161|159.2|158|158|158.25|159.5|158.5|159|160.5|164.17|164.5|161.75|162|161.25|159.98|160.5|158.22|160.45|161.5|160.6|162|161.5|163|160.2|162|161.5|162.75|162.8|163.75|164.6|164.25|164.5|164|166|168|166.5|166|165.95|165.5|166.5|164|164|164.5|163.5|164|167|163|165|165|164.26|166.5|166|165|163|162|162.5|164||165|164.5|164.75|165|168
04051|6573|/equities/william-morrison|STOXX600/FTSE350|193.75|194|194|196.25|195.75|195||191.25|195|197|202.5|203.25|205.5|204|204.75|199.25|198.25|202.5|200.03|200.75|198|198|195.5|196|195|196.25|196.75|195.75|193.25|195|196.5|||198.5|195|198.75|203|205|200.3|213|218.57|223.5|223.5|216|217.95|216.25|219.75|223.75|221|220.92|224.75|221.75|219.75|216|212.5|217.75|213.5|215.25|216.75|216|214.25|215.25|208.75|209|209.78|207|207.75|207|206.11|205.5|202|203.35|203.25|202.75|201|200.5|201|203.5|203.75|207|208|206|203|205.5|203.25|208.21|217.25|212.75|209|206|206||206.2|207.25|204|||205.5|206.75|206.75|209.25|207.35|212|214.25|215.65|214.25|216|216|215.5|215.5|217.75|220|223.25|226.25|225.07|225.8|224.75|224.25|222.5|221|226|224|225.68|231.75|233|234.75|231.5|232.75|232.14|233.5|234|235.75|228|226|227.5|226|227.26|218.7|221.25|217.18|218.25|217.5|221.25|192.5|193.73|191.25|191.75|192.25|192.5|193|194|194|191.89|195|194|192.2|195.25|193.75|189.01|195.18|193.03|195.78|195|194.5|199|201.86|202.5|199.86|200.81|198.25|197.1|194.5|193|192.19|192.04|190.25|190|186.06|181|181.65|180||180.5|176.95|176.72|177.25|175.75|175|176.72|173.98|175.16|172.5|175|174.15|172|172.5|177.45|176|178.75|180|180.75|181.41|180.75|176.63|179|180|179.5|179.66|179.5|179.75|180.75|182.07|177|183.25|192|195.5|190.41|194|189.25|187.75|193.4|199|195|231|232.03|232.25|233.42|233.04|238|239.8|239|240.53|238.5|239|231.95|230.25|235|230|226|232.5|230.28|225.93|228.5|231.7|227.75|234.5||233.75|235|236.25|229.5|230.67
04052|6934|/equities/murray-international-trust|FTSE350|430|427.28|425.18|422.5|424|425||416.25|425|426.15|436.5|431.5|432|420|427|431.9|423|438|438.35|445|443.25|446.85|444|446.42|441|441.75|443.1|442.5|445|441.75|446.1|||445|453.7|453.25|455.5|454.9|453|460.75|462.75|464.55|465.3|466|461|457|457|453.3|453|447.5|446.25|454|449|450.5|446|455|455|455|453.39|455|448|450|444|442|443.7|438.5|443|440.17|439|435.75|436.5|432.5|433.05|436.5|432.95|429|428.75|431.6|431|432.25|432.85|432.38|434.65|434|432|433.75|433.5|433|437.3|433.1|434.3||433.5|432.6|434|||435|432|432|431.1|433|437|434.9|427.5|428|425|422|424.9|425|422|424|424.25|427|425|426.5|423.1|424.25|428|426.1|425.75|428.6|432|432|425.5|427|423.5|420.42|418.5|412.3|417.85|417.75|414.25|414.5|413.5|408|409|408.4|405|400.5|396|391.25|401.4|400|398|406|405|398.5|397.1|397.1|401|404.7|403|405|407|400|403.3|391|392|390|389.7|392.67|390|392|396.56|394|395|393.5|395.5|395|396|392|392|397.5|391.5|396.8|391.6|388|387.69|384|383||382.52|383|380|375.5|373|372.32|368|370.4|368.25|366|367.5|368.6|370|366.4|369.1|370|373.6|370.47|366|366.5|363.65|360.67|363|362|360.73|360.78|361|370.25|370.5|374|368.5|368.5|370.5|371.4|371.5|371|371|373.37|374|374.52|375.5|376.5|378.61|380|375|377.5|365.5|366|366|364.25|367|368|365.75|364|364.38|366.25|364.25|366.53|368.5|368.64|367|373.22|370|370||380|380|379.5|380.4|379.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|443.94|438.49|433.03|433.81|435.37|439.01||438.49|454.07|446.8|454.59|456.67|454.07|454.33|462.39|453.03|455.63|464.46|460.05|471.22|469.68|472|466.54|466.54|462.9|471.22|465.24|471.48|467.58|460.83|464.46|||457.19|454.07|456.15|459.53|457.19|454.85|456.67|460.57|460.83|459.79|459.79|464.72|464.46|466.02|462.41|464.72|465.5|463.42|459.79|462.39|462.39|448.1|454.85|455.11|458.75|459.01|462.9|460.05|462.65|461.24|464.98|467.58|462.13|467.84|485.76|480.57|479.01|469.14|462.9|455.63|447.06|456.67|447.06|453.55|450.44|454.07|457.19|460.83|461.09|446.8|450.96|446.54|445.24|448.36|449.66|445.76|441.08|431.47||427.02|427.06|423.42|||423.16|417.71|418.22|414.33|411.04|406.02|410.43|411.21|409.39|413.55|418.48|404.11|398.84|389.65|386.38|391.99|392.25|391.73|391.6|387.05|392|395.11|394.59|393.81|394.85|387.39|383.73|387.05|390.69|389.91|386.53|383.68|382.48|384.97|387.05|378.22|379.78|363.67|358.74|363.67|350.95|378.22|358.48|359.26|358.61|366.27|362.7|356.49|356.22|364.09|363.67|364.71|363.15|358.74|358.7|359.26|366.53|362.92|355.64|360.4|353.28|352.24|358.48|357.44|349.39|349.65|368.87|337.96|354.84|355.88|357.44|362.12|360.04|359.84|357.73|360.56|353.28|355.36|353.59|348.76|349.96|344.97|349.13|355.88||348.09|348.09|348.09|346.01|332.5|346.53|328.87|345.49|350.45|344.71|354.32|337.96|342.89|335.1|335.88|340.29|344.97|347.23|358.22|355.88|362.63|345.49|351.2|328.87|351.72|350.82|349.65|354.58|353.46|345.49|348.61|339.52|349.13|342.89|342.89|346.01|351.98|351.72|351.08|350.09|355.88|349.65|358.58|374.06|361.72|358.07|361.6|350.69|339.12|363.09|363.87|363.41|360.47|368.35|372.77|370.43|372.69|376.4|370.95|365.49|363.41|362.23|353.75|360.3||368.35|364.45|370.69|360.57|361.34
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|467.05|463|458.49|453.99|457.82|469.75||462.1|456.69|448.59|449.26|449.94|449.94|442.28|451.29|445.66|453.77|453.09|458.24|455.79|450.39|451.96|455.34|452.19|450.39|445.66|441.87|441.83|444.04|440.03|449.49|||439.13|437.33|443.86|444.98|447.91|442.28|445.88|439.58|441.38|444.08|438.68|449.94|458.49|453.99|450.39|455.1|462.1|453.09|457.14|458.04|458.49|464.8|460.75|485.97|490.7|494.98|490.92|482.36|481.46|473.13|476.73|473.13|472.23|480.11|466.15|469.3|472.01|463.9|463.9|463.67|454.89|457.82|458.49|456.69|460.3|456.24|458.04|455.79|454.89|448.14|446.33|445.91|445.66|449.94|449.71|453.09|450.39|447.68||446.78|445.88|444.98|||442.28|440.48|440.7|438.68|433.72|429.67|430.57|428.09|435.97|420.66|426.52|432.37|429.89|428.32|429.22|429.89|432.15|426.74|434.17|436.88|434.17|429.67|432.82|434.17|426.07|427.87|420.66|417.96|422.46|418.86|424.26|427.19|426.07|434.17|435.97|441.38|439.35|436.65|433.95|429.44|432.37|430.34|417.48|415.26|414.36|418.86|426.52|425.17|423.36|424.26|423.81|427.19|432.37|420.21|426.74|414.36|429.67|427.64|424.04|429.89|420.66|420.66|418.86|416.61|414.36|417.51|417.51|422.46|418.86|422.46|418.18|413.91|414.36|413.01|415.93|412.78|416.16|417.06|420.89|419.54|423.36|427.87|421.56|427.87||412.55|408.95|407.15|402.65|403.55|401.97|400.84|401.29|402.65|402.65|408.05|404.45|403.55|394.54|400.84|399.04|405.35|398.82|395.44|392.51|390.94|394.99|393.19|392.29|390.04|394.76|391.84|392.74|392.74|390.04|389.13|389.58|390.04|391.84|390.49|385.53|385.31|384.86|386.21|384.63|384.63|386.43|385.53|394.99|388.23|388.18|394.54|396.34|391.84|390.04|387.33|381.93|385.98|382.83|384.86|386.88|383.73|383.96|387.11|389.81|386.43|385.53|382.83|391.39||391.84|390.26|390.04|381.48|378.55
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|185.33|184.38|183.43|182.01|184.15|182.48||182.48|187.23|190.56|193.89|192.22|195.55|191.51|191.27|192.94|194.84|199.83|200.06|201.02|200.54|199.11|198.64|197.57|192.94|183.19|182.72|183.43|183.43|182.72|186.28|||182.48|182.72|187.37|187.45|186.76|188.66|191.49|189.06|188.18|188.42|188.66|186.28|186.52|185.81|182.48|184.38|183.08|182.48|183.79|180.76|180.02|183.43|182.96|182.87|183.43|183.73|186.28|187.77|187.23|183.43|184.38|185.33|184.62|180.82|182.01|178.21|184.15|181.53|179.21|175.12|177.97|180.58|177.02|178.36|178.68|179.39|179.16|177.02|176.3|172.98|175.35|174.88|172.98|175.33|170.6|172.26|176.78|177.73||176.78|172.98|173.22|||172.98|172.5|168.94|168.7|168.12|166.32|168.46|161.33|159.67|162.76|159.43|159.67|161.1|163|161.57|163.47|157.77|160.15|160.38|160.15|164.9|165.08|163.95|164.9|163.77|167.33|167.28|167.75|171.08|170.13|171.08|165.85|165.37|167.51|169.65|169.18|166.32|164.42|164.19|165.85|161.57|159.67|158.72|158.72|159.67|158.72|160.62|161.81|161.57|160.15|163.47|166.32|167.28|168.23|172.98|171.31|172.98|173.93|178.68|173.93|175.12|174.17|171.08|169.18|171.08|171.08|172.1|170.13|171.08|173.71|173.93|171.69|172.03|174.4|173.93|167.28|166.32|164.9|159.67|160.62|159.67|158.72|158.48|158.25||158.86|157.77|156.82|156.82|156.35|157.77|153.73|153.67|151.83|157.77|156.58|159.67|159.91|163|166.32|168.99|166.8|166.32|163.47|161.1|160.62|161.57|158.25|158.96|158.25|158.72|159.67|157.77|158.72|159.43|159.26|157.01|160.15|160.15|159.43|160.95|159.67|163.41|168.23|172.91|172.91|172.81|172.03|173.69|170.6|167.28|167.75|169.18|168.23|168.23|168.23|172.98|171.08|167.51|171.01|172.98|161.57|163.95|161.1|157.77|160.62|161.57|161.57|161.57||158.72|155.87|159.67|155.87|161.03
04065|27761|/equities/pantheon-internat-participations|FTSE350|59.6|59.6|59.2|59.1|59.1|59.1||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|57.1|56.6|56.6|56.4|56.1|56.1|||56.1|55.9|55.9|55.9|55.9|55.7|55.7|55.6|55.2|54.8|54.7|54.2|54.2|54.2|54.1|54.4|54.6|55.1|55.3|55.3|55.2|55.2|55.2|55.1|55.1|55.1|55.1|55.1|55|54.8|54.5|54|53.9|53.4|53|52.7|52.6|52.2|52.1|52|51.7|51.8|51.9|51.9|51.9|52.2|52.2|52.2|52.3|52.3|52.2|52.2|52.2|52.5|52.5|52.5|52.5|52.5||52.5|52.5|52.5|||52.5|52.4|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|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.7|52.4|52.4|52.1|51.6|51.2|51.3|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|51.7|51.8|51.8|51.8|52|52.1|52|52|52|52|52|52|52|52|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|46.8|46.5|46.5|46.5|46.5|46.4|46.4|46.3|46.1|46|46|45.9|45.8|45.8|45.6|45.4|45.1|44.6|44.6|44.6|44.5|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|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|605.11|597.96|607.36|604.32|607.5|588.41||588.41|601.14|605.11|626.58|644.08|648.85|637.71|642.49|623.4|629.76|644.27|657.99|652.03|659.98|655.21|639.3|635.96|634.93|635.33|626.71|628.17|644.47|640.1|650.44|||648.13|669.92|679.33|682.24|692.18|681.85|683.83|690.99|706.89|691.78|682.24|685.42|690.59|691.78|702.52|691.78|670.71|652.03|644.08|635.36|641.61|676.68|684.63|685.46|694.93|687.89|698.15|712.46|721.43|734.06|715.64|702.92|693.38|688.6|691.78|705.54|694.97|676.28|665.54|652.03|658.39|671.11|664.75|656.43|661.57|652.03|652.82|661.97|661.57|658.36|661.57|654.41|650.04|650.26|663.16|671.48|675.09|679.29||672.7|667.96|657.59|||667.93|661.74|650.83|661.74|636.12|631.18|630.59|662.17|646.86|644.08|629.12|632.48|623.4|616.64|613.86|582.05|562.97|556.61|552.63|560.73|558.64|519.24|516.85|518.84|528.97|547.07|550.25|547.91|546.67|551.84|547.07|540.31|536.52|548.26|556.61|553.43|566.36|562.97|564.56|561.43|561.38|559.79|561.38|550.25|550.64|545.48|550.64|556.61|550.25|545.48|538.32|537.52|541.69|540.71|543.89|544.68|548.66|558.74|557.55|538.32|535.93|547.07|529.18|531.16|532.44|540.71|542.69|543.89|526|532.36|534.55|534.6|535.54|531.96|533.64|526.39|530.77|526.39|516.85|512.08|513.67|513.67|512.08|507.75||508.9|504.13|500.95|495.08|497.77|489.23|485.04|482.66|477.09|477.09|468.22|467.26|476.11|473.91|477.09|472.32|483.45|487.03|492.6|489.82|492.55|490.21|488.27|495.46|501.82|501.82|516.8|514.37|513.67|517.3|512.08|506.51|505.77|516.85|508.9|512.13|513.67|508.9|520.03|531.29|538.23|542.82|547.07|554.22|551.84|556.61|553.43|554.22|555.02|553.48|561.92|562.13|565.99|566.1|574.47|571.11|566.15|564.75|540.71|527.19|524.8|518.12|518.84|514.56||508.85|523.93|540.71|537.52|529.57
04067|6871|/equities/paypoint|FTSE350|225.5|225.5|225.5|217.68|234.31|237.24||238.22|240.67|243.11|243.11|243.11|243.11|243.11|244.09|243.11|244.09|244.09|244.09|244.09|244.09|244.09|244.09|246.05|248.01|247.03|247.03|239.2|239.2|239.2|234.31|||234.31|237.24|242.14|246.05|251.92|254.85|254.85|254.85|254.85|252.9|254.37|248.98|248.01|248.01|248.01|248.01|248.01|248.01|248.01|248.01|248.01|248.98|255.34|255.34|246.05|246.05|246.05|244.58|239.69|238.71|238.71|238.71|233.33|232.35|232.35|232.35|232.35|239.2|242.14|243.11|243.11|243.11|247.03|248.98|250.94|250.94|250.94|257.79|258.28|260.72|256.81|256.81|255.83|243.11|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|225.5|229.42|230.89|239.2|239.2|237.24|237.24|232.35|232.35|228.93|228.93|228.93|228.44|228.44|227.46|232.84|231.86|230.4|230.4|230.89|226.48|226.48|225.5|225.5|225.5|225.5|225.5|233.82|236.27|218.66|217.19|217.19|217.19|216.7|223.55|223.55|221.1|211.32|203.98|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|195.67|196.15|196.15|195.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|647.11|651|646.5|639|640|640.5||627|635.5|637.5|636|635.5|639.5|630|637.5|634|621|636.5|640.5|639|631.58|631|627|638|655|649.5|648.5|640.32|645.5|636.5|649|||633.5|626|635.5|631|631|632.5|639.5|627|623|630|628|631.5|639|634.5|633.5|634|640.5|635|644|649|654.5|648|655|664.5|662|649|657|642|641|641|640.5|637|640.5|627|624|629|627.5|615.5|621.5|622.5|617|614.5|612.5|609|612|620.5|635|629.5|636.5|627|623|627.5|636.5|635|620.62|621|623|625||625|628.5|638|||622.5|618|612.5|613.5|610|605.5|610.5|614|622.5|604|603.5|607.5|607.5|607|617|622.5|619.5|610|623|622.5|630|623.93|623.5|630|632.5|634.2|639.5|638.5|640.5|658|622|610|598.6|610|614|620|618.5|618.5|604.5|602|605|601.5|595.5|591.5|594|608|607.5|609|602|603.5|610.5|613|621.5|619|635.5|626|629|626|621|616.5|590.5|598.5|598.5|595.5|607|605|623|631|628|625.5|630|632.5|626.5|634|621.5|621|625|625|630|628|620|621.5|626|622.5||623.5|621.5|617.5|614|619.5|607.5|613.5|612|597|590|603.5|590|592|579|582.45|591.5|600|611.5|617|616.5|624|618|617.5|608|621|623.5|624|643|630|627.5|640|634|635|631|629.5|640.5|644.97|647|655|646.5|656|660.5|676|674|661.5|664.5|654.5|652|654|656.5|659|656.06|657.5|653.91|666.5|664.5|670|686.5|679.5|682|662|657|649|660||671.5|665.5|662|664|667.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|342.36|342.01|345.48|344.27|342.36|341.14||339.58|344.09|333.68|338.02|334.55|336.28|327.95|329.16|329.86|337.15|338.19|341.7|342.53|342.71|347.05|343.57|345.14|345.66|339.93|339.23|340.62|337.15|329.51|332.98|||327.78|329.16|331.25|330.55|330.03|324.13|324.45|323.2|321.53|324.48|325.17|329.51|331.94|332.81|327.6|327.43|331.25|331.64|329.95|332.64|329.34|328.99|330.21|341.14|346.35|347.91|352.6|349.48|348.61|346.61|350.69|347.91|341.66|343.4|334.89|340.62|338.89|338.71|336.98|333.16|339.41|340.1|345.66|345.96|346.52|346.18|347.22|347.57|346.44|342.01|341.8|338.19|342.18|341.32|343.75|344.44|346.05|345.66||345.83|341.32|336.8|||342.94|338.54|339.78|336.98|339.58|338.54|334.37|332.7|331.42|320.4|331.59|332.81|329.86|324.65|322.22|321|309.03|308.33|309.03|307.81|309.51|306.94|308.5|300.17|296.87|298.96|296.87|297.02|298.26|302.08|298.96|306.59|312.5|310.07|309.93|318.7|321.26|317.71|320.57|321.18|305.51|323.96|312.93|307.64|319.09|309.03|308.33|310.37|298.61|300.34|300|300.34|300|300.34|287.89|294.44|297.91|301.85|302.6|303.12|299.3|303.3|294.09|289.98|288.06|290.8|285.37|299.3|281.77|280.21|282.29|279.04|277.78|281.94|282.5|283.68|286.23|268.7|282.98|282.86|283.24|285.41|282.46|281.96||265.62|279.69|276.73|276.56|277.78|277.95|277.08|276.17|275.85|264.93|280.55|268.92|267.36|265.28|264.75|260.41|263.19|255.21|260.07|251.39|260.41|255.9|256.94|260.59|258.68|254.74|258.33|260.07|260.29|260.85|257.64|262.15|261.11|256.77|261.11|261.11|262.5|258.23|276.04|276.91|275.34|276.39|277.08|274.44|269.44|269.53|246.02|267.36|271.53|267.36|265.62|267.71|265.02|263.89|263.89|260.59|260.24|262.5|255.21|260.76|261.11|250|251.73|255.9||253.47|250.35|244.44|249.5|252.6
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|585.69|572.71|573.55|570.2|588.62|573.97||562.67|576.06|589.88|605.37|598.67|591.97|586.95|606.21|595.74|602.86|621.28|632.16|627.14|621.7|627.14|629.23|624.21|633.84|635.51|636.35|626.3|640.12|650.58|656.02|||654.77|653.09|657.28|650.58|645.98|663.14|644.72|628.81|630.91|622.53|622.95|635.09|652.68|653.51|651.42|645.14|661.47|654.77|674.03|631.45|638.44|630.49|612.07|629.26|620.44|612.07|628.81|631.32|643.05|640.53|650.16|658.12|641.37|619.59|602.38|586.53|583.6|593.65|577.76|581.5|561.83|573.97|583.19|576.06|583.18|557.64|568.95|565.18|560.57|542.57|550.52|546.76|555.55|548.89|558.06|569.78|561.83|573.55||569.39|573.55|582.76|||571.46|579.41|579.83|573.55|570.62|590.3|540.48|546.17|542.57|543.83|542.99|516.61|512.85|516.07|513.83|513.26|521.22|519.54|507.4|518.34|517.03|522.99|524.46|535.87|548.01|555.97|556.8|539.22|535.87|526.66|534.2|527.92|504.05|516.61|530.43|527.54|534.62|532.52|525.41|514.94|526.98|532.52|519.13|509.18|508.24|505.73|498.92|511.59|519.13|519.96|510.75|525.41|534.2|548.01|530.52|531.69|545.5|550.52|558.48|553.04|557.22|558.48|549.69|556.8|543.41|555.13|571.04|572.29|562.46|563.71|564.76|560.15|565.18|576.9|566.43|578|570.62|569.03|571.04|570.2|570.88|557.64|559.32|548.43||552.62|543.52|545.92|540.9|524.99|513.26|501.54|500.71|504.08|507.4|510.75|497.36|505.65|502.8|510.75|489.82|487.31|487.31|491.89|495.08|491.68|495.26|498.19|483.54|475.08|486.08|496.49|494.84|506.88|525.82|507.4|513.03|514.94|513.26|509.92|519.13|529.89|521.82|504.05|532.52|516.61|554.29|522.48|511.87|499.2|509.08|496.52|494.01|498.19|484.06|505.73|495.64|496.52|494.01|524.99|508.24|512.01|522.48|524.99|522.48|509.39|496.52|494.01|517.98||499.45|502.28|514.94|506.02|498.19
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|167.82|167.33|167.08|165.84|165.34|164.6||164.6|164.6|166.33|166.33|166.33|165.34|163.36|163.86|163.11|165.1|169.56|172.04|172.78|174.02|174.52|172.78|172.78|172.78|171.04|172.78|172.04|171.79|172.28|173.28|||172.78|172.28|172.78|172.78|172.78|173.03|174.76|174.27|175.01|174.27|175.01|175.51|175.75|175.51|176|175.26|175.26|175.26|175.51|173.52|173.52|175.01|175.26|175.75|176.5|177.24|176.99|175.75|175.51|175.01|175.01|175.51|175.75|172.78|172.53|172.53|172.04|171.04|170.05|170.05|169.81|169.81|169.56|170.05|170.55|171.04|171.79|171.29|170.05|169.81|169.56|169.81|170.8|170.8|171.29|171.54|171.29|170.8||169.56|169.56|169.56|||169.06|168.57|168.07|168.57|168.57|169.56|169.56|169.31|168.32|168.07|169.81|170.8|170.8|170.8|170.8|171.29|171.54|171.04|172.04|170.8|170.8|170.55|171.04|172.04|173.03|173.52|172.78|171.04|171.04|170.05|169.31|166.58|165.59|165.34|163.61|163.61|162.12|161.13|160.14|159.39|159.64|159.15|156.42|155.92|157.41|157.16|156.92|157.41|155.92|156.17|155.92|157.91|157.91|159.15|159.15|160.39|161.13|160.88|160.14|157.91|154.68|154.44|153.44|154.19|155.68|155.92|156.67|156.92|156.42|155.68|155.68|155.68|154.93|154.68|154.68|154.68|155.68|155.68|155.18|153.44|152.7|152.7|150.97|152.21||152.21|151.46|151.21|150.47|149.23|148.49|147.25|146.01|145.26|144.27|144.27|145.26|145.26|144.27|144.27|146.75|147|148.24|148.98|149.23|148.73|148.24|147.99|147.74|148.73|148.73|150.72|149.23|148.73|150.72|150.72|152.21|154.44|155.18|155.43|156.17|158.65|160.14|161.62|162.12|161.13|163.11|161.62|160.14|159.15|157.16|155.18|154.68|155.18|155.18|156.42|155.43|155.18|154.44|154.93|154.44|154.44|154.44|154.68|154.19|153.2|153.69|153.69|154.93||155.18|154.19|153.94|153.2|151.71
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|65.85|65.85|65.85|65.73|65.73|67.97||70.34|70.81|70.81|70.81|70.34|70.34|70.34|70.69|70.81|71.28|71.52|71.52|71.52|71.52|70.93|70.81|70.81|70.81|70.81|70.81|70.34|70.34|70.34|69.98|||70.1|70.81|73.41|73.89|73.89|73.89|74.48|75.07|75.3|75.07|76.6|77.2|77.2|77.2|77.2|77.67|77.67|77.67|77.67|77.67|77.67|78.38|78.14|76.96|76.84|77.08|77.08|74.12|73.29|72.94|72.94|72.47|72.47|72.47|72.11|71.64|71.4|71.4|70.69|70.69|69.04|67.38|67.38|67.03|67.03|67.03|66.32|66.32|66.32|66.32|66.2|66.56|66.56|66.56|65.85|65.85|65.85|65.02||65.02|65.02|64.78|||64.78|64.78|64.78|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.78|64.66|64.66|64.66|64.66|64.66|64.19|64.19|63.48|63.48|63.48|63.48|63.48|63.48|63.48|63.25|63.01|63.01|63.01|63.01|63.01|62.89|62.54|62.54|62.54|62.54|62.89|63.01|63.01|63.01|62.65|60.29|60.17|59.46|59.11|59.7|59.7|59.34|59.34|59.34|59.11|58.75|58.52|59.34|59.34|59.34|59.11|58.99|58.75|58.52|58.28|58.28|57.57|57.33|56.98|56.51|56.51|56.51|57.69|57.57|57.57|56.98|56.98|56.98|56.98|56.98|56.98|56.98|56.98|56.98|56.98|56.98|56.86|56.86||56.86|56.86|56.86|56.86|56.86|56.39|56.15|56.15|56.15|56.15|56.15|56.15|56.27|56.63|56.86|57.33|57.33|57.81|58.28|58.28|58.52|58.52|58.52|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|59.34|59.11|59.34|58.28|57.93|57.93|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|56.15|55.92|55.44|54.97|54.97|54.97|54.97|53.32|52.02||51.66|51.66|51.78|52.13|53.32
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|865.61|858.51|870.78|872.72|869.49|855.92||858.51|879.18|866.26|886.28|878.53|885.64|859.15|879.18|883.05|877.24|894.68|894.68|908.25|938.61|947.65|957.99|967.68|961.22|936.03|924.4|909.54|923.75|911.48|919.88|||896.62|903.08|905.02|915.35|910.83|914.71|885.48|897.27|915.35|890.16|894.04|892.1|903.08|897.27|904.37|909.54|908.25|860.45|884.99|887.58|892.1|886.28|890.16|901.79|901.79|911.48|923.75|924.4|945.71|938.61|974.14|925.04|908.25|926.98|913.42|934.09|908.25|888.22|894.91|902.43|897.91|896.62|875.95|889.51|882.41|893.39|903.08|906.31|904.37|904.37|898.8|886.76|904.37|905.66|887.58|892.1|881.76|875.95||855.28|873.36|874.66|||851.4|861.01|839.13|841.71|844.3|828.15|821.04|792.37|786.16|792.62|795.85|796.49|797.14|791.82|803.6|793.91|800.37|796.49|780.02|790.42|791.97|790.03|799.72|819.1|828.79|832.02|820.39|826.85|833.96|840.42|826.21|812.64|789.39|794.56|789.39|782.93|777.76|773.88|781.64|760.96|769.62|764.19|745.46|734.48|731.9|744.81|749.34|775.18|766.13|757.09|759.03|760.56|747.4|758.38|772.59|765.49|768.72|756.52|740.94|728.67|728.67|729.31|743.2|734.48|691.03|726.08|735.13|758.14|758.38|751.92|767.42|772.59|762.58|780.34|780.02|784.87|772.59|793.26|813.93|781.64|775.18|801.02|774.28|770.01||759.27|775.18|766.13|753.86|740.29|746.11|748.69|733.19|713.32|735.13|726.73|705.41|744.81|709.93|719.75|681.83|711.22|731.9|732.41|731.17|732.54|713.16|749.34|738.52|745.46|752.89|773.88|758.38|754.5|713.16|748.69|747.4|760.32|760.64|771.15|768.07|764.12|767.92|772.59|775.18|774.53|776.4|790.03|786.8|801.18|789.31|807.48|788.74|807.48|809.34|820.56|807.48|813.93|796.49|822.73|824.12|837.84|845.59|831.38|826.85|826.21|825.56|820.39|778.41||805.54|812.64|824.27|839.77|830.74
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|107.64|102.73|102.73|101.45|105.45|108||105.73|110.45|111.82|112.27|111.45|112.73|110|112.18|113.18|110.45|110.45|111.45|115.18|115|115.27|114.45|111.09|111.82|115|115.91|113.7|114.91|113.64|118.18|||116.36|116.18|116.64|118.64|117.18|117.73|115.91|117.55|116.36|119.09|116.45|122.27|121.23|123.18|124.09|120.73|117|116.82|112.73|112.73|112.27|113.55|118.91|120|122.73|121.82|121.82|118.18|118.64|118.91|119.09|120.91|125|129|125.91|129.55|129.18|129.18|127.27|127.09|129.45|127.83|128|129.09|128.09|127.73|126.82|123.64|122.73|126.36|124.55|121.45|121|121.45|123.64|124.09|122.73|121.36||120.27|118.82|119.55|||120.91|120|121.36|120|124.55|123.82|123.82|121.82|123.64|126.36|125.91|125.45|122.73|120.91|120.55|122.09|119.09|116.36|116|116|118.18|117.27|119.09|120.36|122.27|123.64|123.64|123.18|120|123.55|124.45|124.55|124.36|123.18|129.55|129.09|126.09|129.45|126.41|126.86|123.68|124.09|126.14|125.36|125.05|127.27|124.09|122.14|122.77|121.86|120.95|122.73|121.36|116.45|113.82|112.73|114.55|112.27|112.27|112.27|107.73|108.27|108.18|113.64|112.73|110.91|108.64|108.27|110|113.64|117.27|113.18|115.45|113.64|120.45|119.55|123.09|119.09|121.82|125|124.73|123.36|120.91|124.09||126.73|124.55|125|121.82|121.82|121.82|120|119.82|116.36|117.27|119.73|119.73|117.73|117.27|118.64|115.91|116.36|122.73|120.91|118.64|112.73|113.64|112.45|113.64|113.64|109.09|112.27|111.09|108.18|108.64|110|104.55|108.09|108|108.18|105.36|101.36|104.09|102.36|102.73|101.82|102.18|99.18|102.27|102.18|100.73|101.73|100.5|100.91|100.91|99.09|98.64|100.91|100.91|100.91|100.91|98.18|96.82|100.73|98.64|99.82|100|100.55|100||98.64|102.73|99.09|103.18|102.55
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|247.15|249.56|244.26|244.02|247.63|251.49||249.08|254.44|253.66|257.27|257.99|260.88|255.82|262.57|260.4|259.2|264.98|266.9|266.9|268.11|270.52|270.04|275.33|269.07|265.94|268.35|263.74|264.01|261.36|259.44|||256.55|259.44|263.05|264.25|264.98|267.87|269.31|268.59|268.01|267.39|268.35|268.11|264.98|266.79|266.31|263.29|268.59|268.83|265.22|266.9|270.76|279.67|282.32|280.39|278.71|282.08|276.54|276.54|279.19|275.29|272.44|270.52|269.79|270.52|264.74|263.77|260.16|257.51|260.19|260.64|257.59|263.05|258.95|263.77|264.49|263.53|263.53|264.74|264.47|262.57|264.98|264.79|265.22|260.4|259.97|257.27|260.4|256.3||255.95|257.51|253.9|||252.93|252.69|250.52|248.11|250.28|253.41|286.42|289.79|289.07|290.27|291.23|293.64|292.44|292.77|293.7|294.61|288.34|290.2|291.96|293.88|300.15|295.81|292.92|285.45|289.07|282.61|281.36|278.37|273.41|276.49|274.85|275.33|272.93|272.69|273.17|273.65|277.26|278.47|278.71|275.09|275.58|282.8|281.84|284.01|279.72|277.5|282.32|279.91|284.25|281.84|285.21|281.6|282.77|276.54|279.43|276.06|281.6|279.43|276.57|276.28|269.79|274.13|270.28|270.76|271.72|274.85|270.4|266.9|273.89|278.47|276.78|277.26|272.17|270.76|267.63|269.79|270.04|270.39|278.47|273.65|275.16|277.5|277.98|282.08||282.8|282.32|282.8|283.77|286.27|281.53|281.41|278.23|276.54|276.78|277.5|278.76|279.91|280.78|279.43|280.88|275.99|286.17|284.66|285.21|283.89|282.37|283.28|281.36|281.36|286.9|285.4|285.45|285.45|281.84|283.77|281.26|285.21|289.07|286.66|284.25|287.6|286.42|288.58|285.29|291.96|289.45|287.62|284.68|285.93|285.86|288.22|277.5|281.45|278.28|283.37|279.43|282.32|275.77|291.96|294.17|298.7|302.49|301.11|298.46|296.77|291.47|299.42|298.22||288.34|289.31|284.68|286.9|280.35
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|777.5|760|760.5|771.5|768|768||744.5|769|756.5|767.5|765.5|776.5|750|750|762|745|780|803.5|810|825|827|818|808.5|810.5|810|815|808|805|793.5|790|||792.5|810|828|837.42|843.83|840|850|856|860.6|855|840|840|830|845|830.41|830|830|830.25|815|817.75|815|820|849.5|857|865|873|880|878|876|880|880|898|875|880|875.5|887.5|890|860|860|875|840.42|845|832.5|830|850|838|832|838.83|840|850|859|855|870|890|842|840|840|840||846|845|851|||851|839.16|815|800|801.25|795|796|800|802.5|793|770|755|759.24|755|765|760|743|755|755|770|769|780|780|784.22|787|775|760|760.5|761.5|758|761|748|748|750|735|735|735|728.5|725.5|720|720|715|707.5|700|715|707|697.5|699.75|697.25|704.5|705|697|700|710|710|707|702.5|693.19|689|680|692|695|696.1|698.5|697|700|702.5|704|703|707.1|701|701.1|704.49|697.7|683|683|660|650|644.87|647|635.44|632.1|642.5|627.52||622|630|610|616.5|611.87|607.5|620|620|626|626|628.25|621.25|625|615|647|660|658|663|663|652|650|660|650|642|645|635|640|649.99|648|655|655|656.87|664|670|674.3|680|685.5|695|690|695|702|701.1|700.12|706.5|707|701.57|700.12|705.79|702.25|710|710|705|707.1|705|708.15|706.05|715.9|712|702.25|705|705|702.25|714.22|702||703|709|701|705|701.1
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1654.74|1637.15|1660.6|1690.9|1675.27|1668.42||1649.85|1648.88|1638.12|1673.3101|1662.5601|1678.2|1673.3101|1686.99|1644.97|1649.85|1646.92|1666.47|1676.24|1678.2|1675.27|1679.17|1666.47|1657.67|1656.6899|1641.0601|1644.97|1679.17|1630.3|1634.21|||1619.55|1590.23|1592.1899|1576.55|1575.5699|1595.12|1591.21|1590.23|1596.1|1595.12|1588.28|1599.03|1607.8199|1613.6899|1605.87|1611.73|1612.71|1610.76|1583.39|1597.0699|1595.12|1595.12|1620.53|1620.53|1622.49|1622.49|1604.89|1601.96|1568.73|1561.89|1544.29|1460.24|1566.77|1583.39|1563.84|1578.5|1557|1546.25|1549.1801|1518|1522.79|1510.08|1505.2|1490.54|1508.13|1480.76|1499.33|1487.6|1514.97|1497.38|1504.22|1517.9|1524.75|1546.25|1534.52|1534.52|1554.0699|1539.41||1537.45|1534.52|1512.04|||1519.86|1535.5|1521.8101|1513.02|1494.45|1510.08|1523.77|1528.66|1518.88|1518.88|1518.88|1478.8101|1489.5601|1508.66|1496.4|1509.11|1515.95|1507.15|1532.5601|1514.97|1512.04|1508.13|1510.08|1519.86|1514.97|1515.8199|1524.75|1505.2|1510.08|1502.27|1517.9|1507.15|1481.74|1485.65|1476.85|1473.92|1461.21|1481.74|1472.9399|1464.15|1464.15|1461.21|1443.62|1438.73|1444.6|1451.4399|1459.26|1442.64|1371.29|1368.36|1366.41|1371.29|1384.98|1341.97|1348.8101|1308.74|1347.84|1356.63|1358.59|1346.86|1329.27|1376.1801|1352.72|1334.15|1349.79|1358.59|1350.77|1342.95|1379.11|1392.8|1399.64|1429.9399|1440.6899|1447.53|1438.73|1442.64|1438.73|1445.58|1430.92|1419.1899|1423.1|1429.9399|1436.78|1417.23||1413.3199|1399.85|1401.59|1407.46|1387.91|1381.0699|1383.02|1379.11|1379.11|1373.25|1391.8199|1411.37|1417.23|1418.21|1413.3199|1456.33|1455.35|1465.12|1472.9399|1469.03|1441.67|1439.71|1453.4|1436.78|1453.25|1432.87|1447.53|1449.49|1463.38|1464.15|1469.03|1485.65|1467.08|1473.92|1475.88|1510.08|1483.27|1491.51|1507.15|1503.24|1513.99|1537.45|1569.71|1540.38|1533.54|1520.84|1534.52|1501.29|1518.88|1507.95|1505.2|1487.6|1480.76|1460.24|1471.97|1484.67|1466.1|1495.42|1494.45|1487.6|1489.5601|1458.28|1432.87|1437.76||1446.55|1446.55|1436.78|1437.76|1412.34
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|275.35|271.95|273.41|271.54|275.35|266.2||258.57|269.06|278.63|287.94|282.22|278.4|277.64|292.06|283.74|286.03|295.95|305.1|300.52|295.49|300.97|300.52|305.1|307.81|308.53|309.32|301.67|303|306.24|305.29|||300.52|308.91|305.99|306.62|306.43|311.96|310.06|312.73|310.63|299.95|299|310.63|309.68|314.12|309.29|316.54|316.54|320.35|321.69|312.44|315.78|312.73|315.89|320.35|320.35|318.71|323.82|328.48|325.69|328.42|326.46|326.65|324.93|322.72|311.2|307.48|304.72|301.29|301.16|297.65|297.47|299.84|301.29|299|303.36|290.42|288.32|288.32|288.28|287.14|288.89|285.82|283.74|284.51|286.03|283.36|286.79|290.23||287.1|291.1|289.08|||293.66|292.9|291.51|290.23|282.29|283.74|281.45|275.28|278.4|274.97|270.78|265.23|266.54|263.15|260.33|260.86|259.33|260.48|259.49|260.33|258.76|259.45|258.98|262.19|264.04|270.78|265.97|263.91|261.62|261.04|260.1|259.33|253.46|259.33|259.37|260.02|264.24|263.15|255.52|255.52|255.65|259.33|261.32|255.52|252.45|248.2|255.14|260.1|266.96|265.25|265.92|273.18|275.35|270.78|268.3|268.87|274.29|271.35|275.73|264.98|270.68|266.96|269.56|269.25|270.97|274.6|278.4|278.94|279.93|285.63|282.03|285.76|280.69|289.08|287.56|282.22|280.69|282.22|277.45|278.72|279.36|271.54|274.59|274.38||277.07|271.54|271.08|273.06|262.58|255.52|255.35|256.44|259.33|253.83|256.34|255.6|255.71|258.19|257.81|255.52|250.44|254.76|263.15|262.58|263.15|264.67|266.2|263.91|269.25|273.99|277.26|275.35|270.17|270.78|270.04|270.96|268.11|269.25|268.11|270.78|271.16|270.78|277.64|284.89|279.55|270.97|271.54|273.06|271.2|256.28|254|248.27|253.23|255.25|251.21|250.18|251.13|254.12|262.84|261.81|256.28|265.44|266.58|262.39|257.05|257.5|257.05|250.75||251.88|255.52|249.42|255.52|254.99
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|541.36|539.84|527.66|526.14|519.04|518.53||517.52|520.05|526.65|541.36|537.81|539.33|529.18|528.17|535.78|537.3|540.35|544.91|537.81|542.38|539.84|540.85|540.85|540.35|542.88|544.91|559.12|562.16|556.08|557.09|||545.93|539.33|537.81|539.33|536.8|540.85|542.38|539.59|537.56|546.94|541.87|547.14|560.64|555.82|553.03|538.82|546.94|537.27|549.73|540.35|540.09|545.93|543.39|541.62|541.36|503.56|507.37|503.31|498.74|504.58|506.35|507.37|510.41|505.34|501.28|505.34|497.73|489.1|486.82|492.15|495.19|487.33|482|485.3|493.16|490.62|489.61|492.15|492.91|483.78|489.36|493.42|499.76|500.01|505.08|500.26|497.22|488.85||487.58|487.07|484.28|||481.49|477.69|476.67|475.4|467.79|472.87|475.91|484.03|483.52|472.87|472.87|477.94|468.81|471.85|475.91|482|490.12|484.54|497.73|494.18|499.25|494.68|499.25|496.41|505.34|506.35|508.38|509.6|513.96|519.54|515.99|505.34|505.34|503.82|506.86|506.35|502.29|504.02|504.32|497.22|495.19|490.62|487.58|487.07|485.77|486.27|492.15|488.09|491.64|499.25|494.68|495.19|494.68|511.43|510.92|505.84|513.46|511.43|511.43|504.83|491.85|504.83|497.22|498.24|505.34|508.38|519.04|527.16|524.11|528.17|514.47|517.52|520.05|520.05|512.44|508.38|510.41|511.93|511.93|507.88|501.79|502.8|499.25|499.25||498.24|494.68|490.12|485.04|490.12|482|487.58|484.03|478.45|474.85|477.43|485.04|489.1|472.36|480.98|487.58|489.1|493.16|491.64|495.19|494.68|493.16|493.16|496.21|495.7|500.77|511.43|503.82|493.16|499.25|498.74|507.37|512.19|513.96|510.92|513.96|510.6|517.52|528.17|530.71|537.81|542.88|547.45|547.45|542.38|545.93|548.97|543.9|543.39|540.85|532.74|537.81|537.81|535.78|535.27|535.78|536.8|535.53|532.23|528.17|523.86|529.44|524.86|535.78||542.88|533.75|530.2|534|535.02
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|655|645|652.5|657|641|629||633|673|682|695|698|705|690|702|705|716|725|750|742|750|753|733|731|725|744|745|736|727.5|725.5|740|||730|735.5|745|731.5|730|745|732|724|735|730|732|725|750|740|730|736|740|735|745|740|729|725|725|732|727.05|724|736|744|740|743|745|753|756.75|767|765|760|766|750|724.5|715|725|690|680|670|654|660.5|650|669|672|670|660|645|648|643|638.5|628|630|629.9||620.5|610|610.5|||608|619|619|604|617|615|599|590|595|589|590|593|600|609.35|600|613.5|611|595|592|600|598|590|585|602.5|605|605|601.5|600|620|595|590|580|574.05|579|574.5|580|580|575|575|571|575|568|565|567.5|572.1|578|573.5|585|593|593|555|546|540|542|545|546|541.25|546|545|540.5|537|540|528.87|518|518|515|520|524|515|517|524|514|512|525.25|534|525|531|527.25|532.53|534.45|522|535|534.5|530||530|513.7|512.75|511.75|501.9|505|502|500|505|502|500|506|511|517|516.1|530|536|533|541|549.25|549.75|532.03|529|533|544.9|535.7|543|542.5|541|541.75|539|529|526|531.9|528|521.15|520|521|516|516|511.5|516|510|502|496.55|500.88|500|490|496|489|495|492.5|475|470|470.5|464.5|470|477|485|485|485|485|480|471||465|488|490|495.5|487
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|152|153|152.75|153.25|153.5|157.5||155|159.75|160.75|164.5|163.5|163.25|161.75|163.5|162.25|162.25|168|170|171|171.25|168.25|169.75|170.5|173.5|167.25|167|163.25|162.5|162.5|162.5|||160.5|159|160.5|160.25|162.5|162.5|162.25|163.85|163.75|166|164|163.5|166|165.25|170.75|163|159.25|157.75|157.75|158.84|156.49|156.5|159|158.75|158.75|159.5|160.5|160|159.25|159.75|155|157|153.9|157|153.5|157.75|152.75|151.75|152|149.75|147.25|144.5|143.5|144|145|144|146.5|147.25|147.75|146|146.64|145.5|147.75|149|147|146.75|144.25|148||146|146.25|139.75|||141.5|141.5|144.7|141|139.25|139.5|139|139.5|142.25|142.5|141.25|140.5|140.75|141.25|141.5|142.75|144|141.25|143|154.83|155.5|155.5|157.5|157.5|159|160|160|158.35|160.25|161.75|158|157|155|155.37|158.5|158.25|155.75|157.25|157|155|156.75|156.5|157.5|156.5|156.75|156.5|155.75|154.5|156|154|153|155.25|156|156.25|152.72|153.25|155.5|153.03|154|151|151|151.5|152.5|152.5|151.5|151.5|151.91|152.5|151.4|150.75|151.75|150.75|151.75|151.75|151|151.25|153|152.45|151.5|151|150|149|152|150.5||145.5|147|155.5|155.25|155.25|153.75|154.25|151.5|154.28|153.25|153|151.85|148|145.68|147.25|148|147.75|143|144.25|142.75|143|144.63|144|145|142.6|141.75|141.5|142.5|139.5|137|137.25|139|139|140.75|139|140.55|141.02|142|143|143.95|144.05|145|147.25|146|146.97|146|144.8|148.5|149|150|144.25|146.6|145.5|146.75|148.75|153|143.75|146.03|144|145|142.25|144.35|146.5|143.5||146.5|146.56|147.25|146.75|148.75
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|92.63|90.8|90.8|87.14|90.07|90.43||90.8|94.46|99.95|99.95|99.95|99.58|99.58|99.95|100.32|101.78|101.78|99.22|99.22|99.22|99.22|95.19|95.19|94.64|95.19|96.29|97.02|97.02|99.22|102.51|||102.51|101.96|99.58|98.49|97.39|96.66|95.19|93.36|92.99|92.99|90.07|86.4|85.49|85.49|85.67|85.49|85.67|85.67|85.31|85.31|84.94|84.21|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|83.84|85.31|86.4|86.77|86.4|86.4|86.4|86.4|87.14|87.14|88.42|88.42|88.6|90.07|91.53|86.95|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|82.74|83.47|79.81|77.25|77.25|76.15|74.87|74.87|74.87|74.14|74.14|77.43|77.62|77.62|77.43|77.43|77.62|79.81|79.81|79.81|79.81|79.81|77.62|77.43|77.62|77.98|77.07|77.07|77.25|77.25|76.88|77.43|77.62|77.25|77.62|77.62|75.79|75.42|75.42|75.42|75.42|76.34|74.69|75.05|72.49|72.49|71.58|70.66|70.48|70.66|70.84|71.76|71.76|72.13|72.13|72.13|72.31|71.39|68.83|68.1|67.37|66.63|65.17|65.17|65.17|65.17|62.97|62.24|61.51||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|63.16|63.52|63.52|63.7|63.7|63.7|63.7|63.7|63.7|63.52|63.52|62.97|60.78|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|60.04|60.23|60.04|60.23|61.51|61.32|61.32|61.69|61.69|61.51||61.87|61.87|61.51|62.61|60.04
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1387.85|1408.51|1361.42|1354.8101|1321.77|1325.0699||1287.0699|1318.46|1346.55|1375.46|1363.0699|1325.86|1346.47|1372.98|1363.0699|1348.2|1350.6801|1387.85|1429.16|1436.59|1420.9|1445.6801|1410.99|1393.64|1419.25|1414.29|1429.16|1431.64|1379.59|1420.11|||1441.55|1466.33|1474.6|1507.64|1507.64|1493.6|1473.77|1482.28|1499.38|1491.12|1492.14|1520.03|1507.64|1524.16|1506.8101|1487.8101|1489.47|1520.03|1505.87|1471.29|1450.77|1458.0699|1466.33|1455.6|1434.9399|1429.99|1422.55|1391.99|1391.99|1367.2|1344.9|1354.8101|1372.16|1380.42|1367.2|1413.8101|1399.42|1380.42|1366.38|1363.9|1372.98|1368.6|1387.85|1358.9399|1301.11|1308.55|1324.41|1306.0699|1296.98|1264.77|1248.9|1252.37|1242.46|1230.89|1235.03|1223.46|1230.89|1268.9||1259.8101|1255.6801|1239.98|||1237.5|1239.16|1228.42|1220.16|1197.85|1189.59|1193.72|1197.85|1217.6801|1189.59|1181.33|1191.24|1198.6801|1218.5|1227.59|1254.03|1280.46|1255.6801|1259.78|1275.5|1276.33|1278.8101|1268.9|1273.03|1259.8101|1273.03|1277.98|1259.8101|1259.8101|1272.2|1263.11|1262.29|1227.59|1212.72|1227.59|1230.0699|1214.37|1193.72|1201.16|1185.38|1182.15|1222.63|1208.59|1200.33|1190.42|1208.59|1184.63|1172.24|1209.42|1206.9399|1208.59|1190.42|1255.6801|1269.72|1282.9399|1278.8101|1292.85|1255.6801|1246.59|1267.24|1230.0699|1228.42|1219.33|1174.72|1178.02|1179.6801|1194.55|1198.6801|1183.8101|1197.02|1157.37|1161.5|1141.6801|1131.76|1118.54|1119.37|1129.28|1122.6801|1145.8101|1140.85|1144.15|1149.11|1137.55|1132.59||1145.8101|1140.02|1140.02|1163.15|1168.9399|1161.5|1135.89|1137.55|1140.85|1125.15|1116.0699|1118.54|1136.72|1138.37|1146.63|1160.6801|1182.98|1177.2|1164.8101|1175.55|1167.28|1143.05|1118.54|1101.2|1098.72|1110.28|1130.11|1146.63|1137.55|1163.15|1150.76|1132.59|1122.6801|1124.33|1119.37|1121.02|1104.5|1093.76|1105.33|1093.76|1093.76|1094.59|1087.98|1098.72|1099.54|1087.15|1068.98|1062.37|1068.15|1077.24|1055.1|1049.98|1058.24|1053.28|1066.5|1067.33|1062.37|1082.2|1091.28|1082.2|1054.11|1057.41|1089.63|1086.33||1086.33|1083.02|1069.8|1053.28|1059.89
04101|6803|/equities/rit-capital|FTSE350|704|700|696.5|701.5|701|696||681.6|708|711|715|715.5|720|714|730.5|721|720.65|733|727|729|717|721|721.1|714|708|693.99|700|688|689|688.5|696.5|||692.66|701|717.7|726|732.5|728|735|741|742|739.5|735.8|733|735|713.5|713.8|711|713|707.5|700.5|690|690|693|708|707|713|715|712|714|711.5|712.5|711|710|699|693|689|704.7|693|692.85|692|695|712|712|708.3|708.7|730.5|735|737.5|737.5|732.5|730|734|728.75|730.5|724.8|721.5|720.5|722|718.7||718|715|710.5|||719|717.2|711|707.5|715.5|708|717|700.5|701.35|695|688|686|679|678|677|673|668.5|662.56|670|673|665.5|666|664|661.5|661.15|670|668|672|676.7|671|665.05|665|661|657.75|658|647|647|636|632|627.5|624.5|625|622.5|619.5|617|622|621|624|622|620|626|625|628|636|642|645|651.5|652|657|647|638|628.5|629|619.5|618|615.5|617|618|618.5|620|614.5|613|614|620|620.69|621|621|622|615|605.5|605|602|598.75|601||603.5|601.6|597|596|592|584|572|564|560|562|555|559|561|549.5|548|549.5|551|551.5|554|553.6|553.39|550|554|549|558|556|560|562|573.5|577|578|579|580.5|588|594|594|593|594.75|598|593.6|600|601|597|596|597|588.5|597|596|597|596|599|601|601|597|598.5|595|591|591|584|579|574.2|580|576|577||573|575.5|573|573|573
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|46|45.82|46.3|46.88|46.58|46.8||46.3|48.2|47.62|47.9|48.9|48|47.1|47.3|47.38|48.5|48.2|49.09|50.1|49.4|48.75|47.9|48|46.8|46.42|46.5|46.42|46.55|46|46.27|||45.98|45.8|46.9|45.52|45.5|46.15|46.5|47.65|47.79|46.85|46.12|46.4|45.37|44.8|44.75|45.2|44.98|44.55|44.05|44|43.9|43.7|44.48|43.84|44.3|44.01|44.55|44.48|44.45|44|44.35|44.2|44.57|45|45.1|45.06|44.7|44.65|44.3|44|45|45|44.2|44.97|44.1|44.5|43|42|42.17|41.98|41.58|41.7|41.02|41|41.8|41.8|41.96|41.16||41.45|41.5|41.02|||41.27|41.9|42|41.75|42|41.72|41.48|41.4|41.38|40.6|40.7|41.45|41|42.12|42.5|42.19|43.3|43.54|44.2|44|44|44|44.48|44.17|43.4|44.5|43.44|44|44.84|42.72|43.12|43.4|43.12|42.7|43.08|43|43.1|42.98|42.9|43.88|44|43.85|43.3|43.3|42.6|42.45|42.55|42.5|42.8|42|42.26|42.77|42.7|42.8|41|40.23|40.45|41|40.1|40.5|39.5|40.3|39.35|39.67|40.3|39.68|39.77|40|40.15|40.4|39.5|39.4|40.22|39.41|40.5|39.66|40.29|39.64|39.89|39.4|39.5|38.5|38.8|39.1||39.2|39.3|39.25|39|38.67|38.77|38.61|38.75|38.75|38.65|38.8|38.98|39.3|39.3|39.2|39.1|39.38|38.9|38.82|38.98|38.98|39|39.3|39.4|39.2|39.4|40.2|40.05|39.5|40.2|39.6|39.8|39.85|39.25|38.77|38.51|38.7|38.52|38.85|39.19|38.51|38.8|39.08|39.69|39.23|39.58|39.61|39.17|39.19|40.12|39.8|39.92|39.48|39.3|39|39.16|39.1|39.09|38.75|37.5|38.1|38.6|38.25|37.59||38.1|37.98|39.1|38.73|38.64
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1663.6|1672.3|1665.3|1646.1|1634|1642.5||1620.1|1634.9|1654.9|1686.2|1642.7|1656.9|1616.6|1651.4|1630.5|1660.1|1667.1|1670.5|1687.9|1703.6|1698.4|1717.5|1694.9|1691.4|1668.8|1665.3|1658.4|1667.1|1658.4|1656.6|||1670.5|1670.5|1689.7|1687.9|1686.2|1701|1701|1712.3|1709.7|1703.6|1715.8|1749.7|1748.8|1761|1741.9|1722.7|1708.8|1703.6|1705.3|1689.7|1689.7|1702.7|1722.7|1693.2|1681|1681|1650.5|1636.6|1646.5|1641.8|1641|1653.1|1679.2|1694|1646.2|1670.5|1666.2|1621.8|1605.3|1616.6|1617.1|1605.3|1585.1|1582.7|1555.7|1555.7|1564.4|1575.7|1567|1560.9|1545.2|1545.2|1548.7|1553.1|1552.2|1542.6|1535.7|1534.8||1551.3|1555.7|1546.1|||1541.8|1529.6|1517.4|1506.1|1491.3|1493|1511.3|1523.5|1517.4|1510.4|1508.7|1498.3|1501.7|1507|1513.9|1523.5|1527|1543|1549.6|1552.2|1552.2|1523.5|1526.1|1533.9|1533.1|1532.2|1536.5|1517.4|1531.3|1546.1|1540.9|1533.9|1519.1|1517.4|1512.2|1524.4|1507|1500|1499.1|1489.6|1503.5|1509.6|1440.8|1440.8|1451.3|1451.3|1452.1|1444.3|1465.2|1469.5|1461.7|1447.8|1457.4|1493|1473|1469.5|1476.5|1459.1|1433.9|1446.9|1420|1418.2|1418.2|1426|1408.6|1411.3|1453|1509.6|1469.5|1456.5|1440.8|1450.4|1432.1|1440.8|1442.6|1457.4|1444.3|1449.5|1460|1459.1|1453.9|1435.6|1422.6|1404.3||1390.4|1385.2|1378.2|1399.1|1401.7|1376.5|1380.8|1367.8|1389.5|1374.7|1370.4|1364.3|1378.2|1371.2|1355|1380.8|1404.3|1418.2|1392.1|1386.9|1396.5|1342.7|1345.1|1338.2|1348.6|1357.3|1366|1392.1|1382.5|1393.9|1385.2|1382.8|1379.1|1400.8|1401.7|1385.2|1379.1|1390.4|1404.3|1399.1|1401.7|1411.3|1433.9|1444.3|1442.6|1444.3|1436.5|1425.2|1423.4|1440.8|1426.9|1413|1390.4|1379.9|1392.1|1392.1|1371.2|1385.2|1387.8|1373|1381.7|1387.8|1386|1392.1||1388.6|1384.3|1404.3|1365.1|1353.8
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|201.3|200.3|201.8|198.05|199.8|198.55||194.8|199.8|203.3|201.55|204.55|200.3|198.05|201.3|202.55|203.8|207.8|210.3|206.05|204.3|205.3|204.8|204.05|202.8|202.3|199.55|199.05|203.3|203.05|208.8|||204.55|204.3|206.8|207.05|206.8|209.05|208.05|208.55|207.11|205.55|203.55|202.05|204.55|203.3|206.8|205.05|207.3|205.55|207.05|209.05|204.8|205.55|208.3|210.05|208.55|212.3|210.55|208.55|207.55|207.8|206.05|205.8|204.55|205.55|200.05|199.8|199.3|196.8|194.55|196.8|198.3|198.3|193.8|194.55|197.55|196.55|193.55|193.55|194.05|194.8|196.3|199.3|198.8|195.3|197.55|196.3|202.05|204.05||201.3|201.8|198.05|||199.05|199.8|198.8|197.8|199.05|195.3|196.8|195.55|198.05|197.05|195.05|198.3|197.3|198.05|196.56|199.05|197.05|194.05|190.55|187.8|186.3|186.34|185.95|185.3|186.93|185.98|190.05|189.3|189.55|188.05|188.3|187.54|185.55|185.3|187.55|187.55|186.3|188.55|187.3|184.8|185.8|184.55|176.99|177.3|176.05|176.11|173.29|170.79|167.29|168.54|166.54|169.79|169.04|171.04|173.09|177.05|173.04|170.69|167.99|166.24|162.62|163.54|165.04|164.54|164.79|165.44|169.29|171.54|171.79|172.25|168.54|171.29|170.79|170.68|170.04|164.1|168.04|167.54|168.79|165.29|164.29|165.19|164.04|168.54||164.04|164.92|166.04|166.04|165.29|166.29|166.54|165.79|162.54|159.5|154.29|161.29|159.29|158.04|158.64|163.54|165.04|166.99|170.29|170.54|173.04|167.04|168.54|166.8|168.64|169.79|171.54|171.54|174.04|167.04|167.79|168.5|172.04|172.04|172.82|170.04|173.51|176.35|181.71||185.05|188|185.55|185.05|185.05|185.05|184.55|182.55|178.3|181.55|181.05|179.8|180.05|180.3|182.8|179.05|185.05|184.55|181.55|178.05|176.04|177.3|176.05|177.05||171.86|174.29|175.05|171.78|170.79
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|323|313|316|318.75|320|320||316.75|321.5|327.5|331|292|297.5|293.5|288.5|290.27|294.5|299.5|302.75|300|315|319.98|313.5|318.75|311|317.77|316.5|310|308.75|306|306.11|||301|300|307.5|313.12|312|315|317.5|315.5|322.25|318.8|312.82|313.75|316|313|319.5|328.35|296.5|286|287.5|283.25|280.25|284|285|283.95|285.75|282.5|282.5|286.45|288.45|288.5|283.68|285.05|290|287.5|286|277.75|267|259.25|260|262.5|265|266|270|269.88|269|270|270|273.5|258.75|260.3|262.3|260|264|256|256.5|256.5|260.08|262.5||258.25|257.5|255.5|||259.5|255.5|250|235|230.5|228.58|231.02|233|230.12|231.25|222|219|221|221|221|225|216|210.25|208.61|204.95|204.5|205.66|203.88|202.45|196|201.96|200.55|204|200|205|202.5|200.65|201.25|205|200|204.37|205.7|204.35|206.5|205.2|200|202.62|203|204.38|204|200|205|205.72|205.25|208.95|207|206.8|209.5|210|210.25|209.12|208.7|212.5|211.55|211.5|213.75|214.12|216.5|213.5|212.5|205|208.5|213.25|210.5|211|208.5|210|211.32|210.6|212.38|212.93|213.5|215.32|211.15|211.5|213.75|209.15|211.5|206.5||207|196.5|191.62|191.5|191.75|191.5|190.62|192.38|180|176|177.5|189.75|187.5|193.75|197.5|200.5|207.25|207.5|211.5|210.03|210.12|212|213.3|216.25|215|215|215.03|218.5|219.25|218.5|219.5|220.5|218.03|219.5|218.6|220|219|218.5|217.07|216.45|222|222.5|209.53|209.5|209.03|214|216.53|216.94|216.94|217.81|220|220.5|220.31|222.9|221.5||223.25|223.25|221|220.25|220|217.75|222.75|221.75||221.75|221.75|221.75|221.25|221.25
04112|14071|/equities/schroder-asia-pac|FTSE350|93.33|92.83|92.59|92.09|91.35|91.11||91.11|91.85|92.09|92.83|92.83|92.83|92.59|93.33|91.85|91.11|94.32|95.55|95.06|95.3|95.55|95.55|95.3|95.06|94.81|95.06|94.81|94.32|95.3|96.04|||96.04|96.79|97.53|97.53|97.53|97.53|98.51|98.27|98.51|98.27|98.02|98.76|99.25|99.5|98.51|98.27|97.77|98.27|98.02|97.28|96.79|97.53|98.27|98.76|98.76|99.5|100|100|100|99.01|99.01|99.25|99.25|98.02|97.03|97.03|96.29|96.29|96.29|96.29|96.29|96.29|96.54|96.54|96.54|97.28|96.79|96.54|94.07|93.08|92.34|92.34|92.34|91.85|91.11|89.87|89.87|89.13||88.88|88.88|88.88|||88.14|87.9|87.9|87.65|87.65|87.65|87.4|87.16|86.91|86.91|86.91|87.65|88.14|89.38|90.12|90.37|90.12|89.63|90.12|90.12|90.12|89.63|89.13|88.39|87.4|88.39|88.14|87.4|86.91|86.42|85.92|84.69|83.95|83.95|84.19|83.95|83.21|82.47|81.48|80.98|81.48|81.48|80.24|80.49|80.74|81.48|81.23|81.23|81.97|81.72|81.97|82.96|84.44|85.92|87.4|87.65|87.16|86.17|85.67|85.43|84.44|82.96|82.22|82.22|83.7|83.95|84.69|86.17|86.17|85.67|85.43|83.95|82.71|82.22|81.23|80.74|80.98|80.49|80|80|79.5|78.51|76.79|75.8||75.8|75.06|74.56|73.33|73.08|72.59|72.84|72.34|71.11|70.61|69.87|70.61|70.12|69.87|70.61|71.11|71.11|70.86|71.35|71.35|71.6|71.35|72.1|71.85|72.1|72.1|72.34|72.84|72.59|73.33|73.58|73.58|73.82|74.07|73.82|73.82|74.07|74.81|74.81|74.56|75.55|76.79|76.05|75.3|74.32|73.33|72.1|70.61|70.61|70.61|70.12|72.34|72.59|72.84|73.82|74.07|73.08|73.08|73.08|74.32|73.82|75.8|76.79|77.28||77.28|76.79|76.05|76.54|76.79
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|696.5|693.5|694.5|688|685.5|676||674|685|701.5|702|710.5|712.5|713|722|710.49|705|737|748|740|741|747.5|745.5|743.5|725|719.5|715.5|711|710.5|714|733|||719.5|734|763|772.5|778|766|768|769|784.9|777|774.5|774.5|785|779.5|774|785|780|739|748|746.5|748|757|780|781|784|781.93|803|800|800.5|790|794.5|794|766.5|762.5|766|766|754.31|746.5|745|752.5|755.5|744|737|748|754|761|763.5|763|766.5|741.08|736|745.5|748|750|753.5|761|775|757||751|764|768|||750|754|756.5|741|741|743.41|734.43|721.5|720|713.5|716|713.5|711.13|704.5|714.78|700|693.06|686|692|689|677.2|680.5|676.5|681.5|694.2|694|684.5|677.5|700|705.5|689|670.5|665|669.5|666.37|667|670|653.5|653.5|644|643|640|632|635.5|634|637|642.5|646|635.5|640|637|640.87|652.5|647.5|655|652|662.5|657.38|655|644.5|626|637.5|649|628.5|630.5|632|632|649.5|651.47|657|660|650|646.5|647.5|638.5|607.5|658|649|646.2|648.81|630|614.5|611|605||604|602.38|602|591.5|592|599|592.49|577.88|572|559.87|554.5|560|555.5|545.5|547.5|557|559|578|520|574.5|568.8|575|557.5|562|560|557|561.12|562.36|549|555.5|570.25|569.13|565|572|586|589|590|600.5|603.5|589.93|607|612.35|608|617.5|580.5|613.5|614.5|610|622|614|611|596|605.5|599.56|609|611.5|614.15|627.5|601.08|605.5|601|601.5|612.94|601.5||611.5|616|611.5|614.5|617.5
04115|6834|/equities/scottish-investment-trust|FTSE350|323.89|321.66|323.89|322.65|322.65|319.18||317.2|320.17|319.18|321.17|320.42|325.13|317.2|319.68|319.18|317.2|328.6|329.34|331.57|332.07|332.07|331.57|330.58|330.58|329.94|331.08|330.09|330.83|328.1|331.09|||328.1|330.93|332.66|331.08|331.57|331.08|336.28|337.52|336.78|337.62|337.03|337.77|338.51|338.26|336.78|332.07|333.06|331.57|335.18|334.62|332.91|333.06|337.55|337.77|337.52|335.79|337.38|336.48|334.3|333.48|332.17|333.06|332.32|332.07|328.6|327.11|325.03|322.16|320.92|322.03|321.41|318.8|317.94|317.92|317.62|319.18|320.06|319.88|317.25|316.46|318.19|317.18|317.45|316.7|317.2|315.22|315.22|316.7||315.22|315.22|312.74|||312.49|312.64|310.76|311.25|311.75|310.76|312.24|310.81|309.27|308.77|308.53|310.26|309.52|308.28|309.77|309.62|308.77|308.28|308.38|305.8|307.09|305.31|306.3|308.03|307.29|309.27|309.27|307.57|309.91|311.75|308.28|307.29|306.1|307.78|306.57|306.05|302.88|303.32|300.35|298.12|296.14|295.89|293.41|290.44|294.4|298.86|299.11|297.41|300.35|300.35|299.85|300.45|302.08|302.33|302.43|303.45|305.31|304.31|303.57|299.36|294.9|296.38|291.92|290.93|293.91|295.15|296.38|298.02|296.38|295.19|294.4|292.91|293.91|293.91|294.9|293.76|296.66|292.85|290.44|282.51|279.53|277.1|276.06|272.42||272.26|271.11|267.08|264.17|263.18|261.69|261.69|261.41|260.2|257.73|258.72|260.7|258.47|255.59|256.24|264.66|266.35|268.63|269.37|271.6|271.24|268.13|268.03|266.15|270.28|270.12|271.6|273.09|273.88|276.56|275.77|275.74|274.08|273.03|276.31|276.49|276.31|275.2|278.54|279.53|281.52|280.52|280.77|280.36|279.04|280.52|276.56|276.56|274.82|275.77|271.36|272.69|270.81|271.6|270.26|270.87|269.62|272.1|270.46|266.65|265.83|266.15|266.03|266.65||268.16|267.64|268.63|267.64|268.63
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|67.35|66.4|66.4|65.5|65.4|65||64|65|65|65.6|65.3|65.4|63.8|64.93|64.62|65|67.2|67.4|68|68.1|68.3|68.2|67.8|67.85|67|66.9|66.7|67.2|67.1|68|||67.46|67.8|68.6|68.6|68.8|68.4|69.45|69.2|69.4|69.6|69.48|69.25|69.67|70|69.3|69.1|69|68.6|68.8|68.35|68.06|68.06|69|69.51|69.25|69.3|69.6|69.9|69.9|69.7|69.05|68.85|68.7|67.6|67.35|67.6|67.6|67|66.8|66.6|66.92|67.2|66.5|66.6|66.3|66|66.89|66.8|66.4|66.2|66.1|66.1|66.44|66.55|66.3|66.45|66.6|66.2||65.8|65.4|65.4|||65|64.9|64.58|64.18|63.82|64.3|64.5|64.3|64.4|63.93|64.15|64.09|63.75|64.49|64.44|64.75|64.5|64.6|64.9|64.6|64.6|64.6|64.4|64.51|64.95|65.2|65.3|64.44|65|64.48|64.76|64|63.7|64.7|64.9|63.9|63.5|63.55|63.04|62.35|62.5|62.4|61.6|61.08|61.4|61.97|62.7|62.5|62.57|63.5|63.3|62.89|64.1|63.65|63.9|63.8|64.1|64|63.6|62.52|61.4|61.8|61.2|61.2|61.98|61.6|61.9|62.3|62.04|62.09|61.8|61.6|61.9|61.9|61.46|61.6|61.67|61.68|61.7|60.76|60.06|59.64|59.76|59.73||59.2|58.46|57.8|57.73|57.2|56.9|56.8|56.6|56.42|56.2|56.22|56.4|56.48|56.2|56.4|57.2|57.46|57.5|57.4|57.54|57.58|56.6|56.6|56.4|57.33|56.97|57.4|57.5|57.4|57.4|57.5|57.3|57.7|57.8|57.96|57.85|58.5|58.95|59.3|59.4|59.28|60.34|60.34|59.6|59.05|59|59.26|58.64|58.8|59.3|59.2|59.04|59.25|58.47|59.54|59|58.7|59.2|58.9|58.45|58.6|58.8|59.4|59.02||59.6|59|59.05|58.9|59.37
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|860.94|852.11|841.61|846.86|855.61|859.11||813.61|845.11|838.99|857.36|848.92|847.73|839.86|859.11|874.85|868.73|877.48|874.85|887.98|877.48|888.85|877.43|859.11|892.35|859.11|855.61|857.36|839.86|832.86|852.98|||863.48|863.31|878.35|879.23|862.61|890.16|919.91|908.1|908.97|900.23|910.29|909.85|926.03|909.41|909.85|903.73|909.41|890.6|889.29|898.48|909.85|905.47|913.79|937.56|943.09|937.41|940.47|929.97|928.89|925.6|935.66|925.6|920.35|932.6|915.54|915.97|911.51|898.48|902.62|919.47|921.62|930.85|918.6|935.66|935.22|943.97|953.15|948.34|949.65|926.91|948.34|920.66|940.47|934.4|927.35|927.35|911.6|962.34||956.22|967.59|941.34|||932.6|932|909.85|903.73|897.6|887.1|892.35|875.38|880.82|871.79|848.61|838.88|835.49|845.98|845.98|852.11|856.92|844.67|835.92|825.86|822.36|809.61|808.37|809.24|809.24|807.05|804.87|804.87|815.36|820.61|817.55|805.3|817.99|818.86|822.8|829.01|814.05|804.43|799.62|798.17|797.87|792.62|787.37|776.87|773.37|774.21|782.09|769.43|785.23|774.68|779.5|789.12|804.87|807.49|794.37|796.12|827.61|789.12|790.31|842.49|857.36|856.48|837.24|826.74|821.49|824.99|840.74|827.61|825.86|829.36|814.49|820.18|819.74|825.43|827.61|825.86|805.74|804.87|823.68|824.55|817.11|796.94|800.93|809.68||794.37|812.74|810.69|792.62|782.78|779.93|779.5|775.12|777.31|768.56|797.43|780.81|786.06|783.87|750.43|787.37|802.07|790.87|784.74|786.84|784.74|779.5|788.24|794.37|782.12|789.56|796.12|802.24|797.87|796.56|812.3|797.87|794.37|789.99|794.37|779.06|781.25|786.49|778.62|784.74|775.12|787.37|778.62|793.06|790.43|777.31|783|774.25|766.37|765.06|766.37|765.06|761.12|754.12|760.69|747.56|747.13|757.62|755.87|751.06|753.25|757.62|758.94|762||751.94|745.29|732.25|756.59|728.32
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|195.98|191.12|192.74|191.12|192.94|193.34||188.69|194.36|195.17|197.19|198.81|199.21|193.34|195.98|193.34|192.74|197.8|197.8|199.62|198.61|199.42|197.6|196.99|197.39|197.39|200.02|198.8|199.96|198.81|198.2|||196.79|196.38|197.39|196.99|197.29|199.01|197.07|197.39|199.11|197.19|194.56|196.96|202.45|200.83|199.05|200.02|199.01|202.45|196.79|193.2|190.31|193.95|193.95|195.98|198.81|197.8|197.6|199.82|203.26|198.4|195.98|195.25|196.58|194.15|196.87|199.21|200.43|202.05|202.94|203.97|204.88|203.91|202.66|205.69|205.86|206.1|204.48|204.07|201.04|197.6|200.51|200.02|200.63|198.81|198.4|195.17|194.36|196.18||192.57|191.12|187.07|||184.64|190.31|186.26|185.25|188.48|186.26|188.89|190.47|190.31|189.9|188.57|189.82|192.33|194.6|190.61|186.26|182.21|182.21|179.78|177.35|178.81|180.47|179.54|179.78|179.86|177.35|175.73|177.23|178.97|182.21|181.4|179.78|182.21|183.66|183.59|180.18|179.37|179.58|176.74|174.92|175.33|179.37|176.34|173.3|176.54|175.73|174.92|176.13|176.91|175.73|180.99|181.6|185.85|183.02|179.7|178.97|180.79|183.02|178.28|175.98|176.09|175.53|172.49|170.06|170.06|174.11|174.92|169.25|166.82|166.02|170.87|170.63|167.63|170.4|171.68|174.11|172.49|175.49|177.59|174.11|174.11|168.44|165.61|164.39||162.77|159.94|160.34|159.45|158.48|157.76|160.34|154.15|158.48|158.68|155.01|153.62|153.46|150.63|152.25|157.93|156.29|160.34|162.57|161.96|163.79|165.28|163.58|165.2|169.45|172.9|170.06|171.68|173.5|171.68|171.68|175.73|171.68|170.09|172.36|170.87|173.91|174.3|174.92|179.29|178.16|174.92|172.09|174.11|172.49|170.47|170.87|172.49|170.06|169.86|163.79|166.01|165.61|164.39|167.23|167.83|167.63|170.06|166.82|164.72|164.35|163.58|163.58|162.57||164.07|159.74|156.79|158.4|160.34
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1024.9|1031.2|1038.03|1019.65|1025.95|1025.95||1001.8|998.13|985.52|997.08|982.9|983.95|965.05|973.45|972.92|979.22|982.37|981.85|980.8|977.12|991.82|993.4|991.3|972.92|966.1|964.52|955.6|969.77|957.17|977.65|||967.67|965.05|949.82|936.17|934.59|929.34|938.79|926.72|934.59|942.47|935.64|946.15|959.27|947.72|931.97|946.15|967.67|961.37|961.9|966.1|967.15|965.05|962.95|993.4|1004.43|1014.93|1011.25|1005.48|1006|997.6|993.93|991.3|992.35|997.6|981.32|987.1|976.07|973.45|969.25|973.45|996.03|994.98|988.67|992.35|997.6|992.35|988.15|993.4|991.3|988.67|991.82|980.8|995.5|1004.95|1012.83|1030.15|1025.95|1022.28||1022.8|1016.5|1018.6|||1006|1002.85|1008.1|1004.95|984.21|996.55|998.65|977.12|1008.63|999.18|1004.43|1002.33|983.95|988.15|987.1|985.52|958.22|935.12|939.32|943|935.64|936.17|934.59|932.49|908.34|927.24|923.57|921.99|923.57|929.34|946.15|950.35|960.85|966.1|968.72|985|975.55|976.07|977.12|958.22|976.6|970.3|953.5|952.97|954.55|954.55|969.77|966.1|955.6|946.67|949.35|948.25|927.24|935.12|945.1|939.84|934.07|931.97|925.14|926.32|927.77|932.49|916.74|912.02|903.09|900.99|894.17|895.74|887.86|894.69|886.29|890.49|893.64|889.44|892.32|895.22|895.74|891.54|907.82|904.4|918.84|919.89|924.09|912.54||897.84|903.09|896.79|885.76|892.59|884.19|892.59|886.81|892.59|876.84|897.32|887.34|863.19|840.61|854.79|846.39|831.68|817.51|839.03|842.18|833.78|838.51|845.34|830.63|826.43|842.71|842.71|860.04|854.26|861.61|850.59|851.64|858.99|856.36|853.01|846.91|838.51|841.66|836.8|833.78|825.38|838.51|844.81|844.81|837.46|829.58|839.03|871.59|850.06|846.39|834.31|839.56|840.08|863.71|870.07|861.09|860.04|854.79|856.89|854.73|861.09|858.46|854.79|855.84||855.84|863.71|863.19|882.09|862.14
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|266.55|264.99|261.87|262.45|265.96|267.32||265.18|274.14|267.32|271.22|267.32|268.88|263.04|265.38|257|257.97|265.77|272.2|271.22|272.78|274.34|274.73|273.12|272.78|272.78|269.08|272.78|276.29|270.05|269.66|||268.88|272.78|273.83|274.34|276.68|279.21|286.81|284.47|280.96|280.57|280.57|280.57|280.57|283.73|284.28|282.13|277.46|278.82|281.24|278.24|276.9|275.31|277.07|285.83|275.12|281.94|289.69|292.26|292.26|290.12|292.26|293.28|293.28|293.82|291.87|289.15|294.02|292.26|296.57|288.37|285.6|288.06|282.91|276.68|277.46|275.12|273.95|272.78|275.34|272.78|276.48|270.44|269.66|268.3|267.32|267.91|275.27|287.98||289.15|288.37|288.37|||286.58|278.63|275.12|272.78|270.44|268.88|268.88|263.43|266.55|270.44|267.32|268.88|269.66|269.27|267.77|264.79|268.49|245.5|237.2|236.15|236.93|236.15|235.92|236.15|234.59|231.08|231.47|231.86|232.1|233.81|233.03|232.25|233.03|233.42|230.11|229.14|227.58|222.12|221.61|219.88|219.78|218.22|218.22|218.22|216.08|218.22|222.39|218.22|222.12|220.76|221|215.89|210.63|212.96|215.11|213.55|216.67|217.62|216.67|216.67|215.89|219.78|220.56|221.34|222.12|220.95|222.9|224.42|220.56|223.68|226.8|229.91|231.47|231.86|227.97|222.12|221.93|222.12|224.46|219.78|216.67|216.67|217.44|215.89||215.15|218.61|216.06|208.87|209.55|210.28|209.07|208.34|206.73|207.31|207.31|210.24|208.09|209.26|208.87|208.29|210.43|213.16|213.35|213.26|213.16|210.43|210.27|209.65|209.65|213.94|208.09|208.87|210.82|212.57|210.24|208.38|210.43|211.01|208.09|198.74|201.61|200.3|204.2|203.42|204.97|204.97|204.97|204.97|204.59|205.75|206.53|208.05|206.14|205.48|204.59|201.08|198.35|195.62|203.42|201.86|201.08|202.83|206.14|199.68|201.47|202.64|201.47|201.08||196.4|199.32|202.44|198.74|197.96
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|470.89|466.35|453.97|462.22|453.97|452.32||452.73|465.52|486.57|492.6|486.16|494.41|486.98|496.89|489.46|495.24|506.79|504.64|503.49|505.97|501.84|508.03|505.14|499.86|511.54|513.4|515.05|514.64|509.27|512.98|||512.26|515.87|514.22|501.43|504.48|498.95|497.71|504.85|490.62|481.21|482.03|479.56|488.59|489.46|484.51|484.51|482.86|481.71|487.26|481.62|484.51|483.77|488.3|494.41|479.56|487.36|492.76|489.97|491.57|491.94|496.06|499.37|494.83|499.37|493.59|511.33|508.44|496.89|507.62|503.49|503.49|486.57|491.11|482.86|481.65|471.3|465.9|470.48|478.73|479.97|474.6|464.7|463.05|466.35|466.35|458.92|471.1|478.73||468.41|474.6|473.42|||466.35|456.44|454.79|448.23|448.19|439.94|441.59|433.33|430.65|423.43|427.56|420.5|415.41|421.98|426.73|423.94|428.13|430.03|429.21|434.98|432.47|431.44|427.93|427.35|429.21|432.51|429.84|428.38|419.26|418.89|415.67|412.7|414.34|417.65|421.89|417.06|415.55|416.83|414.14|410.95|411.05|410.84|417.24|413.94|409.6|411.05|416.41|409.81|410.74|407.33|407.75|410.22|411.25|408.16|406.71|401.19|405.89|411.36|402.84|403.67|404.44|394.54|395.16|386.08|380.67|379.68|386.29|379.68|379.68|377.02|372.67|377.21|371.43|363.17|350.79|355.13|346.67|344.4|342.54|340.89|341.71|340.89|344.19|341.71||342.33|342.33|339.65|330.16|336.76|333.46|334.04|332.63|339.65|332.63|340.64|332.72|342.54|340.89|341.76|342.54|349.72|349.97|347.74|348.32|341.51|338.95|338.45|339.65|336.8|338.45|341.71|339.44|346.67|348.73|339.16|338.41|345.84|335.98|336.76|334.29|339.03|344.93|344.19|332.25|339.24|334.37|327.68|318.6|312.85|311.26|315.3|324.38|321.99|317.98|333.46|330.16|326.03|323.78|309.61|311.17|309.57|311.38|309.52|304.24|307.87|304.57|303.33|295.29||302.92|305.4|297.14|296.32|297.14
04124|6819|/equities/bba-group|FTSE350|204.69|202.71|204.51|201.62|200.9|200.9||197.66|205.41|204.87|207.94|207.76|209.38|205.41|209.02|208.48|206.31|212.08|215.33|216.23|220.74|221.64|218.58|220.38|218.22|217.5|217.68|218.58|217.13|214.97|215.87|||214.97|216.23|216.77|216.05|216.41|217.5|221.1|222|223.27|223.63|221.82|224.53|225.07|224.35|223.45|220.2|221.46|223.63|221.28|221.46|224.71|216.41|223.09|221.53|220.74|221.28|225.43|224.17|225.25|225.61|224.91|222.54|220.38|224.17|227.96|227.96|228.86|233.55|211|209.38|210.06|206.42|199.1|202.13|200.69|203.61|203.79|203.97|204.87|203.36|204.15|203.43|204.15|206.13|203.79|205.23|205.59|207.76||203.61|205.05|207.4|||212.45|205.05|205.23|205.41|207.22|210.28|208.41|201.99|209.92|208.3|210.28|208.3|209.74|207.76|207.94|209.2|211|209.02|207.4|207.04|206.67|205.38|203.61|201.99|203.97|202.04|205.41|204.51|205.59|209.02|201.26|200.36|198.74|197.48|198.74|199|198.74|197.84|192.97|189.54|193.33|190.44|188.64|189.72|189.18|189.54|189.36|191.89|194.77|196.42|191.17|191.53|195.49|196.76|199.39|197.84|200.54|198.02|199.64|197.66|191.73|193.87|191.53|193.93|192.61|194.41|195.13|196.51|194.68|195.49|194.77|194.05|194.77|191.55|196.6|197.66|197.66|194.23|194.77|190.62|186.84|186.12|191.17|192.79||188.28|194.05|184.85|186.79|185.75|185.39|183.09|182.87|182.51|180.86|182.33|179.44|183.95|183.23|180.34|180.34|184.85|190.26|188.1|188.46|191.17|189.72|190.44|192.97|193.65|192.61|192.61|194.05|190.62|192.79|192.25|191.89|193.33|193.11|190.26|191.92|192.07|192.07|193.39|194.95|192.43|195.82|194.41|192.61|188.64|184.85|186.3|183.95|184.31|183.22|182.51|182.51|180.59|180.34|182.51|185.03|184.67|187.56|185.94|182.33|182.87|180.16|183.41|185.03||184.13|184.67|185.7|183.23|183.59
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|537|538.5|539.5|548|543|543||533.5|529|533.5|530|525.5|526|514.5|519.5|519.66|514|524|530.5|531|531.5|528|528.5|517.5|515.5|502|497|497.25|510.77|524.5|528|||528.5|536|541|540|545|541.5|546|539.5|534|534|531|525|536|539.5|544.5|544.5|544|533.5|539|535.5|543.5|535.5|547.5|547.77|542|544.5|554|555|552.5|552|553.5|551|546|549.5|550|536.5|537|520.5|514|518|521|521.5|523|517.5|524.98|521.5|524.5|515|510.5|514.5|517|515.5|523|522|517|519.5|523|535||530.5|532.5|527.5|||530|536.89|539.5|520.5|525|540|532|558.5|548|536.5|538|540|532|538|530|544|538|536|539.5|536|536|528|534.5|521.97|526.5|534.5|538.5|534|532.5|522|518.5|516|512|514|514.5|521.06|465|463.22|476.5|466|462|456.5|459|465|476|481.71|480|483|488|477.5|477|490.5|502|508.5|501|505.5|508|516|521.19|521|511.5|505|494.5|487|482.5|487|487.5|488.5|484|496|481.5|489|501|505|510.5|509.5|509|504|512|512.5|505|500|503.5|489||502.5|492.5|482|489|490|474.5|472|473|471|473.45|490|490.1|489|493.5|487|480.06|540|545|551|556.5|552.5|559.5|557|553|559|557.5|566.3|576.5|557|560|586.5|594.5|590|602|609|615|590|589|586|600.5|597|596|598.5|593|591.5|591.5|599.5|582.5|592|588|590|585|581.5|575.5|580|584.5|574.5|585.5|592.81|582|587|579|574.5|580.5||578.31|581.5|573.5|572.5|570
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|893.87|878.19|877.18|899.43|881.23|872.63||863.53|879.71|870.61|877.18|876.17|867.58|850.89|852.92|854.43|866.57|873.64|879.21|891.34|884.77|900.44|896.9|883.76|879.21|869.6|869.6|864.54|854.94|851.4|854.43|||842.8|836.74|843.82|840.33|848.87|843.82|851.9|838.25|841.29|848.87|867.07|869.09|871.12|872.63|869.6|865.56|874.15|865.05|854.43|857.47|845.33|839.77|866.57|864.54|863.03|860.5|870.61|861.01|865.05|865.05|870.61|872.63|863.03|873.64|869.6|868.59|865.05|850.89|849.38|853.93|849.38|846.34|831.68|862.52|854.43|858.48|842.3|856.96|838.25|819.04|826.47|815.5|826.12|827.38|837.24|841.29|827.13|837.24||825.61|820.05|809.94|||822.08|823.09|824.6|815|812.99|798.82|791.23|796.8|789.72|789.26|783.65|783.15|779.61|798.31|783.65|782.64|784.16|772.53|782.64|777.08|771.52|771.11|774.55|778.6|778.6|784.16|783.15|786.68|787.19|794.27|791.74|780.62|780.11|776.57|779.61|772.02|758.37|773.54|761.91|755.34|761.41|762.92|748.26|747.25|747.75|757.87|750.89|757.87|762.92|768.48|768.48|755.32|680.87|776.57|776.07|770.51|770.51|764.75|766.97|763.43|751.29|767.47|752.31|749.83|745.23|743.2|739.16|735.12|720.25|727.53|730.57|721.97|731.58|727.03|717.93|720.05|728.04|727.03|727.53|711.3|708.32|722.48|702.25|700.74||698.71|701.75|704.27|705.29|715.5|697.1|709.33|711.35|706.3|699.22|699.72|691.05|703.26|695.17|690.17|710.85|714.39|719.95|742.19|738.15|738.15|730.06|729.55|736.13|725|733.19|731.83|736.63|737.14|736.63|724.5|717.42|719.95|723.99|717.93|724.5|710.21|720.45|732.08|725.51|733.09|754.83|756.86|743.2|727.03|728.04|724.5|719.95|727.03|713.88|713.38|715.45|697.2|705.29|687.59|715.4|709.33|715.65|711.86|716.91|706.3|700.74|703.26|706.8||705.79|705.29|712.36|708.39|701.24
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|470|458.6|465|469.85|474|484||480.5|502|500|508.4|503.9|493|500|502.38|499|508|514|516.75|517|521.8|523.05|514.3|509.67|504.45|504.5|510|503.5|499|500|506.3|||507|514.5|508.3|500|494.75|494.5|486.5|468|464.05|470|458|468|460|464.75|455|456|456|452.8|458.1|448|458|455.5|456|454.23|463|465|464|465|464.05|463|467.75|469.97|460.75|462|462|459.75|461.7|455.5|454.55|450.68|453.34|452|451.08|452.95|447.5|451.25|453.5|448.43|450.6|454|429|426|423|410|397|388|391|381||382|387|390|||390|392|400|405.4|399|401.4|395|401|390|398.4|399|402|407.4|405.6|403|411.2|408|402.9|420.31|429|429|423|425|434.75|430.25|430.25|430|434.5|439.5|445|440|440|442|436.5|432|430|421.05|410|418|420|410|416.75|415.25|413.75|415|415.5|412.79|411|421|413.25|413|404|402.75|401.25|405.25|407|400|386.75|396|398.5|399.75|400|392|385.5|386|385|390|405|400|406.5|400|406|411|415|427.5|423|421.75|425|430|421|421|426|424|427.2||422|429|422.42|423|410.5|413|409.96|400|408.25|404.75|418|415|409.12|408|400.64|400|400|410|407.65|415|420|424|415|413|415|424|417|428|436|439|442|455|475|472|470|482|481.75|482|491|491|488|490|495|503|498|490|493.5|480|483.75|485|482.12|470|470|475|476.5|482|472.25|472.5|465|466.75|461.25|461.5|464.25|457||450|451|449.75|446.4|447
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|707.16|698.13|687.1|685.09|697.13|672.05||677.07|692.61|686.09|696.12|687.6|701.14|687.1|694.12|697.13|719.95|719.19|722.71|727.22|732.23|733.74|733.74|729.23|720.8|726.22|713.18|716.69|716.69|707.16|712.17|||717.19|724.21|738.75|731.23|712.17|713.18|712.98|710.05|678.07|667.04|667.04|668.54|669.54|678.07|671.55|677.57|675.56|678.87|646.97|649.42|650.48|656|668.04|683.79|676.21|685.99|687.2|696.63|696.32|696.12|691.11|701.34|702.14|701.14|693.62|705.37|706.91|718.19|699.43|707.96|703.15|697.13|680.88|667.04|677.07|668.49|672.9|681.98|672.95|672.95|670.04|669.04|674.06|655.3|662.02|655.25|655.6|644.32||649.48|647.98|640.45|||640.45|640.81|639.9|639.95|628.42|624.91|622.9|627.41|627.92|620.74|623.5|619.89|614.93|615.88|618.64|617.18|613.87|617.89|618.89|614.68|619.89|613.07|611.87|594.11|613.27|622.9|620.89|617.89|617.38|614.88|612.37|605.85|595.82|586.79|597.82|598.48|602.09|597.12|598.13|600.48|597.32|599.83|601.33|605.35|606.35|609.86|606.85|620.44|615.13|620.79|616.48|617.68|617.89|622.4|630.42|635.94|632.43|632.73|632.63|632.18|602.64|600.83|592.21|584.78|585.04|582.78|589.8|585.79|588.8|590.55|587.29|589.45|587.29|591.81|605.85|569.74|571.74|555.7|561.71|557.2|557.7|554.69|546.67|553.69||556.2|551.68|547.37|542.66|539.15|539.15|545.87|543.66|541.65|533.08|536.64|533.63|532.63|527.61|537.64|546.67|551.68|543.66|544.56|551.68|552.94|551.68|547.17|547.67|554.19|548.17|556.7|549.68|552.18|560.71|555.7|547.17|553.69|551.68|561.21|556.7|550.68|558.7|558.7|559.71|563.72|566.73|559.71|566.73|552.69|550.13|558.2|560.71|560.41|559.71|560.71|568.23|566.23|569.74|568.74|569.14|566.08|568.74|564.32|568.74|567.23|564.12|548.67|546.67||540.95|528.61|545.16|550.68|551.68
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|42.5|41.54|40.7|42|42.25|43||42.25|43.25|42.75|42.75|41.75|44.5|39.98|56.75|56.25|58|59.5|60.25|61|62.75|61.75|61.25|59.25|62.94|63|64|64.44|65.97|63.94|64.75|||67.25|68.44|69.25|65.02|65|67.5|70.75|69.5|68|72|70.02|68.54|69.94|70.75|68.15|67.75|71.58|67.75|66.75|65|71|67|68.25|69.22|70.25|70|71|70.45|72|70.5|69|69.4|69.01|70|67|64.75|66.5|67|66.7|66.96|68|68|68.25|67.95|68.75|70.69|70|69|68.77|67.25|67|67|70|72|71.5|72.5|72|72.02||71|73|60.02|||74|71|74.25|74.45|74.75|76|73|74.5|71|72|75|73.75|71|75|74.6|74.5|74|71.5|71.5|70.5|72|72.96|72|71.47|71.28|71.05|72.25|67.95|65.49|71.75|70.95|68.18|64.32|67.5|64.63|66|65.85|64.75|63.5|64.91|64.5|62.25|63|62.1|62.78|62|61|61.97|59.75|60.29|59.8|60|61.75|64.5|64.25|64.98|64|63.25|66|64|60.5|59.75|60.09|61.25|61.75|62.05|62.03|63.46|61.84|62|61|61|59|63.5|62.85|59.25|72.5|58|55|56.44|55.56|55.12|54|53.04||53|54.1|54.5|54.5|51.5|52.5|53.45|51|50|48|49.06|54|52|52.5|50|55|54.75|54|54|45.23|54.5|51.19|55.25|51.5|54.12|52|56|57.5|55.82|55|57.75|59|59.25|59.75|59.32|61.5|57|63.5|67.75|66.5|67.75|68.25|71.98|70.25|66.75|66.45|65|68.5|66|64|64|65.07|64.25|66.18|66.25|67.09|64.87|68.7|68.977|68.25|67.25|65|62|63.75||66.25|63.75|70|61|61.25
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|923.72|922.25|928.63|923.23|927.64|924.21||920.29|915.88|911.96|921.76|904.11|902.15|890.38|902.15|895.78|911.46|904.11|909.5|912.94|911.46|912.45|893.52|877.63|876.16|869.3|863.91|867.4|876.65|864.4|879.11|||869.79|869.3|859.98|870.77|867.83|858.02|859|849.2|854.59|857.04|852.14|868.81|867.83|870.77|845.76|842.82|857.53|864.4|859.49|856.06|856.06|860.96|875.18|905.09|919.8|925.2|927.15|916.86|918.82|911.46|909.5|898.72|893.32|890.38|881.07|882.54|885.97|871.75|873.71|870.77|878.61|877.63|873.22|878.61|872.73|864.89|863.91|857.04|864.89|857.04|848.22|841.35|838.41|845.76|846.75|862.93|854.59|858.51||856.06|855.08|845.27|||847.24|847.24|833.51|832.53|831.06|827.13|828.11|813.9|822.72|815.86|820.27|819.78|813.41|809.97|808.5|814.39|807.52|804.09|804.58|801.15|802.13|801.27|804.09|802.13|797.83|794.28|778.1|784.48|779.7|781.54|793.79|794.28|804.58|804.09|806.54|813.9|815.86|820.27|824.19|817.82|818.8|795.33|800.66|798.21|794.77|807.52|807.52|790.85|783.01|790.36|782.52|783.5|765.85|768.3|775.16|774.67|771.73|774.67|772.71|769.77|764.87|755.55|740.35|764.87|745.74|749.18|745.13|749.18|738.39|737.9|730.05|729.07|730.54|727.11|727.42|723.19|725.64|726.13|728.58|725.64|733.98|730.54|725.64|720.74||711.91|706.03|709.95|725.15|730.54|717.55|715.84|711.91|710.67|712.89|718.29|719.27|723.68|702.11|713.14|706.52|711.42|711.42|703.09|705.05|688.38|694.26|695.73|684.21|674.65|687.4|682.67|689.36|696.22|684.52|682.01|668.77|667.79|671.71|667.3|660.92|666.81|668.18|672.58|668.77|668.28|676.12|672.69|664.24|666.92|666.81|676.61|677.59|677.59|678.69|674.65|680.78|677.1|668.77|675.63|680.53|683.48|682.5|680.04|679.81|683.12|671.84|672.2|680.53||679.43|675.76|672.69|674.65|664.23
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|229.75|225.75|226.29|219.75|218|215||217|221.75|218|222.5|216.75|219.5|215.75|217.5|225.25|227.25|226.75|228.75|227.2|228.75|228|225|225.75|225|232.25|233.4|241.75|246.1|245.5|246|||243|246|246.7|245.3|248.5|245|247.34|247|245.46|245|241|241.5|240.6|237|238|243.9|242.8|238|241.6|240.25|240.88|236|240|237|239|241.2|235|235.7|234|237|233|228.5|228.5|227.2|226.8|226|222.6|222.4|225|227.5|222|225.12|225|226.8|220|234|230|227.45|229.6|229.2|229.5|226.88|226|226.2|218|212.05|213.8|210||209.25|210|208|||209.4|211.9|213|212.5|210.2|210.5|211|213|210.25|206|207|214.5|214|208|205.2|201.7|203|199.2|199.75|201.5|198|194.6|195|192|189|192|187.8|185.3|186.35|190|184.4|185|182.2|183.75|185.2|184|181.4|179|179|179.4|180|181.6|180|174.83|175|180|181.75|181|181|180|178|179.15|179|176|176.55|180|180.4|178|174.8|176.8|173.4|172.27|172.7|171.75|172|173.8|177|173|172.5|172.6|170|170.25|174|171.2|174.6|174.25|176.75|174.2|176.75|165.25|163|163.25|165|173||173|168|165.79|168|167.2|167.2|167.6|169|167|170|170|172.86|172|175.25|177|180|183.9|185.5|185|186.5|185.5|186.75|183.5|185|183.5|179.25|180|172.5|177.2|178.5|178|183.7|183.5|183.75|182.4|182.75|180|184|181.25|180.5|180.5|189|181|184|180|183|181|174.4|176|172|173.6|169.75|169.55|170|172.2|172.05|167.5|173.5|168.7|165.6|167|165|166|171.5||169.75|175|169.25|169|167.2
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|136.43|134.83|134.18|135.15|134.18|133.22||131.62|137.07|138.04|140.61|140.28|141.25|139.32|138.42|135.15|130.04|135.47|137.4|136.75|135.79|138.04|138.04|137.33|135.15|139|139.96|140.93|138.68|137.07|138.04|||133.86|136.75|139|140.41|141.25|140.93|143.47|143.26|143.82|140.95|144.46|145.1|146.7|143.82|144.78|142.85|144.46|145.74|144.14|144.16|144.78|143.49|146.24|147.32|148.34|150.24|150.24|150.24|150.56|150.24|152.16|151.06|152.57|156.01|157.3|154.09|156.66|151.52|148.34|145.1|144.46|144.26|142.53|144.46|144.48|144.14|146.38|147.03|147.67|147.67|145.55|146.9|147.67|146.58|146.45|144.91|141.89|147.35||141.25|141.25|142.18|||143.17|142.89|141.18|137.11|141.25|142.62|143.17|142.02|144.78|140.77|142.53|145.19|131.36|125.77|127.12|123.27|123.33|123.1|123.75|123.08|120.73|120.68|118.97|119.74|119.1|120.7|118.13|118.46|120.38|114.31|115.57|115.57|114.6|113.79|117.81|114.95|119.1|114.6|115.24|113.32|115.57|115.59|114.63|114.67|115.24|112.03|114.6|115.51|113.02|116.23|115.57|115.95|116.85|120.38|121.22|120.06|121.67|116.85|118.17|116.85|113.54|113.06|113.06|112.1|112.68|117.62|112.93|110.49|112.93|111.89|111.71|109.4|111.78|112.27|115.95|114.59|111.68|111.36|114.66|114.4|115.57|115.48|116.28|114.27||112.65|112.65|112.26|113.3|113.34|111.62|111.75|112.26|111.81|109.8|111.36|112.65|108.77|110.06|114.59|113.13|110.55|115.57|112.98|113.49|115.31|114.72|110.06|112.69|116.47|115.64|119.13|120.68|117.83|117.12|115.24|115.41|113.3|117.12|118.73|117.83|120.1|116.54|122.18|117.25|116.86|116.47|115.89|112.98|112.26|111.36|113.27|116.54|113.95|112.94|109.42|109.65|108.44|108.44|109.67|108.77|107.47|109.35|105.21|103.91|101.5|107.34|103.91|106.5||102.94|103.68|104.88|105.85|103.91
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|472.5|464|478|471|479.5|467.5||451|465.5|485|492|485|488.5|488|490.5|495.5|502|512.5|509|510|511|514|515|525.5|522.5|534|534.5|528.29|527.5|542.83|543.5|||537.5|536.5|544.5|544.52|537.5|537|530.42|529.5|532.5|534.25|518|518.5|517|518|516.25|519|521|523|515|514.75|509.5|511.75|505.75|516.13|506.75|504|504.9|501|500|495|490.75|496.25|494|468.25|461.5|452.5|445|438.5|446|454|457|461.33|456|461|466|470.75|475|475|475|471|468.25|461.5|456.5|451.5|453|454|453|465.75||471|475.5|475|||471|474.5|475|476|475.75|469.25|467|462|460.25|465|459.5|450|482.75|488|480|476.25|474.25|489.5|495.5|496.43|491.25|485|484.5|483.75|479.83|481.75|479|473.5|465.56|465|464.5|458.5|450.75|455.1|459|450|439.5|439.25|434|426.37|425.5|422.5|414.05|409.5|413.01|415|400|408.5|404.2|403|401.5|397|402|403.5|399.75|399|397.25|393|395|392.28|384.78|385.97|379.75|376|370|366.25|368|358|354.94|352.5|351|354.25|350|356|354.84|356|358|359.87|361|355.65|357|359.75|353.75|344||346|341|340.25|338|335.49|335.25|339.06|327.7|333.1|330.75|327.89|323.25|327.25|322|310|317.05|324.5|331|324|328|325.75|318.4|313|305|309.3|306.5|303|314.5|320|319|306|309.53|303.6|303|304.6|310|315.75|320|325.93|329.5|336|334|326.5|322|322|320.46|328|338.5|330|323|322|321.03|322|323.72|321.5|319|313.38|309.25|310|306.25|292|310|307.5|295.78||307|305|293.03|295|295.13
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|201.68|198.77|197.23|195.18|200.66|198.09||194.49|197.58|199.12|201.34|202.71|200.14|190.21|195.86|195.52|198.26|206.14|208.88|212.47|209.39|212.3|211.27|212.3|215.21|214.18|212.3|207.51|212.81|209.56|214.01|||210.93|210.76|211.1|211.4|211.29|213.5|209.39|209.9|213.67|208.02|206.14|203.91|206.31|208.88|205.28|203.23|206.14|206.48|206.82|197.75|198.6|198.09|196.38|199.29|198.26|197.75|205.28|208.53|208.19|204.75|208.7|213.77|209.46|209.9|201.34|200.83|199.97|195.52|194.96|195.01|191.75|195.35|193.3|193.81|196.89|192.1|189.19|189.7|190.21|182.85|182.85|182.85|180.8|166.42|182.85|181.65|191.41|185.08||182.51|181.48|180.28|||181.82|182.51|182.85|183.02|180.11|184.05|173.78|170.66|168.98|172.58|167.44|165.73|162.99|163.2|162.44|162.99|164.02|158.88|158.2|158.2|157.72|161.62|160.94|162.48|164.19|165.25|163.68|162.99|162.99|160.94|162.82|163.16|162.31|162.48|164.57|164.02|166.42|165.73|162.44|158.88|163.68|166.42|164.02|162.99|163.09|163.16|162.31|162.31|169.67|172.24|170.7|171.55|175.49|178.4|178.74|180.45|186.28|183.88|187.65|185.92|181.14|187.65|184.74|187.47|184.91|186.35|193.81|194.84|192.13|197.75|194.32|193.12|194.06|196.55|197.61|196.34|194.49|194.15|188.33|191.1|190.9|188.84|188.5|185.59||186.96|186.28|184.91|183.54|180.28|185.08|173.95|172.92|173.44|173.26|173.26|176.52|176.35|176|175.59|168.33|170.18|169.16|170.87|178.74|169.84|168.64|167.79|158.61|154.09|161.75|163.68|167.27|169.84|168.47|168.44|167.27|168.47|167.79|173.78|161.75|168.05|167.31|174.12|176.35|176.69|176.69|173.78|173.44|177.72|169.16|173.95|171.89|170.35|171.89|170.87|170.52|168.42|173.78|176.35|178.49|171.21|180.8|180.45|179.43|173.95|174.89|172.41|173.1||175.15|179.43|176.69|178.06|179.94
04145|6870|/equities/temple-bar-inv-trust|FTSE350|689|684.1|683.7|682.5|685|685||677|682|683|698|691|694|683|685.5|679|680|690|694.48|699.48|696.41|699.48|701|702.5|699|691.41|697.75|697.75|692|686|694|||689.25|690|690|689.25|689|687|698|712|702|706.85|695|698|696.75|694|691|685.5|684|684|685|682.6|683|687|701|698.95|698.89|699|698|698|691.3|682.6|681.25|683.25|678|682|673.5|684|678.25|673|675.5|678|676.25|673.5|670|671|668|670|670|671|667.5|670|666.5|668|671|670|671.5|669|666|666||664|664.5|669.85|||662|663.5|656.75|649.1|644|646.4|643.85|642|642.45|642.55|643.25|640|638.5|639|643|649|643|649.3|647.3|647|646.7|647|648|653|657.85|664|663.15|660|659.5|658.74|650|647|646|645.5|652|654|639|633.25|626.15|626.5|615.1|621.31|610|607.38|609.3|611|606|604.5|606.5|603.5|603.5|603|608|610|610.5|618|627.5|627|616|614.75|607.5|604|598.31|591|599.4|598.5|604|605|605|597.25|595|585|583|590.5|586.5|586.5|587.5|589|585.5|584.5|581.5|573.6|573|572.5||568|566.5|561|554.5|549.35|546|544.05|538|541.5|541|545|549.6|548|546|551|557|565.5|565|565|564|563.5|554|550|543|547|549|558.5|554|551|562|564|566.5|561.7|567|567.5|564.1|566|572.3|569.5|568.15|568.8|578|575.4|575|580|580.5|578|572|567.25|570.55|572|572|571.6|576|575.5|577|578|573|573|569|562|556|564.5|566||570.1|568.4|567.5|568.66|569.96
04146|6817|/equities/templeton-emerging|FTSE350|34.41|34.15|34.14|34.11|34.21|33.44||32.93|33.67|33.52|33.92|34.26|34.21|33.13|33.57|33.39|33.52|35|35.2|35.45|35.23|35.46|35.3|35.2|35.1|35.03|34.96|34.85|34.26|34.11|34.71|||34.55|35.1|35.28|35.79|35.34|35.69|36.73|36.78|37.05|37.27|37.35|37.07|37.27|37.09|37.07|36.51|36.49|36.46|36.48|35.74|35.54|35.4|35.64|35.71|35.55|35.54|35.59|35.74|35.64|35.53|35.1|35.4|35.08|34.51|33.95|33.76|33.92|33.52|33.33|33.23|33.23|33.13|32.91|32.88|33.03|33.18|33.72|33.62|33.57|32.78|32.73|32.88|32.83|32.88|33.07|32.73|32.93|33.37||33.13|32.78|32.29|||32.14|32.34|32.24|32.54|32.04|31.83|31.94|32.04|31.94|31.45|31.61|31.79|31.9|32.04|32.19|32.09|32.04|31.71|32.11|31.99|31.86|31.92|32.14|31.75|31.91|31.85|32.1|31.35|31.75|31.56|31.16|31.3|31.3|31.25|31.3|31.21|31.1|30.76|30.37|30.02|29.58|30.07|29.78|29.46|29.62|29.97|29.97|30.03|30.22|30.13|30.12|30.66|30.37|30.37|30.66|30.91|30.76|30.55|30.56|30.17|29.28|29.09|28.85|28.79|28.68|29.04|28.79|29.12|29.25|28.94|28.74|28.7|28.59|28.44|28.93|28.44|28.35|28.59|28.57|28.2|27.9|27.93|27.51|27.59||27.46|27.41|27.41|27.23|26.62|27.21|27.36|26.52|26.62|26.82|26.47|26.8|26.52|26.51|26.41|26.42|26.71|26.82|26.92|26.71|26.72|26.64|26.37|26.42|26.82|26.42|26.47|26.37|26.36|26.68|26.23|26.72|26.72|26.92|27.41|27.02|26.82|26.67|27.21|26.85|26.72|26.82|26.77|26.56|26.92|27.02|26.31|26.23|25.89|26.03|26.23|26.44|26.28|26.32|26.52|26.92|26.84|27.11|26.37|26.32|25.34|26.03|26.37|26.92||26.32|26.32|25.83|26.29|27.02
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|240.42|240.13|238.42|240.71|240.56|241.85||238.85|242.85|241.28|244.47|243.33|245.57|242.42|240.71|241.48|238.99|242.99|244.14|244.71|241.05|238.99|241.56|236.85|235.56|231.56|234.99|229.16|230.13|229.84|235.45|||234.93|233.54|236.4|237.28|235.7|238.99|241.28|243.51|247|246.42|245.65|242.99|240.56|239.42|238.13|234.99|237.28|236.42|238.42|234.59|234.42|237.28|241.85|244.71|243.96|242.71|245.85|245.58|239.71|240.99|244.42|247.85|245.57|244.51|245.85|245.85|244.28|244.71|245.8|242.99|241.56|241.28|238.13|238.42|240.85|239.37|245.85|250.43|244.05|240.13|237.85|232.7|234.36|236.13|229.7|224.13|225.84|225.84||225.84|222.98|223.55|||222.98|220.7|219.55|219.55|217.84|221.34|217.84|214.41|208.4|209.83|210.4|212.69|211.55|210.4|210.48|211.69|212.12|213.26|218.41|219.84|219.55|220.64|225.84|227.56|231.65|231.27|228.7|229.27|229.9|232.7|231.5|230.42|233.27|232.13|230.13|230.99|224.7|224.7|225.84|223.55|224.69|222.98|225.84|227.83|228.7|232.7|228.34|226.98|230.06|231.56|227.56|232.99|236.13|234.27|231.56|228.84|233.27|231.62|239.72|230.42|228.13|227.56|226.98|223.48|226.11|200.26|210.4|215.26|217.26|225.84|219.84|221.27|220.12|222.98|220.12|216.12|218.84|214.98|210.4|208.69|207.55|205.83|202.26|205.83||208.83|208.12|204.83|206.97|208.69|211.19|211.76|207.26|193.25|191.54|191.54|192.68|195.11|189.25|190.39|191.54|192.68|193.82|194.39|198.4|197.25|198.97|201.83|202.97|206.12|209.26|209.83|209.83|211.55|213.26|212.69|209.83|214.41|210.4|214.69|213.98|218.98|222.41|225.84|228.7|238.71|242.46|244.57|248.43|255|253.29|252.14|250|251.57|253.57|252.14|250.43|247.42|248.41|251.14|252.71|253.29|257.86|258.43|253.79|254.29|253.29|250.43|252.71||254.43|241.85|249.57|255.57|257.29
04150|6766|/equities/tr-property-investment-tst|FTSE350|132|131|130|130.75|131.75|129.5||126.75|129.5|129|129.92|130.02|129.25|128.75|129.5|127.5|130.5|131|131.75|132.35|132|131.27|130|129.81|128.31|128.41|130.02|127.75|127.75|126.92|128.1|||128.34|131.35|131.77|131.56|129.08|133.5|135.5|134.75|135.27|135.38|135.35|136.08|134.5|135.9|134.75|135.66|136|135.88|134|134.41|134.25|133.58|135.05|137.95|137.39|136.5|138.42|137.93|137.25|135.75|135|134.5|133|132.46|132.77|132.35|131.5|130.65|132.66|131.75|132.85|132.4|131.73|130.74|131.06|131.13|131.5|132.75|132.25|131.5|129.9|129.5|128|127.25|126|126.25|130.5|132||132.25|130.25|130|||129|128|126.17|125|123.44|123|123.5|124.5|124.25|123|123|121.75|121.75|123|123.15|123.4|124.96|126.75|127.95|127.27|126.35|122.35|120|119|119.5|118.01|118.5|117.75|118|116.5|117|115.01|115.15|114.95|116.67|115|114.4|114|113.37|113.25|113|111.55|111|110.75|109.25|111|109|110.75|109.5|108.5|110.15|109.13|110.75|111.25|111.54|111.97|111|111|110|108.73|109.2|109|110.25|108.15|110|111.62|111.65|111.95|111.95|112|111.75|113.4|113.65|112.95|111.06|110.06|109.5|109|107.75|107.36|108.5|109.21|105|104.47||104.38|104.5|103.5|103.25|103|102.17|101.37|101|100|101.2|100.25|100.58|101.05|102.5|101.5|101.75|102.6|103|104|104.5|103.7|103|103.75|103.6|104.5|103.25|102.83|103.5|102.94|103|101.55|102|101.01|100.55|99.85|99.06|99.25|98|98.75|97.86|97.5|98.92|97.5|98.5|98.43|98.36|99.28|98.12|98.15|98.85|98.75|98.92|98.5|99.15|98.65|99|100|99.82|98|97.64|97|97.25|96.85|95.78||97|96.35|94.65|93.25|92.65
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1291.12|1276.14|1269.05|1267.9|1291.12|1276.9301||1266.6801|1280.87|1252.49|1296.71|1299.79|1308.46|1297.42|1328.16|1315.55|1327.37|1367.5699|1391.22|1366.79|1341.29|1356.46|1366.79|1332.1|1332.1|1320.26|1324.74|1327.37|1326.3199|1309.25|1331.3199|||1336.04|1359.6899|1383.34|1349.4399|1347.87|1353.39|1358.9|1382.27|1372.3|1358.9|1387.28|1393.11|1451.91|1489.75|1481.87|1474.77|1462.16|1465.8101|1459.8|1451.62|1429.0601|1444.8199|1451.91|1478.95|1499.21|1517.34|1535.47|1515.76|1518.13|1521.67|1534.01|1560.6899|1544.92|1560.6899|1547.29|1548.87|1544.92|1522.88|1513.4|1512.61|1525.22|1483.49|1463.5|1478.71|1496.88|1472.46|1455.0699|1465.04|1447.25|1424.33|1420.62|1414.87|1379.4|1366.89|1358.9|1355.75|1351.02|1363.63||1343.9301|1355.0699|1347.95|||1343.9301|1344.72|1330.05|1332.89|1331.1899|1362.95|1254.86|1265.89|1223.33|1231.21|1199.6|1220.96|1178.4|1158.6899|1126.5699|1115.34|1111.4|1101.9399|1109.8199|1093.27|1096.23|1093.03|1095.64|1107.73|1123.22|1135.84|1131.11|1139.78|1133.47|1138.99|1115.26|1083.8101|1069.62|1091.3|1094.85|1098.79|1103.52|1108.25|1081.45|1083.8101|1089.33|1080.66|1095.64|1094.0601|1077.51|1075.14|1071.99|1080.66|1085.9|1087.75|1098.79|1094.0601|1095.64|1131.89|1140.17|1131.11|1123.22|1141.35|1133.79|1131.54|1129.53|1123.22|1135.05|1127.95|1112.58|1103.52|1128.74|1123.22|1153.77|1154.75|1142.5699|1147.71|1138.99|1134.34|1135.05|1138.79|1121.65|1118.61|1088.62|1071.2|1065.6801|1064.11|1077.51|1052.28||1066.47|1056.22|1004.99|1001.05|1008.93|1001.05|989.3|999.91|981.34|973.46|989.22|980.55|1005.78|993.17|1005.66|1032.58|1029.42|1025.48|1024.7|1025.48|1035.34|1042.04|1032.58|1045.1899|1052.28|1054.65|1061.74|1058.59|1061.74|1057.8|1056.22|1054.65|1068.05|1062.53|1053.0699|1048.34|1050.71|1047.55|1063.3199|1071.99|1071.99|1066.47|1072.78|1084.6|1072.46|1071.99|1079.87|1084.6|1089.33|1085.3101|1086.1801|1084.6|1094.0601|1087.75|1081.45|1078.0601|1074.87|1071.2|1053.0699|1071.99|1053.0699|1057.01|1060.17|1053.0699||1064.8199|1063.3199|1053.0699|1050.3101|1036.52
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165.5|165.25|163.5|155|161.75|162||160.75|168|172.41|177|174|171.75|172.25|171.75|168.75|175|176|179|183|188|192.67|189.5|188|187|189.5|179|174|173.25|178.25|176.5|||176|181|182.21|180|183.5|179.45|177.25|176.88|176.88|176.95|177|180|180|180|178.75|176.5|176|179|174|167.75|168.75|165|170.75|173.16|167.75|167.5|170.75|169.5|168.5|166|169|169|170.75|168|167|164.96|163.57|157.25|157.8|162|163.5|163|160|159|160.75|160|160.25|155.02|156.5|157.72|155.03|157.98|156.48|157.5|153.97|154.9|156|151||150.01|150|147.5|||150|149.75|150|149.75|147|144.5|146.25|145.9|146.25|145.77|144.5|146|144.75|144.46|143.27|146.25|152|147.5|149|154|145.75|143|142.25|143.25|143|136.4|133|134.73|134.06|134.75|134.01|134|136|135|137.74|138.25|136.5|140.75|140.86|141|140.95|141|140|142.71|145|142.31|136.11|139.93|142.25|140|146|145.5|145.5|147.5|148.25|152|150|144.5|144.9|144.98|144|141.23|142|145.5|144|145|138.5|142|137.75|131.34|132.85|130.98|127.97|129|131.9|135|130|129.6|133|133.35|133.28|131.25|129|129.86||127|123|122|124.25|125.5|126|122.75|118.25|120.01|122.08|122|121|117.98|116.75|118|117.5|120.4|119.95|118.15|119.85|119|115.83|115|115.25|117|116|117.25|120|119.7|119.25|120|119.29|120.5|119.31|120.5|123|124|123.85|124.25|123.98|126.75|123.75|117.5|117.5|120|117.5|113|109.78|109.85|110.5|107.6|106.5|106.22|106.75|108.5|108.75|108.3|110|105.75|107.78|107.44|110|107.5|101.85||101.05|102.5|101.22|101|100.5
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|240|234|234|230.5|232|233.88||231|227|235|235|240|241.5|242|242|241.59|245|248|245|246.16|253|250|244.75|240|232|233|237|238|232|235|238|||238|241.5|239|240|237|240.5|237|238|233|233|238|230|241.25|252|247|251.47|249.5|248|248|249.75|243|241|240|244|254|255|252.98|252|254.55|254.25|244.75|246.5|260|263.25|260|260|266|265|265|262|259|260|265|269|269|262|258|258.5|255|255|255|250|259.25|260|257|252|248|247|||246.25|245.88|||246.5|247|243|233.07|225|230.5|230.5|230|228.5|228.5|228.5|231.5|232.5|232.5|232.5|232.5|237.5|238.5|241|240.5|239|237|237|230|230|230|232.5|231.5|230|229.5|231.5|226.5|222|222|220.5|217|217|217|216.5|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|213.5|212.5|210|210|211.5|211.5|211.5|205|205|205|206.5|204|204|204.25|206.5|202.5|202.5|202.5|204|199.5|199.5|196|196|196||196|196|196|196|196|193.5|195|195|195|195|195|195|195|195|193.25|194|197|196|191.5|191.5|191.5|196|200.5|199.5|200.5|200.5|200.5|195.5|195.5|195.5|195.5|195.5|195.5|195.5|196.5|195.5|192.5|195|192.5|189.5|192.5|189|187.5|187.5|189|190|190|190|186|186|188.5|189|189|179.5|177.5|178.5|180|180|180|180|177.5|177.5|176|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|756.51|764|765|752||746|760|744.5|754.5|740.5|752|740|742.5|739.5|735|739|743.5|745|752.5|750|740|736|718.5|730.5|735.5|726|733|739|733|||722.5|744|747|735|752|740|747.5|744.25|746|748|732.5|737|750|740|739.5|755|736.75|740|739.85|730|725.86|726.85|740|725|733.95|727|730|730|730|748.95|735|745|748.5|743.6|750.5|750|748|740|745|754.35|757|764|760|750.55|755|758|746|755|742.05|735|740|722|719.5|719.28|704|707|710|695||695|683|688|||678.5|688.25|688.5|689|677.5|665|676.5|671|683|672|675|677|675.5|680|669|655|666|667|666|667|667.5|661|669|677|673|679|676|685|692.5|689|682.25|675|675|674|667|653|641.5|638|630|621|618|623.5|628|624.25|618|625|631.25|631|637|636|644|635.5|642|643|658|664|670|676|672.4|684|675|673|670.5|667|654.5|663|665.5|665|671.5|670|660|655.5|646.25|649.5|652.5|647.5|651.5|642|652.5|638.5|646|650|647.5|650||653.5|645|645.75|645|652|654|646|645.5|650|646|649|633.5|625|628|631|620|626|618.5|621.5|620.5|620.25|616.5|620|617.5|627|623.5|629.5|629|629|625|629.5|630|625|623|620.5|620|620|625.5|630|620|622|631|615|604|595|593|585.5|586|587.5|587.5|582|581.85|573|565|571|567|558.5|564|565|563|555|560|563|565||565|568|568.5|558|560.5
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1200|1177.8|1177.8|1126.6|1118.9|1111.1||1094.4|1120|1123.3|1134.4|1123.3|1136.1|1128.9|1141.1|1147.8|1164.4|1160|1160|1166.7|1168|1175.6|1177.8|1168.9|1165.6|1160|1157.8|1165.6|1164.4|1150|1142.2|||1126.7|1105.6|1121.1|1118.9|1125|1122.2|1119.4|1118.3|1126.7|1128.3|1115|1132.2|1121.1|1120|1122.2|1120.6|1121.7|1104.4|1108.9|1100|1108.9|1107.2|1116.7|1127.8|1115.6|1119.4|1126.7|1135.6|1141.7|1140|1148.9|1153.9|1163.3|1162.2|1166.7|1161.1|1140|1123.3|1117.8|1093.3|1098.9|1083.3|1077.2|1081.1|1092.2|1090.6|1100|1121.1|1122.2|1119.4|1124|1123.9|1129.4|1132.2|1137.6|1143.9|1138.9|1142.8||1133.3|1142.2|1126.1|||1131.1|1119.4|1101.7|1100|1089.4|1096.7|1095|1087.2|1090|1078.9|1074.4|1075.6|1063.3|1069.4|1076.1|1082.8|1071.1|1070|1088.9|1084.4|1081.7|1077.8|1076.1|1077.8|1091.7|1088.9|1084.4|1077.8|1086.7|1081.1|1077.8|1057.8|1050|1063.3|1056.7|1061.1|1044.4|1048.9|1038.3|1022.8|1030|1020|1004.7|985.6|989.7|1002.2|1001.7|1010|1015.6|1011.1|1006.7|1004.4|1009.4|1026.1|1031.7|1025.6|1032.8|1026.7|1026.1|1017.8|1000|1016.7|1010|996.7|1006.1|1018.9|1022.8|1041.1|1020|1022.2|1070|1076.7|1083.3|1087.8|1088.9|1080|1082.2|1086.7|1087.8|1078.9|1078.9|1076.7|1064.4|1062.2||1040|1054.4|1057.8|1051.1|1047.8|1040|1048.9|1048.9|1038.9|1025.6|1038.9|1031.1|1050|1041.1|1035.6|1051.1|1067.8|1065.6|1072.2|1085.6|1098.9|1082.2|1088.9|1108.9|1124.4|1117.8|1112.2|1131.1|1130|1138.9|1138.9|1137.8|1131.1|1152.2|1152.2|1156.7|1148.9|1156.7|1154.4|1178.9|1186.7|1202.2|1206.7|1192.2|1175.6|1182.2|1195.6|1191.1|1184.4|1186.7|1177.3|1172.2|1164.4|1156.7|1164|1153.3|1160|1165.6|1163.3|1148.9|1144.4|1143.7|1145.7|1153.3||1133.3|1118.9|1126.7|1126.7|1124.4
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|284.4|281.94|280.97|277.56|276.22|282.34||277.56|278.53|277.56|277.64|277.56|286.32|283.99|285.35|278.53|281.94|282.43|289.24|285.35|281.21|281.94|274.88|274.64|281.45|284.38|289.46|288.51|287.3|284.38|290.22|||290.22|289.24|292.17|297.04|297.77|301.91|306.53|303.85|299.96|297.04|297.04|298.98|300.44|302.39|303.37|302.88|296.55|296.55|296.55|296.55|294.6|301.91|305.31|314.08|313.59|313.1|311.16|311.16|309.21|301.91|301.42|299.47|294.6|294.6|294.6|297.52|297.52|298.01|300.93|301.91|304.34|304.34|305.31|304.34|304.34|301.91|300.44|299.47|299.47|303.37|290.22|289.73|289.73|287.78|289.73|294.6|295.57|294.11||284.86|284.86|284.86|||284.86|284.86|283.89|283.89|284.86|284.38|284.38|285.84|280.97|268.31|262.46|263.92|260.52|257.59|253.21|250.78|250.29|245.91|244.93|244.93|244.93|244.93|244.93|242.5|242.5|242.5|242.01|242.01|242.01|239.58|239.58|238.6|234.71|233.25|232.27|231.3|235.68|235.68|235.68|237.14|237.63|236.17|235.68|234.22|233.73|234.71|234.71|240.06|240.06|240.06|241.04|238.12|232.76|230.32|231.79|231.3|232.76|229.84|229.84|227.89|227.89|227.89|228.86|228.86|229.84|230.32|231.3|232.27|230.81|227.4|226.43|225.46|221.07|223.02|224.48|224.97|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|198.19|204.03|204.52|204.03|201.11|202.08|206.95|209.39|210.85|212.79|205.49|201.59|195.75|195.26|195.26|195.75|196.73|192.34|192.34|191.37|191.37|192.34|192.34|193.8|192.34|189.91|187.96|186.99|181.63|181.14|181.14|181.14|183.09|185.04|185.04|185.04|182.6|180.17|176.76|172.87|170.43|170.43|170.43|169.94||173.84|173.84|173.84|173.35|172.87
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|642.86|639.9|641.38|635.45|631.01|631.5||620.15|620.15|615.21|627.06|627.06|619.16|616.2|628.05|624.59|629.53|632.99|632.49|635.95|628.05|637.92|642.52|634.47|638.91|633.48|626.07|616.69|629.53|618.67|612.25|||605.34|603.85|605.34|595.46|599.41|598.42|601.39|598.42|591.51|596.45|592.99|606.32|587.56|612.25|591.02|604.84|613.73|615.21|608.79|616.56|622.62|624.1|620.15|643.85|646.81|653.23|655.2|643.35|641.87|634.47|636.94|635.45|633.97|649.77|638.66|641.38|637.92|630.52|625.09|624.1|632.99|643.85|639.4|635.45|641.38|643.85|636.94|636.94|636.44|631.01|626.07|632|624.1|631.01|631.5|627.06|626.07|619.65||621.48|624.89|622.12|||615.21|611.75|618.17|626.07|620.15|618.67|622.12|615.7|609.29|606.32|598.42|600.4|596.45|592.5|591.51|591.51|570.77|553|561.89|555.96|553.49|544.11|548.44|541.15|538.19|538.68|540.16|537.2|538.19|542.14|552.5|555.47|563.86|569.29|573.24|579.17|579.66|579.66|576.7|568.8|572.25|568.8|565.34|557.94|556.45|562.22|568.3|562.87|551.02|553.74|550.04|554.26|558.92|553.99|549.05|550.04|553.99|554.97|553|551.52|556.55|553.01|544.6|541.64|532.75|541.15|544.85|551.02|543.12|552.5|553.99|548.06|551.02|548.06|541.37|547.57|541.64|540.16|545.1|543.12|543.81|548.06|540.16|538.19||535.72|538.19|532.75|525.35|524.36|525.2|523.37|517.45|528.31|525.35|532.75|528.31|518.93|513.99|521.18|515.97|511.52|503.06|503.62|509.55|507.57|508.56|507.08|502.14|495.72|502.14|508.15|514.98|513.99|511.03|507.08|510.42|513.5|508.56|505.38|509.75|502.14|506.09|509.05|497.7|503.62|512.76|515.47|544.6|538.19|540.65|546.45|545.35|543.77|539.17|537.69|544.56|535.22|538.68|543.12|540.65|543.12|548.06|545.59|544.6|540.16|538.99|528.31|534.6||534.73|535.96|534.24|534.24|532.26
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|226.05|229.79|239.13|263.41|267.15|269.02||263.41|272.75|274.62|282.1|279.78|289.57|287.7|289.57|275.82|285.83|302.65|298.91|298.91|304.51|308.25|306.38|310.12|293.3|293.3|293.3|298.91|295.17|293.3|292.86|||295.17|298.91|304.51|305.56|291.44|298.91|293.75|279.85|291.44|282.77|276.49|274.62|276.49|274.62|269.02|261.55|263.41|263.41|263.41|259.68|254.07|252.2|260.87|261.55|261.55|265.28|270.89|272.75|274.17|269.02|272.75|277.16|274.62|275.59|277.69|274.62|274.02|267.15|263.41|267.15|266.78|259.08|244.73|249.59|250.34|257.81|265.51|276.49|280.23|267.9|259.15|265.28|270.89|272.75|269.02|269.02|272.31|269.02||266.78|261.55|267.6|||267.15|259.68|254.97|254.07|260.65|257.81|261.55|267.15|264.38|261.55|259.68|261.55|255.94|255.87|259.23|254.07|252.2|251.98|257.81|259.68|261.55|257.81|265.06|259.68|254.89|269.02|264.53|269.02|274.62|280.23|269.02|269.02|266.4|266.61|266.48|257.81|250.34|237.26|238.68|242.86|239.13|231.28|231.21|227.92|235.84|233.15|237.26|240.25|231.65|238.31|239.13|238.53|240.4|250.34|254.74|248.47|254.07|250.86|242.86|244.73|222.31|226.05|229.41|235.39|235.39|233.52|246.6|250.34|251.46|258.56|259.68|257.81|255.94|252.2|245.93|241.97|242.86|240.77|239.8|233|244.73|246.38|248.47|254.07||253.62|252.2|250.34|233.52|237.26|237.03|235.39|241|233.52|233.52|232.1|239.13|242.42|233.07|230.68|242.86|250.34|259.3|259.68|261.55|257.81|265.28|276.49|272.75|283.96|276.49|276.49|278.36|269.02|275.74|273.65|269.91|280|280.23|282.1|281.65|283.96|287.48|283.59|293.98|300.78|317.14|317.14|313.85|321.33|319.46|319.46|311.99|300.78|310.12|308.25|304.06|302.2|310.12|309.15|315.72|317.59|325.06|323.42|319.46|313.85|315.72|311.99|321.33||325.06|314.75|319.46|315.72|308.25
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|416.79|410.94|419.23|416.79|416.79|414.35||419.72|429.48|422.65|427.53|434.12|434.36|428.51|437.29|437.54|441.2|440.71|441.44|433.39|429.97|439.24|434.97|434.36|432.17|434.36|438.07|417.77|408.99|411.43|416.79|||412.99|419.72|414.84|414.84|414.84|419.48|419.72|411.91|414.84|409.96|415.57|405.08|409.96|405.08|400.05|401.18|397.27|400.2|400.2|399.81|395.32|395.32|397.76|399.22|400.2|398.25|401.18|401.39|397.27|396.3|397.27|398.49|400.2|403.13|408.01|409.96|395.21|397.76|395.32|397.27|399.22|396.78|399.66|397.27|397.92|403.13|399.22|399.45|401.18|403.13|397.37|398.25|392.39|390.44|385.56|389.58|390.44|389.9||387.51|384.09|383.61|||386.19|386.78|386.54|381.41|376.44|377.26|374.82|373.85|366.28|367.89|355.3|355.54|356.28|356.28|345.54|345.54|342.12|343.59|342.61|346.52|343.59|346.76|350.91|349.93|355.3|358.23|356.28|359.2|366.04|359.2|362.23|363.11|353.15|355.86|352.37|351.4|342.42|342.66|346.52|345.05|351.91|347.27|351.4|349.44|357.25|357.25|346.52|339.68|334.41|329.92|326.99|328.46|328.46|326.99|330.9|331.87|331.87|329.92|322.11|317.23|309.42|314.3|310.4|312.35|315.28|322.11|319.67|319.18|318.21|319.18|325.53|326.99|324.55|324.06|324.85|326.99|323.09|322.11|326.02|331.87|326.99|328.95|331.87|326.99||324.06|315.28|316.37|310.4|308.45|307.72|312.35|312.84|309.38|318.21|321.14|317.23|320.16|322.11|323.09|326.99|326.51|322.11|318.7|326.51|324.06|327.48|326.02|326.02|325.04|326.99|325.28|330.65|325.04|330.9|330.9|331.87|338.71|339.68|340.9|345.54|345.54|341.88|341.88|344.32|347.49|348.96|347.49|347|348.96|350.91|351.88|353.35|351.4|350.91|345.54|351.4|346.52|341.63|341.63|341.63|342.61|345.54|338.22|329.92|317.23|322.11|320.16|319.67||327.73|328.95|336.75|328.21|327.24
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|101.282|100.935|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|101.975|101.628|101.975|102.322|101.975|101.628|104.75|104.75|102.322|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|109.259|108.219|108.219|107.178|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|98.16|98.16|98.16|97.813|97.813|97.813|97.813|97.119|97.119|97.119|97.119|93.304|93.998|91.916|91.916|90.876|90.182|89.835|89.835|89.835|89.835|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|84.979|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|585.19|584.54|577.78|571.3|586.58|568.98||569.45|578.71|587.04|607.87|596.53|586.58|587.96|600.93|586.58|590.56|612.96|623.61|625|625.98|629.63|632.87|634.72|637.73|628.71|630.09|619.45|627.78|625.93|635.77|||638.89|643.98|659.84|655.56|646.42|644.05|647.22|641.21|657.41|612.96|612.5|612.5|621.3|624.59|622.57|625.93|631.48|631.95|643.52|614.94|615.74|619.45|622.57|640.42|634.26|632.95|639.01|630.56|627.78|626.39|628.24|634.49|621.76|618.23|600|589.72|585|571.3|573.15|574.08|576.14|569.63|578.71|587.96|585.42|573.92|570.37|563.24|560.93|549.08|546.76|538.59|532.41|537.04|542.13|543.06|550.88|539.82||540.28|537.96|539.82|||541.94|546.3|543.06|537.04|535.19|537.04|520.23|509.26|506.83|502.78|479.63|475.23|477.6|469.68|475.56|481.02|469.91|468.86|463.15|464.18|463.54|471.3|474.08|477.78|492.59|493.52|489.13|493.52|494.27|487.96|487.96|474.54|476.85|488.43|490.28|494.68|491.44|495.37|477.32|474.08|478.71|478.24|493.06|478.71|476.16|468.06|467.59|463.89|469.91|472.22|467.59|471.14|473.15|487.04|488.89|490.28|493.29|502.95|511.4|513.89|509.26|517.13|517.13|511.11|519.38|514.82|527.78|532.41|538.43|539.82|545.14|552.32|537.96|546.44|549.54|553.68|555.56|531.3|525.51|523.01|527.78|512.61|518.52|523.15||527.78|513.89|496.07|499.08|475.67|476.85|469.45|469.72|475.93|479.6|479.63|481.48|481.48|473.83|478.71|468.06|476.85|483.33|470.99|468.06|468.16|473.15|481.02|471.27|468.06|471.58|478.66|473.83|486.11|481.96|484.8|482.88|483.8|474.08|477.58|477.44|480.09|484.26|490.28|495.37|486.58|487.96|501.85|502.32|488.89|475.93|476.39|476.85|472.22|471.2|464.96|467.59|464.51|469.91|481.48|482.59|486.11|476.85|484.31|480.43|466.62|472.22|463.2|468.21||473.84|472.22|476.85|464.82|471.6
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|138.45|139.71|138.7|140.21|138.7|137.2||135.7|136.45|136.2|137.2|137.45|138.7|136.7|138.2|137.45|137.2|140.21|141.21|141.46|141.71|141.21|142.71|140.46|141.46|141.71|140.71|140.64|142.71|141.31|143.96|||140.96|139.71|139.96|138.2|138.96|139.21|138.7|138.7|139.21|139.21|140.96|142.21|141.46|140.96|140.71|139.96|138.5|136.2|138.45|138.96|137.45|137.2|140.21|140.71|141.21|140.71|139.71|139.96|140.21|139.46|138.96|139.96|139.21|139.21|138.7|135.7|136.95|137.45|137.7|138.96|139.71|143.46|138.7|138.2|139.21|137.7|137.95|139.21|139.21|139.21|141.41|142.71|143.21|145.21|142.46|142.46|141.96|141.46||140.71|139.96|140.96|||139.71|140.21|138.2|137.7|139.46|139.46|141.21|141.21|143.21|140.96|143.71|144.96|144.21|144.96|145.21|147.22|145.21|141.96|143.71|143.96|143.71|143.46|143.21|145.72|143.96|146.22|144.21|142.21|145.21|143.71|141.96|137.95|140.46|139.46|142.21|143.21|141.21|141.46|140.46|140.21|138.96|139.71|136.95|136.7|136.7|138.2|138.45|138.7|139.21|137.2|133.95|135.45|136.7|135.45|137.2|137.95|138.45|137.95|137.2|137.2|132.45|132.2|130.69|128.77|130.82|131.19|130.69|131.44|129.19|129.69|130.44|129.94|129.19|132.45|132.7|131.44|130.44|129.69|128.19|127.69|129.64|127.19|127.44|127.94||128.69|127.94|127.69|126.44|124.93|124.68|124.09|123.93|122.43|119.18|117.67|118.17|118.17|116.92|117.42|118.42|119.93|118.42|120.18|119.18|119.83|118.68|117.42|114.17|117.17|117.17|119.18|119.18|117.67|118.93|120.68|119.93|116.92|118.33|118.93|119.68|119.24|118.68|119.68|119.43|119.18|121.18|121.88|121.18|123.18|121.18|122.68|121.18|125.18|127.44|127.94|127.19|127.69|127.94|128.94|128.94|128.19|128.69|126.69|126.94|125.18|126.19|127.19|128.44||129.69|130.19|128.94|134.15|136.2
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|303.5|307.75|310|302|300.5|302||307.75|319.75|322|334.37|335.5|331|323.25|328.5|325.53|329|336|342.25|341.7|339.75|330|324|325|317.25|321|319|322|317|315.75|314.4|||314.6|325|331.77|333.25|315|320|326.68|325|320.2|322|315.5|315.8|320|315|312.58|321.25|327.3|330.2|326|320|320.66|327|331.52|335.4|335.55|337.25|346.1|340.6|347|338.88|342.6|344|342.65|345|346.8|345|332|329.75|323|326.2|330.65|329.75|327.45|326.52|327|323|318.73|323.63|323.5|325.3|325.48|327|328.4|331.5|323.25|325|323.25|319.3||324.36|320|318.5|||318.5|319|321|318|313.4|312.65|309.73|307.1|311.6|308.35|305.3|309.75|314.44|302.3|293.5|298|294.48|297.7|291.58|293|295.45|300.2|294.5|297.5|297.48|300|293.25|295|294.5|298|297|301|302|302|299|296|295|290.85|293|292|292.57|289|288|282.5|282.3|282|282|285|285|284|284.5|284.75|286.25|290|290.5|288.25|288.4|290|289.52|280.6|282|280.5|278.5|278.2|273|274|276|277|277.45|280.5|280|279.2|284.15|281.42|283.5|282|280.78|273|273|272.5|276|277.65|278.4|280||279|276.4|280|283.8|284.38|282.65|284|286|282.26|283.55|287|284.6|286.01|277|276|276|278|281.99|278.5|280|282.5|282|281.65|281.5|283|274.25|270|278.5|280|288|285|283.4|290|283.7|285.95|280|273.7|278.65|286.4|278.7|285|290.25|291.75|294|293.75|295.26|298|298.58|295.3|293.1|296.22|297|296|300.1|300.75|309|300|301|298.83|296|294|296.32|290.8|291.5||293.7|294.01|289.75|288|282.25
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|234.9|230.21|236.69|243.17|245.51|245.69||241.91|255.41|256.13|259.19|263.87|266.03|249.11|248.39|245.51|254.87|262.97|272.18|271.97|271.71|271.79|271.25|265.13|268.32|265.49|267.29|255.39|257.75|247.67|255.41|||251.09|251.63|257.03|253.07|258.11|261.35|263.87|261.17|258.25|253.25|256.49|265.31|271.79|263.36|273.77|274.41|272.15|265.31|268.04|263.51|262.07|263.15|263.87|267.33|273.41|274.03|274.63|270.89|268.37|270.06|269.45|274.27|271.43|267.65|262.07|261.49|259.19|258.29|252.9|252.5|251.99|254.69|254.51|252.61|255.41|258.65|246.23|242.9|239.04|244.07|241.19|236.15|234.89|236.39|230.03|226.79|225.35|223.38||227.51|227.33|227.51|||233.45|231.44|226.43|227.51|223.19|224.33|222.24|220.31|220.85|220.31|217.85|221.01|216.71|218.78|212.09|211.67|214.37|214.55|213.11|214.19|223.91|223.91|221.93|225.32|226.25|231.47|237.59|240.47|240.48|234.71|242.63|243.53|247.67|251.99|252.89|246.95|244.79|242.64|241.03|239.93|241.55|242.09|240.49|243.69|244.79|245.51|240.99|235.07|235.07|232.02|232.05|226.8|225.35|224.27|226.97|228.95|233.99|240.29|241.91|243.17|241.91|239.57|246.95|244.79|246.23|251.36|245.08|243.38|242.83|230.22|226.86|225.77|228.72|231.31|227.42|228.34|227.6|226.49|231.69|230.2|229.09|229.09|226.49|215.37||227.6|226.56|227.23|225.45|224.63|225.75|224.26|220.18|219.8|212.38|216.83|221.85|223.52|219.8|219.06|219.06|221.29|222.96|220.55|219.06|214.61|208.67|215.35|213.11|215.35|232.8|231.13|233.99|234.66|236.14|235.4|237.62|238|236.14|241.34|233.36|230.28|232.43|233.36|235.21|235.03|231.71|232.43|234.29|230.2|230.2|231.66|222.78|239.48|239.85|240.78|243.94|238.37|250.25|252.11|257.68|262.5|262.13|261.59|262.87|262.5|264.36|264.73|260.65||265.85|271.79|263.62|263.8|267.31
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|851.66|845.62|847.13|848.64|854.17|858.7||857.69|874.28|871.77|899.92|922.04|927.07|919.03|925.56|923.05|923.55|939.64|941.65|948.69|942.15|940.64|944.16|944.16|946.17|948.69|945.67|941.15|931.59|933.61|938.13|||931.59|941.65|953.21|960.98|961.34|959.75|963.27|959.75|965.28|926.91|881.82|886.35|897.41|902.94|894.89|905.95|919.03|906.96|915|906.96|903.94|908.97|911.99|928.89|925.56|914|916.01|904.95|911.48|892.88|885.34|894.89|891.68|896.4|889.11|894.89|892.38|891.37|883.83|892.88|902.94|902.94|897.41|901.43|899.92|897.91|897.91|908.97|890.87|886.35|886.98|883.33|862.72|877.8|874.28|853.67|851.15|857.69||845.62|855.18|839.59|||850.65|849.14|844.62|852.66|849.65|848.64|838.33|844.62|843.61|836.57|840.09|841.35|831.55|829.54|828.03|814.45|807.92|802.89|808.92|807.42|800.88|802.39|802.89|793.84|801.38|805.4|810.43|809.93|811.44|811.97|815.96|810.43|812.44|807.92|818.98|816.46|813.45|826.52|825.51|810.43|816.97|837.58|843.11|847.64|844.12|835.57|842.61|843.11|837.08|823.71|829.54|828.03|830.54|837.08|829.32|842.61|854.17|858.19|851.15|844.62|830.04|830.54|814.96|803.39|807.42|811.44|815.96|818.48|816.46|819.18|808.42|804.95|795.85|797.36|806.16|798.37|784.29|797.86|794.85|784.29|782.08|804.4|831.55|814.42||824.51|814.45|810.93|812.44|812.44|813.95|800.38|794.34|819.14|792.04|810.93|805.91|797.86|800.73|794.34|810.46|822.5|823.5|822.5|824.01|817.47|825.51|824.51|828.03|840.6|841.44|850.18|857.69|844.62|856.18|843.61|850.15|842.61|860.71|854.17|859.7|845.97|831.3|836.15|826.48|834.97|833.56|848.14|845.12|815.46|822.75|826.3|830.04|826.48|841.1|824.51|829.54|830.04|822|816.97|829.03|838.08|864.73|828.53|830.04|810.43|808.42|813.45|813.86||785.8|786.33|779.26|769.21|759.96
04174|6875|/equities/witan-investment-company|FTSE350|339|338|335|336.5|334.25|330.5||326|334|334|340.5|338|338.5|330.5|337|335.75|335.5|341.5|346.5|349.25|349.5|351|352|348.5|348|347.25|349.25|350.75|354.5|353|354.5|||352.5|352|352.5|354|353|353.5|357|356|356|357|356.5|357.18|355.5|356|353|352.75|352|351|352|351|351.35|351.5|357.68|358.35|359|359.49|358|356.5|356.5|353.5|354.5|353.5|353.75|351|345|345|341.8|339|340|337|341.8||337|337.59|338|337.5|338.34|339|337.25|335.5|335.75|335|336|336|335.5|333.5|334.25|333||330.6|330|330|||328.07|326.5|325|322.1|321|321.25|322|321|322.36|318|321.25|321.38|322.63|324.8|324|324|323.25|320.1|324.5|324.4|321.61|322.5|323.4|323.5|323.1|326.18|325.3|321.25|323.5|324.5|320.33|320.17|318|319.5|319.7|318.2|315.5|311.63|310.2|307|308.64|308.7|304.5|303.2|303.3|307.5|307|308|308|306.75|307|311.63|313.64|315|317|317.36|316.1|314|313|314|307.5|308.5|304.27|303|307|306|308.83|310.5|311.25|312.5|311.95|311.75|311.33|311.4|309.85|309|312.75|311.1|308.1|302|301|298.5|300|296.5||294|293|292.18|288.93|285.5|284|284|283|281|280|280.1|281.68|283.56|282.37|280|286|288.5|290|290.2|290.99|292.5|287|287.18|284.53|287|285.3|285.75|288.25|286.5|289.3|290.5|288.25|290|291|292.5|292.75|293|294.38|297.25|297.28|298|302.5|302.2|303|301.5|300.98|302.5|296.5|297|297.35|298.75|297.1|298.05|297|299.7|298|296.23|296.5|294|291|289|288|289|289.5||291.94|288.1|290.6|287.53|292
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|1758.1801|1758.1801|1754.2|1752.76|1787.12|1787.12||1779.89|1750.95|1754.5601|1743.71|1738.28|1785.3101|1736.48|1736.48|1743.71|1772.65|1750.95|1763.61|1722.01|1707.53|1723.8101|1736.48|1736.48|1687.64|1721.28|1665.9301|1714.77|1707.53|1671.36|1689.45|||1707.53|1693.0601|1686|1729.24|1722.01|1700.3|1693.0601|1693.0601|1743.71|1736.48|1714.77|1736.48|1722.01|1719.83|1712.6|1711.88|1718.39|1729.24|1718.39|1694.51|1696.6801|1682.21|1643.5|1763.97|1732.86|1763.97|1736.48|1747.33|1747.33|1747.33|1736.48|1736.48|1747.33|1754.5601|1725.12|1719.11|1718.39|1671.36|1665.5699|1664.12|1682.21|1651.28|1656.89|1649.65|1671.36|1631.5601|1597.2|1618.1801|1620.71|1624.33|1612.75|1606.24|1627.95|1612.03|1599|1591.77|1588.15|1565||1588.15|1584.53|1580.92|||1580.92|1567.17|1570.0601|1557.76|1559.21|1570.0601|1562.83|1535.7|1555.59|1539.3101|1541.12|1519.42|1497.71|1476.73|1465.15|1452.49|1459|1472.39|1465.15|1456.11|1468.77|1472.39|1478.1801|1468.77|1439.83|1457.92|1460.09|1454.3|1463.7|1461.53|1457.92|1464.4301|1465.15|1475.8199|1497.71|1483.24|1465.15|1468.77|1483.24|1468.77|1476|1455.02|1439.1|1436.21|1438.38|1436.21|1436.21|1405.28|1407.27|1411.21|1390.8101|1389.1801|1381.95|1396.42|1407.27|1392.8|1407.27|1376.16|1399.6|1418.12|1454.3|1490.48|1428.98|1421.74|1366.75|1409.62|1394.97|1396.42|1396.42|1374.71|1391.9301|1360.24|1346.67|1345.77|1338.53|1349.39|1349.39|1349.39|1349.39|1343.96|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|1336.72|1334.92|1334.92|1334.92|1334.92|1338.53|1338.53|1338.53|1338.53|1338.53|1338.53|1340.34|1327.6801|1327.6801|1329.49|1329.49|1329.49|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|1300.55|1309.59|1309.59|1311.4|1311.4|1311.4|1311.4|1311.4|1309.59|1309.59|1298.74|1277.03|1208.3|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|1163.08
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|428.25|428.25|427.77|419.52|418.56|417.58||419.04|418.8|420.01|424.86|424.86|423.4|415.16|413.7|408.37|399.15|403.04|407.4|410.8|412.74|412.74|412.49|412.25|410.31|410.31|411.28|417.1|420.98|420.01|419.04|||418.07|418.07|411.28|408.37|408.37|410.31|411.76|408.37|412.25|420.98|421.46|423.89|426.31|426.31|424.38|421.46|421.46|420.98|423.89|423.4|421.95|428.74|431.17|430.68|430.19|430.19|431.17|431.17|430.68|431.17|435.05|440.87|436.01|435.05|435.05|436.5|436.5|436.5|437.95|438.44|442.32|446.69|446.69|446.2|443.77|443.77|443.77|443.77|443.77|445.23|443.77|442.32|441.35|441.35|436.99|436.99|436.99|434.07||434.07|428.74|429.23|||428.25|426.31|422.92|418.56|417.58|419.04|419.04|413.7|411.28|410.31|410.31|410.8|415.64|416.13|421.95|420.98|420.98|421.46|422.92|426.8|430.68|432.62|433.59|433.59|433.59|441.83|442.32|435.53|439.89|439.89|440.87|439.89|440.38|442.32|442.32|438.44|440.38|433.59|431.17|429.23|429.23|426.8|420.01|422.44|436.01|443.29|443.53|444.75|442.81|443.29|446.2|446.69|447.17|447.65|448.14|454.44|459.3|461.24|459.3|454.93|450.56|449.11|442.81|450.08|450.08|447.17|446.2|441.83|436.99|436.01|436.5|433.59|436.99|436.99|437.47|437.47|441.35|441.35|443.77|441.35|438.93|431.65|427.29|428.5||428.25|420.5|413.7|410.8|396.25|396.25|391.39|390.43|393.33|399.64|402.06|404.49|406.43|406.43|409.82|413.7|414.19|414.68|409.34|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|454.93|455.42|457.36|456.38|453.96|453.96|453.48|445.23|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|468.02|468.02|466.57
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|12.09|11.43|11.25|11.24|11.19|11.07|11.35|11.13|11.37|11.47|11.6|11.28|11.27|11.25|11.27|11.28|10.99|11.73||12.21|12.09|12.15|12.81|11.73|11.21|11.36|11.59|11.19|11.12|10.66|11.37|10.78||10.98|11.13|12.09|11.92|12.07|12.42|12.58|13.17|13.35|13.77|13.53|14.13|14.58|14.61|15.25|14.71|14.2|13.06|13.29|13.65|13.55|13.66|14.01|14.37|14.49|14.26|14.59|14.95|16.1|16.69|15.89|14.85|14.89|14.57|14.77|14.29|14.27|13.95|12.81|12.49|13.05||12.73|12.48||12.49|12.53|12.05|12.65|12.85|12.53|12.77|12.97|13.33|13.04|13.65|14.29|14.77|14.57|14.45|15.01|14.19|14.04|14.08|13.45|14.05|13.94|13.48|11.97|11.71|11.03|11.33|11.28|10.3|9.9|9.5|9.46|9.46|9.42|9.3|9.42|9.57|9.85|9.77||9.82|9.78|9.84|9.78|10.17|10.36|10.29|10.53||10.45|10.57|10.58|10.32|10.22|10.03|10.37|10.54|9.7|9.7|9.63|9.89|8.78|8.37|8.34||8.42|8.56|8.46|8.15|7.98|8.02||8.42|8.54|8.65|8.2|7.7|8.06|7.6|7.48|7.38|7.35|7.44|7.53|7.31|7.54|7.58|7.22|7.34|7.3|7.18|7.32|7.3|7.3|7.3|7.34|7.34|7.5|7.48|7.41|7.72|7.21|7.1|7.06|7.01|7.02|7.01|6.94|6.99|6.98|6.89|6.95|7.08|7.18|6.83|6.82|6.88|6.83|6.96|6.98|7.02|7.06|7.2|7.22|7.22|7.18|7.22|7.3|7.14|7.26|7.34|7.2|7.3|7.27|6.98|6.59|6.7|6.7|6.66|6.78|6.93|6.9|6.85|6.87|7.02|6.78|6.78|6.39|6.47|6.29|6.48|6.51|6.44|6.56|6.62|6.59|6.7|6.64|6.72|6.84|7.02|6.63|6.54|6.35|6.5|6.97|6.74|6.78|6.98|7.18|7.12|7.35|7.18|7.08
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|380|380|373.9|369|374.5|365.95|363|367.8|364.1|372|380|376|373|370.85|411|364.2|361.9|366||362.6|357.25|360|365.9|363|363|362|364|360.6|360|355.5|361|369.8||357|357.75|361.65|360.95|359|364|364|364|366.15|369.5|367.8|368.5|369|377|373|369|363|368|362.6|361|364|363|363|365|367|368|374|300|379|380.1|374|370|363.6|375.85|360.35|355|355.85|358.6|352|349|345||346|342||365.05|362.25|362.3|347|353|337.95|333.75|344|351|354.8|348|351|343|341.5|335|337.05|327|325|320.1|318|317|320|321|315|321.5|314|315|316.05|314.8|316|308|302|306|292|295|286|287|293|287.65||288|286|276.8|271.5|271.4|268|268|267||268.9|265.3|261.9|261|263|262|264.85|264.9|261|258|262|263.4|252|254|263.5||266|265.9|266|266|267|270||276.9|276|277.15|274.5|274|276.5|276|267.8|267.8|266|265.9|267.3|271.7|277|275|273.05|275|275.95|274.8|274|272.4|273.5|270.05|270.45|269.05|267.25|267.85|268.5|272|269.95|269|263|263.55|265|262|260.5|264|266|262.5|265|262|262|256.1|225|260.2|262.5|258|254|252|251.5|245.3|240.8|234.5|233.05|236|242.1|236|230|235|233|234.6|233.85|231.5|228|231|240|241.55|235|244|239.65|237|241|242|242|241.5|241|232.9|281|232|232.1|231.6|231.7|235.45|229.2|236|232|246|248|247|247.8|244.75|246|240|252.75|246|239.9|247|260|259|258.75|263.2|258
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3.45|3.32|3.32|3.29|3.24|3.26|3.23|3.26|3.32|3.3|3.27|3.3|3.32|3.27|3.32|3.34|3.21|3.42||3.43|3.47|3.52|3.49|3.19|3.28|3.29|3.32|3.32|3.26|3.37|3.57|3.52||3.73|3.7|3.81|3.91|4.11|3.93|3.81|4.19|4.02|4.09|4.05|4.1|4.16|4.25|4.22|4.19|4.11|4.24|4.15|4.14|4.09|4.14|4.19|4|4.19|3.82|4.17|4.24|4.3|4.32|4.43|4.37|4.09|4.15|4.3|4.18|4.12|4.1|4.15|4.06|3.94||3.95|3.87||3.91|3.92|3.97|3.99|4.06|3.91|4.04|4.09|4.03|3.98|4.03|3.95|4.3|4.24|4.19|4.26|4.28|4.31|4.19|4.14|4.12|4.23|3.92|4.03|4|4.08|4.19|4.21|4.06|4.07|4.25|4.06|4.28|4.57|4.09|3.34|3.34|3.35|3.35||3.4|3.36|3.37|3.27|3.31|3.32|3.33|3.41||3.34|3.33|3.35|3.37|3.34|3.36|3.38|3.36|3.29|3.38|3.24|3.35|3.32|3.28|3.32||3.3|3.33|3.29|3.27|3.27|3.3||3.38|3.4|3.35|3.32|3.34|3.38|3.36|3.38|3.31|3.35|3.33|3.32|3.36|3.36|3.32|3.43|3.43|3.35|3.3|3.35|3.37|3.43|3.37|3.37|3.38|3.37|3.4|3.39|3.42|3.54|3.49|3.48|3.39|3.36|3.3|3.43|3.54|3.35|3.42|3.43|3.46|3.47|3.52|3.39|3.4|3.59|3.7|3.76|3.7|3.73|3.8|3.87|3.84|3.81|3.87|4|3.93|3.64|3.05|3.21|3.13|3.04|2.88|2.85|2.82|2.82|2.78|2.52|2.78|2.78|2.71|2.77|2.66|2.72|2.74|2.75|2.65|2.63|2.64|2.62|2.6|2.64|2.66|2.66|2.67|2.6|2.65|2.7|2.71|2.72|2.77|2.7|2.67|2.77|2.64|2.62|2.56|2.64|2.64|2.72|2.47|2.46
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|7.6|7.53|7.43|7.3|7.13|7.15|7.23|7.63|7.33|7|7.15|7|6.93|6.67|6.8|6.87|6.4|7.07||6.8|6.87|6.82|7.07|7.03|6.93|6.67|6.3|6.13|5.73|5.77|6.07|6.21||6.14|6.33|6.66|6.47|6.4|6.73|6.54|6.47|6.67|6.53|6.23|6.88|6.87|6.73|6.7|6.49|6.33|6.86|6.08|6.3|6.23|6.15|6.2|6.2|6.23|6.21|6.47|6.4|6.47|6.47|6.43|6.66|6.51|6.67|6.8|6.93|6.65|6.66|6.73|6.63|6.2||6.23|6.25||6.21|6.53|6.38|6.53|6.8|6.49|6.87|7|7.07|7.13|6.67|7.43|7.62|7.27|7.2|7.47|7.4|7.24|7.93|7.27|7.27|7.33|7.33|7.45|7.33|7.21|7.76|7.39|7.33|7.13|7.2|7.46|7|7.27|7.3|7.25|7.2|7.66|7.52||7.53|7.74|7.83|7.43|7.78|7.8|7.82|7.87||8|8.06|7.36|7.44|7.58|7.49|7.68|7.78|7.93|7.3|7.53|7.73|6.67|5.51|5.72||5.59|5.67|5.6|5.72|5.73|5.81||5.46|5.47|5.27|5.33|5.4|4.93|5.56|5.43|5.47|5.5|5.56|5.31|5.2|5.27|5.17|5.32|5.37|5.23|5.11|5.35|5.43|5.43|5.51|5.33|5.17|5.14|5.13|5.13|5.07|5.06|5.07|5|4.78|4.68|4.54|4.67|4.7|4.67|4.73|4.73|4.75|4.75|4.73|4.75|4.83|4.73|4.73|4.93|4.87|4.47|4.59|4.57|4.63|4.21|4.52|4.69|4.32|3.97|4|3.95|4.09|4.1|3.87|3.67|3.64|3.79|3.6|3.66|3.67|3.58|3.54|3.57|3.63|3.62|3.6|3.57|3.45|3.42|3.44|3.41|3.47|3.45|3.41|3.4|3.52|3.47|3.55|3.58|3.66|3.56|3.5|3.66|3.57|3.6|3.67|3.53|3.63|3.86|3.74|3.87|3.86|3.74
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|58.25|57.6|57.6|54.15|57.6|57.47|58.4|57.2|56.53|57.73|58.64|58.01|57.92|56.65|56.39|56|56.4|57.84||55.2|54.13|53.35|54.8|54.94|54.53|56.55|55.47|53.73|53.33|53.47|54.67|54||54.67|54.8|56.27|56.8|56|57.33|56.81|57.33|58.53|58.93|59.2|60|59.6|59.87|60|58.93|57.33|60.13|58.13|57.8|58.41|59.33|58.13|58.59|58.4|57.67|59.87|59.73|60.93|60.4|61.19|60.33|60.92|61.33|61.84|60.93|60.53|60.53|59.87|56.07|55.6||54.92|59.33||59.6|58|58.49|57.33|57.71|54.27|54.39|55.87|57.07|56|56.33|56.8|54.65|54|53.73|54.07|53.2|53.32|52.5|52.67|51.72|53.32|52.55|51.97|52.11|51.07|50.95|50.93|50.87|51.07|50.67|50.09|50.13|49.85|49.6|49.07|49.59|49.93|48.67||49.2|48.67|48.01|46.7|47.6|47.2|47.72|46.97||47.47|47.17|47.07|46.6|46.52|46.64|47.05|47.21|46.27|45.73|47.32|45.54|45.2|45.76|47.8||48.67|47.71|47.4|47.33|47.71|47.33||48.67|47.37|48.27|47.73|48.17|47.99|46.33|44.81|45|44.6|44.4|44.65|45.72|46.13|45.73|46.21|46|45.87|45.53|45.38|44.93|45.84|44.91|44.8|44.2|43.47|44.53|44.2|44.13|43.33|43.27|43.04|42.67|43.33|42.8|41.9|41.87|42.12|40.92|41.13|41.2|40.8|39.47|40|41.07|41.6|40.93|40.27|39.47|39.6|38.13|37.33|36.52|35.33|36.55|37.17|36.01|35.47|36.53|36.4|38.01|36.4|36.71|35.56|35.67|37.6|37.34|35.47|37.33|37|36.13|36.93|37.5|37.99|37.73|37.33|36.71|35.47|30.8|34.93|34.68|34.93|35.47|35.33|36.24|35.73|37.85|38.6|38.93|39.07|38.67|38.67|37.33|40.25|38|38.27|38.41|38.67|40.87|41.86|40.27|40.25
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|167.5|162.5|168.3|169|168|173|170.97|172.5|171.75|171.2|170|168.35|170|165.03|166.2|165|170|167.5||168.5|169|172|181.5|181.57|181.5|189|176|175|174.5|165.5|164.82|160.5||160.03|167|165|172.53|162.5|168.85|169|170.75|166.5|159.5|155.25|157.5|160.5|162.5|161.95|161.5|164.85|155.68|154.8|157|158.9|153.7|154.85|160|162.5|161|168.25|175.5|165.5|144.68|144.95|146|144.5|147.4|139.4|140|139.55|130|128.5|125|123.5||122.1|121.5||117.55|122.45|124.85|126|128|123|127|127.25|128.28|125|126|131.5|130.55|126|127.8|134.5|130|125.55|125.9|124.88|126.58|129.68|129.45|128.95|131.85|130.03|133.5|134.95|126.78|130|126.97|126.45|128.5|131.2|135|133.47|133.7|134.97|136.22||142.8|138.7|141.62|126.5|131.18|129.7|130.05|123.25||121.5|119.95|118|117.78|116|111.45|110.75|104.7|111|108.45|110.1|108.38|110.97|109|109||111|106|106.45|106.7|105.5|106.5||108.35|106.4|107|106.97|106|108.42|109.1|108.25|108|109.83|110.2|109|109.12|110.4|107.88|108.5|107.72|107.5|107|108.95|106.45|110.55|110|110.12|112.3|111.53|114|112.7|113.5|116.5|108|104|105.25|102.33|103.25|102.45|105.35|106.47|106.12|105.22|104|105.72|106.12|105.95|108.72|110.78|106|107.75|106.5|108.95|109.9|112.5|111.35|111.05|107.5|112.35|112.25|111|113|116.9|116.5|113.25|111.45|107.5|110.5|109|111|100.5|108.95|107.9|107.38|109.5|112.58|115|114.25|111|107.25|104.38|102.5|102.65|103|105.45|102.55|102.5|102.5|100.5|103.08|104.9|105|103.5|102|101.5|101.35|104|103.45|101.1|100|111|110.5|111.5|108.97|107.5
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|27.31|27.39|27.68|27.49|27.5|27.11|27|27.5|27.76|27.52|27.7|27.8|27.9|27.7|28|27.4|25.8|27.2||28.12|27.8|28.53|28.62|28.87|28.86|29.47|29.3|27.93|29.2|27.89|28.4|28.85||28.84|28.94|29.89|29.39|29.45|30.36|30.37|29.86|30.5|30.11|30.79|32.3|31.67|31.5|30.05|29.67|30.18|30.12|28.28|27.86|27.23|27.1|27.4|28.4|27.4|28|28.47|29.3|29.27|29.09|29.6|28.97|26.81|26.5|26.89|26.8|26.8|26.07|25.8|25.4|24.8||24.99|24.8||25|25.01|25|25.39|25.95|24.25|24.8|23.8|24.7|24.3|24.9|24.36|24.19|24.29|24.46|23.49|23.8|24.99|24|24.39|23.9|24.7|24.89|25.47|24.8|24.8|25.14|23.16|24.89|24.39|24.2|24.2|24.09|24.2|22.03|22.8|23.4|23.12|22.25||22.2|21.61|20.41|20.5|20.96|20.9|20.43|20.67||20.67|20.73|20.64|20.7|20.4|20.73|20.75|20.78|20.88|21.26|20.7|21.64|21.35|21.48|21.65||21.52|21.45|21.4|20.5|21.7|21.68||21.86|22.15|22.18|21.9|22.28|22|21.6|21.69|21.59|21.55|21.5|21.39|21.75|21.67|20.82|21.58|21.8|22.1|21.64|22.07|22.3|21.73|21.8|21.24|20.66|21.44|21.39|20.98|21.2|21.17|21.1|21.19|21.1|20.03|20.45|20.6|21.6|21.6|20.18|19.98|19.74|19.48|19|20.19|20.84|20.47|20|19.2|18.64|18.5|18.58|18.8|17.89|17.65|17.7|17.6|17|17.96|18|17.73|18|18.07|18.19|18.06|18|18.59|18.12|17.5|19|17.6|16.86|18.27|17.91|17.77|17.25|17|16.5|16.87|16.55|16.72|16.41|16.5|16.9|16.8|17.45|17.05|17.12|18.36|17.46|17|16.9|17.5|17.02|17.5|17.36|17.5|16.36|19.27|19.7|19.75|19.98|18.8
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|11.62|11.4|11.38|11.47|11.43|11.75|11.65|11.75|11.2|11.12|11.12|10.95|10.6|10.65|10.6|10.62|10.57|10.93||10.93|10.8|10.95|10.7|10.93|10.6|10.7|11.6|10.62|10.47|10|10.5|10.3||10.38|10.7|11.05|11.3|11.4|11.55|11.68|11.68|11.72|11.85|11.85|12.3|11.75|12|12|11.85|12.03|12|11.97|12.45|12.5|12.57|12.55|12.62|12.55|12.4|12.12|12.25|12.2|12.03|12|12.05|12.4|12.5|12.07|12.03|11.85|12.35|11.57|11.22|11.12||10.45|10.3||10.5|10.7|11|11.45|11.6|11|11.7|12.2|11.8|11.62|12|12.12|12.47|12.5|12.62|12.38|12.65|12.03|11.5|11.47|11.5|11.6|11.25|10.9|11.1|11.05|10.88|10.8|10.62|10.75|10.72|10.85|10.55|10.7|10.72|10.45|10.22|10.4|10.38||10.4|10.15|9.55|9.55|9.88|9.35|9.25|9.25||9.22|9.18|9.15|9.12|9.18|9.18|9.45|9.35|9.5|9.45|9.43|9.32|9.25|9.47|9.57||9.38|9.4|9.45|9.5|9.5|9.57||9.85|10.25|10.15|10.12|9.62|9.5|9.45|9.47|9.47|9.4|9.55|9.5|9.45|9.6|9.5|9.4|9.28|9.43|9.25|9.3|9.45|9.4|9.25|9.65|9.72|9.68|8.95|9.57|9.5|9.5|9.43|9.18|9.05|8.72|8.97|8.88|9.35|9.35|9.4|9.65|9.18|9.28|9.5|9.9|10.45|10.88|10.95|10.5|10.35|10.45|10.45|10.57|10.57|10.65|10.75|10.62|10.12|10.25|10.4|10.43|10.5|10.43|10.35|10.5|10.4|11.18|10.55|9.9|11.4|11.4|11.55|11.95|11.7|11.7|11.32|11.3|10.93|10.57|10.46|10.82|10.8|10.85|10.71|10.55|10.9|10.36|10.5|10.8|10.72|10.9|11|10.85|10.65|10.92|10.78|10.85|11.2|11.65|11.01|11.75|12.1|11.88
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|38.1|38.5|38|38.1|38.48|37.2|37|37.49|37.8|39|39|39.21|39.12|39.1|39.5|39.3|39.1|39.1||39.1|39.2|39.1|39.2|39.9|39.45|39.1|39.8|39.5|38.7|38.11|39.1|39.1||39.1|39.1|39.12|39.4|35.51|37.55|37.3|36.5|36.3|36.2|35.6|36|35.4|35.34|35.9|36.2|35.51|35.6|34.6|35.32|35.79|36|35.77|36.01|36.05|36.2|36.16|36|34.5|35.55|35.84|35.25|34.75|35.88|34.9|35.99|33.01|36.5|35.4|35|33.69||33.39|32.5||32.5|31.8|31.31|31.43|31.5|30.7|32|31.81|32.3|31|32.7|32.41|32.2|32.01|32.4|32.4|33.28|32.22|32.11|33.5|32.05|32.4|32.4|32.4|32.5|32.5|32.5|32.7|32|32.5|32.3|32.7|30.99|31.16|30.4|30|30.29|30.3|29.21||30|29.49|29.3|29|29|29.3|29.74|29.7||28.93|29.49|29.15|29|29.9|29.79|29.77|29.65|30.4|29.2|29.51|29.65|29.85|29.99|29.65||29.75|29.89|29.6|30.49|30.01|30.1||30.21|31.29|31.16|31.6|32.2|32.29|32.47|31.9|32.9|31.21|31.5|31.32|31.02|31.3|31.1|31.85|31.7|31.2|31.3|31.6|31.58|31.98|31.7|31.85|31.8|31.8|31.95|31.5|31.4|31|31.5|30.9|31.1|31.05|31.02|31.64|31.5|31.52|31.72|32.1|32|31.84|32.09|32.01|32.01|32.01|32|32.2|31.51|32.17|31.8|32|31.52|31.12|31|31|30.67|31|31.25|31.6|31|31|30.8|30.7|31.2|31.01|31.48|31.3|31.19|31.1|30.75|31|31|31.17|31.48|31.52|31.11|31.5|31.4|30.91|30.75|30.39|30|29.5|29.32|29.38|29.4|29.2|29.4|29.6|29.5|29.6|29|29.84|29.4|29.1|28.2|30|29.5|30|29.17|29.01
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|28.4|28.45|28.43|28.3|28.28|28.3|28.39|29|30|28.6|28.21|28.59|27.4|26.99|27.07|28.5|27.5|28.69||28.38|27.99|28.05|28.7|28.7|28.51|29.02|29.11|29.01|28.45|28|27.71|28||27.6|28.38|29.9|32|31.1|32.59|32.99|33.85|34.9|34.5|33.3|32.3|31.91|33.11|31.75|29.92|28.71|29.34|28.5|29.6|29.7|29.11|29.2|29.9|30.25|30.3|30.86|31.41|31.4|27.82|28.5|29|29.3|30.18|30.2|29.9|29.25|28.84|31|30|30.51||29.55|27.9||28|29.1|28.73|30.87|31.18|30.9|31.5|32.4|31.48|31.2|31.6|32.6|32.69|33.2|31.9|31.4|32.4|32.8|32.7|33.3|33.49|34.3|34.02|33.76|33.8|33.48|32.99|32.41|32.6|32.9|32.65|33.4|33.1|33.84|34.61|34.99|34.65|35|35||34.8|34.6|34.7|35.02|35.68|36|34.2|33.3||33.5|33.8|33|33.85|33.7|34.2|34.48|34.4|34|34.9|33.7|36.65|36.48|35.6|35.6||35.77|36.48|36.2|36.5|36.3|36.87||37|37.5|37.3|37.6|36.73|36.48|37.21|37.4|35.98|36.7|37.15|35.46|34.78|34.8|35.29|35.7|34.83|34.8|35.2|35.7|35.74|35.79|34.8|34.44|34.38|34.2|34.24|34.64|34.94|34.99|35.4|34.9|35.2|34.77|33.12|34.8|34.98|35.3|35.94|35.8|35.38|35.33|35.01|35|35.38|35|34.9|35.1|38.01|35.3|35|35|35.98|36|36.4|35|33.25|33.6|33.7|32.03|32.15|32.3|31.4|32.5|32.59|32.9|33.51|33.3|33.69|33.67|33.4|33.7|33.08|32.7|32.2|33.4|33.51|33.54|34.1|35.2|35.2|36|35.98|37.3|38.7|37.9|38.3|37.53|37.5|36.48|36|37|35.51|37.63|37|36.48|37.9|39|38.1|40.44|36.2|40.5
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|47.98|48.3|48.73|47.2|46|46.8|46.57|45.1|47.4|48|49.87|47.98|48|46.21|46.4|45.2|44.8|45||45.92|46.14|46.28|47.56|47.4|47.76|47.86|47.63|47.4|46.6|45.7|46.6|46.9||47.6|46.4|48.58|48.97|48.76|49.98|51.98|52.57|52|51.99|51.19|47|47.8|48.4|46.14|46.96|46.01|47.8|45.74|46.26|45.6|46|46.2|46.4|44.8|46.38|46|46|46.4|45.04|45.8|46.5|41.11|45|45.18|43.4|41|41.8|41.48|41.7|40.1||41|38.66||39.34|39.96|40.3|38.6|35.34|36|37.22|38.1|38.34|36.13|36.82|37.99|38.22|37|37|37|37.09|37.3|36.8|37.98|35.4|35.6|34.57|33.8|35.49|34.4|35.89|36|36.4|35.92|36.58|38.97|38.02|37|37.43|35.79|33.56|34.5|33.2||31.76|32.17|30.78|30.62|32.2|32.78|31.26|31.06||31.16|32|32|31.8|31.06|33|30.98|30.4|30.4|30.8|28.79|29.34|28.6|29.2|31||30.4|30.8|29.5|30.75|29|30.41||33|32.1|29.4|28.8|28|26.65|26.59|25.89|25.8|26|25.98|26.08|26.2|26.2|26|26|26.56|26.18|26|27.4|24.19|24.2|24.59|25.3|24.4|24.8|25.69|25.6|24.2|24.18|23.98|23|22.7|23.8|22.73|22.1|22.8|23.57|23.53|24.2|24.2|24.78|24.8|24.56|25.48|25.59|25.45|25.3|24.45|25.48|25.32|25.4|25.89|26|25.6|25.8|24.03|26.15|26.18|26.2|23.59|26.54|25.94|25.4|24.7|23.8|23.22|22.5|24.8|25.42|25.38|24.78|25.7|26.02|25.2|24.75|24.09|23.36|23.4|23.77|24.92|23.78|23.19|23.03|23.59|25.96|22.5|24.2|24.38|23.6|23.3|22.96|21.99|22.99|21.95|21.96|23.4|24.88|25.6|25.57|24.8|24
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|18.1|17.56|16.19|16.42|16.42|16.06|16.77|16.24|16.42|15.97|16.09|16.42|15.97|15.08|14.93|15.44|15|15.53||15.71|15.18|15|15.05|15|15.5|14.91|15|14.95|15|14.55|14.2|14.2||13.98|14.49|14.55|14.82|14.74|15.17|15.44|15.35|15.35|14.37|14.31|14.48|14.01|14.06|14.19|13.86|14.02|13.31|14.22|15.26|14.06|13.65|12.74|12.69|12.78|12.69|12.73|12.61|12.44|12.06|12.32|12|12.11|12.02|11.98|12.11|12.05|12.11|11.27|11.96|11.54||11.52|11.62||11.8|11.53|11.09|10.65|10.74|10.75|11|11.12|11.17|11.18|10.83|11.27|11.54|11.49|11.54|11.62|11.98|12.02|11.91|11.71|11.84|11.49|11.88|11.4|11.18|11.34|11.14|11.22|11.09|11.18|11.4|11.27|11.5|11.54|11.55|11.62|11.45|11.54|11.63||11.7|11.57|11.69|11.27|11|11.27|11.15|11.8||11.18|9.84|9.51|9.58|9.59|9.67|9.67|9.76|9.94|9.85|10.12|9.99|10.12|9.95|10.55||10.3|10.25|9.96|10.28|10.2|10.2||10.55|10|10.32|10.51|10.74|10.56|9.84|9.23|9.13|8.96|8.6|8.34|8.4|8.3|8.52|8.39|8.43|8.55|8.55|8.59|8.7|8.96|8.07|8.65|8.96|8.1|8.16|8.21|8.16|7.99|8.12|7.9|7.85|7.94|7.8|7.79|7.85|7.81|7.99|7.91|7.68|7.82|7.99|7.91|8.07|8.25|7.73|7.68|7.75|7.74|7.81|7.72|7.62|7.46|7.5|7.54|7.72|7.55|7.46|7.54|7.45|8.16|7.45|7.45|8.12|7.97|7.79|7.86|7.82|8.01|7.8|7.7|7.64|7.63|7.63|7.5|7.5|7.33|7.28|7.49|7.54|7.46|7.54|7.46|7.45|7.54|6.03|7.31|7.32|7.37|7.54|7.63|7.36|7.41|7.56|7.54|7.14|7.81|7.81|7.72|7.42|7.46
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|411.65|414.97|392.88|404.64|409.36|409.44|398.37|402.84|399.85|396.9|395.42|403.89|391.36|393.95|390.99|394.68|394.68|386.61||396.16|392.69|394.31|384|397.98|403.68|392.47|403.9|399.48|381.77|376.24|402.02|372.55||378.84|390.99|391.73|400.14|396.93|402.06|400.22|405.01|414.42|409.44|398.83|402.48|407.59|408|402.93|385.54|378.86|384.36|374.41|384.91|385.96|389.08|380.67|383.62|383.62|385.46|395.05|407.96|401.14|398.34|405.38|392.16|401.99|402.02|394.68|383.62|378.45|385.46|389.15|372.18|372.55||372.92|386.94||377.07|387.42|400.22|388.06|387.34|402.8|405.75|396.9|396.9|404.51|405.71|413.13|426.77|423.82|421.61|408.33|413.13|427.88|414.66|419.08|416.82|407.59|392.84|391.73|400.22|390.99|387.27|378.79|376.98|380.67|381.04|386.57|385.11|383.8|389.56|378.08|377.86|373.34|374.4||370.71|363.37|371.81|360.1|373.09|377.35|376.24|368.86||368.49|368.05|356.69|368.35|356.14|350.97|363.7|365.17|360.19|358.9|355.51|355.22|348.02|344.89|352.73||361.49|371.45|365.91|367.39|376.24|370.6||379.93|374.43|376.61|378.82|376.89|379.93|385.46|378.82|366.65|362.59|376.94|365.54|358.17|363.29|355.95|349.31|348.58|343.17|340.15|336.4|337.6|340.09|335.3|341.2|337.88|344.52|339.72|341.22|344.52|346.73|344.89|335.67|333.82|326.07|315.38|315.38|319.07|320.87|316.48|322.76|320.91|318.99|320.08|322.99|331.13|322.28|315.38|310.58|309.75|315.38|317.59|313.53|301.36|298.78|303.57|308|312.43|296.93|314.27|307.93|314.27|317.11|310.21|311.69|333.82|337.14|338.25|324.6|331.98|335.67|328.47|331.98|330.13|331.24|335.48|317.22|334.93|317.24|340.83|331.98|326.81|331.96|328.66|326.44|322.76|327.92|322.81|331.24|326.48|326.81|328.29|331.24|325.01|338.17|331.98|320.91|324.23|328.29|322.02|326.44|322.76|331.96
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|38.94|38.78|38.63|35.58|34.39|34.42|35|36.34|38.2|38.2|38.92|38.06|38.73|38.4|38.34|40.38|40|41.2||41.4|41.8|42|42.78|43.08|41.75|43.96|44.6|43.31|43.16|41.8|42.78|41.7||40.41|43.16|45.6|44.94|44.59|46.3|47|47.82|49.64|50.02|47.96|47.88|48|45.1|45.09|44.54|42.9|43.82|41.59|41.39|41.3|42|39.82|41|41.5|40.6|41.8|42.8|42|41.8|42.39|41.56|41.9|42.9|43.78|42.62|41.88|41.38|39.8|38.2|38.8||38.9|40||40.8|41.98|43.1|41.4|42.2|39|41.2|42.81|44.44|44.57|46.8|49.6|49.2|48.78|45.74|46.18|46.18|45.63|45.26|46.98|45|44.6|43.02|42.6|44.2|43.8|44.4|43.4|43.29|44|43.8|44.1|43.76|43.6|43.01|40.9|39.02|38|36.57||35.88|35.7|35.64|35.6|37.57|35.4|34.5|33.78||33.9|33.9|33.8|34.28|34.8|34.4|34|31.9|31.4|30.96|30.64|31.6|32.18|31.24|31.9||32.25|32.5|33|33.17|32.9|33.22||34.5|35|34.74|34.6|35.68|34.6|34.99|34.2|34.81|35.02|35.05|35.85|36.25|38.4|38.4|37|37.3|36.41|35.15|35.2|35.7|35.98|36.5|37.8|36.82|35.99|35.1|33|33.3|32.21|32.27|31.38|30.52|30.5|30.02|30|30.95|31.1|31.4|31.8|30.3|30.96|30.98|30.58|31.81|32.08|31.54|33|31.4|32.1|32.4|32.68|32.97|31.62|33.4|35.18|34.98|34|32.4|30.54|30.2|30.29|29.38|29.19|29.19|29.77|29.2|27.97|30.2|30.2|29.56|30.78|31.03|30.29|30.14|30.6|30|30.4|29.3|29.8|31.16|32.2|32.37|32.26|31.38|29.22|31.9|33.18|33.4|32.8|32.03|32.75|30.9|32.28|30.38|31.4|32.6|37.22|37.8|38.29|38.36|39.99
04209|18031|/equities/bank-of-india|NIFTY200|98.75|98.75|99.8|91|85.8|83.7|78.8|86|92.5|93|92.55|92.2|95|91|90|95.5|93|98.9||101|98.5|100|100.9|102|100.75|103.9|105|105.85|102.85|98.8|107.45|102||105|112|114.25|116|115.8|116|115.35|113.4|115|116.85|117|113.7|108.35|98.4|98.15|97.25|91|89.85|84|84.65|87.15|88|82|83.1|84.4|87.2|83.9|85.75|86|85.75|84.8|83.5|86.4|88.1|89|86|84.8|85.2|84|78.95|81.45||73.25|78||81.9|84.7|85.05|84.25|85|76.6|83.5|88.2|91.05|93|93.2|101.4|96.85|95.2|92.2|95.1|92|93.1|91.8|103|84|81|76|77.55|78|76.5|78.2|76.5|77.5|79|78.4|77.9|75|81|81|78.35|76|77.9|74.4||72.25|71.95|73.1|71|70.8|70.25|67|61.15||61.2|60.6|60.55|62|63.7|66|60.85|56.9|51|50.35|53.15|53.6|53.75|53.7|54.25||55.4|55.4|55.45|56.3|56.05|56||57.5|57.9|57.2|56|57|54.5|54.4|51.65|52.2|51.5|50.5|51.95|53|53.65|52.45|52.75|51.4|49.5|46.75|46.6|46.1|47.5|47.25|47.75|48.45|48.5|48|47.7|47|45.95|46.9|45.7|44.5|43.8|43.15|43.65|45.2|45|45.75|46.4|46.65|46|45.7|47.25|48.2|50.1|49.05|49.8|49|47.55|48.3|48.9|48.6|48.9|50|52.8|50.5|51.75|49.7|49|49.75|49.65|47.9|47.8|46.7|47.7|45.5|45|47|47.95|47.35|46.55|48.75|47|47.5|47.2|47|47|48|50|50.05|50.2|51.6|50.9|51.6|49.5|51.65|54.5|54.85|55|56.4|56.75|58.9|58.6|55.2|54.55|56.55|61.1|60.65|60.65|61.9|66.6
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|44.95|44.23|42.6|43.12|41.75|41.7|42.7|43.23|44.7|46.25|43.3|44|42.6|42.25|42.5|43|41.95|43.5||44|45.33|43.1|41.91|43.46|41.75|38.72|37.59|39.09|35.47|36.13|36.17|38.27||37.49|39.16|42.48|44.12|43.74|46.15|46.42|41.46|42.94|43.1|42.37|41.46|38|38.77|39.5|38.25|38.18|39.36|38.95|41.87|34.49|34.28|34.6|35.63|34.74|35.54|33.71|38.04|38.88|38.91|39.82|39.82|40.09|40.73|40.73|42.3|42.71|41|39.75|39.41|39.59||38.7|38.27||39.32|39.64|39.86|40.09|40.09|39.32|41.91|42.28|42.6|42.71|41|43.28|42.55|42.69|43.44|42.71|43.69|44.17|42.1|38.54|37.86|38.27|38.5|37.81|38.72|38.45|38.45|38.45|38.31|39.68|38.91|39.86|39.86|39.82|38.61|35.88|35.08|37.24|37.59||39.09|38.54|36.86|33.6|34.6|34.05|33.71|34.21||33.49|34.17|33.3|34.4|33.49|33.55|33.6|32.32|33.05|32.28|30.98|29.39|30.41|29.84|30.3||30.52|28.79|33.03|32.69|32.8|32.76||33.42|34.35|34.4|33.92|34.35|34.37|34.26|34.62|33.39|34.81|31.87|31.89|31.57|31.73|31.75|31.44|32.35|31.62|31.62|31.78|31.62|32.71|32.14|33.58|33.85|32.62|32.76|32.67|33.69|33.71|34.83|32.8|29.59|27.97|28.57|28.02|28.61|28.82|28.86|28.52|28.77|29.25|27.06|26.88|28.79|28.13|29.93|29.34|29.16|26.88|26.42|25.97|25.06|25.15|25.08|26.93|26.2|25.38|25.51|25.1|26.2|26.83|24.6|24.15|23.23|23.8|22.89|21.87|23.35|24.03|23.69|24.12|22.8|23.08|23.42|23.05|22.73|21.75|22.32|22.51|23.67|24.56|24.56|23.17|23.64|23.92|24.1|24.6|23.46|23.33|23.55|23.23|21.05|24.15|23.51|22.87|25.06|27.38|27.79|27.79|27.79|26.38
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|10.55|10.22|10.22|10.07|10.36|10.55|10.38|10.32|10.68|10.37|9.64|10.83|9.43|9.58|8.94|9.32|9.15|9.61||9.75|9.63|9.83|10.04|10.27|9.6|9.55|9.58|9.53|9.31|8.93|9.6|8.98||9.27|9.29|9.82|10.27|10.13|10.38|10.29|10.26|11.61|10.27|9.55|9.87|9.67|9.08|9.21|9.29|9.15|9.35|8.95|9.35|9.48|9.46|9.15|9.51|9.6|9.6|9.6|10.02|10.15|10.19|10.46|9.93|9.69|9.75|9.82|9.64|9.87|9.48|8.37|7.71|7.99||8.37|7.59||7.7|7.78|7.79|8.05|7.87|7.71|8.26|8.48|8.46|8.24|8.26|8.6|8.68|8.48|8.71|8.71|8.93|8.54|8.66|8.39|8.25|8.48|7.88|7.59|7.65|7.86|7.92|7.87|7.67|7.63|7.48|7.58|7.48|7.58|7.65|7.7|7.59|7.81|7.75||7.81|7.59|7.48|7.3|7.31|7.25|7.17|7.35||7.53|6.9|7.01|7.08|6.92|7.11|7.1|7.14|7.19|7.17|7.14|7.05|7.14|7.23|7.37||7.48|7.41|7.4|7.48|7.48|7.59||7.63|7.7|7.59|7.71|7.65|7.86|7.7|7.87|7.87|7.86|8.06|8.06|8.04|8.11|8.21|8.05|7.9|7.81|7.57|7.71|7.76|7.98|7.9|8.02|8.1|8.19|8.24|8.04|9.14|8.75|8.86|8.15|6.52|6.1|5.69|27.9|5.77|5.8|5.79|5.76|5.81|5.74|5.87|5.94|5.58|5.56|5.31|5.43|5.48|5.36|5.44|5.64|5.89|5.51|5.38|5.31|5.39|5.32|5.51|5.37|5.44|5.4|5.27|5.22|5.5|5.45|5.47|5.4|5.32|5.31|5.29|5.67|5.58|5.53|5.44|5.44|5.4|5.44|5.36|5.47|5.42|5.14|5.36|5.36|5.1|4.81|4.52|4.96|4.95|4.91|4.89|4.78|4.82|4.98|4.96|4.98|4.96|5.04|5.04|5.06|4.96|5
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|25.77|25.87|25.83|25.66|25.29|24.81|24.8|26|25.5|25.27|26.23|26.5|23.72|24.5|24.8|24.63|25.66|23.34||23.96|23|22.85|23.17|22.84|23.25|24.33|22.97|23.3|21.67|21|22.06|22.47||22.13|22.3|22.57|23.33|23.66|23.63|23.84|24.14|24.33|24.23|24.33|24.67|25.13|24.37|24.2|23.67|24.17|23.62|24|23.57|23.36|23.33|23.7|23.45|22.51|22.09|22.33|21.7|21.24|20.87|20.53|19.73|19.83|19.93|19.83|19.66|20.13|20.07|20.29|21.3|19.63||19.17|20.3||19|20|18.52|19.5|18.52|19.27|20.17|20.4|20.8|20.83|20.92|24.63|21.99|21.67|21.67|21.97|22.33|21.98|22.1|22.17|22.17|22.33|21.83|21.5|21.7|21.47|21.55|21.17|21.26|20.63|20.63|21.46|21.26|20.83|20.33|20.63|20.37|20.9|20.4||20.7|20.33|19.4|19.17|19.83|19.4|19.3|19.23||19.33|19.2|19.17|18.97|19.07|19|18.83|18.95|18.8|18.67|18.65|18.23|17.83|17.43|17.9||18|18.19|18.14|18.39|18.27|18.3||18.6|18.8|18.8|19|19|18.6|18.33|17.97|17.83|17.7|17.85|18|17.92|18.35|18.25|18.26|17.63|17.5|17.47|17.17|16.66|16.6|16.67|16.67|16.6|16.33|16.5|16.2|16.6|16.43|16.63|16.33|16.33|16.08|15.63|15.57|15.57|15.4|15|15.42|15.2|15.07|15.23|16.26|15.67|15.4|15.43|15.52|15.26|15.1|15.43|15.6|15.43|15.84|15.83|15.67|16|12.8|15.48|15.3|15.46|15.3|15.15|14.63|14.8|14.73|15.1|12.83|12.81|12.6|12.2|13.1|12.93|12.97|13.33|12.67|12.6|12.64|12.53|13.13|13|13.13|12.99|12.83|13|12.73|12.77|13.43|13|12.77|13|13.17|12.73|13.83|13.37|14.07|13.87|14.73|14.37|14|14.24|14.33
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|131.9|130.1|132.5|129.9|130|130|131.69|126.51|134|131.9|131.5|129.97|129.88|122.5|122.8|123.5|126.94|135||132.5|128.4|131.44|135.2|134.5|136|139.5|138.99|138.8|139.4|136.54|139.99|138.84||139.84|136.6|140.44|140|140|142.44|143.38|141|145.4|146.4|150.9|155.5|153.9|152.99|145|146|135|134.1|130|137.8|134|132.9|131.2|135|137.7|138.8|138.4|137.7|137.4|135|131.9|132.5|136.3|142.4|139|145|136.02|137.5|132.1|125.89|121.8||118.5|121||119|107.11|111.6|106.06|104.7|104|106.9|110|111|102.3|105|104.4|109.9|109.9|110.98|109|107.11|115|111.89|104.4|101.5|100|101.5|102|100.5|99.88|101.3|99.5|99.99|93|91.6|92.5|91.5|91.7|91|90.2|90.9|91.2|90||89.99|89.99|87.9|88.3|87.2|88.01|87|87.4||87.4|88|81.25|86.2|86.85|88|86.5|86.53|86.56|86.99|86.99|85.1|83.8|81.89|81.2||83|82|81|77.19|82.1|82.34||84.5|83|85|81.11|82.5|83|83|81.7|80.4|78.85|78.6|81.3|78.8|77.8|78.8|75.3|77|77.5|75.5|76|76.84|76.3|75.27|76.6|75.81|77.2|74.3|74.4|74.2|74.44|74.1|72.2|71|70.9|70.56|69.99|68.5|70.5|71|71.8|71.1|71.9|71.6|71.2|71.6|71|71|70.7|70.4|69.3|70|69.5|68.88|68|67.5|68.99|63.99|68.5|67.7|67|68|68.07|66.88|66.98|66.14|67.37|67.37|62.41|65.39|66.88|69.35|66.98|62.91|60.82|60.93|60.93|61.81|61.62|62.26|58.46|59.04|64.07|68.36|66.93|67.27|66.88|66.88|68.36|69.35|68.96|69.35|69.35|66.93|71.73|74.21|69.85|64.6|68.51|67.57|69.25|70.44|66.88
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|55.93|54.8|54.73|54.67|54.6|52.93|53.13|54.66|54.83|54.93|54.33|54.33|53.73|51.47|51.96|52.53|52.33|53.4||53.03|52.57|51.53|52.8|54.39|53.53|52.65|53.73|52.53|50.67|51.13|51.67|53.27||51.9|51.67|53.31|51.83|52.23|53.27|53.96|53.99|55.33|55.93|55.08|56.33|57.07|58.8|56.8|57|56.66|57.32|57.67|57.6|56.67|56.13|56.39|57|57.27|57.26|56.8|56.67|54.73|53.67|52.67|51.8|52.13|53|53.33|52.23|50.67|50.41|48.6|47.4|42||45.2|46.47||46.33|47.93|47.53|48.53|49.07|48.67|49.73|49.4|48.87|49.93|48.67|51.73|52.67|51.13|50.27|48.68|50.36|49.33|48.59|48.87|48.4|49|47.07|46.67|48.53|48.65|47|45.87|45.63|44.4|44|44|45|43.25|43.27|42.2|35.47|41.99|40||41.17|41.27|40.8|40.46|41|41.01|41|41.13||41.01|41.13|41.33|42.27|41.73|42.2|42.67|42.11|42.07|41.27|42.67|42.5|42.47|42.73|42||42.29|41.87|41.27|40.87|40.93|41.33||41.43|41.8|41.67|40.93|40.45|39.47|39.66|38.47|38.75|37.8|38.26|38.67|38.99|39.47|39.8|39.66|39.99|39.33|39.32|38.75|38.4|38.27|37.8|38.53|38.53|38.53|39.33|37.8|37.7|36.47|37.67|37.02|37.67|36.53|35.47|34.68|34.6|35.92|35.01|35.87|35.44|36.73|36.01|37.27|36.67|38.33|37.01|36.53|35.33|35.27|35.67|35|35.93|34.36|35.13|36.88|36.61|38.32|36.54|35.87|36.06|35.75|33.67|35.17|36.67|35.93|35.7|33.34|35.93|35|33.68|34.27|33.67|34.66|33.66|33.4|33.1|33|32.27|33.33|32.98|31.4|32.33|31.33|29.33|29.67|30.27|30.35|31.53|30.69|30.67|32.07|29.93|30.75|29.24|29.1|30.13|31.41|31.93|32.53|31.33|30.93
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|56.12|57.39|55.14|54.99|54.8|54.98|53.19|53.48|53.9|53.18|54.84|55.74|55.9|54.69|56.5|56.55|53.8|54.99||55.53|54.55|55.14|55.46|55.46|55.41|54.27|55.14|53.54|53.63|53.62|55.14|56.95||56.05|57.55|58.62|59.22|58.47|58.59|58.92|62.7|60.43|61.5|60.73|61.94|61.38|61.79|61.9|61.18|61.79|65.72|62.39|61.94|63.72|63.42|64.05|65.57|66.63|66.51|67.23|68.42|69.19|67.83|68.74|66.78|67.3|68.89|68.44|66.02|64.96|64.51|63.42|59.82|59.67||58.01|59.98||60.88|61.03|62.39|61.94|63.15|64.67|66.47|70.1|69.19|66.77|68.13|69.49|71.18|70.7|70.4|69.49|69.49|68.56|68.13|66.4|66.02|66.17|66.17|65.72|66.03|65.57|65.11|63.92|63.83|65.11|64.95|65.41|62.24|65.51|65.26|61.21|60.4|62.24|58.92||61.15|60.43|60.58|60.73|64.29|64.81|62.71|61.18||63.45|61.88|59.69|58.92|60.05|55.16|54.08|53.48|52.72|52.09|53.48|51.58|51.36|51.36|52.57||52.57|54.54|53.33|52.86|52.89|52.86||52.88|52.69|52.14|53.48|54.69|54.36|54.96|53.52|53.18|53.78|53.16|52.88|52.88|53.04|55.59|55.44|56.05|56.05|53.63|54.85|52.96|51.06|51.52|51.98|51.65|51.21|51.25|51.85|53.6|53.46|53.49|53.94|53.93|51.82|49.87|51.36|51.52|51.06|49.67|48.8|49.64|48.46|49.55|51.36|52.57|52.12|49.87|52.54|52.95|53.18|52.5|50.76|53.47|50.02|41.65|56.65|50.01|50.01|51.36|49.09|47.74|48.65|47.89|46.61|47.13|49.7|48.34|49.85|53.78|52.72|51.68|53.33|53.63|53.63|53.93|52.14|51.52|51.06|51.06|52.12|53.18|51.59|52.35|50.62|55.29|52.98|52.88|55.14|52.42|51.37|51.21|51.13|47.59|50.61|48.34|45.32|48.34|50.76|42.47|50.16|51.64|50.78
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|101.92|100.08|100.08|99.67|96.87|95.35|95.03|95.26|92.71|94.57|96.11|95.79|94.73|95.67|95.31|95.49|94.57|94.85||95.97|96.36|97.69|96.73|97.46|100.49|103.3|98.06|96.34|93.2|95.49|97.1|97.56||98.25|96.87|98.22|105.27|90.97|96.36|99.16|103.2|102.84|105.59|105.68|106.05|106.97|109.49|108.3|109.22|103.98|114.77|101.46|98.7|99.58|99.09|98.43|101|97.79|99.16|100.63|98.52|96.62|94.62|97.72|99.21|101.28|101|101.69|104.63|104.67|106.51|101.6|96.5|95.03||91.15|92.05||97.1|98.47|97.69|97.79|95.49|91.27|92.07|93.56|96.41|98.25|98.7|104.17|105.59|100.31|112.48|98.93|97.51|96.87|95.26|96.41|94.11|92.21|90|91.54|98.11|98.29|92.28|88.81|86.77|88.6|86.31|83.32|82.13|84.43|85.85|84.47|79.88|77.93|77.04||75.98|75.29|75.29|73.71|74.33|74.51|75.66|75.73||76.07|75.2|73.22|73.45|71.43|73.45|73.91|73|73|72.54|74.3|73.11|71.62|69.76|68.82||68.86|69.78|68.36|69.37|68.82|70.01||72.24|71.16|70.77|69.32|68.4|66.57|66.13|67.03|64.82|65.19|67.49|68.22|65.88|68.59|69.09|67.95|68.77|67.03|67.03|67.26|64.27|64.02|61.29|63.15|62.11|62.28|62.44|62.67|63.12|64.27|62.9|64.5|63.08|63.35|66.57|64.23|65.19|66.11|64.04|69.32|69.32|68.98|72.08|72.26|72.26|70.24|68.77|69.78|69.32|69.14|69.67|69.83|69.67|69.32|68.84|69.32|68.4|76|73.91|72.21|69.67|69.55|68.82|67.49|70.65|70.7|70.7|68.86|67.03|68.86|67.9|66.43|64.27|63.35|63.29|63.31|61.77|58.51|60.51|61.38|60.92|62.62|62.53|62.62|64.09|64.04|64.23|68.73|67.81|67.85|65.83|62.37|61.75|66.06|64.73|64.36|66.66|70.75|71.62|71.16|71.16|68.86
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|33.92|34.08|33.75|33.58|33.37|32.92|33.34|33.58|33.44|33.75|33.92|34.45|34.58|34|34.42|34.73|34.42|35.06||35.42|34.83|35.42|36.25|36.24|36.25|36.83|35.83|34.17|34.16|33.5|34.59|35||35.83|35.42|36.75|37.49|37.75|38.33|38.9|39.25|39.74|38.96|38.92|40|38.82|38.57|38.39|37.92|38.2|38.5|37.92|38.25|38.65|37.77|37.36|38.33|38.42|38.75|39.1|39.58|39.92|40|39.77|38.75|38.9|39.17|39.22|39.08|39.17|39.67|39.42|39.33|39.06||38.89|39.06||40.78|40.69|40.37|40.65|40.58|40|43.33|41.75|41.89|41.25|41.74|42.17|42.83|42.71|42.17|42.82|41.92|41.83|42.08|42.08|42.06|42.29|42.83|42.75|43.07|41.1|41.08|41.67|41.47|41.67|41.85|42.44|42.74|43.42|42.58|43|43.75|43.33|44.57||43.17|36.79|45.12|44.5|45.27|45.6|45.29|44.58||45.08|45.83|45.42|45.48|45|44.4|44.11|43.66|43.74|43.33|43.33|43.5|43.37|42.99|43.98||43.99|44.89|43.7|43.7|43.82|44.18||44.66|45.19|44.58|44.33|45.14|45.67|45.58|45.57|45.4|45.87|46.54|45.42|44.37|45.24|45.14|43.08|43.75|43.31|43.36|43.56|43.83|43.56|43.08|43.83|44.08|44.57|44.29|44.17|44.42|45.5|43.33|43.33|43.37|42.29|42.91|42.67|43.08|43.5|43.05|43.83|44.58|44.08|44.08|44.4|44.9|44.11|44.15|43.75|43.58|43.97|44.67|45.19|44.67|44.67|46.2|45.45|43.75|44.25|44.81|44.17|44.83|45.92|46.5|47.08|46.67|45.83|45.67|41.67|44.56|42.91|42.48|42.13|41.65|41.83|42.62|42.25|40.9|39.79|39.82|39.67|40.22|40.83|41.64|42.47|42.75|41.32|43.33|44.48|43.89|41.5|40.58|40.61|40.42|41.57|40.5|40.89|42.25|43.75|44.07|44.17|45.42|43.88
04218|18052|/equities/bosch|NIFTY200|2155|2145|2127|2190|2130|2128|2120|2145|2105|2249|2160|2146|2164|2150|2130|2160|2140|2150||2150.2|2155|2157|2145|2160|2145|2125|2149|2051.95|2100|1990.45|1985|1999.9||1952|2100|2130|2258|2189|2130|2300|2030|1975|2060|2040|2149|2036|2075|2005|2014.95|2005|1990|1986|1986|1997.95|1981.9|1972|1999|1965|1970|1982.7|1967.1|1965|1980|1989|1989|1950|1935|1948.8|1885|1860|1855|1849|1898|1854||1812|1780||1785|1765|1778|1825|1791|1825|1844|1815|1889.9|1900|1900|1930|1970|2024.4|1891.1|1911|1900.1|1924|1912.75|1925|1923|1925|1897|1855|1880|1863|1870|1870.1|1821.6|1860|1860|1860|1877|1850|1870|1885|1869.3|1865|1839||1836|1816|1830|1845|1870|1857|1915|1849||1855|1894|1820|1856|1900|1790|1880|1836|1850|1794|1770|1748|1725|1715|1735||1730.1|1759.9|1700|1680|1675.45|1719.85||1720|1722|1748|1779|1760|1725|1726|1700|1739.9|1725.05|1650|1730|1685|1679|1700|1471|1624.9|1605|1590|1599|1625|1625|1590|1605|1598|1585|1560.2|1551|1552|1555|1550|1525|1510|1481.1|1450|1500|1440|1470|1400|1440|1440|1426|1440|1455|1470|1471|1469|1453|1447.9|1382|1447.9|1475|1460|1449|1479|1470.05|1470.05|1492.2|1500|1351|1500|1518|1496|1482|1530|1505|1500|1389|1402.5|1415|1400|1358|1320.6|1357.53|1329.5|1260|1274.9|1214.5|1200|1220|1225.2|1230|1230.01|1240|1290|1260|1271.58|1289|1260|1270.1|1291.1|1310|1260.5|1300.2|1300|1301|1283|1295.1|1309.5|1340|1300|1329.7
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|86|85.2|85|85.1|85|85|85.1|85.5|84|83.2|86|83.22|84.1|84|83.5|81.2|83.11|85.99||85.31|84.5|83.7|86.18|85|84.7|86.69|85.8|87|85.39|84.06|85.1|87.5||85.5|89.21|90.9|92.7|93|92.51|92.51|92.51|93|93|93.4|93.5|92.12|91.8|92.16|92.89|92.99|90.2|92.2|92.03|93|91.5|93|92.6|92.5|92.5|93|94.4|90.5|90.2|88.61|90.2|90|91.09|91|90|90|89.59|87|87.48|87.99||89.5|87.8||87.05|87.85|89.8|92|91|90|89.99|89|90.11|89.9|91.4|93.6|94.4|90.2|92|92.65|94.2|90.65|89|90.5|90.89|86.59|86.59|81.32|84|82|84.8|83.1|80.5|80.5|79.05|78|78.6|79.48|77|74|74.31|73.2|72||72.2|70.5|72.84|70.55|69.5|69.5|69|67.8||69|69|67.6|67.5|67.8|66.2|68.5|66.7|67.48|64.55|64.2|66.3|65.5|64.3|64||63.5|62.7|64|62.08|62|63.01||64.03|63.8|64.8|64.06|64.65|66.56|67.38|66|66.03|65.53|65.24|65.8|68.98|66.86|67.21|66.36|66.3|66.51|66.28|66.41|66.5|67.2|66|66.3|65.36|66.35|67.1|66.7|65.05|67.2|66.22|66|66.5|66.55|65.5|63.2|64.8|63.2|62.71|62.5|62.51|63.4|61.7|62.4|62.42|62.6|62.6|61.5|62.17|61.8|62.26|62.15|61.35|61.2|60.85|60.81|62.31|60|64.4|62.7|62.68|62.3|61.49|60.55|62|61.5|60.11|62.18|60.11|64.89|63.52|62.6|62.6|62.53|62.59|61.81|63.99|60.69|60.35|60.7|59.2|60.8|60.5|61.88|60.58|61.2|62.05|60.93|58.5|58.1|57.51|58.86|57.5|58.1|57.7|57.3|59.7|55.55|59.11|59.51|57.71|57
04220|18055|/equities/cadila-healthcare|NIFTY200|29.15|27.9|27.89|28.51|28.08|27.35|27.64|27.77|28.39|27.7|27.51|27.76|28.71|27.76|28.39|28.46|28.96|28.14||28.65|28.52|29.06|30.41|29.85|30.04|30.28|29.79|29.72|30.28|30.53|31.23|31.23||31.61|32.05|31.67|30.92|31.17|31.26|31.86|31.61|32.03|31.97|32.18|31.75|32.02|31.9|31.86|32.05|31.99|29.66|31.86|32.8|32.68|33.56|32.31|32.81|33.44|33.19|32.68|32.49|32.75|32.96|33.66|35.01|34.58|35.02|33.76|34.05|34.26|34.71|32.65|30.44|31.48||32.05|31.86||32.05|32.24|31.8|32.18|32.81|32.18|33.13|31.9|35.96|34.07|35.96|36.97|38.17|37.86|36.91|37.73|36.6|36.31|36.6|38.1|37.42|37.79|38.92|36.66|34.17|33.56|33.43|33.05|32.3|32.18|32.18|31.86|32.72|32.81|32.81|32.75|32.37|32.6|32.49||33.5|33.44|32.65|32.18|32.18|31.85|31.74|31.86||32.31|32.37|32.16|32.29|31.88|32.18|32.66|32.37|32.1|32.18|32.18|33.25|33.06|31.11|31.48||31.8|31.55|31.7|32.18|31.9|32.66||33.09|33.33|33.76|33.75|34.39|34.39|34.39|33.82|33.51|33.11|33.57|33.02|32.94|33.25|30.99|33.43|34.07|33.44|32.75|33.13|33.44|32.18|32.01|32.18|31.55|31.8|31.23|30.92|30.79|31.6|31.36|30.6|30.92|30.98|29.72|30.92|31.14|31.42|31.93|31.04|30.85|31.36|31.42|30.41|30.35|30.16|30.29|30.66|30.03|29.78|29.51|29.62|29.94|29.78|30.29|29.9|29.66|30.14|30.2|29.72|29.66|29.97|28.83|27.83|28.83|28.01|27.74|26.5|27.74|27.26|26.75|27.07|26.75|27.07|27.13|27.13|26.5|25.24|25.11|25.24|26.18|27.57|26.83|27.71|27.57|27.14|27.71|28.71|28.39|28.27|28.83|29.02|29.53|30.29|30.6|29.4|30.29|31.74|31.9|32.49|32.18|32.49
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|195|181|191.9|179.4|172.8|172|174.75|180.7|181.4|183.05|185|183.95|185|181|185|191|188|189.9||193|193|197|203.2|202|203|208|207.85|202|196|193|200|196||193|203|213|213.5|212|221|225|229.8|237|235|229.8|233|231|221|221|224|216.3|218.9|208|208|209.5|212|202|204.5|206|204|210|212|210|208.95|214.4|207|203.5|205|209.75|206.5|206.8|207.5|208|202|205.5||195|206||205|213|206.1|194.9|190|188|193|205|209|204|210|228|215|214.5|203.6|203.05|202.1|202.8|200|208.5|192.55|199.6|190.85|191.5|195.5|195|198|193|190.1|193.5|190|190.05|197.45|200.5|204.8|192|176.1|174.95|174.9||164|164.1|162.25|160|166.5|161.8|155.85|150.2||151|152|151|154|158|153.5|154.45|145.1|149.7|145.7|150.05|145|147|143.95|150||151.2|152.85|153|157|154.45|153.15||157.2|156.6|157|157|162.5|155.3|156.25|155|147.85|147.15|151|151.75|153.75|156.8|150.5|147.55|140|141.5|136|137.45|136.9|136.5|135.7|140.4|141.2|140.25|142.8|139.6|138.5|134|132.9|130.95|127.5|125.9|122.9|124.4|125.7|126.95|127.9|128.9|132.85|133|131.5|130.9|133|131.5|127.5|131|123|122.75|127.85|126.7|128.4|124|125.5|132|132|134.8|126|124.55|128.45|124|122.9|119|123|123|118.8|116.95|123.85|123.4|121.2|126.1|125.4|114.25|121.85|122.45|118.2|120.2|117|120.15|113.7|127.65|130.8|126.1|129.85|121.55|125.9|128.4|134.45|135.8|140.4|136.5|120.25|128.15|112.35|111.15|121.65|134|136.8|139.8|136.1|139
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|19.59|19.15|18.69|18.02|17.6|17.25|16.97|17.29|17.32|17.91|16.78|18.1|18.22|17.43|17.86|17.32|16.78|17.3||18.22|16.56|14.77|16.16|15.86|15.77|16.05|15.24|14.51|14.57|14.5|15.13|14.04||13.68|15.03|15.45|15.54|15.68|16.04|16.37|16.38|15.89|15.13|15.5|14.22|14.04|14.02|13.84|13.4|13.31|12.96|12.87|13.22|13.8|13.58|12.6|12.5|12.87|12.77|13.6|13.61|13.49|13.31|13.31|12.58|12.25|12.25|12.75|12.4|12.35|12.09|12.22|12.31|12.32||12.32|12.19||12.29|10.94|12.25|12.29|12.76|12.4|13.09|12.95|12.76|12.89|12.76|13.48|13.68|13.58|13.31|13.68|14.04|13.86|13.4|13.05|12.78|13.27|13.26|13.49|13.32|13.58|14.04|14.33|13.65|13.49|13.77|12.76|11.85|11.67|11.67|11.85|11.49|11.68|11.9||11.95|12.03|11.78|11.12|11.33|11.28|11.06|11.31||11.47|10.94|11.12|11.17|11.17|10.76|10.93|10.72|11.03|10.59|10.95|11.27|11.23|11.49|11.35||11.58|11.4|11.31|11.46|11.38|10.99||11.53|11.81|11.31|11.31|11.31|11.31|11.31|11.23|11.75|11.49|11.91|11.31|11.21|11.21|11.31|11.31|11.31|11.23|11.31|11.48|11.75|12.03|12.03|12.35|11.86|11.41|10.26|10.75|10.8|10.67|11.12|10.3|10.48|10.48|9.85|10|9.66|9.72|9.76|9.94|9.71|9.66|9.74|9.66|9.68|9.82|9.68|9.78|9.85|9.66|9.77|10.01|9.86|9.85|10.03|10.24|10.58|10.19|10.23|10.48|10.94|9.92|9.58|9.7|9.97|9.66|9.89|9.63|9.8|9.85|9.92|9.97|9.86|9.76|9.76|9.43|9.83|9.53|9.66|9.98|9.85|9.94|10.47|9.93|9.86|9.85|10.03|9.94|10.03|8.64|9.98|9.85|9.66|9.92|9.98|9.66|9.48|10.56|10.38|10.23|9.9|10.04
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|111.2|109.8|106.4|107|105.64|105.64|105.88|103.2|102|97|95|98|97.78|96|95.2|94.4|93.76|100.4||102|99.24|101.52|101.9|104.4|104|104|104.56|103.6|101.76|101.34|103.88|103.36||104.14|105.6|109.56|110.4|112|112.8|114|110.4|112.12|114.28|120|110|107.2|108.8|108.36|103.92|104|105.2|104|104.4|106.8|107.2|106.8|108.82|115.2|109.8|108.8|111|111.2|111.2|110|110.38|111.2|114.8|114.04|114.4|111.2|118.96|110.8|125.92|109.8||110.4|109||107.2|106.5|106.2|107|104.8|102.56|108.02|112.8|116.8|117.2|120.8|126.92|128.4|128|125.4|126.3|124.4|122.8|121.08|122.4|122|124.8|122.78|122|118.4|117.36|115|114.7|113.6|114.4|115.2|117|117.7|117.8|116.08|114.56|110.96|112.8|109.96||107.98|108.36|104.4|105.2|108|109.2|111.2|112.8||112.32|110.56|108.98|109.96|110.38|111.6|111.98|112.4|112.4|111.3|111.6|109.22|108|107.82|108.9||110.4|112.6|112.8|114|113.96|115.4||116.8|116|116|116|118|120|119.2|118|114|113.2|113.6|115.1|112.74|115.06|114.8|110.4|108.64|108|108.4|109.2|106.76|105.2|99.8|100|94|93.2|95.2|95.44|96|96.4|97.2|96.8|98.4|95.8|94.78|92.4|93.4|93.16|94|97.22|99.6|97.48|96.8|96.9|98|96.9|96.8|98.76|96.98|99|98.86|97.2|101.2|96|96.42|96.02|97.56|97.6|97.92|97.2|96.8|94|92.4|92|94.68|94.8|94|88.4|92.02|91.76|90.04|88.8|85.4|85.2|86.78|86.8|82|85.58|78.6|80.4|83|84.8|84.8|86|90|88.8|87.3|93.58|93.36|95.94|94.58|93.12|90.76|97.2|97.2|93.6|96|97.76|101.98|101.98|102.76|101.58
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|6.43|6.32|6.53|6.34|6.32|5.9|6.12|6.13|6.15|6.31|6.15|6.17|6.09|5.9|6.06|6.06|5.93|6.05||6.11|6.01|6.05|6.24|6.17|6.15|6.27|6.43|6.32|6.01|5.96|6|6.11||6.11|6.39|6.48|6.51|6.45|6.47|6.41|6.47|6.4|6.65|6.58|6.83|6.57|6.51|6.56|6.6|6.54|6.47|6.4|6.43|6.4|6.48|6.36|6.42|6.41|6.44|6.47|6.58|6.83|6.4|6.4|6.26|6.18|6.63|6.54|6.32|6.44|6.32|6.54|6.26|6.29||6.11|6.52||6.45|6.62|6.76|6.8|6.87|6.15|6.56|6.72|6.69|6.61|6.52|6.9|6.98|7.02|6.97|6.7|6.72|6.97|6.76|7.05|6.76|6.85|7.2|6.8|5.96|5.55|5.59|5.49|5.45|5.58|5.45|5.58|5.57|5.37|5.23|5.09|5.17|5.23|5.1||5.15|5.26|5.27|5.22|5.31|5.13|5.08|5.11||5.08|5.28|4.69|4.72|4.62|4.73|4.66|4.83|4.67|4.72|4.54|4.56|4.63|4.56|4.64||4.67|4.68|4.65|4.7|4.74|4.65||4.74|4.82|4.73|4.74|4.87|4.89|4.86|4.8|4.76|4.68|4.89|4.71|4.65|4.58|4.54|4.62|4.58|4.4|4.37|4.31|4.36|4.49|4.48|4.51|4.49|4.42|4.44|4.37|4.3|4.31|4.39|4.22|4.18|4.05|4.02|4|4.15|4.22|4.36|4.27|4.24|4.25|4.29|4.37|4.49|4.54|4.55|4.63|4.56|4.73|4.52|4.94|4.83|4.82|4.79|4.82|4.73|5.02|4.98|4.98|5.24|5.28|5.45|5.96|5.95|5.85|5.78|5.54|5.71|5.74|5.67|5.53|5.74|5.69|5.74|5.6|5.54|5.38|5.4|5.46|5.53|5.6|5.55|5.57|5.7|5.63|5.7|5.75|5.74|5.74|5.6|5.62|5.54|5.81|5.66|5.73|5.74|5.96|6.04|6.28|5.95|5.46
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|94.82|95.54|91.95|91.73|93.28|95.79|93.76|91.73|91.2|93.01|90.67|89.6|89.18|86.93|86.93|89.71|89.49|89.6||89.17|87.47|88|86.93|86.53|85.23|86.4|87.47|85.76|86.4|85.87|83.21|86.4||88.32|89.6|90.69|92.27|87.69|89.6|91.19|89.6|90.67|92.27|87.63|92.8|88.21|90.88|97.06|89.28|86.93|88.53|90.65|93.88|95.25|97.07|95.79|95.79|93.97|89.07|95.47|91.2|88.53|87.6|89.39|87.69|88|88|89.07|88.64|90.35|89.6|91.47|92.59|94.92||89.81|91.31||90.67|91.63|89.07|89.6|90.67|93.65|91.51|94.93|95.89|91.73|94.93|96.84|97.92|100.26|101.33|94.4|92.27|89.6|89.6|92.69|89.07|88.53|85.73|86.93|83.21|84.16|83.41|83.2|83.68|81.27|81.07|79.47|77.87|79.47|79.47|76.27|74.67|74.56|73.81||73.6|73.6|74.56|70.05|73.92|74.24|74.67|74.77||73.44|74.67|74.66|75.31|82.13|76.79|77.87|76.8|76.8|74.67|75.63|75.73|76.77|73.33|74.67||73.07|72.8|73.6|73.6|75.09|72.53||75.73|77.76|78.08|79.36|79.79|78.71|77.97|79.98|81.07|77.87|76.16|75.31|75.95|76.58|78.39|76.8|77.01|76.92|77.33|76.47|74.67|73.93|74.95|75.51|74.56|74.14|73.6|73.6|73.18|72.53|71.57|71.93|69.87|72.96|69.55|68.27|69.23|68.51|68.61|69.22|71.15|68.33|69.33|68.49|70.29|68.8|68.51|68.37|69.28|74.01|67.63|66.67|66.03|64.96|62.83|64.85|68.8|62.93|63.67|62.93|62.51|66.56|61.44|68.91|63.25|67.2|62.4|59.79|61.33|61.87|61.76|61.33|60.05|60.48|59.41|60.91|57.61|58.13|61.63|63.78|64|64|66.14|66.14|66.14|66.13|65.07|65.17|66.77|66.13|66.77|65.07|57.49|58.13|53.9|55.46|63.98|63.84|73.49|73.6|62.92|64
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|32.23|32.55|32.7|32.2|31.2|31.1|30.8|28|30.9|31.32|30.9|29|32.9|30.62|30.62|31.46|30.75|31.39||31.93|31.9|29.5|31.49|31.5|32.78|32.21|32.5|32.35|30.7|29.4|29.81|30||31.49|30.8|30|30.9|31.2|32.25|32.1|32|32.05|31.1|31.25|30.5|33.3|33.47|31.8|32.4|32.4|33.6|33.7|32.79|34|34|32|27.6|27.6|27.2|27.55|27.4|27.51|27.89|27|27.5|27.3|27.23|28|27.2|27.03|27.27|27|25.8|25||25.01|24.81||25.3|24.55|25.4|25.99|24|25.5|25.73|25.5|25.4|24.9|25.1|26.98|25.7|24.8|25.5|25.89|24.98|24.47|23.18|22.1|22.9|23.2|23|23|23|22.7|22.85|22.95|23.39|22.5|22.35|22.32|22.5|22.5|23.3|22.78|21.5|22.43|22.2||22.99|23.47|22.2|21.99|22.1|22|22.01|21.5||21.9|22|22.21|22.98|21.05|22.8|23.07|23.5|22.3|21.6|21.25|21.14|21|20.7|21||21|20.35|20.5|20.5|20|20||20.25|20.67|20.75|20.9|20.88|22|19.41|19.1|19.59|19.66|19.73|20.32|19.73|20.49|20.1|20.2|20.25|20.32|21|20.3|20.2|19.75|19.89|20.16|19.9|20.3|19.5|20.1|20.8|21.5|19.5|19.3|19.25|21.5|19.89|20.01|19.82|20.98|20.5|22|21|21.8|20.5|20.66|22.5|21|21.12|21.39|22.5|21.01|21.2|21.1|20.9|21|21|20.71|21.1|21.9|20.31|21.4|21.7|23|21.7|21.6|22.3|23.2|23.2|24.3|22|21.1|20.8|21|20.75|20.6|21.29|21.18|20.57|20.7|20.55|20.62|20.51|20.61|19.3|20.47|21.79|20.53|20.3|21.02|21.05|21.8|21|21.16|20.65|21.11|21.99|21|21.7|22|22.05|22.49|21.99|22.5
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|15.41|14.26|14.16|14.09|13.97|13.7|13.59|13.68|14.15|14.16|14.35|14.59|14.64|14.11|13.92|13.78|13.15|13.49||13.7|13.58|13.78|14|13.99|13.97|14.16|14.3|13.68|13.85|12.84|13.13|13.17||13.44|13.97|14.34|14.63|14.64|14.61|14.65|14.91|14.83|15.05|15.09|15.6|15.31|15.32|15.41|15.51|17.34|15.85|14.12|14.16|14.32|14.42|14.02|14.26|14.45|14.45|14.58|15.32|14.92|15.61|14.55|17.34|14.74|14.83|14.88|14.66|14.64|14.74|14.91|14.45|14.35||14.16|13.98||14.34|14.17|14.26|14.61|15.22|15.32|15.23|15.51|15.41|15.61|16.08|16.04|16.28|16.23|16.07|16.38|15.82|16.01|16.38|17.34|16.62|17|17.34|16.47|16.38|16.52|16.76|16.72|16.44|16.02|16.28|15.41|14.54|14.35|14.82|14.83|15.12|15.51|15.32||14.69|14.45|14.16|13.98|14.01|14.06|14.25|14.16||14.06|13.97|13.87|14.26|14.73|14.35|14.26|14.26|14.25|13.98|14.33|14.44|14.93|14.28|14.45||14.36|14.54|14.32|14.44|14.45|14.83||14.9|14.94|15.24|14.76|15|14.78|14.93|14.45|15.18|15.69|14.93|14.88|14.55|14.64|14.83|14.83|14.64|14.35|14.11|14.35|14.31|14.06|14.26|14.4|14.45|14.11|14.48|14.55|14.45|14.35|13.78|13.19|13.1|12.76|12.95|12.62|12.74|12.84|13.18|12.73|13.14|13.1|13.1|13.45|14.05|13.23|12.91|12.72|12.91|12.52|12.87|12.43|12.4|12.51|12.52|12.53|12.52|13|12.33|11.92|12.04|12.28|12.33|12.42|12.04|11.75|11.56|10.55|11.27|11.65|12.04|12.14|11.56|10.98|11.27|10.79|10.16|9.99|9.49|10.26|10.4|10.83|10.78|10.79|11.2|11.08|11.17|11.46|11.29|11.8|11.65|11.92|11.85|11.18|11.75|12.09|12.75|13.64|13.84|13.37|12.78|12.9
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|12.67|12.45|12.89|11.83|10.94|11.15|11.23|11.31|11.73|11.73|12.03|11.76|11.58|11.92|11.04|11.44|11.16|11.67||11.77|11.76|12.03|12.29|12.03|11.84|11.95|12.03|11.78|11.78|11.83|12.03|11.84||11.99|12.44|12.83|12.36|12.07|12.08|12.67|12.62|12.91|11.76|11.92|11.76|11.84|11.61|11.38|11.01|11.15|11.84|11.75|11.96|11.99|12.18|12.07|11.87|11.86|11.84|12.22|12.09|11.85|11.84|11.84|11.73|9.17|11.76|11.63|11.69|11.63|11.8|11.47|11.16|10.79||10.47|11.36||11.84|11.9|12.15|12.09|11.76|11.08|11.97|12.67|12.62|12.42|12.05|12.53|12.76|12.53|12.38|11.92|12.03|12.21|12.15|12.26|12.07|12.07|12.14|11.68|11.11|11.07|11|11|11.36|11.34|11.31|11.46|11.47|10.62|10.53|10.5|10.43|10.54|9.24||9.91|10.06|9.69|9.53|9.59|9.8|9.39|8.91||8.96|8.89|8.88|8.99|8.89|8.91|8.66|7.89|7.36|7.61|7.46|7.32|7.26|6.62|7.49||7.46|7.5|7.46|7.59|7.51|7.51||7.64|7.66|7.77|7.79|7.77|7.73|7.63|7.69|7.69|7.51|8.22|8.11|7.84|7.63|7.63|7.66|7.8|7.74|7.79|8|8.02|7.74|7.51|7.4|7.46|7.47|7.36|7.12|6.87|6.88|6.85|6.88|6.97|6.77|6.44|6.24|6.52|6.6|6.84|6.82|6.85|6.87|7.03|7.12|7.18|7.23|7.28|7.36|7.38|7.31|7.64|7.59|7.56|7.63|7.72|7.79|7.81|7.82|7.72|7.73|7.64|7.51|7.44|7.38|7.41|7.37|7.28|7.26|7.77|7.77|7.77|6.56|8.17|8.25|8.33|8.35|8.15|7.82|7.94|7.99|8.02|8.25|8.15|8.12|7.66|8.2|8.73|9.06|9.07|9.17|9.24|8.53|8.22|8.53|8.02|7.77|8.18|8.91|8.63|8.38|8|6.11
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|40.8|40.73|40.08|39.75|39.53|38.83|38.25|37.5|39.02|39.94|39.9|39|40.31|39.19|37.88|38.33|38.46|39.92||40.58|39.84|39.96|40.69|41.06|41.04|41.21|41.04|40.31|39.38|40.11|41.4|41.09||40.76|42.51|42.84|43.31|43.13|44.44|45.19|45.53|46.41|46.92|46.03|46.86|45.75|45.94|46.11|45.56|44.98|45.56|45.64|45.94|44.95|44.96|43.55|44.63|45.56|45.9|46.88|47.44|46.88|46.13|45.66|45.56|43.78|44.81|42.3|44.63|45.94|44.81|41.81|41.23|40.69||39|38.63||39.66|41.06|39.94|41.25|42.56|41.25|41.25|43.33|44.63|43.13|44.04|46.88|47.63|43.7|44.04|44.27|44.89|44.25|44.44|44.54|43.78|45.66|45|44.98|44.98|45.55|45.45|44.81|43.14|43.01|43.5|43.71|42.77|42.75|43.44|41.53|41.06|40.2|39.56||39.56|39.69|38.63|38.26|38.81|39.17|38.87|38.91||39.38|39.54|39|39.19|39.75|41.23|39.6|38.63|37.97|37.13|37.69|36.6|36.23|36.19|37.46||37.13|37.06|37.31|37.13|37.19|36.36||37.02|37.73|37.38|37.31|40.18|36.74|36.94|35.8|36.18|35.06|35.04|35.99|36.12|36.67|36.94|35.72|35.44|34.54|34.53|34.69|34.41|34.5|35.25|34.69|34.71|34.31|33.56|33.9|34.31|34.58|34.31|34.31|33.56|33|32.94|32.25|32.63|33.38|33.47|33.69|33.75|33.73|34.13|34.31|35.06|34.69|33.75|34.88|34.76|34.88|36.56|36.58|37.13|35.61|35.44|35.79|34.91|35.81|36.27|35.16|35.61|34.88|34.69|34.13|34.78|34.79|35.06|33.84|34.31|32.44|30.9|31.69|32.23|32.04|33.28|32.34|31.69|31.31|30.75|31.88|31.39|31.52|32.06|31.37|31.97|31.13|31.5|31.89|32.25|32.79|32.34|33.38|31.58|32.08|31.67|29.06|28.13|31.01|31.09|31.5|32.63|32.53
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|34.57|34.57|34.58|34.83|35.81|35.06|34.57|34.08|34.57|34.7|33.62|34.57|33.34|34.08|34.57|32.89|34.72||35.36|33.88|35.93|36.06|37.16|38.08|38.32|39.02|38.4|37.66|37.29|37.66|36.43||35.87|35.81|35.81|35.89|35.81|35.81|35.81|35.81|35.81|35.82|35.81|35.19|34.82|35.07|34.7|34.33|34.57|34.39|34.56|33.9|32.49|33.9|33.35|33.34|33.54|32.45|33.96|33.96|34.45|33.99|34.57|33.48|34.57|34.57|34.57|35.07|34.94|33.34|34.57|35.19|36.77||35.81|36.3||34.7|35.5|35.32|35.74|33.96|34.94|35.56|35.19|36.3|35.82|35.32|36.43|37.79|37.23|35.99|37.58|38.9|36.92|36.18|35.07|35.68|32.1|31.63|31.49|31.62|31.36|30.87|30.39|30.5|30.5|30.31|30.26|29.71|29.15|30.5|30.25|28.66|30.25|29.77||30.25|29.64|29.22|29.64|29.88|30.25|30.25|30.3||29.64|29.88|31.24|30.51|30.64|30.25|28.65|29.14|27.55|27.17|26.86|26.98|25.93|25.93|24.83||26.05|26.12|26.18|24.77|26.3|26.36||26.3|26.07|25.94|27.17|25.93|25.99|27.28|27.19|25.41|25.62|25.93|26.05|25.2|25.31|24.46|26.41|25.31|25.62|25.9|25.81|25.45|25.82|25.62|27.04|26.41|25.93|26.55|27.16|27.04|26.92|27.66|26.05|25.99|25.44|25.31|25.55|24.84|25.63|25.81|25.68|26.67|25.68|25.68|25.65|26.55|25.56|25.07|24.57|24.46|24.7|24.7|24.69|24.63|24.7|24.81|24.46|24.57|24.67|24.76|24.56|24.7|24.67|24.7|24.7|24.7|24.67|24.7|23.47|24.43|24.7|24.45|24.2|24.26|24.46|24.7|24.5|24.57|24.5|24.5|24.46|24.57|24.46|24.45|24.46|24.52|24.57|24.46|24.7|24.45|24.63|24.21|24.2|25.68|24.45|24.38|24.46|24.94|25.2|24.76|24.73|24.45|24.7
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|160.65|162.33|160.38|158.14|159.81|159.26|162.47|170.43|168.53|168.19|169.87|169.31|167.21|168.89|166.24|166.24|173.06|166.38||174.47|168.04|167.49|170.29|169.73|168.48|172.8|172.38|168.19|168.61|167.49|168.19|174.4||171.89|176.29|177.26|179.64|182.43|187.03|189.83|188.43|191.22|194.01|191.22|188.58|191.18|190.94|189.88|188.24|185.92|187.03|185.5|187.73|187.45|187.19|187.32|190.31|189.13|191.22|191.92|190.66|189.69|187.59|189.13|187.59|187.45|187.73|188.43|186.48|186.3|187.37|183.55|182.15|179.5||175.87|177.96||176.86|180.06|174.49|177.54|181.49|174.47|175.87|177.25|182.85|181.87|172.94|186.76|185.64|186.76|182.15|181.87|181.45|182.71|176.01|179.15|174.75|183.13|181.84|179.36|175.59|173.08|173.08|169.55|166.66|170.84|165.78|166.14|168.75|164.41|164.14|157.72|158.42|157.44|154.65||158.42|153.68|156.19|152.7|157.71|158.28|154.93|157.3||158.28|159.08|157.17|158.56|162.47|157.64|161.21|157.72|153.26|150.74|155.89|158.28|154.93|153.54|158.42||157.86|160.51|159.26|158|159.96|160.51||165.18|164|161.74|159.83|163.31|164.3|164.56|160.1|159.12|155.77|157.72|157.43|159.26|160.79|161.91|162.33|167.35|166.8|165.83|166.52|161.91|161.21|161.1|167.35|157.72|158.28|160.22|158.42|157.32|156.33|149.35|153.95|149.35|141.13|152.84|150.33|151.16|149.52|145.83|146.53|143.84|142.53|140.67|142.5|145.89|145.85|145.16|143.63|142.79|143.61|138.46|138.17|135.39|134.71|135.81|137.9|138.6|135.21|135.95|135.46|133.3|135.1|133.69|130.78|135.39|137.52|142.37|140.58|146.84|145.15|140.69|139.58|143.63|140.28|137.51|134.13|131.34|129.53|132.04|132.04|129.68|131.2|126.32|126.32|131.06|130.51|139.58|142.16|146.56|149.33|151.4|148.51|141.11|153.12|152.84|147.67|146.42|150.19|153.82|154.23|154.23|153.54
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|43.78|43.23|42.43|42.79|42.3|42.42|42.17|43.28|42.79|42.97|44.5|47.04|44.28|42.92|42.54|44.65|44.42|45.21||46.14|45.89|44.9|47.13|47.48|47.38|46.54|47.63|46.02|45.46|43.04|43.78|43.29||45.76|43.54|44.78|45.52|45.4|45.52|45.39|46.15|40.72|45.27|44.4|43.91|43.41|43.16|41.25|41.3|40.94|42.13|41.18|41.15|41.32|41.92|42.17|42.23|43.14|43.47|44.01|44.28|44.03|43.16|42.93|43.29|42.42|43.41|42.54|41.94|41.55|41.02|40.93|40.31|39.82||39.7|39.44||37.35|39.05|37.47|37.97|39.07|38.84|40.29|38.85|40.92|40.91|42.17|42.93|43.41|43.04|42.79|44.03|44.39|44.4|44.52|45.09|44.68|45.27|44.65|44.02|43.75|44.03|42.44|43.78|43.29|43.03|43.66|44.9|46.27|45.86|46.08|46.51|46.5|46.53|45.29||46.28|45.77|44.73|45.01|45.89|44.77|44.65|44.78||45.02|45.06|45.02|44.63|44.93|45.02|46.51|45.01|44.9|45.27|46.14|46.19|45.64|45.31|46.51||48.13|49.37|48.37|49.61|49.92|48.99||47.73|48.03|46.9|45.89|46.27|46.33|46.51|44.25|43.42|42.79|43.04|43.07|42.8|44.4|44.43|42.42|43.68|43.78|42.79|43.41|42.59|42.52|41.42|41.3|40.93|40.44|40.17|40.06|39.57|40.04|39.52|39.75|40.31|39.44|40.06|39.26|38.96|39.32|39.32|39.38|39.88|39.57|39.11|39.1|40.31|40.31|39.2|38.45|37.25|37.83|38.71|39.63|39.2|39.2|38.2|39.06|37.83|37.45|38.08|37.45|37.32|37.58|37.83|36.9|37.09|36.78|36.34|35.6|35.16|37.21|36.93|37.66|37.22|37.09|38.45|38.45|37.83|37.71|36.68|36.47|35.78|36.29|36.71|36.47|36.84|35.96|37.46|38.76|37.33|37.94|38.95|38.08|35.72|38.57|38.08|37.62|36.59|40.31|41.53|41.43|42.79|39.6
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|53.89|44.7|54.55|54.28|53.33|53.78|53.38|53.52|53.58|52.99|53.97|54.38|56.16|63.08|52.11|52.88|53.32|55.98||56.37|55.78|56.65|56.27|55.88|53.51|55.58|55.08|54.48|53.77|53.38|53.28|52.78||60.27|54.88|54.88|56.86|57.07|59.17|59.36|60.16|60.83|61.86|61.88|61.76|60.17|59.07|57.77|57.86|58.07|58.57|57.56|57.47|56.25|55.88|55.48|56.76|56.07|55.88|56.37|57.37|56.12|57.87|58.87|57.07|55.68|56.4|56.87|55.78|56.37|56.47|53.53|53.65|52.11||52.38|51.28||50.99|51.66|52.67|51.88|49.79|47.89|48.23|48.89|49.89|48.69|49.89|51.88|52.39|51.49|51.98|51.4|51.89|50.39|50.39|49.89|49.88|49.69|49.39|48.19|48.49|47.64|47.44|47.49|46.9|47.39|47.87|49.09|47.79|48.17|48.89|49.37|49.8|50.09|48.52||48.69|48.59|48.49|48.38|48.04|48.39|48.39|46.9||47.1|47.03|45.83|45.41|43.6|42.85|43.3|42.03|41.81|42.21|41.01|42.14|41.2|40.61|40.66||41.1|41.4|40.81|40.89|40.61|40.36||40.76|40.71|41.11|41.6|41.7|41.61|41.5|40.89|40.71|39.54|39.92|40.41|40.71|41.11|40.8|41.38|40.21|39.21|39.7|39.25|38.9|38.41|38.21|39.81|38.13|37.9|37.02|37.07|36.64|36.72|36.72|36.92|37.81|37.41|37.41|36.42|36.02|36.05|36.82|36.32|36.6|36.27|37.02|37.05|37.02|36.97|36.72|36.73|36.51|36.42|37.11|37.42|37.52|37.02|37.32|37.12|36.82|36.77|37.38|37.07|36.52|36.81|36.52|36.72|36.82|36.92|36.92|35.82|36.53|36.32|35.92|34.92|36.91|36.92|36.92|36.82|36.62|37.42|36.85|37.78|37.44|37.42|37.62|36.73|36.79|36.22|36.12|37.87|36.92|36.31|36.11|35.92|34.92|35.92|35.32|35.52|36.24|37.02|36.13|37.36|36.22|36.02
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|547.52|524.6|539.73|530.84|509.37|518.11|499.09|515.27|501.29|505.28|506.28|505.28|513.77|511.27|487.91|503.28|503.28|511.72||524.25|529|530.49|535.24|534.24|544.23|539.23|553.11|559.1|543.28|524.25|544.23|540.18||553.21|527.25|532.24|541.23|539.23|553.21|584.17|574.18|565.2|556.21|553.21|559.2|561.2|559.7|563.2|549.22|550.02|546.22|526.25|539.03|537.93|542.63|540.13|538.23|531.19|547.22|557.06|562.05|553.21|539.23|530.24|528.25|525.25|544.23|534.24|533.94|532.24|500.39|543.63|548.22|534.24||475.57|536.24||541.88|532.24|529.25|534.24|554.21|555.21|574.18|573.18|579.13|578.18|565.2|601.14|516.26|579.18|565.2|561.2|546.22|549.22|550.22|541.43|554.31|559.2|521.26|506.28|509.27|514.42|507.33|493.3|479.32|487.61|488.3|489.3|479.32|474.32|475.32|473.23|493.3|483.61|474.42||449.36|438.88|442.37|439.22|441.37|450.36|442.37|438.38||437.38|441.87|430.39|435.48|430.39|432.03|428.39|428.39|427.99|426.39|428.39|436.38|425.89|418.4|417.41||422.3|422.4|423.35|439.37|435.18|427.29||430.39|437.38|439.37|461.34|443.47|456.35|454.3|458.65|441.37|433.38|442.37|443.37|449.36|454.35|449.36|452.36|459.35|458.35|456.35|460.34|443.37|443.37|442.37|448.36|454.35|454.4|445.77|443.47|448.36|447.36|453.05|448.36|447.36|449.36|451.36|451.36|449.36|448.36|445.77|440.37|437.53|440.27|444.37|449.36|464.34|467.33|449.21|446.86|431.39|432.38|442.27|429.39|422.4|427.89|439.37|445.07|440.47|439.37|448.46|435.78|451.36|462.34|460.34|444.47|468.33|487.31|504.28|485.31|518.36|531.49|512.27|410.42|490.4|508.28|508.28|489.3|487.31|486.31|471.28|474.32|471.83|473.33|468.33|477.32|479.32|474.32|471.33|471.38|464.44|483.21|472.33|483.11|467.33|478.42|469.13|449.16|446.36|474.42|471.43|477.57|473.33|464.34
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|72.22|74.44|72.22|71.56|69.78|70.22|68.07|70.44|70.89|72.44|72.22|70.73|72.22|72.84|72.21|72.56|71.59|72.89||72|70.84|72.22|71.11|71.99|70.86|71.11|71.33|67.77|68.31|66.67|69.11|69.71||70.64|71.58|73.11|74.47|73.44|75.33|74.22|74.22|74.67|75.58|74.44|76|74.91|75.48|76.22|75.56|75.78|78.11|76.89|76.67|76.22|76.68|79.76|80.67|79.44|78.89|80.44|82.22|83.33|83.47|83.33|80.07|79.56|81.11|82.22|80.89|80|80.89|78.22|74.44|74.67||72.89|75.11||76.89|77.73|78.01|78.32|80.22|82|83.33|85.56|87.33|86.67|86.67|92.44|91.11|89.53|89.78|87.56|89.84|87.51|85.22|84.4|83.56|83.17|82.69|82|84.44|83.23|83.33|82.44|83.31|84.12|84.44|85.34|84.56|84|85.56|77.78|76.44|77.78|74.44||76.5|76.44|74.69|75.11|81.11|80.02|79.78|76.22||77.78|77.33|74.89|75.33|76.38|72.62|69.56|69.11|68.67|67.89|70|69.37|69.11|68.89|71.11||72.22|73.78|72.44|72.98|64.7|64.7||72|72.67|72.02|71.33|71.33|72.22|71.38|70|71.78|71.11|66.89|70.5|70.44|74.44|74.89|72.76|72.27|71.11|72.18|73.11|71.71|69.56|68.22|69.96|69.66|69.33|68.93|64.7|71.11|69.22|70.22|70.47|68.89|67.38|67.06|66.46|65.63|70.33|68.22|69.56|69.78|68.84|68.82|70.44|72|70.38|71.11|72.89|73.09|74.44|72|70.64|70.89|69.56|70.33|69.56|66.83|68.67|66.67|64.89|64.22|64.44|64.22|62.49|64.44|64.44|65.2|66.67|72.44|71.11|66.84|73.33|74.53|74.68|74.47|72.22|70|69.18|69.23|72|73.56|74.44|73.33|72.79|76.89|77.51|76.91|77.77|76.67|74.4|74.4|73.83|69.33|74.67|71.11|67.33|67.11|71.67|72.18|71.78|71.53|72.51
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|147.8|149|149.98|151.57|148.2|148.4|147|150.5|145.1|143.88|144.6|145.99|144.26|143|142.2|139|139.64|144||141.64|141|141|143.9|144.8|145.37|145.08|145.6|146.99|147|139.39|142.8|139.4||142.4|146.41|150.46|151|155.98|156.6|160|158.25|160.4|165|160|158.8|163.2|159.74|158|152.04|156.4|156.6|152.02|155.57|155|157.78|156.2|156|156|155.97|156.58|156.98|158.6|162.89|163.6|163.61|159.2|162.2|158.8|155.6|155.6|157|152.99|155|150.8||148.8|152||151.21|156|153|146.71|143.6|145|144|146.2|146|136.4|148.4|151.25|154|154.2|151|151.02|151.98|152.2|151.04|154.78|155.79|156.4|156.06|159.7|159.4|160.59|157.6|156.4|153.6|156.55|152|154.41|154.01|158|160.8|155.2|160|154.4|154.79||150.8|147|145.5|144|141.77|136.61|139.4|138||140.2|141|140.2|133|132.46|134.6|134.02|129.2|127.56|130.6|128.4|131|129.59|131.4|132.4||131|114|130|127|130.8|138.24||135.63|134.6|134.02|132.01|130.8|129.98|127|122|123.8|122.79|122.6|123.2|125|125.76|125|122.83|123.6|121.5|123.79|127.2|125.78|122.4|117.2|118.4|112.8|114.36|112.96|111.6|111.02|111.1|111.59|112|111.58|111.2|109.6|108.9|106.51|108.1|106.42|107|111.6|112|113.8|112.86|115|113.2|113.8|114.02|114.23|113.4|115.97|114.42|119.75|115.02|116.01|117|117.08|119.8|116|110|111.07|112|111.8|108|108.31|109.6|111.01|106|110|108|106.56|105.8|103.44|103.6|107|111.8|110.98|109|113|115|113.4|115.05|112.46|113.4|121.4|117.6|119.6|123.4|122.05|123.6|122|116.4|112|113|113.78|115.6|112|114|116|114|116.08|118
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|69.64|69.45|68.55|67.73|66.18|66.63|66.91|69.07|70.36|70.94|73.64|71.78|70.36|68.18|70|71.82|71.82|74.55||74.91|71.84|73.45|74.51|77.36|76.87|76|74|71.45|70.73|70.73|71.65|71.6||71.27|70.18|74.18|75.45|73.24|72.73|70|70.11|66.65|71.82|70.93|72|73.05|72.18|72.55|70.83|68.18|69.36|68|68|68|68.36|68.45|69.45|68.36|67.91|70|69.45|68.86|68.41|66.64|66.36|66|66.55|67.55|67.17|65.64|66|63.64|62.55|63.08||61.64|63.64||63.82|64.55|64.55|65.42|65.25|63.64|63.64|63.6|65.45|63.64|65.45|68.2|67.55|68.18|66.91|67.27|67.84|69.05|67.91|66.71|65.64|66.18|66.55|65.65|66.73|66.77|66.36|65.82|65.46|65.45|65.22|66.68|65.73|65.47|62.93|62.36|61.84|61.64|57.91||58.91|59.64|59.27|58.55|60.18|61.09|58.18|57.31||57.64|57.97|57.91|57.55|58.36|55.73|55.95|54.36|54.09|54.38|53.73|53.09|52.53|51.82|52.73||54.55|53.27|54|53.09|53.09|53||52.18|53.27|53.09|53.45|54.53|53.09|52.95|52.55|52.75|53.14|53.13|53.24|51.04|53.8|52.73|51.27|50.36|48.82|47.99|48.73|48.36|48.91|48.73|48.36|47.85|48.35|48.35|47.95|48.15|49.64|49.3|49.44|50.18|48.91|48|48.57|48.91|49.78|49.68|50.02|50.73|49.51|50.18|50.03|50|50.11|49.82|50.75|50.55|49.32|50.71|48.55|48.36|46.76|47.3|47.64|46.73|48.18|48|47.82|46.18|45.04|43.44|42.92|43.45|43.82|44.55|43.45|44.55|44|42.91|43.65|44.73|44.65|45.09|45.83|45.91|46.55|45.82|45.84|46.91|46.55|47.82|46.91|46.51|45.45|47.34|48.18|49.45|49.09|48.55|49.07|47.27|48.55|44|41.64|43.73|47.45|38.46|47.45|42.75|46.91
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|56.25|57.5|56.38|56.88|55.12|56.25|56|56.25|56.11|60|56.75|55.62|56|55.12|56.24|56.67|55|55.75||57|54.57|56.81|57.06|56.75|55.88|55|55.12|53.75|53.38|52.42|53.75|55.62||63.21|56.12|57.56|58.74|58.5|59.38|59.74|59.44|59.62|59.75|60|60.75|61|61|59.25|58.19|59.25|60.62|58.76|58.76|58.12|58.25|57.92|59.38|60.42|60.84|61.12|61.25|61.51|61.03|61|61.25|59.4|59.62|59.98|59|58.11|57|55.39|54.5|55||54|55.49||56.12|56.88|56.25|56.38|58.12|58.75|60.62|61.38|63.62|62.25|63.12|65.62|64.62|64.75|63.91|64.75|65.25|64.38|64.25|65.55|65.19|68.28|64.88|63.75|62.63|63|62.51|61.6|61.25|62.5|61.25|61.44|59.51|60|60|56.25|56.25|57.12|55.76||55.5|56|54.88|55.62|56.94|58.44|57.75|58.12||57.5|60.38|58.76|59.25|59.88|57.12|55|55.44|54.38|52.88|54.88|53.75|52.25|52.12|53.12||54|55|53.75|54.12|54.38|55.23||54.88|55.88|55|56.25|56.62|55.62|54.75|54.5|55|53.25|54.75|54.38|50.38|54.86|55|54.48|54.51|54|52.26|53.49|53.12|51.52|51.5|52|50.99|50.88|50.69|50.25|51.6|51.21|51|51.38|49.5|47.88|46.51|45|46.74|48.02|49.38|47.88|49|49|48.75|49.62|50.62|50|50.5|53.36|52.61|51.25|53.12|50.61|49.75|47.35|48|48.12|45.34|45.81|45|43.19|43.25|43.25|41.88|40|41.12|41.88|41.88|42.48|46.5|45.32|45.62|46.25|46.75|45.75|46.73|46.36|45.12|43.12|43.62|45.62|46.24|45.12|46.74|46.17|48.14|46.26|48|49.5|48.76|48.12|46.88|47.36|45.5|47.5|45|41.99|43.75|46.5|47.76|48.62|47.38|47.5
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|20.38|19.41|19.6|19.54|19.52|19.62|19.8|19.9|19.71|19.8|19.61|19.6|19.56|19.38|19.6|19.52|19.1|19.78||20.04|19.82|20.3|20.37|20.44|20.8|20.79|20.16|19.5|19.76|18.6|19.5|18.94||18.97|19.3|20.76|20.78|20.8|20.6|21.09|21|21.23|21.47|20.6|21.01|21.08|20.65|20.68|20.69|20.65|20.51|20.68|21.6|21.2|20.18|20.3|20.05|19.71|19.92|20.22|20.6|20.62|21.3|21.4|21.1|20|19.8|20.02|19.38|19.67|19.73|19.46|19.28|19.4||19.2|19.2||19.36|20.36|20.4|20.18|20.38|18.28|19.25|19.97|21.3|20.5|20.4|21.5|22.4|18.42|17.55|16.44|16.34|16.6|16.24|16.25|16.34|16.6|16.8|16.35|16.12|16.05|16.2|16.07|15.93|16.08|15.96|16.16|15.98|16|15.91|15.49|15.4|15.54|15.24||15.8|15.49|15.26|14.8|15|14.94|14.85|14.9||14.98|15|15.3|15.16|15.4|14.93|14.67|14.66|14.8|14.72|14.81|15.08|14.69|14.42|14.88||15.1|15.32|15.4|15.38|15.26|15.46||15.8|15.95|16.19|16.4|16.36|15.6|15.1|14.77|14.88|15|14.96|15.19|15.28|15.2|15.25|15.25|15.25|15.22|15.01|15.14|15.22|15.13|15.16|15.25|15.5|15.25|14.8|14.8|15.17|15.16|15.14|14.42|13.56|13.57|13.76|13.21|13.66|13.57|13.7|13.52|13.45|13.51|13.69|13.8|14.23|14.5|14.05|14.2|14|14.34|14.3|14.02|14.52|14.3|14.22|14.6|14.3|14.46|14.6|14.38|14.4|13.74|13|12.8|12.72|13|11.6|11.62|13|13.34|13.41|13.51|12.73|11.99|11.72|11.85|11.6|11.4|11.4|11.8|12|12.42|12.52|12.8|12.85|12.9|12.75|13.14|13.25|13.15|13.5|13.5|13.5|13.66|13.56|13.6|13.4|14.4|14.54|14.8|14.6|14.5
04285|18215|/equities/indusind-bank|NIFTY200|54|54.4|55|54.9|50.55|50.9|51.35|52|52.2|58|52.6|53|53.7|52.6|52.8|52.65|52.1|56.9||56.55|55|56.45|57.85|53.5|53.7|54|53|50.9|52.8|50|51.7|51||50.25|51.7|53.6|54.4|55|52.3|55.9|56.65|57.45|57|56.9|59.5|56|55.85|56.5|55.75|56|55.75|54.8|55.6|56|56.45|54.9|55.2|57|56.5|58.35|57.05|58.6|58.6|61.15|60|58.15|59|58.4|58|58.4|58.6|58.2|59|58.1||57.2|57.75||59|61.5|63.6|62.4|61.25|55.2|60|62.3|62.55|58.9|57|60.1|62.4|61.5|60.6|57.9|58.3|59.85|60.4|59.8|55.6|56.3|56.4|55|53.5|49|53.1|49.3|49.75|49.7|49|50|50.25|48.85|48.1|47.5|46.45|47.25|47.2||47|48.1|47.2|45.8|47.15|46|41.25|41.2||40.95|40.5|39.6|40.2|41.5|41.6|40.9|38.9|38.5|38.6|36.95|38.5|38.6|37.95|38.6||39.25|39.35|39.5|40.2|40.1|40.7||42.2|42|41.7|41.5|41.55|40.15|40.55|40.7|40.3|41.25|41.4|41.75|41.25|41|40.5|40.35|41.35|40.85|39.9|39.75|39.4|40.75|41.7|41|41|41.7|41|41.85|42|40.2|40.35|40|39.5|39.5|38.75|37.5|39.15|40.2|40.5|41.8|41.9|41.75|41|41.75|45|45.85|45.3|46.4|46.45|46.5|47.95|49.1|49.05|50.6|50.25|52|46|51.4|51.4|49.25|49|48.65|49.5|47|46.9|47|46|43.55|48.3|48.2|46.1|43|51.3|52|58.9|57|53.5|52.95|54.8|56|54.7|54|53.9|52.9|51.4|50.2|50|51.85|52.5|52|52|50.9|48.4|51.6|50.6|49.9|48.9|53.9|54.5|51.75|51.95|53.1
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|130.22|126.44|124.21|122.16|117.82|119.37|117.63|119|118.44|118.75|122.72|125.14|122.78|120.3|120.92|119.93|120.92|127.12||132.7|123.03|131.96|134.9|138.16|137.97|139.52|138.72|140.14|137.95|133.63|135.68|134.87||134.56|137.51|140.08|136.98|135.47|136.11|136.17|136.42|137.04|138.9|139.52|139.52|139.52|138.59|137.37|135.24|135.31|138.9|136.98|133.65|133.01|133.49|133.26|134.07|134.56|134.56|135.43|134.56|131.46|128.36|127.43|127.12|127.74|128.98|131.15|128.36|128.55|128.36|127.8|121.54|119.68||118.38|121.54||121.04|121.24|124.64|122.9|122.78|127.12|125.57|123.4|127.74|126.19|126.58|128.05|131.77|131.4|127.74|128.36|128.36|127.49|127.74|128.96|125.32|127.12|131.46|130.82|130.53|130.22|127.72|126.81|127.74|127.24|126.44|125.53|123.4|126.5|128.98|131.46|133.32|130.23|126.51||125.9|125.57|125.88|127.06|128.17|128.36|127.12|126.31||126.5|126.5|126.81|125.88|124.02|124.95|122.81|118.93|120.55|118.31|120.67|116.58|116.08|112.92|110.7||109.16|109.88|110.38|111.68|112.58|106.79||107.4|105.74|105.91|105.42|106.04|107.29|106.66|107.59|103.56|100.22|101.62|100.46|101.42|102.92|103.94|102.95|104.24|105.17|105.25|105.91|104.16|104.49|101.08|100.83|100.39|99.59|99.84|99.53|98.91|97.67|97.98|97.48|96.29|95.68|96.49|96.74|96.61|95.18|93.01|91.96|92.95|91.96|92.39|93.26|95.18|95.56|93.75|96.18|95.74|97.91|96.73|96.12|95.56|93.61|91.77|91.15|89.22|89.91|90.16|89.98|91.4|91.65|89.51|88.33|88.05|88.36|86.01|80.61|86.81|87.07|88.49|88.44|84.66|86.5|86.35|86.89|85.73|83.87|82.78|83.64|82.4|81.78|80.61|79.84|79.84|77.74|79.06|81.85|81.31|80.63|81|81.54|80.61|83.09|82.08|80.64|78.91|81.78|81.39|83.42|81.77|77.51
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|70|69|66|66.98|64.01|63.9|64|64.61|63.6|64.24|63.7|64.5|64|63.7|63|63.98|62.2|64.02||66.08|66|68.42|72|71.9|73.2|69.45|65.4|60.6|61.8|62.4|65.8|64.22||66.8|67.9|69.02|70.2|70.71|79.8|71.2|71.22|71.6|73.8|71.21|73|74|73.4|74|75|76.8|74.95|74.2|76|77|76|75.45|75.4|78.9|78|78|79.6|81|82.59|81.4|80|81|81.4|81.6|80.8|82|85.6|85.8|86|82||81.5|82.96||83|83.5|84.75|82.7|86.8|88.99|87|87|93.2|87.2|89.11|91.1|92|90.49|91|90.85|93|90|90|90.9|92.9|92.8|91|87.8|86|81.67|80|79|80.15|80|82|77.7|78.17|77.8|77.6|77.49|77.6|77.4|76||77.69|74.8|76.3|74.8|76.2|76.34|72.61|75||75.54|75.2|75|75|74.74|74.99|75.65|75.8|73.48|72.9|73.29|75|76|75.2|74.4||74.3|76|73.6|66|64.51|64||66.5|66.6|65.69|65.2|65.1|65.4|65.89|65|65.4|65.4|64.16|63.41|63.34|64.9|64.5|64.1|63.41|64|63.9|64|67.24|65.5|65.5|67.2|65.4|64|64.5|64.5|64.41|64.5|63.52|62.2|60|61.01|61.2|59.69|59.8|58.4|58.55|58.02|58.75|59.3|58.6|58.79|58.51|59.5|58.75|59.19|60.4|60.02|60.5|60.01|58.01|57|57|60.5|57.6|59.52|61.4|61.5|61.12|56.1|58.8|57.72|58.88|59.1|57.7|54.8|56.9|57|56.32|56.5|55.5|57.48|56|56.3|54.5|50.8|51.99|51.5|49.7|51.67|55.9|58.5|59.8|60|61.5|63|62.89|61.5|62.76|63.5|61.9|64.78|64|66|66.5|67|63|65|63.9|61.52
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.77|31.6|32.64|30.94|31.34|29.88|31.82|32.04|31.07|30.66|30.7|30.96|31.05|30.33|30.39|30.93|30.14|31.23||31.15|30.89|31.05|30.5|30.38|29.92|30.16|30.08|29.5|28.91|28.26|29.17|29.39||28.49|28.4|28.94|29.06|29.5|29.28|29.77|29.7|30.05|30.81|30.16|30.06|30.06|30.86|29.83|29.57|29.57|28.34|28.46|28.62|28.51|28.4|27.87|28.4|28.71|28.8|29.06|29.5|29.68|29.77|28.97|28.96|29.46|29.83|29.39|29.55|29.86|29.41|30.5|30.58|30.08||29.66|30.55||27.82|27.62|27.6|27.76|27.56|28.39|28.5|27.69|28.73|27.98|28.6|29.28|28.93|29.15|28.53|29.39|29.28|29.15|28.73|28.75|28.93|28.53|28.06|27.84|28.29|28.31|28.4|28.07|28.71|28.26|27.85|28.37|28.02|28.18|28.46|28.73|28.4|28.95|28.07||27.73|26.41|25.46|24.64|25.13|25.15|23.42|25.48||25.41|25.3|25.04|24.83|24.86|25|25.15|24.93|24.09|24.2|24.18|24.31|24.04|23.91|23.91||24.15|24.33|24.53|24.75|24.84|24.42||24.72|24.73|24.86|24.97|25.37|25.31|25.15|25.3|25.41|24.97|25|25.41|25.47|25.7|25.94|26.14|25.9|25.31|24.04|24.15|24.33|24.53|23.65|23.07|23.09|22.98|22.94|22.99|23.14|23.2|22.89|22.78|23.03|23.2|22.96|22.52|22.76|22.72|22.43|22.54|22.94|22.65|22.98|23.12|22.85|23.03|23.1|23.09|22.98|22.43|22.87|22.92|23.25|22.85|23.06|23.25|22.1|21.72|22.19|22.01|22.54|22.43|21.97|21.92|23.42|23.31|23.24|20.89|21.21|20.86|20.31|19.93|19.65|19.56|19.42|19.23|19.25|18.96|18.76|19.01|18.96|19.12|19.56|19.56|19.62|19.23|19.62|19.89|19.75|20.44|22.08|19.78|19.31|20.11|20.09|19.67|19.08|20.1|19.42|19.96|20.18|19.98
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|33.44|32.65|32.85|31.9|31.45|31.05|31.8|32.77|33.5|34.5|35.29|35.9|36.5|35.69|35|36.1|34.5|36.3||37.3|36.17|36.15|37.25|37.74|36.7|37.59|39.3|36.6|36.6|36.7|38.29|37.67||39.28|45.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|32.35|32.42|31.9|31.49|30.39|30.2|30.5|30.8|30.5|31.8|30.25|32.2|30|29.71|29.65|31.5|31|31.2||34.18|33.6|32.8|34|33.99|33.89|33.49|35.5|34.59|35.49|33.3|34|33.2||34.8|35.1|36.7|37.47|37|36.3|36.49|36.26|37.88|37.4|36.1|35.99|36.5|36.26|36.92|37.8|35.2|33.39|32.1|30.34|33|31.2|30.5|32.5|30.5|30.95|31.2|32.55|33.49|33.28|31.9|32.1|31.5|32.2|30.9|29.4|29.2|28.4|28|27.2|28||26|27||26.82|27|27.19|27.27|27.6|26.31|27|27.5|28.5|29|28.9|29.8|29|29|28.66|29|29.21|29|27.6|27.7|26.67|26.25|26.77|27|26.99|25.2|25.2|25.35|24.61|25.2|25.3|25.28|26.18|26.36|27.79|26.8|26.1|25.8|24.1||25|23.1|22.44|21.7|20.59|19.5|19|18.82||19.2|19.1|19.5|18.7|18.95|18.36|18.05|18.29|18|17.92|17.5|17.76|17.56|18.11|18.11||18.11|18.27|18.49|18.88|18.16|18.5||18.52|18.85|18.61|18.94|19.1|19.02|18.98|18.67|18.6|18.73|18.32|18.8|19.17|18.56|18.3|18|18.38|18.36|18.2|17.98|17.5|17.3|17.62|17.7|17.5|17.4|17.62|17.49|17.48|17.8|17.2|16.8|17.69|17.5|17|17.85|17.75|17.65|17.7|17.95|17.82|17.64|17.65|18.2|18.3|18.49|18.75|18.95|18.65|18.43|18.5|17.99|17.6|17.8|18|18.3|17.89|18|18.5|18.6|18.5|18.65|18|18.45|18.84|19|18.2|17.05|18.7|17.65|18|14.11|17.3|17.13|17.3|17.2|16.64|16.33|16|16.2|16.38|16.52|16|16.04|15.8|15.95|16.1|16.49|16.7|16.5|16.5|16.25|15.25|16.7|16.5|16.02|16|17.29|18.55|19.18|19.6|19.25
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|114.33|113.22|113.32|110.79|107.77|108.32|108.63|109.31|109|110|110.78|111.08|110.28|108.89|107.21|108.19|105.22|107.22||108.23|107.26|109.67|112.5|116.67|114.66|115.88|113.33|111.42|110.04|110.11|111.78|114.11||110|111.78|114.19|114.68|114.51|121.11|122.22|122.69|121.11|122.21|122.22|123.9|122.78|125.89|123.78|124.44|127.56|124.99|120|118.33|121.63|118.89|113.82|112.33|113.89|112.22|112.23|111.66|114.99|111.1|110.56|107.84|108.67|110.22|110.44|108.89|109.39|111.67|107.78|102.21|98.89||102.22|107.11||102.78|102.34|102.33|101.87|100.69|103.33|104.44|107.78|108.44|104.56|106.66|108.33|108.89|111|110.11|110.44|111.56|109.11|108.33|109.43|109.31|109.44|110.44|106.11|110|105.33|102.1|101.11|101.11|101.76|102.42|102.22|108.88|111.11|106.14|102.22|100.02|98.44|96.67||95.67|94.93|94.44|95.52|96.32|95.11|93.45|95.44||95.54|95.11|95.56|94|93.67|91.89|92.33|91.33|93.32|91.89|90.83|88.86|89.98|92.78|91.63||93.11|94.06|93.87|94.11|95.31|93.77||94.44|94.99|94.42|95|96.56|97.22|97.78|95.22|95.33|95|97.78|98.32|96.67|96.11|95.99|96.33|95.17|94.31|93.22|94.44|92.78|94.44|94.86|95.56|96.19|96|96.33|95.33|96.11|91.23|91.6|92.22|90.67|93.89|92.11|89.41|89.43|90.56|86.1|87.44|86.33|85.83|86.89|86.67|89.55|90.22|88.89|91.38|87|85.33|84.89|86.83|87|86.11|89.44|86.66|84.44|87.11|88.31|88.33|84.67|84.31|80.87|80.56|82|80.86|82.67|77.22|81.11|81.44|80.2|80.91|82.78|78|74.67|72.89|73.33|68.78|70|55.56||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|60|61.4|62|56.3|56|54.5|55.6|56.1|57.5|53|56.1|55.6|57|54.5|54.99|54.9|53.5|55||55.5|56|59.88|58.2|58.8|59.1|59.45|57.08|54.87|55.1|56.51|55.21|54.79||56.4|56.85|56.44|56.67|56.67|57.85|58.5|58.5|61|61.4|61.4|61.49|60|59.99|58|56.2|55.2|55.71|55|56.39|56.2|55.21|55.3|56.3|57.09|56.3|57.4|55.3|56|54.8|55.9|54.35|53.99|55.9|58.84|58.5|59.9|60.2|59.45|58.06|52||52|56.4||56|59.2|69.78|62.95|64.89|65|68.5|66.5|65.25|68|66.01|69.5|71.5|69.5|69.5|69.99|70.11|70.7|72|72.9|72.56|74|72.5|74.5|72|71.4|69.2|67.47|65.31|67|67.6|67.5|68.52|65|64.4|63.75|62.5|63.99|63.88||63.99|65.42|63.85|62.1|64.89|63|63.1|62.79||62.71|63.2|62.19|63.19|63.8|63.1|63.7|62.9|62.7|62.2|60.51|61|60.13|62.99|63.99||64.8|64.4|64.52|67.4|67.99|67.2||68.9|71.5|71.11|72.4|72.6|74.1|72.9|73|73|71.5|71.5|71.5|68.9|67.3|67.9|68.7|69.1|69.53|69.2|69.8|70.86|71.4|69.6|73.56|69.7|67.4|69.99|65.5|66.5|67.7|68.79|68|66|68|66.8|66|65.2|65|64.5|67.2|66.48|66.2|69|65.6|64|63.5|62|62.09|61.7|61.7|61.4|62.49|61|62.3|62.5|63.5|61.8|61.8|62.05|62.4|61.8|63.2|61|60.88|61.99|61.99|62.49|61.6|61.86|63.5|64|63.2|63.5|64|62.1|63.1|63.5|68.5|61|61.3|60.8|63|64.99|70|68.9|68.4|69.5|70.8|67.9|66.6|63.81|67.9|66.5|71.5|71.4|72|76|80|80.5|80.5|82.7|81
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|58.98|59.85|59.05|57.73|56.2|55.6|55.91|54|55.48|57.1|57.48|58.03|57.35|57.73|56.59|58.35|56.35|58.6||59.7|59.48|60.23|60.21|60.23|61.96|61.62|63.65|64.35|60.85|60.48|59.35|60.96||60.98|61.72|63.35|64.84|64.35|66.43|66.47|66.36|67.47|67.1|67.47|68.77|69.85|70.22|69.43|67.35|67.85|67.35|66.69|67.47|67.6|68.22|66.35|65.8|67.83|67.98|70.47|70.43|71.22|69.47|68.68|57.3|67.47|68.72|68.53|68.7|67.6|68.09|67.04|63.97|61.52||59.6|60.1||61.6|62.47|61.35|62.72|64.35|61.04|64.66|65.35|62.72|67|67.3|68.85|69.97|68.36|66.51|68.47|69.08|68.41|67.72|67.5|68.6|68.23|65.97|66.44|66.75|64.99|64.66|63.8|62.47|63.1|62.22|63.26|63.22|62.85|62.84|61.89|61.85|61.6|56.23||59.98|58.98|58.89|58.1|59.48|59.98|58.98|56.79||57.09|56.98|56.85|56.48|55.98|54.98|56.1|56.23|56.58|55.66|58.48|53.76|52.37|52.73|53.54||54.23|54.85|53.46|53.61|54.34|53.87||55.97|56.21|56.25|57.1|56.9|56.98|55.5|53.48|54.23|53.98|54.41|55.35|55.94|56.98|56.6|56.08|56.73|55.41|54.95|54.95|55.23|54.92|54.99|55.79|55.35|55.48|54.9|54.22|53.73|53.85|53.35|51.98|52.6|52.98|52.73|51.35|52.48|53.77|52.12|52.8|53.75|54.04|55.63|56.23|57.6|55.91|54.76|55.85|54.38|58.91|56.23|56.73|55.79|55.73|54.85|55.49|58.44|54.1|56.85|57.59|58.17|59.73|59.6|58.1|59.98|62.72|64.35|64.35|59.48|58.52|57.1|58.23|55.98|55.23|55.23|54.57|54.22|53.98|52.35|53.73|53.73|54.35|56.09|54.1|54.6|54.79|55.46|54.98|50.72|56.28|55.6|54.6|52.48|55.24|53.54|53.54|53.7|56.23|56.85|58.98|59.35|56.1
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.9|11.54|11.59|11.92|11.83|11.73|12.16|12.02|12.22|12.14|11.97|11.88|11.85|12.17|11.81|11.87|11.44|11||12.39|12.61|12.22|12.22|12.66|12.4|12.89|12.34|12.36|11.93|11.49|11.12|11.26||11.68|11.78|11.42|11.59|12.35|11.49|11.87|11.74|12.11|12.11|11.93|12.07|11.98|11.59|11.97|12.12|12.07|12.55|11.29|12.12|12.17|12|10.9|10.22|10.46|10.77|10.85|10.9|11.19|10.76|10.51|9.51|9.29|9.48|9.39|9.29|9.14|9.04|9.02|8.75|8.41||8.75|8.58||8.6|8.56|8.36|8.23|8.18|8.02|8.32|8.53|8.54|8.32|8.46|8.58|8.53|8.29|8.51|8.41|8.7|8.41|8.41|8.24|8.4|8.41|8.44|8.31|8.31|8.51|8.7|8.6|8.31|8.12|8.36|8.72|8.65|8.56|8.65|8.75|8.37|8.8|8.56||8.66|8.89|8.99|8.13|8.31|8.31|8.05|7.52||7.43|7.28|7.32|7.08|7.03|6.94|7.06|6.89|6.77|6.77|6.77|6.8|7.34|6.7|6.89||6.72|6.7|6.7|6.84|6.67|6.7||6.67|6.84|6.84|6.84|7.06|7.12|6.94|6.7|6.8|6.7|6.67|6.75|6.78|6.81|6.92|6.92|6.94|7.14|6.99|7.14|7.04|6.92|6.99|6.89|7.06|6.99|6.75|6.53|6.55|6.44|6.4|6.26|6.26|6.23|6.18|6.16|6.16|6.22|6.28|6.16|6.16|6.31|6.11|6.14|6.11|6.11|6.14|6.12|6.21|6.23|6.32|6.36|6.31|6.36|6.12|6.36|6.21|6.23|6.11|6.21|6.11|6.14|6.07|5.53|6.11|6.03|6.21|5.79|6|5.87|5.86|5.84|5.94|5.82|6.06|5.87|5.92|5.94|5.92|6.16|5.97|6.26|6.31|6.36|6.36|6.37|6.33|6.31|6.26|6.26|6.21|6.36|6.3|6.36|6.36|6.4|6.19|6.28|6.33|6.53|6.36|6.28
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|73|73|72.7|72.25|74.42|76.53|76.65|78.25|78.5|80.25|81.5|79.85|76.2|78.38|81.45|84.5||85.5|84.9|87|87.15|87.5|86.75|88.5|91.25|89.4|85|84.45|86.12|87.95||86.5|87.5|89|92|91.38|95.05|92.75|94.03|92.42|92.65|92|96.4|88|87.75|87.47|86.25|86|87|87.7|87.25|89|88|86.55|88.4|88.45|89|89.47|90.85|91.5|90.7|90|90.5|88|90.47|91.75|90.95|91|89.5|88.5|87|87||83|83.5||82.5|83.5|83.05|84|87.5|86.08|86.5|89.45|90.85|87.5|91.25|97.5|104|101.75|100.45|101.95|99|98.95|95.5|94.45|90.5|90.5|90.78|92|92.03|90|91|90.75|89.5|90.25|90.2|89.15|89.9|94|92.05|91.45|90.75|91.75|92||91|88.5|87.4|86.95|87.4|86.5|86.75|85.6||86.5|86.25|86.5|87.05|87|87.5|85.95|85|85.03|84.5|85.25|86.9|84.5|78|85.67||85.78|87.5|86|87.45|85.9|88.2||90.75|90.12|87.95|87.25|89.6|89.95|88.72|86.62|84.25|82|83|81.5|82.22|83.8|83.6|82.1|81.25|81.47|78|79.25|80.5|80.25|79.17|80.5|78.97|78|75|75.75|75.35|74.9|74.72|73.5|75|73.22|72.75|72.75|72|72.4|71.5|72.25|72.75|71.25|71.25|72.5|74.5|74|72|72.88|71.35|70.97|71|73.5|75.45|73.25|70.67|70.03|70|71.5|72.5|71|72.1|72|70.2|66.5|68.7|69.45|70|64|72|69.5|66.2|67.67|68|67.9|69.9|69.47|67.5|66.45|63.25|65.5|64|63.25|63.5|62.5|63.2|64|62|65.53|65|67|64.1|61|60|68.55|66.65|66.45|60.5|63.75|64.75|67.5|67|65.75
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|65.04|63.58|63.27|63.12|63.01|63.16|63.12|62.47|64.73|65.11|65.8|65.19|65.38|65.04|64.04|63.92|63.58|65.49||65.69|65.3|65.88|65.49|65.11|65.88|66.49|67.07|75.84|65.69|65.42|66.61|65.42||63.96|73.15|67.64|68.87|68.94|70.09|70.44|71.39|71.55|71.55|71.01|72.2|71.62|72.04|72.12|71.58|71.12|71.62|71.05|71.97|73.15|71.24|70.9|71.66|71.01|70.47|71.24|70.7|71.01|70.82|71.85|70.4|71.24|71.55|70.82|69.09|68.56|66.64|63.2|61.86|62.43||60.13|64.88||61.28|62.05|62.43|62.81|63.08|61.51|62.05|63.96|67.41|64.27|64.92|67.75|67.91|67.41|65.95|66.76|66.64|65.46|63.96|64.15|63.58|65.07|63.96|63.58|64.42|64.73|62.81|61.36|60.63|62.51|61.2|61.82|61.43|62.51|61.86|61.66|60.9|59.67|59.14||59.67|58.64|57.45|56.38|56.42|57.45|56.46|57.22||57.45|57.72|57.83|57.53|58.83|67.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|97|97.22|95.37|93.44|91.98|92.11|93.33|93.53|92.78|93.89|95.78|95.33|96.33|93.89|94.44|93.21|96.67|97.66||98.23|97|99.02|100|101.75|101.36|99.23|98.11|98.73|96.22|92.89|95.78|94.56||95.73|99.44|100.67|101.67|101.26|101.11|111.11|101.11|101.83|102.78|101.56|100.67|100.56|99.78|99.15|95.56|95.94|95|93.89|93.22|90.56|90.31|90.11|91.52|90.33|89.56|91.56|92.09|91.11|91.11|91.58|91.17|91.12|92.21|92.78|91.33|91.22|91.68|90|87.78|87.67||86|87.11||89.11|86.53|87.56|86.67|87.78|86.39|86.67|86.94|88.53|87.33|88.89|91.77|92.78|91.67|91.66|90.61|92.22|92.71|95|94.43|93.89|94.56|93.88|93.33|93.61|93.73|94.28|93.44|90.78|93.11|92.44|92.56|92.33|94.44|93.33|90.67|91.11|90.01|89.49||90.23|89.82|87.9|87.77|88.89|89.21|88.94|90.89||90.89|92|91.11|91.96|89.78|89.31|89.34|88|88.33|87.56|88.44|89.11|88.91|88.33|88.33||89.78|90.44|88.33|89.68|88.44|88.22||89.78|89.02|90.11|88.36|88.67|89.11|87.22|82.78|84.11|82.33|79.61|81.89|81.67|83.89|84.56|83.34|83.27|81.34|79.22|79.17|78.44|77.33|78.76|78.22|78.68|79.43|79|78.22|78.63|79.44|79.78|79.44|78.33|78.03|78.44|77.45|76.67|77.22|77.66|76.22|77.44|77.28|72.22|77.11|79.45|79.22|79.78|82.22|81.17|80.16|81.11|79.81|78.78|75.56|79.44|78.78|77.33|74.56|79.87|77.22|76.69|74.33|72.89|72.56|73.88|75.56|74|70.44|78.01|77.78|74|74.99|73.33|70|70.56|70.64|70.56|70.83|68.88|69.22|71.33|72.08|73.89|72.44|72.11|70.93|70.44|72.67|72.67|74.56|75.44|73.88|69.47|75.31|70.12|69.17|71.11|76.22|78.78|81.33|78.67|79.44
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|20.3|19.93|19.77|19.6|19.4|19.43|19.95|20.75|20.12|20.38|20.5|20.27|20.5|20.12|20|20.5|20.62|21||20.7|20.55|21.25|21.5|21.25|20.55|21|21.23|21.32|22.5|19.88|21.02|19.88||19.7|19.73|20.7|21|21.1|21.45|21.73|22|22.6|22.27|21.82|21.85|21.73|21.85|21.75|21.5|21.75|22|21.73|22.15|21.82|22.05|21.65|22.25|21.73|22.18|23.48|23|23.02|23.25|23.2|22.07|21.85|21.9|22.15|22.07|23|22.38|21.62|21.75|20.8||20.3|19.4||19.8|20.1|20.2|21.5|22.07|20.5|22.4|23.35|22.35|18.07|17.75|18.25|19.5|15.97|15.95|15.07|15.22|15.4|15|15|14.5|15.5|14.25|11.78|12.15|11.7|11.72|11.6|11.4|11.53|11.62|11.55|11.9|11.78|11.72|11.75|11.5|12.05|11.75||11.78|12|11.88|11.53|11.7|11.6|11.4|11.75||11.75|11.65|11.88|12|11.95|12.2|12.1|11.75|11.75|11.75|11.72|11.88|11.7|11.55|11.95||12|12.25|11.9|13|11.75|11.75||12|12.25|12.4|12|11.9|12|9.75|12|11.85|12|12.12|11.97|11.93|12|12|11.9|12|12.22|12|11.88|12.07|12.25|12.45|12.5|12.38|12.5|12.6|12.8|12.62|12.25|11.97|12.07|11.9|12.5|11.47|10.75|11.2|11|11.18|11.45|11|10.88|10.75|10.88|11.1|11.32|11|11.3|11|11.47|11.75|11.07|11.35|11.25|11.38|11.62|11.8|11.65|11.1|11.05|11|11|11.03|10.75|10.75|10.97|10.78|10.55|11.25|11.12|10.88|11.05|10.75|10.97|11.05|10.25|10.3|9.62|9.95|10.5|10.53|10.62|10.7|10.62|11.2|11|11.12|11.35|11.3|11.38|11.53|11.55|10.57|11.95|11.82|11.45|11.75|12|11.8|12|11.75|11.97
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|73.4|74.09|73.8|73.12|70.24|70.78|70|70.4|73.75|75.2|74.8|75.32|76|75.4|75.3|75.6|70.75|77.8||78.8|78.15|76.6|78.2|78.4|78.5|79.78|80|79.79|79.79|78.18|80.2|80.02||82.32|84.1|86.6|87.59|88.16|94.36|95.6|98.7|97.6|97.12|97.76|100|102.2|95.6|87.5|87.6|89.4|90.8|88.4|87.18|85.4|86.2|85|86|85.1|84.8|85.34|84.2|84.6|84.7|84|83|81.38|81.57|83|81.2|81.8|82.1|76.97|73.9|72.2||72.05|71.38||70.94|72|73.3|73.96|78|71.98|74.8|76.6|80.6|82.96|84.9|86|84.96|82.1|79.58|78.98|76.96|75.82|75.4|76|74.02|75.6|73.74|71.02|72.48|71.99|72.4|71|71.4|73|72.58|73.17|75.6|76.2|78.8|70.42|69.2|66.78|66.98||64.98|63.58|64.18|63.8|60.6|57.34|54.2|52.27||52.4|52.4|52.8|52.94|52.42|52.2|51.78|49.8|49.6|49.3|49|49.1|50|46.4|49.77||49.8|49.6|50|50.7|51.96|51.18||52.86|52.8|53.68|53.74|54|52.4|52.8|52|51.7|51|52|53.8|54|55|54.83|53.9|53.07|53.88|53|55|54.68|55.7|54.36|54.29|55.58|55.2|55.65|54.2|54.26|44.79|52|51.34|51.4|49.4|48.65|49|51.6|52|52.41|51.6|51.6|52|52.42|53.6|55.01|55.6|55.3|54.58|53.94|54.6|53.99|53.89|55.6|53|55.05|57.77|56.4|56.4|56.94|54.02|53.45|53.6|51.98|50.96|51.36|50.54|48.63|49|51.6|51.9|51.2|54|55.48|55.8|54.25|53.18|51.4|51.6|48.5|49.4|51|51.6|51.8|50.02|51|48|50.74|53.37|55|57|59.8|56.21|52.76|56|52.96|53.6|52.2|55|56.8|54.1|53.61|54.6
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|103.86|103.01|101.28|101.79|101.65|99.96|99.31|103.19|101.24|104.09|101.65|102.21|102.59|99.03|96.89|98.28|98.84|102.01||103.34|102.82|104.47|106.34|107.45|104.65|106.14|106.34|104.47|102.23|102.78|106.34|105.4||104.09|102.03|104.86|107.47|105.03|106.72|107.1|108.78|110.15|111.78|110.28|111.61|110.43|104.13|104.94|103.19|102.59|104.56|101.31|103.15|103.21|101.22|100.15|100.2|100.53|100.53|101.1|101.96|103.51|102.04|100.88|100.2|99.78|112.12|102.03|101.24|102.06|100.13|98.46|95.09|94.73||94.88|96.31||95.67|96.4|96.23|96.59|98.21|98.46|99.21|100.34|102.24|100.34|99.03|98.65|103.15|101.16|99.64|100.16|99.25|97.52|97.53|96.59|93.53|91.52|90.68|90.96|91.9|92.84|94.84|94.15|93.59|96.21|95.29|97.71|100.36|102.03|97.57|99.61|98.09|96.03|93.4||95.65|99.4|99.96|97.3|100.43|102.21|102.4|102.59||103.15|102.53|101.58|102.2|102.03|101.46|103.9|102.2|100.15|99.76|101.46|101.83|103.63|112.53|101.28||102.99|106.34|103.75|102.97|102.46|100.71||102.59|104.09|105.03|103.13|101.07|102.4|99.96|97.17|96.4|93.25|92.82|93.02|93.78|93.96|94.9|93.96|96.03|92.94|91.62|91.33|92.18|92.07|90.96|91.3|91.34|89.29|89.11|88.67|89.09|89.21|87.78|86.48|86.51|86.46|85.15|84.88|87.02|89.19|88.52|89.42|104.09|88.93|89.46|90.06|93.21|92.47|92.27|94.13|93.19|92.09|92.7|91.52|89.11|89.09|86.65|90.02|87.4|85.9|83.27|80.83|84.4|79.9|79.15|78.9|81.23|81.4|81.96|75.02|82.46|82.33|80.78|81.47|81.58|82.41|83.31|82.52|80.74|79.52|77.08|81.68|81.17|83.68|85.15|84.29|84.96|81.6|80.46|83.83|84.19|85.71|83.46|81.58|79.33|83.65|81.75|81.58|80.93|83.84|84.77|86.27|84.96|84.4
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1297.85|1227.0699|1220.79|1233.95|1224.08|1156.3|1186.85|1197.42|1222.34|1260.92|1255.98|1257.53|1289.87|1251|1252.29|1295.85|1288.38|1282.9||1288.98|1252.24|1285.89|1267.9399|1266.95|1262.96|1285.84|1285.89|1246.01|1264.9|1206.14|1178.23|1186.21||1216.11|1226.08|1295.75|1246.01|1260.8199|1245.76|1254.99|1242.1801|1264.95|1294.86|1237.1899|1265.95|1270.9301|1290.87|1280.9|1272.03|1227.3199|1244.92|1246.01|1294.86|1265.95|1236.05|1231.0601|1246.01|1236.05|1188.25|1201.16|1216.11|1206.14|1206.14|1224.08|1210.13|1213.12|1219.1|1264.55|1232.01|1250|1246.01|1258.13|1284.89|1293.86||1285.89|1308.8101||1285.89|1263.61|1227.22|1234.25|1221.09|1206.49|1227.42|1217.11|1273.92|1177.58|1265.95|1285.89|1301.84|1298.84|1298.84|1317.78|1334.73|1395.4399|1314.79|1296.85|1297.85|1320.77|1275.92|1280.9|1156.3|1137.41|1151.3199|1141.35|1131.38|1121.41|1101.48|1103.12|1091.51|1076.5601|1081.54|1096.49|1106.46|1096.49|1106.41||1106.46|1098.54|1077.55|1056.62|1106.46|1138.16|1144.34|1106.46||1080.54|1066.39|1051.54|1061.5|1036.6801|1021.53|1036.9301|1046.65|993.82|948.96|936.01|939.99|900.12|873.21|858.35||897.03|852.27|852.27|837.32|836.32|837.32||837.02|837.32|847.29|872.21|882.18|852.62|867.23|866.23|882.18|872.21|894.14|858.35|842.4|838.32|817.39|812.4|813.4|795.75|797.45|797.35|802.38|799.79|792.46|815.39|807.42|792.46|784.49|781.5|787.33|779.51|781.5|772.53|767.54|792.46|788.53|795.46|794.41|797.45|797.45|810.11|799.44|808.06|813.35|810.41|796.4|787.48|774.52|789.47|800.79|788.48|797.3|787.58|792.46|792.41|796.45|782.55|787.48|787.58|787.48|787.48|775.52|781.5|747.61|747.61|743.42|747.61|736.64|725.93|757.58|757.58|752.64|724.03|755.58|753.59|731.66|711.08|715.71|702.75|695.77|688.8|673.05|707.64|688.85|679.18|706.74|712.72|697.77|717.55|716.71|718.55|712.72|714.71|712.72|729.77|723.68|742.62|742.62|775.52|781.15|777.51|769.54|785.49
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|58.77|58.49|58.11|57.55|56.73|55.8|55.47|56.83|58.49|58.96|59.25|58.95|59.43|58.3|58.3|58.94|57.55|60.61||61.79|60.61|61.62|61.98|61.74|61.23|63.02|63.22|61.79|62.83|60.8|62.74|64.06||62.45|65.07|67.74|68.95|68.59|68.86|69.06|69.25|69.53|69.92|67.92|68.59|68.4|67.59|67.83|66.77|65.94|67.08|65.55|65.57|64.15|64.43|62.34|62.43|62.99|62.46|62.37|63.02|62.08|61.6|61.6|60.38|60.85|61.6|63.11|61.05|60|60.38|59.06|55.09|55.28||53.3|54.43||54.6|55.38|56.04|55.47|56.13|55.38|53.02|56.6|59.91|57.49|58.04|61.32|62.16|61.75|59.91|58.87|59.25|57.83|56.7|58.03|56.23|57.03|56.41|55.19|56.13|57.06|57.08|60.85|56.31|57.36|55.19|54.72|54.43|55.17|55.66|51.7|50.02|49.89|48.94||48.87|48.59|48.93|47.57|49.39|48.5|47.74|46.25||49.06|46.71|46.44|46.98|47.22|45.58|45.94|44.36|44.29|42.31|42.08|42.66|42.83|41.51|43.63||43.59|44.34|43.49|44.14|44.17|44.36||45.57|46.22|45.66|45.38|46.23|45.66|45.46|44.1|44.81|43.99|44.34|44.82|45.57|46.23|45.74|45.1|45.33|44.15|42.93|43.24|43.18|43.87|43.77|43.96|43.96|43.4|43.6|42.69|42.55|42.22|42.08|41.32|41.23|40.77|40.05|39.81|40.37|40.94|41.27|41.51|41.89|42.08|41.89|42.26|43.4|43.58|41.49|42.59|41.42|41.42|41.89|41.8|42.43|41.04|41.7|44.26|44.24|43.77|42.36|41.09|41.27|41.52|41.98|40.9|40.58|40.94|40.38|38.4|41.34|41.13|40.47|41.79|41.42|41.02|40.57|40.38|39.77|39.25|39.81|39.98|39.58|40.93|42.37|41.51|42.46|41.32|43.96|45.19|44.72|45.47|46.04|46.23|43.95|46.12|43.68|44.34|45.41|50.38|49.66|50.76|50.66|49.53
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|26.49|26.82|27.49|26.6|27.36|27|27.4|25.26|25.58|24.18|21.5|20.9|21.14|20.74|20.7|20.4|21.3||21.4|21.2|21.14|21.7|20.2|20|19.24|18.9|17.98|17.2|15.72|16.9|16.87||16.8|17.39|17.89|17.98|18.4|18.1|17.6|17.44|17.45|17.97|17.54|18.4|16.8|17.03|17.13|16.8|16.76|16.38|16.02|16.18|16.22|16.15|16.02|16.4|16.79|16.2|16.53|16.96|17.24|17.64|16.17|16.25|16.16|16.13|16.35|16.1|16.42|15.96|15.08|14.8|14.59||14|14.14||13.84|14.57|13.84|14|14.3|13.93|14.4|16.12|14.7|14.59|14.51|15.8|16.28|14.89|14.95|14.8|15.2|15.17|15.42|15.43|15.1|15.74|15.1|15.32|15.62|15.92|15.78|15.4|14.64|14.9|14.96|14.85|15.3|15.49|15.62|15.4|15.96|16.78|16.28||16.38|14.3|13.63|13.08|13.34|12.64|12.77|12.34||12.1|11.98|10.9|11.19|11.2|10.4|11.4|10.68|10.58|10.72|10.44|10.4|10|9.98|10.44||10.63|10.42|10.47|10.9|10.66|10.61||11.25|11.48|11.18|10.6|9.95|9.68|9.3|9.1|9.45|9|9.15|9.47|9.33|9.56|9.38|9.25|9.6|9.53|9.39|9.37|9.55|9.99|9.78|9.76|9.52|9.42|9.39|9.38|10.58|9.81|9.31|9.3|9.1|8.5|6.4|7.81|7.85|7.89|7.8|8.2|7.94|7.72|7.76|7.64|7.82|7.9|7.9|7.7|7.69|7.53|7.68|7.74|7.95|8.37|8.19|8.18|7.85|8.3|8.42|8.37|8.38|8.37|8.19|8.02|8|8.19|7.86|7.6|8.16|7.67|7.63|7.86|7.69|7.64|7.71|7.42|7.45|7.21|6.62|7.01|7.11|7.12|7.2|7.5|7.26|7.3|7.36|7.5|7.57|7.3|7.35|7.51|7.28|7.7|7.1|7.9|7.33|7.7|8.17|8.39|8.4|7.9
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|45.16|44.08|43.79|43.72|44.7|44.87|41.23|45.95|43.18|43.45|44.16|43.27|43.45|41.67|41.49|40.86|40.7|41.48||33.45|41.38|41.22|41.22|41.05|40.36|42.38|41.53|42.38|42.77|42.2|41.93|42.25||42.56|42.45|42.29|43.18|42.92|43.88|43.18|42.84|43.21|43.1|44.03|43.19|43.72|43.38|42.83|43.62|43.36|42.99|43.24|43.71|42.38|42.2|41.8|43.26|43.72|43.72|44.16|41.14|41.51|44.52|44.3|43.72|44.61|43.46|43.72|43.65|44.66|44.33|43.99|41.49|41.58||41.15|41.71||41.84|42.02|39.44|40.15|41.58|42.11|42.65|44.74|44.61|43.73|47.29|47.91|48.91|50.59|49.96|46.48|49.24|49.34|48.63|49.34|49.22|49.34|49.07|48.51|49.52|46.73|44.07|44.61|44.49|45.5|44.51|44.87|44.79|44.43|45.41|44.28|45.24|45.95|46.48||47.74|46.48|44.16|43.72|44.08|43.5|41.79|39.97||39.97|40.51|40.54|40.95|40.95|41.57|40.6|40.78|40.15|39.87|40.33|39.92|39.7|40.16|40.23||38.53|39.61|39.99|37.88|38.09|37.92||38.27|38.37|38.16|39.07|39.53|38.95|38|38.36|37.73|34.81|38.37|37.9|36.85|36.93|37.26|34.81|36.05|35.51|34.35|34.97|35.66|34.41|34.17|34.97|33.73|33.9|34.1|34.34|34.78|34.75|34.8|34.53|34.62|34.79|35.19|34.26|34.08|35.02|33.99|37.56|35.53|33.55|33.94|34.8|34.26|31.94|31.32|31.5|31.41|31.23|31.85|32.11|31.76|32.12|32.49|32.52|32.57|32.07|31.67|31.43|31.14|31.61|31.32|29.9|30.34|30.45|30.87|30.78|32.58|32.92|32.59|32.92|32.15|32.71|32.74|32.57|31.67|31.4|31.66|32.52|32.36|33.01|33.45|34.86|36.55|35.15|34.79|35.2|35.2|35.15|35.78|36.4|34.01|35.96|36.49|35.21|32.13|35.96|34.08|33.01|32.79|33.1
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|69.97|69.1|68.24|68.28|68.5|66.08|65.65|66.08|65.21|64.83|65.47|67.31|65.21|64.78|64.44|65|64.83|61.57||66.51|66.25|67.37|67.96|68.24|67.16|65.13|65.65|66.12|63.49|61.37|61.76|63.6||64.24|65.21|65.86|66.42|66.08|66.92|66.68|67.42|67.27|68.73|68.07|69.88|69.97|69.53|72.54|70.83|69.53|68.41|65.21|69.53|69.53|70.33|69.53|71.07|71.17|70.83|71.65|72.92|74.72|73.85|72.77|71.33|70.96|71.69|69.97|69.81|71.26|68.67|69.53|68.41|66.94||64.01|66.55||67.81|66.51|64.74|64.78|66.51|64.35|66.94|68.45|68.97|67.81|68.89|71.58|70.83|71.89|71.69|71.26|73.42|74.05|75.58|71.69|71.61|70.4|68.28|69.71|70.79|68.02|69.75|70.16|70.57|71.69|68.67|66.51|65.43|64.74|64.46|64.76|63.01|53.99|63.62||64.7|62.69|63.44|61.76|68.24|64.09|60.03|57.1||54.85|56.68|55.07|54.76|54.2|54.89|54.98|54.85|54.85|55.07|55.93|54.22|53.99|54.22|54.68||54.42|54.85|57.01|56.58|56.36|57.01||57.87|59.77|58.3|57.01|56.58|57.44|57.46|56.86|56.45|55.39|55.5|55.5|53.55|54.2|54.42|53.77|55.28|54.42|53.99|52.8|53.66|53.55|53.6|54.42|53.86|53.34|52.99|51.83|52.47|53.77|54.33|55.13|55.65|54.85|56.15|53.99|53.92|54.2|54.85|54.2|52.65|51.83|51.8|50.75|52.09|52.04|52.52|53.51|50.53|51.24|51.68|51.83|51.35|50.01|50.53|51.18|50.96|52.47|52.45|51.76|53.12|53.77|53.29|52.91|53.77|53.34|52.39|50.77|53.47|51.83|50.53|52.13|51.18|51.57|50.75|52.47|50.96|49.23|48.8|51.83|53.12|54.42|56.04|55.32|56.34|55.93|57.01|60.59|56.92|55.5|57.83|57.51|54.42|57.64|56.51|52.69|54.03|58.09|57.44|58.26|56.15|56.75
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|142.16|141.19|137.57|138.77|133.53|136.36|138.78|136.22|134.56|137.7|139.62|140.56|139.98|135.76|144.81|160.5|156.88|168.34||168.22|168.82|168.58|172.65|173.89|172.2|172.44|175.22|172.93|169.49|165.46|168.34|167.86||172.57|173.77|175.56|177.41|176.07|174.74|173.77|175.1|172.32|169.67|170.15|170.03|169.43|168.34|168.22|165.33|165.93|166.65|166.41|166.15|165.92|164.53|164.69|165.45|166.53|165.1|168.82|170.15|167.87|161.46|160.5|159.41|158.54|158.4|158.08|158.33|159.17|157.72|156.64|149.98|150.03||146.6|150.08||151.45|152.77|153.82|158.04|157.45|158.08|160.01|160.5|162.75|160.5|159.29|161.73|162.91|161.16|156.88|159.05|158.92|153.5|153.26|148.79|150.57|153.87|152.65|152.05|152.05|150.66|150.12|149.88|147.95|147.22|145.41|146.98|146.74|149.64|150.75|152.65|154.59|150.62|146.74||148.91|149.52|148.5|145.75|148.79|145.95|143.78|144.57||145.29|144.69|143.72|143.24|140.59|141.67|142.61|140.1|136.36|138.78|140.94|138.17|137.84|134.63|135.76||137.24|138.15|137.59|136.85|135.36|133.1||133.95|132.74|132.5|130.69|130.45|130.37|127.55|124.17|124.97|123|122.61|123.99|124.19|126.47|126.52|123.67|124.59|122.12|121.52|122.85|121.28|119.59|119.47|120.31|120.19|124.9|125.49|121.4|119.46|119.47|119.05|117.04|118.55|119.71|144.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|91.45|89.1|88|88|88.9|86.2|87.95|87.5|89.12|91|89.75|86.6|87.15|88.5|86.45|91.2|89|93.75||95.58|94.4|95.65|96.95|100.6|96.92|96.5|96.25|90|89.85|87.95|89.45|88.4||87.9|87.1|89.9|92|90|84.97|87.95|89|91.1|89.05|92.5|91.5|93.28|91.75|86.55|84.25|84.85|84.75|81.1|83.85|84.2|84.5|86|86.5|87.95|87.25|89.75|90.97|84.85|86|85.7|84.2|82.5|84.7|81.9|81.08|83.8|81.75|81.12|81.45|77||73.47|73.7||73.75|74.75|74.6|75.45|76.12|73|80|81.22|81.42|79.25|80.05|86.5|79.45|78.1|77.25|78.88|81|80.7|79.97|81.75|80.5|78.15|75.05|75.85|76.4|77.95|76.75|75.8|75.2|77.4|77.5|76.5|76.3|77|77.5|79|78.5|78.95|79.2||80.45|77.97|77.62|78.5|78.9|79|79.5|79||80|79.42|80.95|80.78|79|80.5|84.5|81.4|80.03|77.75|77.88|77.95|76.45|75.12|77.6||78.2|78.65|77.88|80.25|84|79.28||83.25|82.5|79.5|80.5|81.7|79.47|78.22|76|78.62|76.2|76.08|77|76.55|78|78.12|74.78|76.03|77.6|75.5|74.97|76.5|76.72|75|76.9|76.33|75|71.88|71.5|71.5|71.38|72.75|72|65.25|66.25|70.65|65|61.77|61|60.92|59.5|57.65|56.83|57.75|58.7|60.95|59.92|59.3|61.5|59.5|60.12|60.73|62.95|60.35|59.2|59.1|60.45|60.5|61.42|60.75|59|60.05|61.35|58.5|56.35|56.5|57.45|55|51.5|55.8|56.75|55.95|57.65|56|55.35|55.65|56.5|51.5|50.12|49.65|51.2|51.38|51.9|50.5|51|51|48.75|51.5|51.5|47.9|47.35|47.73|47.45|47.25|47.98|47.75|47.52|47.5|50.23|51.5|50.3|51.8|46.45
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|83.53|81.43|80.85|80.67|81.23|80.71|79.7|81.62|82.91|82.61|84.87|84.68|85.64|82.38|80.37|80.85|78.17|80.77||80.9|80.66|79.51|81.43|79.51|78.17|81.81|82.86|79.7|79.29|78.45|80.08|80.43||81.62|82.96|86.2|88.48|86.98|87.9|87.94|89.57|88.73|90.12|93.5|92.73|92.35|94.44|91.96|88.71|89.66|91.29|91.2|90.06|91.77|92.35|91.77|93.59|97.52|94.36|97.69|97.14|97.14|95.8|95.83|95.18|94.72|94.26|94.84|93.5|94.78|96.75|95.41|92.01|92.06||88.09|90.91||88.98|89.96|91.2|92.35|93.05|91.77|95.6|91.96|95.18|93.52|95.99|98.96|100.31|97.69|95.47|97.31|98.67|98.25|97.73|98.5|97.52|97.47|95.22|94.17|95.99|95.03|93.88|92.73|92.69|94.07|91.96|94.93|95.22|95.41|93.88|92.16|93.13|94.63|88.9||88.15|85.45|83.31|83.53|85.93|85.45|85.26|83.15||83.34|82.38|82.19|82.65|80.86|80.09|81.04|80.47|79.89|80.08|80.49|78.55|77.58|75.68|77.98||78.74|80.47|78.36|78.32|77.92|77.99||80.26|81.58|82.48|82.17|83.73|81.52|80.85|77.21|76.1|76.06|77.75|79.22|78.69|78.55|79.51|78.71|77.81|75.1|74.05|74.89|75.68|76.06|75.49|76.67|75.81|76.24|73.93|74|75.45|75.2|74.72|74.3|73.84|73.78|73.57|71.83|73.38|75.66|73.95|75.87|76.64|76.64|78.53|80.66|83.15|82|81.41|83.51|82.38|81.94|80.47|81.52|78.57|80.28|79.7|80.47|78.59|76.83|78.94|77.32|79.87|79.11|79.26|76.25|77.21|81.04|79.9|66.1|75.68|73.74|71.88|73.76|74.47|73.51|73.62|73.72|73.25|71.85|71.27|74.04|74.62|76.44|76.64|74.91|76.64|74.34|74.53|77.79|78.55|78.36|77.02|76.04|71.08|76.65|74.72|71.46|71.83|78.37|80.16|82.38|85.45|81.64
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|35.02|34.57|34.84|35.03|33.68|33.68|33.29|31.94|33.92|33.69|34.5|34.55|34.93|34.16|32.33|32.07|32.34|34.04||33.97|33.09|33.28|33.5|34.16|33.58|34.45|35.32|34.78|35.21|33.14|34.07|33.29||33.29|34.36|36.36|36.67|36.67|36.67|37.06|37.6|37.73|38.6|38.02|39.08|38.96|39.22|39.09|38.45|38.48|39.42|39.08|39.27|39.28|39.47|39.55|40.05|40.81|39.58|40.53|40.04|39.67|38.89|38.43|38.5|37.64|38.5|38.31|38.12|37.1|37.25|36.48|34.2|33.49||33.2|33.98||35.62|36.28|34.74|33.15|34.75|33.68|36|34.35|35.89|36.48|37.06|38.99|38.6|38.31|36.67|38.12|37.38|36.67|36.54|37.06|36.95|37.54|36.28|35.94|35.22|35.32|35.31|34.73|34.49|33.79|32.91|33.43|33.58|33.84|34.16|33.89|33.24|33.2|32.89||33.49|33.2|32.39|30.88|30.78|31.07|30.88|30.82||31.25|30.21|30.28|30.33|30.22|30.86|30.77|30.48|29.71|28.95|29.33|29.74|28.88|28.86|30.37||30.29|30.69|29.92|30.38|30.06|30.49||30.98|31.56|32|30.71|30.97|31.62|30.49|30.48|30.12|29.29|29.81|30.28|29.92|30.02|30.48|29.51|29.38|28.89|27.32|27.61|28.27|27.7|27.32|27.96|27.15|27.26|27|26.08|25.67|25.16|25.24|24.89|24.98|25.38|24.32|23.64|24.22|24.98|25.17|25.85|26.14|26.05|25.96|25.87|26.15|26.34|25.42|25.57|25.28|25.85|26.15|25.69|25.09|24.7|24.7|25.96|26.03|26.33|25.77|24.61|25.96|24.98|21.78|24.07|24.41|24.61|24.57|23.84|24.7|24.11|22.98|23.02|22.82|22.4|22.77|22.68|22.31|21.23|21.37|22.53|22.29|22.88|23.16|22.77|22.77|21.62|22.19|23.45|23.16|23.26|22.71|23.36|23.74|24.51|24.7|25.59|26.03|27.27|29.13|29.43|29.72|28.37
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|290.24|286.57|284.02|284.25|275.79|276.11|275.39|275.39|280.98|285.77|291.16|288.96|296.71|290.52|275.31|284.22|283.86|299.34||314.51|304.93|305.65|308.16|314.51|314.83|314.51|326.68|321.89|321.45|319.3|334.86|331.47||327.28|335.26|343.01|348.03|343.09|350.43|353.7|350.35|352.74|345.64|344.84|349.63|347.52|344.04|345.4|341.65|337.26|336.06|328.08|329.68|331.67|330.07|327.28|330.51|332.07|324.13|321.77|323.69|320.1|319.3|320.46|318.66|319.18|320.5|318.62|308.12|306.41|311.32|305.73|296.95|296.03||286.73|283.38||280.18|275.43|262.62|319.3|285.69|279.39|279.55|286.73|289.68|285.37|291.36|307.32|308.92|315.31|311.32|309.72|313.71|297.94|286.45|277.79|271.4|274.2|271.04|266.02|265.02|264.62|262.62|260.31|253.04|255.48|253.08|259.47|264.98|262.98|262.7|264.22|258.23|260.79|250.65||249.05|249.05|249.37|244.18|249.85|247.54|248.29|245.14||245.86|246.94|241.35|241.07|239.39|236.68|239.47|234.68|235.4|232.37|235.64|234.68|231.49|222.31|223.63||228.46|233.17|228.3|229.1|227.1|231.81||240.27|241.27|241.43|232.29|234.68|237.44|234.96|231.09|233.45|226.7|229.89|230.69|228.62|229.1|235.32|226.7|224.31|218.76|212.25|212.33|214.73|212.05|205.95|206.39|205.43|201.96|200.36|198.44|199.6|202.36|199.08|195.65|196.37|199.56|200.36|196.37|207.58|212.73|209.18|210.82|215.53|204.67|206.75|205.95|219.36|215.53|214.94|216.06|213.08|210.82|208.93|208.5|209.67|201.69|201.42|199.56|193.55|194.72|193.71|183.7|183.44|180.48|174.55|167.63|164.39|168.16|163.8|154.86|168.38|166.3|159.92|162.31|161.67|160.71|162.31|160.39|158.05|146.88|146.19|149.8|147.84|150.15|153.21|150.6|151.85|145.28|154.3|159.62|158.05|157.12|161.78|169.76|156.64|168.16|161.78|159.65|159.36|169.71|172.95|177.74|176.15|178.12
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|52.3|52.29|49.38|52.01|51.35|52.56|52.3|51.35|53.24|54.37|55.12|54.75|54.46|52.58|51.17|53.62|49|51.73||52.49|51.64|50.6|52.3|52.39|52.3|53.24|53.24|50.32|49.85|50.98|52.67|51.73||52.67|53.9|53.45|53.62|55.12|57.01|56.91|58.99|61.73|65.02|58.41|54.56|54.56|57.01|51.84|54.09|54.56|54.56|54.65|54.18|55.41|54.07|55.41|55.88|57.34|55.78|54.94|54.65|54.84|54.05|54.18|51.35|51.35|53.34|53.62|53.62|54.03|53.8|52.77|54.56|55.78||54.65|55.69||56.44|56.91|53.71|53.43|54.1|54.56|47.59|52.86|47.59|55.12|54.18|54.65|54.21|55.41|55.97|54.66|56.54|57|53.71|54.18|54.09|53.95|54.04|53.33|52.76|52.06|50.89|51.74|52.76|54.09|51.47|51.72|49.01|48.43|50.7|53.24|55.17|56.25|49.38||43.35|43.53|44.28|44|44.48|44.58|45.23|38.07||36.75|34.21|33.45|32.99|33.64|33.03|33.83|34.58|32.98|32.13|32.04|31.1|30.91|30.58|30.16||30.72|29.89|30.53|33.91|29.12|29.12||29.12|29.31|29.45|30.44|30.15|31|30.95|30.91|31.66|31.1|32.32|31.24|31.19|31.1|31.75|32.51|32.89|32.67|32.5|32.96|32.05|34.03|34.49|34.67|34.49|34.02|34.39|33.1|34.11|33.26|34.86|33.73|31.38|29.31|29.26|27.79|27.33|27.51|27.8|27.61|27.7|27.33|27.63|27.8|27.56|28.59|27.33|27.86|27.24|26.38|27.51|27.36|27.35|27.89|28.08|27.42|27.84|25.72|26.97|26.67|26.2|27.04|26.76|25.44|25.89|24.69|24.78|24.03|25.44|24.98|25.26|25.06|25.44|25.16|25.25|24.97|25.16|24.12|24.47|25.16|25.54|25.86|25.68|26.2|25.76|25.76|25.91|25.72|26.38|24.22|23.13|22.74|21.86|23.71|23.84|22.71|22.62|24.02|24.4|24.56|24.95|24.97
04365|18442|/equities/tvs-motor-company|NIFTY200|35|34.58|34.58|34.5|35|35.2|34.1|34.25|34.75|34.88|34.75|34.75|34.7|34|33.62|35.35|34.5|35||35.12|35.33|34.88|35|35|35.2|35.38|35.7|34.45|34|33.25|34.08|35.2||34.5|35.25|36.5|36.25|36.5|36.73|37.55|36.75|36.7|36.7|36.5|37.48|37.5|39.5|36.62|36.02|37.15|36.75|36.95|37.7|36.5|36.35|36.5|37.1|37|37.75|36.55|36.9|37.48|38.12|36.45|36.42|36.8|38|37.95|37.95|38|38.5|37.5|39.5|40.3||38.77|38.95||39.95|40.02|40.2|40|39.9|38.88|39.7|40.77|41.5|40.45|41.4|43|42.55|41.45|40.8|41.25|41.35|41.23|41.23|41.5|41.5|42.88|41.5|41.5|42|42.12|40.95|41|42.25|42.48|42.45|43.73|44|45.2|46.75|45.75|45.55|46.75|43.95||43.95|42.2|40.48|41.48|42|41.9|40.95|41.48||40.5|38.7|38.5|38.95|39.12|40|40.75|40.98|38.98|39.48|38.05|37.5|36.75|35.75|37.6||39.15|39.33|39.75|40.12|40.02|40.75||42.17|42.6|42.45|42.2|42.88|43.48|42.5|42.8|43|42.45|43.17|43.3|42.15|41.75|40.5|38.5|39.45|39.25|36.5|36.62|37.73|38.25|35.75|36.9|33.73|37.5|37.25|37.35|36.95|38|37.5|36.25|35.23|35.4|36|34.55|35.38|36|33.95|33.5|34.1|35.2|35.15|35.8|37.8|37.25|37.5|38.55|38.45|35.73|34.12|32.25|31.55|31.25|31.5|33.25|33|32.5|33.77|33.5|32.58|32.7|32.5|32.5|32.5|32.95|32.7|29.95|32.65|33.25|33.27|33.88|33.5|34.48|34.73|35.5|32.7|31.5|31.9|32.6|32.95|33.98|34.25|35.48|35.25|33.5|34.25|34|34.25|34|33.77|34.48|33.5|34.8|34.5|34.5|35|36.5|36.15|37|36.8|37
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|56.16|56.6|56.35|57|55.94|56.42|55.4|57.38|62|63.38|62.46|65.36|60.8|58.02|57.7|57|55.6|56.7||58.6|57|57.2|58.2|60.04|56.74|52.6|51.78|49.38|45.99|42.4|42.63|44.75||48|52.57|52.71|49.41|47.78|47.18|45.6|46.4|47.6|42.43|37.48|40|37.2|33.3|34.4|34.8|33.8|31.78|34|33.66|35.07|32.14|30.54|30.88|30.94|31.62|30.96|30.2|30.96|31|28.36|27.58|28.28|28.6|29.59|29.32|28.39|27.3|26.32|25.96|25.58||25.1|24.14||25.38|25.6|23.28|20.98|21.94|21.71|23.02|24.19|24.1|23.8|24.44|24.6|25.15|25.58|24.82|25.6|26.13|26.17|26.6|26.82|26.71|27.77|28.08|28.79|27.74|26.8|27.54|27.18|27.6|28.32|27.52|28.5|27|24.4|23.92|25.26|25.4|27|26||25.2|22.78|21.5|17.73|17.79|17.6|15.2|15.38||15.44|14.94|15.13|15.13|14.04|14.01|14.36|14.13|13.77|13.36|13.49|13.2|12.85|12.77|13.24||13.43|13.47|13.61|13.55|13.4|13.63||13.9|14.07|13.92|14.06|14.08|14.2|14.29|14.26|13.86|13.82|13.94|13.9|14.1|14.28|14.3|14.05|14.39|14.38|14.1|14.5|13.94|14.06|13.86|14.4|14.4|13.49|13.35|13.43|13.8|13.4|13.12|13.34|12.24|11.92|12.15|11.82|12|12.49|12.7|12.21|12.24|12.56|11.48|11.22|11.92|11.41|11.01|11|10.75|10.73|10.92|11|11.51|10.68|10.65|10.78|10.81|9.96|9.7|9.63|9.9|9.97|9.47|9.25|9.35|9.4|9.22|9.54|9.28|9.4|9.21|9.45|9.55|9.53|9.58|9.54|9.39|8.9|8.8|8.8|9.24|9.54|9.5|9.6|9.66|9.4|9.8|9.5|9.56|9.35|9.22|9.58|9.2|9.9|9.4|9.56|9.26|9.81|9.93|9.96|9.9|9.66
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|50.33|50.01|50.67|51.67|49|48|49.99|51|50.07|50.13|49.67|50.67|50.67|49.68|50|49.73|48.33|50||49.6|47.74|47.33|47.67|48|46.77|47.74|49.13|49.39|48.03|44.14|49.87|44.67||45.67|49.66|51.33|49.74|51.66|48.8|52.47|50.8|51.67|52|54.65|54.73|47.07|46.33|45.33|45.29|44.66|45|44.8|44.77|45.27|45.24|45.99|45.67|45.33|46.33|46.67|46.67|46.27|45.75|47|47|46.87|49|48.04|51.63|47.43|47.87|48.23|48.66|46||46.59|46.66||46.67|46.53|46.67|47.07|48.32|47.67|47.05|49.2|48.07|48.93|48|50.67|51.6|51.73|52|51.88|52.56|51.87|52|52.67|51.67|53.2|53.33|51.33|48.96|48.73|48.67|48.27|48.98|48.68|48.82|48.53|48.34|48.33|48.33|49|48.53|48.67|48.67||47.6|47.66|45.67|45.07|45.79|45.07|45.4|45.67||46|45.87|44.87|46.26|47.2|45.53|45.73|44|43.47|43|43|42.4|42.67|43.33|42.47||42.87|43.11|42.99|42.73|43.27|42.67||44.87|46.27|46|46.67|45.87|45.67|44.67|42.99|41.67|43.34|43.6|44.58|42.66|43.2|43.33|43.74|43.87|45.2|45|45.5|45.47|46.66|46.27|46.73|44.53|42.99|42.33|41.34|42.53|46|42|42.61|43.17|43.47|42|41.33|42.01|41.87|42.33|41.67|42|41.73|41.73|42.6|42.47|42.33|41.53|42.4|42.27|42.6|42.25|42|40.67|37.27|36.47|36.34|35.87|37.27|36.39|36.1|36.27|35.87|36.24|35.67|35.53|36.33|35.67|35|35|34.07|34.89|34.4|34.67|36|33.49|33.85|32.6|32.42|31|31.5|30|29.34|30|29.14|29.47|28.52|32.67|29.4|29.47|29.93|29.67|29.63|28.33|29.67|28.6|29.67|27.33|31.87|32.2|32.67|32.13|32.85
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|85.55|84.89|71.71|84.63|82.97|84.69|84.23|84.63|83.7|84.36|85.02|86.21|84.36|80.15|76.45|78.43|76.49|84.36||85.68|85.02|88.32|89.44|88.32|87.14|88.32|88.91|88.85|86.53|84.37|84.79|85.68||87|88.46|90.95|91.09|89.65|89.64|90.16|91.35|92.27|93.06|94.25|94.91|95.3|95.04|92.31|88.45|89.64|92.27|90.16|89.66|90.03|89.5|90.3|91.07|91.48|92.67|93.61|93.99|94.24|90.95|91.09|91.75|92.14|93.33|95.96|90.95|92.14|93.59|93.6|89.37|89.46||85.02|89.24||89.64|91.61|89.64|88.45|84.5|86.47|89.64|89.37|92.89|90.95|93.2|98.07|99.52|99.52|98.86|99.14|99.79|98.86|99.52|99.13|100.58|101.99|101.24|98.86|100.84|100.84|99.65|99.52|98.6|97.81|98.34|99.46|97.28|99.05|99.92|100.18|100.97|101.37|97.52||94.91|93.85|93.85|93.16|94.38|93.59|92.8|92.14||91.75|91.49|91.61|90.95|90.56|89.11|89.64|87.4|86.48|87|87.05|85.29|85.02|83.11|84.36||86.34|85.95|84.36|86.34|87|83.44||84.53|84.1|83.18|81.99|83.7|83.44|80.67|79.09|77.76|75.8|75.53|76.98|77.77|79.09|79.35|76.59|77.77|78.08|77.71|79.35|77.75|78.04|77.66|70.79|78.43|77.11|77.11|76.66|76.45|76.06|76.26|75.14|75.66|73.82|76.85|75.14|75.1|74.08|72.37|71.97|72.24|70.5|71.71|72.9|74.08|73.62|72.24|74.21|70.26|70.92|71.45|72.24|71.84|69.69|70.02|69.28|69.16|71.05|69.2|69.2|69.73|69.44|70|68.51|66.42|67.08|66.76|66.04|68.55|69.86|68.9|69.86|69.93|70.39|71.2|73.31|70.85|75.14|67.67|67.93|68.98|66.79|66.57|65.38|65.87|63.38|65.87|67.23|65.03|65.56|65.8|69.16|64.38|68.11|66.79|67.74|65.47|69.86|69.29|71.84|69.91|67.27
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|45.56|44.65|42.57|41.97|40.92|41.07|39.3|39.18|39.79|39.87|39.46|39.27|39.87|40.47|39.27|39.21|39.33|41.07||41.58|42.87|43.44|44.65|44.07|41.97|42.3|41.62|41.64|40.62|39.57|40.51|39.42||39.4|41.2|41.32|41.07|40.32|41.34|40.86|41.67|42.46|42.57|42.72|43.17|43.47|43.77|41.97|40.47|41.58|42.87|43.62|44.74|45.62|45.25|45.08|45.8|45.26|45.86|45.79|45.77|45.89|45.26|48.56|45.7|45.56|46.46|46.01|45.86|46.46|46.6|44.36|44.63|44.6||44.41|45.32||45.8|44.66|46.4|47.06|47.21|46.76|49.13|49.69|49.43|51.2|49.16|53.13|52.35|51.35|51.86|52.56|52.01|51.47|52.01|51.86|52.11|53.96|54.23|52.16|51.77|53.66|48.56|48.83|47.75|48.23|47.98|49.13|47.54|45.86|47.36|45.37|46.13|45.94|46.16||47.06|48.26|46.78|46.76|47.27|46.88|45.86|46.07||46.43|45.46|45.11|45.35|45.47|46.94|46.46|44.69|44.59|44.96|45.23|46.46|46.43|45.71|46.19||47.66|46.31|46.58|47.21|47.36|46.46||47.08|47.72|47.29|47.06|46.79|46.51|45.62|45.29|45.7|45.26|45.7|45.56|45.56|46.46|44.93|46.03|47.02|46.76|45.26|44.39|43.3|44.66|45.38|47.81|47.6|48.73|49.01|45.86|45.07|45.74|46.28|45.53|44.66|44.42|44.9|44.86|43.53|44.36|42|41.97|40.71|39.72|39.84|39.64|40.35|39.78|40.17|41.67|42.43|41.67|42.18|42.12|43.17|42.9|44.19|43.02|40.53|40.65|40.89|40.14|40.02|38.04|37.96|37.62|38.79|38.91|38.37|36.86|38.49|38.07|37.74|37.32|38.34|38.05|37.77|37.26|36.33|36.27|36.42|37.17|38.02|39.87|41.07|38.13|38.67|37.86|37.74|39|40.17|42.18|41.07|37.52|38.8|40.17|40.02|38.82|38.76|38.37|38.07|37.59|38.23|36.2
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1327.5|1322.5|1322.5||||1297.5||1360|1342.5|1360|1382.5|1385|1295|1382.5|1262.5|1330|1345|1357.5|1325|1320|1295|1270|1267.5|1275|1282.5|1237.5|1282.5|1262.5|1225|1222.5|1267.5|1287.5|1277.5|1242.5|1245||1220|1185|1170|1175|1170|1190|1157.5|1167.5|1170|1197.5|1165|1115|1080|1100|1100|1077.5|1100|1090|1100|1115|1125|1137.5|1150|1115|1147.5||1150|1162.5|1167.5|1147.5|1142.5|1142.5|1130|1112.5|1110|1122.5|1125|1117.5|1135|1087.5|1077.5|1100|1120|1140|1197.5|1217.5|1187.5|1197.5|1195||1212.5|1220|1247.5|1272.5|||1262.5|1270|1257.5|1252.5|1272.5||1225|1212.5|1225|1222.5|1220|1257.5|1262.5|1270|1270|1245|1240|1237.5|1217.5|1232.5|1232.5|1230|1237.5|1220|1215|1182.5|1177.5||1230|1235|1230|1225|1197.5|1175|1150|1170|1160|1157.5|1150|1150|1160||1082.5|1095|1065|1055|1047.5|1010|1050|1062.5|1117.5|1115|1130|1132.5|1095|1152.5|1180|1205||1205|1250|1307.5|1365|1352.5|1372.5|1327.5|1317.5|1285|1295|1277.5||1247.5|1312.5||1327.5|1292.5|1272.5|1275|1260|1245|1260|1250|1270|1252.5|1270|1247.5|1232.5|1257.5|1277.5|1260|1265|1235|1225|1215|1210|1230|1217.5|1212.5|1205|1235|1270|1265|1222.5|1255|1290|1300|1297.5|1350|1385|1382.5|1350|1385|1400|1425|1472.5|1422.5|1475|1495||1500|1495|1510|1510|1565|1530|1545|1550|1540|1540|1500|1545|1500|1500|1477.5|1500|1475|1475|1430|1465|1482.5|1452.5|1452.5|1462.5|1565|1550|1350|1350|1360|1335|1300|1350|1350|1350|1342.5|1275|1302.5|1297.5|1275|1210
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|689|672|679||||660||676|673|686|690|685|665|690|688|687|705|701|713|712|717|721|721|727|735|745|728|720|722|744|743|752|755|756|758||756|766|762|763|768|760|752|756|761|756|731|730|727|720|714|713|714|718|734|738|723|725|729|725|726||713|717|715|713|723|727|732|731|738|746|755|742|737|736|732|738|749|750|737|730|744|755|741||760|750|770|761|||765|763|754|756|750||743|730|722|718|719|728|726|710|712|727|729|733|749|762|763|760|764|758|762|750|741||740|765|770|758|758|740|712|725|715|714|716|712|701||686|674|658|655|648|659|652|663|672|684|674|677|680|696|692|688||693|714|705|706|702|682|669|680|662|669|665||698|706||707|705|715|710|698|694|717|720|717|710|717|718|723|719|722|709|717|683|683|681|666|658|650|663|674|678|695|700|667|670|675|697|731|724|720|722|740|746|743|744|743|743|762|743||743|743|745|709|704|671|671|671|708|709|727|730|693|680|684|695|697|709|697|705|712|725|730|725|727|740|761|745|760|732|731|735|740|732|744|732|721|734|742|711
04381|946144|/equities/adeka-corp|TOPIX500|1071|1088|1062||||1051||1049|1037|1053|1056|1062|1054|1096|1075|1093|1110|1137|1140|1143|1151|1136|1135|1139|1093|1106|1105|1101|1091|1114|1130|1134|1132|1127|1124||1110|1115|1128|1127|1135|1130|1138|1133|1134|1138|1126|1111|1116|1110|1120|1109|1086|1090|1110|1114|1090|1086|1084|1084|1086||1098|1110|1113|1090|1091|1090|1100|1120|1102|1102|1100|1095|1080|1055|1030|1038|1045|1034|1045|1036|1036|1041|1042||1047|1030|1024|1056|||1065|1054|1065|1063|1044||1038|1025|1006|993|991|988|976|989|987|1000|995|1018|1036|1030|990|980|977|971|990|982|975||989|991|973|956|958|916|915|928|935|946|971|973|959||934|941|935|950|949|944|955|972|980|980|970|980|992|995|995|1007||1004|1030|1024|1026|1008|998|983|994|1010|999|1010||1038|1022||1015|1008|1026|1035|1024|1040|1046|1050|1043|1036|1037|1047|1043|1047|1050|1038|1037|1013|1020|1026|1025|1029|1016|1023|1021|1026|1038|1033|1028|1010|1010|1030|1037|1050|1035|1020|1015|1030|1065|1061|1090|1100|1099|1116||1117|1128|1110|1098|1090|1062|1092|1080|1115|1124|1094|1099|1050|1072|1040|979|965|954|954|963|977|974|970|978|987|990|988|982|974|953|946|957|950|938|927|910|924|931|922|933
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3800|3800|3795||||3670||3745|3770|3810|3835|3925|3820|4000|3885|3880|4025|4110|4140|4165|4225|4240|4205|4170|4150|4105|4060|4100|4020|4195|4065|4095|4060|4085|4125||4140|4135|4195|4255|4370|4340|4375|4385|4445|4525|4475|4530|4570|4535|4550|4500|4440|4415|4545|4590|4540|4515|4560|4600|4670||4500|4505|4465|4350|4320|4310|4345|4330|4280|4325|4315|4310|4315|4270|4280|4325|4390|4400|4365|4275|4330|4375|4290||4300|4255|4300|4360|||4395|4415|4305|4395|4325||4275|4200|4130|4040|4030|4020|3990|3990|3975|3925|3850|3960|3950|3980|3875|3790|3850|3820|3890|3800|3805||3880|3950|3940|3855|3920|3845|3725|3800|3775|3755|3730|3720|3725||3705|3720|3675|3625|3600|3520|3390|3485|3460|3420|3450|3390|3400|3460|3540|3495||3530|3565|3480|3525|3415|3305|3310|3350|3345|3310|3375||3500|3535||3505|3480|3580|3575|3410|3320|3415|3455|3430|3365|3425|3495|3440|3495|3505|3520|3585|3520|3555|3560|3490|3450|3340|3375|3305|3260|3350|3480|3385|3260|3290|3300|3250|3300|3250|3245|3190|3105|3175|3145|3175|3150|3210|3175||3135|3220|3315|3350|3430|3305|3415|3350|3490|3485|3500|3700|3650|3610|3665|3555|3435|3430|3380|3405|3440|3505|3510|3485|3615|3680|3515|3625|3725|3540|3530|3660|3725|3750|3850|3845|3730|3780|3680|3805
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04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2313.3|2323.3|2336.7||||2316.7||2316.7|2326.7|2320|2353.3|2380|2350|2446.7|2393.3|2393.3|2470|2506.7|2466.7|2466.7|2456.7|2456.7|2450|2446.7|2453.3|2413.3|2416.7|2403.3|2423.3|2450|2413.3|2436.7|2400|2413.3|2386.7||2396.7|2400|2436.7|2413.3|2430|2400|2393.3|2390|2403.3|2413.3|2380|2340|2330|2356.7|2353.3|2330|2370|2386.7|2383.3|2366.7|2356.7|2366.7|2393.3|2373.3|2386.7||2360|2366.7|2366.7|2366.7|2366.7|2366.7|2410|2426.7|2406.7|2410|2406.7|2386.7|2390|2440|2410|2423.3|2436.7|2460|2460|2473.3|2423.3|2543.3|2500||2496.7|2496.7|2533.3|2540|||2533.3|2523.3|2520|2510|2513.3||2480|2453.3|2433.3|2413.3|2430|2433.3|2423.3|2430|2433.3|2400|2400|2430|2473.3|2520|2480|2426.7|2456.7|2400|2420|2386.7|2370||2393.3|2463.3|2480|2483.3|2436.7|2390|2343.3|2403.3|2356.7|2366.7|2390|2390|2383.3||2310|2320|2293.3|2253.3|2260|2276.7|2256.7|2306.7|2286.7|2253.3|2213.3|2206.7|2220|2230|2266.7|2226.7||2216.7|2210|2210|2203.3|2200|2086.7|2046.7|2096.7|2113.3|2123.3|2163.3||2193.3|2236.7||2223.3|2213.3|2240|2276.7|2266.7|2273.3|2323.3|2336.7|2356.7|2336.7|2373.3|2356.7|2370|2363.3|2423.3|2303.3|2293.3|2196.7|2176.7|2206.7|2160|2186.7|2150|2176.7|2176.7|2223.3|2226.7|2230|2123.3|2110|2173.3|2190|2230|2246.7|2243.3|2306.7|2283.3|2263.3|2256.7|2236.7|2243.3|2220|2286.7|2300||2300|2306.7|2316.7|2333.3|2316.7|2176.7|2183.3|2210|2286.7|2383.3|2366.7|2433.3|2380|2333.3|2300|2230|2230|2226.7|2250|2246.7|2296.7|2300|2320|2356.7|2376.7|2346.7|2336.7|2370|2363.3|2323.3|2320|2406.7|2396.7|2403.3|2456.7|2336.7|2363.3|2346.7|2333.3|2326.7
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1909.1|1918.2|1863.6||||1804.5||1781.8|1836.4|1854.5|1859.1|1840.9|1813.6|1881.8|1804.5|1877.3|1881.8|1872.7|1831.8|1831.8|1886.4|1940.9|1931.8|1922.7|1940.9|1931.8|1900|1850|1890.9|1895.5|1922.7|1981.8|1959.1|2022.7|2022.7||1877.3|1886.4|1872.7|1818.2|1863.6|1909.1|1786.4|1772.7|1750|1731.8|1750|1713.6|1740.9|1759.1|1772.7|1759.1|1772.7|1736.4|1822.7|1859.1|1740.9|1777.3|1877.3|1868.2|1781.8||1784.1|1772.7|1818.2|1825|1765.9|1847.7|1879.5|1815.9|1754.5|1731.8|1740.9|1745.5|1727.3|1681.8|1618.2|1627.3|1704.5|1704.5|1704.5|1681.8|1702.3|1779.5|1786.4||1777.3|1663.6|1661.4|1659.1|||1659.1|1659.1|1652.3|1668.2|1647.7||1656.8|1659.1|1700|1597.7|1579.5|1500|1518.2|1515.9|1506.8|1540.9|1547.7|1559.1|1568.2|1593.2|1609.1|1613.6|1611.4|1588.6|1595.5|1584.1|1577.3||1631.8|1652.3|1629.5|1679.5|1634.1|1613.6|1568.2|1595.5|1606.8|1620.5|1704.5|1625|1602.3||1513.6|1538.6|1520.5|1450|1477.3|1395.5|1388.6|1420.5|1429.5|1443.2|1454.5|1470.5|1475|1506.8|1495.5|1506.8||1511.4|1513.6|1559.1|1568.2|1529.5|1429.5|1443.2|1481.8|1477.3|1443.2|1452.3||1502.3|1522.7||1500|1434.1|1511.4|1561.4|1511.4|1477.3|1477.3|1422.7|1418.2|1431.8|1477.3|1452.3|1354.5|1343.2|1315.9|1343.2|1309.1|1272.7|1265.9|1204.5|1181.8|1222.7|1220.5|1227.3|1300|1322.7|1325|1345.5|1250|1197.7|1234.1|1204.5|1227.3|1275|1313.6|1259.1|1259.1|1340.9|1368.2|1340.9|1350|1347.7|1356.8|1359.1||1386.4|1386.4|1431.8|1420.5|1420.5|1402.3|1377.3|1363.6|1386.4|1379.5|1445.5|1472.7|1500|1500|1520.5|1500|1484.1|1509.1|1506.8|1456.8|1522.7|1486.4|1465.9|1445.5|1429.5|1454.5|1411.4|1450|1352.3|1318.2|1288.6|1338.6|1304.5|1331.8|1338.6|1286.4|1318.2|1338.6|1359.1|1315.9
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5940|6000|5970||||5825||5750|5710|5750|5650|5725|5575|5695|5650|5750|5850|5940|5990|6050|6085|6175|6090|5900|5795|5775|5665|5630|5780|5855|5820|5875|5910|5960|5970||5880|5875|5865|5850|5805|5845|5920|5875|5835|5930|5890|5815|5845|5800|5760|5790|5690|5670|5760|5785|5660|5660|5635|5555|5580||5530|5545|5630|5560|5560|5640|5605|5500|5450|5500|5525|5595|5625|5635|5660|5725|5765|5700|5720|5675|5735|5690|5650||5675|5625|5650|5610|||5660|5715|5705|5705|5650||5610|5650|5675|5605|5470|5415|5245|5320|5250|5405|5380|5440|5565|5650|5630|5650|5585|5565|5590|5490|5475||5490|5550|5600|5445|5470|5325|5240|5170|5080|5015|5090|5020|5045||4925|4875|4915|4895|4810|4800|4845|4925|4935|5100|4990|5025|5015|5120|5260|5290||5230|5275|5325|5305|5200|5050|5005|5100|5020|5155|5215||5300|5250||5225|5280|5440|5375|5350|5350|5415|5365|5330|5250|5315|5300|5275|5350|5330|5300|5350|5180|5180|5125|4975|4920|4735|4715|4705|4815|4905|4855|4785|4780|4865|4935|4955|5025|5030|5140|5015|5100|4975|4975|5340|5420|5550|5500||5530|5590|5635|5560|5570|5375|5430|5510|5710|5685|5685|5750|5650|5775|5795|5765|5690|5550|5330|5425|5380|5505|5425|5450|5675|5700|5625|5625|5575|5500|5420|5605|5705|5875|5935|5920|5910|5860|5800|5880
04387|949910|/equities/aica-kogyo|TOPIX500|1265|1253|1230||||1251||1249|1240|1239|1239|1218|1182|1190|1170|1187|1201|1202|1212|1222|1222|1216|1223|1211|1209|1200|1192|1203|1201|1216|1210|1243|1261|1268|1270||1251|1246|1246|1250|1260|1267|1260|1271|1277|1274|1242|1240|1240|1240|1248|1242|1220|1203|1220|1210|1200|1189|1198|1212|1220||1205|1209|1225|1239|1192|1217|1229|1249|1227|1279|1289|1266|1275|1265|1286|1327|1340|1338|1340|1339|1340|1315|1300||1299|1286|1273|1266|||1254|1254|1250|1259|1257||1253|1218|1200|1193|1198|1200|1200|1210|1221|1200|1175|1185|1181|1175|1184|1182|1187|1212|1200|1182|1199||1230|1205|1220|1257|1287|1285|1224|1260|1265|1286|1303|1310|1305||1279|1253|1274|1276|1281|1280|1293|1314|1325|1370|1340|1352|1350|1387|1389|1413||1422|1430|1417|1432|1420|1362|1385|1397|1415|1428|1412||1445|1418||1386|1381|1418|1400|1361|1387|1423|1401|1391|1341|1354|1368|1330|1299|1291|1302|1332|1313|1320|1320|1308|1300|1319|1271|1278|1354|1353|1350|1323|1335|1340|1354|1330|1372|1390|1374|1355|1404|1333|1377|1447|1464|1490|1509||1474|1462|1473|1499|1483|1478|1470|1455|1451|1466|1494|1498|1475|1482|1460|1437|1421|1429|1425|1394|1386|1360|1350|1379|1395|1380|1366|1380|1373|1339|1302|1334|1320|1311|1318|1335|1323|1330|1312|1280
04389|946132|/equities/air-water-inc|TOPIX500|792|788|772||||768||770|769|763|770|778|747|770|750|765|774|775|802|807|812|797|803|801|798|795|792|790|800|821|845|821|838|851|830||818|818|800|802|810|795|798|788|790|799|792|804|803|800|789|776|769|771|781|784|775|778|780|789|789||773|778|775|781|780|787|782|782|780|787|777|770|753|754|751|766|774|771|772|760|745|739|745||737|737|747|745|||739|735|733|717|701||705|699|693|699|701|708|689|688|694|693|685|708|707|714|713|704|717|712|698|690|682||679|683|670|665|676|671|660|676|674|688|684|678|674||659|649|663|674|663|652|658|672|689|700|696|705|715|733|742|746||738|749|743|750|751|732|720|720|720|713|737||745|747||742|739|757|757|749|762|773|774|749|745|750|749|750|737|748|727|725|724|735|736|729|755|740|732|743|751|770|780|779|759|755|758|759|755|733|737|731|748|763|762|772|768|750|760||730|729|710|714|712|700|712|710|720|721|738|745|740|720|710|705|708|719|712|725|729|724|724|724|735|731|741|738|750|714|700|690|688|688|676|665|672|671|660|668
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2335|2320|2320||||2285||2315|2365|2370|2350|2350|2330|2420|2385|2400|2440|2450|2480|2480|2515|2565|2535|2530|2435|2440|2425|2430|2355|2440|2400|2380|2395|2445|2420||2425|2445|2430|2475|2450|2485|2415|2445|2450|2420|2400|2380|2370|2360|2370|2355|2330|2400|2385|2410|2455|2450|2450|2465|2485||2505|2500|2470|2440|2515|2550|2465|2450|2410|2350|2370|2475|2530|2550|2595|2620|2580|2560|2565|2580|2605|2655|2585||2575|2515|2555|2570|||2580|2585|2570|2605|2555||2500|2470|2435|2410|2420|2440|2410|2410|2420|2400|2300|2345|2390|2350|2370|2200|2230|2230|2285|2230|2240||2235|2325|2395|2445|2455|2445|2430|2430|2415|2410|2430|2430|2420||2315|2350|2315|2400|2320|2385|2460|2465|2510|2595|2510|2550|2510|2570|2680|2755||2730|2720|2740|2755|2780|2720|2680|2620|2600|2595|2600||2650|2635||2700|2645|2685|2660|2580|2615|2695|2680|2650|2565|2620|2610|2630|2595|2615|2615|2655|2600|2580|2565|2560|2495|2465|2480|2480|2500|2490|2485|2480|2380|2390|2400|2445|2400|2435|2500|2260|2250|2260|2285|2305|2230|2245|2260||2290|2280|2370|2340|2300|2270|2220|2240|2275|2315|2325|2355|2265|2220|2265|2230|2250|2285|2280|2300|2250|2225|2200|2220|2180|2155|2140|2140|2160|2075|2110|2105|2060|2015|2005|2000|1978|1938|1984|1991
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1295|1293|1287||||1250||1258|1252|1265|1241|1265|1231|1255|1247|1237|1296|1298|1305|1311|1306|1327|1339|1331|1327|1319|1303|1309|1290|1318|1309|1329|1333|1323|1313||1288|1288|1290|1296|1315|1309|1298|1293|1290|1300|1280|1281|1299|1290|1290|1270|1274|1253|1275|1270|1275|1254|1244|1258|1249||1240|1250|1260|1250|1235|1246|1255|1265|1258|1255|1250|1246|1250|1239|1218|1225|1223|1235|1234|1212|1217|1215|1210||1221|1215|1223|1223|||1211|1226|1230|1225|1224||1216|1207|1188|1173|1174|1175|1176|1170|1164|1182|1171|1174|1176|1175|1164|1165|1168|1170|1175|1179|1175||1178|1177|1171|1175|1190|1180|1151|1186|1191|1196|1205|1214|1208||1191|1180|1180|1184|1174|1177|1182|1211|1224|1222|1218|1219|1212|1226|1222|1230||1223|1243|1251|1247|1256|1252|1263|1254|1241|1225|1242||1247|1240||1239|1216|1220|1222|1223|1215|1226|1235|1247|1231|1236|1235|1238|1247|1253|1250|1252|1230|1225|1225|1223|1229|1225|1227|1221|1235|1256|1258|1268|1260|1270|1281|1285|1296|1307|1281|1300|1320|1279|1322|1329|1317|1334|1320||1317|1335|1338|1319|1310|1293|1323|1318|1313|1308|1313|1320|1320|1315|1310|1320|1315|1292|1251|1243|1242|1246|1217|1232|1238|1240|1231|1244|1255|1245|1238|1239|1249|1248|1267|1281|1279|1269|1266|1268
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04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1680|1666|1669||||1630||1634|1635|1638|1646|1676|1625|1650|1630|1654|1695|1722|1735|1759|1774|1742|1750|1735|1710|1673|1700|1676|1634|1654|1614|1629|1615|1603|1634||1617|1600|1600|1596|1610|1599|1601|1628|1637|1660|1638|1617|1619|1620|1616|1590|1570|1568|1562|1571|1552|1540|1513|1481|1460||1405|1410|1411|1400|1400|1408|1424|1422|1409|1423|1440|1428|1425|1412|1415|1425|1446|1456|1458|1456|1454|1488|1497||1508|1524|1527|1528|||1525|1525|1519|1533|1530||1540|1526|1500|1488|1489|1498|1488|1480|1474|1506|1491|1536|1512|1520|1495|1478|1495|1490|1487|1485|1480||1484|1473|1479|1473|1479|1440|1419|1367|1352|1335|1324|1293|1310||1296|1277|1293|1300|1290|1286|1267|1341|1345|1372|1341|1336|1330|1375|1385|1418||1409|1410|1388|1395|1366|1327|1311|1315|1320|1325|1339||1351|1365||1360|1354|1372|1392|1344|1329|1360|1371|1378|1361|1370|1352|1369|1360|1371|1373|1396|1361|1380|1409|1385|1373|1342|1386|1361|1385|1407|1430|1428|1420|1454|1449|1451|1476|1510|1482|1476|1448|1445|1428|1445|1450|1459|1458||1437|1430|1465|1481|1475|1452|1479|1470|1471|1489|1530|1567|1552|1554|1570|1564|1545|1513|1499|1478|1475|1476|1454|1416|1469|1485|1425|1460|1447|1395|1371|1401|1385|1376|1389|1400|1395|1398|1410|1419
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|664|664|650||||640||644|648|655|653|660|639|675|636|644|674|688|690|694|703|714|711|694|687|676|660|656|656|678|670|681|681|688|687||680|685|684|688|686|672|682|675|681|676|681|695|681|680|671|670|655|639|646|655|643|662|660|647|647||612|600|602|602|609|616|613|611|599|604|611|608|602|597|586|589|601|612|617|611|610|608|595||600|588|578|571|||567|569|556|566|568||554|553|554|540|536|546|529|526|538|534|523|534|534|524|528|513|516|514|519|518|516||513|527|542|551|548|544|543|569|575|573|578|574|572||561|562|568|551|546|537|537|542|551|569|577|573|561|572|581|595||604|614|597|601|594|572|574|565|568|568|580||592|605||596|595|610|617|609|607|631|631|634|619|630|630|625|623|614|602|614|599|617|615|612|605|584|576|595|610|618|626|614|618|620|623|637|642|638|624|634|632|640|639|641|651|659|659||670|681|692|700|698|667|692|679|694|700|701|720|714|714|718|703|671|683|703|710|710|705|698|684|690|690|651|659|648|640|632|634|634|630|632|623|640|631|635|621
04395|952375|/equities/amano-corp|TOPIX500|1175|1163|1190||||1160||1142|1142|1150|1140|1133|1100|1142|1092|1110|1148|1140|1145|1162|1190|1176|1171|1185|1179|1180|1181|1175|1176|1193|1198|1206|1163|1155|1160||1152|1153|1142|1149|1147|1150|1150|1153|1151|1150|1154|1140|1175|1152|1160|1132|1098|1086|1063|1074|1070|1077|1097|1084|1092||1103|1108|1134|1156|1095|1070|1064|1030|1013|1021|1045|1041|1035|1045|1040|1059|1070|1058|1020|1025|1018|1027|1025||1015|1015|1034|1035|||1018|1012|999|999|990||994|995|988|960|932|930|920|912|921|939|928|931|937|932|945|937|933|929|934|938|936||932|942|928|937|942|930|915|926|932|927|948|930|930||901|879|870|858|853|835|850|843|863|867|870|858|866|876|885|905||894|905|898|903|899|885|871|880|870|881|883||900|914||908|920|931|932|924|930|932|937|939|923|930|931|938|927|929|933|950|930|915|916|922|916|906|906|912|943|930|938|938|930|921|917|926|932|940|917|955|969|981|980|979|975|959|975||968|977|964|972|998|965|980|971|971|965|980|972|956|935|929|929|930|920|919|920|924|911|905|908|905|918|887|898|873|875|874|891|903|897|898|892|896|899|863|887
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3450|3440|3420||||3410||3400|3400|3410|3410|3430|3360|3420|3330|3400|3470|3510|3590|3610|3650|3670|3680|3630|3640|3650|3670|3660|3650|3730|3710|3870|3850|3860|3850||3840|3880|3880|3870|3860|3840|3870|3870|3860|3860|3820|3830|3850|3860|3890|3830|3790|3790|3780|3800|3780|3810|3820|3850|3880||3880|3910|3910|3880|3930|3960|3940|3980|3860|3840|3830|3790|3770|3750|3730|3740|3680|3680|3680|3660|3640|3660|3680||3660|3580|3600|3590|||3600|3600|3580|3620|3590||3560|3550|3550|3530|3510|3540|3510|3510|3500|3520|3510|3570|3610|3610|3590|3560|3570|3550|3550|3530|3510||3530|3590|3580|3550|3540|3460|3390|3420|3420|3410|3470|3430|3440||3340|3350|3330|3350|3320|3320|3370|3380|3410|3440|3430|3440|3410|3440|3420|3420||3460|3550|3530|3530|3530|3550|3580|3540|3550|3560|3690||3690|3700||3680|3700|3720|3700|3670|3690|3650|3680|3680|3610|3600|3610|3570|3570|3590|3580|3580|3530|3510|3450|3420|3420|3400|3380|3350|3360|3400|3380|3400|3370|3360|3400|3400|3400|3440|3340|3350|3390|3380|3420|3410|3450|3480|3500||3490|3540|3570|3560|3550|3500|3500|3510|3500|3530|3590|3580|3560|3570|3550|3550|3580|3570|3550|3550|3530|3440|3420|3440|3410|3430|3440|3430|3400|3360|3280|3350|3390|3390|3400|3340|3310|3260|3290|3280
04397|946220|/equities/anritsu-corp|TOPIX500|659|658|650||||637||625|619|620|623|640|625|650|628|631|645|659|673|681|690|690|686|675|671|685|677|672|696|707|709|713|707|706|713||689|699|721|727|727|727|738|751|752|759|753|751|763|757|758|751|746|755|769|782|787|767|788|786|772||767|782|785|781|793|799|801|802|801|795|784|767|767|774|766|783|797|800|790|784|804|805|805||800|783|795|790|||802|806|795|789|776||778|775|771|770|771|756|731|737|741|751|761|774|765|756|754|753|770|769|767|761|771||783|807|794|783|794|780|785|794|787|786|799|808|809||769|765|767|771|755|740|730|755|740|739|726|719|713|729|734|739||746|763|750|770|743|728|735|722|722|738|731||764|772||768|769|796|795|759|754|769|785|795|782|804|791|773|779|795|780|721|698|700|704|690|693|682|689|681|700|697|689|668|655|664|643|656|668|659|640|641|643|630|638|651|654|658|660||652|668|679|690|694|670|685|680|686|699|706|729|721|726|715|678|656|659|665|676|679|687|681|690|708|710|698|695|683|668|670|687|689|692|691|701|700|701|693|710
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2600|2585|2640||||2640||2630|2605|2600|2590|2595|2545|2550|2485|2525|2530|2580|2615|2630|2675|2660|2640|2635|2650|2680|2620|2625|2620|2680|2675|2720|2675|2650|2650||2630|2620|2635|2660|2680|2655|2625|2595|2570|2595|2535|2525|2505|2500|2510|2505|2515|2500|2540|2535|2500|2490|2490|2520|2590||2600|2655|2650|2700|2720|2720|2720|2680|2700|2650|2605|2590|2605|2595|2580|2600|2640|2600|2580|2525|2500|2505|2500||2490|2450|2460|2450|||2485|2500|2515|2490|2485||2475|2435|2410|2390|2370|2370|2400|2410|2410|2460|2470|2485|2470|2485|2500|2490|2540|2510|2510|2500|2495||2500|2500|2550|2605|2670|2640|2535|2695|2700|2700|2735|2750|2735||2720|2695|2690|2735|2735|2770|2755|2765|2745|2735|2700|2705|2700|2745|2790|2840||2840|2895|2915|2920|2915|2865|2880|2855|2800|2795|2795||2805|2830||2825|2845|2900|2900|2900|2900|2925|2945|2965|2955|2975|2955|2990|3000|3000|2985|2995|2935|2945|2930|2960|2960|2925|2900|2920|2985|2970|2985|2905|2900|2950|3030|3040|3050|3050|3090|3080|3100|3120|3110|3140|3200|3200|3210||3160|3170|3230|3260|3300|3350|3270|3270|3190|3170|3230|3250|3240|3220|3160|3140|3140|3130|3090|3080|3050|2960|2970|3030|3030|3010|3010|3060|3050|3040|2960|3060|3050|3040|2995|2970|2980|2965|2930|2925
04400|952550|/equities/as-one-corp|TOPIX500|2054.5|2054.5|2022.7||||2063.6001||2081.8|2072.7|2095.5|2081.8|2050|2063.6001|2090.8999|2013.6|2113.6001|2136.3999|2136.3999|2154.5|2172.7|2140.8999|2109.1001|2118.2|2163.6001|2127.3|2172.7|2190.8999|2172.7|2159.1001|2204.5|2204.5|2197|2212.1001|2215.8999|2204.5||2181.8|2170.5|2178|2181.8|2170.5|2159.1001|2166.7|2174.2|2189.3999|2181.8|2174.2|2174.2|2170.5|2197|2234.8|2197|2261.3999|2257.6001|2280.3|2261.3999|2253.8|2261.3999|2272.7|2348.5|2484.8||2515.2|2477.3|2537.8999|2500|2462.1001|2340.8999|2287.8999|2318.2|2310.6001|2303|2348.5|2333.3|2272.7|2287.8999|2223.5|2261.3999|2280.3|2272.7|2257.6001|2227.3|2223.5|2246.2|2219.7||2257.6001|2197|2257.6001|2242.3999|||2257.6001|2265.2|2197|2204.5|2200.8||2193.2|2197|2234.8|2204.5|2193.2|2238.6001|2246.2|2238.6001|2250|2212.1001|2246.2|2268.8999|2253.8|2272.7|2265.2|2197|2268.8999|2234.8|2227.3|2197|2162.8999||2189.3999|2272.7|2295.5|2280.3|2340.8999|2333.3|2212.1001|2287.8999|2295.5|2318.2|2287.8999|2333.3|2295.5||2310.6001|2280.3|2340.8999|2340.8999|2325.8|2261.3999|2223.5|2246.2|2272.7|2280.3|2340.8999|2310.6001|2318.2|2325.8|2340.8999|2340.8999||2325.8|2310.6001|2325.8|2295.5|2348.5|2272.7|2257.6001|2318.2|2295.5|2280.3|2253.8||2272.7|2265.2||2242.3999|2242.3999|2246.2|2253.8|2242.3999|2238.6001|2234.8|2268.8999|2272.7|2212.1001|2200.8|2272.7|2234.8|2287.8999|2231.1001|2261.3999|2257.6001|2272.7|2272.7|2272.7|2272.7|2280.3|2287.8999|2265.2|2272.7|2280.3|2250|2242.3999|2272.7|2257.6001|2200.8|2265.2|2197|2280.3|2272.7|2197|2136.3999|2121.2|2113.6001|2083.3|2117.3999|2030.3|2098.5|2079.5||2011.4|2106.1001|2155.3|2197|2208.3|2242.3999|2219.7|2181.8|2318.2|2340.8999|2295.5|2268.8999|2261.3999|2227.3|2143.8999|2128.8|2090.8999|2053|1996.2|1996.2|2079.5|2109.8|2113.6001|2113.6001|2083.3|2083.3|2053|2102.3|2155.3|2041.7|2132.6001|2136.3999|2151.5|2121.2|2151.5|2113.6001|2147.7|2143.8999|2128.8|2060.6001
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1333|1325|1330||||1330||1307|1325|1343|1338|1331|1320|1363|1315|1346|1377|1397|1391|1391|1408|1428|1410|1392|1384|1390|1366|1399|1368|1388|1395|1405|1390|1416|1444||1407|1400|1407|1420|1397|1372|1349|1360|1375|1398|1374|1376|1375|1361|1371|1350|1325|1328|1314|1335|1325|1299|1293|1274|1255||1249|1263|1261|1251|1275|1310|1304|1295|1284|1290|1294|1289|1269|1270|1266|1256|1260|1270|1295|1276|1280|1292|1281||1289|1270|1276|1269|||1266|1261|1255|1265|1273||1258|1239|1226|1203|1185|1207|1191|1182|1176|1207|1205|1217|1218|1237|1220|1201|1200|1160|1161|1160|1147||1171|1182|1179|1191|1200|1190|1177|1188|1167|1151|1166|1165|1133||1115|1085|1089|1085|1081|1086|1091|1128|1117|1118|1099|1091|1114|1140|1130|1120||1113|1136|1120|1122|1143|1137|1130|1131|1130|1112|1104||1105|1118||1112|1107|1122|1135|1120|1129|1111|1103|1075|1045|1040|1037|1040|1035|1040|1050|1073|1046|1022|1027|1040|1050|1060|1081|1072|1096|1090|1093|1094|1093|1120|1134|1133|1173|1173|1164|1179|1188|1160|1159|1164|1160|1157|1132||1137|1153|1169|1171|1172|1130|1150|1145|1173|1190|1200|1205|1200|1210|1199|1215|1215|1210|1203|1183|1192|1200|1200|1200|1185|1201|1170|1200|1217|1198|1176|1185|1178|1163|1163|1160|1163|1160|1155|1148
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|513|512|514||||506||505|506|517|505|516|507|518|505|513|528|530|542|547|547|547|543|543|535|529|529|520|530|553|544|549|548|550|552||549|551|554|553|560|549|549|546|555|564|562|560|563|555|546|524|516|510|523|524|520|517|518|523|524||522|524|515|505|502|507|508|513|512|509|509|509|505|502|502|504|506|502|505|515|522|525|518||515|511|512|514|||511|517|511|510|504||510|511|509|509|504|505|501|490|489|505|509|516|519|514|510|506|507|495|495|492|493||494|497|497|496|496|493|496|498|493|481|482|480|480||457|448|455|460|455|452|453|457|461|467|466|470|470|480|480|494||492|496|496|496|488|476|476|476|470|485|498||501|506||506|507|518|515|511|506|522|529|513|503|504|501|494|491|489|484|485|474|480|483|473|468|462|468|471|478|493|493|493|497|499|498|504|504|494|490|502|497|494|495|506|504|508|513||510|513|525|526|536|525|534|527|538|547|553|565|566|573|572|571|565|565|555|560|566|577|564|561|548|540|554|562|561|542|543|549|549|544|543|551|559|552|554|555
04404|946263|/equities/asics-corp|TOPIX500|436|437|437||||430||433|439|445|425|421|419|426|420|420|436|449|455|460|461|467|474|460|449|455|436|430|437|440|445|446|459|457|449||445|450|452|450|455|452|441|444|443|444|442|439|440|420|421|418|414|406|410|414|412|418|420|419|401||395|402|401|399|383|381|374|375|365|370|372|368|365|353|341|348|354|355|348|343|336|340|341||345|337|335|336|||335|329|332|331|329||331|330|327|323|324|332|325|326|321|327|327|326|327|330|333|330|329|325|332|325|318||317|320|317|317|321|320|315|321|324|326|330|330|335||318|316|319|320|321|323|325|330|330|338|346|347|342|347|351|351||356|360|348|349|347|340|345|337|335|338|337||341|341||333|327|334|336|337|337|347|349|342|339|346|347|345|350|357|358|352|342|348|350|342|339|343|347|347|341|340|343|346|322|321|328|326|338|326|318|315|320|321|318|327|330|330|330||333|334|354|350|340|325|328|321|339|347|353|364|353|358|347|344|339|336|335|339|337|335|329|332|308|299|297|307|305|286|285|295|304|300|304|292|288|290|287|277
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|780|784|782||||750||748|746|744|756|754|746|770|752|772|776|770|748|750|756|760|756|750|742|734|726|728|722|726|716|736|736|736|736||728|722|736|742|746|740|748|754|758|762|756|748|746|742|740|742|740|736|744|748|740|748|754|752|750||740|748|758|760|756|758|760|762|742|746|742|750|734|738|734|746|758|758|760|758|760|776|778||788|782|790|784|||778|790|774|780|780||770|764|764|776|772|774|770|778|752|760|752|750|762|776|758|744|766|768|772|776|786||772|804|814|800|816|812|796|810|788|786|796|786|790||780|768|780|776|768|740|750|752|758|766|760|756|746|758|740|744||746|760|748|742|746|718|728|730|724|736|724||742|742||734|736|746|748|752|746|760|758|770|760|768|774|754|758|760|760|752|734|734|734|734|742|734|740|742|750|756|758|758|746|760|768|762|760|754|758|746|732|728|724|730|732|728|714||722|726|732|720|716|714|716|710|732|734|728|730|724|720|728|730|730|724|720|726|724|724|720|712|716|722|706|716|718|720|702|710|704|708|710|710|702|692|688|678
04406|953004|/equities/autobacs-seven|TOPIX500|1136.7|1133.3|1136.7||||1133.3||1113.3|1120|1103.3|1093.3|1086.7|1076.7|1110|1096.7|1096.7|1130|1133.3|1136.7|1130|1150|1110|1106.7|1126.7|1136.7|1140|1123.3|1126.7|1106.7|1133.3|1126.7|1150|1173.3|1186.7|1146.7||1143.3|1160|1136.7|1170|1150|1130|1130|1123.3|1126.7|1120|1113.3|1123.3|1116.7|1120|1133.3|1113.3|1123.3|1110|1130|1123.3|1070|1046.7|1053.3|1020|1033.3||1026.7|1023.3|1023.3|1036.7|1030|1026.7|1033.3|1010|1033.3|1030|1030|1036.7|1020|1030|1046.7|1033.3|1033.3|1033.3|1036.7|1026.7|1033.3|1033.3|1033.3||1026.7|1000|1020|995|||1013.3|1013.3|1013.3|1016.7|1023.3||1000|990|973.3|985|966.7|973.3|948.3|950|950|975|970|993.3|985|968.3|988.3|970|995|1000|970|986.7|991.7||973.3|1006.7|1013.3|1006.7|1003.3|978.3|965|975|966.7|963.3|968.3|946.7|943.3||935|935|940|936.7|950|956.7|943.3|980|976.7|976.7|973.3|991.7|1000|1003.3|1016.7|1053.3||1050|1070|1060|1070|1050|1003.3|1000|1000|1003.3|1013.3|1023.3||1016.7|1023.3||1010|1023.3|1026.7|1020|1010|1006.7|1023.3|1050|1033.3|1030|1040|1066.7|1083.3|1060|1073.3|1083.3|1070|1063.3|1066.7|1053.3|1083.3|1063.3|1053.3|1050|1066.7|1083.3|1076.7|1083.3|1093.3|1110|1086.7|1100|1123.3|1143.3|1173.3|1166.7|1133.3|1150|1163.3|1150|1176.7|1146.7|1176.7|1156.7||1153.3|1156.7|1160|1133.3|1143.3|1126.7|1103.3|1103.3|1116.7|1153.3|1183.3|1190|1166.7|1163.3|1170|1160|1130|1130|1096.7|1093.3|1100|1090|1086.7|1086.7|1083.3|1050|1056.7|1073.3|1073.3|1070|1060|1070|1060|1096.7|1043.3|1026.7|1020|1030|1026.7|1006.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|674.5|669|658.5||||669.5||670|662.5|660|648.5|654.5|650|655.5|650|650|653.5|641.5|654|659|657.5|659.5|658|652.5|670|657.5|651|637|651.5|658|672|663|653|658|670.5||669|665|660|651|652.5|633|655.5|647.5|644.5|640.5|645|644.5|644.5|640.5|638.5|624.5|609.5|602.5|605|603|598.5|600|605.5|613|609||605|595|590.5|592.5|595|576.5|580|568.5|588|580|590|590|585|577.5|579|585|587.5|585|584.5|585|581.5|583|579||572.5|570|580|579.5|||586|577|590.5|595|574.5||579|569|558|555.5|559|563|557.5|552|550.5|552.5|544|554.5|547.5|538.5|542.5|542|536|526|534|537.5|547.5||535|532.5|522|529.5|513|500.5|498|500|505|499.5|505|499|490||476|480|481.5|504|495|502|506|512|515|512.5|520|509|502.5|520|529.5|539.5||538.5|548|545|545|543|532|527|527.5|530.5|508.5|546.5||550|547||548|546.5|554|554|554|545|547.5|550|549.5|541.5|554|545|550|547|549|547.5|549.5|548.5|554.5|550|555|547.5|540.5|542.5|541|540.5|554.5|549|544|534|525.5|553|554.5|567.5|550.5|560|550|552.5|552|554|551|552|552.5|543||550|550|561.5|550|550|545|555|555|560.5|571.5|556|560|556.5|560|554.5|544|546.5|542.5|548|549.5|541|550|555|544|551.5|559.5|540|543|535|525.5|515|515|531.5|523|530|535|515.5|535|512.5|518.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|3530|3580|3530||||3430||3410|3470|3500|3500|3570|3520|3560|3620|3650|3680|3630|3620|3660|3700|3670|3640|3640|3640|3630|3540|3540|3500|3560|3520|3540|3530|3530|3620||3520|3530|3550|3580|3620|3590|3570|3570|3610|3590|3570|3580|3580|3570|3590|3570|3600|3630|3650|3640|3570|3620|3590|3610|3630||3640|3650|3650|3640|3680|3680|3690|3700|3580|3550|3570|3550|3540|3460|3440|3470|3450|3450|3410|3420|3470|3500|3490||3500|3520|3580|3530|||3600|3580|3540|3510|3540||3540|3530|3500|3490|3420|3490|3440|3410|3360|3270|3240|3340|3350|3290|3270|3220|3300|3320|3360|3250|3350||3400|3400|3360|3360|3380|3300|3260|3270|3220|3240|3300|3250|3220||3120|2970|2905|2850|2840|2910|2965|2995|2960|3020|3100|3070|3090|3130|3130|3110||3100|3210|3100|3070|2985|3030|3100|3180|3070|3140|3170||3210|3200||3180|3190|3240|3260|3180|3160|3150|3190|3210|3220|3240|3220|3250|3180|3190|3110|3120|3060|3140|3140|3150|3140|3180|3160|3160|3210|3210|3260|3170|3090|3110|3180|3250|3370|3260|3310|3300|3290|3240|3280|3270|3290|3300|3250||3280|3340|3460|3500|3480|3370|3370|3370|3330|3400|3460|3560|3510|3550|3510|3550|3490|3480|3440|3470|3450|3460|3450|3370|3360|3250|3230|3310|3230|3150|3210|3240|3400|3350|3380|3290|3230|3280|3220|3250
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2040|2040|2045||||1981||1996|1986|2030|2010|2010|1963|2020|1947|1960|2005|2020|2025|2040|2075|2075|2070|2050|1998|1997|1988|1960|1961|1995|1960|1955|1966|1980|2000||2010|2005|2020|2005|2025|2010|2030|2025|2045|2070|2060|2030|2015|1999|2025|2015|2015|2010|2060|2080|2090|2090|2130|2130|2130||2115|2120|2080|2065|2060|2070|2065|2050|2005|2030|2035|2010|2000|1992|1997|2010|2025|2010|2005|2005|1986|2020|2015||2030|1992|2000|2025|||2040|2040|2010|2045|2035||1992|1988|1951|1950|1970|1980|1955|1948|1958|1930|1898|1887|1898|1910|1880|1845|1869|1860|1880|1864|1844||1877|1924|1985|1952|1983|1993|1952|1979|1968|1945|1991|1960|1958||1920|1948|1954|1949|1926|1874|1910|1940|1950|1994|1987|1989|1986|2045|2045|2115||2120|2145|2120|2120|2100|2070|2045|2015|2005|2050|2055||2140|2165||2140|2140|2160|2125|2150|2155|2175|2180|2170|2100|2150|2135|2085|2100|2120|2095|2075|2025|2025|2035|2050|2075|2000|2010|1990|1995|1995|1972|1930|1941|1986|1964|1990|1996|2010|2000|1999|2000|1989|1987|2005|2035|2030|2005||2055|2065|2030|2035|2005|1984|2015|2015|2045|2060|2055|2075|2045|2050|2035|2040|2025|2040|2010|2005|1980|2005|1935|1949|1923|1940|1905|1931|1943|1900|1876|1900|1874|1883|1868|1850|1846|1816|1815|1805
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1013|1008|992||||980||977|975|980|965|979|983|988|981|997|1022|1015|1020|1016|1035|1022|1039|1034|1030|1024|1004|1006|993|995|1000|994|998|1005|1023||1006|1005|999|1005|999|985|983|970|969|970|963|949|939|922|916|906|901|896|905|902|913|908|910|910|910||948|960|954|959|944|950|946|959|950|948|948|937|941|925|911|926|941|948|929|930|948|932|933||935|925|885|870|||872|871|873|870|875||889|877|880|860|867|876|854|845|833|837|827|840|825|830|823|818|818|825|824|844|824||826|840|875|885|895|874|892|900|907|922|929|922|915||896|891|913|901|893|891|900|903|913|930|930|945|935|946|942|953||960|958|950|943|925|910|909|902|898|908|916||925|925||936|940|961|961|941|960|949|947|943|945|937|933|927|944|949|941|956|935|953|953|938|934|932|925|931|947|952|948|936|930|934|930|938|950|957|940|933|938|936|928|954|951|955|954||950|970|999|995|979|971|983|981|985|1007|1016|1039|1044|1005|1041|1047|1046|1039|1038|1052|1057|1057|1045|1030|1040|1048|1037|1038|1050|1009|1018|1025|1025|1005|1026|1027|1022|1006|1000|978
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3813.3|3800|3766.7||||3646.7||3600|3666.7|3713.3|3720|3766.7|3673.3|3746.7|3686.7|3680|3753.3|3833.3|3813.3|3860|3926.7|3920|3920|3880|3826.7|3826.7|3826.7|3840|3760|3773.3|3726.7|3713.3|3673.3|3700|3686.7||3686.7|3713.3|3733.3|3733.3|3726.7|3706.7|3713.3|3713.3|3740|3760|3700|3700|3680|3680|3713.3|3646.7|3613.3|3620|3633.3|3680|3640|3686.7|3706.7|3733.3|3713.3||3646.7|3686.7|3660|3626.7|3593.3|3613.3|3606.7|3613.3|3540|3533.3|3553.3|3540|3473.3|3513.3|3473.3|3560|3586.7|3560|3586.7|3600|3566.7|3673.3|3680||3693.3|3680|3700|3706.7|||3666.7|3666.7|3633.3|3633.3|3653.3||3633.3|3620|3586.7|3620|3606.7|3573.3|3520|3480|3440|3486.7|3433.3|3453.3|3486.7|3526.7|3466.7|3420|3453.3|3446.7|3440|3466.7|3466.7||3480|3560|3600|3593.3|3613.3|3600|3553.3|3580|3546.7|3560|3620|3586.7|3553.3||3480|3433.3|3426.7|3440|3406.7|3386.7|3406.7|3480|3486.7|3533.3|3506.7|3493.3|3486.7|3533.3|3540|3573.3||3546.7|3633.3|3593.3|3613.3|3540|3453.3|3486.7|3433.3|3393.3|3446.7|3380||3500|3506.7||3466.7|3453.3|3533.3|3540|3466.7|3420|3500|3540|3493.3|3473.3|3493.3|3520|3480|3480|3506.7|3486.7|3520|3473.3|3466.7|3426.7|3420|3413.3|3380|3366.7|3306.7|3333.3|3426.7|3446.7|3393.3|3393.3|3460|3513.3|3560|3606.7|3620|3600|3580|3566.7|3593.3|3566.7|3640|3646.7|3680|3633.3||3686.7|3733.3|3786.7|3753.3|3720|3713.3|3760|3786.7|3800|3800|3793.3|3833.3|3820|3780|3813.3|3800|3786.7|3766.7|3786.7|3800|3806.7|3840|3773.3|3760|3780|3833.3|3766.7|3820|3846.7|3786.7|3673.3|3673.3|3633.3|3600|3633.3|3700|3680|3673.3|3653.3|3686.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1778|1772|1790||||1715||1727|1728|1772|1783|1751|1711|1755|1716|1750|1776|1820|1815|1819|1823|1816|1807|1787|1774|1776|1786|1765|1760|1772|1763|1751|1755|1780|1732||1706|1693|1696|1721|1693|1715|1689|1678|1656|1639|1645|1649|1658|1664|1679|1670|1645|1649|1649|1661|1665|1651|1652|1650|1640||1640|1643|1607|1581|1614|1622|1650|1643|1629|1640|1647|1643|1627|1605|1580|1604|1622|1618|1598|1580|1575|1571|1567||1540|1540|1559|1539|||1530|1528|1515|1512|1496||1498|1498|1485|1486|1492|1485|1441|1443|1457|1442|1443|1458|1430|1458|1475|1475|1461|1441|1433|1412|1417||1429|1422|1435|1437|1452|1441|1429|1437|1438|1435|1438|1429|1424||1396|1391|1435|1418|1375|1398|1376|1410|1414|1435|1433|1410|1411|1433|1440|1480||1478|1480|1469|1487|1460|1449|1449|1435|1423|1429|1417||1404|1398||1402|1385|1405|1383|1366|1376|1394|1401|1416|1398|1413|1397|1422|1416|1423|1412|1423|1403|1417|1425|1435|1423|1414|1405|1424|1454|1461|1472|1471|1449|1462|1495|1500|1512|1510|1500|1420|1417|1380|1385|1399|1364|1365|1370||1397|1434|1480|1455|1460|1437|1457|1465|1479|1500|1500|1516|1504|1500|1489|1494|1485|1469|1458|1438|1439|1438|1438|1436|1421|1419|1422|1422|1420|1404|1386|1402|1402|1399|1401|1406|1415|1422|1419|1437
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|575|569|560||||549||539.5|536|539.5|547.5|547|540|550.5|535|538.5|534|548|555|562|563|565|570|537|527.5|527.5|524|527.5|524|532.5|522|524.5|524.5|532|529||518.5|522.5|522|522|525|521|529|526.5|527|525.5|526.5|522.5|523.5|528|537.5|535.5|523|520|517.5|516.5|523|529.5|533.5|539|539||532.5|535|529|525|523.5|516.5|509.5|510|502.5|510|512.5|512.5|523.5|512.5|510|527.5|536.5|522|519.5|509.5|519|513.5|481||481.5|480|482|487.5|||486.5|485|479.5|490|497||499|497.5|499|498.5|500|503|489|491.5|497|497.5|493|495|493.5|491.5|495|485.5|492.5|487.5|488|484.5|475.5||469|471.5|475|463|462.5|459.5|450|459.5|460|460.5|465.5|480.5|469.5||447.5|446.5|445|449|450|451.5|455.5|458|458.5|467.5|472|481.5|483|498|500|502.5||502.5|515|513.5|515|507|502|494|504|505|512.5|507||520.5|536.5||540|561|562.5|567|560.5|560|574|565.5|561|562.5|570|564.5|560|557|552|552.5|568.5|539.5|535|531.5|522.5|516.5|521.5|520|527|528|526|530|526.5|526|518|528|530|529.5|536.5|533.5|542.5|535|534|545|554|555|564.5|541||540|549.5|565|569|564.5|550.5|560|565|582|608|598.5|596.5|600|601.5|600|607.5|605|615|616.5|612.5|619|609.5|600|597.5|596|597|594|590|590|579.5|566|565|561|555|571|575|570.5|565.5|567|574.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1432|1440|1423||||1438||1436|1430|1480|1457|1463|1409|1456|1404|1420|1480|1480|1485|1498|1500|1506|1501|1466|1428|1421|1405|1380|1389|1420|1397|1389|1397|1401|1413||1388|1377|1368|1373|1392|1390|1412|1415|1432|1434|1410|1394|1371|1370|1377|1344|1365|1370|1375|1398|1373|1372|1396|1357|1366||1348|1385|1403|1400|1392|1425|1444|1452|1442|1450|1465|1483|1483|1460|1453|1479|1518|1517|1540|1512|1509|1531|1513||1544|1531|1567|1575|||1578|1578|1562|1575|1555||1545|1541|1515|1524|1517|1498|1500|1480|1478|1478|1440|1450|1456|1463|1433|1405|1431|1410|1434|1404|1385||1386|1433|1442|1420|1417|1390|1340|1349|1346|1331|1335|1322|1325||1301|1259|1270|1250|1230|1226|1248|1300|1301|1305|1316|1290|1312|1312|1320|1343||1348|1388|1344|1375|1325|1310|1300|1277|1285|1299|1307||1364|1339||1325|1330|1381|1402|1351|1305|1360|1394|1392|1380|1404|1420|1430|1439|1446|1453|1475|1479|1465|1446|1427|1417|1415|1380|1398|1415|1426|1448|1422|1419|1440|1476|1461|1480|1510|1482|1500|1522|1523|1500|1550|1580|1597|1580||1583|1621|1652|1641|1645|1571|1576|1571|1607|1631|1628|1641|1640|1539|1507|1520|1510|1500|1466|1453|1466|1495|1486|1470|1529|1565|1525|1568|1540|1478|1438|1466|1492|1472|1453|1486|1480|1455|1431|1424
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|8700|8740|8640||||8430||8580|8530|8500|8640|8600|8500|8600|8390|8590|8620|8720|8910|8990|9090|9030|9050|8930|8970|9060|9020|8980|9080|9280|9150|9280|9200|9380|9430||9290|9200|9120|9150|9350|9300|9220|9270|9300|9240|9150|9130|9130|9020|8950|8860|8800|8710|8800|8840|8790|8780|8830|8890|8820||8760|8730|8840|8750|8650|8600|8530|8440|8340|8380|8380|8330|8370|8310|8260|8270|8290|8270|8280|8250|8300|8310|8330||8390|8390|8430|8370|||8350|8500|8450|8390|8380||8350|8360|8300|8350|8310|8300|8260|8280|8330|8420|8360|8430|8460|8480|8440|8310|8450|8440|8540|8450|8400||8440|8580|8510|8580|8650|8490|8410|8580|8640|8590|8680|8630|8680||8500|8560|8540|8590|8610|8620|8700|8650|8610|8670|8660|8680|8700|8710|8790|8840||8840|9030|8950|8800|8720|8670|8540|8750|8630|8740|8690||8650|8760||8810|8810|8980|9000|8940|8930|9000|9000|8970|8910|8980|9060|9140|9000|9060|9000|9190|9100|9050|9190|9110|9220|9180|9100|8920|8950|9160|9100|9130|8950|9090|9000|8940|8970|8920|8880|8760|8950|8970|8800|8890|8810|8910|8940||8800|8800|8960|8930|8930|8820|8900|8940|9050|9160|9190|9300|9230|9140|9000|9070|9080|8950|9030|8920|9060|9130|9070|9230|9170|9200|9110|9090|9080|9040|8880|8930|8910|8920|8820|8810|8840|8800|9000|8940
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1161|1173|1154||||1156||1109|1111|1129|1120|1121|1123|1125|1121|1092|1189|1210|1220|1217|1225|1260|1237|1247|1239|1210|1265|1234|1240|1259|1216|1231|1253|1261|1250||1240|1250|1245|1250|1264|1280|1288|1299|1297|1279|1250|1225|1189|1186|1198|1182|1170|1179|1177|1161|1170|1168|1184|1155|1178||1180|1184|1194|1190|1201|1190|1170|1177|1139|1134|1140|1136|1165|1120|1130|1138|1143|1182|1189|1180|1228|1180|1136||1165|1133|1136|1150|||1137|1120|1095|1087|1086||1081|1080|1079|1059|1031|1073|1045|1022|1056|1056|1060|1074|1075|1080|1070|1100|1079|1065|1074|1078|1080||1106|1175|1161|1162|1180|1175|1137|1189|1168|1156|1148|1131|1137||1115|1111|1151|1124|1129|1111|1120|1111|1146|1151|1175|1170|1150|1201|1225|1235||1245|1255|1239|1234|1229|1218|1211|1210|1210|1206|1234||1220|1256||1255|1260|1254|1277|1281|1315|1295|1300|1319|1295|1329|1321|1256|1386|1417|1415|1420|1385|1400|1424|1325|1266|1286|1316|1318|1290|1297|1270|1250|1262|1220|1201|1219|1250|1225|1165|1215|1221|1245|1255|1263|1267|1253|1255||1258|1305|1313|1309|1304|1312|1324|1339|1369|1400|1391|1440|1425|1386|1330|1325|1310|1311|1330|1330|1315|1309|1315|1340|1303|1310|1301|1251|1194|1155|1180|1180|1209|1237|1200|1185|1240|1225|1250|1220
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|674|658|662||||639||639|652|651|648|645|624|649|633|632|648|665|674|678|680|683|663|675|683|695|680|673|686|710|696|703|698|709|696||687|687|686|685|690|676|675|675|677|677|676|675|676|669|674|666|655|664|670|680|653|654|655|656|654||637|653|662|660|673|675|690|690|685|690|689|692|691|683|654|652|664|671|659|648|651|665|661||666|658|680|675|||679|675|652|655|650||640|630|635|625|627|628|625|614|605|638|632|639|645|652|654|637|654|654|663|665|670||681|701|690|697|694|665|654|676|675|680|698|700|705||692|685|675|686|679|662|656|679|694|706|660|649|640|640|636|640||650|631|600|599|600|588|598|600|600|588|596||594|601||604|598|609|618|617|620|641|650|648|634|647|641|637|637|643|638|625|599|589|598|592|587|572|579|575|585|595|608|569|564|571|585|599|600|606|596|584|600|591|601|608|610|620|613||618|618|656|635|638|615|635|623|627|636|651|675|674|659|669|662|665|666|667|656|665|647|638|631|630|627|637|639|640|627|620|629|630|627|633|626|619|625|628|621
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2545|2560|2545||||2520||2510|2485|2470|2460|2480|2480|2485|2470|2505|2490|2500|2525|2520|2545|2540|2550|2545|2555|2555|2550|2570|2560|2565|2510|2570|2575|2575|2580||2565|2570|2560|2560|2560|2555|2560|2550|2555|2555|2530|2525|2520|2500|2495|2480|2475|2470|2480|2485|2475|2460|2465|2460|2485||2485|2475|2465|2455|2445|2445|2435|2445|2440|2435|2440|2440|2430|2415|2410|2425|2410|2420|2430|2445|2465|2465|2465||2470|2445|2465|2445|||2440|2445|2445|2450|2445||2455|2440|2445|2435|2425|2430|2420|2400|2405|2400|2390|2390|2400|2400|2380|2385|2400|2375|2390|2370|2365||2370|2385|2385|2375|2385|2390|2380|2385|2375|2375|2385|2370|2365||2325|2315|2310|2320|2310|2310|2305|2315|2315|2330|2310|2300|2305|2310|2325|2335||2330|2365|2355|2350|2345|2335|2330|2335|2345|2375|2395||2405|2405||2420|2405|2415|2410|2400|2410|2415|2410|2410|2410|2410|2405|2400|2405|2410|2370|2375|2360|2360|2355|2345|2345|2355|2335|2335|2345|2345|2355|2345|2345|2340|2345|2355|2355|2350|2340|2325|2325|2340|2320|2335|2350|2340|2340||2325|2325|2340|2325|2315|2310|2290|2305|2310|2310|2315|2315|2300|2310|2315|2295|2325|2315|2310|2280|2295|2290|2290|2290|2290|2270|2290|2300|2300|2280|2270|2290|2295|2310|2300|2295|2280|2280|2300|2300
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|544|554.3|541.3||||542.3||540|555|558.3|558|559.7|550|546.7|537|552|558.3|564.3|559|555|563|559|559.7|559.7|550.7|545|542.3|549.7|541.7|541.7|542.3|546.7|540.7|541.3|547.3||541|536.7|540.3|528.3|520.3|520|518.3|515|520|527.3|526.7|520|510.7|509.3|514.7|513.3|509|509.7|507|510|509|510|516|523.3|526||510|515|517.7|519.3|524|531.7|535.3|544.7|534.7|524.3|529|527|518|512.7|519.3|526|525|533.3|540.7|540|543.3|547.3|555.7||562.7|560.7|569.7|566|||564.3|564|561.3|562.3|566||550|544.3|546|532.3|533.3|538.3|538|541|542.3|537|532.3|546|535.3|542.7|533|533.3|540|545|541.3|550.7|535||540.7|545.3|544.7|548.3|556.7|552|546.7|547.7|545|541.3|552|542|553.3||542|550|556.3|550.3|542.7|539.7|543.3|547.3|551.3|555.3|558.3|541.7|536.7|544|541.3|545||546|552.7|549.3|540.3|535|531|535.7|538|533.3|530.3|528.7||538.3|537.7||535|526.7|516.3|517.3|516.7|522.7|525.3|533.3|533.3|531.7|536.7|537|539.7|533.7|534.7|532.7|538|528|526.7|531.7|531.7|541|545|556|550|557.7|562.7|570|565|566.7|568.7|569.3|572.3|576.7|573.3|566.7|566.7|570|553.3|552.7|547|543.7|545|548||550|550.7|566.7|565|572.7|564.7|558.3|566.7|570.7|571.3|576|579.7|567.7|562.3|575.3|554|576|570.3|581.3|582.7|571.3|585.7|565|565.3|573.7|569|573.3|586.7|583.3|565.7|564|565.7|564.3|558.3|563.7|562.7|556.3|560|558|557.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2040|2050|2035||||2005||2005|1986|1982|1976|1994|1970|1987|1976|1996|1998|2000|2015|2010|2015|2005|2005|2005|2005|2005|2010|2010|2010|2025|2000|2045|2060|2055|2060||2050|2045|2050|2050|2045|2050|2045|2055|2055|2035|2020|2020|2015|2005|1999|1985|1980|1972|1973|1963|1959|1952|1954|1947|1954||1965|1963|1966|1949|1938|1935|1940|1933|1919|1914|1930|1930|1922|1906|1906|1907|1916|1920|1922|1910|1921|1930|1927||1920|1907|1913|1913|||1912|1910|1907|1925|1918||1920|1900|1900|1899|1891|1882|1870|1863|1865|1862|1862|1871|1878|1888|1870|1867|1867|1871|1879|1870|1862||1863|1867|1873|1865|1866|1860|1852|1861|1858|1868|1888|1868|1864||1862|1861|1850|1852|1855|1855|1863|1877|1862|1866|1863|1860|1866|1883|1882|1894||1881|1900|1902|1914|1909|1886|1890|1900|1893|1900|1930||1940|1954||1943|1950|1946|1949|1940|1940|1939|1945|1945|1929|1936|1932|1935|1930|1922|1925|1919|1909|1915|1903|1913|1908|1906|1900|1903|1910|1915|1910|1900|1903|1903|1910|1910|1920|1905|1910|1891|1909|1895|1892|1898|1914|1910|1893||1887|1896|1916|1920|1905|1900|1900|1892|1894|1896|1912|1912|1916|1903|1894|1899|1893|1892|1896|1873|1879|1883|1876|1870|1860|1850|1852|1864|1874|1860|1859|1860|1863|1858|1860|1840|1851|1836|1840|1842
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2415|2410|2410||||2420||2420|2400|2405|2420|2440|2460|2480|2490|2560|2565|2575|2575|2590|2600|2565|2590|2570|2555|2555|2525|2530|2530|2575|2545|2560|2565|2575|2575||2580|2580|2580|2575|2585|2570|2505|2505|2530|2500|2485|2460|2465|2420|2435|2410|2400|2400|2400|2415|2400|2400|2395|2400|2420||2400|2400|2420|2405|2430|2475|2470|2470|2475|2510|2550|2555|2550|2540|2555|2520|2540|2555|2570|2565|2600|2570|2575||2580|2565|2600|2600|||2625|2590|2555|2605|2605||2580|2565|2550|2550|2550|2550|2515|2535|2560|2575|2580|2610|2600|2605|2600|2535|2560|2520|2530|2515|2480||2505|2595|2570|2580|2600|2590|2560|2600|2570|2670|2675|2640|2625||2555|2555|2565|2595|2565|2605|2570|2660|2645|2650|2645|2630|2655|2655|2700|2690||2710|2770|2735|2695|2675|2680|2685|2675|2625|2640|2575||2620|2650||2650|2655|2645|2670|2650|2650|2665|2660|2670|2650|2660|2675|2685|2650|2665|2700|2680|2680|2670|2635|2660|2645|2630|2685|2635|2700|2680|2700|2660|2725|2700|2730|2825|2835|2870|2920|2905|2940|2910|2915|2920|2905|2900|2755||2750|2740|2785|2815|2750|2750|2700|2650|2725|2695|2735|2725|2675|2695|2680|2675|2705|2750|2795|2785|2760|2770|2765|2780|2800|2825|2730|2725|2780|2700|2620|2655|2680|2650|2685|2630|2650|2610|2560|2600
04426|952591|/equities/colowide-co-ltd|TOPIX500|400.5|391.4|389.5||||383.3||384.8|386.2|390|385.2|387.1|383.3|385.7|379|384.3|390.5|392.4|391.9|394.8|396.2|391.4|386.7|386.7|391.9|399|400|399.5|407.1|410|395.2|390.8|389.5|395.2|396.8||393.7|394|396.8|395.9|398.7|400|407.6|397.1|379.4|377.1|376.8|377.5|377.8|376.5|371.4|365.1|361|367|369.8|371.4|371.7|372.7|374.3|377.8|372.1||370.8|370.5|374.3|376.5|378.1|381|378.4|378.7|376.5|377.8|377.5|380.3|376.2|371.7|371.1|371.1|374.6|371.4|371.4|367.6|373.3|373.3|374||373.7|368.9|381|381|||366.7|361.9|354.3|346|346||349.5|334.3|324.4|319.4|331.4|341.6|343.8|346.3|345.7|341.6|345.7|352.4|351.7|364.4|354|357.5|371.4|372.1|381.3|384.1|386||393.7|391.7|388.6|393.3|391.1|393.3|387.9|393.3|393.7|390.5|391.7|395.2|395.6||391.4|393|381.6|383.5|377.8|371.7|368.6|382.9|396.8|394.3|401.3|390.5|387.6|384.4|390.8|408.9||415.9|425.7|424.8|424.4|427|422.2|419|415.6|401.3|412.4|428.6||441.3|440||436.5|431.7|438.1|437.8|439.7|438.1|428.6|428.3|428.6|421.6|413.7|409.5|406.3|404.4|406.3|407.6|403.8|404.4|407.9|409.2|402.9|406.3|399|390.8|392.1|391.7|391.1|390.5|386|380|387.3|384.1|368.3|400|404.1|403.2|407.9|400.3|398.4|403.2|402.2|407.6|409.8|405.7||409.2|409.5|409.5|406|399.7|399.7|393.7|389.2|408.3|414|407.9|402.9|381.3|377.1|372.1|373.3|376.2|382.9|387.3|390.2|389.5|387.3|377.8|375.9|355.2|353.7|352.7|355.6|348.9|355.6|346|347|347|343.2|341.6|337.1|342.5|339.7|333.3|339
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|915|916|909||||902||908|897|892|880|898|872|900|884|901|930|926|938|957|961|948|937|929|921|891|889|897|888|919|906|921|921|929|926||915|913|930|933|939|943|961|965|960|966|959|964|986|980|997|993|975|974|981|980|965|963|959|975|975||948|955|958|961|933|961|977|982|960|993|968|979|955|948|965|966|979|971|979|961|976|973|966||964|947|954|959|||966|945|920|939|916||893|888|878|859|856|865|851|842|827|870|862|889|892|893|869|878|883|870|859|853|860||845|851|879|873|881|859|840|866|850|849|850|854|899||800|805|778|794|790|780|786|811|809|826|857|856|836|862|878|881||882|856|838|831|832|807|802|810|794|806|807||837|842||837|817|828|842|833|831|861|870|859|841|846|847|811|810|790|763|776|759|751|756|758|777|757|747|765|777|785|787|778|751|755|774|767|790|807|785|807|794|785|788|811|811|822|809||810|815|825|810|821|803|823|822|831|844|868|896|880|874|879|890|907|896|887|879|870|873|873|879|865|861|829|841|840|820|807|836|820|822|820|814|809|800|785|771
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|767.5|750|740||||740||737.5|740|735|735|731.2|726.2|716.2|716.2|713.8|707.5|707.5|706.2|703.8|718.8|715|722.5|712.5|710|700|712.5|678.8|682.5|678.8|675|672.5|681.2|677.5|677.5||687.5|687.5|682.5|695|696.2|705|692.5|687.5|693.8|708.8|725|722.5|696.2|700|682.5|673.8|695|700|712.5|712.5|725|727.5|757.5|787.5|800||757.5|750|750|765|782.5|775|743.8|731.2|707.5|725|715|712.5|721.2|712.5|701.2|700|702.5|700|721.2|725|722.5|682.5|675||672.5|675|677.5|675|||675|675|675|670|686.2||695|675|677.5|665|662.5|695|667.5|660|660|667.5|651.2|656.2|697.5|700|700|712.5|706.2|725|748.8|665|655||650|651.2|651.2|650|650|651.2|667.5|527.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3620|3620|3670||||3600||3540|3540|3630|3600|3560|3510|3650|3640|3750|3800|3790|3760|3820|3810|3820|3880|3910|3930|3910|3820|3900|3850|4000|3980|4000|3980|4030|3990||3940|3920|3970|3990|4000|3950|3930|3870|3890|3820|3750|3710|3740|3710|3690|3630|3620|3650|3660|3610|3600|3630|3670|3670|3650||3540|3580|3570|3550|3570|3550|3580|3560|3560|3570|3560|3520|3490|3440|3460|3560|3630|3640|3680|3630|3660|3700|3650||3650|3600|3690|3740|||3700|3700|3600|3630|3600||3570|3480|3500|3350|3340|3420|3320|3350|3300|3420|3440|3490|3570|3660|3580|3420|3480|3490|3540|3580|3540||3640|3740|3720|3700|3690|3590|3500|3650|3550|3610|3600|3590|3460||3460|3380|3330|3420|3340|3250|3200|3390|3450|3520|3510|3500|3470|3590|3560|3550||3590|3630|3560|3610|3550|3490|3400|3400|3380|3310|3350||3470|3610||3550|3500|3450|3580|3560|3450|3580|3630|3650|3640|3620|3670|3630|3630|3730|3620|3580|3460|3480|3480|3540|3520|3430|3430|3410|3500|3570|3600|3400|3350|3380|3450|3350|3340|3300|3400|3220|3210|3290|3220|3320|3390|3390|3380||3310|3330|3360|3230|3290|3100|3110|3230|3200|3340|3350|3330|3280|3220|3120|3100|3070|3180|3190|3160|3240|3200|3080|3150|3190|3290|3160|3210|3220|3150|3080|3070|3130|3150|3100|3140|3080|3070|3100|3110
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|266.2|261.9|262.5||||261.9||267.5|268.1|276.2|264.4|262.5|241.9|247.5|240|241.9|246.2|249.4|255.6|260.6|263.1|263.8|257.5|259.4|241.2|239.4|238.1|230.6|227.5|233.1|240.6|243.8|235|235|233.8||228.8|230.6|230.6|231.2|228.1|223.1|230.6|234.4|241.9|246.9|242.5|245|248.8|241.9|236.9|223.8|225.6|227.5|233.1|218.8|227.5|226.2|221.2|256.9|267.5||270.6|264.4|257.5|257.5|263.1|275|282.5|280.6|274.4|274.4|269.4|274.4|275|265.6|242.5|234.4|241.2|233.8|226.2|223.8|235.6|236.2|238.8||237.5|225|221.2|236.9|||228.1|222.5|197.5|194.4|195.6||198.1|203.1|201.9|191.9|193.8|193.1|195|200|199.4|205|206.9|216.2|219.4|206.9|207.5|200.6|211.2|215.6|215|220.6|218.8||205.6|221.9|232.5|236.2|248.1|252.5|241.9|233.8|212.5|213.8|209.4|198.1|198.1||190|190.6|198.8|205|198.8|193.1|190.6|200|202.5|200|201.2|217.5|196.2|206.9|219.4|236.2||237.5|237.5|228.1|246.9|255.6|223.8|194.4|213.1|221.9|226.2|213.1||214.4|233.8||233.8|225.3|237.2|251.9|260|256.2|267.8|270|273.8|274.7|279.7|266.6|265|262.5|264.7|259.1|257.2|254.7|261.6|267.5|259.1|253.1|252.8|260.3|256.2|266.6|265.6|287.5|270.6|254.7|252.8|257.2|223.8|250|251.9|245.3|259.4|260.9|263.4|279.7|293.4|277.2|296.9|296.9||286.9|291.2|312.5|346.9|359.4|362.5|409.4|343.8|393.8|409.4|368.8|375|337.5|340.6|343.8|331.2|312.5|334.4|318.8|328.1|312.5|308.8|292.2|281.2|275.3|268.1|270.9|249.7|250|243.1|237.5|240.6|240.6|229.1|233.8|250|254.7|259.4|256.2|266.2
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3436|3472|3422||||3314||3310|3344|3400|3388|3388|3306|3382|3348|3400|3480|3500|3534|3544|3582|3584|3590|3570|3536|3508|3450|3460|3390|3432|3440|3438|3434|3470|3574||3534|3582|3540|3554|3616|3582|3618|3544|3582|3558|3546|3580|3572|3522|3524|3486|3486|3478|3476|3480|3430|3408|3408|3434|3410||3342|3298|3292|3268|3224|3280|3284|3254|3246|3248|3262|3218|3216|3182|3188|3210|3240|3216|3230|3192|3182|3256|3256||3274|3230|3242|3282|||3252|3248|3220|3238|3174||3170|3180|3140|3058|3030|3010|2986|3010|2972|3010|2984|3012|3060|3088|3060|3028|3022|3020|2986|2960|2984||2984|3046|3052|3062|3034|3054|3060|3006|2992|3000|2992|3006|3026||2900|2906|2870|2920|2876|2840|2834|2938|2912|2954|2970|2958|2948|3048|3092|3078||3112|3118|3082|3100|3100|3022|2910|2924|2906|2980|3016||3028|3032||3034|3018|3120|3162|3128|3136|3198|3258|3234|3178|3230|3222|3222|3216|3208|3232|3220|3174|3148|3142|3120|3148|3204|3220|3192|3218|3240|3260|3184|3178|3148|3196|3156|3150|3174|3108|3132|3120|3170|3186|3260|3260|3284|3270||3296|3282|3380|3370|3270|3274|3314|3338|3402|3410|3478|3488|3486|3450|3430|3450|3438|3410|3430|3428|3398|3420|3404|3356|3320|3374|3396|3450|3448|3398|3340|3434|3420|3380|3386|3332|3334|3286|3250|3224
04435|946137|/equities/daicel-corp|TOPIX500|570|565|564||||551||556|543|541|549|552|529|555|526|531|541|549|551|559|565|568|578|582|580|581|572|583|583|596|587|587|583|590|580||576|573|570|573|578|582|579|580|586|590|584|584|578|578|585|571|561|558|564|568|561|561|560|567|567||561|574|571|553|555|551|558|555|544|541|550|544|545|548|547|555|565|565|574|555|567|572|571||575|565|574|572|||574|582|577|578|563||558|553|552|553|551|560|536|532|544|545|536|546|551|555|558|553|561|555|551|557|559||553|564|559|541|531|522|516|528|523|512|530|527|537||504|505|507|505|504|505|511|514|515|520|522|522|522|535|534|549||549|558|555|559|560|561|538|547|530|536|561||551|548||548|547|547|544|529|525|540|543|534|518|524|515|513|509|510|506|512|511|524|523|524|536|522|525|523|530|532|522|509|504|515|517|520|525|520|519|520|530|522|544|550|552|557|568||546|550|550|547|559|548|545|543|569|574|575|576|564|545|567|563|567|550|528|530|540|540|546|555|535|555|545|521|523|515|506|513|492|485|483|482|485|481|488|488
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|4330|4350|4280||||4140||4120|4120|4100|4000|3950|3850|3990|3830|3710|3880|3960|4020|4000|4070|4070|4140|4170|4210|4170|4100|4050|4150|4320|4320|4300|4350|4400|4410||4390|4330|4280|4210|4170|4070|4110|4080|4160|4230|4130|4050|4100|4040|3930|3750|3650|3510|3660|3660|3600|3660|3780|3830|3820||3720|3710|3700|3700|3720|3750|3620|3590|3580|3580|3570|3530|3400|3370|3320|3420|3460|3410|3310|3280|3100|3100|3130||3100|2980|2960|2950|||2900|2850|2740|2780|2790||2820|2770|2750|2710|2730|2660|2620|2640|2630|2710|2710|2760|2820|2880|2860|2830|2830|2790|2740|2680|2640||2640|2700|2680|2700|2730|2700|2680|2740|2740|2770|2790|2780|2740||2670|2680|2700|2710|2700|2720|2730|2740|2760|2820|2870|2850|2800|2890|3000|2960||2920|2970|2930|2980|2930|2880|2940|2740|2710|2750|2790||2860|2870||2880|2800|2860|2880|2830|2840|2930|2960|2910|2840|2840|2800|2790|2720|2760|2750|2750|2660|2660|2670|2590|2570|2560|2590|2550|2590|2640|2640|2600|2510|2550|2580|2590|2620|2610|2590|2710|2650|2670|2720|2790|2790|2820|2780||2760|2830|2910|2920|2910|2820|2890|2700|2760|2840|2870|2950|3000|3010|2970|2920|2920|2880|2790|2770|2760|2710|2760|2760|2770|2840|2640|2610|2650|2560|2520|2640|2680|2640|2630|2650|2630|2650|2650|2630
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|795|790|768||||771||772|770|762|755|775|727|763|745|748|789|785|788|799|806|820|818|811|800|795|771|773|782|806|794|828|836|847|841||840|836|835|837|824|840|843|849|863|832|818|806|815|814|789|768|757|750|776|790|777|785|788|804|804||802|787|792|782|788|780|779|770|759|758|768|741|744|740|732|754|766|780|771|738|736|723|722||709|709|714|665|||660|650|630|640|635||627|619|608|607|612|609|600|603|602|620|615|626|621|616|618|600|608|602|605|596|599||616|610|583|586|594|597|578|600|591|595|602|600|594||595|581|585|583|576|585|592|603|600|611|603|603|609|618|619|627||623|625|618|617|619|606|599|608|600|615|609||616|608||607|594|612|603|599|612|615|617|602|590|599|594|580|584|582|577|575|565|565|565|565|558|559|554|560|563|565|571|559|534|540|547|555|563|560|562|556|540|556|568|586|576|581|579||574|585|555|555|546|538|544|550|548|559|558|561|561|558|540|533|519|525|529|528|520|518|517|525|523|515|525|525|530|512|514|515|516|514|513|501|507|505|505|514
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1355|1357.5|1375||||1375||1362.5|1342.5|1342.5|1380|1272.5|1235|1275|1285|1252.5|1305|1325|1335|1370|1372.5|1387.5|1375|1417.5|1400|1410|1400|1360|1375|1355|1355|1377.5|1372.5|1355|1375||1330|1350|1352.5|1347.5|1350|1360|1362.5|1382.5|1452.5|1442.5|1387.5|1357.5|1355|1352.5|1350|1305|1257.5|1227.5|1210|1230|1242.5|1242.5|1250|1212.5|1217.5||1227.5|1195|1225|1290|1282.5|1290|1315|1295|1242.5|1250|1245|1237.5|1245|1237.5|1242.5|1252.5|1250|1245|1240|1245|1260|1250|1287.5||1310|1285|1240|1237.5|||1200|1172.5|1165|1185|1225||1200|1230|1250|1200|1125|1125|1107.5|1080|1160|1155|1150|1200|1175|1230|1300|1335|1400|1375|1385|1395|1325||1300|1330|1390|1500|1610|1590|1600|1580|1570|1545|1545|1560|1600||1575|1600|1620|1575|1565|1570|1565|1535|1550|1570|1550|1550|1570|1545|1580|1615||1610|1610|1615|1625|1630|1620|1600|1585|1550|1540|1540||1515|1500||1515|1505|1525|1520|1550|1535|1560|1565|1550|1575|1600|1590|1595|1510|1525|1530|1535|1575|1545|1535|1535|1555|1525|1550|1525|1595|1630|1605|1575|1560|1545|1550|1550|1590|1595|1625|1635|1550|1635|1620|1635|1655|1640|1635||1630|1625|1675|1675|1590|1590|1615|1555|1690|1650|1605|1695|1635|1660|1600|1550|1540|1500|1500|1535|1560|1500|1500|1490|1495|1495|1400|1360|1370|1375|1375|1375|1350|1355|1345|1350|1375|1370|1400|1425
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2675|2680|2615||||2590||2620|2580|2615|2645|2630|2620|2650|2625|2675|2720|2730|2720|2745|2780|2770|2705|2685|2690|2685|2695|2700|2630|2630|2625|2615|2610|2625|2615||2700|2675|2680|2650|2670|2665|2715|2715|2745|2755|2715|2720|2690|2615|2630|2610|2610|2620|2645|2665|2685|2730|2865|2835|2830||2785|2840|2830|2795|2800|2810|2815|2830|2785|2775|2795|2785|2810|2780|2780|2810|2890|2880|2925|2870|2900|2970|2970||3040|3010|2990|2965|||2985|2980|2945|2935|2925||2885|2855|2850|2750|2785|2850|2820|2780|2715|2770|2695|2735|2740|2770|2715|2660|2720|2725|2745|2755|2740||2720|2770|2760|2765|2820|2815|2810|2735|2720|2680|2720|2660|2695||2620|2570|2570|2545|2555|2545|2535|2555|2550|2615|2650|2655|2645|2670|2705|2715||2665|2740|2770|2850|2790|2785|2665|2725|2775|2800|2775||2810|2805||2795|2775|2830|2840|2840|2830|2885|2885|2895|2850|2855|2880|2855|2870|2835|2805|2875|2835|2785|2770|2760|2800|2780|2810|2810|2900|2885|2895|2855|2800|2800|2835|2825|2650|2735|2770|2780|2795|2835|2850|2940|2990|3090|3030||2990|2985|3000|2970|2960|2835|2815|2830|2885|2860|2935|2965|2905|2925|2925|2950|2930|2900|2850|2870|2880|2830|2835|2825|2800|2765|2720|2795|2785|2695|2650|2655|2620|2595|2630|2620|2610|2530|2510|2495
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3700|3700|3690||||3610||3505|3550|3615|3660|3680|3585|3625|3505|3330|3625|3645|3705|3745|3840|3815|3765|3725|3715|3715|3625|3615|3525|3600|3500|3440|3400|3425|3440||3435|3390|3440|3500|3590|3525|3555|3540|3585|3615|3575|3560|3640|3500|3445|3345|3210|3205|3305|3285|3260|3310|3280|3280|3295||3230|3220|3230|3170|3155|3165|3175|3225|3190|3225|3245|3240|3210|3190|3200|3290|3385|3375|3350|3245|3300|3210|3215||3225|3170|3140|3120|||3125|3100|3035|3060|3025||3045|2990|2940|2885|2925|2945|2885|2895|2930|2930|2905|2960|2920|2845|2785|2775|2800|2800|2810|2790|2800||2870|2885|2850|2825|2865|2865|2815|2765|2770|2795|2820|2805|2820||2710|2745|2760|2755|2750|2695|2690|2745|2765|2800|2765|2780|2730|2805|2830|2850||2900|2960|2920|2920|2890|2825|2770|2795|2815|2885|2890||2935|2935||2970|2950|3070|3000|2905|2940|2950|3045|3050|3015|3055|3045|3040|3020|3065|3020|3040|2995|3020|3015|2995|2935|2855|2860|2765|2810|2860|2920|2800|2685|2775|2800|2805|2910|2850|2815|2835|2825|2800|2830|2900|2910|2890|2880||2805|2900|2985|3025|3050|3000|3050|3015|3045|3090|3090|3210|3210|3225|3225|3200|3090|3040|3050|3070|3105|3170|3235|3185|3270|3225|3275|3325|3350|3160|3195|3290|3395|3430|3450|3345|3350|3370|3355|3325
04442|952021|/equities/daio-paper-corp|TOPIX500|906|916|912||||898||903|889|893|880|897|885|893|894|909|915|926|937|950|964|947|966|945|932|940|935|932|952|975|981|984|981|1007|997||990|976|959|959|965|968|960|949|969|952|935|936|926|916|913|903|899|906|913|920|914|916|919|910|924||919|927|923|910|905|905|912|920|924|954|1010|990|979|970|956|967|972|980|998|980|990|986|987||981|957|968|960|||949|947|943|949|937||929|918|920|920|920|939|911|908|895|898|891|909|927|923|928|911|942|936|953|984|993||1020|990|980|975|984|979|952|987|994|991|985|993|1007||987|999|984|981|985|994|1010|1019|997|1008|1024|1031|1025|1031|1046|1060||1051|1066|1050|1044|1050|1028|1042|1036|1018|1036|1067||1078|1079||1074|1081|1109|1097|1090|1112|1123|1125|1118|1111|1131|1135|1137|1139|1147|1145|1158|1158|1149|1157|1155|1144|1146|1162|1150|1154|1149|1161|1140|1150|1164|1169|1181|1188|1203|1195|1185|1169|1176|1181|1178|1168|1198|1215||1194|1210|1220|1211|1196|1203|1255|1192|1179|1169|1171|1150|1138|1132|1140|1146|1146|1123|1161|1120|1125|1091|1054|1058|1067|1075|1051|1045|1036|1014|1006|994|999|995|990|980|982|990|984|990
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5530|5450|5540||||5430||5440|5400|5460|5400|5450|5400|5500|5430|5420|5500|5520|5590|5610|5660|5700|5740|5690|5720|5790|5760|5650|5610|5710|5770|5850|5860|5870|5860||5740|5730|5740|5700|5690|5700|5600|5590|5590|5600|5610|5650|5580|5580|5620|5580|5530|5520|5580|5620|5590|5580|5550|5490|5480||5510|5570|5560|5520|5480|5520|5520|5570|5610|5610|5790|5770|5830|5770|5700|5670|5630|5630|5670|5660|5770|5810|5870||5820|5760|5760|5670|||5650|5720|5730|5710|5610||5600|5600|5620|5630|5600|5610|5600|5570|5480|5490|5450|5500|5580|5590|5590|5600|5680|5670|5720|5600|5540||5540|5600|5660|5610|5660|5540|5500|5600|5570|5530|5580|5640|5710||5620|5580|5550|5660|5660|5690|5660|5800|5830|5830|5780|5780|5750|5830|5840|5770||5790|5870|5810|5730|5790|5700|5650|5780|5680|5880|5750||5830|5940||5910|5840|5910|5940|6000|6010|6010|6010|6060|6070|6080|6120|6150|6150|6230|6150|6150|6060|6060|6100|6040|6120|6100|6170|6210|6120|6090|6240|6160|6120|6180|6250|6220|6200|6090|6050|6030|6050|6000|5980|5940|5920|6000|6050||6090|6050|6040|6000|6070|5990|6000|6090|6180|6240|6170|6150|6110|6050|6040|6000|6040|5940|5850|5830|5760|5820|5900|5950|5920|5930|5790|5750|5780|5730|5690|5720|5720|5680|5700|5700|5640|5660|5720|5700
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2095|2110|2125||||2120||2095|2105|2140|2110|2160|2135|2190|2155|2175|2270|2285|2310|2290|2310|2330|2320|2355|2370|2355|2360|2355|2360|2430|2415|2460|2425|2410|2550||2505|2525|2560|2600|2610|2575|2575|2575|2585|2570|2575|2560|2505|2445|2415|2405|2425|2405|2450|2460|2445|2415|2385|2425|2450||2410|2445|2425|2385|2390|2400|2410|2410|2425|2380|2335|2320|2330|2300|2320|2310|2315|2325|2340|2300|2345|2375|2365||2405|2420|2390|2365|||2365|2375|2360|2390|2385||2345|2320|2315|2275|2300|2295|2265|2270|2255|2310|2340|2400|2370|2335|2320|2275|2300|2295|2335|2345|2355||2370|2425|2445|2470|2500|2490|2455|2495|2500|2490|2545|2520|2475||2450|2430|2455|2435|2440|2375|2405|2460|2445|2460|2540|2540|2505|2555|2570|2600||2595|2600|2485|2490|2450|2375|2370|2395|2335|2340|2350||2370|2425||2405|2435|2485|2495|2455|2450|2485|2495|2445|2375|2390|2390|2395|2410|2380|2380|2395|2380|2345|2340|2325|2330|2265|2295|2290|2340|2325|2330|2290|2280|2290|2310|2335|2380|2405|2365|2415|2380|2395|2410|2460|2455|2430|2435||2400|2455|2560|2530|2555|2500|2610|2510|2585|2655|2690|2690|2675|2635|2650|2600|2555|2645|2660|2560|2610|2625|2575|2600|2575|2505|2440|2485|2485|2400|2410|2455|2505|2495|2495|2470|2425|2415|2400|2405
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3600|3620|3540||||3470||3510|3470|3510|3530|3500|3450|3510|3480|3540|3590|3640|3670|3660|3710|3700|3750|3730|3650|3620|3560|3590|3670|3700|3710|3730|3700|3890|3950||3790|3850|3780|3780|3740|3760|3590|3560|3530|3580|3530|3510|3520|3550|3550|3510|3520|3560|3580|3560|3440|3430|3470|3500|3520||3400|3470|3550|3540|3520|3530|3400|3350|3380|3320|3260|3220|3180|3190|3280|3310|3330|3350|3350|3330|3320|3450|3400||3410|3330|3380|3380|||3350|3310|3270|3290|3260||3230|3200|3230|3160|3150|3170|3160|3080|3010|3080|3060|3090|3070|3090|3080|3030|3060|3090|3070|3020|2985||3020|3090|3110|3130|3130|3080|3100|3170|3170|3150|3170|3130|3170||3080|3050|3060|3130|3130|3100|3050|3120|3110|3150|3190|3200|3210|3260|3220|3260||3260|3260|3190|3160|3110|3070|3060|3110|3060|3120|3110||3130|3100||3090|3080|3120|3150|3120|3110|3200|3180|3140|3090|3160|3160|3110|3140|3140|3100|3190|3090|3120|3090|3100|3040|3000|3080|3060|3030|3090|3070|3060|3080|3130|3140|3170|3190|3230|3270|3180|3160|3140|3140|3220|3200|3180|3150||3240|3210|3300|3240|3220|3100|3230|3260|3270|3220|3190|3170|3140|3070|3060|3230|3300|3280|3170|3220|3170|3130|3130|3080|3040|3100|2995|2970|2990|2930|2900|2925|2910|2890|2900|2870|2870|2850|2830|2850
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2650|2691.7|2683.3||||2658.3||2608.3|2608.3|2666.7|2716.7|2650|2600|2666.7|2633.3|2616.7|2691.7|2700|2733.3|2708.3|2733.3|2783.3|2783.3|2700|2700|2675|2708.3|2750|2741.7|2650|2541.7|2741.7|2683.3|2750|2716.7||2758.3|2775|2783.3|2841.7|2908.3|2891.7|2916.7|2850|2841.7|2808.3|2791.7|2791.7|2791.7|2791.7|2791.7|2791.7|2783.3|2733.3|2775|2775|2741.7|2725|2708.3|2716.7|2683.3||2683.3|2666.7|2658.3|2616.7|2583.3|2558.3|2566.7|2583.3|2591.7|2550|2558.3|2566.7|2566.7|2533.3|2500|2491.7|2458.3|2437.5|2420.8|2441.7|2454.2|2458.3|2466.7||2425|2404.2|2391.7|2391.7|||2391.7|2391.7|2391.7|2408.3|2387.5||2408.3|2416.7|2408.3|2412.5|2408.3|2395.8|2400|2400|2391.7|2395.8|2383.3|2391.7|2366.7|2358.3|2358.3|2370.8|2358.3|2383.3|2379.2|2387.5|2370.8||2383.3|2383.3|2387.5|2375|2375|2350|2350|2350|2354.2|2325|2350|2362.5|2350||2308.3|2304.2|2316.7|2320.8|2345.8|2312.5|2287.5|2337.5|2366.7|2412.5|2433.3|2416.7|2400|2433.3|2466.7|2450||2370.8|2358.3|2329.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1780|1790|1750||||1750||1766|1722|1728|1734|1740|1674|1756|1706|1700|1770|1800|1806|1820|1778|1746|1776|1820|1862|1844|1838|1850|1836|1858|1822|1922|1972|2110|2068||1868|1648|1634|1630|1638|1666|1638|1636|1628|1618|1600|1606|1590|1608|1596|1570|1560|1554|1578|1592|1576|1562|1590|1590|1588||1596|1608|1610|1582|1596|1598|1600|1572|1560|1562|1560|1560|1558|1548|1560|1570|1540|1540|1558|1534|1528|1546|1518||1510|1502|1514|1510|||1490|1494|1500|1510|1490||1482|1480|1480|1444|1442|1460|1436|1452|1424|1426|1418|1434|1438|1460|1446|1438|1456|1446|1466|1476|1462||1476|1488|1492|1488|1466|1444|1434|1456|1468|1462|1470|1468|1468||1454|1428|1434|1430|1414|1386|1380|1380|1400|1426|1400|1416|1418|1432|1440|1438||1440|1454|1452|1444|1440|1442|1490|1512|1506|1500|1516||1510|1518||1516|1514|1520|1528|1516|1516|1538|1528|1522|1526|1542|1532|1542|1546|1548|1556|1550|1542|1542|1534|1548|1522|1526|1548|1552|1562|1566|1560|1552|1546|1544|1548|1548|1568|1566|1558|1560|1562|1570|1580|1580|1558|1562|1568||1562|1552|1576|1580|1580|1560|1556|1544|1544|1580|1580|1600|1596|1596|1562|1596|1578|1576|1580|1596|1570|1592|1580|1546|1544|1510|1530|1536|1542|1528|1516|1542|1572|1560|1576|1560|1558|1530|1504|1528
04462|952167|/equities/fancl-corp|TOPIX500|1433.3|1426.7|1440||||1403.3||1396.7|1390|1390|1363.3|1370|1340|1353.3|1326.7|1370|1413.3|1416.7|1446.7|1436.7|1443.3|1443.3|1450|1443.3|1443.3|1430|1376.7|1373.3|1376.7|1406.7|1386.7|1453.3|1456.7|1460|1463.3||1473.3|1430|1406.7|1386.7|1380|1380|1360|1356.7|1376.7|1363.3|1350|1360|1340|1330|1346.7|1323.3|1316.7|1313.3|1303.3|1293.3|1293.3|1316.7|1336.7|1340|1350||1360|1350|1363.3|1350|1363.3|1360|1333.3|1343.3|1333.3|1333.3|1333.3|1346.7|1353.3|1350|1350|1343.3|1363.3|1360|1376.7|1346.7|1343.3|1343.3|1323.3||1303.3|1310|1300|1313.3|||1316.7|1286.7|1290|1283.3|1290||1280|1280|1256.7|1263.3|1253.3|1260|1303.3|1263.3|1246.7|1233.3|1240|1256.7|1266.7|1260|1253.3|1243.3|1253.3|1240|1246.7|1236.7|1210||1216.7|1220|1253.3|1256.7|1263.3|1270|1280|1296.7|1300|1303.3|1300|1300|1306.7||1300|1280|1316.7|1316.7|1320|1283.3|1296.7|1273.3|1243.3|1313.3|1280|1280|1276.7|1300|1300|1320||1296.7|1293.3|1286.7|1310|1316.7|1333.3|1300|1286.7|1273.3|1253.3|1246.7||1253.3|1253.3||1256.7|1240|1250|1243.3|1236.7|1213.3|1196.7|1220|1186.7|1193.3|1206.7|1216.7|1210|1216.7|1210|1213.3|1206.7|1173.3|1176.7|1173.3|1180|1176.7|1176.7|1173.3|1180|1183.3|1186.7|1200|1196.7|1206.7|1200|1183.3|1183.3|1190|1170|1143.3|1146.7|1113.3|1170|1170|1173.3|1170|1173.3|1180||1180|1206.7|1213.3|1196.7|1210|1176.7|1180|1176.7|1186.7|1200|1200|1186.7|1186.7|1186.7|1176.7|1200|1200|1196.7|1180|1200|1193.3|1200|1210|1216.7|1203.3|1200|1200|1180|1176.7|1166.7|1183.3|1203.3|1216.7|1220|1223.3|1193.3|1206.7|1180|1156.7|1173.3
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|4630|4660|4690||||4640||4610|4620|4670|4650|4750|4610|4720|4690|4720|4870|4970|5060|5060|5090|5100|5070|5030|5030|5010|4860|4820|4900|5010|5010|4990|5030|5110|5170||5130|5150|5210|5210|5250|5290|5390|5300|5390|5450|5470|5470|5450|5360|5270|5130|5140|5120|5150|5230|5110|5120|5300|5370|5450||5380|5680|5520|5410|5380|5480|5480|5530|5380|5430|5480|5510|5500|5480|5490|5630|5710|5730|5580|5340|5400|5520|5520||5560|5500|5490|5630|||5640|5760|5530|5330|5200||5160|5070|4970|4890|4930|4890|4780|4770|4790|4920|4850|5070|5040|5100|5050|5030|5170|5110|5150|5160|5120||5110|5250|5200|5060|5150|5030|4900|4960|4880|4830|4930|5070|4870||4460|4480|4500|4430|4420|4400|4300|4370|4230|4300|4210|4200|4150|4290|4400|4400||4460|4530|4430|4500|4500|4370|4340|4350|4250|4360|4430||4590|4630||4640|4630|4740|4840|4800|4700|4650|4720|4740|4590|4680|4480|4440|4470|4470|4480|4540|4390|4440|4470|4330|4380|4340|4380|4330|4340|4420|4480|4410|4330|4380|4490|4540|4630|4570|4530|4550|4450|4430|4330|4530|4470|4430|4290||4260|4360|4440|4430|4430|4320|4410|4350|4480|4550|4490|4700|4670|4730|4650|4580|4470|4250|4130|4110|4160|4110|4050|4050|4070|4050|4000|4020|4040|3960|3960|4090|4070|4080|4130|4050|4070|4040|4020|4060
04477|952380|/equities/glory-ltd|TOPIX500|2000|2015|2000||||2020||2020|2020|1963|1996|1990|1942|1991|1896|1970|1994|1990|1991|2000|2005|1997|2000|2000|1996|1981|1979|1948|1956|1955|1951|1960|2000|2005|1990||1982|1924|1979|2020|2000|2000|1977|1970|1961|1943|1940|1940|1948|1909|1900|1858|1865|1860|1883|1853|1832|1831|1825|1849|1848||1801|1821|1826|1808|1804|1808|1808|1794|1798|1797|1800|1773|1792|1782|1735|1740|1760|1783|1788|1704|1699|1698|1682||1690|1670|1620|1606|||1612|1624|1625|1600|1585||1600|1607|1585|1577|1598|1590|1583|1570|1578|1582|1588|1598|1580|1591|1600|1574|1604|1603|1579|1585|1594||1578|1604|1602|1595|1594|1562|1573|1577|1590|1598|1605|1603|1618||1578|1600|1580|1583|1560|1558|1598|1599|1633|1614|1638|1645|1610|1650|1654|1670||1669|1659|1650|1607|1639|1619|1594|1609|1619|1637|1620||1623|1625||1636|1624|1640|1640|1620|1611|1619|1610|1599|1598|1631|1627|1601|1620|1628|1614|1600|1570|1571|1565|1556|1540|1531|1528|1519|1563|1564|1595|1533|1487|1486|1485|1481|1502|1500|1494|1480|1481|1479|1504|1521|1490|1490|1500||1513|1534|1578|1575|1570|1575|1574|1590|1600|1610|1620|1611|1620|1630|1627|1622|1627|1631|1660|1680|1602|1600|1600|1548|1540|1535|1537|1540|1534|1536|1521|1550|1587|1588|1570|1550|1575|1561|1567|1601
04478|946328|/equities/gmo-internet-inc|TOPIX500|3090|3050|3050||||3050||2980|2930|2995|2890|2880|2680|2790|2720|2700|2870|2885|2825|2830|3000|3020|3100|3110|3110|3160|3080|3110|3100|3380|3210|3170|3100|3050|3000||2990|2970|2920|2900|2940|2830|2770|2720|2715|2760|2720|2665|2665|2690|2620|2590|2610|2610|2540|2515|2660|2715|2670|2645|2660||2645|2640|2670|2690|2615|2620|2520|2470|2390|2470|2525|2560|2560|2490|2430|2520|2620|2595|2510|2480|2505|2550|2600||2525|2500|2480|2405|||2370|2345|2305|2235|2290||2370|2350|2265|2150|2160|2180|2285|2345|2255|2220|2250|2380|2340|2240|2300|2150|2115|1988|1961|1976|1938||1930|1970|2055|2030|2050|2085|2030|2030|1950|1910|1990|1939|1890||1815|1920|1770|1809|1700|1540|1375|1420|1488|1519|1548|1540|1460|1480|1604|1644||1592|1676|1590|1630|1650|1600|1461|1451|1457|1540|1540||1694|1758||1749|1690|1822|1861|1843|1865|1880|1910|1931|1986|2030|2000|1957|1940|1990|2000|2160|2100|2110|1990|1823|1819|1861|1900|1916|1950|1961|2055|1908|1861|1835|1869|1789|2020|1879|1825|1959|2010|2130|2205|2375|2365|2485|2395||2385|2535|2620|2685|2780|2550|2640|2400|2675|2770|2785|3020|3140|2735|2600|2740|2725|2750|2870|2990|2950|2970|2965|2870|2750|2645|2555|2640|2725|2525|2485|2540|2525|2410|2325|2385|2450|2560|2455|2570
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|928.1|981.2|1021.9||||990.6||1015.6|1018.8|975|928.1|937.5|909.4|1018.8|937.5|931.2|950|937.5|1018.8|1043.8|1231.2|1428.1|1328.1|1406.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|697.5|690|707.5||||687.5||700|695|715|695|705|705|705|672.5|687.5|720|732.5|740|742.5|747.5|740|757.5|745|722.5|725|720|707.5|720|747.5|727.5|745|760|780|777.5||772.5|752.5|742.5|762.5|765|787.5|767.5|777.5|680|682.5|680|682.5|687.5|672.5|675|662.5|657.5|645|662.5|667.5|662.5|662.5|677.5|692.5|695||700|697.5|680|680|682.5|667.5|660|665|662.5|667.5|675|670|675|662.5|660|657.5|695|687.5|692.5|695|712.5|722.5|710||710|712.5|690|705|||712.5|695|700|697.5|682.5||697.5|710|670|697.5|645|635|612.5|610|617.5|622.5|612.5|642.5|597.5|597.5|590|592.5|595|590|602.5|585|597.5||622.5|647.5|592.5|565|580|582.5|512.5|505|495|500|500|495|500||482.5|500|492.5|500|487.5|502.5|502.5|497.5|500|497.5|500|500|490|510|520|537.5||520|532.5|522.5|520|505|495|495|490|510|512.5|507.5||497.5|505||505|512.5|520|520|525|530|532.5|537.5|532.5|520|522.5|527.5|515|530|540|512.5|525|522.5|522.5|530|502.5|482.5|492.5|507.5|510|540|550|537.5|552.5|570|572.5|585|590|600|595|587.5|592.5|582.5|602.5|617.5|627.5|577.5|560|555||532.5|535|570|545|547.5|515|505|487.5|490|500|500|520|517.5|532.5|485|497.5|490|490|487.5|485|487.5|490|500|487.5|457.5|442.5|450|455|450|447.5|437.5|455|440|440|437.5|445|430|440|422.5|427.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1105|1095|1080||||1075||1070|1075|1115|1055|1045|1015|1040|1005|1020|1070|1080|1090|1090|1100|1100|1105|1100|1090|1085|1085|1085|1085|1125|1100|1135|1130|1140|1145||1140|1125|1135|1150|1165|1135|1155|1155|1135|1130|1120|1120|1130|1125|1120|1100|1095|1095|1100|1090|1075|1100|1115|1120|1165||1100|1095|1095|1090|1090|1105|1085|1090|1085|1090|1100|1090|1100|1100|1110|1125|1145|1155|1135|1115|1125|1135|1130||1125|1095|1090|1095|||1090|1080|1075|1090|1080||1070|1065|1040|1015|1020|1020|1030|1025|1005|1070|1075|1080|1065|1065|1070|1055|1065|1070|1105|1145|1140||1140|1185|1195|1190|1225|1185|1175|1205|1195|1200|1210|1200|1195||1180|1200|1200|1200|1225|1255|1255|1300|1295|1300|1325|1315|1285|1320|1335|1335||1325|1300|1285|1285|1260|1215|1235|1250|1235|1250|1250||1300|1300||1320|1310|1330|1350|1350|1370|1345|1345|1330|1275|1295|1275|1270|1270|1280|1275|1300|1290|1285|1290|1290|1295|1305|1305|1300|1335|1325|1320|1295|1285|1320|1310|1350|1350|1360|1355|1370|1350|1355|1315|1370|1350|1360|1325||1350|1345|1360|1320|1305|1220|1255|1265|1275|1315|1315|1335|1350|1330|1350|1350|1355|1350|1360|1315|1340|1385|1365|1330|1310|1300|1240|1290|1275|1235|1185|1220|1220|1200|1240|1245|1225|1240|1250|1245
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|302.2|340.4|356||||356||350.4|363.8|390|403|451|391|424|354.8|337.8|341.8|339.8|411|460|428|350.4|315.6|388.6|303.8|252|212|212.8|188.8|171.6|173.6|188|192.4|192|170||141.8|138|146|122|124||84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|737|732|716||||717||713|714|710|713|718|716|715|697|708|717|728|735|739|742|733|730|734|734|740|744|715|726|738|718|734|735|743|741||747|748|738|746|745|744|728|724|725|712|712|719|713|700|693|697|697|693|700|702|705|706|709|708|713||708|724|735|725|731|729|728|732|731|735|745|742|745|731|728|723|729|726|730|719|719|725|724||725|719|729|724|||720|718|707|710|715||714|701|696|698|699|694|688|681|688|682|681|688|687|691|680|678|681|675|683|683|673||688|686|689|691|695|685|666|673|679|684|691|686|680||672|659|657|661|670|665|679|686|690|699|680|683|683|689|686|696||710|711|702|709|699|685|680|693|687|685|694||691|701||698|701|712|715|708|706|720|727|724|717|723|724|721|717|719|713|719|711|707|710|709|703|691|704|706|711|713|707|693|684|698|702|715|709|708|705|695|690|682|679|672|667|689|678||684|672|682|698|698|670|660|670|674|696|720|725|720|715|700|697|696|695|689|669|680|682|688|687|673|677|675|691|695|670|656|670|667|665|663|635|642|648|637|637
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|737|733|735||||735||736|742|741|734|737|726|735|731|736|740|740|736|733|724|720|728|730|729|730|725|730|729|736|722|760|727|720|731||757|767|778|779|763|777|782|776|775|765|766|749|744|750|754|754|744|727|738|731|731|724|736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1172.5|1167.5|1152.5||||1155||1150|1150|1150|1150|1147.5|1105|1130|1117.5|1120|1132.5|1145|1152.5|1152.5|1180|1177.5|1185|1177.5|1165|1177.5|1170|1185|1175|1200|1180|1175|1157.5|1167.5|1187.5||1175|1160|1180|1200|1202.5|1210|1215|1195|1207.5|1207.5|1220|1215|1227.5|1205|1210|1210|1180|1177.5|1205|1202.5|1172.5|1180|1192.5|1210|1242.5||1207.5|1225|1237.5|1247.5|1215|1177.5|1177.5|1175|1157.5|1135|1137.5|1110|1105|1090|1092.5|1105|1110|1090|1062.5|1047.5|1052.5|1060|1037.5||1017.5|1005|1015|1012.5|||1010|1005|1012.5|1020|1012.5||1007.5|1010|1025|1000|998|998.5|989.5|987.5|995|999|996.5|1005|1000|998.5|995.5|988|1000|1015|1005|1037.5|1030||995|1015|995|989|975|907.5|900.5|911|912.5|916.5|925|920.5|919.5||904|900|910.5|907|905|905.5|917.5|921.5|926|925|927|928.5|923|945|947.5|968.5||955|971.5|960|953|961.5|925|922.5|926|928|949.5|950||957.5|966.5||964|970|991.5|978.5|976|956.5|980|975|979|979.5|985|989|977.5|984|997|991.5|1002.5|1000|1005|1022.5|992|975|972|971|965.5|988|1000|1012.5|990.5|1000|1015|1027.5|1037.5|1025|1017.5|1000|1010|1007.5|1005|980.5|1017.5|1005|983.5|940.5||950|955|975|997.5|990|975|989.5|970|995|1000|1025|1047.5|1047.5|1020|1002.5|1017.5|998.5|986.5|985|981.5|1000|995|1015|997.5|999.5|979.5|952.5|955|947.5|935.5|921.5|921|938.5|938|954.5|943|934.5|936|937|935
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2030|2050|2035||||2005||1990|1995|2005|1990|2015|2005|2025|2005|2010|2045|2075|2125|2135|2150|2160|2160|2130|2145|2145|2145|2150|2150|2220|2200|2260|2235|2270|2285||2215|2195|2225|2245|2200|2180|2160|2160|2160|2170|2190|2185|2200|2160|2145|2140|2110|2105|2120|2100|2100|2110|2125|2140|2140||2125|2125|2110|2115|2080|2085|2100|2085|2080|2070|2080|2090|2050|1975|1970|1990|1970|1985|1995|1955|1960|1960|1955||1945|1935|1980|1965|||1950|1950|1950|1940|1915||1920|1920|1930|1930|1930|1925|1910|1905|1900|1915|1925|1955|1955|1985|1980|1975|1970|1970|1950|1895|1895||1900|1905|1910|1905|1930|1920|1885|1915|1925|1950|1975|1950|1955||1915|1905|1925|1930|1930|1940|1935|1945|1965|1965|1950|1960|1935|1960|1960|1950||1975|2010|2005|2015|2005|1980|1975|1995|2000|2000|2015||2035|2045||2060|2055|2080|2095|2080|2085|2100|2110|2100|2095|2105|2090|2070|2055|2050|2050|2050|2035|2055|2050|2060|2065|2065|2075|2105|2125|2145|2150|2140|2160|2175|2170|2185|2190|2150|2170|2140|2160|2170|2165|2185|2180|2205|2190||2175|2185|2205|2200|2165|2150|2130|2185|2145|2155|2165|2165|2110|2165|2180|2210|2225|2235|2240|2225|2240|2245|2240|2225|2220|2215|2230|2195|2195|2155|2140|2115|2150|2125|2130|2080|2070|2065|2060|2080
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1250|1245|1245||||1230||1230|1225|1255|1240|1240|1180|1220|1165|1135|1180|1190|1210|1240|1250|1245|1255|1240|1200|1195|1180|1165|1165|1175|1135|1135|1140|1180|1205||1180|1220|1215|1215|1180|1140|1135|1115|1145|1170|1150|1165|1160|1130|1115|1125|1105|1120|1250|1270|1190|1155|1160|1190|1225||1245|1260|1255|1270|1260|1325|1320|1350|1350|1325|1265|1325|1340|1350|1270|1205|1200|1220|1175|1090|1080|1085|1080||1095|1065|1030|1030|||1020|1035|995|1000|1010||1015|1015|970|925|955|980|980|990|995|1015|1010|1025|1030|1055|1100|1100|1115|1070|1030|1075|1075||1100|1110|1130|1115|1150|1105|1100|1120|1130|1140|1160|1155|1150||1085|1110|1130|1100|1060|1065|1075|1070|1095|1115|1115|1110|1030|1105|1120|1160||1090|1070|1030|1045|1050|980|980|975|980|1010|995||1020|1075||1105|1095|1120|1140|1145|1130|1160|1200|1220|1195|1220|1170|1120|1125|1190|1210|1180|1135|1150|1165|1140|1105|1110|1145|1140|1150|1170|1175|1095|1055|1040|1100|1115|1170|1170|1160|1175|1120|1125|1170|1215|1215|1265|1265||1290|1355|1425|1315|1315|1240|1310|1240|1345|1390|1450|1500|1520|1490|1440|1465|1510|1545|1565|1575|1565|1495|1535|1525|1470|1455|1435|1440|1480|1360|1360|1440|1465|1450|1500|1540|1525|1575|1505|1555
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|6980|7080|6840||||6750||6750|6730|6840|6810|7030|6550|6640|6630|6610|6840|6970|7020|7090|7220|7100|6810|7070|7160|7220|7230|7290|7260|7090|7130|7300|7340|7410|7580||7660|7800|7950|7980|8100|8090|8090|8100|8200|8320|8200|8200|8200|8150|7990|7920|8030|8070|8190|8210|8050|8000|8170|8330|8380||8460|8730|8680|8450|8500|8480|8450|8330|8110|8140|8420|8450|8260|8260|8180|8330|8650|8720|8330|8070|8190|8330|8400||8300|7780|7710|7800|||7820|7880|7580|7780|7940||7820|7560|7410|7250|7400|7390|7360|7820|7830|7860|7760|8270|8150|8500|8700|8750|8550|8070|8230|8210|8370||8070|8240|8210|7080|7290|7040|6690|6870|6710|6250|6380|6410|6520||6270|6300|6330|6480|6490|6210|5960|5900|5920|6000|6070|6240|6180|6300|6450|6690||6240|6110|5800|5880|5700|5500|5410|5400|5330|5290|5340||5490|5410||5430|5230|5660|5750|5700|5580|5470|5570|5640|5590|5470|5430|5170|5030|4970|4860|4930|4750|4750|4620|4660|4660|4650|4640|4600|4620|4620|4590|4320|4280|4250|4270|4220|4300|4380|4270|4300|4320|4270|4260|4350|4320|4400|4300||4310|4450|4590|4660|4650|4540|4600|4420|4720|4800|4810|4990|4850|4700|4600|4660|4650|4730|4680|4700|4750|4700|4610|4590|4650|4570|4580|4620|4700|4540|4400|4670|4740|4510|4440|4390|4400|4520|4480|4510
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|636|640|628||||625||635|622|633|622|645|618|638|638|631|660|669|679|673|682|682|695|699|690|685|678|675|665|676|659|657|653|651|657||640|638|650|659|665|668|664|667|672|677|668|671|671|673|671|659|665|665|686|681|669|683|700|697|698||695|702|701|705|718|726|721|722|738|738|755|757|759|756|752|755|767|757|774|754|759|768|766||770|752|757|752|||763|761|766|765|760||757|746|733|704|697|703|691|697|686|693|680|705|705|697|691|673|695|680|669|684|687||678|695|704|721|725|719|703|714|712|709|721|705|710||700|707|710|717|725|775|752|779|785|774|758|760|760|785|802|805||796|798|791|789|783|769|770|774|768|773|769||769|778||777|758|778|767|741|738|761|770|753|733|735|725|732|741|734|730|746|740|744|735|730|735|732|719|730|742|750|750|758|732|750|762|785|810|804|805|800|816|825|816|832|832|814|795||792|799|805|800|774|747|753|751|766|784|785|783|794|781|765|777|781|781|789|767|782|783|763|765|745|746|711|708|723|707|692|700|690|674|661|658|649|662|647|633
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1046|1040|1046||||1020||994|998|1010|1010|1022|1000|1036|1042|1050|1058|1064|1074|1080|1088|1074|1078|1098|1100|1090|1110|1092|1084|1118|1114|1116|1130|1148|1140||1120|1114|1118|1104|1132|1136|1122|1106|1082|1082|1076|1076|1074|1078|1070|1082|1072|1062|1066|1054|1056|1056|1064|1064|1078||1080|1096|1110|1092|1110|1100|1114|1100|1112|1122|1140|1148|1140|1110|1034|1040|1040|1042|1044|1034|1034|1050|1048||1060|1050|1098|1086|||1080|1072|1042|1050|1058||1022|1020|1022|1002|994|990|976|978|988|990|990|994|996|1018|1014|1004|1018|1010|1026|1038|1028||1016|1028|1030|1028|1018|996|956|984|966|986|1000|1002|998||988|992|982|992|992|996|998|1020|1040|1022|972|980|978|990|1022|1038||1016|1000|984|974|968|956|962|954|940|916|900||920|928||928|934|944|952|952|950|960|950|952|954|960|966|966|964|976|964|960|956|960|966|972|978|976|974|966|976|994|994|966|980|1000|1010|1020|1050|1050|1068|1052|1060|1092|1086|1104|1134|1118|1130||1108|1134|1144|1130|1106|1106|1080|1100|1100|1122|1146|1168|1120|1106|1090|1114|1120|1130|1130|1110|1112|1116|1076|1080|1068|1016|982|982|980|982|982|982|986|986|988|980|980|990|982|988
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11010|10980|10850||||10650||10780|10710|10710|11020|10980|10610|10900|10900|10820|11150|10960|11360|11460|11460|11500|11490|11500|11420|11310|11000|10760|10910|11060|10900|11050|11090|11040|11170||11280|11130|11070|11120|11230|11450|11430|11490|11590|11500|11380|11420|11580|11600|11350|11210|11130|11210|11310|11370|11410|11400|11410|11400|11450||11220|11000|11190|11100|10960|10950|11200|11000|10890|11140|11230|11030|10900|10770|10710|10880|11260|11350|11270|11350|11500|11620|11430||11500|11450|11930|11890|||11930|12000|11960|11860|11940||11850|11790|11660|11500|11550|11430|11160|11260|11500|11450|11200|11460|11380|11100|10730|10710|10960|10830|10910|10870|10970||10590|10920|11290|11070|11100|10870|10800|10830|10870|10720|10830|10740|10670||10500|10500|10590|10390|10310|10260|10320|9930|9870|9900|10050|9990|10030|10150|10050|10240||10400|10550|10480|10550|10230|10120|10000|9800|9680|10030|10060||10300|10230||10680|10590|10860|10770|10450|10280|10410|10260|10260|10100|10350|10260|10600|10600|10630|10730|10760|10600|10700|10500|10460|10400|10170|9870|10050|10090|10020|10270|10020|10110|10460|10380|10500|10800|10780|10800|10710|10670|10480|10310|10500|10690|10870|10900||10710|11030|11390|11390|11430|11300|11590|11520|11660|11760|12000|12100|11780|11960|12000|11700|11810|11670|11630|11550|11900|12000|11990|12210|12000|12250|12140|12200|12460|11870|12300|12400|12340|12340|12190|11900|12030|12030|11870|11910
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|2780|2800||||2760||2820|2815|2815|2735|2710|2665|2635|2600|2600|2620|2605|2660|2560|2575|2470|2400|2430|2430|2425|2380|2395|2350|2400|2430|2385|2365|2385|2375||2360|2350|2370|2395|2435|2425|2405|2400|2425|2440|2295|2185|2195|2210|2235|2205|2195|2145|2225|2215|2190|2170|2205|2225|2250||2215|2260|2305|2320|2285|2230|2265|2300|2190|2200|2240|2230|2210|2155|2105|2070|2055|2070|2075|2085|2095|2105|2075||2055|2075|2035|1988|||1987|1968|1959|1952|1901||1898|1859|1850|1857|1859|1861|1848|1834|1838|1867|1888|1897|1924|1920|1917|1877|1872|1881|1898|1892|1901||1908|1953|1983|1997|1992|1981|1950|1991|2015|2000|2000|1995|1988||1980|1950|1929|1939|1920|1920|1907|1968|1959|1972|1949|1954|1929|1944|1939|1960||1935|1990|1976|1953|1972|1952|1931|1903|1907|1894|1888||1880|1922||1903|1923|1934|1938|1925|1931|1960|1989|1989|1988|2000|2010|2010|1985|2005|1970|1957|1940|1912|1919|1900|1906|1919|1912|1943|1955|1936|1959|1954|1902|1910|1958|1954|1984|1958|1959|1911|1950|1951|1935|1975|1960|1957|1949||1925|1958|2000|1999|1990|1948|1938|1960|1997|2020|2020|2030|2030|2015|1998|1999|1989|1970|1948|1903|1927|1948|1900|1850|1863|1860|1879|1860|1914|1877|1831|1820|1823|1811|1800|1766|1788|1760|1723|1784
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3150|3155|3135||||3050||3025|3090|3120|3125|3165|3100|3215|3175|3120|3280|3305|3315|3355|3395|3410|3405|3375|3330|3320|3285|3350|3275|3370|3335|3355|3345|3370|3365||3370|3365|3380|3390|3365|3385|3365|3370|3410|3400|3390|3405|3355|3320|3350|3305|3280|3290|3310|3330|3340|3370|3345|3335|3350||3330|3370|3370|3345|3345|3400|3475|3475|3445|3455|3440|3470|3405|3465|3410|3460|3515|3530|3520|3525|3520|3545|3550||3565|3555|3550|3530|||3525|3505|3470|3500|3500||3495|3455|3450|3430|3375|3370|3350|3315|3295|3320|3310|3320|3355|3360|3325|3235|3295|3270|3250|3220|3175||3200|3280|3280|3255|3290|3265|3255|3260|3290|3340|3370|3350|3370||3340|3340|3345|3350|3315|3340|3290|3320|3250|3320|3320|3290|3305|3375|3410|3440||3425|3450|3400|3445|3410|3310|3310|3250|3255|3315|3310||3410|3425||3430|3430|3485|3545|3465|3450|3405|3475|3405|3400|3405|3455|3420|3425|3470|3455|3445|3350|3410|3380|3290|3275|3220|3220|3205|3275|3275|3320|3245|3255|3355|3355|3335|3410|3405|3435|3360|3380|3350|3390|3470|3475|3480|3435||3450|3520|3590|3605|3630|3580|3615|3610|3700|3685|3680|3760|3750|3765|3780|3715|3750|3675|3585|3655|3640|3670|3710|3635|3660|3715|3790|3825|3825|3740|3720|3800|3750|3755|3795|3795|3720|3710|3645|3660
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1400|1369|1363||||1346||1378|1353|1390|1403|1429|1341|1415|1360|1310|1410|1435|1450|1450|1483|1510|1489|1523|1509|1500|1491|1441|1450|1489|1474|1469|1475|1499|1490||1492|1500|1518|1555|1514|1541|1555|1555|1550|1578|1568|1550|1546|1527|1501|1499|1480|1510|1520|1539|1502|1494|1515|1541|1569||1540|1530|1510|1541|1550|1560|1518|1498|1490|1495|1502|1494|1494|1458|1425|1437|1472|1493|1509|1445|1468|1465|1428||1405|1415|1410|1390|||1404|1410|1369|1390|1374||1360|1300|1280|1295|1259|1243|1217|1211|1227|1251|1240|1261|1285|1266|1284|1258|1285|1303|1248|1218|1200||1210|1232|1234|1261|1293|1256|1262|1305|1284|1310|1330|1310|1311||1270|1263|1322|1300|1339|1335|1330|1340|1330|1371|1368|1389|1353|1423|1452|1487||1480|1485|1431|1451|1415|1349|1310|1300|1268|1320|1310||1380|1353||1306|1321|1340|1318|1304|1295|1330|1343|1340|1350|1327|1361|1370|1364|1341|1308|1338|1284|1285|1320|1284|1271|1233|1239|1248|1255|1236|1246|1209|1173|1181|1189|1207|1214|1214|1220|1233|1213|1232|1217|1285|1313|1323|1332||1300|1325|1380|1325|1290|1254|1270|1220|1250|1274|1240|1290|1289|1280|1275|1234|1160|1095|1106|1104|1115|1132|1124|1143|1145|1160|1104|1150|1161|1205|1118|1210|1279|1292|1317|1330|1321|1277|1270|1247
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|744|745|733||||736||721|698|705|704|700|680|700|660|655|673|693|707|698|702|700|701|697|682|681|673|668|660|667|671|662|672|693|694||674|685|686|695|708|708|720|712|726|725|716|721|714|709|707|701|688|686|682|687|681|685|686|697|693||678|698|685|682|686|701|696|682|661|667|671|678|662|650|648|665|671|669|650|624|620|613|596||587|570|558|556|||563|568|573|564|564||564|556|560|559|560|554|546|550|554|551|551|567|579|583|580|584|578|571|573|563|565||568|576|575|578|578|579|573|576|578|580|580|580|568||559|557|546|536|535|526|530|529|539|544|550|547|532|550|564|572||579|595|585|586|582|574|574|555|565|569|574||587|585||595|582|596|595|585|572|587|578|567|563|582|571|569|559|569|577|576|564|566|562|560|558|543|533|535|549|550|545|547|541|547|550|550|551|554|543|549|555|550|545|561|555|575|565||544|552|571|559|550|553|560|550|562|580|570|598|594|581|579|570|560|550|546|542|552|550|554|560|560|548|541|536|545|540|540|539|535|530|529|520|522|528|513|530
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|977|976|957||||955||968|966|965|962|949|931|948|936|960|988|977|1001|993|1015|1019|1025|1007|1015|1011|1015|1001|998|1009|1024|1024|1051|1050|1056||1039|1027|1020|1021|1029|990|1005|1011|1012|1009|993|994|983|985|983|994|987|989|986|976|979|985|990|1006|1028||1000|1018|1020|1027|1000|990|993|979|997|1000|998|997|979|972|972|979|989|980|992|988|981|989|995||992|990|994|996|||977|988|986|981|965||957|936|924|928|924|925|915|909|918|930|920|906|907|910|895|856|861|868|872|852|851||867|882|892|893|897|879|855|875|869|868|901|865|885||881|858|861|860|848|857|879|878|893|909|925|930|920|931|916|919||905|920|910|904|901|888|916|897|894|894|908||919|924||900|894|889|903|890|900|890|890|895|871|870|865|856|857|851|845|851|839|837|826|809|802|819|820|822|848|853|858|831|842|826|848|845|849|880|870|868|851|824|813|820|820|831|840||823|830|853|848|840|820|843|842|858|863|895|870|858|860|841|854|848|837|849|839|820|835|836|834|847|845|855|837|840|827|825|839|854|840|840|825|834|825|825|850
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2170|2165|2150||||2115||2095|2090|2060|2010|2025|2000|2060|2060|2095|2065|2080|2100|2105|2100|2100|2100|2120|2120|2140|2155|2145|2120|2125|2090|2130|2125|2110|2105||2120|2100|2115|2110|2125|2130|2125|2130|2120|2100|2100|2090|2115|2120|2100|2075|2065|2050|2065|2060|2065|2065|2060|2045|2050||2035|2045|2050|2045|2040|2035|2050|2050|2045|2035|2040|2025|2025|2015|1999|2005|2015|2015|2020|2015|2015|2020|2020||2005|1986|2000|2000|||2005|2000|1999|2015|2015||2010|2005|2005|1998|1997|1983|1974|1958|1951|1965|1972|1950|1981|1980|1951|1941|1940|1936|1935|1928|1916||1938|1954|1950|1951|1983|1956|1961|1992|1993|1996|1990|1977|1995||1979|1962|1961|1959|1942|1948|1960|1968|1951|1975|1974|1959|1950|1972|1994|1998||1991|1999|1999|1998|1999|1957|1970|1967|1958|1950|1989||1997|1998||1982|1988|1996|1994|1982|1992|1989|1990|1984|1975|1986|1985|1994|1965|1970|1968|1968|1948|1935|1933|1951|1940|1947|1930|1945|1953|1960|1974|1975|1961|1985|1995|1996|1991|1980|1970|1952|1941|1960|1951|1950|1958|1952|1944||1940|1948|1968|1954|1942|1947|1946|1951|1940|1950|1950|1940|1939|1935|1925|1915|1919|1920|1900|1899|1891|1904|1905|1895|1890|1900|1893|1870|1866|1857|1854|1854|1845|1824|1822|1820|1850|1853|1854|1850
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|3040|3070|3020||||2940||2960|2970|2930|2890|2950|2900|2990|3010|2950|3010|3010|3030|3060|3090|3120|3140|3140|3110|3200|3240|3190|3250|3330|3270|3370|3360|3380|3320||3360|3330|3370|3400|3420|3400|3370|3350|3350|3310|3330|3310|3280|3260|3270|3260|3360|3280|3240|3250|3230|3140|3110|3100|3190||3150|3240|3330|3200|3130|3180|3240|2880|2760|2750|2780|2760|2770|2730|2650|2680|2660|2680|2690|2660|2720|2760|2720||2770|2720|2800|2770|||2750|2800|2690|2640|2670||2690|2630|2620|2600|2620|2540|2520|2530|2560|2560|2540|2570|2620|2670|2650|2620|2610|2610|2660|2700|2670||2680|2690|2690|2630|2610|2550|2500|2560|2530|2470|2560|2540|2500||2410|2400|2370|2400|2420|2380|2440|2470|2550|2510|2400|2370|2320|2400|2380|2440||2460|2500|2500|2490|2550|2330|2300|2370|2280|2380|2380||2520|2550||2500|2540|2540|2570|2640|2660|2770|2740|2720|2680|2720|2790|2790|2840|2770|2690|2650|2530|2540|2560|2540|2490|2470|2450|2460|2490|2520|2520|2380|2400|2450|2470|2500|2630|2620|2580|2640|2670|2680|2710|2750|2770|2800|2730||2700|2700|2830|2800|2830|2740|2750|2720|2670|2690|2670|2860|2890|2930|2800|2810|2770|2700|2440|2460|2470|2430|2380|2430|2350|2300|2230|2290|2310|2200|2170|2280|2320|2230|2230|2270|2330|2450|2320|2300
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1987|1997|1971||||1960||1960|1951|1951|1950|1931|1930|1937|1909|1930|1927|1928|1936|1938|1944|1939|1936|1935|1935|1926|1948|1940|1930|1950|1902|1956|1956|1957|1955||1950|1950|1950|1960|1962|1960|1969|1974|1980|1970|1950|1940|1948|1930|1924|1902|1903|1900|1897|1908|1893|1888|1898|1885|1901||1898|1900|1898|1888|1881|1880|1878|1874|1864|1866|1874|1876|1863|1860|1859|1863|1865|1867|1867|1862|1871|1877|1875||1867|1866|1873|1861|||1861|1860|1862|1863|1860||1872|1858|1863|1863|1864|1841|1835|1830|1825|1835|1835|1841|1848|1844|1831|1830|1834|1824|1825|1826|1825||1824|1821|1816|1825|1835|1828|1818|1828|1826|1828|1830|1820|1820||1812|1810|1810|1810|1811|1812|1810|1816|1820|1821|1820|1810|1810|1816|1819|1823||1827|1837|1840|1839|1827|1816|1822|1824|1830|1837|1872||1879|1880||1880|1878|1882|1879|1865|1871|1879|1878|1880|1870|1873|1872|1865|1858|1854|1850|1852|1841|1845|1843|1841|1840|1843|1836|1837|1841|1834|1832|1831|1835|1841|1840|1836|1842|1833|1830|1816|1816|1822|1822|1818|1822|1822|1815||1815|1820|1827|1825|1820|1820|1815|1827|1821|1824|1832|1839|1835|1831|1819|1829|1821|1832|1825|1810|1808|1819|1819|1815|1815|1819|1813|1817|1817|1810|1796|1799|1800|1797|1799|1796|1795|1779|1797|1784
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2590|2605|2620||||2515||2540|2565|2605|2610|2625|2580|2655|2600|2585|2700|2730|2745|2765|2810|2825|2810|2780|2720|2700|2690|2685|2655|2735|2700|2700|2655|2660|2660||2700|2700|2710|2725|2770|2750|2835|2820|2840|2835|2815|2825|2790|2810|2825|2790|2765|2770|2785|2825|2790|2755|2785|2770|2770||2725|2750|2740|2745|2730|2745|2720|2720|2675|2655|2700|2680|2675|2680|2665|2705|2680|2710|2705|2685|2675|2700|2695||2700|2665|2675|2660|||2645|2650|2630|2650|2645||2645|2625|2650|2620|2625|2630|2600|2590|2580|2570|2500|2500|2525|2555|2480|2445|2505|2505|2530|2520|2495||2500|2580|2590|2620|2690|2690|2650|2695|2665|2645|2670|2640|2625||2605|2575|2585|2600|2515|2500|2525|2565|2590|2605|2600|2615|2630|2680|2670|2725||2745|2740|2730|2750|2750|2695|2660|2670|2670|2740|2710||2770|2770||2760|2725|2795|2775|2740|2665|2720|2725|2730|2665|2685|2715|2710|2730|2745|2730|2695|2645|2655|2620|2595|2600|2565|2560|2560|2585|2645|2590|2585|2530|2610|2660|2665|2680|2715|2700|2625|2520|2530|2510|2530|2530|2515|2465||2490|2530|2540|2475|2515|2450|2475|2525|2565|2535|2580|2640|2640|2630|2630|2630|2620|2575|2525|2520|2520|2550|2475|2460|2445|2430|2445|2480|2525|2455|2385|2400|2360|2405|2405|2380|2330|2325|2340|2335
04501|946228|/equities/horiba-ltd|TOPIX500|1885|1887|1899||||1920||1935|1930|1933|1890|1900|1850|1890|1818|1879|1821|1900|1910|1900|1932|1907|1906|1921|1905|1884|1985|1921|1959|1942|1905|1950|1920|1932|1921||1940|1950|1915|1895|1891|1882|1913|1939|1910|1898|1864|1889|1870|1848|1850|1890|1891|1856|1906|1948|1900|1833|1759|1879|1816||1795|1806|1775|1751|1750|1700|1740|1550|1535|1529|1533|1526|1530|1551|1530|1564|1562|1567|1570|1530|1505|1525|1520||1492|1500|1500|1451|||1461|1453|1480|1475|1470||1463|1429|1450|1436|1432|1398|1355|1345|1336|1380|1318|1370|1370|1367|1350|1328|1347|1319|1320|1339|1321||1329|1341|1320|1325|1365|1372|1360|1390|1400|1409|1409|1402|1420||1391|1449|1442|1446|1421|1431|1421|1444|1420|1446|1405|1400|1405|1427|1439|1460||1449|1436|1431|1448|1452|1450|1380|1430|1486|1491|1479||1485|1444||1478|1447|1432|1433|1421|1430|1485|1489|1469|1528|1534|1549|1552|1556|1555|1580|1580|1585|1523|1509|1558|1514|1525|1497|1511|1526|1473|1483|1447|1438|1488|1461|1499|1460|1470|1467|1465|1482|1495|1473|1530|1480|1489|1490||1495|1483|1540|1570|1568|1573|1599|1617|1625|1626|1605|1629|1620|1610|1622|1629|1630|1600|1619|1600|1615|1571|1550|1552|1550|1522|1510|1535|1510|1500|1495|1535|1535|1564|1575|1540|1530|1500|1529|1531
04503|946107|/equities/house-foods-group-inc|TOPIX500|1539|1545|1529||||1508||1511|1500|1492|1503|1477|1480|1500|1476|1525|1552|1560|1565|1575|1593|1578|1573|1576|1574|1574|1520|1520|1548|1583|1536|1615|1610|1601|1598||1560|1554|1553|1549|1546|1547|1548|1551|1554|1550|1546|1543|1537|1525|1516|1520|1507|1500|1515|1523|1523|1509|1503|1491|1500||1475|1465|1480|1472|1489|1495|1510|1515|1492|1490|1487|1477|1476|1480|1473|1491|1490|1488|1488|1481|1492|1500|1499||1490|1452|1481|1485|||1466|1462|1475|1469|1445||1430|1430|1430|1431|1442|1427|1412|1443|1403|1435|1441|1452|1461|1451|1449|1467|1478|1451|1470|1472|1458||1472|1489|1502|1517|1530|1524|1503|1550|1543|1545|1550|1538|1522||1492|1450|1441|1448|1415|1435|1456|1450|1447|1440|1450|1438|1453|1455|1455|1477||1471|1480|1482|1485|1470|1475|1485|1475|1441|1446|1431||1473|1480||1467|1465|1480|1488|1473|1485|1493|1473|1480|1463|1470|1484|1479|1481|1487|1477|1489|1450|1461|1463|1451|1443|1432|1450|1422|1450|1450|1453|1455|1450|1465|1459|1450|1470|1470|1462|1462|1486|1490|1482|1520|1525|1539|1520||1504|1500|1545|1535|1538|1485|1477|1477|1530|1520|1542|1560|1547|1549|1530|1539|1530|1500|1487|1492|1476|1450|1455|1460|1450|1488|1474|1440|1450|1399|1370|1389|1414|1385|1435|1417|1439|1380|1395|1405
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2890|2795|2812.5||||2727.5||2767.5|2750|2800|2785|2837.5|2775|2877.5|2827.5|2847.5|2917.5|2937.5|2995|2995|3025|3012.5|3000|2977.5|2977.5|2997.5|2945|2937.5|2932.5|2872.5|2847.5|2845|2847.5|2827.5|2827.5||2837.5|2830|2827.5|2825|2802.5|2840|2842.5|2867.5|2910|2885|2857.5|2817.5|2835|2837.5|2800|2782.5|2750|2755|2802.5|2825|2775|2767.5|2760|2737.5|2732.5||2687.5|2697.5|2710|2662.5|2710|2707.5|2730|2690|2675|2692.5|2702.5|2675|2680|2645|2740|2812.5|2790|2775|2812.5|2802.5|2817.5|2832.5|2812.5||2800|2825|2897.5|2900|||2875|2887.5|2860|2860|2835||2825|2797.5|2767.5|2705|2745|2750|2675|2692.5|2722.5|2670|2630|2715|2750|2730|2750|2682.5|2670|2675|2722.5|2712.5|2712.5||2775|2810|2817.5|2747.5|2762.5|2725|2645|2715|2690|2720|2750|2765|2760||2760|2742.5|2715|2775|2760|2745|2657.5|2750|2765|2855|2897.5|2832.5|2822.5|2802.5|2887.5|2860||2880|2935|2925|2935|2922.5|2900|2770|2800|2785|2755|2790||2867.5|2842.5||2800|2782.5|2825|2787.5|2752.5|2700|2720|2712.5|2730|2677.5|2695|2670|2687.5|2662.5|2712.5|2715|2722.5|2685|2690|2670|2635|2620|2557.5|2557.5|2575|2600|2587.5|2652.5|2610|2597.5|2637.5|2712.5|2775|2800|2830|2850|2775|2832.5|2800|2885|2855|2890|2845|2792.5||2730|2772.5|2832.5|2847.5|2845|2775|2837.5|2752.5|2807.5|2800|2870|2865|2872.5|2895|2862.5|2787.5|2790|2825|2832.5|2850|2827.5|2850|2825|2775|2882.5|2890|2925|2995|3000|2892.5|2870|2962.5|2907.5|2850|2867.5|2862.5|2812.5|2860|2877.5|2882.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1770|1790|1753||||1700||1716|1699|1691|1692|1620|1640|1736|1677|1770|1778|1778|1770|1756|1742|1729|1753|1776|1762|1748|1690|1700|1714|1798|1780|1846|1863|1875|1880||1829|1830|1830|1800|1770|1712|1713|1693|1743|1783|1750|1770|1723|1690|1710|1660|1623|1570|1600|1584|1561|1558|1575|1579|1574||1544|1543|1560|1584|1619|1581|1550|1535|1519|1523|1529|1484|1470|1461|1444|1470|1456|1461|1479|1465|1466|1465|1460||1476|1486|1474|1460|||1450|1420|1423|1431|1435||1435|1417|1416|1419|1450|1450|1457|1447|1444|1364|1355|1361|1349|1319|1335|1332|1349|1349|1362|1375|1394||1401|1412|1440|1416|1442|1434|1409|1397|1384|1364|1358|1358|1359||1358|1341|1355|1360|1350|1343|1324|1329|1346|1382|1435|1468|1478|1505|1511|1540||1545|1521|1520|1506|1523|1511|1499|1485|1484|1472|1475||1510|1528||1558|1546|1538|1531|1531|1516|1520|1517|1560|1556|1639|1528|1460|1436|1420|1444|1417|1403|1425|1451|1444|1484|1473|1496|1472|1500|1501|1510|1474|1515|1508|1534|1536|1540|1510|1510|1500|1477|1500|1500|1502|1509|1500|1505||1505|1493|1465|1500|1481|1445|1429|1442|1494|1485|1493|1500|1500|1500|1492|1520|1515|1515|1509|1501|1510|1500|1469|1485|1472|1452|1435|1416|1440|1440|1421|1422|1425|1438|1444|1435|1405|1410|1380|1380
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1532.7|1547.7|1544||||1525.2||1517.7|1477.1|1480.8|1468.8|1459.8|1442.5|1480.8|1428.2|1422.2|1471.1|1469.6|1466.6|1477.1|1495.1|1517.7|1442.5|1427.5|1441|1427.5|1424.5|1405|1380.2|1386.2|1389.9|1392.2|1405|1441|1430.5||1427.5|1417|1414|1449.3|1412.5|1392.2|1386.2|1382.4|1395.9|1427.5|1391.4|1397.4|1419.2|1367.4|1342.6|1316.3|1303.5|1281|1299.8|1332.8|1319.3|1329.8|1299.8|1269.7|1269.7||1243.4|1253.9|1235.9|1229.2|1224.6|1233.7|1238.9|1240.4|1221.6|1223.1|1224.6|1214.9|1226.1|1213.4|1217.9|1224.6|1250.9|1258.5|1273.5|1235.9|1247.9|1239.7|1241.2||1238.2|1214.9|1217.9|1223.1|||1217.1|1216.4|1208.1|1238.9|1226.9||1223.1|1213.4|1194.6|1187.1|1189.3|1190.8|1183.3|1175.8|1165.3|1190.8|1187.1|1206.6|1224.6|1209.6|1211.1|1213.4|1220.9|1229.2|1217.1|1209.6|1223.1||1224.6|1257|1235.9|1238.9|1232.2|1211.9|1205.9|1220.1|1187.1|1185.6|1188.6|1172.1|1167.5||1149.5|1150.3|1153.3|1127|1111.9|1118|1122.5|1116.5|1127|1099.2|1111.9|1114.2|1096.9|1146.5|1151|1189.3||1190.8|1198.3|1196.1|1202.1|1212.6|1179.6|1187.1|1185.6|1194.6|1183.3|1185.6||1195.3|1204.4||1203.6|1203.6|1258.5|1285.5|1300.5|1298.3|1326.8|1347.9|1269|1223.9|1232.2|1233.7|1217.9|1212.6|1225.4|1223.1|1240.4|1210.4|1217.1|1248.7|1266.7|1254.7|1259.2|1284|1278.7|1324.6|1325.3|1308|1238.2|1205.9|1243.4|1245.7|1242.7|1292.3|1334.3|1402|1402|1427.5|1359.9|1397.4|1487.6|1547.7|1690.5|1652.9||1540.2|1480.1|1517.7|1311|1273.5|1193.1|1216.4|1214.9|1239.7|1245.7|1145.8|1111.9|1111.9|1111.2|1108.2|1061.6|1082.5|1064.4|1067.5|1058.7|1058.1|1028|1020.5|1026.2|1014.3|1011.1|1005.5|1003.6|1014.3|1016.2|988.6|1007.4|1013|1017.4|1014.3|1004.3|1005.5|1001.8|995.5|1008.6
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2450|2325|2310||||2255||2230|2200|2215|2225|2265|2150|2225|2120|2080|2105|2140|2175|2210|2210|2160|2130|2165|2155|2110|2075|2065|2000|2050|2050|2045|2000|1976|1990||1977|1984|1994|2000|2015|2040|2010|2015|2025|2070|2050|2060|2060|2060|2035|2035|2045|1998|1995|1980|1937|1935|1957|1960|1892||1860|1870|1893|1881|1917|1916|1930|1937|1916|1933|1950|1965|1951|1950|1974|1966|1983|1949|1937|1935|1945|1954|1936||1925|1911|1950|1967|||1975|1985|1910|1917|1900||1888|1873|1871|1866|1823|1798|1791|1779|1800|1808|1775|1826|1847|1824|1783|1749|1770|1790|1799|1802|1835||1774|1710|1690|1650|1681|1656|1622|1628|1639|1661|1694|1689|1720||1655|1634|1690|1708|1710|1696|1702|1705|1727|1749|1750|1709|1675|1673|1739|1705||1702|1706|1721|1765|1743|1682|1655|1635|1600|1572|1565||1590|1576||1603|1578|1610|1586|1532|1504|1500|1521|1554|1522|1550|1580|1601|1609|1606|1569|1578|1558|1580|1589|1570|1580|1541|1545|1540|1521|1519|1502|1480|1467|1446|1425|1408|1436|1436|1394|1395|1394|1385|1408|1422|1410|1417|1415||1390|1411|1468|1488|1500|1489|1478|1454|1498|1517|1530|1530|1577|1575|1490|1482|1455|1432|1427|1438|1454|1449|1446|1447|1470|1449|1476|1472|1480|1464|1457|1487|1488|1461|1491|1450|1440|1446|1442|1424
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1730|1740|1700||||1690||1720|1710|1710|1680|1690|1620|1690|1660|1670|1710|1760|1800|1750|1770|1800|1810|1800|1730|1730|1700|1720|1700|1790|1750|1760|1800|1840|1860||1860|1800|1820|1890|1850|1820|1840|1800|1800|1760|1700|1700|1730|1690|1690|1650|1650|1660|1710|1730|1660|1670|1670|1630|1660||1650|1620|1560|1570|1580|1580|1520|1520|1510|1500|1510|1510|1510|1520|1500|1520|1520|1520|1520|1490|1510|1530|1510||1490|1480|1460|1430|||1410|1410|1400|1410|1400||1400|1400|1390|1380|1400|1390|1380|1370|1380|1390|1390|1400|1420|1420|1420|1390|1410|1390|1410|1400|1390||1390|1420|1450|1460|1460|1420|1440|1440|1410|1410|1420|1440|1450||1400|1390|1420|1410|1430|1430|1450|1460|1490|1500|1510|1530|1490|1500|1620|1620||1610|1610|1580|1600|1590|1570|1530|1520|1510|1510|1510||1570|1590||1610|1600|1650|1620|1590|1590|1620|1620|1690|1600|1600|1610|1600|1590|1620|1610|1640|1510|1510|1510|1470|1480|1470|1470|1480|1500|1530|1520|1540|1560|1580|1570|1570|1610|1610|1590|1600|1640|1620|1630|1660|1650|1660|1660||1670|1690|1700|1710|1700|1660|1690|1710|1700|1730|1730|1800|1790|1760|1740|1720|1710|1720|1720|1710|1710|1650|1650|1650|1620|1630|1600|1620|1620|1620|1600|1640|1610|1630|1590|1560|1560|1630|1600|1600
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|534|544|536||||540||530|526|536|528|538|520|536|530|514|542|550|562|572|584|586|570|566|560|566|560|560|562|570|566|570|566|568|572||568|570|568|566|574|576|576|580|582|582|586|586|592|596|600|596|592|588|602|598|592|580|578|580|586||588|596|594|598|604|610|608|612|608|610|610|606|604|604|604|608|612|610|620|610|618|628|632||624|616|614|606|||612|614|610|614|614||610|606|606|604|608|600|612|626|608|610|606|614|612|616|612|606|616|606|600|614|608||616|636|644|628|636|626|620|642|638|632|628|610|600||596|602|596|594|586|590|594|596|608|602|580|564|552|570|582|590||582|594|580|572|572|564|558|556|562|576|562||580|572||554|544|546|550|542|546|556|564|552|522|528|520|510|512|522|510|506|488|484|470|460|460|456|460|458|468|468|472|470|450|460|542|550|560|560|552|558|566|554|564|578|580|590|582||590|602|612|606|602|578|594|576|604|616|610|630|624|626|598|602|604|608|600|596|604|602|608|608|590|574|556|560|572|558|556|562|564|538|522|528|530|542|530|542
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1980.8|1976.9|1961.5||||1965.4||1969.2|1973.1|1980.8|1984.6|2011.5|2011.5|2019.2|2023.1|2050|2038.5|2046.2|2023.1|2011.5|2030.8|2034.6|2034.6|2011.5|2007.7|2003.8|2003.8|2000|2015.4|2015.4|2007.7|2003.8|2000|2015.4|2007.7||1996.2|1988.5|1980.8|1984.6|1992.3|1984.6|1988.5|1984.6|1988.5|2042.3|2038.5|2100|2084.6001|2069.2|2073.1001|2069.2|2053.8|2053.8|2096.2|2084.6001|2073.1001|2057.7|2038.5|2026.9|2042.3||2057.7|2069.2|2069.2|2065.3999|2057.7|2076.8999|2107.7|2080.8|2069.2|2069.2|2069.2|2073.1001|2050|2007.7|1988.5|1980.8|1973.1|1988.5|2007.7|1980.8|2046.2|2057.7|2076.8999||2076.8999|2057.7|2050|2042.3|||2034.6|2026.9|2019.2|2015.4|2000||1988.5|1969.2|1946.2|1950|1953.8|1919.2|1915.4|1907.7|1903.8|1900|1903.8|1911.5|1896.2|1926.9|1907.7|1938.5|1926.9|1930.8|1976.9|1957.7|1930.8||1942.3|1969.2|1934.6|1919.2|1934.6|1923.1|1923.1|1923.1|1907.7|1903.8|1903.8|1903.8|1869.2||1842.3|1846.2|1834.6|1803.8|1784.6|1776.9|1815.4|1823.1|1811.5|1819.2|1826.9|1792.3|1803.8|1842.3|1857.7|1869.2||1880.8|1896.2|1869.2|1857.7|1869.2|1857.7|1846.2|1834.6|1807.7|1826.9|1830.8||1842.3|1853.8||1850|1846.2|1857.7|1857.7|1892.3|1903.8|1934.6|1923.1|1896.2|1888.5|1923.1|1896.2|1834.6|1853.8|1880.8|1869.2|1857.7|1807.7|1830.8|1857.7|1853.8|1876.9|1876.9|1873.1|1896.2|1923.1|1950|1938.5|1923.1|1926.9|1961.5|1957.7|1953.8|1980.8|2000|2000|1988.5|1992.3|2000|2019.2|2030.8|2042.3|2057.7|2050||2023.1|2019.2|2084.6001|2096.2|2096.2|2019.2|1976.9|1926.9|1950|1980.8|2019.2|2019.2|1961.5|1965.4|1961.5|2007.7|1984.6|1965.4|1896.2|1861.5|1857.7|1857.7|1830.8|1842.3|1830.8|1842.3|1834.6|1838.5|1830.8|1826.9|1811.5|1826.9|1834.6|1803.8|1803.8|1803.8|1800|1780.8|1765.4|1757.7
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|540|538|532||||516||532|514|513|511|518|500|516|502|489|515|529|540|541|540|548|552|552|544|543|541|539|544|561|553|559|566|568|564||562|554|543|546|552|551|550|553|569|571|565|563|568|552|545|537|532|520|527|534|522|518|516|521|521||507|505|504|504|499|504|489|489|490|488|489|485|481|475|474|473|480|480|477|472|472|470|469||465|460|469|474|||471|473|468|467|462||460|457|454|452|448|450|452|452|459|473|463|472|471|471|469|460|463|455|456|454|455||456|466|475|480|482|474|470|479|471|472|484|473|480||465|457|454|460|458|455|457|462|468|476|476|474|464|479|489|494||490|490|483|485|489|473|468|465|463|470|471||473|470||477|471|472|469|455|453|468|463|466|453|455|453|454|459|451|447|446|432|437|442|433|430|425|423|429|434|437|427|427|406|403|413|411|427|433|427|420|416|420|424|429|424|429|432||444|447|466|450|448|445|444|444|463|471|478|492|491|496|488|479|485|495|485|485|489|491|496|490|489|477|467|476|480|458|468|476|468|465|458|457|450|447|447|460
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|877.5|867.5|870||||862.5||825|807.5|807.5|840|847.5|807.5|830|832.5|825|852.5|870|897.5|872.5|897.5|885|870|872.5|862.5|862.5|862.5|855|867.5|902.5|912.5|912.5|922.5|912.5|935||930|937.5|937.5|952.5|962.5|975|1007.5|1010|1010|1012.5|1030|997.5|980|982.5|990|962.5|942.5|942.5|967.5|962.5|965|987.5|985|997.5|1010||1025|1020|1025|1017.5|1000|1007.5|1005|1000|1027.5|1032.5|1060|1060|1045|1040|1047.5|1067.5|1080|1075|1047.5|1017.5|1020|1030|1035||1035|1012.5|1012.5|1012.5|||1025|1022.5|1017.5|1017.5|1012.5||1020|1002.5|1000|985|975|967.5|940|992.5|1027.5|1015|1012.5|1020|1037.5|1047.5|1027.5|1020|1032.5|1022.5|1035|1050|1037.5||1012.5|1032.5|1025|1037.5|1057.5|1060|1082.5|1105|1117.5|1115|1110|1127.5|1107.5||1055|1057.5|1070|1050|1050|1080|1042.5|1057.5|1060|1070|1090|1090|1082.5|1105|1145|1155||1167.5|1162.5|1165|1160|1137.5|1137.5|1122.5|1112.5|1062.5|1025|1025||1077.5|1090||1102.5|1102.5|1150|1160|1152.5|1152.5|1160|1170|1150|1162.5|1175|1175|1197.5|1190|1177.5|1152.5|1152.5|1135|1125|1115|1112.5|1112.5|1112.5|1090|1050|1052.5|1065|1097.5|1085|1052.5|1012.5|995|962.5|1010|1017.5|1025|1035|1017.5|1035|1010|1050|1055|1070|1070||1060|1102.5|1150|1107.5|1135|1087.5|1135|1070|1105|1150|1147.5|1175|1100|1137.5|1110|1047.5|1087.5|1110|1117.5|1120|1082.5|1122.5|1117.5|1102.5|1102.5|1105|1085|1075|1080|1047.5|1055|1075|1075|1057.5|1072.5|1065|1060|1005|1025|1017.5
04520|952705|/equities/iwatani-corp|TOPIX500|1515|1500|1470||||1440||1435|1420|1420|1420|1430|1410|1435|1410|1395|1430|1470|1520|1540|1480|1470|1460|1475|1445|1435|1450|1415|1440|1490|1475|1520|1525|1535|1555||1545|1500|1435|1460|1475|1435|1450|1445|1450|1440|1400|1405|1395|1355|1350|1345|1330|1335|1330|1320|1325|1315|1340|1345|1350||1345|1335|1335|1340|1345|1340|1295|1280|1275|1280|1295|1300|1285|1265|1240|1255|1265|1270|1250|1235|1250|1255|1255||1240|1205|1210|1210|||1215|1205|1190|1215|1215||1215|1185|1185|1185|1185|1185|1185|1210|1210|1265|1250|1250|1250|1255|1260|1250|1265|1260|1260|1265|1275||1260|1275|1290|1290|1280|1275|1265|1270|1285|1280|1300|1290|1285||1270|1270|1290|1310|1260|1255|1260|1260|1290|1300|1275|1285|1235|1290|1315|1325||1300|1335|1320|1315|1300|1265|1260|1260|1250|1255|1265||1255|1245||1260|1255|1275|1290|1270|1280|1310|1300|1310|1300|1305|1300|1290|1300|1280|1285|1285|1265|1270|1275|1230|1215|1215|1220|1225|1245|1240|1245|1215|1195|1225|1240|1250|1285|1270|1255|1260|1275|1270|1290|1340|1315|1320|1285||1300|1325|1350|1340|1325|1280|1280|1275|1325|1345|1340|1370|1360|1360|1330|1350|1350|1350|1340|1320|1335|1350|1360|1335|1355|1315|1275|1285|1290|1250|1250|1250|1270|1245|1255|1245|1255|1285|1275|1275
04521|946279|/equities/izumi-co-ltd|TOPIX500|1332.5|1317.5|1320||||1295||1297.5|1270|1292.5|1300|1312.5|1272.5|1270|1240|1235|1265|1265|1240|1242.5|1257.5|1255|1255|1250|1250|1255|1257.5|1240|1235|1245|1220|1217.5|1235|1217.5|1242.5||1232.5|1222.5|1237.5|1225|1227.5|1177.5|1152.5|1150|1152.5|1170|1147.5|1135|1122.5|1117.5|1102.5|1102.5|1120|1102.5|1130|1150|1130|1135|1140|1152.5|1170||1152.5|1172.5|1190|1190|1192.5|1187.5|1185|1172.5|1152.5|1160|1157.5|1135|1152.5|1157.5|1180|1190|1182.5|1197.5|1165|1137.5|1155|1175|1150||1125|1107.5|1115|1115|||1092.5|1110|1087.5|1107.5|1087.5||1075|1070|1055|1065|1060|1062.5|1047.5|1040|1062.5|1060|1082.5|1092.5|1092.5|1100|1105|1100|1105|1087.5|1107.5|1097.5|1060||1072.5|1097.5|1107.5|1110|1120|1092.5|1072.5|1095|1105|1102.5|1125|1102.5|1102.5||1065|1070|1057.5|1047.5|1040|1040|1060|1085|1095|1105|1135|1105|1082.5|1085|1172.5|1170||1185|1202.5|1157.5|1140|1100|1100|1097.5|1085|1085|1100|1100||1120|1100||1142.5|1120|1107.5|1137.5|1100|1077.5|1115|1115|1130|1125|1172.5|1152.5|1135|1100|1115|1160|1175|1195|1155|1177.5|1132.5|1150|1162.5|1162.5|1170|1210|1210|1222.5|1197.5|1157.5|1180|1202.5|1217.5|1240|1262.5|1275|1230|1272.5|1252.5|1272.5|1320|1327.5|1370|1335||1345|1345|1385|1350|1335|1360|1345|1347.5|1385|1400|1395|1415|1417.5|1422.5|1397.5|1362.5|1407.5|1372.5|1250|1222.5|1255|1272.5|1270|1295|1295|1287.5|1285|1325|1385|1342.5|1337.5|1425|1387.5|1332.5|1327.5|1280|1260|1275|1275|1250
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|5970|5940|5960||||6040||6050|6020|6130|6300|6240|5900|6250|6230|6220|6500|6610|6760|6810|6840|6810|6780|6800|6750|6820|6780|6700|6750|7030|6840|6980|7080|7200|7290||7140|7230|7200|7360|7370|7140|7090|7020|7060|7210|7010|6850|6650|6630|6510|6450|6490|6510|6530|6570|6520|6480|6620|6730|6690||6590|6780|6900|6790|6750|6840|6800|6910|6970|6960|7140|7100|7110|7000|6950|7130|7200|7270|7210|6970|7030|7150|6920||6820|6740|6900|6860|||6950|6970|6780|6770|6830||6690|6580|6410|6320|6430|6340|6240|6220|6450|6450|6310|6580|6560|6450|6310|6120|6180|6200|6270|6280|6200||6200|6420|6470|6260|6310|6050|5760|5870|5800|5800|5900|5850|5780||5460|5400|5480|5440|5410|5240|5220|5360|5510|5610|5570|5580|5550|5630|5840|5900||5900|6120|5990|6080|6020|5900|5650|5510|5520|5750|5860||6070|6160||6300|6350|6540|6640|6630|6490|6710|6830|6840|6670|6890|6820|6630|6710|6700|6730|6680|6350|6460|6480|6400|6290|6120|6160|6130|6300|6540|6720|6320|6200|6350|6470|6510|6650|6790|6730|6880|6860|7000|7120|7310|7350|7380|7260||7340|7480|7760|7620|7630|7370|7440|7400|7830|7880|8200|8490|8420|8400|8100|8000|7900|8190|8150|8250|8400|7870|7640|7620|7790|7970|7510|7530|7680|7150|7120|7390|7590|7450|7490|7410|7630|7720|7790|7680
04525|952973|/equities/japan-airport-terminal|TOPIX500|1018|993|1000||||994||989|970|991|1007|982|970|992|976|1028|1055|1086|1083|1095|1095|1064|1081|1085|1068|1065|1056|1048|1040|1083|1084|1150|1107|1092|1110||1075|1110|1096|1074|1103|1095|1059|1075|1062|1095|1084|1080|1090|1075|1035|1022|1049|1037|1038|1065|1071|1065|1080|1096|1090||1050|1090|1083|1070|1059|1040|1030|1021|1020|1015|1014|1014|1010|1011|998|1002|1000|1002|987|962|998|1020|1030||985|1020|1009|1015|||1002|1000|996|996|981||955|938|919|911|953|929|937|941|950|1000|996|1000|1000|1011|1020|1000|969|941|959|984|1010||1050|1048|1060|1032|1032|1005|997|1001|1020|1021|1020|1019|998||977|990|999|1002|990|927|905|949|975|983|983|995|980|979|983|980||981|996|990|1025|1026|999|990|999|990|991|980||990|990||981|991|1015|1027|1036|1057|1063|1063|1040|1054|1068|1070|1079|1081|1100|1133|1105|1069|1104|1095|1102|1080|1085|1096|1095|1150|1125|1109|1092|1100|1099|1155|1151|1147|1120|1114|1095|1090|1090|1067|1058|1082|1089|1089||1061|1075|1120|1118|1080|1072|1061|1027|1126|1163|1176|1190|1150|1133|1100|1095|1095|1092|1100|1051|1097|1020|1070|1025|1080|1000|998|1025|1023|1001|1030|984|999|1015|1030|995|950|925|958|940
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1190|1160|1135||||1125||1090|1070|1085|1065|1075|1030|1075|1030|1030|1065|1090|1160|1185|1150|1155|1165|1180|1170|1180|1160|1150|1115|1145|1070|1100|1095|1100|1075||1080|1075|1080|1065|1050|1050|1055|1045|1040|1040|1035|1040|1050|1030|1015|1000|1000|980|1010|1010|1000|1005|1030|1030|1030||1020|1020|1005|1005|1010|1025|1005|980|965|950|960|940|930|930|935|930|940|950|955|935|945|950|960||980|965|940|940|||925|940|935|920|945||920|925|875|860|855|835|805|775|775|785|780|795|800|770|770|770|775|765|765|755|755||750|765|770|775|780|770|765|770|770|770|775|770|765||745|750|755|760|755|750|750|765|775|785|795|795|775|810|830|845||830|825|805|810|800|770|765|780|795|760|745||780|790||805|810|820|825|825|835|830|840|835|810|820|825|805|785|790|780|790|785|770|770|740|745|730|745|745|760|755|770|755|745|745|750|760|765|770|765|760|770|775|775|800|795|805|795||815|835|850|835|835|810|810|800|810|830|835|855|860|865|855|855|845|855|840|830|830|835|830|835|835|825|795|795|795|780|765|800|800|790|795|790|785|795|805|810
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1380|1430|1390||||1360||1340|1280|1240|1300|1330|1310|1290|1270|1250|1280|1300|1280|1260|1290|1290|1280|1250|1260|1240|1200|1200|1210|1250|1250|1280|1270|1280|1230||1190|1210|1200|1200|1230|1230|1230|1200|1220|1210|1200|1210|1170|1160|1140|1110|1130|1080|1130|1110|1100|1050|1050|1050|1050||1040|1050|1040|1060|1060|1090|1090|1100|1100|1110|1110|1110|1080|1090|1100|1100|1110|1120|1100|1040|1070|1100|1150||1090|1100|1120|1150|||1160|1150|1110|1120|1100||1090|1060|1040|1040|1050|1030|1020|986|987|1000|1000|1030|1030|1030|999|975|984|968|973|962|938||960|970|973|970|980|977|969|975|950|961|963|960|965||966|941|927|942|956|958|940|952|935|921|927|923|932|934|928|930||930|945|940|937|931|922|917|918|904|919|915||900|891||892|888|894|895|895|900|889|895|895|877|875|882|890|880|880|880|873|866|889|890|888|889|887|892|889|892|895|889|876|883|878|860|859|857|856|856|852|847|850|848|848|844|855|857||857|857|850|849|845|846|846|849|846|850|849|848|848|847|848|850|851|850|849|848|846|849|846|845|844|843|843|850|851|871|844|834|850|861|887|889|890|879|870|839
04533|952482|/equities/jeol-ltd|TOPIX500|1262|1264|1258||||1224||1226|1226|1256|1260|1270|1238|1266|1242|1224|1282|1320|1338|1348|1354|1348|1360|1354|1344|1340|1346|1324|1320|1362|1384|1394|1378|1390|1386||1382|1386|1394|1398|1424|1416|1422|1436|1438|1440|1446|1426|1440|1450|1400|1396|1392|1390|1438|1450|1460|1472|1480|1452|1458||1446|1506|1436|1406|1398|1400|1380|1368|1374|1376|1390|1378|1390|1382|1360|1378|1400|1406|1376|1362|1372|1392|1350||1340|1322|1322|1336|||1340|1328|1310|1348|1354||1352|1340|1328|1320|1332|1346|1360|1354|1368|1404|1394|1420|1340|1338|1346|1322|1354|1368|1340|1306|1294||1300|1310|1332|1320|1340|1336|1354|1356|1318|1338|1380|1260|1200||1166|1186|1208|1186|1182|1184|1176|1224|1264|1290|1280|1300|1300|1330|1330|1340||1330|1360|1334|1356|1334|1332|1300|1336|1340|1366|1366||1390|1408||1436|1452|1474|1496|1466|1478|1492|1522|1562|1502|1456|1460|1450|1458|1468|1462|1472|1454|1458|1446|1410|1390|1372|1382|1374|1394|1390|1410|1358|1312|1332|1362|1382|1410|1406|1392|1420|1436|1420|1448|1506|1514|1530|1552||1504|1556|1604|1554|1530|1486|1516|1510|1566|1592|1602|1620|1640|1668|1618|1566|1530|1554|1570|1576|1604|1600|1634|1690|1656|1576|1538|1476|1466|1422|1426|1468|1488|1416|1440|1400|1406|1420|1432|1450
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2940|2970|2925||||2880||2880|2845|2840|2845|2900|2800|2850|2780|2810|2870|2980|2980|2965|2995|3060|3050|3020|3010|3010|2995|2930|2925|3040|3070|3090|3130|3180|3140||3120|3150|3150|3160|3130|3130|3150|3130|3150|3190|3150|3170|3260|3210|3140|3030|2995|2990|3070|3060|3030|3040|3030|2995|3050||2980|2955|2900|2880|2875|2970|2885|2870|2885|2875|2900|2850|2790|2780|2830|2875|2880|2870|2875|2855|2885|2900|2890||2900|2835|2900|2915|||2920|2915|2855|2870|2875||2865|2845|2855|2850|2850|2845|2755|2750|2750|2820|2830|2880|2945|2975|2970|2945|2955|2965|2925|2790|2700||2730|2755|2770|2810|2860|2875|2800|2855|2850|2840|2900|2920|2885||2780|2795|2800|2870|2820|2820|2790|2780|2770|2840|2955|3040|2950|3010|3160|3200||3150|3220|3170|3120|3170|3160|3070|3020|2935|2985|2995||3040|2980||2950|2900|3010|3050|3020|3010|3070|3100|3080|3020|3050|2985|2980|2930|2855|2855|2840|2750|2745|2760|2710|2730|2735|2700|2655|2720|2685|2640|2610|2620|2665|2660|2655|2655|2690|2610|2605|2585|2660|2730|2725|2700|2800|2795||2760|2750|2800|2770|2750|2680|2670|2620|2590|2650|2615|2675|2685|2680|2670|2645|2600|2550|2480|2500|2500|2495|2495|2525|2505|2525|2400|2440|2440|2350|2315|2390|2385|2380|2390|2400|2465|2470|2445|2500
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1042|1040|1050||||1075||1069|1076|1097|1070|1082|1052|1090|1061|1080|1108|1113|1172|1183|1202|1190|1211|1186|1199|1170|1170|1168|1133|1168|1161|1161|1166|1170|1135||1126|1165|1165|1168|1133|1119|1095|1099|1091|1120|1091|1118|1110|1076|1074|1052|1053|1051|1074|1082|1068|1070|1070|1064|1070||1052|1051|1050|1051|1048|1049|1025|1000|990|998|989|972|967|965|955|950|959|970|959|942|936|948|941||938|931|934|937|||941|940|945|951|945||936|929|919|898|897|885|874|872|845|882|886|885|896|905|865|854|895|885|891|893|893||918|933|925|925|920|900|890|931|1014|998|1059|1085|1071||1022|1083|1122|1118|1081|1070|1083|1101|1099|1100|1115|1101|1091|1110|1137|1152||1153|1153|1138|1158|1150|1133|1130|1130|1130|1089|1040||1060|1068||1072|1078|1098|1100|1079|1075|1109|1098|1093|1047|1067|1064|1049|1047|1055|1059|1080|1049|1048|1036|1040|1046|1028|1020|1001|1012|1034|1020|1008|993|991|1002|1002|1037|1040|1022|1036|1047|1009|989|1006|1007|999|995||991|1001|1030|1034|1040|987|1011|1020|1032|1023|1024|1060|1050|1030|1034|1029|1024|1007|996|977|982|997|1006|1010|1018|1000|960|984|988|960|950|970|955|934|930|936|931|935|933|929
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2195|2200|2190||||2150||2125|2130|2120|2160|2120|2060|2140|2055|2055|2135|2170|2160|2210|2205|2255|2205|2135|2125|2130|2110|2080|2110|2115|2130|2115|2120|2130|2110||2065|2040|2100|2105|2135|2145|2115|2120|2170|2180|2180|2195|2170|2165|2180|2130|2110|2120|2125|2125|2105|2120|2110|2140|2130||2075|2120|2110|2100|2130|2170|2200|2240|2050|2090|2110|2110|2145|2125|2075|2130|2165|2160|2145|2145|2150|2185|2160||2185|2190|2245|2215|||2250|2260|2240|2245|2235||2210|2200|2215|2180|2200|2190|2105|2065|2080|2125|2075|2180|2200|2200|2150|2120|2130|2070|2060|2090|2085||2100|2100|2095|2030|2025|1989|1980|2010|2015|1962|1993|1980|1978||1975|1942|1955|1964|1979|1853|1842|1815|1895|1935|1900|1930|1912|1877|1876|1910||1920|1922|1880|1919|1895|1800|1762|1768|1805|1831|1844||1846|1859||1861|1846|1945|1889|1857|1831|1850|1878|1846|1821|1850|1825|1831|1863|1865|1855|1884|1871|1886|1859|1808|1800|1734|1732|1707|1734|1749|1751|1770|1699|1750|1760|1790|1855|1875|1820|1811|1816|1800|1840|1900|1880|1915|1900||1886|1900|1980|2035|2060|2025|2080|2070|2105|2115|2110|2140|2035|2065|2095|2090|2010|1935|1958|1944|1995|2015|2025|2065|2100|2080|2115|2135|2135|2125|2065|2100|2135|2265|2310|2320|2355|2330|2360|2350
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1449|1430|1414||||1413||1419|1385|1399|1360|1360|1341|1380|1312|1343|1400|1430|1423|1435|1469|1474|1461|1466|1447|1440|1447|1435|1426|1439|1440|1439|1417|1425|1395||1418|1428|1448|1475|1466|1446|1460|1472|1485|1489|1472|1486|1481|1470|1500|1470|1473|1463|1480|1501|1480|1500|1523|1523|1550||1518|1535|1520|1500|1543|1487|1469|1450|1416|1438|1441|1456|1420|1426|1435|1426|1462|1474|1485|1461|1486|1530|1520||1510|1463|1460|1443|||1439|1441|1416|1434|1425||1415|1412|1386|1335|1345|1361|1354|1337|1312|1369|1336|1360|1327|1345|1329|1271|1299|1286|1292|1284|1297||1296|1327|1353|1345|1359|1290|1248|1301|1302|1301|1298|1278|1255||1216|1187|1203|1217|1211|1210|1220|1245|1250|1270|1263|1264|1249|1299|1302|1306||1300|1314|1287|1299|1284|1254|1239|1248|1250|1244|1270||1291|1299||1291|1303|1320|1316|1283|1272|1311|1312|1299|1283|1296|1299|1277|1282|1281|1284|1281|1270|1300|1315|1285|1311|1280|1270|1275|1275|1269|1265|1272|1226|1222|1244|1253|1284|1295|1283|1275|1275|1230|1213|1216|1250|1211|1213||1222|1244|1297|1274|1253|1200|1216|1225|1281|1297|1330|1300|1284|1288|1276|1262|1240|1237|1217|1220|1217|1215|1209|1198|1197|1199|1165|1180|1178|1136|1082|1123|1115|1103|1118|1090|1080|1068|1038|1057
04538|952128|/equities/justsystems-corp|TOPIX500|428|415|424||||420||429|421|431|430|421|420|429|413|421|430|440|441|450|445|447|447|440|430|434|412|400|420|437|451|462|459|455|454||456|460|461|465|461|469|470|465|470|485|483|489|490|490|493|488|486|482|479|480|495|495|494|506|530||535|540|545|530|500|480|500|605|600|610|611|609|599|564|543|559|550|555|531|520|538|530|510||485|490|491|485|||485|475|460|475|475||461|455|462|469|450|455|455|490|493|505|510|501|505|513|517|545|541|539|530|510|510||525|535|542|500|539|502|505|500|520|525|532|485|450||450|425|430|451|445|470|499|490|500|509|506|510|520|534|535|519||520|522|517|520|516|520|488|500|530|570|590||601|634||645|651|670|662|680|698|678|666|666|675|691|701|700|700|700|703|733|710|700|700|710|696|711|711|720|712|721|730|712|739|730|720|750|770|790|770|789|770|835|883|949|851|790|820||804|798|792|775|770|749|735|710|745|770|755|780|769|787|800|690|695|700|736|753|765|750|751|771|785|790|783|800|810|760|750|790|810|790|731|749|777|808|790|850
04539|946280|/equities/ks-holdings-corp|TOPIX500|460.9|457.5|457.5||||456.6||456.6|444.4|447.9|435.8|434|425.3|437.5|403.6|408|426.2|435.8|438.4|451.4|462.7|461.8|472.2|473.1|480|495.7|476.6|468.7|463.5|476.6|467|467.3|461.5|461.5|464.4||474.5|465.9|470.2|465.9|458.6|448.5|439.8|426.8|417.4|416.7|415.9|416.7|410.2|409.4|411.6|409.4|408|405.8|407.3|407.3|413|419.6|423.2|413.8|423.2||409.4|423.2|418.8|415.2|416.7|415.2|415.9|405.1|401.5|402.2|418.1|419.6|426.8|421.7|424.6|430.4|424.6|426.8|427.5|425.3|431.9|434|436.9||445.6|448.5|457.2|463|||454.3|445.6|448.5|445.6|448.5||447|448.5|444.2|426.8|418.1|410.9|410.9|421|423.9|418.1|417.4|430.4|418.1|409.4|412.3|402.9|400.8|405.8|414.5|421.7|418.8||412.3|406.5|425.3|424.6|416.7|406.5|402.9|399.3|390.6|361.7|353|339.3|341.4||336.4|338.5|332.8|336.4|332|332.8|341.4|345.1|360.2|360.2|364.6|359.5|362.4|371.1|370.4|376.2||388.5|390.6|388.5|390.6|397.9|387|390.6|376.2|366|371.8|381.9||387|394.2||401.5|400.8|412.3|413.8|421|415.9|415.9|406.5|418.8|420.3|423.2|426.1|427.5|419.6|424.6|416.7|427.5|417.4|427.5|426.8|409.4|415.9|417.4|433.3|441.3|455.7|455.7|470.2|452.8|448.5|455.7|464.4|455.7|460.1|474.5|476|480.3|465.9|458.6|448.5|454.3|449.9|449.9|447||445.6|448.5|465.9|473.1|477.4|454.3|455.7|445.6|464.4|497.7|504.9|515|533.9|503.5|470.2|433.3|433.3|422.5|415.2|411.6|402.2|395|390.6|388.5|384.1|387.7|381.9|381.9|386.3|377.6|381.2|395|385.6|383.4|371.8|361|360.2|368.9|372.5|383.4
04541|946108|/equities/kagome-co-ltd|TOPIX500|1119|1120|1110||||1110||1122|1135|1140|1146|1140|1131|1138|1144|1158|1165|1169|1170|1169|1182|1182|1180|1183|1181|1187|1182|1175|1168|1189|1194|1204|1200|1208|1210||1201|1220|1214|1207|1207|1198|1195|1198|1199|1190|1183|1185|1179|1172|1176|1168|1166|1163|1170|1169|1168|1164|1165|1161|1162||1152|1161|1166|1151|1159|1167|1163|1169|1176|1174|1169|1167|1144|1137|1140|1136|1130|1130|1125|1117|1120|1120|1112||1109|1104|1115|1112|||1104|1101|1100|1098|1092||1086|1081|1085|1068|1070|1083|1074|1072|1073|1079|1076|1081|1088|1089|1087|1077|1080|1078|1067|1057|1062||1088|1094|1100|1097|1099|1095|1081|1095|1080|1071|1075|1066|1070||1068|1060|1065|1067|1054|1058|1070|1073|1092|1107|1120|1110|1110|1120|1107|1102||1100|1103|1088|1077|1070|1066|1066|1066|1063|1071|1074||1070|1065||1064|1066|1068|1065|1063|1068|1066|1061|1054|1047|1046|1045|1045|1045|1049|1049|1045|1039|1040|1041|1041|1039|1035|1034|1031|1037|1039|1039|1037|1036|1037|1036|1038|1037|1039|1038|1034|1035|1026|1036|1033|1040|1038|1035||1031|1035|1043|1044|1037|1030|1040|1043|1040|1045|1044|1048|1040|1035|1028|1024|1025|1023|1025|1016|1015|1011|1013|1012|1015|1005|1012|1016|1010|1014|1005|1018|1016|1010|1020|1010|1009|1001|1000|1008
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|820|816|810||||796||790|788|800|792|798|782|816|800|804|832|848|868|860|880|876|878|874|876|876|880|890|882|916|910|920|914|934|926||912|920|918|926|924|910|888|880|890|894|884|886|866|866|862|846|848|848|864|866|860|864|884|890|888||876|886|892|876|890|898|904|916|906|912|914|918|916|884|862|866|872|882|886|872|880|890|884||886|878|878|880|||872|876|860|870|868||854|852|840|824|822|822|822|816|806|830|836|854|852|876|872|882|880|838|858|838|832||848|858|870|864|864|862|848|868|864|848|840|846|842||806|800|784|778|782|794|814|782|784|774|780|774|764|786|786|788||790|778|730|740|732|716|718|728|720|734|742||742|744||746|740|746|748|750|750|770|788|778|756|764|764|758|758|764|768|774|768|774|770|736|740|734|738|738|762|758|750|722|708|724|736|734|740|742|740|760|762|746|746|742|732|736|738||744|756|770|772|780|736|750|738|766|788|798|806|824|798|794|800|818|820|812|818|804|804|790|788|768|762|724|724|712|694|682|704|712|724|726|718|712|718|728|732
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|204.2|204|196.7||||193.3||195.6|195.8|202.5|195.6|195.2|190.4|195.2|186.5|189.2|193.5|195.8|200.6|204|204.2|203.1|202.9|199|192.7|192.9|189.2|186.2|187.7|192.3|192.3|195.8|196.5|200.8|196.5||194.4|196|197.7|193.7|199.2|207.7|207.5|214.6|208.3|214.6|203.3|197.5|185.4|182.9|180.2|175.6|174.8|171|170.4|167.1|170.8|166.2|170.2|176|175.4||183.3|180.2|182.5|187.5|177.7|178.1|177.1|177.7|170.2|174|179.2|179.2|178.3|177.1|172.9|177.9|174.2|176.5|172.1|169|167.5|171.2|174||170.8|164.6|158.3|155.6|||153.5|154.6|148.3|150.8|152.1||149.8|152.1|151.9|152.1|154.2|163.5|166.5|167.9|166.7|166.7|165.4|167.7|164.6|169.4|168.1|165.6|167.7|167.7|167.7|166.7|164.2||162.5|170.8|169.8|180.2|185.4|174.2|164.2|166.2|152.3|154.2|156.2|152.7|154||145.8|150.4|150.8|154.4|151.5|150|152.1|157.5|158.5|164|165|167.9|163.5|170|166.9|168.5||165.6|165.6|164.6|168.3|171.9|164.6|158.3|160.6|164.6|171.7|157.7||157.3|164.6||164.8|164.6|171.9|177.1|177.3|182.1|185.6|185.8|189|188.5|187.3|183.7|183.5|186.5|191.7|188.5|189.4|188.7|190.2|182.9|177.5|175.4|173.1|187.7|190.2|184.8|185.6|193.1|169|161.9|158.7|162.5|143.7|161.9|168.3|167.3|172.9|173.3|172.5|181.5|188.5|187.5|199.8|200.6||191.7|203.3|218.7|220.8|227.1|218.7|231.2|210.4|243.7|247.9|222.9|229.2|214.6|212.5|208.3|208.3|212.5|212.5|212.5|210.4|212.5|206.2|193.7|197.3|195.6|196.7|182.5|179.2|179.2|179.6|179.6|185|183.3|176.5|177.9|181.5|184|191|188.7|193.7
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1506|1498|1494||||1470||1478|1448|1462|1444|1452|1420|1458|1420|1460|1444|1462|1466|1468|1464|1486|1496|1496|1484|1450|1470|1472|1448|1492|1490|1510|1516|1514|1522||1506|1492|1478|1522|1526|1500|1476|1458|1452|1436|1436|1418|1418|1400|1402|1388|1380|1370|1380|1370|1350|1344|1344|1354|1356||1340|1350|1344|1340|1348|1354|1346|1338|1332|1340|1336|1322|1316|1314|1304|1328|1322|1334|1348|1300|1330|1342|1336||1332|1326|1340|1340|||1316|1308|1304|1312|1302||1298|1314|1306|1298|1300|1300|1270|1276|1278|1278|1272|1284|1278|1286|1284|1296|1294|1290|1288|1284|1260||1266|1302|1314|1262|1266|1242|1244|1236|1248|1244|1266|1248|1250||1244|1248|1232|1234|1220|1208|1204|1214|1206|1228|1220|1238|1252|1278|1268|1276||1282|1290|1282|1290|1296|1282|1270|1270|1264|1288|1296||1306|1314||1312|1302|1304|1320|1324|1328|1336|1338|1340|1334|1342|1338|1334|1330|1330|1330|1356|1334|1334|1352|1336|1316|1310|1304|1314|1300|1306|1286|1298|1272|1280|1298|1286|1312|1320|1296|1264|1276|1278|1278|1314|1310|1284|1264||1242|1238|1268|1266|1240|1208|1210|1216|1238|1226|1260|1280|1266|1270|1282|1270|1256|1246|1256|1246|1244|1244|1230|1238|1240|1240|1230|1228|1230|1212|1192|1196|1200|1192|1204|1178|1184|1186|1186|1200
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1682|1662|1636||||1620||1640|1614|1640|1642|1642|1618|1668|1620|1638|1660|1722|1726|1740|1770|1748|1780|1750|1766|1778|1772|1736|1758|1780|1770|1796|1800|1840|1820||1778|1732|1708|1726|1716|1680|1672|1680|1692|1696|1692|1716|1700|1682|1706|1696|1668|1670|1668|1664|1630|1644|1632|1642|1664||1650|1690|1668|1656|1630|1674|1690|1694|1674|1692|1680|1660|1652|1660|1628|1638|1658|1684|1684|1664|1676|1700|1640||1618|1610|1620|1620|||1618|1620|1594|1600|1614||1608|1610|1590|1562|1566|1570|1598|1604|1600|1600|1614|1616|1628|1622|1620|1596|1588|1576|1598|1596|1598||1610|1610|1566|1548|1554|1526|1484|1514|1508|1494|1512|1524|1536||1520|1500|1524|1530|1532|1536|1540|1560|1566|1586|1582|1582|1582|1626|1636|1650||1634|1660|1646|1640|1610|1590|1646|1612|1608|1582|1570||1574|1574||1580|1570|1606|1650|1624|1620|1650|1654|1646|1624|1628|1632|1646|1658|1664|1616|1638|1584|1580|1588|1572|1570|1580|1532|1522|1562|1506|1486|1476|1480|1490|1514|1516|1542|1542|1500|1510|1514|1496|1478|1506|1514|1530|1524||1500|1512|1566|1548|1540|1550|1530|1536|1548|1576|1578|1588|1598|1578|1568|1536|1556|1582|1598|1580|1544|1534|1532|1532|1520|1530|1510|1530|1520|1468|1436|1494|1480|1498|1462|1480|1468|1470|1462|1510
04546|946134|/equities/kaneka-corp|TOPIX500|5885|5840|5675||||5510||5745|5630|5595|5695|5685|5500|5690|5430|5505|5640|5675|5815|5880|5970|5950|5950|5990|5950|5870|5825|5860|5850|5970|5990|6000|6100|6105|6140||6050|6000|6025|5985|5995|6035|6065|5995|5975|5985|5905|5950|5945|5955|5960|5925|5840|5835|5940|5970|5880|5875|5850|5850|5855||5810|5900|5880|5835|5850|5835|5850|5870|5800|5750|5800|5710|5705|5665|5630|5705|5725|5785|5870|5850|5860|5910|5765||5800|5815|5955|5865|||5775|5785|5750|5755|5675||5550|5490|5485|5470|5430|5440|5330|5305|5385|5515|5395|5490|5535|5585|5560|5605|5650|5655|5685|5650|5685||5700|5705|5685|5680|5765|5640|5640|5775|5815|5790|5925|5825|5850||5620|5555|5675|5495|5405|5450|5555|5450|5510|5470|5510|5555|5530|5640|5530|5675||5660|5575|5505|5565|5625|5475|5325|5400|5360|5450|5375||5590|5590||5740|5660|5660|5600|5500|5415|5490|5420|5325|5325|5340|5335|5220|5220|5310|5300|5325|5250|5305|5315|5300|5265|5215|5175|5220|5290|5310|5315|5150|5125|5130|5165|5100|5110|4925|4865|4875|4950|4875|4940|4900|4985|4920|4910||4935|4925|5050|5005|5030|4890|4890|4905|5025|5140|5150|5200|5105|5100|5080|5100|5150|5030|5060|5110|5100|5145|5090|5075|5070|5120|5170|5115|5090|4955|4970|5025|5110|5100|5145|5090|5025|4990|4950|5000
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2145|2150|2130||||2100||2100|2075|2065|2055|2065|2070|2080|2065|2105|2100|2090|2105|2105|2125|2130|2110|2115|2125|2115|2115|2105|2100|2115|2085|2130|2125|2135|2125||2120|2130|2115|2120|2110|2140|2125|2120|2110|2105|2085|2085|2085|2075|2065|2050|2055|2050|2050|2055|2040|2035|2025|2020|2030||2030|2035|2030|2020|2015|2015|2020|2015|2010|2015|2020|2070|2070|2050|2050|2065|2075|2075|2075|2070|2070|2075|2080||2075|2075|2080|2070|||2070|2070|2065|2075|2075||2070|2060|2035|2030|2035|2035|2020|2015|1999|2000|1999|2000|2015|2010|1998|1986|1994|1986|1991|1979|1970||1977|1982|1981|1985|2005|2000|1989|1998|2000|2000|2005|1999|1997||1980|1980|1950|1960|1958|1962|1980|1973|1980|1962|1960|1953|1951|1957|1954|1950||1950|1985|1986|1975|1968|1940|1960|1967|1942|1955|2000||2010|2005||2000|1995|2005|2000|1995|2000|2010|2015|2010|2000|2015|2010|2005|1998|1995|1991|2000|1985|1997|1985|2000|1978|1980|1980|1993|2000|1990|1985|1990|2040|2050|2050|2050|2060|2025|2035|2015|2025|2030|2025|2015|2015|2035|2025||2015|2010|2030|2015|2000|2000|1995|1995|1988|1990|1999|1998|1992|1970|1990|1980|1979|1979|1968|1955|1950|1945|1958|1943|1945|1943|1955|1951|1960|1939|1944|1950|1939|1946|1940|1921|1936|1921|1928|1925
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|633|629|625||||630||620|615|624|624|621|608|623|602|604|636|636|640|652|653|666|665|660|658|665|659|659|642|672|659|657|644|639|645||642|636|645|662|667|656|669|670|677|680|674|666|669|654|654|651|645|642|652|655|647|650|661|645|635||645|637|635|633|635|641|636|647|642|638|641|638|635|633|624|625|635|638|633|624|629|627|628||635|634|625|623|||620|621|619|623|614||605|592|588|592|592|587|584|572|584|595|586|608|619|614|614|618|620|612|600|601|600||591|613|613|620|626|618|614|620|619|629|631|629|627||618|614|605|608|613|620|625|653|654|666|667|676|678|680|689|694||705|709|709|706|700|675|682|683|673|682|681||698|692||691|690|710|698|692|696|716|715|711|696|706|700|703|710|720|696|691|682|677|675|675|670|663|663|686|680|677|672|661|663|661|662|658|670|678|676|692|696|694|700|726|731|720|715||703|687|700|702|695|700|685|664|676|684|666|666|668|656|649|642|644|635|629|624|635|634|628|635|638|627|647|647|650|647|628|643|641|645|645|632|636|626|625|625
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2510|2460|2420||||2425||2380|2430|2450|2425|2425|2330|2335|2365|2405|2440|2430|2430|2440|2465|2475|2490|2450|2445|2475|2445|2430|2435|2460|2480|2495|2485|2500|2495||2505|2505|2500|2480|2480|2460|2520|2505|2520|2525|2520|2510|2470|2455|2470|2455|2440|2440|2435|2450|2450|2440|2435|2435|2470||2435|2470|2475|2430|2420|2415|2420|2420|2400|2400|2430|2430|2535|2550|2540|2560|2565|2600|2590|2600|2630|2670|2660||2650|2620|2640|2650|||2615|2605|2585|2590|2565||2530|2510|2515|2490|2495|2505|2495|2485|2510|2570|2530|2520|2525|2540|2505|2470|2450|2470|2435|2410|2390||2410|2445|2485|2460|2490|2410|2390|2450|2460|2440|2460|2440|2480||2440|2445|2430|2470|2445|2425|2425|2455|2470|2530|2550|2535|2500|2505|2505|2525||2530|2600|2570|2560|2500|2475|2500|2540|2495|2515|2505||2605|2645||2620|2635|2670|2695|2685|2630|2675|2730|2725|2700|2730|2715|2695|2710|2725|2680|2665|2625|2615|2620|2600|2650|2625|2625|2650|2645|2640|2665|2735|2690|2635|2715|2725|2745|2735|2765|2745|2735|2700|2630|2655|2715|2725|2700||2730|2710|2735|2725|2750|2640|2640|2640|2630|2610|2655|2660|2655|2650|2700|2695|2680|2675|2635|2650|2575|2590|2560|2545|2535|2550|2545|2580|2595|2565|2505|2565|2565|2550|2585|2600|2585|2580|2585|2575
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04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|983|999|1005||||1001||1022|1007|1022|1045|1033|1007|1027|1025|1050|1065|1090|1086|1081|1084|1088|1093|1092|1087|1075|1055|1080|1063|1080|1067|1080|1071|1080|1074||1068|1067|1070|1079|1093|1081|1070|1082|1081|1084|1083|1090|1104|1091|1090|1078|1079|1089|1094|1090|1079|1072|1072|1073|1081||1050|1067|1077|1060|1046|1053|1056|1035|1030|1021|1017|1032|1009|1001|1012|1006|1018|1019|1025|1015|1012|1026|1021||1012|990|982|982|||983|986|972|982|980||972|963|953|933|929|941|935|935|922|941|942|959|962|979|960|930|941|940|952|945|954||971|977|980|977|983|959|941|962|954|945|957|979|978||936|932|935|948|939|938|936|976|977|982|980|986|984|1002|1007|1010||1019|1010|1004|1008|990|971|982|981|961|955|957||974|971||960|958|969|974|959|951|981|995|990|970|973|968|966|962|962|951|966|949|942|948|935|945|935|915|908|917|928|928|930|923|941|943|943|961|960|951|940|950|944|933|937|945|941|922||928|923|953|936|938|913|927|920|921|925|942|946|933|946|945|942|945|946|933|922|923|916|911|919|914|956|911|924|929|896|877|887|885|865|881|883|878|870|846|862
04560|946089|/equities/kinden-corp|TOPIX500|914|912|896||||883||858|865|861|849|845|829|861|826|838|854|879|881|884|904|891|900|880|856|844|827|828|839|861|861|859|868|852|845||847|846|855|844|844|849|850|845|845|825|831|820|810|808|799|802|788|775|801|801|814|804|796|795|813||800|792|816|801|784|789|784|783|758|760|750|744|738|741|743|756|752|753|759|749|759|772|764||760|751|764|762|||757|755|745|756|755||755|748|742|751|755|758|742|752|764|758|755|758|759|761|752|746|754|745|751|730|738||756|756|765|753|746|736|731|743|739|725|749|739|756||725|713|719|712|730|729|717|718|714|716|706|689|691|709|727|726||724|715|704|718|711|694|697|710|702|699|698||723|708||709|711|716|735|723|719|711|701|701|698|690|691|690|691|690|688|695|669|674|672|681|677|664|658|675|698|695|683|681|683|684|683|674|677|681|684|667|664|675|669|670|665|664|641||650|651|669|673|678|646|646|652|686|724|695|683|676|688|676|670|665|669|667|668|650|660|650|634|641|621|624|619|618|616|600|602|602|611|596|610|613|613|617|628
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3300|3330|3330||||3280||3270|3310|3330|3340|3350|3300|3350|3300|3350|3430|3490|3520|3520|3540|3550|3580|3550|3570|3630|3540|3550|3610|3690|3660|3800|3710|3780|3780||3680|3650|3630|3680|3640|3590|3550|3610|3590|3580|3550|3520|3490|3490|3490|3510|3440|3440|3430|3450|3450|3460|3470|3490|3510||3490|3500|3470|3470|3440|3440|3420|3430|3440|3430|3480|3450|3420|3400|3400|3420|3430|3440|3460|3440|3460|3470|3440||3440|3440|3490|3500|||3480|3490|3500|3510|3450||3360|3350|3370|3360|3370|3370|3360|3300|3370|3380|3370|3420|3420|3440|3440|3400|3440|3400|3400|3400|3380||3390|3350|3370|3440|3470|3430|3390|3430|3440|3430|3500|3460|3480||3390|3360|3390|3390|3430|3380|3410|3420|3500|3540|3550|3550|3610|3700|3680|3690||3680|3720|3730|3670|3670|3680|3680|3620|3550|3560|3550||3670|3680||3710|3680|3740|3760|3770|3750|3790|3800|3820|3770|3820|3840|3770|3810|3810|3830|3880|3780|3780|3780|3780|3780|3740|3740|3770|3790|3810|3790|3770|3740|3830|3840|3830|3900|3840|3850|3860|3880|3870|3850|3910|3930|3930|3950||3930|4000|4050|4080|4070|3980|3950|4000|4050|4100|4100|4150|4150|4180|4140|4170|4200|4090|4050|4010|4030|4020|3960|4030|4100|3960|3950|4000|4020|3850|3900|3900|3950|3990|4050|3960|3980|3810|3850|3850
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1058|1053|1031||||1029||1020|1018|1033|1030|1030|1019|1040|1030|1039|1050|1065|1066|1077|1092|1090|1089|1086|1075|1064|1037|1040|1047|1070|1074|1056|1056|1065|1078||1072|1080|1080|1088|1094|1085|1089|1095|1105|1101|1095|1080|1072|1061|1058|1045|1034|1033|1041|1043|1029|1030|1023|1035|1034||1027|1032|1030|1024|1035|1041|1042|1043|1033|1044|1052|1048|1027|1030|1023|1023|1021|1023|1039|1034|1045|1055|1035||1030|1010|1012|1010|||1005|1004|995|1004|1001||1003|998|1005|992|986|978|968|980|958|975|968|982|976|998|991|977|980|961|971|962|940||967|990|987|982|994|984|964|986|981|980|1003|993|988||978|945|948|952|945|950|931|953|948|966|971|943|954|975|985|979||977|993|981|982|972|955|968|964|931|949|931||964|967||958|970|979|982|980|985|1008|1001|1001|990|994|991|993|986|990|1010|1022|999|985|1000|998|1007|1005|1024|1002|1016|1023|1022|1025|1020|1054|1075|1070|1095|1086|1090|1086|1093|1077|1083|1089|1084|1083|1057||1055|1063|1081|1075|1077|1055|1032|1025|1059|1055|1089|1087|1082|1089|1105|1100|1109|1114|1094|1115|1103|1100|1090|1101|1096|1120|1081|1094|1100|1089|1053|1072|1073|1095|1080|1080|1070|1084|1080|1079
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1432.5|1420|1430||||1415||1400|1395|1442.5|1450|1460|1422.5|1460|1417.5|1430|1455|1465|1470|1477.5|1510|1485|1470|1482.5|1485|1467.5|1432.5|1440|1445|1457.5|1470|1495|1505|1505|1515||1490|1475|1460|1465|1482.5|1490|1475|1455|1450|1445|1425|1417.5|1410|1380|1385|1395|1372.5|1370|1382.5|1385|1392.5|1400|1390|1400|1402.5||1395|1395|1415|1377.5|1387.5|1397.5|1387.5|1360|1335|1342.5|1347.5|1355|1377.5|1372.5|1370|1377.5|1380|1380|1375|1375|1380|1400|1392.5||1385|1385|1402.5|1392.5|||1390|1385|1377.5|1370|1352.5||1347.5|1335|1340|1327.5|1340|1347.5|1337.5|1330|1357.5|1340|1335|1332.5|1355|1350|1332.5|1322.5|1360|1305|1310|1325|1312.5||1325|1347.5|1357.5|1327.5|1350|1322.5|1300|1315|1325|1322.5|1345|1330|1340||1322.5|1322.5|1310|1347.5|1285|1290|1342.5|1307.5|1325|1345|1360|1362.5|1357.5|1377.5|1372.5|1415||1367.5|1387.5|1360|1367.5|1347.5|1345|1357.5|1362.5|1382.5|1375|1382.5||1372.5|1375||1370|1367.5|1375|1380|1375|1392.5|1380|1395|1407.5|1392.5|1392.5|1397.5|1392.5|1392.5|1375|1355|1370|1365|1365|1370|1362.5|1385|1382.5|1377.5|1365|1380|1415|1440|1450|1490|1482.5|1472.5|1475|1500|1492.5|1457.5|1457.5|1460|1490|1487.5|1575|1535|1505|1525||1565|1530|1600|1595|1605|1575|1580|1565|1560|1590|1575|1575|1550|1540|1570|1550|1565|1550|1575|1575|1555|1560|1540|1520|1515|1525|1500|1500|1515|1487.5|1475|1475|1475|1457.5|1480|1460|1480|1470|1472.5|1475
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1960|1950|1910||||1900||1900|1880|1900|1870|1860|1830|1840|1770|1750|1800|1850|1900|1910|1910|1940|1930|1930|1940|1930|1900|1880|1860|1940|1930|1970|1980|2000|1950||1920|1910|1900|1910|1930|1920|1910|1910|1930|1940|1880|1890|1920|1890|1860|1820|1800|1770|1820|1830|1790|1780|1810|1790|1840||1780|1770|1730|1700|1710|1710|1650|1640|1630|1620|1650|1610|1600|1590|1570|1590|1610|1610|1600|1570|1600|1620|1610||1600|1550|1570|1560|||1570|1570|1550|1560|1560||1550|1540|1530|1520|1520|1520|1510|1490|1480|1520|1490|1520|1550|1570|1580|1560|1580|1610|1540|1480|1460||1470|1500|1520|1510|1520|1510|1490|1500|1500|1510|1540|1530|1510||1480|1480|1500|1500|1500|1500|1490|1510|1510|1530|1550|1580|1540|1620|1680|1690||1650|1680|1640|1640|1660|1600|1570|1570|1550|1580|1570||1590|1560||1550|1540|1580|1580|1580|1540|1580|1600|1580|1550|1550|1550|1570|1550|1520|1520|1510|1470|1490|1470|1470|1420|1400|1420|1420|1440|1450|1450|1450|1450|1490|1490|1510|1540|1540|1530|1520|1510|1530|1540|1570|1570|1580|1560||1560|1570|1610|1580|1550|1510|1530|1520|1540|1580|1580|1620|1630|1630|1620|1610|1600|1600|1560|1560|1540|1580|1600|1590|1590|1570|1560|1580|1600|1570|1540|1610|1590|1580|1590|1550|1560|1560|1560|1550
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1074|1035|1012||||1033||1015|1011|1030|1032|1044|1005|1055|1002|1000|1026|1040|1032|1045|1030|1082|1108|1099|1100|1076|1069|1088|1015|1062|1054|1010|994|1005|1002||984|981|999|999|995|984|995|996|1010|1006|986|990|986|960|941|915|918|901|940|946|924|917|924|934|930||926|935|947|960|959|967|977|980|946|933|946|918|908|902|902|882|902|930|946|940|936|943|924||944|927|932|925|||919|920|926|927|920||908|894|882|880|880|884|868|868|863|876|845|870|876|883|864|850|846|822|820|825|809||810|845|869|871|869|875|849|865|881|862|892|879|878||865|879|882|892|870|902|901|917|927|933|925|925|906|937|949|949||965|976|956|959|958|944|914|910|918|912|917||937|949||943|934|949|943|934|941|954|952|937|929|945|959|955|953|938|927|910|890|896|886|875|870|864|879|876|904|928|919|918|915|890|896|878|900|887|885|848|825|813|819|822|825|816|820||824|823|834|828|815|824|800|784|800|801|802|812|804|790|778|778|770|775|770|765|777|784|781|788|771|771|782|767|785|764|750|766|775|776|775|752|755|769|769|764
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04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3895|3935|3900||||3770||3800|3650|3730|3685|3675|3590|3680|3665|3715|3760|3835|3850|3855|3865|3885|3880|3860|3810|3795|3780|3830|3825|3900|3890|3875|3820|3835|3825||3850|3825|3870|3995|4005|3935|3990|4000|4010|3990|3940|3945|3925|3915|3945|3890|3915|3885|3930|3900|3840|3870|3825|3790|3785||3660|3690|3650|3585|3625|3755|3730|3715|3695|3615|3800|3780|3830|3840|3815|3865|3950|3940|3945|3910|3925|4005|3985||4000|3960|3950|3925|||3965|3945|3870|3875|3875||3840|3805|3750|3715|3705|3765|3730|3735|3740|3725|3650|3685|3700|3700|3615|3575|3630|3620|3650|3590|3585||3635|3695|3720|3715|3775|3745|3630|3745|3775|3820|3865|3850|3890||3855|3820|3875|3950|3945|3885|3880|3990|3950|4000|4060|3995|3980|4000|4000|4050||4075|4155|4090|4085|4040|3905|3905|3860|3875|3900|3985||4070|4110||4045|4030|4100|4080|3980|3930|3980|4050|4005|3930|3985|3985|4015|4025|4055|4055|4010|3915|3975|3935|3875|3895|3795|3820|3750|3775|3915|3990|3880|3855|4025|4100|4125|4260|4250|4340|4190|4240|4185|4100|4110|4080|4175|4175||4195|4295|4500|4485|4460|4315|4455|4360|4510|4540|4570|4650|4635|4625|4600|4560|4475|4430|4300|4345|4355|4390|4455|4380|4500|4550|4475|4565|4580|4455|4440|4510|4560|4450|4560|4580|4560|4490|4430|4385
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|899|891|876||||876||882|877|886|880|870|845|856|837|857|879|870|878|890|895|877|866|884|868|854|850|829|839|867|863|866|880|893|891||887|881|876|874|878|863|882|893|901|904|907|903|920|925|925|918|908|905|916|918|908|900|927|940|938||900|896|906|915|925|948|957|977|968|992|990|992|974|969|981|990|997|1000|1007|996|1032|1007|995||1000|997|1005|1012|||1015|1002|981|999|996||998|984|964|965|948|917|891|883|888|915|900|912|923|915|899|907|929|924|892|892|885||857|838|840|836|853|836|828|873|854|839|846|858|871||761|769|768|783|777|775|780|779|789|787|788|784|755|781|796|790||798|794|770|759|754|738|711|715|711|720|715||735|731||750|745|754|760|770|761|769|773|778|765|765|771|766|759|762|761|740|694|691|698|692|710|694|687|699|715|719|733|703|701|711|739|738|733|750|741|739|742|768|768|799|781|805|805||798|785|806|798|790|766|779|764|782|785|785|817|815|798|806|789|790|774|786|757|779|780|787|779|775|758|740|738|734|718|718|720|734|735|726|720|725|727|729|724
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|805|799|805||||785||776|773|783|784|780|770|792|775|808|814|819|828|825|834|835|839|833|826|830|819|824|805|833|832|850|822|814|820||818|822|832|844|840|840|834|826|825|822|816|811|817|801|803|791|791|785|790|790|780|779|782|782|789||779|793|790|781|791|796|800|797|767|761|765|762|753|743|743|753|756|763|758|746|753|761|763||762|760|758|767|||769|765|761|758|757||742|732|732|731|734|748|726|724|715|732|725|739|747|752|744|727|736|735|738|744|740||748|758|763|760|752|747|730|752|752|749|758|757|750||740|740|727|729|727|717|720|729|739|745|753|744|742|754|760|763||750|750|737|740|732|724|740|741|732|732|744||747|753||761|763|768|770|767|770|770|770|769|758|768|765|757|757|755|756|764|753|749|747|744|750|744|743|744|752|745|755|751|726|741|760|761|762|771|770|763|775|773|763|772|762|764|753||762|768|785|777|789|743|755|762|763|774|790|791|785|790|793|792|796|794|777|775|779|782|770|783|764|795|781|766|773|750|751|769|730|730|725|727|730|725|714|715
04580|949896|/equities/kyudenko-corp|TOPIX500|680|700|674||||667||672|692|666|672|665|640|653|636|651|677|679|691|691|692|696|700|691|683|673|683|676|670|672|699|688|684|687|737||650|632|629|626|625|623|612|610|598|600|593|601|606|600|602|585|574|571|568|559|558|558|554|559|570||565|574|580|572|573|569|570|565|546|545|550|553|546|546|543|545|547|544|535|539|540|544|542||537|529|543|545|||550|520|515|517|517||517|514|516|510|513|512|514|519|504|513|508|512|506|509|505|503|505|519|508|509|504||505|502|506|507|508|508|508|501|504|510|505|502|504||502|493|493|499|497|496|501|502|508|501|505|507|506|509|516|511||511|513|503|504|516|508|512|506|501|503|510||507|508||507|511|519|523|520|513|512|518|512|505|509|524|515|513|517|514|514|505|498|498|497|495|499|504|503|503|510|519|521|523|517|532|529|533|525|531|537|532|531|534|532|535|533|540||537|528|548|544|535|530|521|517|542|545|549|546|544|543|534|526|519|520|517|520|523|519|518|516|514|521|514|515|520|519|508|504|520|515|511|508|508|508|502|500
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2295|2320|2270||||2255||2255|2230|2240|2215|2240|2240|2240|2240|2250|2245|2250|2260|2250|2260|2260|2265|2255|2250|2270|2265|2250|2270|2285|2245|2300|2300|2300|2295||2295|2290|2285|2290|2315|2295|2295|2305|2315|2300|2275|2250|2250|2255|2200|2235|2095|2080|2090|2080|2075|2065|2055|2050|2055||2055|2070|2070|2050|2045|2070|2070|2055|2055|2045|2065|2050|2090|2055|2045|2045|2045|2050|2055|2060|2065|2080|2070||2075|2065|2080|2075|||2055|2055|2060|2070|2085||2085|2075|2060|2070|2075|2070|2060|2045|2050|2040|2030|2030|2060|2090|2040|2020|2010|2000|2020|1994|1982||1982|2005|2005|2030|2045|2040|2020|2080|2085|2090|2095|2095|2090||2090|2085|2050|2050|2040|2030|2060|2080|2095|2085|2075|2060|2075|2075|2080|2075||2095|2090|2120|2070|2070|2055|2025|1995|2000|1996|2030||2020|2035||2030|2040|2060|2045|2035|2060|2075|2075|2070|2070|2080|2080|2075|2060|2060|2075|2065|2060|2085|2085|2100|2110|2100|2100|2100|2100|2115|2100|2095|2085|2090|2120|2100|2120|2090|2070|2050|2055|2060|2060|2045|2035|2080|2045||2030|2050|2055|2045|2035|2045|2025|2035|2025|2045|2040|2025|2040|2020|2005|2005|2010|2010|1996|1999|1990|1996|1988|1967|1961|1973|1975|1966|1960|1935|1940|1930|1928|1931|1919|1915|1935|1910|1909|1885
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4010|4060|4040||||4060||4020|4070|4100|4050|4090|3970|3970|3940|4000|4090|4060|3970|3940|4010|4040|4030|3950|3970|4050|3970|3930|3890|4020|4020|4030|4060|4120|4090||4030|4040|4060|4100|4080|4090|4030|4050|4030|4050|4020|4050|4060|3990|3960|4000|3930|3980|4010|4060|4000|4000|4010|4030|4030||4000|4030|4020|4050|4050|4060|4020|4040|4040|4010|3990|3940|3930|3940|3960|4010|4010|4040|4050|4060|4080|4010|3840||3790|3760|3790|3790|||3790|3760|3760|3760|3770||3740|3730|3770|3730|3720|3750|3700|3660|3710|3750|3720|3750|3790|3830|3770|3740|3710|3760|3790|3750|3690||3720|3730|3730|3730|3730|3630|3610|3660|3700|3730|3770|3740|3660||3520|3560|3570|3570|3570|3540|3670|3700|3730|3820|3800|3760|3710|3750|3740|3760||3820|3840|3840|3820|3830|3830|3830|3820|3620|3690|3650||3730|3750||3770|3770|3820|3860|3810|3810|3850|3920|3880|3840|3880|3930|3920|3950|3980|3990|4020|3990|3980|4040|4040|4120|4090|4090|4170|4220|4250|4130|4030|4020|4020|4080|4120|4240|4310|4250|4310|4430|4500|4500|4470|4430|4410|4410||4440|4450|4450|4450|4430|4490|4470|4350|4380|4360|4470|4500|4490|4480|4490|4450|4490|4370|4300|4310|4380|4380|4290|4280|4320|4370|4270|4300|4280|4150|4110|4120|4160|4100|4090|4070|4040|3960|3940|4030
04586|946264|/equities/lintec-corp|TOPIX500|1600|1599|1596||||1587||1570|1567|1590|1586|1580|1507|1572|1520|1482|1563|1603|1609|1609|1605|1601|1601|1580|1570|1559|1558|1530|1530|1530|1519|1512|1500|1500|1498||1462|1455|1446|1468|1475|1465|1453|1473|1490|1522|1491|1480|1490|1490|1495|1500|1494|1500|1529|1545|1555|1532|1528|1501|1543||1550|1560|1558|1572|1553|1578|1592|1599|1580|1582|1596|1590|1591|1590|1566|1600|1597|1577|1590|1565|1578|1578|1550||1565|1570|1559|1534|||1564|1547|1538|1571|1549||1515|1484|1475|1475|1478|1478|1451|1467|1459|1456|1429|1424|1410|1405|1403|1400|1445|1460|1450|1440|1420||1411|1406|1409|1391|1409|1404|1365|1389|1401|1401|1438|1436|1437||1415|1421|1432|1420|1432|1422|1455|1456|1474|1484|1465|1452|1473|1530|1521|1521||1550|1561|1520|1531|1535|1479|1442|1460|1437|1474|1485||1510|1495||1497|1487|1525|1533|1534|1516|1567|1562|1532|1540|1560|1550|1545|1524|1488|1489|1499|1460|1490|1440|1437|1420|1388|1381|1378|1389|1415|1416|1402|1401|1433|1434|1456|1527|1475|1501|1484|1514|1498|1540|1549|1550|1575|1591||1566|1576|1572|1580|1579|1562|1585|1590|1590|1615|1607|1640|1630|1635|1630|1609|1585|1592|1598|1550|1543|1524|1516|1520|1549|1550|1583|1600|1614|1580|1558|1617|1618|1620|1603|1581|1620|1606|1600|1571
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|595|591|590||||582||587|587|590|589|588|588|595|579|591|603|606|607|605|611|605|608|606|603|603|601|602|600|609|602|601|599|598|602||597|598|596|600|605|605|608|605|613|617|610|610|605|600|600|594|586|585|591|592|591|592|591|591|594||590|595|592|592|590|594|593|591|589|590|595|598|601|594|590|597|603|614|615|609|610|609|605||613|607|597|598|||607|620|638|639|650||647|631|632|641|651|646|620|611|610|608|602|598|592|584|578|573|574|578|579|582|574||585|589|587|589|591|576|580|594|598|595|598|589|593||584|579|585|589|580|578|583|579|584|587|586|582|589|597|596|595||601|613|622|628|617|614|611|617|613|621|624||634|633||634|629|637|636|631|626|637|644|640|636|644|648|645|654|656|654|650|649|651|647|655|647|647|651|651|652|660|649|642|635|634|638|644|654|650|638|628|629|631|636|637|640|636|639||632|640|640|633|628|619|620|622|630|635|643|638|636|644|643|646|651|650|655|653|654|650|646|645|651|652|655|655|660|660|653|651|649|639|637|631|633|635|638|639
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1940|1935|1909||||1894||1860|1900|1890|1874|1892|1875|1873|1849|1915|1913|1921|1926|1928|1928|1964|1961|1970|1970|1953|1958|1947|1920|2000|1996|2040|2030|2005|1991||1965|1995|1981|1975|2025|1999|1990|1970|1961|1979|1943|1932|1939|1897|1910|1900|1905|1880|1880|1900|1894|1867|1878|1895|1899||1865|1861|1845|1843|1833|1864|1879|1890|1890|1900|1878|1889|1900|1895|1913|1909|1920|1930|1941|1877|1871|1876|1837||1845|1835|1857|1858|||1833|1860|1866|1890|1820||1822|1816|1816|1815|1812|1820|1784|1810|1800|1835|1818|1832|1835|1846|1823|1789|1822|1840|1838|1825|1804||1818|1824|1803|1803|1818|1792|1811|1808|1855|1850|1966|2000|2005||1921|1903|1856|1850|1863|1852|1880|1893|1890|1935|1934|1956|1973|1991|1975|2020||2050|2065|2025|2030|2035|2045|2020|1979|1972|2020|2010||2060|2035||2030|2030|2080|2115|2130|2105|2165|2170|2180|2205|2100|2080|2080|2090|2090|2105|2100|2070|2070|2050|2060|2095|2080|2065|2090|2150|2175|2180|2145|2120|2060|2115|2105|2165|2255|2280|2250|2280|2230|2270|2285|2255|2280|2275||2300|2285|2315|2360|2300|2280|2340|2325|2320|2295|2340|2360|2365|2375|2305|2350|2315|2330|2295|2290|2300|2275|2300|2320|2280|2245|2250|2220|2200|2185|2165|2235|2240|2215|2185|2240|2230|2200|2210|2250
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|177.1|189.6|168.7||||156.2||153.1|144|154|155|159.4|143.3|140.4|131.2|134.2|131.7|125.6|130.4|135.8|145.2|141.9|127.9|131|125|122.5|116.5|105.8|104.2|114|109.8|102.1|105.6|104.9|103.5||101.4|101.4|100.7|103.5|100.7|101.4|93.7|91|90.3|95.1|96.5|92.4|88.9|81.9|77.8|77.1|79.2|79.9|80.6|70.8|70.8|69.4|72.9|76.4|79.9||77.1|80.6|81.9|81.2|81.2|83.3|81.2|79.9|79.2|77.1|79.2|83.3|86.1|84.7|84|84.7|88.2|84.7|79.9|79.2|72.9|78.5|79.9||72.2|70.8|64.1|67.2|||63.8|59|54.9|54.3|53.8||54|54|53.3|51|50.3|50.8|52.1|54.2|54.8|57.2|55.4|56|57|58.7|61.2|62|59.1|56.5|54.3|53.8|55.3||55.5|57.2|56.8|55.1|58.7|59|58|60.5|53.5|54.6|56.2|51.9|53.4||48.6|52.2|56.3|62.5|68.8|66|65.3|70.8|74.3|76.4|79.2|78.5|74.3|77.8|78.5|77.8||81.2|76.4|72.2|72.9|75.7|75|70.1|75|74.3|81.9|82.6||78.5|84||92.4|111.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3200|3205|3160||||3135||3140|3135|3180|3175|3185|3195|3210|3185|3200|3275|3285|3340|3340|3325|3375|3265|3240|3250|3250|3220|3215|3205|3230|3235|3200|3175|3190|3215||3170|3175|3210|3230|3250|3255|3275|3280|3295|3285|3275|3255|3265|3300|3305|3250|3250|3290|3395|3445|3625|3615|3645|3660|3600||3565|3555|3540|3525|3525|3570|3555|3555|3565|3565|3600|3565|3560|3515|3540|3565|3575|3585|3580|3590|3680|3735|3710||3705|3700|3710|3690|||3675|3715|3685|3670|3710||3710|3665|3630|3595|3600|3570|3550|3575|3630|3645|3620|3650|3670|3610|3555|3545|3565|3550|3530|3535|3625||3650|3650|3675|3690|3740|3695|3630|3720|3755|3750|3775|3740|3800||3930|3910|3940|3965|3980|4000|4050|4025|4050|4110|4085|4050|4030|4095|4075|4120||4125|4125|4105|4090|4000|3980|3950|3950|4005|4035|3995||4005|4025||4020|4055|4120|4050|4000|3990|3960|3940|3915|3870|3905|3900|3885|3865|3925|3860|3870|3875|3845|3830|3805|3780|3685|3700|3675|3725|3790|3815|3780|3820|3875|3900|3930|3950|3945|3915|3900|3855|3830|3810|3860|3825|3900|3850||3875|3890|3950|3960|3880|3780|3810|3865|3910|3865|3990|4025|4050|4030|4010|4000|4035|3995|3985|3950|3925|3930|3880|3860|3925|3955|3900|3900|3930|3870|3815|3835|3760|3745|3735|3665|3700|3655|3700|3720
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1007.5|1012.5|995||||990||925|944|939|954.5|950|937.5|939|914.5|920.5|960.5|982|985|977.5|997|993|990.5|996.5|985|987|982.5|958|960|981|976|981.5|994|995.5|989.5||986|982|982|985.5|1002.5|1000|1027.5|1010|1022.5|1015|1020|1035|1012.5|998|998.5|994|980.5|973|987.5|985.5|967|958.5|957.5|954.5|979.5||947.5|950|950|945.5|939.5|960|932.5|920|899.5|873|872.5|869|872.5|862.5|861|877.5|887.5|890|894|888.5|894.5|895|889.5||882|878|885|896|||877.5|887|888|893.5|884.5||878|881.5|890|845|825|831.5|795|783|792.5|791.5|788.5|804.5|795|808|809.5|790|800|792|794.5|781|784.5||789.5|807|808|812|824|809.5|801.5|825|793.5|792|801.5|782.5|783||757.5|740|729|705.5|705|715|710|741.5|744.5|752.5|749.5|731.5|723|741|746|758||759.5|752.5|747.5|772|762.5|766|767.5|751.5|746.5|770|777||792|781.5||785|781.5|797|800|794.5|784.5|794|798.5|795.5|791.5|800.5|811.5|810|820|809|794.5|783|789|786.5|795|782.5|783|787|792|797|812.5|807.5|815.5|814.5|790|790.5|798.5|799.5|799.5|804.5|790|779|763.5|763.5|750.5|791.5|800|820|817||813|813|812.5|825|812.5|807|799.5|790.5|817|823.5|823|823|815|805|800|794|780.5|808|785|800|810|792.5|811|793.5|794|825|789.5|766.5|764.5|734.5|747|766|765.5|774.5|775|779.5|783.5|756.5|766|765
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|346|350|348||||340||348|336|328|327|329|318|326|317|313|325|332|334|338|342|343|348|345|346|348|342|345|341|352|348|355|358|361|354||349|348|342|342|343|342|344|338|349|352|350|347|357|340|333|335|330|321|328|335|330|332|336|334|329||320|325|323|322|313|318|312|309|305|304|306|301|294|291|290|293|302|303|300|288|290|290|289||291|286|286|284|||284|285|284|282|276||278|275|273|273|274|275|271|273|275|281|280|284|290|290|289|288|287|285|278|273|273||271|275|280|280|280|276|272|280|278|281|286|284|284||278|279|281|284|286|284|269|274|277|284|285|287|279|290|298|298||293|294|287|292|295|291|289|287|285|287|276||275|280||278|275|277|270|265|263|270|272|270|262|266|266|263|264|267|260|259|244|244|248|246|238|239|239|240|243|248|243|240|239|235|248|252|254|253|249|247|246|250|256|255|251|258|257||260|259|264|258|253|245|247|250|256|260|262|269|268|268|262|258|261|266|263|265|268|271|270|270|271|267|258|262|265|250|255|262|254|254|253|254|253|260|261|263
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1388|1366|1375||||1348||1345|1344|1358|1365|1354|1325|1342|1338|1352|1385|1386|1409|1421|1445|1439|1422|1430|1425|1454|1422|1436|1421|1462|1473|1489|1473|1477|1545||1539|1489|1474|1488|1495|1416|1419|1415|1429|1423|1395|1378|1376|1377|1366|1347|1320|1326|1345|1364|1360|1360|1370|1389|1389||1349|1389|1382|1382|1396|1390|1364|1380|1361|1376|1381|1376|1363|1343|1343|1368|1383|1400|1360|1345|1357|1363|1350||1359|1347|1349|1358|||1366|1354|1344|1350|1339||1348|1337|1325|1305|1291|1313|1306|1311|1312|1331|1310|1355|1337|1357|1356|1330|1377|1375|1366|1380|1385||1398|1416|1427|1421|1423|1374|1328|1376|1377|1380|1409|1395|1387||1325|1332|1334|1349|1339|1337|1337|1353|1376|1392|1406|1420|1430|1440|1415|1452||1459|1478|1449|1442|1425|1392|1361|1367|1350|1378|1371||1390|1400||1418|1378|1364|1405|1410|1395|1456|1490|1465|1426|1454|1468|1446|1460|1456|1450|1440|1429|1409|1409|1383|1385|1386|1411|1391|1426|1397|1370|1320|1316|1302|1330|1318|1336|1331|1342|1360|1334|1320|1325|1322|1331|1367|1350||1395|1380|1440|1411|1425|1400|1370|1337|1392|1405|1452|1477|1487|1459|1477|1450|1460|1451|1470|1508|1533|1578|1564|1541|1565|1590|1525|1562|1511|1450|1471|1525|1518|1491|1491|1480|1480|1480|1496|1523
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2330|2345|2295||||2320||2255|2270|2235|2210|2230|2195|2200|2185|2255|2280|2260|2235|2235|2250|2225|2265|2275|2315|2270|2265|2210|2225|2330|2330|2275|2290|2285|2310||2250|2250|2250|2250|2265|2255|2315|2310|2335|2330|2340|2320|2330|2300|2260|2255|2255|2220|2310|2300|2280|2265|2265|2235|2250||2245|2240|2225|2180|2215|2230|2245|2130|2100|2050|2065|2030|1981|1960|1945|1990|1950|1921|1938|1915|1910|1899|1887||1884|1825|1860|1827|||1836|1830|1811|1840|1811||1811|1802|1810|1797|1783|1779|1720|1746|1748|1770|1810|1831|1840|1833|1837|1814|1843|1806|1809|1755|1758||1800|1842|1791|1778|1775|1795|1752|1810|1734|1736|1750|1732|1749||1693|1681|1684|1705|1664|1680|1682|1698|1705|1706|1723|1743|1722|1760|1777|1770||1777|1811|1787|1836|1853|1821|1821|1818|1792|1788|1810||1853|1848||1841|1831|1868|1861|1821|1820|1837|1889|1882|1859|1888|1918|1916|1925|1930|1934|1930|1929|1929|1929|1899|1851|1850|1841|1858|1866|1807|1815|1798|1811|1770|1756|1774|1776|1820|1792|1782|1783|1792|1799|1794|1771|1758|1745||1746|1747|1747|1722|1704|1690|1660|1670|1711|1701|1740|1750|1714|1745|1730|1710|1710|1708|1687|1650|1681|1700|1713|1706|1695|1703|1702|1718|1722|1678|1630|1679|1690|1690|1635|1626|1638|1668|1675|1635
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1930|1950|1900||||1855||1795|1785|1790|1795|1790|1755|1820|1780|1805|1845|1860|1900|1900|1935|1950|1870|1870|1860|1855|1830|1845|1820|1835|1775|1775|1770|1780|1780||1770|1780|1775|1785|1800|1780|1775|1790|1795|1815|1790|1810|1810|1810|1765|1725|1715|1725|1740|1750|1750|1735|1760|1765|1755||1755|1745|1745|1750|1735|1745|1735|1735|1730|1720|1715|1715|1685|1660|1620|1630|1645|1640|1630|1645|1655|1665|1655||1650|1645|1625|1610|||1605|1595|1575|1595|1575||1545|1540|1570|1555|1550|1635|1625|1620|1590|1585|1545|1555|1555|1575|1580|1565|1585|1575|1585|1580|1590||1590|1615|1635|1655|1655|1635|1620|1680|1665|1625|1635|1615|1575||1550|1560|1585|1575|1570|1560|1570|1590|1600|1655|1640|1660|1660|1680|1665|1710||1705|1725|1710|1725|1730|1700|1670|1665|1675|1710|1725||1760|1770||1780|1795|1815|1820|1795|1790|1825|1815|1805|1765|1770|1775|1790|1805|1785|1770|1775|1755|1755|1760|1755|1765|1750|1760|1765|1790|1815|1805|1795|1780|1825|1875|1900|1950|1925|1905|1900|1880|1885|1895|1915|1920|1910|1910||1860|1885|1920|1875|1850|1815|1850|1840|1850|1875|1875|1920|1935|1920|1895|1815|1810|1790|1770|1760|1800|1785|1805|1815|1805|1800|1775|1815|1815|1790|1750|1775|1765|1760|1785|1740|1685|1650|1640|1650
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1320|1300|1312||||1310||1310|1300|1314|1309|1310|1291|1271|1250|1302|1344|1339|1342|1291|1316|1309|1361|1395|1410|1388|1410|1397|1389|1475|1465|1475|1470|1490|1498||1445|1429|1422|1408|1384|1396|1334|1356|1403|1443|1410|1439|1398|1345|1329|1310|1307|1297|1300|1282|1275|1304|1304|1301|1302||1290|1298|1297|1294|1289|1295|1285|1295|1279|1191|1175|1150|1129|1151|1147|1145|1156|1133|1113|1115|1108|1125|1110||1110|1114|1125|1135|||1162|1179|1185|1181|1130||1050|1039|1031|1015|1024|1026|994|990|980|971|960|967|957|960|950|950|948|947|947|949|936||925|955|980|988|1009|1035|1005|1035|1052|1027|1030|1020|1035||993|1008|1010|1024|1065|1105|1157|1175|1175|1170|1180|1180|1169|1181|1179|1177||1194|1180|1204|1200|1179|1151|1155|1095|1095|1288|1306||1301|1272||1298|1295|1295|1288|1295|1310|1330|1337|1339|1335|1357|1350|1340|1343|1354|1333|1324|1320|1334|1330|1323|1335|1311|1350|1323|1353|1416|1437|1387|1350|1402|1420|1435|1489|1548|1577|1545|1550|1550|1575|1615|1620|1600|1599||1565|1611|1662|1650|1640|1625|1610|1651|1665|1676|1655|1659|1635|1652|1670|1650|1650|1690|1650|1625|1627|1625|1619|1615|1619|1600|1555|1577|1580|1520|1567|1589|1600|1600|1595|1571|1571|1600|1560|1552
04603|952986|/equities/meitec-corp|TOPIX500|3570|3500|3550||||3440||3440|3430|3450|3450|3460|3450|3480|3450|3510|3520|3610|3630|3650|3710|3700|3700|3760|3830|3860|3750|3740|3680|3740|3680|3700|3640|3680|3710||3630|3590|3570|3560|3600|3550|3570|3560|3580|3600|3600|3670|3590|3560|3640|3580|3550|3600|3640|3630|3630|3630|3600|3640|3700||3650|3650|3680|3650|3700|3820|3800|3820|3840|3850|3850|3870|3880|3870|3860|3830|3840|3870|3830|3810|3890|3870|3890||3850|3810|3850|3820|||3880|3840|3800|3820|3780||3690|3650|3630|3580|3600|3570|3620|3650|3630|3600|3530|3590|3550|3600|3620|3600|3630|3660|3670|3620|3630||3620|3640|3670|3700|3690|3700|3720|3650|3680|3750|3760|4020|4150||4040|4000|4040|4010|3990|4000|4000|4000|4000|4030|4040|3940|3980|4040|4010|4010||4060|4040|4090|4080|4030|3940|3920|3840|3800|3810|3890||3940|3950||3960|3950|4010|4030|4000|3950|3990|4000|4000|3990|4000|4020|4000|4010|4020|4020|4010|4000|3980|4030|3910|3920|3890|3910|3930|3950|3950|3910|3840|3860|3810|3790|3860|3930|3950|3950|4000|4130|4140|4120|4320|4400|4380|4370||4370|4370|4400|4350|4400|4350|4260|4200|4250|4190|4370|4370|4270|4350|4270|4320|4330|4340|4330|4360|4310|4310|4200|4160|4120|4130|4070|4090|4100|4050|4050|3970|3930|3890|3880|3790|3800|3700|3600|3600
04605|952166|/equities/milbon-co-ltd|TOPIX500|1025.9|1022.7|1022.7||||1016.4||1003.8|994.3|981.7|1025.9|981.7|978.5|975.4|947|965.9|1010.1|997.5|1000.6|994.3|988|984.8|975.4|975.4|965.9|969.1|975.4|959.6|932.8|945.4|956.4|962.8|953.3|956.4|969.1||972.2|950.1|943.8|953.3|950.1|950.1|953.3|978.5|943.8|935.9|932.8|931.2|931.2|931.2|934.3|929.6|915.4|905.9|905.9|902.8|905.9|910.7|909.1|912.2|917||893.3|899.6|912.2|899.6|915.4|929.6|935.9|942.2|942.2|940.7|935.9|926.5|924.9|912.2|921.7|915.4|920.1|926.5|929.6|909.1|909.1|896.5|891.7||890.2|888.6|888.6|896.5|||894.9|893.3|899.6|901.2|898||888.6|883.8|888.6|888.6|885.4|885.4|899.6|893.3|883.8|887|890.2|894.9|891.7|921.7|890.2|891.7|898|888.6|891.7|882.3|880.7||912.2|907.5|937.5|937.5|942.2|945.4|932.8|931.2|939.1|932.8|940.7|940.7|947||942.2|940.7|931.2|923.3|913.8|912.2|915.4|910.7|902.8|898|905.9|901.2|912.2|910.7|907.5|901.2||907.5|912.2|913.8|920.1|918.6|915.4|907.5|915.4|905.9|899.6|913.8||918.6|943.8||934.3|947|969.1|953.3|950.1|950.1|962.8|997.5|981.7|1000.6|994.3|994.3|981.7|972.2|975.4|981.7|1010.1|994.3|1010.1|978.5|994.3|1006.9|997.5|1000.6|1006.9|969.1|1010.1|1010.1|1010.1|1010.1|1000.6|1010.1|997.5|1010.1|1010.1|1016.4|1013.3|1022.7|1000.6|984.8|953.3|931.2|918.6|935.9||931.2|969.1|972.2|959.6|945.4|932.8|959.6|965.9|981.7|1006.9|984.8|1006.9|994.3|997.5|1010.1|1032.2|1013.3|975.4|969.1|939.1|915.4|924.9|924.9|932.8|920.1|921.7|915.4|909.1|923.3|940.7|939.1|917|935.9|905.9|923.3|888.6|887|882.3|890.2|896.5
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|432|430|426||||421||417|421|426|427|436|426|434|431|430|446|446|454|460|469|470|469|468|460|457|452|453|458|473|471|476|482|493|503||491|493|493|492|504|506|507|500|497|498|495|492|489|483|479|472|467|463|474|478|476|476|481|479|480||474|460|451|447|447|455|451|452|447|446|448|449|443|440|444|445|449|452|454|448|449|455|448||449|447|454|452|||445|441|441|437|432||437|436|432|430|428|421|421|419|415|422|419|423|425|415|419|411|417|417|418|414|425||430|428|435|436|439|442|430|441|444|441|442|465|464||450|454|452|454|455|450|451|464|459|469|466|462|456|473|471|477||475|477|468|472|463|455|456|459|460|460|460||473|469||468|471|488|488|476|480|485|470|468|462|470|465|466|471|469|465|466|462|463|462|458|455|441|443|441|443|450|463|456|451|457|462|473|470|482|476|471|468|471|471|476|476|483|490||478|485|499|495|492|475|489|488|486|491|510|510|512|515|510|505|509|506|501|500|512|512|491|494|502|502|497|503|500|483|467|476|481|482|483|480|475|474|476|484
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|531.7|533.3|528.3||||523.3||528.3|516.7|523.3|521.7|535|523.3|540|528.3|533.3|543.3|545|548.3|558.3|561.7|550|550|561.7|560|558.3|558.3|550|543.3|565|566.7|568.3|551.7|560|573.3||570|568.3|570|575|570|573.3|586.7|580|583.3|591.7|596.7|580|613.3|555|550|540|536.7|533.3|536.7|538.3|536.7|540|538.3|536.7|540||545|550|545|535|533.3|543.3|538.3|530|520|528.3|526.7|523.3|518.3|516.7|523.3|526.7|525|540|511.7|485|494.2|495.8|487.5||489.2|494.2|490.8|493.3|||496.7|490|493.3|491.7|492.5||489.2|480.8|481.7|476.7|471.7|473.3|470|470.8|471.7|486.7|489.2|495|501.7|495|495|490.8|497.5|499.2|496.7|498.3|495||491.7|506.7|511.7|506.7|513.3|508.3|506.7|508.3|510|508.3|515|515|510||482.5|483.3|488.3|493.3|490|485|499.2|501.7|506.7|510|508.3|516.7|506.7|510|495|496.7||496.7|498.3|496.7|505|500|493.3|494.2|486.7|485.8|495.8|503.3||510|515||505|494.2|495|497.5|483.3|485|481.7|485|483.3|482.5|492.5|489.2|481.7|490.8|499.2|496.7|501.7|513.3|503.3|506.7|492.5|476.7|463.3|476.7|481.7|506.7|508.3|513.3|508.3|501.7|518.3|531.7|528.3|535|546.7|548.3|545|541.7|533.3|528.3|550|553.3|546.7|546.7||563.3|578.3|593.3|586.7|591.7|580|580|581.7|595|600|590|593.3|583.3|583.3|566.7|561.7|553.3|560|566.7|573.3|586.7|591.7|591.7|575|566.7|556.7|561.7|560|565|555|550|566.7|573.3|565|566.7|558.3|568.3|588.3|590|588.3
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1411|1433|1432||||1418||1425|1397|1400|1388|1385|1350|1371|1340|1336|1361|1383|1398|1398|1412|1430|1441|1430|1439|1439|1385|1381|1386|1428|1414|1417|1435|1458|1490||1468|1461|1460|1440|1422|1416|1442|1453|1459|1461|1430|1409|1451|1425|1438|1392|1372|1362|1352|1395|1350|1333|1326|1316|1323||1310|1315|1307|1300|1289|1280|1260|1234|1230|1256|1276|1291|1268|1249|1261|1288|1294|1303|1320|1296|1306|1310|1316||1320|1311|1318|1325|||1320|1325|1311|1300|1294||1285|1260|1258|1240|1249|1270|1265|1262|1271|1300|1290|1305|1290|1300|1306|1290|1295|1277|1250|1241|1260||1275|1276|1276|1270|1250|1232|1200|1233|1226|1235|1260|1225|1225||1199|1191|1183|1188|1187|1206|1210|1204|1189|1216|1242|1264|1220|1250|1268|1236||1220|1240|1210|1230|1245|1215|1180|1192|1172|1195|1185||1190|1187||1195|1179|1206|1207|1185|1204|1190|1194|1192|1155|1144|1136|1134|1136|1126|1129|1135|1114|1144|1133|1125|1114|1104|1116|1095|1103|1097|1089|1070|1071|1074|1084|1074|1084|1073|1049|1042|1059|1055|1055|1052|1048|1055|1045||1035|1043|1061|1028|1034|1018|1000|982|1019|1024|1050|1069|1055|1041|1043|1030|1023|1060|1060|1049|1074|1070|1071|1082|1081|1075|1050|1069|1075|1031|1035|1077|1080|1077|1081|1084|1084|1086|1093|1095
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|576|575|569||||556||552|555|554|555|559|546|559|550|557|560|575|581|579|582|589|580|578|562|554|554|555|545|549|540|535|542|541|547||536|538|540|543|550|551|554|556|554|551|548|548|550|549|546|548|532|532|536|548|546|549|551|549|549||541|549|541|535|539|535|515|511|512|511|515|521|522|516|515|524|520|518|506|500|503|508|500||502|501|504|498|||501|503|497|500|499||498|490|488|486|484|485|482|487|487|488|483|495|497|498|496|493|497|493|490|488|489||496|506|507|500|503|500|491|501|508|502|515|511|511||500|499|501|495|501|506|504|510|501|514|516|510|500|518|524|533||532|538|524|526|526|519|514|511|503|510|522||530|526||521|532|535|544|532|530|538|542|538|527|532|530|523|527|537|532|539|529|530|533|522|524|515|517|514|544|542|541|532|520|517|507|509|508|508|508|514|486|485|482|494|493|506|503||491|499|515|510|513|494|496|497|506|509|524|540|539|535|539|534|539|538|531|548|538|540|539|540|547|546|559|564|555|537|530|538|547|537|546|548|538|548|537|559
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1191|1185|1200||||1149||1146|1151|1154|1145|1161|1158|1190|1206|1190|1220|1232|1249|1266|1261|1250|1255|1241|1242|1259|1247|1238|1250|1290|1290|1311|1328|1355|1372||1345|1336|1334|1360|1343|1335|1300|1287|1283|1274|1237|1249|1255|1253|1268|1254|1251|1264|1280|1297|1269|1288|1315|1315|1330||1293|1305|1301|1289|1287|1300|1316|1322|1307|1310|1304|1299|1289|1265|1274|1287|1290|1291|1282|1226|1198|1199|1206||1206|1179|1214|1201|||1203|1196|1179|1179|1171||1162|1149|1157|1117|1113|1132|1137|1148|1150|1187|1167|1189|1192|1200|1191|1159|1176|1177|1186|1195|1200||1195|1244|1243|1241|1236|1196|1145|1190|1176|1177|1190|1187|1174||1122|1112|1112|1117|1128|1115|1125|1159|1161|1167|1185|1200|1197|1232|1245|1252||1241|1245|1230|1233|1225|1159|1146|1181|1169|1203|1211||1228|1218||1230|1235|1250|1268|1272|1287|1277|1266|1264|1241|1251|1255|1239|1236|1263|1245|1245|1156|1188|1210|1183|1205|1193|1200|1207|1241|1273|1243|1190|1180|1193|1209|1225|1250|1250|1229|1237|1256|1255|1255|1279|1269|1298|1283||1305|1303|1330|1300|1291|1250|1265|1266|1305|1309|1315|1373|1365|1353|1312|1306|1313|1349|1362|1380|1398|1390|1373|1361|1370|1373|1342|1349|1350|1308|1306|1335|1340|1312|1349|1358|1348|1349|1335|1298
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1052|1040|1038||||1020||1024|1012|1028|1032|1044|984|1034|996|998|1028|1048|1058|1080|1096|1080|1080|1088|1080|1030|1006|1000|1006|1042|1042|1052|1044|1046|1052||1034|1020|1036|1030|1050|1066|1072|1076|1082|1092|1086|1082|1098|1084|1076|1070|1050|1042|1050|1070|1032|1028|1048|1012|992||976|984|984|982|980|990|988|986|992|992|982|966|972|960|948|970|986|986|986|978|984|994|998||982|964|960|960|||966|970|968|976|968||980|976|970|950|942|934|930|926|940|958|940|954|972|978|968|974|970|952|950|936|926||940|962|972|952|942|924|930|946|892|910|940|934|936||898|912|924|920|916|902|900|928|940|976|970|968|956|988|1004|1020||1000|992|970|980|978|938|926|926|912|932|930||942|932||942|964|966|968|934|936|976|980|986|964|970|956|984|934|940|950|958|938|950|954|952|940|924|922|934|940|894|892|878|854|874|866|868|886|862|822|850|852|830|852|868|884|890|890||884|884|886|880|888|868|862|838|864|876|880|894|896|886|878|856|880|880|854|846|850|856|874|880|872|868|874|838|850|844|840|852|842|830|836|828|854|862|852|840
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2770|2800|2780||||2800||2740|2720|2740|2740|2770|2750|2780|2780|2780|2810|2840|2850|2860|2870|2920|2870|2860|2840|2850|2830|2830|2840|2910|2860|2900|2910|2940|2950||2950|2940|2930|2930|2940|2960|2960|2900|2900|2880|2860|2840|2840|2830|2830|2770|2770|2770|2790|2780|2770|2780|2800|2810|2830||2840|2870|2830|2810|2820|2810|2810|2810|2810|2780|2860|2920|2950|2950|2970|2960|3030|3050|3040|2990|3000|3000|3020||3030|2960|2960|2910|||2900|2900|2910|2910|2890||2900|2880|2880|2870|2880|2890|2880|2870|2890|2920|2900|2920|2930|2930|2930|2920|2950|2910|2950|2940|2960||2970|2960|2950|3000|3020|2980|2930|2980|2950|2960|2980|3000|3010||2960|2960|3010|2970|2960|2950|2980|2990|3010|3040|3060|3080|3050|3130|3210|3180||3170|3210|3130|3170|3170|3150|3070|3040|3040|3030|3040||3060|3060||3110|3110|3140|3160|3110|3110|3140|3180|3170|3120|3090|3010|2980|2950|2950|2930|2920|2850|2810|2810|2770|2780|2760|2790|2780|2790|2800|2850|2850|2860|2870|2860|2890|2910|2900|2890|2890|2890|2880|2860|2870|2860|2880|2880||2930|2930|2880|2860|2860|2840|2860|2860|2900|2910|2950|2950|2980|2970|2930|2910|2980|3020|2980|2990|2980|3030|3030|3040|3030|3040|2940|2900|2910|2850|2870|2900|2940|2950|2900|2930|2940|2960|2950|2980
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2220|2228|2164||||2176||2180|2156|2198|2204|2170|2106|2204|2240|2178|2206|2280|2308|2284|2326|2320|2328|2320|2356|2394|2420|2398|2416|2490|2416|2474|2472|2536|2526||2534|2558|2516|2562|2502|2480|2392|2376|2418|2406|2336|2380|2380|2360|2352|2300|2292|2274|2300|2286|2244|2252|2262|2244|2224||2168|2186|2210|2188|2172|2154|2178|2200|2178|2186|2160|2170|2116|2090|2128|2160|2138|2148|2130|2088|2082|2118|2098||2086|2042|2020|2022|||2020|2018|1960|1982|1984||1948|1924|1920|1872|1888|1900|1876|1858|1838|1876|1864|1890|1920|1960|1960|1920|1912|1910|1914|1894|1910||1920|1968|2002|1992|1986|1968|1906|1968|1944|1926|1940|1972|1970||1894|1892|1882|1916|1918|1890|1876|1972|1964|1980|2000|2000|2010|2056|2076|2076||2082|2074|2020|2020|2022|1970|1948|1994|1978|1950|1984||2038|2056||2048|2026|2054|2098|2048|2056|2064|2042|2018|1954|1954|1962|1976|1986|1968|1928|1942|1892|1910|1926|1898|1900|1872|1902|1908|1956|1980|1960|1932|1910|1924|2000|2038|2058|2110|2058|2044|2052|2010|2032|2080|2038|2048|2002||2000|2010|2074|2034|2068|1970|1996|2020|2046|2070|2092|2140|2044|2054|2032|2010|2010|2008|1972|1990|2020|2062|2000|2050|2026|2062|1954|1924|1904|1844|1794|1878|1884|1884|1910|1884|1844|1874|1830|1814
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2480|2460|2450||||2430||2370|2360|2400|2410|2430|2330|2430|2340|2350|2430|2470|2490|2510|2570|2610|2570|2590|2530|2550|2520|2550|2470|2590|2560|2690|2640|2710|2670||2650|2650|2650|2640|2690|2710|2710|2720|2760|2760|2740|2740|2800|2730|2710|2630|2570|2540|2540|2540|2480|2440|2500|2480|2470||2420|2360|2330|2300|2330|2360|2340|2350|2340|2300|2300|2300|2270|2270|2230|2220|2230|2230|2240|2220|2220|2200|2180||2170|2140|2150|2140|||2140|2160|2150|2150|2110||2100|2080|2060|2040|2050|2040|2050|2040|2050|2110|2120|2160|2200|2170|2160|2130|2150|2140|2150|2120|2120||2130|2180|2180|2160|2190|2180|2150|2190|2180|2200|2190|2160|2150||2090|2110|2130|2150|2120|2150|2140|2150|2170|2190|2230|2260|2220|2210|2360|2380||2370|2430|2380|2400|2450|2370|2300|2300|2230|2290|2270||2330|2340||2330|2320|2390|2550|2370|2360|2390|2450|2430|2340|2350|2330|2310|2340|2370|2330|2390|2370|2360|2410|2340|2280|2260|2240|2220|2170|2250|2240|2170|2150|2200|2200|2230|2250|2280|2220|2220|2240|2260|2310|2390|2370|2400|2350||2360|2370|2430|2370|2360|2290|2340|2320|2390|2440|2420|2460|2470|2490|2470|2420|2430|2420|2390|2420|2420|2460|2400|2400|2400|2440|2380|2340|2290|2240|2240|2220|2180|2160|2110|2090|2110|2090|2090|2090
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|1370|1360|1340||||1340||1340|1320|1320|1310|1330|1320|1330|1280|1300|1340|1330|1350|1380|1390|1400|1410|1400|1400|1400|1410|1410|1410|1430|1430|1440|1450|1470|1480||1460|1430|1390|1390|1390|1400|1410|1420|1430|1440|1450|1420|1410|1410|1430|1380|1380|1400|1400|1390|1380|1360|1360|1400|1440||1420|1430|1400|1380|1360|1350|1340|1370|1460|1540|1470|1510|1530|1530|1550|1480|1670|1640|1550|1410|1350|1330|1300||1270|1260|1240|1180|||1160|1150|1140|1140|1150||1150|1150|1140|1140|1130|1160|1190|1180|1150|1150|1150|1150|1150|1120|1110|1100|1110|1120|1090|1100|1100||1110|1110|1120|1110|1110|1090|1040|1040|1040|1100|1140|1140|1150||1120|1160|1220|1070|1090|1080|1070|1070|1080|1070|1080|1070|1010|1040|1080|1110||1120|1130|1150|1150|1170|1160|1100|1140|1140|1160|1190||1200|1180||1140|1140|1220|1160|1130|1110|1040|1020|1010|980|990|990|960|950|1010|970|1070|920|910|880|780|780|770|780|800|810|840|840|870|800|760|810|740|880|960|930|980|1040|1090|1110|1140|1110|1110|1090||1170|1600|1680|1600|1650|1600|1600|1600|1650|1700|1700|1780|1840|1740|1710|1720|1780|2000|1680|1600|1800|1880|1880|1900|1980|1980|1980|1970|2120|1970|1970|1890|2170|2210|2160|2170|2190|2230|2220|2390
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04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|711.7|696.7|700||||686.7||681.7|680|681.7|685|680|671.7|680|673.3|683.3|686.7|696.7|701.7|710|730|721.7|720|716.7|710|705|711.7|700|713.3|715|713.3|725|725|711.7|708.3||706.7|693.3|698.3|700|711.7|723.3|723.3|703.3|700|711.7|713.3|716.7|716.7|715|725|681.7|678.3|660|649.3|673.3|665|690|676.7|670|681.7||650|650.3|666.3|660.7|646|647.3|653.3|656|654.3|646.3|641.7|639.3|636.7|632.7|594|592.3|603|600.3|602.3|601|604|602.3|598.7||591.7|600|603.7|598.3|||602.7|603|599.7|597.3|593.3||587.3|583.3|591.3|596.7|597.3|596.3|583.7|577.7|571.3|583.7|594.7|599|571.7|566.7|562.3|551|547.7|546.7|551.7|553.3|548.7||561.7|561.3|565.3|562.7|570|573.3|549.3|550.3|554|553.3|559|567|566.3||558.3|555.7|551.7|561.7|549.7|545|565|564.3|560.7|559.3|574.3|566.7|573|559|571.7|581||578|576|569.3|572.7|572.7|547|560|562.7|553|538.3|545.3||551.7|548.3||550.3|547.3|565|559.3|547.3|549.3|552.7|561.7|564|562.7|572|587.3|593|560|579.7|580|580|563|562.7|575|579.3|556.7|551.7|556.7|553.3|556.7|556.7|559.7|566.7|536.7|563.3|572|579.7|578.3|572.3|581.3|576.3|571.7|578.7|583.7|572.3|583.3|591|592||583.3|593.3|588.3|589.7|589.7|566.7|567.7|573.3|568.3|593|599|602.7|605.7|613|616.7|610|616.7|614.3|611.7|604.7|626.3|616.3|626.7|626.3|596.7|594|586.7|596.7|598|595.3|580|580|576.3|579.7|581.7|571.7|566.3|560|550|562.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5050|5070|5040||||4920||4900|4850|4890|4870|4940|4750|4870|4790|4730|4950|4980|5070|5100|5100|5100|5140|5120|5100|5110|5060|5060|5040|5280|5210|5280|5300|5330|5350||5260|5200|5240|5290|5320|5270|5270|5230|5250|5250|5160|5100|5160|5110|5130|5040|5010|5040|5090|5130|5050|5090|5150|5250|5150||5020|5060|4920|4960|4980|5010|5020|5010|4950|4890|4910|4940|4920|4830|4780|4850|4910|4880|4960|4840|4980|5070|5030||5120|5020|5110|5120|||5110|5090|4900|4920|4870||4830|4690|4620|4590|4520|4540|4500|4440|4480|4630|4500|4600|4600|4570|4590|4480|4490|4450|4440|4420|4430||4400|4500|4540|4480|4450|4350|4190|4210|4190|4210|4300|4280|4280||4170|4050|4130|4090|4100|4000|3930|4080|4110|4180|4210|4260|4290|4390|4350|4300||4320|4430|4250|4360|4400|4190|4140|4150|4040|4100|4130||4250|4250||4330|4330|4390|4450|4460|4470|4570|4590|4550|4470|4490|4510|4430|4390|4340|4180|4210|4100|4130|4220|4130|4130|4120|4100|4100|4160|4270|4290|4120|4070|4170|4240|4260|4280|4230|4180|4210|4260|4300|4310|4390|4350|4440|4410||4440|4550|4780|4540|4680|4370|4410|4370|4590|4660|4650|4970|4900|4880|4650|4450|4390|4450|4540|4540|4630|4670|4680|4620|4680|4650|4540|4660|4760|4550|4590|4700|4700|4700|4710|4660|4620|4760|4710|4800
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3645|3620|3600||||3590||3570|3530|3590|3505|3495|3380|3480|3320|3425|3470|3550|3600|3610|3615|3610|3625|3645|3610|3595|3585|3605|3580|3625|3655|3670|3700|3750|3600||3545|3600|3600|3610|3635|3640|3630|3590|3590|3580|3565|3525|3535|3495|3440|3340|3310|3340|3365|3365|3375|3365|3375|3380|3390||3415|3385|3350|3250|3330|3330|3260|3225|3160|3160|3185|3185|3135|3150|3175|3190|3215|3200|3205|3170|3210|3215|3210||3215|3175|3230|3220|||3230|3245|3200|3165|3115||3090|3075|3100|3080|3055|3060|3050|3040|3045|3055|3040|3070|3085|3040|3030|3070|3090|3100|3110|3080|3070||3100|3150|3190|3155|3230|3195|3140|3150|3135|3170|3210|3170|3205||3175|3210|3180|3170|3160|3125|3110|3130|3135|3165|3185|3200|3240|3280|3275|3275||3275|3310|3300|3295|3280|3280|3275|3285|3275|3325|3270||3410|3400||3410|3395|3410|3430|3395|3435|3425|3470|3455|3460|3480|3445|3425|3425|3400|3440|3465|3385|3415|3395|3420|3370|3370|3380|3370|3425|3415|3345|3335|3340|3330|3315|3350|3375|3400|3410|3405|3410|3375|3415|3425|3420|3350|3330||3445|3465|3500|3565|3450|3375|3350|3350|3315|3300|3340|3315|3280|3295|3300|3325|3280|3275|3290|3230|3270|3280|3255|3270|3325|3270|3260|3320|3370|3310|3230|3335|3365|3380|3425|3315|3390|3385|3360|3330
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1385|1390|1380||||1385||1370|1360|1365|1345|1385|1350|1360|1350|1325|1395|1400|1410|1410|1410|1420|1420|1425|1420|1395|1400|1420|1390|1455|1425|1490|1475|1480|1490||1465|1470|1455|1455|1440|1445|1445|1445|1445|1440|1440|1455|1475|1445|1450|1425|1405|1415|1410|1420|1400|1420|1435|1435|1425||1400|1400|1415|1375|1345|1345|1355|1360|1325|1305|1295|1295|1285|1270|1270|1265|1280|1285|1290|1255|1255|1255|1245||1245|1220|1225|1225|||1220|1230|1215|1225|1215||1195|1180|1160|1155|1155|1165|1160|1155|1140|1170|1165|1180|1175|1190|1185|1165|1170|1175|1175|1175|1160||1160|1180|1195|1205|1190|1180|1160|1180|1190|1185|1210|1210|1180||1160|1180|1165|1180|1175|1150|1160|1180|1185|1200|1215|1210|1225|1235|1245|1250||1240|1235|1205|1210|1210|1180|1205|1215|1200|1195|1200||1220|1215||1240|1225|1240|1235|1240|1225|1245|1225|1215|1185|1170|1175|1160|1170|1175|1160|1170|1145|1145|1155|1165|1180|1175|1175|1170|1215|1195|1195|1190|1190|1205|1220|1225|1235|1240|1235|1250|1250|1240|1245|1255|1260|1255|1250||1275|1265|1285|1280|1275|1255|1235|1250|1260|1290|1270|1280|1260|1260|1265|1275|1290|1280|1280|1270|1290|1270|1260|1245|1240|1240|1220|1235|1225|1195|1175|1180|1190|1185|1200|1190|1190|1185|1160|1160
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2380|2425|2375||||2355||2380|2365|2350|2370|2335|2325|2370|2310|2400|2385|2420|2435|2410|2385|2395|2390|2400|2400|2380|2360|2335|2305|2340|2320|2380|2345|2390|2360||2355|2330|2360|2385|2410|2350|2335|2330|2370|2355|2370|2360|2345|2325|2340|2355|2315|2335|2360|2370|2335|2350|2390|2380|2370||2325|2380|2390|2350|2355|2335|2325|2265|2210|2220|2230|2240|2210|2200|2170|2185|2215|2225|2240|2205|2200|2190|2165||2175|2160|2200|2195|||2195|2190|2205|2205|2205||2175|2135|2130|2100|2060|2075|2035|2035|2040|2050|2055|2080|2115|2075|2075|2080|2065|2090|2100|2140|2115||2110|2155|2190|2230|2250|2270|2200|2205|2150|2185|2225|2225|2240||2155|2105|2105|2135|2120|2205|2240|2255|2270|2275|2265|2300|2295|2340|2390|2465||2410|2440|2400|2450|2415|2370|2365|2400|2395|2310|2290||2325|2325||2320|2315|2355|2360|2305|2285|2300|2320|2305|2320|2360|2345|2320|2320|2320|2330|2340|2295|2255|2315|2250|2265|2260|2270|2240|2275|2290|2290|2250|2240|2330|2315|2400|2410|2450|2450|2425|2400|2400|2415|2470|2480|2500|2425||2365|2385|2440|2400|2320|2300|2275|2290|2325|2350|2340|2350|2305|2300|2270|2325|2340|2335|2310|2265|2250|2200|2170|2150|2125|2140|2115|2095|2090|2085|2040|2045|2040|2025|2055|1970|1975|1950|1940|1900
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1836.7|1833.3|1786.7||||1713.3||1733.3|1756.7|1813.3|1813.3|1840|1786.7|1843.3|1796.7|1800|1876.7|1873.3|1900|1930|1943.3|1946.7|1946.7|1940|1923.3|1920|1893.3|1896.7|1863.3|1893.3|1883.3|1893.3|1896.7|1910|1910||1883.3|1886.7|1896.7|1903.3|1920|1936.7|1926.7|1943.3|1966.7|1983.3|1943.3|1923.3|1926.7|1920|1926.7|1873.3|1870|1870|1890|1923.3|1920|1920|1916.7|1920|1930||1866.7|1863.3|1803.3|1793.3|1803.3|1806.7|1820|1833.3|1826.7|1840|1836.7|1833.3|1823.3|1790|1783.3|1786.7|1836.7|1823.3|1836.7|1796.7|1836.7|1883.3|1883.3||1893.3|1870|1910|1923.3|||1913.3|1946.7|1930|1933.3|1953.3||1946.7|1933.3|1913.3|1840|1853.3|1870|1843.3|1823.3|1853.3|1853.3|1846.7|1863.3|1843.3|1850|1796.7|1763.3|1773.3|1766.7|1763.3|1746.7|1743.3||1730|1740|1740|1726.7|1723.3|1716.7|1683.3|1686.7|1670|1703.3|1730|1716.7|1740||1683.3|1686.7|1710|1716.7|1726.7|1736.7|1693.3|1750|1720|1716.7|1733.3|1726.7|1700|1720|1766.7|1796.7||1803.3|1836.7|1800|1810|1780|1753.3|1743.3|1723.3|1686.7|1723.3|1740||1803.3|1803.3||1800|1790|1833.3|1860|1790|1753.3|1756.7|1766.7|1780|1756.7|1780|1790|1806.7|1813.3|1846.7|1833.3|1860|1833.3|1813.3|1836.7|1790|1786.7|1730|1743.3|1710|1716.7|1746.7|1806.7|1730|1700|1760|1793.3|1800|1843.3|1846.7|1866.7|1830|1813.3|1793.3|1793.3|1806.7|1806.7|1843.3|1836.7||1826.7|1880|1910|1916.7|1936.7|1923.3|1950|1950|1996.7|1983.3|1970|2080|2083.3|2066.7|2073.3|2043.3|2010|1973.3|1930|1950|1946.7|1976.7|2013.3|2030|2060|2080|2086.7|2140|2143.3|2083.3|2070|2113.3|2153.3|2163.3|2156.7|2200|2176.7|2170|2183.3|2206.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|730|719|710||||710||712|713|685|706|710|699|710|695|700|700|700|702|705|720|726|723|728|729|749|674|674|668|670|664|652|659|663|667||655|655|664|671|685|676|685|689|691|695|687|685|699|676|683|669|662|666|665|672|658|667|666|676|685||687|680|677|671|688|688|678|696|683|678|668|664|670|650|648|658|670|680|646|637|640|630|630||607|575|570|574|||572|565|557|565|550||540|535|531|529|530|534|520|525|537|537|535|538|544|540|535|550|560|556|546|549|550||552|568|563|571|570|564|545|556|564|554|560|548|547||554|570|559|560|556|550|551|542|546|543|544|537|532|541|545|549||548|558|557|556|543|532|542|537|528|534|528||536|531||526|525|533|539|540|542|543|545|570|587|591|568|558|559|545|539|541|535|539|543|524|518|520|531|531|543|551|562|548|540|555|567|575|582|599|575|593|597|595|626|628|623|620|607||620|630|628|610|589|561|564|561|561|563|567|577|565|571|553|537|537|544|550|553|563|572|568|562|595|560|546|543|544|542|543|566|585|591|576|560|576|579|582|585
04635|952678|/equities/nagase-co-ltd|TOPIX500|1110|1100|1080||||1031||1023|1009|1011|1010|1020|969|1005|971|959|992|1015|1031|1045|1035|1029|1017|1026|1038|1050|1073|1048|1053|1093|1065|1119|1119|1112|1171||1090|1077|1082|1098|1088|1091|1065|1073|1071|1075|1063|1079|1065|1054|1060|1029|1008|999|1016|1030|1031|1035|1025|1001|1015||983|998|1001|1005|962|967|951|954|925|964|953|940|932|921|910|920|930|920|924|897|891|895|893||880|869|885|885|||877|872|876|880|881||885|863|843|841|839|843|822|824|847|842|845|823|825|825|828|817|830|826|830|838|817||831|838|834|849|850|849|847|872|880|872|898|879|877||875|853|845|843|863|875|860|896|894|903|888|903|888|918|923|941||931|929|922|951|957|925|906|901|888|885|868||872|867||862|862|877|878|865|855|881|895|876|867|877|859|863|885|889|861|847|830|854|863|865|836|842|863|867|880|880|892|892|892|890|916|915|939|958|939|934|940|951|971|976|979|983|980||974|997|1002|999|987|971|961|952|990|986|1000|1000|1006|983|999|999|983|984|982|975|989|995|955|949|956|955|961|960|940|934|929|930|929|918|920|906|901|910|914|913
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1810|1825|1805||||1805||1815|1815|1800|1820|1820|1790|1820|1800|1835|1845|1850|1875|1875|1890|1895|1885|1890|1875|1885|1885|1900|1895|1940|1950|1990|2005|2025|2060||1985|1955|1940|1940|1945|1920|1915|1915|1915|1920|1930|1945|1910|1905|1900|1870|1860|1850|1865|1865|1850|1850|1855|1860|1875||1860|1865|1870|1845|1840|1835|1830|1850|1815|1810|1830|1825|1795|1785|1790|1795|1800|1790|1780|1755|1765|1770|1770||1770|1765|1775|1765|||1770|1770|1765|1765|1750||1755|1760|1750|1745|1745|1740|1720|1720|1720|1750|1760|1760|1765|1755|1775|1785|1780|1765|1780|1780|1770||1790|1795|1805|1815|1825|1815|1805|1825|1830|1835|1850|1845|1850||1830|1855|1850|1855|1860|1865|1880|1870|1875|1870|1850|1855|1860|1865|1870|1870||1870|1890|1870|1860|1855|1845|1875|1880|1880|1895|1910||1900|1895||1885|1885|1895|1890|1875|1880|1885|1885|1890|1885|1895|1890|1880|1905|1905|1900|1915|1910|1905|1895|1890|1885|1880|1885|1875|1885|1915|1935|1955|1950|1945|1950|1945|1950|1935|1940|1945|1950|1940|1940|1950|1945|1960|1950||1950|1960|1960|1940|1915|1880|1910|1920|1930|1955|1955|1960|1965|1955|1955|1975|1970|1960|1955|1955|1950|1955|1950|1960|1965|1960|1965|1950|1965|1950|1920|1950|1950|1955|1965|1970|1940|1965|1910|1950
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5860|5860|5900||||5720||5840|5900|5970|5980|6020|5840|6090|5940|5910|6120|6310|6440|6570|6650|6700|6630|6550|6400|6450|6390|6470|6390|6600|6360|6450|6380|6490|6530||6460|6360|6510|6530|6640|6590|6710|6680|6850|6860|6860|6840|6810|6740|6800|6700|6630|6670|6630|6530|6380|6340|6340|6330|6330||6160|6210|6230|6110|6100|6140|5990|6000|5910|5880|5890|5840|5840|5920|5890|6000|6100|6100|6020|6040|6100|6180|6230||6200|6150|6270|6370|||6380|6400|6300|6310|6380||6440|6360|6290|6200|6170|6230|6120|6240|6300|6250|6110|6300|6180|6010|5730|5610|5700|5700|5660|5600|5630||5760|5890|5880|5810|5920|5860|5750|5820|5870|5870|5910|5850|5950||5800|5880|6040|6190|6130|6090|6100|6250|6190|6320|6390|6350|6420|6550|6600|6620||6680|6780|6710|6750|6720|6660|6570|6500|6510|6650|6650||6830|6950||7000|7030|7230|7280|6990|6920|7000|7060|7030|6950|7050|7010|6970|7080|7190|7220|7250|7100|7110|7080|6980|6900|6690|6710|6520|6720|6780|6860|6730|6640|6740|6890|6840|6970|7000|6960|6940|6870|6820|6810|6950|6940|7070|6930||7000|7190|7250|7300|7300|7240|7310|7260|7540|7460|7590|7740|7620|7640|7630|7600|7480|7370|7320|7340|7450|7530|7470|7510|7720|7680|7750|7900|8010|7700|7690|7840|7950|7990|8060|8110|7990|8150|8140|8200
04639|952566|/equities/net-one-systems|TOPIX500|1390|1405|1380||||1340||1360|1380|1360|1360|1385|1350|1365|1340|1335|1435|1420|1410|1400|1420|1380|1350|1365|1370|1375|1375|1375|1370|1410|1455|1465|1500|1510|1500||1455|1425|1425|1455|1420|1420|1440|1465|1505|1485|1430|1495|1545|1565|1585|1535|1550|1590|1615|1630|1595|1625|1645|1645|1705||1645|1660|1945|1940|1940|1965|2000|2035|2000|2030|2045|2120|2135|2080|2060|2105|2125|2095|2050|2060|2100|2095|2085||2110|2105|2125|2140|||2155|2150|2125|2150|2100||2100|2045|2050|2030|2020|2080|2000|2005|2030|2110|2130|2200|2220|2210|2130|2100|2125|2145|2170|2185|2180||2145|2155|2175|2155|2195|2225|2175|2175|2150|2160|2225|2185|2075||2000|2020|2030|1990|1920|1925|1875|1985|1980|2025|1985|1980|1905|2010|1995|2000||2050|2075|2050|2070|2085|2020|1995|2020|2100|2125|2180||2190|2230||2200|2110|2175|2190|2110|2090|2135|2110|2110|2100|2095|2075|1990|2000|2020|2020|2045|2040|2020|2040|1980|1960|1950|1970|1965|1985|1965|1990|1910|1875|1855|1740|1675|1745|1790|1755|1790|1785|1760|1760|1850|1830|1875|1880||1860|1905|1960|2010|2030|1990|2040|2030|2075|2055|2060|2120|2045|2060|2060|2040|2000|2125|2190|2200|2225|2130|2115|2130|2120|2125|2110|2160|2175|2125|2100|2185|2200|2160|2210|2165|2075|2085|2090|2100
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1144|1128|1136||||1080||1084|1073|1086|1064|1060|1054|1080|1061|1080|1115|1126|1136|1145|1140|1147|1138|1130|1097|1086|1066|1064|1045|1081|1052|1070|1062|1048|1052||1037|1035|1059|1060|1084|1065|1074|1072|1096|1096|1095|1064|1091|1088|1077|1068|1064|1038|1060|1066|1060|1048|1036|1044|1045||1024|1033|1035|1031|1027|1030|1044|1036|1032|1025|1020|1030|993|971|973|983|995|1012|993|960|963|975|974||983|962|970|970|||979|974|965|952|948||935|929|926|908|916|915|896|876|871|888|879|896|890|906|891|857|863|860|862|856|869||866|885|886|882|897|869|846|883|881|880|900|891|896||865|864|859|861|860|855|850|870|897|882|889|893|885|905|937|935||945|965|952|959|958|937|926|941|934|954|926||941|940||946|939|953|930|902|896|900|906|903|885|894|895|901|903|906|893|898|881|880|878|873|839|829|841|837|852|861|877|860|861|881|870|875|890|871|867|867|870|850|851|867|865|865|866||869|884|899|885|861|855|852|835|848|858|879|891|875|863|871|866|865|858|850|845|850|845|835|852|866|873|854|855|860|790|775|787|794|788|788|792|774|776|767|772
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1125|1119|1106||||1095||1098|1084|1091|1081|1102|1067|1097|1065|1078|1105|1101|1122|1125|1135|1143|1130|1128|1130|1101|1089|1101|1086|1099|1090|1097|1090|1075|1100||1087|1100|1108|1119|1127|1128|1115|1110|1122|1100|1096|1095|1112|1108|1101|1088|1092|1080|1088|1082|1074|1074|1076|1084|1090||1068|1063|1069|1074|1058|1061|1041|1049|1034|1030|1035|1032|1033|1011|1012|1029|1040|1047|1041|1031|1050|1063|1063||1047|1040|1059|1062|||1043|1036|1033|1046|1032||1036|1013|1025|1027|1033|1025|1016|1003|1021|1019|1001|1025|1019|1022|1017|999|1015|1023|1035|1012|1015||1041|1035|1047|1075|1080|1074|1074|1091|1080|1083|1090|1080|1062||1023|1024|1042|1032|1043|1037|1049|1035|1061|1090|1070|1076|1080|1102|1133|1152||1163|1160|1164|1172|1178|1149|1136|1120|1108|1122|1128||1131|1121||1126|1114|1132|1131|1114|1112|1095|1115|1111|1098|1115|1113|1122|1122|1130|1120|1109|1098|1086|1104|1095|1068|1058|1068|1061|1067|1092|1079|1098|1075|1071|1098|1100|1111|1098|1062|1080|1080|1080|1080|1092|1106|1090|1071||1088|1085|1119|1080|1050|1030|1031|1037|1012|1015|1022|1055|1060|1050|1040|1043|1049|1035|1043|1039|1027|1025|1025|1012|1035|1045|1029|1025|1025|1006|1010|1014|1020|1020|1004|1005|994|987|990|1014
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2680|2648|2652||||2640||2640|2630|2650|2678|2668|2656|2698|2680|2740|2782|2810|2826|2824|2830|2828|2796|2810|2774|2722|2710|2718|2710|2770|2742|2780|2800|2864|2920||2906|2904|2924|2930|2930|2894|2884|2890|2870|2880|2876|2906|2916|2908|2876|2840|2832|2820|2834|2852|2820|2834|2810|2844|2840||2764|2794|2828|2770|2764|2806|2820|2806|2748|2742|2756|2766|2750|2744|2748|2752|2764|2800|2800|2780|2794|2836|2820||2828|2774|2780|2778|||2780|2754|2738|2750|2760||2754|2750|2750|2686|2684|2714|2672|2666|2630|2662|2650|2676|2658|2704|2666|2632|2640|2638|2668|2712|2660||2656|2686|2678|2694|2724|2680|2644|2754|2764|2764|2780|2762|2748||2702|2640|2646|2654|2650|2622|2634|2680|2700|2712|2700|2718|2690|2756|2828|2832||2806|2840|2792|2834|2808|2868|2912|2910|2872|2798|2786||2808|2818||2760|2744|2790|2810|2774|2736|2748|2798|2630|2618|2650|2634|2620|2616|2624|2596|2634|2572|2618|2608|2600|2594|2650|2612|2544|2600|2596|2600|2556|2544|2558|2630|2638|2676|2688|2686|2666|2646|2666|2644|2690|2702|2700|2634||2600|2624|2646|2694|2660|2602|2592|2576|2596|2622|2730|2718|2730|2680|2658|2644|2642|2620|2614|2614|2578|2474|2456|2434|2428|2418|2418|2470|2436|2394|2438|2434|2462|2446|2442|2460|2474|2460|2418|2456
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|812|811|825||||810||800|794|800|795|805|765|800|779|764|810|809|780|787|798|795|793|795|777|760|749|758|744|759|750|746|739|747|751||746|743|758|763|760|760|749|752|747|750|735|738|725|718|720|721|720|693|687|673|676|688|690|681|688||689|696|700|702|702|720|715|718|717|720|731|713|705|703|711|708|711|709|708|700|698|688|686||693|696|700|698|||690|686|677|679|680||674|668|671|648|667|682|686|683|707|710|710|713|699|692|688|683|687|692|694|681|690||686|741|741|756|755|729|726|737|736|738|769|760|747||738|738|740|739|728|728|730|751|760|775|780|785|770|795|815|818||821|831|813|823|810|815|779|777|780|794|797||799|813||815|800|844|847|808|810|785|770|768|769|774|768|766|780|772|765|770|740|735|725|718|690|686|693|687|697|713|708|703|700|715|705|704|708|714|691|703|705|711|706|707|692|676|686||685|685|696|687|680|661|680|675|693|686|692|691|701|681|687|714|700|700|694|693|716|708|696|699|720|690|678|692|695|695|685|671|674|673|675|628|638|640|640|645
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|804|806|786||||780||786|780|782|784|792|770|784|772|786|798|800|808|804|808|800|810|806|806|808|812|816|818|832|822|838|834|834|828||816|814|820|826|830|820|826|826|828|836|828|822|818|806|802|800|786|796|808|810|792|794|800|808|820||808|816|818|816|824|826|832|840|818|816|818|822|816|810|810|816|826|830|824|812|812|818|818||814|810|824|814|||800|798|790|782|784||780|768|768|758|754|758|754|754|746|768|760|770|762|776|774|758|764|760|766|766|766||776|778|778|780|780|772|776|774|772|758|770|762|740||722|730|730|720|710|696|704|704|702|710|718|716|720|742|738|742||730|744|732|734|734|728|720|716|712|714|724||726|736||740|746|756|756|744|746|758|760|758|748|756|758|752|754|758|756|762|760|760|762|762|766|772|782|770|782|778|782|768|760|760|766|766|772|766|778|784|780|778|774|782|784|786|778||780|780|788|776|774|756|756|756|770|772|770|770|764|762|760|758|756|748|746|736|742|736|736|732|732|722|722|724|710|710|692|698|704|702|708|714|710|706|704|702
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1575|1588.8|1587.5||||1525||1512.5|1518.8|1533.8|1568.8|1626.2|1587.5|1625|1573.8|1591.2|1605|1636.2|1628.8|1633.8|1646.2|1650|1662.5|1675|1682.5|1667.5|1660|1657.5|1611.2|1613.8|1611.2|1607.5|1600|1598.8|1617.5||1606.2|1617.5|1623.8|1605|1625|1627.5|1641.2|1636.2|1660|1646.2|1626.2|1620|1563.8|1567.5|1576.2|1567.5|1553.8|1546.2|1547.5|1536.2|1528.8|1536.2|1547.5|1552.5|1562.5||1560|1552.5|1552.5|1525|1527.5|1526.2|1526.2|1467.5|1470|1471.2|1483.8|1493.8|1508.8|1483.8|1476.2|1545|1543.8|1523.8|1543.8|1515|1518.8|1550|1563.8||1558.8|1551.2|1573.8|1560|||1550|1562.5|1567.5|1561.2|1562.5||1568.8|1561.2|1547.5|1518.8|1517.5|1496.2|1460|1468.8|1468.8|1515|1476.2|1520|1553.8|1528.8|1518.8|1495|1542.5|1562.5|1570|1546.2|1551.2||1573.8|1567.5|1548.8|1561.2|1580|1557.5|1525|1543.8|1556.2|1572.5|1571.2|1547.5|1530||1461.2|1412.5|1408.8|1415|1421.2|1422.5|1421.2|1438.8|1437.5|1426.2|1418.8|1440|1377.5|1370|1355|1371.2||1387.5|1417.5|1411.2|1416.2|1402.5|1368.8|1328.8|1338.8|1352.5|1362.5|1375||1410|1418.8||1366.2|1378.8|1400|1412.5|1402.5|1393.8|1411.2|1388.8|1361.2|1363.8|1353.8|1346.2|1317.5|1311.2|1312.5|1331.2|1353.8|1348.8|1341.2|1333.8|1315|1295|1253.8|1252.5|1245|1273.8|1283.8|1312.5|1261.2|1252.5|1261.2|1267.5|1272.5|1306.2|1296.2|1271.2|1247.5|1250|1246.2|1212.5|1225|1225|1216.2|1235||1238.8|1237.5|1282.5|1310|1325|1337.5|1318.8|1310|1328.8|1332.5|1378.8|1395|1391.2|1393.8|1393.8|1387.5|1390|1357.5|1365|1381.2|1387.5|1388.8|1392.5|1381.2|1387.5|1386.2|1388.8|1437.5|1471.2|1462.5|1457.5|1462.5|1465|1451.2|1440|1498.8|1490|1441.2|1450|1480
04647|946266|/equities/nifco-inc|TOPIX500|857.5|855|857.5||||846.5||839|837.5|837|835|825.5|817.5|825.5|809|815|833.5|832.5|831|835|846.5|845|855.5|845.5|856|851|854.5|841|837.5|847.5|838.5|859.5|857.5|859.5|862||858.5|859|857.5|860|860|861|860|862.5|864.5|860.5|861.5|856|849.5|845|844|840|841.5|832.5|825|824|814|803|809|810|814||800|790|802|805|815|829|824.5|822.5|832|830|842|830|835|844|850|860.5|871|867.5|865|864|859.5|866.5|857.5||850|846|858|858|||858.5|852|852.5|850|840||827.5|819.5|829|825.5|829|842.5|829|834.5|827.5|813|811.5|808.5|810.5|819|799.5|790|794|785|777.5|769|762.5||773|781.5|775|771|782.5|772|768|792.5|800|793.5|786.5|781|785||772.5|776.5|788.5|771|756|763|755|761|785|787|785.5|787.5|787.5|801.5|813.5|832.5||823.5|839|842|835|839.5|815.5|812|832.5|834|836|856||865|858.5||853.5|843|862|853|842|844.5|858.5|849.5|851.5|859|859.5|847.5|844.5|842.5|846|841|840|823.5|821|815|807.5|797.5|788.5|777.5|801.5|807.5|817.5|830|825|830.5|841.5|849|852.5|863.5|863|874|874|870.5|876|885|889.5|890|889.5|873.5||891|885|897.5|885|888.5|872.5|872.5|875|880|875|888|877|858|840.5|823|834.5|823.5|830.5|841.5|832.5|842|847.5|842|849|864|858.5|854|862.5|875|845|834.5|851|862.5|851.5|848|832.5|828.5|816.5|815|808.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|672.5|674|671||||670||652|629|625|622.5|653|613.5|622|619|610|642|652.5|662.5|667.5|673.5|673.5|679.5|672.5|680|670|680.5|670|661|662.5|668.5|677.5|670|687|693||682|661.5|653.5|666.5|663.5|665.5|667.5|669.5|673|675|660|661.5|663.5|667.5|662.5|655.5|660.5|660|670.5|666|663.5|664|665|672.5|666.5||671.5|674|679.5|681|685.5|677|666.5|652.5|647|645|646.5|645|644|642.5|642|650|664|663.5|655.5|642|652.5|668.5|669.5||666|670|686.5|680.5|||679.5|670|664.5|668.5|667.5||675.5|660.5|640.5|635|630.5|632.5|612.5|618.5|629|635.5|620.5|636|649|628.5|627|607.5|609.5|614.5|607.5|613.5|618.5||610|634.5|605|553|569.5|559.5|549.5|550|553.5|558.5|564|556.5|565||550.5|553|550|548.5|539|539|552.5|556|559.5|569|570.5|582|572|587.5|585|600.5||602.5|619.5|612|622.5|600|583|579|597.5|565|569.5|561||558.5|564.5||581.5|580|595|607.5|600|580|601|611|612|622|630|630.5|632.5|642|641|654|649|633|658|648|630|610.5|632.5|654|660|654.5|636.5|681.5|710|683.5|689|704|695.5|706|716|717|700.5|705.5|717.5|727|736|734.5|730.5|735.5||715|716.5|731.5|743|732|707|732.5|710|739.5|755.5|779|766|755|750.5|750|755.5|740.5|766|775|776.5|774.5|775|750|735|749.5|723.5|683.5|682|690|663.5|655|679|694.5|661.5|651|634.5|600.5|595|582|564
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1149|1150|1129||||1129||1102|1104|1110|1095|1130|1051|1114|1071|1101|1117|1138|1158|1165|1180|1182|1178|1161|1139|1100|1137|1085|1091|1141|1115|1130|1134|1148|1155||1134|1119|1160|1120|1145|1140|1170|1181|1210|1206|1206|1219|1198|1210|1196|1203|1201|1188|1201|1209|1191|1205|1208|1217|1259||1230|1236|1261|1300|1295|1283|1260|1260|1261|1300|1338|1290|1268|1280|1263|1264|1255|1290|1235|1212|1222|1224|1174||1200|1105|1066|1073|||1072|1080|1085|1056|1078||1095|1083|1073|1041|1050|1035|1039|1028|1020|1000|998|985|995|965|959|940|957|932|930|950|930||906|914|916|920|930|920|910|915|920|910|913|930|943||914|905|902|892|891|875|873|828|842|843|843|843|857|874|887|880||888|900|868|863|842|829|841|844|821|843|843||839|854||855|842|861|863|850|841|864|865|870|861|877|872|872|857|873|870|867|853|849|832|818|814|806|810|812|835|859|860|843|844|840|852|871|873|880|856|852|849|856|859|881|850|845|846||850|870|875|879|872|842|860|860|870|885|905|940|896|910|890|866|855|855|850|852|866|844|829|842|857|846|820|808|817|810|805|825|826|832|840|819|812|820|810|814
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04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|12110|12140|11960||||11740||11760|11970|11850|11800|11930|11600|11720|11590|11650|11910|12050|12050|12200|12240|12260|12200|11900|11640|11680|11660|11620|11480|11450|11440|11370|11170|11430|11420||11490|11500|11380|11510|11630|11680|11680|11740|11860|11850|11770|11800|11720|11640|11830|11690|11650|11660|11880|11960|11850|11850|11950|11940|12100||11900|11810|11780|11700|11560|11650|11840|11820|11460|11440|11580|12020|11910|11690|11970|12160|12220|12100|12080|12160|12150|12300|12590||12680|12760|12950|12790|||12720|12780|12570|12830|12930||12860|12710|12910|12660|12590|12400|12080|12060|12160|12390|12110|12150|12270|12380|12320|12250|12360|12370|12270|11930|12060||12060|12340|12300|12460|12590|12580|12500|12370|12240|12280|12520|12500|12440||12240|12040|12130|12450|12470|12320|12270|12550|12540|12460|12620|12540|12540|12610|12600|12630||12750|13030|13120|13110|13350|13120|13180|12940|12770|12610|12510||12660|12340||12020|12000|12210|12280|11930|11850|11860|12110|11940|11690|11630|11520|11700|11740|11950|11830|11940|11710|11760|12030|12080|12300|12320|12450|12180|12110|12280|12500|12260|12150|12420|12400|12020|12210|12400|12750|12220|11900|11810|11840|11760|11690|11720|11810||11800|12230|12480|12660|13010|12780|12810|12540|12860|12500|12730|12700|12850|13050|12800|12690|12700|12800|12200|12090|12280|12380|12300|11970|12200|12400|12190|11780|11960|11970|11970|11820|11470|11330|11310|11210|10640|10580|10410|10470
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5710|5683.2998|5653.2998||||5536.7002||5600|5510|5550|5570|5590|5333.2998|5506.7002|5210|5220|5393.2998|5483.2998|5550|5543.2998|5616.7002|5646.7002|5460|5326.7002|5280|5233.2998|5176.7002|5080|5033.2998|5066.7002|5036.7002|5076.7002|5070|5033.2998|5016.7002||5043.2998|5000|4983.2998|5050|5016.7002|5130|5143.2998|5093.2998|5240|5263.2998|5136.7002|5166.7002|5066.7002|5040|5070|5013.2998|4690|4706.7002|4786.7002|4793.2998|4786.7002|4783.2998|4753.2998|4730|4700||4686.7002|4640|4703.2998|4663.2998|4660|4633.2998|4633.2998|4550|4520|4500|4630|4616.7002|4653.2998|4603.2998|4573.2998|4626.7002|4700|4753.2998|4766.7002|4558.2998|4500|4558.2998|4483.2998||4400|4341.7002|4366.7002|4383.2998|||4375|4366.7002|4350|4350|4333.2998||4283.2998|4291.7002|4350|4283.2998|4250|4250|4125|4141.7002|4158.2998|4216.7002|4233.2998|4258.2998|4250|4458.2998|4458.2998|4466.7002|4466.7002|4383.2998|4283.2998|4233.2998|4266.7002||4316.7002|4333.2998|4300|4241.7002|4325|4266.7002|4225|4141.7002|4158.2998|4150|4150|4116.7002|4041.7||3900|3908.3|3933.3|4091.7|3883.3|3925|4000|4066.7|4175|4166.7002|4116.7002|4141.7002|4000|4108.2998|4250|4300||4358.2998|4391.7002|4366.7002|4341.7002|4266.7002|4091.7|4100|3950|3866.7|3933.3|4033.3||4100|4041.7||4150|4183.2998|4316.7002|4225|4100|4166.7002|4158.2998|4200|4216.7002|4166.7002|4208.2998|4233.2998|4175|4175|4175|4058.3|3950|3925|3950|3950|3950|3900|3841.7|3816.7|3825|3891.7|3850|3825|3575|3500|3425|3425|3190|3253.3|3320|3303.3|3316.7|3328.3|3150|3126.7|3325|3391.7|3533.3|3475||3575|3625|3633.3|3616.7|3625|3483.3|3583.3|3616.7|3675|3766.7|3850|3866.7|3866.7|3908.3|3933.3|3900|3708.3|3683.3|3733.3|3758.3|3783.3|3766.7|3716.7|3666.7|3750|3875|3891.7|3800|3758.3|3666.7|3616.7|3800|3791.7|3841.7|3950|3950|3916.7|3900|3833.3|3975
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5130|5130|5170||||5060||5020|5100|5180|5050|5200|4980|5250|5100|5170|5270|5310|5430|5440|5590|5650|5600|5610|5570|5670|5600|5530|5560|5820|5770|5830|5770|5820|5660||5560|5600|5550|5550|5540|5460|5550|5460|5430|5430|5410|5400|5410|5330|5340|5210|5180|5100|5080|5080|5030|5080|5160|5210|5240||5150|5220|5060|5000|4950|4980|4980|5040|5020|5070|5080|5000|5020|4920|4900|4990|5010|5040|5030|4960|5000|5010|4990||5040|4970|4990|4980|||5030|5040|5020|4990|4990||4920|4860|4910|4810|4760|4680|4580|4610|4620|4690|4630|4630|4680|4710|4820|4810|4830|4840|4820|4850|4740||4980|5200|5160|5250|5290|5200|5090|5350|5310|5330|5340|5290|5400||5220|5140|5130|5100|5100|5140|5120|5260|5270|5290|5260|5290|5270|5360|5430|5480||5600|5650|5460|5600|5480|5380|5420|5320|5270|5400|5350||5450|5520||5610|5510|5710|5790|5660|5560|5640|5690|5700|5610|5690|5740|5650|5660|5750|5750|5690|5590|5560|5480|5420|5420|5450|5440|5440|5530|5630|5620|5610|5590|5690|5780|5780|5830|5800|5930|5820|5870|5860|5960|6200|6160|6310|6160||6320|6230|6340|6330|6200|6060|6170|6160|6120|6150|6380|6350|6390|6380|6280|6300|6310|6320|6260|6150|6150|6260|6280|6120|6300|6270|6270|6180|6320|6080|6030|6180|6130|6110|6030|5980|5850|5850|5810|5760
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|602|595|596||||595||592|581|593|594|600|568|583|571|584|592|607|609|603|614|607|614|615|613|609|610|615|612|642|627|641|634|637|642||632|633|640|642|643|636|639|640|640|644|638|631|641|630|623|626|613|615|624|630|615|610|620|623|625||610|612|616|600|595|592|590|590|581|594|587|590|586|579|582|582|583|586|586|581|577|584|584||579|568|566|572|||580|578|568|561|566||561|552|549|545|541|546|548|550|537|553|550|562|566|572|568|550|556|556|564|565|569||573|575|578|573|574|561|557|568|567|570|580|568|570||565|554|557|562|565|548|552|568|568|574|584|589|577|593|597|599||595|596|583|581|578|576|580|579|565|567|577||576|595||577|580|591|590|594|587|600|600|600|595|598|597|594|591|593|594|604|593|585|594|597|596|583|586|587|590|591|590|587|590|588|597|597|598|595|603|597|596|598|602|605|600|604|613||605|593|600|594|598|590|592|593|593|585|593|600|596|593|598|598|593|589|581|590|584|582|575|572|583|580|571|585|585|575|563|570|563|556|554|553|552|562|562|558
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|401|397|394||||399||397|387|391|391|390|381|393|376|383|395|401|402|403|405|405|403|402|402|398|397|395|399|403|403|406|408|410|414||412|412|412|415|409|406|417|419|420|422|424|418|418|422|426|423|419|421|423|426|422|420|421|423|426||426|428|425|427|424|425|427|426|423|422|426|427|425|423|420|427|427|428|430|436|435|437|433||432|428|431|430|||428|427|427|425|425||425|420|423|420|419|416|412|412|415|412|413|418|423|425|423|414|416|405|405|405|401||412|412|412|410|409|405|414|417|417|417|417|412|411||405|408|405|406|406|407|414|413|416|423|421|423|423|424|423|428||426|429|424|428|416|406|407|408|411|410|413||419|423||422|423|428|424|424|414|430|435|430|418|423|421|420|423|429|424|426|415|423|420|418|416|410|409|411|413|423|415|418|419|421|417|420|417|413|422|421|424|415|417|421|421|424|420||416|420|432|428|424|418|415|405|413|409|415|420|413|409|408|405|407|404|398|403|401|401|404|403|404|400|394|396|400|392|387|399|402|400|398|394|396|390|385|383
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|907|905|913||||904||916|921|930|907|906|895|895|891|904|903|920|919|925|926|928|934|917|918|908|905|904|903|909|939|915|909|897|906||911|890|930|931|938|939|929|934|927|943|934|938|947|950|974|969|909|899|894|880|868|864|861|853|843||857|872|870|872|866|861|870|860|850|851|854|852|850|846|839|830|839|840|841|816|827|837|823||823|843|873|860|||812|805|800|795|782||785|779|812|812|806|812|792|783|777|774|766|763|755|740|737|743|755|754|750|739|734||742|768|765|758|758|752|747|761|760|763|774|771|771||770|765|761|750|725|720|706|725|728|731|720|689|693|702|697|700||714|719|720|725|700|698|690|684|680|688|677||687|688||685|685|695|700|695|704|717|715|721|723|725|724|724|727|728|735|741|724|720|722|719|723|736|734|733|732|748|731|738|720|710|738|737|752|760|752|748|747|747|755|744|736|731|719||730|722|739|755|739|726|735|732|735|750|746|765|755|745|731|720|713|700|680|680|675|675|660|669|680|662|665|650|647|641|632|623|621|623|625|619|627|628|610|625
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4855|4865|4800||||4740||4655|4625|4675|4565|4575|4430|4535|4520|4425|4585|4780|4760|4820|4775|4760|4795|4820|4850|4795|4855|4820|4780|4900|4810|4880|4950|5000|5010||4940|4915|4940|4960|5050|5020|4970|4970|4920|4935|4900|4850|4950|4950|4925|4805|4665|4640|4755|4620|4670|4580|4570|4585|4650||4630|4610|4550|4500|4490|4475|4470|4480|4420|4460|4425|4395|4325|4325|4275|4280|4330|4370|4370|4375|4380|4425|4430||4450|4390|4435|4460|||4460|4550|4525|4500|4480||4495|4295|4270|4245|4275|4245|4210|4190|4230|4255|4180|4270|4305|4310|4235|4230|4225|4225|4220|4190|4235||4220|4195|4205|4110|4130|4040|4065|4120|4080|4050|4075|4040|4025||3870|3850|3915|3970|3940|3880|3850|4035|4055|4090|4125|4100|4065|4105|4135|4230||4150|4210|4200|4230|4220|4120|4070|4080|4070|4110|4135||4165|4190||4205|4190|4225|4175|4125|4110|4225|4260|4200|4190|4200|4150|4145|4180|4205|4260|4295|4290|4245|4275|4285|4225|4140|4075|4090|4180|4150|4065|4080|4055|4140|4100|4135|4200|4180|4200|4175|4200|4150|4240|4275|4340|4300|4310||4240|4275|4345|4330|4275|4205|4350|4280|4290|4320|4320|4370|4290|4250|4200|4245|4185|4130|4065|4045|4130|4185|4135|4105|4065|4115|4180|4080|4105|4005|3955|3995|4055|4035|4050|3975|4040|4025|3925|3950
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2650|2710|2680||||2650||2640|2550|2610|2580|2600|2520|2580|2530|2490|2590|2650|2690|2690|2700|2750|2750|2740|2720|2720|2680|2680|2680|2760|2750|2810|2820|2880|2840||2830|2830|2830|2860|2860|2850|2860|2840|2850|2880|2850|2860|2920|2860|2820|2760|2730|2710|2780|2810|2760|2720|2750|2760|2790||2730|2700|2650|2630|2640|2610|2530|2530|2500|2520|2530|2510|2470|2470|2460|2500|2510|2520|2500|2500|2550|2570|2560||2560|2500|2510|2510|||2500|2520|2500|2520|2530||2530|2510|2500|2480|2480|2480|2450|2450|2450|2480|2480|2530|2560|2560|2570|2520|2530|2550|2500|2430|2380||2410|2470|2510|2500|2540|2540|2500|2540|2520|2530|2570|2560|2520||2470|2470|2500|2510|2480|2450|2440|2430|2430|2480|2520|2560|2510|2600|2710|2730||2650|2680|2630|2630|2640|2600|2560|2550|2500|2520|2510||2560|2510||2490|2470|2560|2580|2570|2550|2570|2600|2570|2520|2560|2520|2510|2470|2420|2410|2460|2420|2440|2420|2350|2340|2290|2300|2300|2330|2340|2330|2290|2270|2310|2300|2280|2310|2280|2230|2210|2200|2230|2260|2280|2300|2350|2300||2310|2350|2380|2320|2330|2270|2270|2240|2230|2250|2250|2300|2280|2290|2270|2270|2250|2230|2180|2170|2160|2180|2200|2210|2210|2210|2200|2240|2260|2180|2170|2230|2190|2240|2250|2250|2270|2240|2220|2240
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|372|376|370||||360||362|358|362|354|356|348|353|348|356|358|362|370|373|373|366|369|370|376|373|354|359|359|367|372|370|361|358|360||356|354|354|361|357|350|353|356|359|365|363|353|348|348|346|340|338|338|340|342|338|336|337|340|348||340|347|348|348|349|349|349|347|339|341|341|340|337|335|340|344|344|346|348|349|348|352|351||354|337|337|338|||338|335|331|332|331||330|326|324|321|315|312|315|310|304|318|318|326|330|334|330|335|331|325|328|329|332||331|335|341|341|346|347|342|342|340|340|346|348|350||349|338|340|335|328|328|327|325|316|321|328|325|324|335|330|325||328|334|331|339|337|326|330|332|328|322|321||316|318||324|325|323|330|321|320|316|315|315|311|312|307|305|304|309|311|307|302|303|306|298|302|295|303|306|303|299|295|292|285|288|292|286|288|290|286|286|285|282|275|280|282|279|277||274|283|285|284|279|280|278|276|278|280|283|287|287|286|288|285|295|289|287|286|288|278|273|272|271|275|274|273|272|274|270|269|265|264|261|261|260|264|262|256
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2225|2200|2200||||2165||2150|2150|2165|2155|2180|2135|2215|2190|2175|2285|2315|2350|2400|2400|2390|2395|2360|2330|2335|2320|2320|2305|2345|2305|2315|2320|2350|2345||2350|2345|2350|2370|2390|2380|2375|2380|2390|2390|2370|2330|2270|2265|2295|2275|2260|2250|2290|2280|2275|2260|2260|2215|2235||2165|2130|2140|2125|2110|2150|2145|2175|2150|2150|2160|2130|2125|2160|2170|2180|2205|2195|2205|2205|2215|2245|2265||2265|2240|2285|2305|||2300|2275|2235|2245|2250||2260|2260|2280|2290|2275|2290|2290|2310|2335|2335|2300|2295|2310|2315|2300|2290|2295|2305|2305|2300|2305||2335|2360|2390|2380|2360|2345|2295|2295|2315|2350|2340|2325|2350||2275|2260|2260|2235|2230|2225|2220|2230|2230|2220|2225|2215|2225|2215|2205|2240||2260|2310|2270|2245|2235|2185|2225|2185|2130|2205|2220||2215|2190||2220|2240|2310|2330|2340|2350|2390|2430|2440|2390|2370|2360|2390|2385|2440|2565|2570|2575|2545|2545|2525|2565|2585|2595|2605|2615|2640|2655|2595|2630|2630|2715|2725|2730|2775|2785|2675|2610|2630|2695|2785|2845|2840|2805||2835|2890|2945|2875|2830|2785|2775|2795|2855|2860|2870|2920|2875|2885|2855|2835|2825|2845|2770|2750|2770|2800|2805|2740|2740|2710|2730|2735|2755|2730|2675|2725|2740|2730|2725|2795|2775|2750|2730|2700
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1625|1660|1658||||1645||1632|1650|1680|1693|1670|1618|1662|1663|1694|1723|1710|1708|1742|1780|1791|1745|1749|1714|1699|1665|1679|1668|1695|1676|1710|1690|1709|1834||1825|1734|1675|1695|1687|1675|1645|1653|1665|1663|1663|1667|1650|1666|1653|1641|1640|1610|1617|1650|1640|1659|1663|1651|1625||1649|1689|1613|1600|1600|1594|1602|1606|1580|1585|1548|1522|1531|1513|1520|1521|1522|1538|1545|1565|1570|1590|1561||1530|1530|1539|1548|||1535|1527|1522|1528|1528||1520|1497|1482|1482|1453|1436|1411|1444|1440|1465|1466|1480|1475|1479|1488|1467|1471|1470|1487|1501|1513||1545|1500|1510|1485|1469|1480|1471|1490|1490|1500|1401|1580|1600||1558|1566|1557|1560|1554|1552|1555|1560|1603|1610|1615|1640|1625|1645|1650|1687||1703|1718|1680|1696|1693|1660|1660|1631|1630|1613|1650||1691|1701||1699|1676|1694|1708|1696|1704|1707|1701|1703|1693|1700|1690|1671|1673|1697|1700|1685|1648|1670|1660|1647|1600|1600|1615|1650|1676|1714|1680|1641|1640|1654|1715|1734|1762|1785|1760|1751|1747|1780|1797|1800|1768|1785|1743||1759|1747|1797|1780|1760|1730|1747|1734|1745|1739|1794|1791|1799|1789|1747|1740|1755|1761|1730|1763|1785|1800|1789|1805|1772|1790|1816|1798|1757|1745|1740|1739|1740|1700|1707|1680|1659|1603|1640|1635
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|6330|6370|6250||||6180||6190|6150|6270|6180|6210|6040|6220|6040|6100|6240|6370|6500|6520|6600|6690|6720|6620|6410|6450|6360|6370|6290|6510|6510|6660|6620|6630|6540||6430|6410|6460|6460|6430|6400|6430|6360|6410|6470|6320|6350|6390|6300|6230|6130|6060|5960|6090|6100|6080|6060|6140|6150|6210||5970|5960|5890|5790|5840|5920|5830|5790|5800|5840|5800|5740|5700|5630|5580|5630|5700|5730|5730|5700|5740|5760|5800||5780|5570|5520|5490|||5500|5640|5560|5540|5500||5450|5440|5470|5440|5450|5460|5420|5400|5400|5450|5350|5500|5540|5510|5540|5450|5460|5450|5320|5240|5150||5210|5260|5350|5340|5400|5370|5300|5400|5420|5410|5400|5380|5420||5240|5270|5380|5320|5260|5390|5330|5400|5400|5480|5500|5610|5550|5450|5910|5900||5880|5950|5880|5850|5810|5700|5590|5560|5430|5650|5720||5790|5750||5660|5650|5820|5830|5650|5600|5710|5780|5770|5610|5600|5680|5710|5600|5640|5570|5540|5320|5390|5320|5240|5170|5070|5100|5100|5170|5260|5220|5200|5180|5270|5240|5270|5200|5250|5010|5030|5020|4950|4970|5110|5130|5210|5180||5140|5240|5300|5060|4970|4950|5000|4900|4920|5000|4950|5040|5020|4950|4920|4880|4880|4930|4900|4840|4840|4850|4810|4790|4820|4790|4730|4760|4740|4620|4550|4610|4670|4670|4690|4710|4700|4620|4590|4580
04667|946274|/equities/nipro-corp|TOPIX500|884.5|885|876||||875||879.5|877.5|877.5|879.5|865|852|869.5|858.5|876|880|873|866.5|875|885.5|888|886|891.5|903|899|885|885.5|870.5|891|887.5|910.5|908|925|920||905.5|906.5|903|902.5|901.5|890.5|902.5|906.5|909|910|910|900|898|895|889.5|877|870|874|874|873.5|864.5|865.5|871|872.5|864.5||864.5|875.5|874|873|870.5|861|860|861|858.5|857.5|858.5|859.5|851.5|856|853|854|858|859.5|851.5|849.5|849|852|857.5||852.5|848|862|864|||845.5|842.5|827.5|834|805.5||792.5|788|790.5|789.5|781.5|788|790|795|795|803|808|806.5|801|802|804.5|799|789|789.5|781.5|783.5|778.5||783|792.5|790|788.5|787.5|779|770|784|776|780|789.5|796.5|786.5||772.5|785|785|790.5|790|792|797.5|802.5|805.5|816|811.5|808|814|812.5|819.5|821||820|826|826.5|823.5|825.5|805.5|809|812.5|807.5|817.5|831.5||840|843||844|843.5|833.5|840|835|834|840|835.5|832|821.5|827.5|825.5|821|815|817|817.5|822|816.5|809.5|812.5|815|822|823|820|817.5|826.5|838|828.5|814|811.5|811|816|822.5|835|832.5|828|830|831.5|841|849.5|845|839.5|840.5|840||840|837.5|844.5|840.5|821|817.5|814.5|803|803.5|801|815.5|814.5|812|806|808.5|806.5|799.5|798.5|795.5|795|798.5|799.5|790|790|795.5|795.5|800|800|793|795|783|790|796|806|805.5|804|821|811.5|816|826
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1640|1635|1630||||1625||1640|1625|1635|1635|1640|1630|1645|1630|1640|1650|1670|1665|1680|1695|1680|1685|1705|1700|1700|1710|1715|1710|1725|1710|1740|1735|1745|1745||1735|1745|1725|1735|1740|1750|1735|1725|1725|1730|1745|1735|1715|1710|1700|1695|1675|1680|1690|1680|1680|1670|1680|1695|1695||1670|1670|1655|1650|1650|1655|1640|1640|1645|1645|1645|1645|1640|1640|1625|1630|1635|1640|1645|1630|1625|1640|1635||1630|1625|1645|1635|||1660|1650|1660|1645|1645||1630|1615|1620|1610|1625|1620|1615|1605|1595|1605|1610|1615|1610|1610|1610|1605|1615|1610|1610|1615|1600||1605|1610|1625|1630|1635|1625|1615|1625|1635|1640|1650|1650|1645||1620|1615|1610|1620|1625|1625|1625|1625|1635|1640|1635|1635|1635|1650|1660|1670||1670|1685|1680|1670|1650|1630|1640|1650|1635|1670|1680||1695|1700||1700|1690|1720|1700|1660|1655|1655|1660|1655|1650|1650|1650|1650|1635|1650|1650|1660|1645|1650|1635|1640|1620|1650|1630|1635|1670|1680|1685|1675|1675|1675|1685|1680|1685|1670|1665|1665|1670|1680|1670|1670|1670|1685|1675||1690|1690|1700|1690|1685|1665|1665|1675|1690|1690|1700|1695|1715|1705|1715|1710|1715|1715|1725|1685|1690|1695|1695|1685|1690|1680|1675|1695|1695|1675|1640|1695|1675|1675|1695|1645|1660|1660|1625|1645
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2005|1980|1980||||1960||1965|1940|1940|1930|1930|1895|1940|1940|1950|1985|1995|2000|2000|2035|2045|2035|2025|2025|2055|2010|1985|2005|2060|2050|2115|2105|2145|2160||2135|2100|2125|2155|2115|2070|2065|2055|2060|2085|2075|2075|2055|2015|2000|1970|1950|1920|1940|1925|1905|1920|1955|1940|1955||1935|1950|1960|1945|1935|1940|1935|1910|1895|1895|1885|1890|1900|1840|1820|1830|1855|1860|1850|1835|1845|1870|1835||1815|1785|1790|1800|||1795|1810|1765|1730|1680||1685|1695|1700|1685|1700|1695|1705|1725|1690|1675|1650|1660|1640|1635|1630|1615|1615|1625|1625|1635|1635||1645|1655|1665|1660|1680|1660|1660|1705|1700|1690|1725|1715|1675||1645|1650|1645|1645|1665|1660|1695|1650|1665|1685|1685|1695|1675|1695|1725|1725||1725|1715|1675|1700|1695|1700|1685|1675|1675|1690|1645||1670|1690||1730|1720|1735|1745|1735|1750|1775|1800|1795|1770|1755|1775|1745|1735|1745|1745|1740|1715|1715|1715|1730|1715|1690|1695|1690|1705|1715|1700|1690|1650|1685|1690|1690|1715|1735|1715|1720|1735|1845|1865|1850|1865|1880|1915||1915|1930|1950|1960|1920|1880|1850|1935|1960|1970|1925|1915|1915|1915|1935|1910|1940|1935|1930|1915|1930|1915|1900|1900|1875|1865|1900|1835|1810|1795|1805|1820|1830|1840|1870|1850|1895|1875|1885|1925
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|959|965|944||||904||906|900|920|919|920|904|925|897|933|944|953|972|970|980|966|951|960|945|943|915|917|916|929|919|928|918|912|918||900|900|913|914|934|931|942|941|948|948|932|930|943|933|934|916|900|891|910|908|897|880|895|890|895||878|891|894|865|866|871|879|873|861|868|860|857|849|837|835|850|848|846|851|844|848|848|842||829|813|810|808|||815|820|815|825|812||813|807|800|790|791|795|788|790|781|813|800|810|812|825|811|802|809|817|817|819|805||824|834|860|869|900|892|877|891|887|893|895|885|882||870|861|865|864|834|826|818|842|855|880|873|874|852|874|881|887||881|890|872|875|864|843|860|857|843|850|869||873|863||870|850|864|878|863|866|892|892|881|875|886|876|873|878|874|876|891|882|877|881|878|879|866|860|859|864|872|869|856|834|848|840|848|853|830|817|811|800|812|816|848|834|860|864||821|819|841|843|845|839|845|837|858|875|876|885|870|870|880|868|854|848|830|827|830|835|828|835|834|858|840|835|836|828|803|810|810|780|780|783|783|788|779|779
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1070|1061|1075||||1035||1031|1041|1050|1048|1056|1048|1065|1055|1061|1090|1108|1111|1127|1139|1140|1134|1120|1094|1105|1100|1097|1070|1096|1085|1088|1087|1094|1097||1098|1093|1106|1110|1121|1114|1120|1126|1137|1135|1126|1132|1123|1112|1130|1110|1106|1112|1130|1134|1130|1125|1132|1135|1144||1127|1129|1116|1104|1095|1106|1103|1103|1094|1102|1115|1110|1095|1095|1102|1115|1129|1121|1125|1119|1125|1150|1140||1135|1114|1118|1115|||1112|1110|1110|1115|1117||1108|1095|1098|1104|1097|1105|1095|1090|1085|1083|1074|1083|1095|1121|1092|1072|1092|1089|1079|1070|1072||1076|1107|1129|1138|1152|1143|1139|1142|1137|1141|1170|1156|1167||1152|1170|1191|1176|1175|1156|1181|1199|1191|1191|1186|1179|1178|1197|1200|1215||1210|1230|1221|1244|1225|1195|1200|1171|1170|1190|1190||1218|1220||1206|1209|1216|1205|1196|1172|1199|1205|1200|1182|1193|1182|1187|1184|1176|1177|1183|1168|1165|1158|1148|1147|1129|1135|1122|1140|1156|1157|1150|1150|1160|1175|1185|1175|1203|1200|1183|1164|1158|1149|1160|1170|1154|1160||1169|1185|1210|1163|1192|1175|1178|1188|1190|1195|1196|1223|1197|1195|1199|1199|1180|1120|1111|1125|1125|1144|1138|1139|1145|1130|1137|1169|1156|1148|1098|1102|1090|1109|1117|1122|1124|1115|1139|1135
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04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|842|828|822||||812||816|810|819|829|822|805|829|812|845|869|868|867|860|876|869|889|889|866|857|855|853|874|913|888|890|893|891|906||904|886|892|921|908|880|878|886|890|883|864|867|862|854|855|848|830|824|836|842|834|843|858|862|845||823|827|839|828|810|813|820|820|818|814|794|800|790|780|786|790|795|795|794|778|781|799|790||791|768|774|770|||768|769|761|782|767||751|745|730|720|716|723|717|710|683|723|716|724|715|716|702|687|698|690|694|691|690||695|712|719|722|745|722|707|714|715|715|730|725|716||700|701|700|700|692|684|696|714|719|730|737|752|736|765|768|779||776|771|764|766|761|749|749|751|742|751|750||773|779||792|797|804|808|780|802|818|812|807|784|798|793|783|779|765|770|779|761|760|765|768|769|755|766|754|770|781|760|755|747|772|771|770|783|796|780|773|788|778|772|783|787|801|801||797|830|835|826|813|795|812|799|820|820|825|830|815|822|811|810|810|810|832|819|801|812|796|812|806|830|807|797|791|798|766|775|753|732|725|735|716|699|684|718
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2805|2790|2790||||2785||2765|2760|2750|2760|2760|2700|2780|2760|2790|2815|2800|2800|2800|2815|2810|2795|2800|2805|2805|2780|2795|2770|2800|2775|2805|2795|2805|2830||2800|2800|2800|2805|2800|2800|2800|2800|2800|2800|2800|2800|2805|2790|2765|2765|2755|2770|2800|2820|2780|2785|2760|2750|2800||2780|2810|2815|2795|2795|2800|2780|2765|2760|2760|2745|2750|2770|2720|2705|2700|2715|2715|2700|2670|2680|2705|2700||2645|2590|2580|2575|||2570|2560|2570|2570|2580||2565|2560|2560|2555|2555|2560|2555|2545|2570|2580|2575|2585|2590|2600|2550|2565|2560|2560|2575|2595|2575||2580|2570|2565|2580|2590|2595|2555|2585|2580|2580|2625|2600|2635||2620|2595|2595|2595|2570|2565|2600|2600|2605|2615|2635|2625|2625|2645|2655|2670||2680|2720|2720|2715|2705|2710|2705|2710|2685|2685|2685||2750|2760||2780|2790|2810|2820|2775|2790|2820|2805|2810|2785|2795|2810|2780|2770|2775|2795|2835|2760|2780|2785|2800|2780|2785|2795|2830|2850|2845|2880|2870|2875|2880|2875|2875|2885|2845|2830|2825|2840|2815|2835|2900|2895|2875|2835||2820|2865|2905|2905|2870|2825|2870|2855|2895|2840|2850|2830|2855|2845|2820|2830|2835|2865|2840|2795|2800|2780|2765|2800|2760|2770|2780|2735|2760|2750|2715|2720|2720|2705|2700|2700|2690|2695|2690|2700
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|1812.5|1775|1800||||1785||1775|1752.5|1775|1772.5|1750|1712.5|1750|1732.5|1757.5|1772.5|1797.5|1810|1805|1830|1770|1762.5|1767.5|1767.5|1770|1750|1682.5|1730|1725|1682.5|1737.5|1750|1745|1710||1680|1667.5|1682.5|1662.5|1612.5|1600|1605|1612.5|1630|1625|1645|1597.5|1592.5|1592.5|1557.5|1552.5|1567.5|1575|1560|1587.5|1577.5|1592.5|1590|1617.5|1605||1615|1642.5|1615|1595|1605|1612.5|1637.5|1627.5|1622.5|1605|1632.5|1612.5|1602.5|1612.5|1605|1657.5|1662.5|1652.5|1650|1660|1670|1662.5|1625||1610|1600|1612.5|1647.5|||1655|1622.5|1590|1597.5|1582.5||1537.5|1512.5|1505|1500|1495|1512.5|1482.5|1520|1525|1455|1475|1477.5|1497.5|1525|1550|1535|1562.5|1545|1565|1562.5|1547.5||1550|1555|1570|1595|1612.5|1552.5|1510|1550|1495|1487.5|1477.5|1450|1482.5||1420|1437.5|1432.5|1447.5|1432.5|1450|1462.5|1462.5|1402.5|1447.5|1462.5|1482.5|1457.5|1465|1450|1487.5||1487.5|1502.5|1497.5|1470|1497.5|1575|1590|1597.5|1600|1620|1625||1655|1672.5||1662.5|1675|1675|1685|1682.5|1650|1712.5|1705|1712.5|1687.5|1717.5|1725|1737.5|1735|1712.5|1730|1710|1712.5|1727.5|1735|1730|1737.5|1727.5|1750|1745|1730|1717.5|1700|1642.5|1657.5|1645|1687.5|1680|1712.5|1717.5|1670|1662.5|1740|1702.5|1702.5|1750|1765|1790|1787.5||1780|1807.5|1867.5|1800|1767.5|1750|1725|1700|1790|1797.5|1765|1720|1667.5|1657.5|1635|1657.5|1710|1705|1767.5|1797.5|1752.5|1742.5|1737.5|1757.5|1750|1745|1682.5|1687.5|1690|1642.5|1722.5|1732.5|1717.5|1692.5|1660|1652.5|1747.5|1695|1700|1680
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|6080|6120|6050||||5740||5700|5650|5870|5810|5850|5750|5800|5760|5740|5860|5940|6040|5980|6100|6140|6000|5860|5810|5670|5630|5610|5580|5730|5650|5550|5620|5520|5700||5670|5620|5620|5790|5800|5870|5840|5830|5850|5840|5850|5800|5740|5730|5700|5600|5560|5560|5610|5630|5540|5590|5560|5530|5490||5350|5330|5330|5280|5420|5530|5630|5610|5380|5430|5590|5540|5550|5550|5550|5650|5670|5640|5510|5510|5560|5650|5560||5650|5640|5650|5580|||5580|5710|5640|5680|5640||5630|5570|5520|5440|5420|5350|5210|5280|5360|5310|5270|5460|5470|5460|5440|5320|5320|5230|5230|5140|5150||5140|5140|4980|4900|4950|4960|4770|4900|4960|4940|5060|5040|5140||5120|5020|4980|4900|4890|4710|4660|4720|4700|4820|4850|4810|4750|4800|4890|4930||4900|5030|5020|5210|5190|5080|4980|4940|4900|4810|4850||4800|4780||4740|4650|4800|4810|4710|4660|4890|4940|4820|4770|4870|4840|4810|4910|4950|4930|4940|4940|4820|4770|4700|4780|4490|4570|4500|4570|4660|4750|4630|4660|4710|4800|4800|4820|4760|4640|4650|4620|4650|4740|4930|4900|4950|4920||4990|5120|5300|5400|5520|5560|5680|5600|5640|5700|5540|5650|5450|5480|5470|5520|5490|5220|5180|5070|5110|5190|5260|5250|5350|5350|5370|5530|5690|5440|5300|5540|5550|5820|5910|5920|5890|5970|6000|5970
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04678|946241|/equities/nok-corp|TOPIX500|2815|2785|2800||||2785||2735|2825|2840|2800|2835|2670|2760|2675|2680|2785|2775|2880|2810|2790|2720|2700|2710|2655|2610|2560|2505|2480|2555|2550|2485|2440|2525|2570||2600|2580|2550|2545|2580|2575|2630|2640|2645|2625|2600|2540|2560|2590|2565|2550|2575|2615|2720|2735|2660|2695|2705|2740|2755||2750|2770|2770|2825|2830|2910|2980|2955|2865|2925|2985|3000|3000|2990|2985|3030|3100|3120|3060|3030|3140|3130|3070||3100|3170|3170|3220|||3260|3190|3130|3150|3170||3070|2935|2910|2915|2905|3000|2970|3030|3070|3020|2975|2985|3010|3000|2975|2930|2990|2925|2950|2910|2820||2850|2875|2930|3090|3220|3170|3080|3160|3130|3160|3300|3310|3290||3130|3220|3240|3210|3240|3200|3280|3380|3370|3430|3440|3420|3380|3450|3540|3640||3700|3690|3620|3600|3550|3470|3440|3350|3380|3440|3450||3550|3670||3700|3680|3780|3600|3590|3560|3570|3550|3580|3510|3600|3540|3480|3410|3450|3490|3550|3540|3500|3480|3430|3360|3250|3250|3240|3360|3370|3420|3370|3350|3440|3460|3380|3500|3510|3340|3350|3350|3330|3360|3620|3630|3560|3490||3500|3580|3750|3750|3680|3670|3770|3830|3880|4010|4060|4090|4090|3990|3940|3930|3920|3880|3800|3750|3770|3730|3760|3680|3720|3810|3740|3860|3950|3910|3840|3950|3920|3950|3900|3720|3770|3830|3730|3660
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04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1220|1226|1216||||1206||1206|1202|1212|1210|1210|1202|1216|1204|1244|1260|1266|1280|1274|1280|1298|1296|1274|1284|1294|1290|1272|1280|1320|1276|1336|1336|1360|1352||1320|1328|1340|1340|1338|1314|1312|1312|1298|1300|1298|1292|1292|1280|1268|1260|1254|1240|1242|1232|1252|1260|1260|1254|1248||1234|1242|1238|1222|1218|1206|1200|1198|1198|1190|1196|1194|1192|1182|1182|1184|1186|1196|1194|1180|1192|1192|1196||1192|1176|1190|1190|||1190|1184|1178|1180|1170||1156|1144|1146|1132|1132|1138|1132|1132|1120|1142|1142|1148|1148|1152|1150|1154|1148|1142|1140|1142|1134||1142|1152|1154|1162|1172|1156|1140|1164|1162|1158|1170|1168|1160||1130|1136|1132|1134|1140|1132|1144|1154|1156|1164|1164|1170|1178|1192|1190|1190||1186|1196|1180|1184|1176|1172|1180|1174|1166|1164|1192||1196|1196||1200|1192|1196|1198|1192|1196|1200|1200|1200|1180|1184|1178|1176|1170|1168|1172|1178|1160|1160|1156|1156|1156|1156|1156|1154|1156|1164|1160|1164|1152|1158|1162|1156|1170|1150|1162|1160|1160|1156|1150|1156|1156|1150|1156||1146|1148|1162|1144|1164|1128|1138|1144|1152|1172|1186|1190|1174|1172|1178|1174|1170|1170|1172|1140|1160|1166|1146|1168|1166|1164|1166|1160|1170|1144|1146|1150|1152|1148|1144|1130|1138|1146|1138|1138
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1660|1660|1645||||1640||1635|1615|1615|1605|1605|1580|1615|1625|1635|1640|1630|1640|1635|1635|1645|1645|1640|1630|1645|1650|1640|1610|1610|1600|1620|1620|1625|1625||1605|1600|1600|1595|1600|1610|1610|1625|1630|1635|1610|1590|1585|1580|1570|1570|1565|1555|1570|1565|1555|1550|1550|1550|1555||1545|1555|1550|1550|1555|1560|1565|1560|1565|1555|1565|1555|1545|1540|1550|1550|1565|1560|1565|1580|1575|1590|1600||1600|1600|1610|1600|||1590|1595|1590|1595|1595||1585|1570|1565|1560|1555|1560|1560|1540|1530|1545|1545|1550|1565|1570|1565|1565|1570|1560|1565|1560|1550||1545|1545|1550|1545|1545|1540|1540|1550|1550|1555|1550|1545|1555||1540|1535|1525|1530|1535|1525|1535|1530|1535|1530|1525|1515|1515|1505|1520|1525||1520|1520|1530|1515|1500|1490|1490|1505|1510|1515|1530||1530|1530||1525|1515|1520|1520|1515|1520|1525|1520|1525|1515|1520|1520|1515|1505|1505|1510|1525|1515|1510|1520|1510|1515|1520|1520|1510|1515|1505|1515|1510|1500|1520|1515|1515|1505|1495|1470|1455|1470|1475|1475|1480|1485|1495|1480||1480|1485|1480|1490|1485|1475|1485|1500|1500|1505|1520|1520|1515|1515|1520|1520|1525|1515|1505|1500|1495|1495|1485|1485|1480|1485|1480|1490|1490|1480|1475|1475|1490|1485|1480|1490|1480|1485|1505|1500
04698|946191|/equities/osg-corp|TOPIX500|1495|1487|1480||||1472||1468|1442|1461|1451|1470|1458|1453|1354|1388|1432|1444|1450|1450|1458|1445|1483|1476|1500|1484|1444|1435|1452|1499|1520|1529|1486|1501|1500||1437|1420|1444|1426|1361|1370|1368|1361|1345|1346|1333|1340|1350|1350|1340|1337|1350|1335|1330|1350|1320|1331|1371|1376|1373||1374|1386|1388|1390|1385|1369|1350|1339|1328|1349|1350|1330|1327|1310|1305|1340|1340|1376|1394|1360|1350|1338|1304||1250|1249|1228|1249|||1229|1213|1197|1200|1193||1175|1145|1145|1136|1145|1121|1100|1111|1089|1120|1130|1139|1170|1165|1178|1173|1207|1205|1224|1209|1194||1218|1239|1250|1250|1270|1257|1245|1240|1227|1222|1220|1226|1248||1217|1205|1209|1257|1265|1228|1208|1184|1201|1216|1220|1230|1224|1241|1238|1231||1219|1205|1180|1213|1219|1191|1153|1174|1201|1237|1228||1248|1255||1227|1190|1205|1188|1180|1190|1169|1174|1184|1180|1207|1192|1197|1178|1154|1147|1141|1153|1140|1149|1133|1144|1120|1138|1158|1155|1144|1135|1135|1120|1075|1095|1109|1141|1115|1090|1110|1152|1155|1140|1197|1199|1199|1166||1183|1210|1230|1210|1169|1109|1135|1132|1201|1249|1245|1285|1268|1278|1270|1309|1300|1310|1301|1295|1320|1335|1321|1341|1350|1346|1298|1270|1261|1250|1242|1271|1275|1240|1190|1141|1169|1175|1196|1195
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1376.7|1330|1335||||1316.7||1326.7|1320|1300|1286.7|1260|1221.7|1241.7|1228.3|1235|1256.7|1296.7|1310|1325|1291.7|1301.7|1298.3|1291.7|1268.3|1258.3|1241.7|1231.7|1225|1250|1208.3|1201.7|1191.7|1190|1186.7||1185|1190|1200|1201.7|1200|1193.3|1178.3|1166.7|1183.3|1191.7|1183.3|1161.7|1153.3|1161.7|1150|1111.7|1105|1088.3|1098.3|1113.3|1095|1076.7|1066.7|1055|1066.7||1051.7|1065|1058.3|1026.7|1033.3|1038.3|1056.7|1075|1053.3|1085|1100|1083.3|1093.3|1063.3|1038.3|1050|1060|1033.3|1021.7|1016.7|1016.7|1011.7|1008.3||1003.3|991.7|995|993.3|||998.3|988.3|971.7|975|990||988.3|975|971.7|950|948.3|958.3|941.7|951.7|965|975|955|973.3|970|966.7|945|920|921.7|935|926.7|930|933.3||946.7|963.3|970|976.7|1001.7|1003.3|1001.7|991.7|976.7|986.7|963.3|990|1000||975|956.7|973.3|975|930|908.3|920|920|936.7|938.3|951.7|941.7|926.7|976.7|975|1003.3||1000|998.3|976.7|978.3|960|963.3|933.3|915|883.3|913.3|948.3||941.7|986.7||1010|1000|1021.7|1016.7|1000|1006.7|1016.7|1038.3|1038.3|1041.7|1056.7|1070|1043.3|1031.7|1045|1048.3|1031.7|1016.7|1025|1018.3|1033.3|1040|995|976.7|975|1006.7|1008.3|1006.7|1001.7|995|983.3|1026.7|1011.7|1025|1031.7|1005|1030|1041.7|1018.3|1025|1040|961.7|973.3|981.7||978.3|1000|1031.7|993.3|946.7|926.7|966.7|993.3|1011.7|1010|995|990|963.3|976.7|918.3|895|898.3|900|871.7|866.7|883.3|900|878.3|861.7|853.3|866.7|858.3|855|841.7|808.3|816.7|838.3|846.7|836.7|850|851.7|845|866.7|866.7|855
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1056.7|1081.7|1085||||1068.3||1071.7|1078.3|1083.3|1071.7|1065|1043.3|1056.7|1030|1036.7|1073.3|1073.3|1055|1056.7|1045|1048.3|1045|1050|1045|1050|1050|1048.3|1055|1066.7|1066.7|1066.7|1071.7|1080|1070||1048.3|1041.7|1033.3|1038.3|1040|1021.7|993.3|1025|1010|1020|1025|1028.3|1031.7|1015|1005|980|981.7|980|968.3|958.3|958.3|953.3|965|980|983.3||985|991.7|986.7|983.3|995|993.3|991.7|943.3|938.3|946.7|951.7|950|950|946.7|918.3|930|945|950|931.7|921.7|921.7|886.7|863.3||855|861.7|875|881.7|||868.3|851.7|828.3|813.3|876.7||903.3|916.7|928.3|900|820|903.3|1050|1091.7|1093.3|1083.3|1073.3|1083.3|1088.3|1083.3|1085|1060|1085|1085|1093.3|1095|1101.7||1111.7|1130|1145|1148.3|1141.7|1125|1125|1133.3|1105|1073.3|1066.7|1091.7|1080||1061.7|1055|1068.3|1075|1073.3|1075|1076.7|1101.7|1095|1086.7|1088.3|1085|1091.7|1080|1083.3|1070||1090|1086.7|1096.7|1078.3|1100|1070|1043.3|1050|1046.7|1058.3|1083.3||1101.7|1110||1106.7|1101.7|1113.3|1133.3|1130|1130|1130|1135|1118.3|1111.7|1125|1135|1133.3|1141.7|1150|1141.7|1140|1131.7|1100|1106.7|1091.7|1046.7|1040|1058.3|1056.7|1083.3|1050|1048.3|1033.3|1031.7|1030|1046.7|1028.3|1041.7|1050|1038.3|1068.3|1093.3|1105|1113.3|1125|1106.7|1113.3|1106.7||1105|1118.3|1138.3|1140|1133.3|1116.7|1116.7|1113.3|1113.3|1143.3|1166.7|1173.3|1160|1158.3|1136.7|1160|1175|1180|1265|1263.3|1313.3|1315|1300|1275|1281.7|1261.7|1283.3|1280|1263.3|1275|1251.7|1221.7|1231.7|1201.7|1200|1213.3|1208.3|1200|1196.7|1208.3
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1615|1619|1610||||1538||1517|1517|1508|1557|1550|1507|1554|1530|1526|1565|1582|1595|1605|1630|1632|1630|1620|1592|1583|1566|1556|1555|1573|1570|1575|1563|1575|1565||1563|1550|1555|1556|1580|1572|1572|1566|1577|1574|1572|1563|1567|1556|1580|1550|1560|1553|1575|1573|1570|1567|1580|1565|1583||1545|1547|1538|1542|1520|1529|1543|1548|1525|1541|1541|1538|1523|1520|1521|1529|1575|1580|1586|1586|1590|1618|1621||1610|1613|1620|1615|||1615|1615|1597|1605|1608||1591|1609|1588|1600|1595|1583|1551|1544|1530|1547|1506|1528|1533|1543|1519|1505|1537|1506|1508|1510|1492||1512|1536|1539|1533|1541|1550|1516|1533|1529|1536|1547|1543|1550||1530|1527|1533|1498|1470|1466|1475|1500|1495|1525|1523|1511|1496|1509|1505|1526||1530|1547|1521|1534|1500|1462|1456|1445|1431|1436|1452||1481|1490||1536|1520|1532|1550|1513|1503|1504|1500|1490|1473|1488|1488|1461|1461|1469|1459|1465|1426|1449|1451|1431|1428|1417|1399|1402|1417|1441|1452|1432|1411|1446|1477|1496|1497|1490|1480|1456|1470|1436|1441|1450|1448|1461|1460||1470|1490|1514|1497|1512|1474|1509|1522|1510|1518|1535|1558|1573|1566|1590|1563|1540|1531|1513|1525|1506|1526|1508|1495|1527|1515|1513|1547|1550|1509|1487|1514|1518|1500|1522|1525|1495|1494|1498|1518
04705|946160|/equities/park24-co-ltd|TOPIX500|1065|1065|1060||||1045||1052.5|1070|1085|1040|1035|1010|1050|1015|1010|1040|1050|1070|1077.5|1085|1090|1087.5|1065|1022.5|1002.5|1015|980|988.5|999.5|1005|1012.5|1020|1020|1050||1005|995|1000|995|990.5|981.5|992.5|997|1002.5|1015|1020|990|991|1002.5|1015|1015|995|985|976|982|986.5|998.5|1017.5|1040|995||952|996.5|1015|1030|1025|1027.5|1035|1035|1015|1032.5|1010|1010|1050|1002.5|987.5|930|915|911|912|913.5|924|923.5|923||911|905|910|920|||920|922|922.5|919|923||930|932.5|952.5|930|975|968|946.5|935.5|952.5|954.5|937.5|960.5|950|973|974.5|965|955|947.5|926.5|955|915.5||925|943|938.5|952|939|905.5|916|905|902.5|900|905|895|898||890|900|920|913.5|875|860|890|895|892.5|880|892.5|892.5|872.5|875|840|837.5||842.5|850|847.5|870|875|835|800|802.5|812.5|817.5|800||827.5|840||852.5|867.5|895|895|875|892.5|912.5|925|912.5|902.5|917.5|920|900|897.5|890|875|880|840|812.5|835|867.5|877.5|877.5|900|920|970|967.5|982.5|910|927.5|925|912.5|925|967.5|985|972.5|1032.5|1015|1092.5|1067.5|1100|1050|1035|1020||1025|1032.5|1040|1050|1025|955|1000|997.5|1050|1075|1067.5|1050|1017.5|1000|1000|1012.5|985|975|982.5|962.5|955|962.5|950|942.5|930|950|925|932.5|962.5|940|932.5|962.5|937.5|910|842.5|842.5|850|862.5|855|845
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|354|358|340||||342||352|360|374|378|382|372|376|370|352|372|386|392|392|400|406|404|404|398|400|396|402|400|408|410|400|412|418|430||410|400|392|402|390|384|380|378|386|392|384|378|376|366|364|364|356|356|364|366|362|364|372|374|374||374|372|370|368|372|370|380|386|378|382|380|378|370|362|362|358|352|354|352|342|352|356|364||366|342|332|318|||316|318|316|308|300||304|298|296|292|296|290|282|296|302|308|292|300|320|336|340|334|330|328|332|334|342||338|354|350|342|350|350|348|354|350|350|356|348|348||338|338|344|344|344|346|356|340|346|348|346|348|332|360|368|374||370|364|356|354|356|344|334|338|334|342|340||352|358||366|370|384|392|398|390|380|392|380|380|380|382|380|384|380|378|364|352|348|352|340|330|330|338|336|344|348|350|340|334|346|356|362|366|360|360|362|356|364|378|378|380|384|376||374|378|386|380|384|366|374|376|380|388|390|408|410|392|396|386|390|402|392|398|396|402|404|404|392|392|374|368|376|360|368|372|376|374|380|388|364|358|348|368
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|269.2|268.5|266.8||||266.7||269.2|270|267.8|271.5|266.8|267.8|274.7|265.7|271.7|275|278.8|282.7|281.3|283.7|282.8|284.3|280.8|279.8|281.8|275.8|276.3|277.5|281.8|280.3|272.3|274.3|278.2|283.3||285.7|288.8|285.8|293.8|296.5|296.5|290.8|301.3|301.7|299.5|296.7|298.2|294.8|294.8|290.2|296.7|291|286.8|287.8|287.7|294|295.3|298.3|295|288.3||288.3|293.3|298.7|300|301|301.7|302.3|301.5|301.7|301.2|305.2|302.5|305|309.8|302.8|299.8|302.8|302.7|300|299.8|300.8|295.7|293.3||293.2|292.5|294.8|292|||295|291.7|293.5|294.8|291.5||288.8|285.8|287.8|279.7|272.7|280.8|281.5|271.7|263.3|252.7|253.8|254|258.7|261.2|259.7|259.7|263.3|262.5|266|263.7|264.5||260.8|264.7|266.7|268.3|272.3|273.7|268.3|268.3|266.3|266.7|268.5|270.8|271.3||268.2|266.7|264.2|266.7|266.7|262.2|265.2|268.3|271|270.7|269.2|271.7|269.3|268.7|273.5|274.2||278.3|280.7|281.5|283|283.3|278.5|275.5|269|265.7|263|263.8||263.3|262.3||266|269.5|279.2|279.2|279.2|281|279.3|284.7|274.2|270|278.7|281.5|281.3|286.7|286.3|298.3|293.5|289.3|285|285.8|290.7|278.5|294|293.5|298.3|300|305|305.2|302.5|293.3|305.8|299.2|298|305.8|311.7|315|315|313.3|318|313.3|320.3|315.2|311.7|311.5||301.7|307.3|310|309.3|302|298.3|300|300|313.2|308.3|303.3|303|306.7|296.7|300.3|302.8|301|304.2|306.3|308.7|310|310|309.2|316.2|323.3|325|308.3|305|300|291.2|290|302.5|304.5|258.3|258.3|255|250.2|250.8|250|250
04710|952627|/equities/pilot-corp|TOPIX500|410|410|409||||417||405|416|416|408|418|399|401|399|400|415|417|427|420|430|418|418|405|408|411|413|410|400|405|410|412|404|414|405||405|413|412|408|413|405|398|387|396|401|399|399|396|394|391|395|382|380|377|378|377|377|384|383|380||384|376|376|378|377|380|378|374|374|371|376|385|373|375|374|367|371|376|376|364|364|374|371||365|359|360|365|||369|369|383|381|392||373|369|369|360|390|369|369|360|356|355|355|355|356|358|351|350|353|350|357|351|352||350|353|350|350|356|351|350|352|352|350|355|349|350||348|348|351|348|346|350|342|340|343|344|346|347|343|346|346|350||351|346|350|354|345|343|338|347|351|354|354||350|349||350|347|352|356|350|350|350|355|355|351|353|348|346|346|350|350|364|350|350|342|339|339|346|350|352|350|348|354|350|339|330|340|340|348|350|349|345|348|349|356|342|343|350|342||348|352|353|348|349|350|342|344|335|338|334|344|337|339|337|337|337|336|334|329|330|337|335|335|335|332|333|333|334|328|328|331|331|335|334|331|333|340|332|340
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|886|891|890||||899||882|882|901|892|902|860|889|890|897|920|925|936|945|941|930|927|927|935|931|945|934|939|956|952|960|963|968|993||950|951|957|975|1000|1000|1010|1000|1020|985|909|910|934|944|946|950|955|960|975|924|938|1000|1020|1060|1080||1090|1100|1120|1080|1080|1080|1080|1110|1110|1130|1160|1180|1180|1110|1050|1100|1140|1150|1160|1140|1180|1210|1230||1250|1210|1220|1170|||1250|1270|1070|969|867||872|855|845|833|838|808|820|836|838|843|840|843|841|837|844|845|859|861|863|846|840||854|868|866|837|848|830|818|800|775|778|774|770|798||780|803|798|788|782|781|769|768|751|741|745|754|735|729|742|750||747|760|728|735|732|719|677|700|689|711|702||747|750||758|735|758|760|748|754|757|756|768|763|770|777|765|758|723|672|696|690|700|740|704|696|705|711|690|682|690|715|652|632|625|634|605|665|668|680|680|690|690|698|720|705|730|726||685|727|758|765|776|720|745|730|785|790|797|831|835|828|810|782|790|804|839|847|859|856|870|863|857|850|830|854|876|862|846|851|823|817|811|794|798|800|785|790
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|4960|4870|4880||||4740||4820|4910|5170|5130|5150|5030|5120|4930|5010|5160|5140|5250|5310|5380|5410|5420|5400|5300|5120|5000|5090|5060|5140|5120|5210|5200|5320|5360||5300|5180|5260|5320|5380|5360|5420|5520|5760|5760|5780|5880|5750|5820|5760|5650|5670|5670|5760|5960|5660|5610|5480|5570|5480||5370|5390|5290|5140|5140|5200|5200|5250|5250|5300|5140|5160|5200|5300|5290|5250|5290|5220|5120|5070|5050|5090|4890||4840|4770|4890|4940|||4990|5030|4930|4990|5150||5090|5020|5000|5000|5010|5010|4850|4770|4880|4950|4830|5010|4940|4800|4700|4650|4740|4740|4810|4840|4920||5040|5050|5070|5060|5230|5170|5020|5210|5250|5290|5260|5200|5280||5130|5220|5320|5440|5840|5630|5430|5480|5420|5500|5540|5580|5670|5700|5830|6030||6220|6170|5970|5990|5780|5640|5570|5580|5570|5700|5550||5650|5490||5540|5520|5660|5810|5450|5410|5450|5350|5370|5340|5500|5480|5490|5600|5670|5760|5860|5790|5880|5680|5590|5530|5310|5410|5420|5510|5750|5820|5900|5720|5800|5870|5800|6020|5860|5630|5650|5580|5640|5590|5790|5800|5890|5910||5930|6170|6370|6500|6670|6530|6670|6770|6850|6730|6680|6700|6600|6620|6580|6570|6450|6470|6540|6600|6610|6630|6740|6630|6770|6820|6930|6990|7080|6630|6550|6860|7040|6900|6900|6900|6800|6780|6650|6760
04717|946126|/equities/rengo-co-ltd|TOPIX500|547|543|539||||526||527|524|526|529|529|520|524|507|512|513|517|520|515|524|527|524|522|519|515|520|524|513|532|530|535|534|537|531||531|528|528|531|532|521|530|530|528|537|528|520|518|514|510|508|508|509|516|514|506|504|507|520|523||512|513|509|492|493|497|498|492|485|490|495|490|489|489|484|480|482|483|481|474|495|495|482||480|466|462|464|||459|458|450|446|450||448|453|457|457|457|456|447|441|440|445|451|450|459|460|464|475|474|481|489|497|487||492|497|497|491|487|486|475|466|465|468|460|463|474||458|462|468|464|468|469|472|474|476|482|484|483|486|494|487|490||474|488|489|491|492|482|467|472|460|480|481||502|501||505|503|508|507|505|507|527|534|543|538|546|553|541|530|537|537|540|526|520|510|500|504|500|506|525|536|526|529|518|513|522|520|513|520|521|517|528|527|535|555|562|579|581|564||564|560|580|590|585|573|564|546|551|560|561|570|560|557|547|553|554|555|551|545|537|535|528|531|548|545|532|536|539|518|520|527|525|515|500|492|488|494|482|486
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2120|2110|2100||||2000||1970|1960|2000|1990|2020|1920|2010|1970|1910|2020|2030|2070|2070|2050|2120|2140|2140|2140|2160|2150|2150|2160|2230|2180|2220|2210|2240|2240||2250|2220|2230|2260|2280|2210|2200|2170|2190|2170|2140|2150|2170|2140|2150|2130|2120|2110|2150|2170|2170|2150|2170|2190|2200||2160|2150|2110|2120|2140|2180|2140|2130|2100|2060|2090|2110|2080|1980|1960|1980|2020|1990|2030|1970|2000|2040|2040||2060|2000|2050|2060|||2050|2090|1970|1970|1960||1900|1850|1840|1780|1780|1800|1790|1790|1800|1830|1810|1840|1850|1850|1860|1810|1840|1810|1800|1820|1820||1810|1860|1880|1850|1860|1820|1760|1790|1800|1790|1810|1800|1820||1750|1720|1750|1790|1780|1740|1670|1730|1670|1670|1660|1670|1630|1720|1720|1730||1740|1770|1730|1750|1790|1680|1660|1650|1590|1620|1630||1650|1670||1690|1690|1760|1780|1780|1780|1790|1810|1820|1790|1790|1810|1790|1780|1820|1770|1790|1680|1670|1680|1660|1660|1650|1630|1630|1670|1680|1690|1590|1560|1600|1650|1680|1730|1720|1720|1740|1770|1760|1780|1820|1810|1850|1830||1860|1900|1940|1850|1860|1800|1820|1810|1830|1850|1860|1930|1940|1940|1860|1830|1840|1850|1870|1890|1910|1930|1930|1940|1970|1950|1890|1930|1970|1870|1860|1900|1910|1890|1900|1940|1910|2000|1970|2050
04719|952126|/equities/resorttrust-inc|TOPIX500|954.9|972.2|977.4||||960.1||974|972.2|965.3|970.5|972.2|982.6|996.5|991.3|1006.9|996.5|1006.9|1001.7|1010.4|1024.3|1034.7|1033|1029.5|1024.3|1022.6|1041.7|1034.7|1041.7|1048.6|1039.9|1048.6|1033|1024.3|1006.9||979.2|975.7|972.2|968.7|986.1|994.8|1000|998.3|1006.9|1000|986.1|989.6|1006.9|1008.7|1019.1|1024.3|1006.9|1024.3|1034.7|1027.8|1013.9|1006.9|996.5|993.1|987.8||984.4|989.6|989.6|979.2|987.8|991.3|989.6|989.6|965.3|972.2|972.2|972.2|960.1|947.9|939.2|949.7|961.8|961.8|960.1|965.3|965.3|958.3|958.3||951.4|930.6|944.4|937.5|||935.8|921.9|925.3|934|946.2||921.9|930.6|913.2|920.1|923.6|925.3|918.4|911.5|914.9|941|954.9|965.3|954.9|965.3|965.3|963.5|968.7|965.3|979.2|982.6|974||974|986.1|1006.9|1012.2|1001.7|979.2|975.7|982.6|975.7|977.4|989.6|977.4|972.2||972.2|979.2|974|972.2|977.4|984.4|1003.5|993.1|1006.9|1012.2|1031.2|1020.8|1034.7|1045.1|1038.2|1041.7||1055.6|1059|1048.6|1079.9|1059|1033|1024.3|1031.2|1033|1027.8|1038.2||1039.9|1038.2||1033|1045.1|1052.1|1076.4|1079.9|1069.4|1076.4|1093.7|1114.6|1100.7|1100.7|1107.6|1128.5|1114.6|1111.1|1093.7|1093.7|1086.8|1086.8|1076.4|1055.6|1024.3|1041.7|1048.6|1048.6|1052.1|1062.5|1059|1083.3|1086.8|1076.4|1059|1062.5|1100.7|1111.1|1131.9|1125|1118.1|1170.1|1138.9|1135.4|1114.6|1111.1|1111.1||1111.1|1118.1|1118.1|1135.4|1114.6|1104.2|1083.3|1107.6|1138.9|1128.5|1093.7|1083.3|1066|1048.6|1038.2|1041.7|1024.3|1034.7|1038.2|1031.2|1026|1026|1024.3|1017.4|1013.9|1019.1|1006.9|1000|1000|993.1|984.4|984.4|1006.9|996.5|979.2|1005.2|989.6|1039.9|1024.3|1006.9
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1725|1711|1708||||1656||1700|1722|1750|1771|1799|1775|1802|1810|1795|1840|1850|1872|1868|1888|1886|1895|1890|1867|1852|1844|1850|1835|1865|1850|1840|1830|1826|1850||1868|1870|1900|1925|1945|1937|1956|1981|1991|2005|2000|1957|1941|1948|1956|1965|1924|1934|1951|1980|1963|1950|1950|1971|1978||1940|1930|1923|1899|1846|1851|1842|1830|1812|1830|1843|1850|1838|1830|1824|1855|1889|1881|1900|1849|1861|1906|1930||1963|1943|1988|1978|||1972|1969|1971|1981|1930||1920|1905|1892|1880|1859|1855|1801|1804|1793|1852|1825|1848|1900|1875|1845|1820|1819|1811|1842|1816|1818||1833|1895|1909|1917|1960|1963|1897|1962|1954|1975|2010|1950|1940||1962|1981|1890|2060|2040|2070|2060|2130|2165|2185|2180|2170|2180|2215|2180|2195||2215|2225|2205|2205|2145|2085|2090|2070|2060|2065|2055||2110|2145||2115|2135|2165|2160|2120|2140|2160|2155|2155|2125|2150|2130|2130|2165|2170|2125|2140|2105|2070|2090|2090|2080|2040|2000|1982|2025|2085|2080|2065|2070|2085|2125|2130|2160|2160|2120|2120|2060|2110|2110|2115|2130|2110|2080||2090|2115|2160|2160|2155|2135|2125|2180|2205|2230|2265|2325|2320|2320|2280|2265|2270|2285|2265|2230|2230|2210|2180|2190|2170|2165|2185|2200|2235|2165|2090|2110|2135|2105|2120|2190|2155|2155|2165|2175
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2740|2720|2710||||2690||2655|2670|2655|2660|2655|2655|2745|2665|2740|2710|2745|2770|2795|2770|2760|2730|2750|2740|2785|2740|2695|2675|2725|2700|2735|2715|2755|2750||2760|2785|2755|2770|2810|2835|2815|2795|2815|2750|2630|2560|2600|2595|2550|2580|2580|2580|2600|2635|2660|2665|2580|2600|2630||2590|2605|2575|2590|2600|2615|2615|2610|2615|2630|2640|2645|2640|2655|2620|2640|2675|2695|2710|2730|2710|2700|2670||2690|2720|2715|2740|||2750|2750|2720|2685|2650||2640|2635|2655|2635|2610|2600|2585|2595|2620|2595|2570|2570|2610|2575|2560|2570|2605|2620|2660|2595|2665||2665|2690|2700|2695|2850|2940|2830|2950|3030|3050|2990|2975|2940||2910|2905|2900|2870|2835|2865|2885|2965|3000|3010|3050|3130|3150|3150|3220|3210||3230|3290|3320|3330|3300|3330|3290|3290|3250|3230|3220||3210|3120||3080|3040|3060|3130|3110|3050|3180|3190|3220|3180|3160|3160|3170|3130|3150|3150|3150|3130|3100|3150|3150|3110|3050|3060|3060|3010|3030|3110|3020|3010|3000|3090|3150|3170|3240|3230|3190|3190|3250|3230|3250|3260|3240|3210||3150|3200|3240|3260|3260|3210|3180|3200|3170|3170|3280|3270|3340|3340|3320|3350|3350|3370|3340|3380|3380|3400|3360|3360|3310|3300|3300|3390|3400|3340|3300|3300|3340|3310|3260|3320|3360|3400|3350|3390
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10500|10310|10080||||9910||9910|9990|10130|10050|10250|10000|10210|9990|10110|10360|10410|10590|10870|11000|11050|10830|10800|10650|10460|10340|10360|10410|10800|10790|10790|10570|10800|10730||10640|10340|10350|10360|10400|10340|10500|10560|10690|10930|10870|10650|10550|10480|10380|10080|10040|10110|10100|10130|10110|10180|10170|10260|10280||10000|9970|9950|9740|9500|9520|9390|9430|9440|9450|9560|9610|9600|9640|9480|9480|9670|9900|9970|9950|9990|10110|10190||10270|10390|10440|10500|||10580|10570|10540|10670|10520||10500|10400|10120|10050|9850|9800|9730|9790|9770|9820|9680|9750|9870|9900|9850|9700|9780|9520|9580|9410|9500||9630|9600|9630|9850|10040|10070|9960|10460|10650|10760|11000|11050|10940||10710|10780|11000|11250|11170|11090|10860|11300|11060|10850|10730|10750|10700|10680|10860|11090||11120|11440|11400|11360|11150|11000|10770|10800|10700|10780|11010||11000|11230||11170|11200|11470|11470|11010|10840|11120|11120|11110|11090|11310|11310|11320|11350|11580|11650|11740|11680|11670|11570|11590|11580|10860|10710|10580|10680|10940|11130|10980|11160|11250|11300|11440|11690|11830|12040|11700|11740|11650|11500|11760|12000|12140|12020||12140|11840|12090|12290|12630|12380|12480|12410|12530|12650|13010|13090|12950|13280|13100|12920|12920|12700|12540|12590|12650|12820|12900|12860|12910|13080|13150|13240|13360|13030|13000|13240|13300|13230|13480|13410|13310|13310|13470|13260
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|650|654|660||||655||656.5|651|649.5|643.5|647|644.5|627|620|639.5|650.5|652.5|657|657|660.5|664|669|665|659.5|660.5|653|643|640|655|660|666.5|659.5|642.5|638||635.5|639|638.5|642.5|649.5|657.5|655|655|657|654.5|647.5|639.5|644|648.5|644.5|644.5|649|640.5|636.5|640.5|640.5|645.5|647|649.5|650||655|660.5|665.5|668|667.5|668|672.5|670.5|665|668|668.5|667|670.5|677|661.5|657|658|658.5|662.5|660.5|667.5|668|661.5||663|663.5|669.5|672.5|||675|678|670.5|674|659||650.5|640.5|638|632.5|636.5|645|623|622.5|603.5|600|605.5|593|590.5|609.5|589.5|577.5|577.5|581|581|596|583.5||595.5|608|610|609.5|607.5|597|586|590|585|584.5|584|577||||574|564.5|569.5|565|565|564.5|565|565|560.5|570|578|585.5|592|585|580||572.5|567.5|573.5|563|564.5|561|564|552|550|545|||545.5|||545|545|552.5|550|549.5|571.5|573|573.5|579.5|586|586.5||589|583|584.5|578|575.5|570.5|568|577|575|586||590.5|586.5|594.5|602.5|600.5|597|572.5|566.5|575|575|595|602|608|600.5|612|618|620|628|618.5|613.5|611.5||607.5|629|649|640|630.5|620|619.5|615|623.5|635|630.5|629.5|610.5|595.5|597.5|590.5|574.5|560|561|549.5|569|563|551|555.5|557.5|556.5|550|547.5|547.5|550.5|550||550||545|542|540|550|550|535
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5350|5200|5370||||5180||5290|5320|5390|5400|5310|5350|5310|5240|5200|5420|5490|5480|5470|5430|5500|5540|5460|5350|5320|5300|5300|5180|5220|5030|4980|4960|5050|5080||5140|5110|5110|5140|5100|5180|5070|5150|5220|5170|5170|5300|5340|5340|5330|5450|5400|5380|5380|5380|5320|5350|5370|5440|5440||5360|5450|5480|5320|5380|5370|5350|5320|5220|5240|5200|5240|5200|5170|5260|5260|5400|5300|5250|5190|5170|5120|5170||5150|5000|5040|5000|||5000|5000|5060|5050|5000||5000|4950|4910|4830|4670|4770|4690|4780|4970|5000|4970|5100|5080|5100|5040|4810|5180|5130|5130|5100|5200||5110|5190|5200|5170|5070|5050|4910|5050|5030|4950|5020|5050|5030||4850|4740|4640|4630|4580|4520|4590|4620|4730|4760|4760|4700|4660|4810|4850|4830||4910|4960|5020|5020|4940|4760|4800|4800|4660|4620|4850||4910|4890||5030|4920|4930|5010|4970|5040|5010|5040|5140|5000|5010|4990|4990|5090|5150|5120|5100|5070|5070|5070|4990|4860|4770|4860|4870|4850|5000|5040|4700|4680|4790|4870|5010|5000|5130|5000|5000|5200|5260|5200|5330|5370|5360|5380||5210|5340|5550|5580|5500|5330|5200|5100|5330|5210|5170|5530|5500|5420|5300|5400|5200|5200|5280|5390|5380|5400|5240|5200|5010|5080|4890|5020|5130|4990|4900|5000|4750|4630|4570|4600|4700|4600|4650|4500
04725|946204|/equities/sankyo-co-ltd|TOPIX500|5260|5230|5270||||5190||5150|5200|5320|5290|5250|5230|5340|5210|5180|5420|5430|5450|5440|5550|5480|5530|5460|5350|5310|5200|5190|5280|5380|5380|5540|5540|5700|5780||5660|5500|5490|5430|5500|5470|5590|5700|5700|5780|5740|5770|5830|5830|5790|5710|5680|5600|5630|5720|5660|5630|5700|5800|5650||5670|5910|5850|5880|6200|5720|5740|5580|5480|5460|5450|5480|5450|5370|5270|5410|5500|5500|5550|5500|5370|5370|5390||5340|5300|5300|5170|||5150|5160|5130|5160|4950||4930|4870|4850|4810|4840|4700|4500|4410|4470|4550|4550|4570|4560|4640|4600|4570|4760|4780|4800|4710|4680||4640|4620|4550|4530|4560|4530|4510|4480|4420|4370|4450|4400|4430||4360|4280|4170|4120|4070|4020|4060|4110|4160|4240|4220|4290|4170|4160|4220|4290||4350|4310|4300|4440|4270|4320|4380|4260|4190|4150|4100||4140|4150||4060|4080|4150|4170|4100|4110|4100|4080|4060|4110|4210|4280|4160|4100|4100|4100|4140|4020|4070|4110|4040|3970|3950|4050|4020|4080|4090|4120|4040|4000|4110|4170|4190|4260|4220|4220|4200|4180|4090|4100|4110|4110|4180|4200||4230|4290|4350|4340|4390|4300|4390|4310|4570|4600|4360|4480|4350|4260|4190|4120|4210|4150|4020|4030|4020|4050|4080|4010|4040|4150|4000|3930|3900|3930|3670|3650|3590|3630|3700|3550|3580|3600|3650|3720
04726|946317|/equities/sankyu-inc|TOPIX500|1745|1765|1740||||1735||1750|1685|1680|1695|1720|1620|1690|1590|1595|1705|1725|1760|1770|1705|1820|1875|1850|1930|1965|2000|1960|2000|2015|2010|2000|1935|1970|1965||1885|1840|1870|1835|1865|1825|1785|1755|1750|1695|1700|1690|1700|1645|1630|1610|1595|1585|1595|1570|1550|1560|1595|1625|1635||1615|1610|1600|1575|1595|1580|1555|1585|1535|1535|1525|1515|1500|1470|1455|1470|1490|1480|1460|1430|1470|1480|1445||1425|1405|1420|1415|||1425|1420|1400|1390|1405||1420|1415|1390|1375|1370|1360|1355|1385|1340|1375|1380|1410|1405|1410|1440|1445|1460|1345|1340|1335|1355||1360|1405|1410|1385|1410|1410|1375|1395|1380|1400|1420|1430|1405||1385|1345|1395|1410|1405|1435|1410|1420|1440|1445|1475|1490|1440|1510|1575|1575||1545|1550|1515|1495|1500|1470|1425|1445|1415|1450|1435||1515|1495||1530|1505|1545|1600|1560|1515|1520|1555|1435|1415|1445|1465|1430|1410|1455|1460|1500|1485|1520|1475|1390|1415|1425|1480|1520|1515|1490|1465|1470|1425|1425|1505|1505|1660|1455|1380|1340|1325|1345|1325|1445|1280|1160|1145||1140|1145|1160|1125|1125|1095|1110|1100|1120|1150|1100|1140|1145|1135|1095|1075|1085|1070|1035|1040|1045|1025|1025|1025|1035|1000|995|1000|1000|980|960|960|985|1000|995|995|995|1015|1045|1000
04727|946276|/equities/sanrio-co-ltd|TOPIX500|953|956|958||||964||967|968|981|970|975|937|972|952|921|983|992|1000|1001|1010|1005|1005|1006|1007|1005|1006|999|1005|1031|1064|1006|1005|1002|1005||1002|1005|1001|1005|1005|1005|1006|1005|1005|1005|1002|1004|1005|1002|1005|1001|996|998|1001|998|992|995|1000|1013|1027||1010|1040|1026|1018|1020|1027|1010|1014|1021|1037|1044|1067|1029|1011|1020|1043|1048|1048|1045|1070|1075|1085|1167||1130|1030|941|924|||919|910|900|901|920||927|923|911|900|908|907|900|900|900|900|910|915|928|920|920|935|928|887|888|851|849||820|850|1014|1000|1023|1000|990|994|1000|1001|1020|1006|1005||986|980|1011|1010|1013|1045|1020|1034|1051|1068|1066|1067|1049|1054|1090|1108||1100|1119|1108|1119|1099|1081|1070|1083|1085|1096|1089||1125|1130||1153|1170|1205|1195|1164|1133|1190|1198|1193|1190|1198|1185|1199|1209|1205|1185|1218|1200|1218|1165|1146|1158|1162|1179|1125|1103|1094|1070|1065|1055|1055|1080|1070|1100|1105|1095|1120|1111|1146|1168|1178|1171|1182|1190||1188|1194|1237|1224|1242|1170|1203|1229|1245|1270|1269|1289|1288|1290|1239|1241|1250|1270|1275|1290|1275|1294|1300|1305|1300|1280|1270|1257|1285|1250|1230|1298|1319|1303|1281|1280|1315|1340|1345|1272
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|473|469|462||||460||456|451|448|438|434|435|435|447|452|452|452|455|459|467|466|467|462|458|458|456|457|456|459|459|466|464|460|464||464|466|463|468|466|465|465|465|461|456|455|451|456|453|460|456|452|454|457|452|437|441|437|438|440||440|445|441|452|455|462|450|440|439|434|436|430|438|439|433|421|415|426|423|421|429|436|445||442|438|444|444|||443|441|436|430|419||414|419|430|421|419|415|399.4|400|398.8|399|399.8|401|410|409|398|397.2|389.4|392.2|392|385.8|375.4||373|373.6|373.8|374|375.6|377.4|372.2|380|383|383.8|389|389.6|387.4||381|382.6|386|393.8|391|390.6|392.2|409|409|405|405|405|399.8|405|414|399.2||402|412|406|401|404|392.6|392|386|395.8|399|411||414|411||413|407|410|404|400|400|410|413|412|400|406|400|399.8|400|401|397.4|391.6|392|385.2|386|389|391|389|388.2|390|393.4|394.2|393.2|397.8|396.4|392|384.6|381.8|394|388.2|375.2|365.4|370|374|372|364.2|363.6|358.4|360||363.8|368|376|364.6|363|351.6|340.6|344.4|344|345.8|344|341.4|340.6|339.4|343.6|341.8|339.8|340|342|339.8|342|340|340|338.8|336|336.4|333.8|336.6|337.8|332.6|328.4|327.8|322.6|322.4|320|313.2|310.6|310|314|318.2
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|580|570|572||||576||572|578|576|577|569|573|581|580|581|589|594|596|603|608|599|597|595|597|594|590|580|581|601|595|597|600|612|607||600|600|615|617|611|607|604|603|605|603|607|602|599|592|584|581|583|572|584|586|586|590|595|594|597||597|594|597|594|588|586|594|584|583|589|595|589|590|584|582|587|593|596|597|597|593|591|575||568|566|568|570|||565|565|560|561|558||560|558|558|556|560|563|562|565|569|570|562|564|570|578|565|570|572|561|555|560|554||546|554|556|551|544|525|528|540|540|560|549|549|545||532|532|536|522|520|514|526|536|535|534|535|532|536|545|530|539||542|545|538|525|520|503|501|502|505|508|515||523|530||529|530|537|533|538|535|537|544|547|545|548|541|544|541|542|546|540|533|528|524|526|526|514|511|519|530|532|540|529|515|517|520|530|533|530|534|533|540|533|537|546|542|543|550||540|545|561|561|574|555|553|566|574|585|577|585|587|586|582|584|585|586|580|584|586|591|588|599|597|594|569|567|576|570|569|583|576|572|570|562|566|582|567|561
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2535|2570|2550||||2460||2435|2435|2420|2435|2415|2360|2440|2380|2430|2505|2510|2545|2535|2565|2565|2555|2550|2540|2540|2500|2520|2550|2615|2570|2575|2575|2580|2560||2535|2520|2515|2545|2500|2450|2505|2510|2500|2515|2475|2475|2445|2430|2430|2435|2395|2365|2375|2425|2365|2330|2350|2345|2350||2320|2375|2380|2360|2405|2430|2410|2390|2370|2385|2375|2365|2355|2375|2350|2400|2410|2390|2405|2315|2370|2410|2385||2460|2490|2460|2445|||2400|2385|2385|2400|2385||2370|2335|2320|2275|2235|2225|2195|2200|2150|2180|2155|2205|2185|2210|2215|2225|2235|2230|2245|2215|2170||2180|2200|2190|2200|2200|2185|2150|2165|2160|2165|2200|2170|2170||2150|2115|2095|2120|1990|2025|1990|2035|1990|1980|1930|1905|1860|1890|1900|1925||1925|1930|1905|1860|1870|1785|1810|1840|1805|1825|1820||1865|1875||1910|1950|1960|1970|1935|1945|2000|2010|1980|1940|1935|1940|1930|1930|1920|1915|1965|1910|1890|1910|1885|1895|1920|1955|1935|1985|2005|1995|1970|1980|2005|2045|2050|2095|2090|2075|2035|2075|2080|2035|2050|2055|2060|2025||2020|2055|2100|2140|2110|2050|1960|1930|1945|2005|2000|2015|2000|1985|2000|2010|2010|2005|2000|1970|1965|1975|1920|1895|1920|1895|1870|1835|1775|1735|1690|1735|1770|1755|1795|1780|1770|1790|1740|1775
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1440|1452.5|1422.5||||1402.5||1400|1425|1457.5|1442.5|1490|1460|1490|1480|1515|1555|1545|1550|1545|1560|1585|1590|1545|1550|1540|1590|1610|1570|1580|1645|1645|1650|1660|1670||1660|1665|1735|1755|1730|1705|1640|1605|1620|1615|1635|1610|1610|1625|1580|1570|1575|1565|1625|1620|1635|1615|1640|1610|1585||1510|1530|1570|1565|1600|1590|1570|1590|1590|1470|1420|1407.5|1415|1422.5|1415|1425|1440|1445|1440|1440|1445|1420|1420||1415|1442.5|1447.5|1447.5|||1445|1435|1442.5|1442.5|1397.5||1392.5|1380|1387.5|1380|1387.5|1430|1465|1450|1412.5|1397.5|1410|1415|1380|1372.5|1355|1350|1362.5|1372.5|1390|1355|1387.5||1472.5|1462.5|1430|1367.5|1375|1430|1477.5|1490|1550|1635|1650|1625|1595||1570|1585|1610|1630|1620|1550|1520|1515|1610|1630|1645|1675|1630|1655|1680|1690||1715|1665|1655|1645|1670|1660|1755|1775|1750|1745|2000||2020|2035||2020|2000|2020|2005|2010|2005|2045|2090|2100|2090|2120|2110|2105|2100|2125|2125|2145|2120|2150|2135|2035|2060|2015|2030|2075|2125|2160|2150|2120|2095|2175|2175|2150|2195|2250|2195|2210|2260|2355|2375|2335|2355|2375|2335||2300|2300|2330|2335|2285|2220|2120|2100|2160|2195|2265|2300|2295|2290|2300|2325|2310|2340|2400|2340|2340|2340|2365|2385|2320|2315|2255|2305|2320|2300|2280|2250|2200|2195|2150|2155|2140|2125|1975|1925
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3735|3735|3740||||3765||3810|3750|3770|3785|3715|3585|3640|3600|3625|3710|3750|3790|3825|3875|3875|3915|3930|3880|3890|3890|3920|3950|4085|4150|4250|4000|4030|4085||4000|3975|3960|4085|4025|3900|3910|3935|3850|3990|3850|3765|3795|3795|3720|3695|3665|3800|3855|3825|3910|3965|3965|3990|3985||3970|3970|3990|4000|4055|4070|4045|4045|4060|4095|4140|4090|4070|4025|4040|4125|4100|4120|4000|3920|4050|4120|4125||4005|3980|3995|3980|||3980|4020|3740|3780|3785||3780|3755|3765|3700|3755|3800|3805|3840|3885|3910|3850|3970|3975|4085|4120|4080|4135|4100|4100|4115|4120||4070|4240|4265|4110|4230|4120|3910|3945|3865|3920|3975|3995|4010||3880|3850|4015|4055|4125|4020|4010|4115|4150|4190|4270|4310|4040|4115|4235|4335||4300|4415|4220|4320|4380|4350|4130|4200|4100|4235|4360||4340|4400||4490|4520|4715|4880|4830|4710|4850|5000|4935|4800|4790|4560|4500|4445|4530|4300|4285|4265|4250|4255|4200|4070|4100|4195|4120|4200|4250|4460|4120|3775|3800|3866.7|3833.3|4100|4200|4166.7002|4233.2998|4233.2998|4433.2998|4533.2998|4100|3900|4000|3900||3900|4100|4233.2998|4300|4233.2998|4000|4066.7|3833.3|4233.2998|4366.7002|4233.2998|4566.7002|4333.2998|4400|4233.2998|4000|3866.7|4000|4066.7|4100|4066.7|3733.3|3733.3|3700|3600|3533.3|3500|3533.3|3633.3|3466.7|3466.7|3533.3|3600|3633.3|3466.7|3533.3|3500|3666.7|3566.7|3533.3
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|858.3|863.3|863.3||||818.3||785|745|743.3|775|790|766.7|776.7|765|766.7|763.3|738.3|745|741.7|753.3|751.7|748.3|743.3|740|735|708.3|696.7|700|716.7|723.3|715|695|700|700||676.7|683.3|686.7|703.3|701.7|721.7|726.7|705|708.3|706.7|700|700|708.3|710|715|706.7|705|706.7|710|716.7|708.3|713.3|715|725|713.3||703.3|706.7|725|723.3|728.3|738.3|741.7|738.3|735|733.3|765|765|766.7|775|775|800|821.7|793.3|753.3|743.3|768.3|773.3|750||750|720|723.3|718.3|||725|728.3|726.7|711.7|715||708.3|696.7|703.3|698.3|695|705|698.3|691.7|696.7|681.7|690|720|726.7|706.7|715|710|718.3|710|733.3|746.7|725||735|766.7|768.3|773.3|771.7|750|733.3|741.7|738.3|746.7|753.3|746.7|743.3||733.3|743.3|736.7|751.7|750|778.3|800|776.7|790|800|801.7|816.7|818.3|816.7|825|826.7||840|875|860|870|851.7|803.3|803.3|806.7|803.3|815|821.7||833.3|863.3||865|903.3|921.7|930|900|916.7|940|945|940|936.7|953.3|940|935|930|928.3|926.7|926.7|920|921.7|926.7|930|923.3|925|896.7|921.7|935|966.7|973.3|958.3|980|966.7|970|950|978.3|986.7|983.3|965|971.7|983.3|996.7|1020|996.7|996.7|1013.3||1000|1026.7|1050|1066.7|1066.7|1063.3|1080|1066.7|1133.3|1133.3|1133.3|1126.7|1063.3|1086.7|1056.7|1086.7|1076.7|1073.3|1080|1080|1080|1070|1076.7|1050|1060|1040|1026.7|1043.3|1056.7|1050|1033.3|1093.3|1063.3|1063.3|1036.7|1056.7|1040|1053.3|1073.3|1063.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4280|4260|4220||||4120||4190|4140|4170|4140|4220|4110|4290|4240|4290|4390|4400|4460|4480|4480|4450|4450|4430|4410|4390|4390|4470|4330|4320|4370|4410|4380|4360|4440||4340|4370|4390|4450|4450|4440|4450|4430|4460|4470|4400|4380|4330|4290|4310|4260|4120|4120|4130|4180|4160|4150|4230|4200|4160||4090|4140|4150|4090|4110|4080|4090|4120|4110|4050|4020|3980|3960|3940|3960|3950|3960|3990|4000|3990|4060|4130|4140||4130|4050|4070|4110|||4100|4070|4000|4020|4000||3990|3980|4010|3940|3930|3960|3930|3980|3910|4030|4010|4060|4070|4120|4090|4000|4050|4000|4050|4050|4020||4070|4140|4180|4090|4080|4000|3910|4020|3980|3960|4000|4000|3980||3890|3850|3860|3850|3820|3790|3750|3840|3880|3930|3960|3950|3970|4070|4060|4100||4110|4150|4100|4070|4060|3880|3860|4030|4050|4060|4100||4100|4090||4090|4120|4160|4160|4150|4100|4160|4140|4130|4060|4060|4100|4060|4060|4140|4100|4190|4080|4090|4060|4000|4060|4030|4070|4150|4190|4270|4310|4250|4220|4220|4340|4410|4490|4460|4470|4450|4500|4430|4400|4460|4470|4470|4410||4400|4430|4560|4530|4570|4390|4450|4380|4480|4550|4660|4680|4630|4590|4620|4560|4600|4630|4590|4570|4530|4620|4500|4520|4630|4650|4460|4520|4540|4470|4380|4530|4540|4440|4400|4410|4270|4270|4330|4330
04736|946207|/equities/sega-sammy-holdings|TOPIX500|3075|3080|3085||||3065||3075|3035|3090|3060|3070|3020|3060|2980|3040|3155|3175|3180|3225|3250|3295|3300|3310|3310|3280|3240|3235|3210|3260|3270|3330|3270|3290|3275||3220|3135|3085|3025|3080|3145|3235|3250|3205|3220|3210|3250|3260|3275|3265|3225|3245|3135|3235|3260|3265|3290|3300|3320|3295||3240|3265|3275|3320|3325|3285|3320|3335|3250|3185|3190|3160|3165|3105|3005|3015|3080|3150|3120|3000|2970|2975|2890||2800|2775|2785|2790|||2775|2785|2775|2750|2750||2755|2750|2755|2780|2805|2820|2725|2725|2750|2750|2740|2725|2735|2720|2725|2700|2720|2765|2775|2795|2705||2680|2775|2780|2685|2695|2705|2580|2600|2590|2510|2525|2500|2490||2525|2485|2435|2410|2410|2400|2325|2370|2400|2425|2450|2500|2495|2480|2440|2535||2610|2680|2710|2700|2695|2740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1815|1815|1820||||1815||1860|1820|1815|1825|1875|1800|1825|1810|1850|1875|1900|1930|1955|1975|1975|1980|1965|1945|1960|1975|1945|1915|1965|1970|1970|1985|2040|2060||2050|2050|2095|2125|2135|2150|2135|2135|2100|2085|2095|2085|2075|2065|2075|2075|2065|2085|2125|2115|2100|2125|2160|2145|2125||2110|2135|2145|2105|2115|2110|2135|2150|2115|2180|2245|2225|2220|2245|2255|2300|2340|2295|2265|2225|2265|2280|2255||2235|2250|2255|2270|||2270|2290|2295|2275|2290||2305|2285|2290|2270|2205|2235|2200|2225|2230|2215|2195|2225|2180|2130|2120|2065|2080|2045|2050|2045|2050||2065|2105|2110|2150|2205|2230|2165|2185|2190|2220|2225|2195|2200||2155|2185|2150|2170|2170|2175|2150|2190|2175|2180|2220|2225|2250|2265|2280|2340||2320|2350|2335|2390|2400|2350|2325|2335|2340|2335|2320||2325|2290||2270|2275|2310|2325|2225|2225|2215|2215|2215|2225|2230|2235|2250|2245|2240|2250|2270|2245|2225|2220|2175|2135|2090|2065|2055|2100|2160|2200|2205|2185|2180|2180|2205|2205|2195|2215|2175|2155|2095|2095|2130|2100|2105|2135||2085|2125|2125|2105|2125|2100|2110|2110|2160|1920|1925|1995|2000|1970|1955|1920|1875|1845|1825|1825|1820|1815|1810|1790|1830|1850|1875|1915|1875|1830|1855|1930|1940|1920|1900|1880|1890|1950|1965|1960
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1024|1001|1025||||993||991|989|992|983|985|971|1002|980|1000|1028|1043|1055|1068|1079|1051|1079|1069|1063|1076|1058|1049|1050|1088|1077|1088|1100|1115|1136||1045|1037|1026|1018|1014|1020|1004|1015|1017|1003|1005|1005|1004|1004|1003|995|1011|1009|1013|1026|1019|1012|1007|1021|1046||1018|1009|988|986|997|999|992|984|979|981|1009|996|983|972|943|960|961|957|968|964|971|972|975||956|964|960|961|||954|957|949|960|959||939|939|928|920|918|912|908|901|893|906|907|881|896|901|916|906|940|931|935|933|919||922|929|926|936|955|940|939|963|967|956|952|952|975||970|953|975|957|952|960|958|993|1007|1028|1035|1005|1000|1028|1025|1041||1054|1035|991|995|1006|982|991|991|973|979|970||974|972||996|996|985|1004|985|965|986|999|1003|1017|1019|1023|1026|1020|1023|1036|1018|1008|1013|1026|970|963|980|1006|966|1038|1038|1020|1000|1020|1036|1053|1062|1101|1090|1042|1070|1100|1088|1093|1110|1131|1173|1151||1117|1103|1135|1137|1142|1153|1125|1120|1076|1096|1131|1146|1102|1100|1076|1063|1071|1090|1050|1042|1048|1058|1080|1044|1073|1072|1017|1027|1023|1001|1010|1027|1047|1050|1050|1050|1015|1000|1004|1003
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|788|785|785||||763||730|705|703|709|720|719|726|719|708|763|762|771|774|768|784|795|791|786|789|781|779|784|779|784|794|790|810|815||813|820|810|814|827|818|815|801|806|801|794|790|798|779|775|774|768|760|767|771|774|760|780|786|790||785|807|810|810|812|826|835|813|796|797|807|796|792|783|785|787|800|806|800|766|766|784|771||764|747|738|743|||750|749|743|740|728||727|727|735|726|725|745|742|736|730|716|707|687|676|676|682|677|685|668|667|669|659||642|636|674|688|683|681|681|696|693|707|720|716|700||664|677|677|660|670|662|674|682|697|713|714|724|721|743|765|782||798|807|794|815|797|767|768|744|728|763|764||780|783||785|780|808|811|812|821|838|848|838|821|835|838|833|830|838|847|847|838|838|846|824|833|825|850|838|861|877|868|844|839|825|822|812|825|812|782|804|820|804|799|825|840|864|882||880|880|890|866|848|840|827|831|850|875|899|915|928|909|908|894|905|904|906|910|896|889|880|886|880|886|863|860|846|800|809|824|821|805|805|810|816|811|805|800
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1122|1094|1105||||1116||1097|1095|1108|1086|1106|1082|1104|1110|1132|1135|1121|1123|1140|1141|1168|1175|1153|1140|1135|1131|1133|1148|1177|1150|1160|1151|1176|1176||1162|1168|1181|1190|1185|1170|1174|1177|1170|1182|1180|1179|1176|1167|1144|1134|1128|1133|1143|1150|1144|1149|1159|1156|1169||1130|1160|1166|1152|1167|1182|1200|1200|1191|1204|1206|1207|1199|1183|1190|1200|1188|1205|1193|1154|1174|1186|1186||1198|1175|1196|1197|||1186|1180|1175|1173|1150||1148|1127|1127|1111|1105|1100|1093|1092|1097|1099|1087|1104|1108|1140|1136|1117|1127|1106|1113|1103|1097||1100|1108|1114|1108|1130|1115|1086|1120|1119|1113|1117|1125|1125||1085|1095|1076|1073|1074|1075|1077|1094|1078|1087|1084|1076|1086|1101|1109|1111||1149|1141|1110|1095|1091|1053|1049|1060|1055|1075|1067||1083|1086||1077|1070|1108|1112|1090|1055|1140|1143|1150|1120|1108|1111|1100|1103|1105|1105|1105|1075|1050|1048|1063|1053|1053|1066|1054|1092|1093|1090|1054|1069|1074|1084|1095|1116|1111|1122|1122|1105|1125|1133|1141|1136|1169|1176||1190|1183|1199|1178|1204|1129|1143|1161|1180|1186|1211|1231|1213|1211|1231|1220|1242|1239|1225|1229|1225|1233|1220|1215|1198|1189|1174|1175|1195|1149|1113|1150|1149|1145|1157|1149|1140|1146|1132|1136
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|16650|16400|16590||||16120||16180|16100|16080|15950|16150|15730|15980|15800|16000|16270|16480|16550|16760|16850|16960|16660|16440|16130|16070|16050|16320|16050|16290|16200|16190|16140|16250|16200||16190|16020|16180|16290|16190|15960|16320|16370|16570|16650|16560|16580|16550|16500|16600|16360|16450|16400|16490|16520|16500|16530|16610|16600|16700||16460|16330|16120|16000|16020|16000|16210|16000|15850|15930|16030|15850|15840|16030|15930|15920|15860|16120|16220|16120|16550|16750|16590||16520|16410|16520|16740|||16760|16750|16670|16770|16660||16630|16550|16450|16500|16500|16470|16400|16410|16250|16170|16010|16440|16570|16500|16380|16300|16350|16350|16130|15630|15500||15520|15750|15650|15460|15700|15650|15300|15500|15470|15540|15710|15530|15300||15000|14670|14930|14920|14500|14550|14680|14900|14870|14920|14990|15080|14980|15160|15310|15500||15520|15750|15600|15900|15460|15120|15110|15270|15000|15290|15080||15250|15170||15170|15130|15360|15800|15090|14800|14980|15200|15070|15030|15280|15400|15310|15420|15560|15470|15640|15480|15600|15430|14880|15050|14800|14860|14640|14830|15120|15070|14910|14940|15770|15900|16040|16130|16180|16100|16100|16100|16050|16000|16020|16090|16230|16190||16060|16320|16600|16920|16900|16710|16740|16710|17020|16980|17300|17500|17460|17550|17600|17500|17150|16750|16640|16700|16960|17160|17420|17000|17550|17300|17630|17800|18170|17690|17430|17860|18000|18650|18680|18900|18700|18850|18600|18780
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2105|2105|2095||||2075||2070|2055|2045|2045|2045|2035|2065|2025|2065|2060|2060|2060|2065|2065|2060|2070|2080|2070|2060|2075|2070|2075|2095|2085|2105|2110|2095|2110||2110|2095|2100|2100|2100|2100|2100|2100|2120|2095|2070|2055|2070|2070|2065|2060|2045|2035|2030|2040|2040|2025|2020|2015|2020||2015|2015|2020|1998|1994|2010|2000|1989|1988|1990|1999|1997|1990|1995|1981|1994|1995|1997|1996|1967|2000|2000|1999||2000|2000|2005|2000|||1999|1999|2000|2000|2005||2005|1999|1998|1985|1988|1995|1978|1956|1942|1936|1936|1941|1949|1952|1940|1945|1949|1936|1943|1940|1937||1940|1937|1935|1934|1944|1920|1917|1936|1935|1933|1945|1923|1935||1918|1906|1904|1909|1914|1910|1923|1939|1937|1940|1924|1910|1912|1937|1944|1949||1965|1980|1974|1960|1939|1910|1925|1944|1921|1930|1975||1985|2000||1999|1998|1998|1994|1975|1972|1985|1986|1984|1956|1975|1980|1969|1960|1959|1951|1955|1938|1957|1938|1944|1926|1929|1921|1934|1950|1951|1950|1951|1935|1950|1952|1955|1960|1950|1954|1931|1945|1950|1932|1935|1948|1949|1938||1948|1949|1959|1948|1950|1923|1926|1926|1931|1936|1940|1943|1940|1920|1916|1915|1901|1920|1900|1883|1885|1880|1882|1879|1873|1874|1888|1884|1883|1861|1863|1880|1880|1880|1888|1862|1888|1875|1855|1855
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|652|657|647||||640||639|640|640|636|652|630|650|641|648|669|669|674|680|660|651|655|644|637|637|644|647|633|649|645|656|656|656|665||667|661|656|662|672|677|666|675|682|687|692|683|688|686|685|676|675|668|695|693|682|672|671|662|660||655|650|646|647|651|651|651|654|635|630|636|630|630|623|627|633|627|620|621|623|621|622|615||612|610|619|621|||616|615|618|610|610||595|587|579|580|581|586|582|589|590|583|582|585|589|589|589|578|578|581|586|583|577||577|579|571|565|580|565|567|571|565|566|579|578|580||579|589|586|583|585|584|578|585|593|598|589|589|583|589|596|600||601|585|579|586|583|575|570|568|565|566|569||569|570||572|570|578|577|568|559|568|565|558|547|541|533|539|534|543|545|549|544|540|543|530|527|520|520|520|525|535|538|525|512|514|499|495|498|500|490|496|494|498|499|507|502|506|510||506|516|523|524|523|521|528|521|540|550|556|557|558|556|556|558|551|555|550|554|555|554|550|560|567|565|557|555|560|554|541|555|555|563|570|567|561|559|560|569
04749|946277|/equities/shimamura-co-ltd|TOPIX500|8680|8560|8520||||8600||8740|8640|8630|8540|8310|8000|8300|8100|7990|8130|8110|8330|8400|8400|8360|8340|8000|8140|8210|8120|8070|8080|8240|8060|8190|8160|7920|7850||7860|7670|7720|7780|7600|7670|7640|7680|7670|7680|7590|7490|7200|7230|7230|7120|7130|7070|7100|7250|7270|7280|7250|7310|7380||7380|7420|7480|7370|7450|7520|7530|7450|7440|7460|7540|7530|7450|7460|7500|7580|7660|7720|7840|7800|7850|7940|7800||7560|7440|7470|7510|||7490|7440|7390|7370|7440||7400|7350|7330|7320|7240|7260|7210|7250|7420|7450|7430|7600|7630|7660|7630|7670|7730|7600|7630|7650|7650||7750|7800|7700|7790|7890|7620|7600|7800|7780|7750|7810|7800|7830||7710|7740|7690|7600|7590|7350|7420|7520|7480|7510|7620|7550|7630|7640|7650|7580||7670|7800|7600|7800|7620|7390|7410|7340|7200|7240|7310||7350|7360||7530|7480|7740|7640|7530|7590|7860|7840|7880|7870|7990|7970|8080|8140|8150|8190|8210|7980|8070|7970|8000|7810|7860|7810|7880|8150|8050|8000|7790|7640|7790|7950|7900|8150|8200|8050|8150|8150|8140|8250|8370|8560|8540|8560||8650|8750|8890|8970|8900|8730|8720|8690|8850|8910|9030|9390|9300|9300|9370|9300|9390|9370|9330|9320|9420|9400|9350|9470|9520|9380|9230|9360|9290|9140|9020|9170|9050|8970|8900|8650|8730|8880|8730|8650
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04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|688.3|686.7|700||||695||711.7|708.3|716.7|711.7|711.7|685|706.7|705|693.3|715|713.3|725|740|748.3|715|716.7|725|721.7|726.7|721.7|740|733.3|751.7|750|751.7|726.7|730|735||716.7|713.3|720|736.7|740|736.7|745|741.7|755|760|755|763.3|756.7|755|755|746.7|755|755|750|733.3|753.3|763.3|753.3|766.7|775||788.3|795|800|800|805|816.7|816.7|820|813.3|815|816.7|821.7|818.3|813.3|813.3|820|838.3|848.3|821.7|816.7|826.7|836.7|826.7||830|821.7|828.3|826.7|||835|846.7|810|815|815||813.3|811.7|815|793.3|800|806.7|805|813.3|803.3|815|801.7|816.7|823.3|830|826.7|830|851.7|831.7|841.7|838.3|841.7||841.7|865|873.3|841.7|850|856.7|815|821.7|806.7|796.7|803.3|811.7|823.3||796.7|791.7|821.7|833.3|825|793.3|783.3|805|816.7|830|838.3|848.3|838.3|860|878.3|888.3||863.3|895|853.3|851.7|853.3|843.3|806.7|793.3|775|795|790||803.3|793.3||776.7|768.3|786.7|808.3|806.7|796.7|815|846.7|826.7|813.3|821.7|815|793.3|778.3|771.7|746.7|761.7|746.7|735|733.3|720|701.7|703.3|720|708.3|693.3|693.3|711.7|665|625|625|638.3|618.3|650|648.3|653.3|661.7|658.3|671.7|675|696.7|681.7|696.7|683.3||671.7|708.3|730|735|745|710|728.3|710|763.3|781.7|766.7|811.7|795|791.7|766.7|775|746.7|783.3|785|780|805|783.3|781.7|770|771.7|758.3|748.3|763.3|791.7|755|738.3|758.3|768.3|776.7|718.3|708.3|696.7|726.7|696.7|683.3
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1535|1526|1528||||1519||1519|1511|1495|1525|1500|1470|1498|1485|1485|1527|1530|1540|1548|1553|1569|1561|1556|1534|1522|1540|1528|1517|1523|1550|1560|1551|1550|1551||1535|1553|1562|1568|1561|1570|1524|1532|1531|1529|1519|1520|1500|1490|1480|1474|1458|1455|1461|1481|1490|1487|1486|1487|1491||1482|1497|1492|1480|1470|1484|1492|1495|1500|1500|1500|1495|1494|1490|1481|1490|1510|1515|1497|1500|1500|1500|1502||1500|1492|1500|1485|||1505|1502|1500|1501|1500||1490|1470|1461|1457|1448|1451|1444|1447|1450|1450|1457|1457|1463|1462|1450|1443|1464|1470|1475|1465|1470||1461|1497|1498|1496|1460|1500|1499|1520|1509|1495|1495|1474|1460||1449|1426|1429|1430|1442|1422|1447|1429|1412|1467|1438|1446|1466|1446|1471|1494||1493|1486|1474|1476|1465|1431|1450|1451|1451|1474|1438||1450|1426||1432|1477|1500|1484|1456|1458|1445|1448|1444|1420|1413|1415|1401|1406|1430|1437|1448|1438|1453|1456|1426|1420|1391|1391|1401|1415|1418|1384|1360|1378|1386|1356|1361|1338|1328|1300|1316|1325|1350|1386|1360|1380|1369|1388||1367|1369|1407|1400|1409|1376|1385|1409|1434|1447|1426|1429|1418|1418|1405|1400|1384|1372|1350|1340|1351|1350|1328|1331|1329|1325|1305|1325|1312|1314|1281|1325|1350|1360|1390|1375|1365|1351|1361|1350
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|512|513|514||||511||528|508|499|489|497|461|490|470|469|495|504|519|521|531|523|518|524|524|526|520|528|521|536|509|525|542|542|538||546|542|537|549|553|540|550|586|577|580|548|558|570|552|563|531|527|516|522|503|485|491|472|475|470||456|460|455|451|451|458|459|445|444|441|444|445|442|435|432|440|455|462|452|445|454|453|443||446|442|446|443|||438|445|409|412|409||412|416|407|400|403|411|399|418|420|431|429|432|428|430|434|428|441|433|428|431|437||445|459|464|461|469|459|452|460|450|460|473|469|466||454|471|476|470|476|468|458|477|475|481|485|495|465|490|510|490||477|478|452|453|457|434|434|416|412|425|415||443|462||460|448|449|453|446|431|440|439|440|441|451|425|409|395|397|394|401|395|397|397|408|387|387|388|382|380|368|378|344|336|341|365|346|371|367|356|369|363|430|462|484|420|458|505||504|532|576|528|502|491|502|500|509|512|521|563|566|538|529|516|515|535|530|549|564|565|564|569|569|575|555|516|517|511|515|562|567|555|570|573|591|635|635|660
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4020|4030|4030||||3850||3900|3900|3950|3950|4010|3900|4030|3920|3900|4120|4190|4270|4310|4370|4390|4370|4310|4230|4230|4240|4290|4230|4390|4380|4380|4350|4350|4260||4240|4220|4210|4210|4250|4220|4230|4250|4150|4060|4000|3990|3970|3990|4000|3960|3960|3980|3980|3990|3970|3980|3990|4000|3990||3930|3920|3880|3840|3800|3870|3850|3850|3780|3800|3820|3800|3770|3790|3850|3970|4000|4000|4000|4000|4030|4050|4050||3990|3970|3980|3970|||3950|3980|3950|3970|3950||3930|3940|3920|3940|3930|3940|3920|3830|3810|3810|3750|3760|3790|3770|3720|3690|3760|3700|3700|3730|3710||3700|3790|3780|3790|3800|3800|3700|3800|3750|3720|3800|3770|3750||3700|3700|3700|3730|3660|3620|3650|3690|3660|3730|3720|3720|3730|3790|3810|3840||3850|3900|3860|3890|3830|3800|3800|3770|3720|3730|3710||3760|3820||3840|3880|3900|3960|3900|3850|3900|3940|3900|3860|3830|3820|3770|3780|3820|3870|3870|3820|3820|3740|3630|3650|3620|3670|3600|3640|3660|3680|3680|3670|3730|3810|3830|3840|3920|3920|3840|3940|3850|3880|3940|3960|3920|3920||3970|4010|4020|3990|4050|4040|4040|4080|4090|4090|4110|4120|4120|4090|4090|4090|4050|4040|4000|4060|4070|4080|4050|4050|4040|4100|4040|4100|4060|4030|3950|4020|4000|4020|4070|4060|4000|3950|4010|3920
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1855|1850|1835||||1850||1840|1845|1870|1875|1850|1830|1850|1835|1865|1915|1885|1870|1910|1925|1910|1845|1845|1825|1840|1835|1840|1845|1840|1840|1900|1925|1945|1955||1925|1925|1925|1905|1910|1865|1840|1860|1860|1860|1845|1845|1840|1820|1805|1805|1795|1780|1785|1785|1785|1790|1785|1775|1785||1770|1770|1765|1745|1745|1745|1735|1740|1730|1735|1740|1720|1720|1725|1725|1745|1765|1760|1750|1745|1745|1745|1745||1750|1730|1755|1760|||1760|1755|1740|1745|1725||1705|1690|1695|1685|1685|1680|1675|1670|1685|1675|1675|1685|1685|1720|1685|1675|1690|1670|1690|1695|1665||1665|1710|1725|1715|1720|1690|1655|1690|1685|1700|1710|1705|1710||1685|1685|1685|1690|1700|1690|1700|1700|1700|1710|1705|1720|1720|1725|1735|1740||1745|1780|1750|1750|1750|1725|1725|1745|1755|1770|1810||1815|1790||1790|1775|1805|1800|1785|1775|1800|1795|1775|1750|1755|1755|1755|1750|1750|1760|1750|1740|1720|1725|1730|1720|1720|1705|1690|1705|1720|1735|1740|1700|1725|1740|1745|1750|1740|1740|1740|1735|1715|1710|1735|1730|1730|1735||1745|1715|1725|1725|1740|1720|1700|1710|1735|1775|1750|1745|1730|1735|1725|1725|1705|1700|1715|1700|1685|1720|1690|1690|1700|1685|1695|1685|1685|1660|1675|1650|1650|1645|1650|1635|1625|1615|1640|1665
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|3500|3520|3560||||3570||3600|3590|3560|3550|3500|3480|3450|3460|3550|3360|3400|3450|3430|3440|3400|3420|3290|3300|3300|3250|3320|3270|3330|3400|3380|3330|3320|3300||3330|3200|3050|3050|3070|2975|2940|2930|2940|2950|2955|2940|2960|2960|2980|2940|2920|2900|2925|2935|2930|2960|3000|3010|2975||2950|2965|2985|2975|2990|2995|3020|2995|3030|3070|3020|3020|3020|3020|3030|3050|3060|3070|3050|3030|3060|3100|3050||3020|3010|3050|3030|||3030|3050|3030|3030|3050||3070|3030|3060|3060|3010|3020|2975|2970|3020|3060|3040|3090|3050|3040|3020|3000|3020|3040|3060|3020|2985||2980|3010|2995|2985|3040|2980|2925|2965|2940|2935|2955|2980|2920||2860|2905|2980|3000|3040|3020|3000|3010|3020|3080|3090|3110|3090|3120|3120|3130||3100|3120|3110|3110|3060|3040|3050|3000|3020|3010|2970||3100|3160||3100|3070|3140|3100|3050|3080|3060|3070|3050|3070|3090|3050|2955|2935|2955|2945|2970|2945|2905|2950|2930|2885|2870|2895|2890|2945|2955|2965|2895|2925|2830|2830|2820|2835|2825|2800|2750|2745|2720|2740|2805|2785|2835|2800||2805|2835|2915|2930|2915|2850|2870|2810|2885|2900|2930|2980|2975|2990|2950|2925|2915|2995|3010|3080|3140|2945|2940|2915|2935|2890|2780|2805|2800|2750|2720|2795|2815|2780|2805|2770|2755|2760|2750|2770
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04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1831|1819|1808||||1783||1801|1788|1828|1795|1800|1795|1800|1806|1823|1874|1900|1899|1902|1930|1931|1954|1946|1906|1903|1896|1884|1889|1920|1919|1930|1920|1915|1920||1915|1931|1939|1970|1967|1964|1966|1973|1981|1982|1967|1928|1955|1948|1949|1924|1921|1925|1922|1936|1905|1907|1910|1906|1929||1877|1935|1945|1934|1929|1938|1921|1920|1890|1908|1889|1870|1827|1857|1807|1820|1822|1801|1808|1798|1843|1856|1865||1869|1857|1860|1858|||1882|1877|1902|1915|1912||1904|1894|1881|1868|1857|1860|1857|1841|1840|1845|1823|1870|1861|1906|1895|1837|1860|1856|1859|1838|1825||1852|1851|1890|1888|1915|1900|1853|1929|1927|1902|1932|1927|1911||1866|1875|1848|1875|1849|1866|1872|1900|1887|1901|1905|1899|1870|1866|1883|1885||1904|1902|1854|1842|1859|1819|1804|1818|1836|1822|1815||1840|1869||1873|1884|1874|1843|1794|1795|1812|1815|1820|1799|1825|1816|1787|1816|1812|1805|1825|1791|1817|1813|1786|1821|1792|1798|1800|1797|1832|1840|1845|1806|1879|1900|1925|1915|1937|1950|1906|1920|1916|1900|1890|1870|1878|1871||1875|1887|1950|1916|1897|1850|1875|1902|1920|1893|1915|1934|1902|1915|1910|1944|1915|1930|1945|1910|1911|1940|1930|1884|1896|1897|1835|1865|1883|1820|1783|1789|1804|1784|1790|1794|1772|1790|1742|1760
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|743.8|750|750||||730||722.5|722.5|722.5|720|732.5|706.2|710|696.2|706.2|726.2|725|737.5|735|740|738.8|737.5|726.2|732.5|735|765|758.8|747.5|750|733.8|728.8|712.5|733.8|748.8||761.2|787.5|812.5|772.5|743.8|737.5|718.8|716.2|745|736.2|725|687.5|668.8|668.8|645|626.2|627.5|622.5|623.8|631.2|640|650|646.2|656.2|655||631.2|635|651.2|661.2|672.5|707.5|711.2|716.2|706.2|710|685|683.8|668.8|662.5|670|652.5|628.8|655|601.2|585|585|583.8|586.2||581.2|596.2|597.5|607.5|||603.8|606.2|600|600|600||558.8|540|537.5|543.8|541.2|512.5|500|483.8|486.2|503.8|500|508.8|508.8|511.2|508.8|507.5|516.2|512.5|507.5|507.5|488.8||487.5|496.2|490|506.2|518.8|496.2|513.8|541.2|528.8|523.8|528.8|527.5|518.8||511.2|512.5|513.8|501.2|487.5|470|463.8|481.2|487.5|496.2|488.8|487.5|472.5|501.2|507.5|511.2||512.5|518.8|517.5|530|523.8|515|515|521.2|522.5|517.5|508.8||518.8|517.5||513.8|511.2|518.8|513.8|498.8|498.8|500|480|475|468.8|472.5|490|483.8|482.5|493.8|496.2|500|491.2|498.8|493.8|485|496.2|490|488.8|468.8|455|451.2|457.5|452.5|452.5|456.2|451.2|430|423.8|431.2|412.5|415|417.5|396.2|406.2|430|433.8|437.5|430||426.2|436.2|437.5|432.5|422.5|406.2|416.2|412.5|423.8|421.2|428.8|425|406.2|416.2|413.8|418.8|422.5|412.5|402.5|402.5|401.2|402.5|392.5|390|393.8|395|388.8|390|392.5|378.8|377.5|388.8|393.8|400|402.5|392.5|386.2|375|363.1|360.6
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2535|2570|2595||||2515||2550|2555|2585|2515|2550|2490|2565|2550|2550|2605|2630|2700|2710|2740|2675|2725|2745|2745|2790|2680|2665|2735|2800|2770|2800|2750|2770|2845||2785|2770|2725|2755|2745|2750|2705|2800|2800|2900|2865|2780|2725|2775|2750|2700|2700|2700|2690|2655|2555|2555|2535|2590|2475||2430|2465|2455|2435|2425|2420|2430|2420|2435|2440|2430|2425|2440|2410|2415|2435|2450|2390|2440|2435|2400|2425|2425||2425|2355|2450|2420|||2440|2445|2450|2410|2435||2425|2440|2400|2340|2350|2370|2370|2390|2420|2375|2400|2400|2400|2375|2385|2390|2365|2380|2430|2465|2460||2460|2415|2435|2435|2435|2405|2405|2395|2390|2390|2400|2400|2425||2360|2320|2310|2375|2360|2315|2305|2345|2395|2425|2400|2415|2410|2355|2400|2405||2410|2440|2435|2430|2425|2400|2420|2395|2355|2310|2335||2330|2350||2320|2375|2350|2375|2375|2395|2425|2495|2465|2440|2450|2435|2450|2370|2425|2485|2400|2275|2305|2365|2395|2290|2260|2260|2235|2300|2565|2570|2575|2475|2445|2490|2605|2625|2580|2550|2500|2525|2500|2505|2530|2650|2625|2505||2470|2500|2620|2525|2555|2465|2490|2525|2570|2605|2610|2675|2665|2665|2605|2650|2650|2640|2725|2665|2550|2550|2550|2645|2500|2575|2430|2300|2290|2170|2225|2325|2275|2325|2315|2250|2250|2275|2295|2275
04796|952364|/equities/tadano-ltd|TOPIX500|588|575|570||||576||580|568|580|560|572|555|559|540|562|561|577|571|556|552|553|549|547|540|546|534|530|529|536|530|555|567|572|571||562|557|557|555|535|541|538|534|526|525|514|511|510|499|507|493|482|486|495|502|500|494|495|505|516||510|508|511|503|500|500|495|483|480|486|488|475|464|460|463|469|485|487|486|475|478|488|476||483|471|475|469|||468|466|460|467|470||464|453|451|443|445|440|424|440|410|474|459|475|477|476|482|483|486|489|486|488|482||490|503|503|511|505|496|493|506|502|504|505|505|515||508|505|513|515|514|526|514|506|498|500|505|506|519|530|533|528||520|521|522|506|507|493|501|500|505|507|503||508|511||510|508|500|485|484|488|490|488|485|489|488|486|492|487|477|466|473|467|474|469|474|474|470|473|473|470|471|463|449|432|431|437|439|434|431|435|432|431|432|441|438|435|439|436||435|432|448|448|453|430|424|424|417|414|430|428|420|423|409|405|416|418|421|420|422|415|420|421|422|419|424|418|414|404|404|405|415|400|399|382|387|395|390|405
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2940|2930|2920||||2900||2880|2820|2870|2940|2910|2830|2890|2830|2880|2960|2990|3050|3070|3100|3140|3100|3090|3060|3020|2980|2980|2970|3040|3000|3060|3040|3060|3020||2990|3000|3040|3030|2990|2980|3010|3000|3050|3050|3080|3070|3140|3110|3090|3090|3070|3060|3090|3130|3010|3000|3000|3020|3040||3000|3110|2720|2740|2760|2760|2770|2740|2720|2670|2710|2740|2700|2600|2580|2590|2630|2620|2680|2680|2600|2630|2610||2630|2550|2580|2570|||2540|2540|2500|2500|2500||2480|2440|2440|2430|2440|2430|2420|2390|2390|2440|2430|2480|2500|2570|2570|2550|2570|2560|2560|2510|2480||2460|2480|2500|2470|2450|2420|2370|2410|2400|2420|2440|2460|2470||2400|2390|2400|2420|2420|2420|2490|2450|2430|2470|2470|2480|2470|2520|2530|2580||2580|2670|2610|2610|2610|2540|2450|2490|2480|2510|2510||2550|2580||2610|2600|2660|2680|2670|2640|2710|2750|2730|2610|2620|2620|2580|2620|2610|2590|2590|2520|2450|2460|2460|2410|2400|2410|2450|2460|2510|2490|2450|2450|2550|2570|2570|2640|2700|2650|2650|2610|2640|2630|2720|2730|2720|2700||2690|2640|2710|2690|2650|2650|2630|2670|2720|2790|2780|2740|2750|2750|2690|2690|2680|2740|2730|2690|2660|2790|2730|2770|2800|2720|2650|2570|2560|2530|2500|2500|2530|2460|2420|2460|2430|2480|2440|2470
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1890|1920|1895||||1855||1835|1825|1850|1825|1845|1810|1885|1830|1825|1890|1920|1950|1965|1980|1985|1975|1980|1985|2005|2000|1980|2010|2060|2040|2075|2070|2110|2065||2040|2045|2050|2070|2040|1995|1995|2010|2005|2010|1980|1970|1920|1935|1930|1920|1930|1930|1960|1970|1940|1940|1940|2010|2015||2005|2020|2020|2005|2010|2020|2015|2025|2025|2010|2020|2010|2025|1960|1940|1955|1990|1995|1990|1975|2005|2025|1990||1990|1955|1990|1995|||1985|2000|1970|1960|1950||1950|1925|1900|1865|1870|1870|1875|1875|1865|1940|1940|1960|1980|2015|2025|2010|2020|1985|1985|1975|1965||1975|2055|2090|2070|2065|2035|1995|2040|2020|2000|2000|2020|2015||1940|1900|1890|1875|1880|1875|1915|1860|1870|1865|1895|1880|1825|1915|1920|1920||1870|1885|1795|1815|1815|1755|1745|1750|1740|1745|1765||1775|1765||1805|1790|1820|1840|1845|1850|1885|1915|1895|1865|1890|1870|1875|1885|1880|1850|1870|1825|1805|1780|1755|1740|1735|1720|1745|1790|1800|1760|1680|1635|1700|1725|1720|1745|1765|1755|1785|1825|1825|1825|1830|1855|1905|1925||1930|1925|1980|1960|1985|1890|1910|1900|1950|1985|2000|2035|2070|2025|1995|1995|2025|2060|2025|2000|2045|2025|1970|2010|1980|2000|1930|1900|1820|1765|1730|1810|1820|1840|1840|1825|1810|1820|1805|1785
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|595|589|589||||594||588|583|594|601|602|595|586|588|585|596|612|611|615|620|616|622|620|617|610|620|618|621|634|637|632|631|632|631||628|628|618|620|632|639|667|653|650|644|648|650|650|650|650|645|643|639|649|670|658|661|664|671|669||656|652|650|640|639|646|645|639|623|633|634|617|617|615|610|615|629|611|607|607|618|629|627||617|614|606|600|||605|600|585|574|570||568|559|566|565|571|572|562|562|579|549|549|555|560|567|560|563|558|545|546|549|545||530|551|546|540|546|540|545|554|549|547|546|543|555||548|532|528|536|533|521|535|543|546|565|563|557|564|576|576|585||580|590|587|595|588|577|577|576|568|578|578||569|568||567|562|577|577|569|570|583|585|573|564|572|570|563|562|563|565|577|559|564|565|558|560|558|544|554|567|568|558|557|557|556|569|575|585|588|583|585|590|585|589|586|585|576|576||564|567|583|584|579|555|574|550|559|590|580|585|572|568|563|554|548|543|541|545|543|539|540|545|536|534|543|530|543|524|522|525|520|521|515|496|499|499|503|498
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1130|1121|1102||||1084||1085|1082|1106|1102|1136|1100|1127|1111|1091|1168|1185|1200|1196|1210|1215|1199|1200|1178|1167|1144|1169|1151|1190|1189|1210|1214|1230|1240||1234|1242|1244|1251|1251|1241|1241|1242|1250|1245|1220|1210|1220|1215|1185|1129|1130|1125|1150|1165|1144|1143|1110|1092|1092||1078|1085|1089|1068|1075|1093|1083|1095|1072|1093|1100|1117|1111|1111|1115|1139|1157|1155|1148|1137|1146|1170|1165||1172|1165|1184|1193|||1191|1195|1180|1191|1185||1182|1170|1134|1125|1100|1100|1073|1070|1053|1072|1090|1093|1102|1080|1060|1042|1057|1035|1059|1052|1060||1065|1080|1096|1092|1117|1083|1065|1099|1100|1121|1133|1128|1128||1094|1105|1120|1133|1133|1110|1099|1130|1121|1143|1130|1130|1122|1139|1146|1161||1160|1183|1163|1180|1141|1122|1160|1160|1150|1165|1179||1218|1211||1230|1226|1282|1277|1258|1237|1243|1278|1253|1237|1255|1255|1252|1280|1290|1290|1315|1276|1305|1295|1265|1251|1210|1233|1220|1234|1254|1294|1244|1260|1254|1299|1301|1313|1320|1339|1319|1320|1308|1309|1322|1342|1341|1356||1348|1389|1422|1441|1453|1421|1450|1440|1471|1490|1511|1549|1559|1529|1525|1500|1483|1469|1453|1439|1460|1495|1481|1500|1523|1520|1505|1545|1550|1492|1483|1545|1543|1548|1573|1610|1517|1510|1490|1512
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|685|686|687||||686||668|673|685|682|683|664|687|676|684|700|717|723|728|741|741|751|744|749|762|746|744|751|783|782|794|789|798|803||808|805|807|810|810|801|808|817|798|795|785|791|785|780|788|785|770|777|788|793|795|800|796|807|815||814|821|796|790|821|828|820|875|796|803|800|795|725|693|690|697|685|682|682|675|678|682|676||675|666|670|668|||670|665|660|661|667||663|658|656|648|650|664|654|653|648|666|669|688|691|695|688|683|695|686|696|681|675||681|690|707|710|725|714|705|715|708|714|719|711|712||696|688|681|660|662|653|660|667|670|671|670|666|672|684|689|698||695|705|691|695|690|673|680|689|685|691|685||699|702||700|710|719|727|720|715|736|745|734|717|726|719|711|718|718|713|724|704|692|693|689|693|696|700|705|709|715|725|710|710|745|751|785|806|808|802|803|809|806|811|825|826|829|818||823|839|853|853|841|827|840|831|844|860|882|881|871|872|880|877|870|864|861|852|866|877|860|863|881|888|855|858|863|835|814|833|846|831|840|840|834|829|817|823
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1912|1910|1900||||1858||1868|1876|1874|1888|1894|1872|1904|1886|1922|1952|1980|2060|2150|2164|2162|2156|2114|2096|2122|2140|2154|2162|2252|2198|2238|2224|2270|2296||2244|2194|2220|2220|2190|2138|2178|2182|2190|2182|2150|2144|2114|2086|2078|2064|2036|2056|2102|2102|2088|2080|2086|2070|2058||2016|2032|2040|2054|2040|2002|1986|2000|1960|1960|1964|1946|1934|1912|1934|1954|1950|1992|1972|1964|2012|2026|2004||2006|1958|1986|1974|||1980|1958|1922|1936|1928||1934|1888|1872|1834|1836|1860|1794|1810|1810|1868|1840|1902|1926|1950|1918|1904|1936|1926|1944|1974|1970||1996|2020|2012|2018|2026|1964|1932|1948|1940|1940|1954|1900|1912||1828|1800|1824|1800|1840|1804|1862|1868|1890|1924|1900|1920|1892|1934|1920|1890||1924|1950|1922|1918|1924|1874|1810|1850|1822|1824|1802||1830|1846||1858|1848|1866|1900|1894|1910|1980|2000|2012|1982|1996|2012|1996|2014|2020|2032|2056|2000|1998|2000|1944|1950|1926|1930|1918|1982|2016|1974|1902|1896|1912|1964|1986|2078|2106|2036|2048|2066|2070|2052|2110|2144|2140|2126||2208|2242|2334|2302|2334|2264|2258|2200|2300|2354|2424|2540|2516|2512|2518|2510|2540|2522|2544|2518|2574|2684|2602|2688|2670|2692|2588|2594|2516|2438|2422|2482|2484|2444|2464|2438|2452|2464|2482|2466
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5190|5190|5130||||5080||5060|5070|5070|5060|5080|4970|5160|5090|5110|5180|5190|5200|5170|5190|5220|5200|5170|5110|5120|5080|5100|5090|5100|5150|5190|5090|5120|5100||5080|5070|5050|5070|5100|5070|5110|5080|5090|5150|5080|5090|5050|5020|5040|5030|4990|5030|5030|5030|4970|4950|4920|4910|4930||4860|4900|4910|4910|4860|4910|4930|4940|4860|4940|4940|4910|4880|4870|4860|4860|4890|4930|4920|4940|4990|5030|5040||5100|5090|5130|5130|||5130|5150|5070|5110|5120||5060|4980|5210|5270|5130|5160|5130|5120|5070|5100|5050|5120|5110|5140|5100|5030|5080|5120|5130|5090|5100||5140|5260|5320|5290|5350|5390|5280|5330|5270|5270|5290|5260|5220||5140|5130|5140|5110|5050|5000|5030|5050|5110|5120|5190|5230|5190|5230|5170|5260||5230|5220|5200|5180|5150|5010|5100|5010|4990|4950|4910||4980|4930||4930|4920|4980|4960|4950|4950|5020|5050|5020|4980|5010|5020|4940|4910|4950|4910|4890|4860|4870|4930|5010|5090|5060|5050|5070|5110|5110|5060|5100|5150|5210|5230|5220|5180|5120|5120|5060|5000|4980|4950|4960|5030|5000|4970||5020|5040|5050|5020|4950|4860|4780|4760|4820|4800|4820|4840|4810|4810|4820|4860|4770|4720|4690|4720|4670|4720|4660|4610|4660|4720|4610|4660|4660|4630|4580|4580|4540|4550|4540|4550|4490|4520|4490|4520
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1991|2055|2025||||1973||1970|1970|2035|1994|1951|1938|1976|1956|2000|2030|2065|2065|2085|2100|2080|2085|2105|2080|2090|2075|2080|2060|2085|2100|2110|2115|2100|2295||2295|2050|1997|2040|1970|1949|1907|1904|1907|1910|1867|1878|1888|1852|1852|1810|1830|1826|1858|1855|1857|1865|1861|1891|1888||1843|1869|1766|1760|1719|1719|1720|1728|1729|1707|1709|1711|1727|1694|1679|1699|1703|1749|1725|1707|1720|1760|1700||1677|1645|1665|1658|||1666|1623|1605|1610|1623||1630|1600|1590|1570|1575|1581|1585|1575|1552|1599|1577|1575|1594|1619|1615|1580|1607|1599|1625|1635|1631||1645|1670|1671|1720|1729|1683|1676|1712|1702|1733|1756|1731|1737||1729|1711|1695|1688|1700|1662|1701|1675|1729|1746|1740|1745|1736|1765|1755|1813||1801|1818|1761|1741|1749|1708|1699|1664|1630|1628|1640||1646|1685||1690|1692|1699|1693|1710|1666|1690|1720|1718|1730|1765|1749|1730|1734|1764|1769|1784|1717|1774|1789|1702|1707|1689|1719|1700|1722|1740|1740|1735|1752|1779|1813|1839|1861|1897|1898|1875|1875|1925|1930|1912|1868|1847|1829||1798|1820|1854|1859|1859|1813|1888|1859|1893|1923|1909|1930|1948|1921|1899|1838|1841|1890|1884|1870|1937|1976|1932|1945|1997|1984|1985|1995|2070|1998|1984|2005|2005|1980|1964|1980|1959|1903|1942|1884
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7540|7500|7430||||7350||7360|7320|7380|7380|7520|7380|7440|7370|7410|7620|7690|7740|7740|7800|7840|7800|7800|7710|7690|7350|7360|7320|7540|7490|7520|7500|7380|7400||7460|7460|7530|7590|7840|7680|7740|7700|7720|7820|7620|7570|7600|7570|7570|7410|7320|7370|7470|7510|7410|7530|7560|7480|7420||7240|7380|7540|7400|7430|7440|7440|7310|7130|7210|7230|7270|7230|7240|7260|7280|7350|7410|7340|7290|7320|7440|7470||7480|7510|7620|7590|||7620|7650|7580|7670|7650||7620|7570|7490|7270|7290|7380|7300|7300|7270|7520|7380|7660|7580|7600|7480|7230|7360|7280|7280|7270|7230||7310|7480|7550|7490|7640|7490|7200|7410|7400|7410|7500|7560|7540||7350|7370|7310|7410|7410|7330|7250|7420|7530|7650|7740|7680|7600|7650|7670|7730||7780|7900|7760|7800|7580|7430|7380|7360|7470|7440|7630||7810|7880||7840|7780|7860|7810|7510|7460|7500|7500|7360|7240|7300|7290|7290|7330|7290|7330|7470|7290|7320|7300|6980|7020|6960|7020|6850|6850|7060|7300|7140|7010|7310|7420|7440|7570|7600|7490|7370|7340|7280|7220|7430|7460|7660|7620||7770|7820|8060|8000|8110|7840|7960|7900|7970|7990|8060|8330|8300|8280|8480|8580|8540|8500|8380|8330|8520|8550|8470|8180|8210|8440|8170|8190|8370|7990|7810|7890|7800|7800|7840|7730|7580|7650|7540|7590
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2420|2380|2400||||2375||2335|2315|2330|2335|2325|2285|2285|2250|2270|2330|2315|2350|2365|2375|2385|2365|2365|2355|2345|2330|2255|2275|2315|2315|2325|2310|2320|2325||2310|2330|2320|2300|2320|2295|2295|2285|2295|2325|2250|2225|2195|2155|2160|2145|2115|2115|2135|2150|2135|2105|2100|2115|2125||2060|2065|2045|2055|2050|2160|2155|2140|2110|2125|2130|2070|2040|2070|2050|2125|2160|2165|2165|2135|2180|2195|2195||2195|2190|2220|2235|||2215|2215|2190|2195|2175||2160|2150|2145|2145|2150|2170|2160|2150|2130|2150|2110|2185|2195|2200|2205|2190|2215|2200|2210|2145|2125||2140|2135|2080|2080|2110|2090|2075|2155|2105|2100|2165|2195|2170||2090|2050|2075|2045|2000|1985|1990|2010|2040|2105|2100|2075|2030|2080|2105|2130||2075|2060|2055|2080|2035|1970|1945|1930|1925|1915|1885||1910|1950||1935|1940|1955|1985|1985|1930|1955|1985|1935|1895|1900|1905|1905|1905|1900|1925|1920|1880|1880|1875|1855|1880|1850|1875|1860|1885|1920|1925|1910|1885|1860|1890|1940|1955|1935|1935|1910|1880|1890|1900|1960|1935|1975|1965||1940|1950|2010|1995|1965|1930|1940|1905|1930|1940|2000|2045|2010|1980|1980|1965|1940|1925|1895|1905|1920|1910|1900|1865|1870|1885|1860|1865|1865|1835|1825|1840|1795|1780|1770|1785|1790|1760|1735|1740
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1510|1535|1540||||1550||1570|1510|1545|1525|1550|1505|1565|1550|1560|1600|1605|1630|1605|1620|1625|1620|1610|1585|1575|1565|1610|1640|1620|1610|1625|1645|1655|1675||1655|1645|1675|1670|1675|1680|1705|1695|1730|1715|1690|1690|1665|1640|1625|1575|1595|1590|1605|1635|1615|1600|1595|1615|1600||1535|1555|1595|1540|1540|1535|1535|1505|1467.5|1490|1427.5|1375|1342.5|1350|1370|1390|1400|1432.5|1415|1390|1410|1417.5|1400||1415|1385|1377.5|1385|||1385|1380|1350|1367.5|1355||1335|1327.5|1327.5|1307.5|1287.5|1302.5|1300|1297.5|1285|1325|1312.5|1332.5|1337.5|1350|1337.5|1307.5|1315|1320|1340|1335|1330||1320|1355|1382.5|1372.5|1372.5|1337.5|1300|1345|1345|1335|1345|1340|1327.5||1330|1325|1305|1302.5|1317.5|1292.5|1282.5|1335|1340|1350|1325|1312.5|1330|1337.5|1320|1327.5||1340|1325|1325|1292.5|1275|1280|1305|1312.5|1307.5|1285|1287.5||1312.5|1310||1295|1305|1315|1307.5|1280|1252.5|1302.5|1297.5|1295|1275|1260|1255|1242.5|1245|1250|1245|1262.5|1242.5|1247.5|1252.5|1247.5|1250|1250|1270|1270|1257.5|1270|1310|1277.5|1252.5|1270|1320|1327.5|1350|1345|1345|1325|1302.5|1287.5|1277.5|1295|1275|1252.5|1250||1245|1262.5|1295|1277.5|1260|1257.5|1275|1257.5|1280|1337.5|1362.5|1377.5|1355|1370|1365|1365|1347.5|1350|1325|1310|1320|1330|1285|1295|1307.5|1320|1285|1310|1305|1287.5|1250|1282.5|1305|1302.5|1300|1295|1270|1262.5|1262.5|1250
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4610|4580|4500||||4410||4405|4385|4350|4345|4385|4310|4365|4335|4360|4455|4545|4595|4620|4620|4625|4550|4560|4595|4595|4585|4580|4630|4740|4675|4700|4645|4705|4720||4700|4720|4735|4800|4695|4580|4505|4430|4425|4445|4410|4400|4440|4360|4335|4230|4235|4210|4285|4310|4315|4290|4290|4225|4280||4315|4405|4465|4430|4490|4475|4450|4425|4450|4465|4510|4485|4495|4425|4325|4375|4365|4355|4315|4345|4345|4385|4375||4400|4385|4495|4555|||4490|4480|4395|4405|4325||4295|4290|4260|4260|4265|4250|4225|4100|4070|4195|4140|4150|4245|4300|4350|4305|4390|4315|4275|4205|4140||4250|4300|4405|4285|4265|4190|4150|4050|4055|4110|4115|4185|4150||3980|3955|3885|3910|3900|3870|3900|3925|3875|3820|3745|3780|3765|3850|3805|3695||3710|3715|3630|3640|3615|3525|3515|3515|3480|3480|3490||3510|3505||3510|3515|3540|3570|3600|3620|3630|3625|3615|3630|3635|3635|3635|3600|3670|3600|3580|3545|3530|3480|3490|3450|3460|3390|3450|3500|3550|3520|3445|3365|3445|3500|3455|3530|3585|3545|3470|3500|3565|3540|3550|3560|3610|3580||3605|3690|3835|3750|3750|3620|3655|3640|3655|3750|3715|3840|3845|3750|3645|3625|3650|3690|3700|3660|3650|3645|3690|3775|3705|3655|3655|3700|3675|3625|3610|3665|3650|3695|3670|3610|3575|3675|3580|3680
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1279|1270|1245||||1223||1208|1191|1178|1211|1224|1198|1224|1211|1200|1224|1242|1260|1275|1274|1260|1275|1291|1300|1320|1326|1318|1313|1348|1345|1340|1322|1330|1308||1308|1310|1304|1313|1303|1280|1284|1289|1282|1298|1283|1271|1277|1279|1273|1280|1264|1250|1273|1290|1276|1269|1303|1315|1320||1314|1330|1350|1336|1334|1325|1318|1312|1296|1310|1301|1317|1312|1296|1290|1267|1283|1277|1270|1250|1248|1257|1243||1242|1246|1281|1244|||1238|1203|1239|1239|1212||1198|1183|1167|1147|1146|1145|1124|1115|1101|1113|1109|1134|1130|1130|1120|1125|1128|1102|1112|1113|1125||1136|1138|1130|1130|1100|1096|1061|1052|1045|1053|1068|1062|1045||1031|1024|1011|1012|1020|1018|1051|1048|1068|1071|1062|1081|1065|1083|1080|1099||1108|1105|1094|1105|1081|1060|1069|1085|1050|1074|1080||1076|1083||1083|1078|1106|1117|1126|1100|1138|1140|1121|1095|1117|1115|1124|1115|1138|1120|1120|1096|1089|1096|1076|1056|1057|1052|1064|1083|1091|1093|1085|1063|1095|1120|1124|1120|1110|1110|1107|1124|1115|1097|1119|1091|1089|1091||1086|1079|1123|1092|1100|1060|1060|1101|1106|1118|1167|1195|1180|1177|1143|1132|1150|1150|1149|1136|1132|1118|1128|1094|1111|1110|1100|1117|1120|1070|1080|1079|1112|1108|1120|1087|1092|1061|1094|1099
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|608|612|608||||595||576|589|589|589|585|558|587|588|578|581|598|604|600|606|605|603|621|627|628|610|605|609|624|606|610|604|616|612||608|612|607|615|620|613|600|607|606|602|609|609|606|600|590|588|582|578|576|572|583|591|589|594|600||593|596|608|603|609|625|615|613|615|616|619|603|605|601|593|614|615|601|600|588|589|599|591||591|577|602|595|||595|595|580|579|562||552|548|542|538|534|534|531|524|535|525|513|525|532|540|533|531|540|543|542|525|531||548|548|556|560|550|535|531|536|541|539|543|550|550||539|536|530|542|542|527|541|555|571|570|560|547|557|560|564|563||551|565|552|556|558|542|539|547|545|544|541||560|557||562|563|568|567|566|564|564|570|559|547|558|558|558|555|552|551|548|538|535|534|530|513|505|501|504|514|520|524|521|515|526|536|543|544|540|540|523|527|532|530|538|535|542|548||545|532|548|550|552|522|531|526|537|553|562|560|550|550|545|558|544|555|557|536|541|542|528|539|539|541|539|539|535|522|516|526|521|522|516|506|507|514|515|513
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|880|892|884||||868||851|854|864|859|851|844|880|864|863|873|899|916|934|926|912|905|915|934|944|926|920|934|952|971|970|950|961|939||943|950|930|930|950|899|889|888|881|875|888|874|885|863|864|866|847|836|853|852|854|847|860|874|872||881|885|908|890|903|900|890|893|880|890|881|886|886|867|840|852|850|846|844|846|829|832|825||827|812|830|819|||812|810|813|807|800||800|791|780|774|761|751|755|745|755|759|750|752|751|752|751|747|743|739|748|744|747||755|752|755|752|753|744|731|743|747|740|750|740|734||723|726|710|715|718|704|697|721|732|727|710|708|709|713|696|696||699|704|702|701|697|686|693|692|688|681|696||695|700||703|696|709|706|710|709|717|717|721|711|718|721|724|722|728|723|723|702|712|699|709|699|695|701|703|706|709|721|719|718|721|723|717|735|728|725|708|717|717|710|718|724|727|727||729|716|743|745|743|704|709|705|725|736|760|760|759|749|734|748|737|751|754|744|758|750|755|745|756|748|751|751|754|730|720|730|755|751|744|720|722|715|720|733
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2045|1999|2010||||1984||1980|2005|2045|2030|2055|2025|2060|2010|2050|2105|2170|2210|2200|2230|2240|2225|2230|2200|2150|2170|2160|2115|2190|2175|2170|2170|2195|2230||2200|2195|2220|2245|2240|2250|2270|2270|2265|2285|2290|2280|2310|2250|2250|2210|2220|2190|2235|2280|2275|2265|2250|2260|2215||2165|2155|2165|2145|2130|2130|2120|2100|2050|2050|2105|2075|2085|2055|2060|2080|2150|2190|2175|2150|2100|2060|2025||2040|2010|2020|2030|||2060|2060|2055|2035|2025||1975|1905|1902|1900|1905|1891|1897|1882|1927|1904|1880|1900|1896|1882|1860|1857|1870|1867|1862|1896|1859||1870|1850|1856|1849|1890|1861|1857|1900|1919|1920|1930|1926|1945||1892|1852|1883|1850|1830|1790|1790|1821|1836|1845|1829|1797|1800|1840|1847|1897||1900|1905|1883|1886|1850|1823|1800|1808|1786|1817|1829||1869|1850||1860|1852|1905|1903|1878|1830|1900|1913|1907|1910|1885|1887|1877|1865|1890|1897|1915|1880|1913|1900|1850|1835|1814|1780|1779|1767|1815|1818|1790|1739|1729|1728|1752|1799|1810|1790|1803|1782|1800|1830|1887|1862|1910|1936||1904|1972|2075|2080|2070|2040|2040|1960|2000|2000|2010|2065|2040|2055|2040|1967|1941|1925|1925|1945|1955|1967|1960|1979|2025|2085|1999|2000|2035|1973|1933|1955|2000|1991|1962|1948|1929|1999|1940|2050
04816|946130|/equities/toagosei-co-ltd|TOPIX500|830|810|798||||784||786|770|782|766|774|746|778|746|762|772|796|810|804|810|808|814|814|798|790|786|780|780|796|790|796|792|782|786||780|772|778|790|794|772|772|772|768|768|756|744|758|758|754|736|726|720|736|744|730|726|740|754|760||736|728|724|716|716|718|718|716|706|710|712|714|712|712|692|698|704|710|706|710|714|720|708||720|702|718|732|||718|698|690|704|700||694|680|662|652|654|652|644|658|642|662|658|672|672|686|668|646|650|644|654|656|642||650|656|654|642|646|644|628|638|634|632|628|614|606||594|584|576|586|580|580|582|596|602|616|616|612|596|624|604|610||584|600|584|594|590|574|574|580|570|580|588||594|588||590|586|588|602|598|592|606|590|584|570|578|574|574|576|576|578|592|576|570|582|562|562|554|560|564|568|572|568|572|570|580|576|580|598|592|572|568|570|572|576|586|578|584|578||574|578|596|592|570|564|572|562|572|564|570|570|558|562|566|566|570|566|564|568|570|550|552|558|488|486|482|486|494|476|464|472|478|478|474|474|474|470|460|458
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1965|1985|1970||||1950||1955|1965|1980|1975|1990|1950|1990|1960|2000|2030|2070|2090|2110|2125|2135|2130|2095|2105|2120|2135|2145|2165|2230|2150|2225|2220|2210|2215||2170|2160|2165|2195|2200|2165|2175|2160|2160|2155|2140|2145|2135|2105|2090|2085|2050|2055|2085|2095|2090|2090|2100|2115|2100||2075|2090|2085|2075|2080|2095|2070|2045|2000|1995|2010|1985|1970|1960|1950|1970|1975|1975|1990|1970|1975|1980|1985||1995|1950|1945|1930|||1925|1925|1930|1945|1915||1895|1885|1870|1865|1870|1880|1880|1875|1860|1890|1900|1905|1935|1920|1925|1905|1925|1940|1950|1925|1920||1945|1950|1950|1945|1955|1915|1880|1930|1920|1915|1960|1925|1935||1860|1865|1900|1905|1920|1910|1910|1920|1930|1950|1950|1965|1985|2020|2030|2040||2035|2065|2085|2050|2045|2050|2045|2045|2060|2050|2055||2060|2085||2130|2130|2165|2165|2135|2130|2165|2155|2140|2100|2110|2100|2075|2085|2090|2080|2110|2065|2095|2095|2070|2090|2075|2070|2065|2115|2145|2130|2125|2100|2150|2170|2170|2205|2200|2205|2225|2230|2265|2265|2280|2295|2310|2305||2315|2325|2365|2335|2350|2290|2290|2325|2330|2395|2385|2390|2375|2380|2380|2385|2390|2390|2360|2350|2395|2420|2370|2400|2410|2400|2355|2410|2420|2375|2345|2390|2375|2375|2350|2320|2340|2335|2315|2325
04818|946084|/equities/toda-corp|TOPIX500|520|518|515||||514||514|515|511|511|509|492|501|490|500|518|517|515|515|515|508|508|508|516|519|520|517|513|531|526|533|535|538|539||528|529|524|536|538|518|515|516|519|525|525|520|518|514|513|501|500|500|501|509|501|502|516|516|520||513|515|513|511|522|528|529|536|545|544|539|535|521|510|507|506|519|522|519|510|520|520|518||494|489|500|500|||498|496|495|492|487||490|486|475|477|481|480|487|483|472|473|476|481|489|485|488|470|465|457|456|459|452||451|448|447|441|447|441|437|449|446|441|449|447|454||431|425|412|410|404|405|412|403|416|420|417|421|419|418|428|426||423|434|433|429|433|412|412|408|413|415|405||413|417||424|427|433|438|435|445|453|449|453|430|437|432|429|430|430|425|429|419|421|419|414|415|410|414|414|432|434|428|420|419|425|438|428|446|440|425|431|436|434|436|447|450|449|440||433|433|444|442|431|425|424|418|427|445|449|450|449|440|439|434|434|430|433|430|436|428|436|435|444|438|427|425|421|419|411|412|411|413|411|406|408|416|413|412
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1617|1641|1624||||1650||1635|1631|1630|1622|1630|1610|1626|1613|1603|1610|1695|1709|1722|1737|1730|1713|1705|1699|1730|1726|1742|1720|1750|1723|1749|1765|1780|1791||1755|1746|1735|1770|1707|1700|1690|1711|1715|1710|1688|1690|1664|1673|1661|1670|1660|1646|1702|1703|1685|1692|1702|1701|1712||1700|1728|1722|1700|1687|1666|1654|1650|1644|1639|1640|1647|1634|1627|1640|1634|1635|1604|1610|1602|1603|1600|1602||1594|1602|1629|1620|||1610|1600|1590|1598|1589||1575|1578|1565|1580|1572|1594|1581|1570|1585|1591|1582|1601|1626|1638|1637|1620|1645|1636|1669|1642|1650||1629|1619|1627|1635|1630|1609|1590|1596|1598|1590|1599|1590|1576||1554|1528|1521|1545|1550|1570|1562|1573|1580|1605|1580|1565|1574|1576|1586|1603||1625|1625|1619|1609|1599|1567|1574|1534|1568|1570|1570||1594|1597||1600|1608|1608|1578|1570|1570|1592|1590|1583|1570|1585|1578|1585|1575|1580|1582|1595|1587|1583|1585|1575|1575|1574|1583|1593|1594|1605|1590|1584|1572|1588|1597|1600|1622|1597|1594|1572|1600|1600|1613|1599|1600|1605|1594||1587|1588|1610|1602|1580|1535|1538|1552|1570|1592|1597|1609|1580|1600|1615|1628|1623|1647|1624|1634|1620|1613|1605|1618|1630|1614|1645|1649|1650|1618|1614|1630|1640|1630|1610|1603|1590|1578|1580|1605
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2000|1985|1960||||1950||1890|1890|1885|1880|1900|1855|1905|1865|1885|1920|1905|1930|1950|1935|1930|1930|1935|1945|1935|1890|1905|1890|1920|1925|1965|1955|1960|1965||1940|1915|1930|1920|1930|1890|1925|1940|1945|1935|1945|1925|1915|1910|1900|1900|1880|1875|1885|1870|1850|1835|1835|1840|1860||1845|1820|1820|1810|1840|1860|1835|1820|1810|1825|1820|1810|1805|1790|1815|1835|1795|1805|1815|1810|1840|1845|1855||1860|1825|1840|1830|||1845|1820|1795|1810|1810||1815|1800|1810|1780|1790|1770|1750|1690|1685|1700|1690|1700|1700|1685|1675|1685|1675|1650|1670|1650|1665||1675|1685|1690|1690|1700|1685|1675|1705|1715|1720|1720|1705|1720||1700|1675|1700|1705|1730|1705|1720|1745|1745|1745|1730|1725|1740|1750|1775|1775||1760|1765|1775|1790|1790|1735|1750|1745|1735|1755|1770||1785|1770||1790|1765|1755|1780|1770|1755|1760|1760|1760|1745|1755|1740|1750|1755|1765|1780|1760|1750|1765|1760|1750|1715|1725|1740|1745|1765|1750|1750|1755|1735|1775|1775|1775|1800|1760|1770|1720|1735|1735|1700|1740|1770|1765|1760||1735|1760|1765|1765|1765|1750|1780|1800|1815|1835|1850|1830|1830|1845|1845|1850|1835|1830|1830|1800|1820|1830|1820|1810|1840|1830|1855|1845|1840|1825|1790|1820|1835|1860|1830|1800|1825|1840|1845|1835
04821|952722|/equities/toho-holdings|TOPIX500|1210|1200|1180||||1191||1180|1158|1143|1126|1110|1085|1100|1057|1055|1162|1160|1150|1153|1169|1160|1190|1215|1220|1241|1227|1226|1213|1212|1100|1158|1155|1165|1211||1238|1274|1235|1260|1297|1300|1250|1251|1317|1296|1203|1205|1200|1059|1052|1052|1052|1039|1060|1048|1030|1040|1030|1040|1024||1014|995|995|988|980|984|970|968|940|940|940|937|941|941|970|980|1005|993|1010|1001|1031|1036|1050||1060|1033|1015|1007|||1005|1008|1013|1029|1017||1019|955|920|866|865|880|865|865|858|882|873|900|895|904|923|945|955|949|961|970|974||980|990|1015|1023|1012|1011|1020|1030|1090|1115|1150|1111|1112||1106|1113|1113|1101|1080|1082|1250|1399|1415|1419|1406|1414|1400|1381|1390|1425||1430|1449|1440|1425|1443|1396|1441|1430|1535|1510|1522||1530|1623||1620|1665|1700|1740|1780|1750|1825|1818|1850|1783|1845|1869|1812|1805|1852|1852|1843|1890|1819|1801|1750|1710|1720|1690|1748|1750|1783|1744|1730|1652|1770|1785|1805|1821|1812|1820|1810|1802|1842|1890|1962|1972|1989|1981||1990|1985|2005|1926|1886|1886|1910|1815|1895|1890|1840|1865|1761|1790|1750|1788|1798|1763|1650|1568|1538|1540|1520|1520|1551|1564|1445|1430|1441|1419|1371|1350|1350|1350|1367|1355|1300|1285|1252|1250
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2045|2050|2040||||2010||2010|2010|2000|2000|1975|1970|1975|1965|1957|1960|1952|1965|1966|1975|1979|1977|1975|1979|1973|1971|1971|1970|1994|1940|1982|1975|1975|1964||1955|1956|1956|1970|1975|1975|1974|1969|1973|1966|1952|1944|1946|1933|1920|1908|1900|1898|1894|1905|1882|1880|1872|1872|1878||1879|1880|1880|1870|1865|1865|1848|1845|1840|1841|1851|1845|1842|1836|1836|1831|1837|1844|1845|1841|1844|1844|1849||1842|1840|1840|1843|||1829|1830|1830|1835|1835||1846|1842|1831|1831|1828|1826|1816|1804|1800|1815|1811|1816|1824|1826|1830|1815|1817|1812|1810|1803|1800||1811|1809|1811|1815|1825|1820|1817|1833|1835|1834|1841|1835|1839||1819|1810|1811|1817|1814|1818|1810|1825|1822|1833|1823|1810|1812|1820|1824|1825||1830|1844|1841|1852|1836|1820|1820|1828|1822|1824|1874||1877|1884||1881|1886|1886|1884|1873|1870|1882|1879|1887|1880|1885|1885|1870|1861|1860|1857|1857|1845|1847|1846|1844|1850|1859|1848|1840|1847|1840|1836|1839|1840|1844|1845|1843|1845|1831|1825|1813|1815|1819|1816|1818|1826|1826|1819||1819|1825|1838|1823|1818|1827|1815|1820|1836|1839|1839|1838|1839|1839|1828|1832|1827|1829|1820|1809|1807|1809|1803|1803|1800|1795|1799|1799|1800|1791|1782|1793|1794|1790|1790|1790|1796|1800|1801|1800
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|447|440|435||||438||439|435|442|440|443|428|431|414|415|439|446|451|461|457|468|467|462|462|463|459|448|440|450|445|448|441|444|442||440|439|446|447|449|438|440|440|440|440|428|433|440|424|421|413|409|407|417|421|412|405|414|414|419||404|403|403|400|400|402|397|397|389|383|390|390|386|389|385|386|391|397|400|395|394|399|400||400|392|392|395|||397|398|389|394|388||381|376|375|369|363|366|363|359|357|371|373|382|376|376|372|366|370|367|368|363|364||360|366|371|370|370|361|358|364|356|362|363|360|356||350|355|358|365|368|361|361|366|370|372|375|364|365|379|380|379||374|378|371|373|367|364|370|343|341|338|338||348|355||353|352|361|366|366|366|376|376|377|372|377|377|375|377|378|376|385|373|376|373|375|375|373|373|364|365|371|370|359|362|372|386|379|383|379|379|380|376|368|370|392|393|407|405||408|410|422|408|398|382|382|380|383|394|393|403|391|398|394|395|394|395|390|386|387|378|376|373|367|373|362|363|360|351|345|355|350|347|347|350|349|350|346|353
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04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2325|2350|2210||||2200||2305|2365|2370|2375|2410|2330|2425|2270|2400|2415|2555|2615|2600|2635|2665|2680|2640|2630|2625|2625|2580|2540|2620|2640|2590|2650|2680|2690||2740|2800|2740|2720|2700|2655|2660|2650|2685|2700|2700|2600|2530|2525|2515|2480|2480|2475|2480|2490|2475|2480|2530|2445|2500||2500|2535|2575|2595|2580|2520|2450|2410|2365|2385|2440|2430|2455|2500|2475|2530|2550|2535|2530|2505|2530|2580|2510||2520|2510|2550|2540|||2590|2595|2550|2620|2580||2570|2530|2560|2450|2400|2405|2380|2405|2425|2480|2455|2575|2560|2545|2560|2560|2565|2430|2715|2980|2655||2540|2455|2325|2460|2470|2460|2390|2465|2410|2315|2320|2170|2170||2115|2150|2150|2120|2095|2095|2110|2135|2175|2180|2205|2260|2190|2245|2260|2245||2160|2200|2160|2150|2265|2245|2125|2085|2105|2235|2220||2230|2280||2405|2285|2475|2720|2670|2585|2520|2570|2550|2440|2340|2235|2340|2295|2210|2100|2025|1987|2000|1992|1965|1990|1979|1993|1968|1943|1972|1952|1926|1890|1910|1936|1950|1995|1960|1971|1966|1957|1996|2000|2070|1989|1950|1901||1904|1930|1993|1995|1931|1929|1920|1902|1955|1978|1950|2100|1930|1899|1928|1947|2020|2040|1972|1898|1893|1800|1721|1751|1790|1798|1672|1623|1642|1643|1512|1480|1485|1465|1490|1431|1370|1350|1356|1355
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2935|2965|2925||||2935||2875|2870|2965|2940|2915|2840|2925|2865|2905|3000|3020|3110|3130|3160|3220|3130|3110|3070|3070|2995|3020|3040|3140|3000|2970|3000|3080|3030||3030|2980|2970|3030|3030|3000|2940|2885|2890|2890|2840|2905|2810|2815|2845|2685|2615|2600|2600|2635|2600|2615|2600|2630|2675||2610|2595|2560|2570|2570|2600|2535|2515|2485|2505|2535|2505|2500|2500|2495|2485|2520|2515|2525|2495|2545|2575|2545||2540|2515|2530|2530|||2550|2565|2565|2550|2530||2510|2480|2485|2460|2485|2460|2460|2405|2425|2425|2340|2385|2370|2380|2365|2350|2405|2375|2415|2430|2440||2475|2500|2525|2550|2555|2535|2475|2500|2460|2480|2520|2500|2535||2445|2425|2375|2390|2390|2425|2425|2435|2495|2505|2455|2460|2480|2465|2535|2540||2535|2600|2545|2580|2580|2540|2500|2485|2480|2470|2505||2515|2510||2475|2485|2520|2505|2485|2490|2490|2495|2495|2460|2480|2505|2505|2510|2510|2540|2480|2425|2410|2395|2370|2390|2365|2400|2340|2360|2405|2400|2400|2365|2440|2515|2505|2520|2575|2580|2525|2530|2500|2475|2510|2505|2555|2525||2535|2500|2570|2550|2485|2415|2475|2490|2485|2550|2600|2620|2610|2575|2580|2570|2610|2600|2585|2535|2550|2520|2520|2510|2465|2435|2440|2470|2490|2435|2395|2415|2410|2415|2415|2370|2345|2335|2335|2335
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|782|788|776||||762||762|768|774|774|778|766|782|774|780|796|802|808|812|820|828|828|822|806|804|800|802|794|806|802|798|800|802|802||802|806|812|820|826|826|818|820|824|824|816|816|816|812|818|810|810|810|824|834|826|826|832|838|838||822|820|816|808|804|816|812|810|800|804|812|810|802|810|808|814|824|828|824|820|822|836|836||842|830|842|830|||830|832|820|826|820||814|808|806|802|800|806|790|778|766|780|762|770|776|780|772|770|782|780|784|778|782||784|808|812|826|834|830|814|824|820|818|830|824|828||812|818|818|816|800|796|802|818|816|824|826|824|822|832|832|844||856|860|856|858|856|840|824|826|820|824|828||838|840||840|840|850|858|848|844|850|850|860|854|870|876|870|868|880|884|874|844|834|834|828|830|822|828|822|832|848|836|832|816|848|862|876|882|896|898|880|862|856|854|850|852|860|854||860|880|900|870|846|842|844|866|868|876|890|890|882|864|864|860|878|872|874|866|856|864|852|836|826|832|818|830|832|824|808|806|804|802|796|792|780|776|778|780
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|1790|1759|1742||||1742||1740|1714|1677|1675|1705|1653|1709|1671|1623|1682|1720|1732|1734|1751|1750|1760|1781|1817|1804|1803|1771|1748|1787|1760|1745|1715|1695|1685||1692|1660|1668|1698|1687|1693|1650|1611|1609|1627|1608|1629|1635|1629|1600|1566|1545|1551|1585|1567|1548|1572|1545|1520|1525||1534|1552|1564|1570|1599|1600|1622|1587|1557|1548|1537|1495|1456|1467|1453|1450|1483|1523|1530|1523|1554|1570|1550||1566|1563|1563|1579|||1578|1567|1545|1559|1535||1564|1560|1562|1560|1564|1578|1574|1585|1566|1551|1529|1543|1540|1542|1570|1522|1555|1550|1464|1440|1448||1484|1530|1540|1481|1530|1505|1468|1487|1490|1499|1520|1494|1494||1400|1361|1400|1390|1392|1400|1340|1346|1300|1252|1228|1248|1210|1256|1275|1289||1287|1270|1244|1249|1250|1216|1219|1209|1191|1213|1206||1232|1230||1209|1171|1196|1200|1167|1120|1153|1165|1172|1156|1161|1185|1190|1168|1196|1176|1157|1125|1141|1125|1129|1107|1103|1094|1105|1121|1127|1130|1117|1100|1115|1130|1130|1152|1160|1149|1120|1118|1110|1115|1130|1129|1116|1120||1112|1112|1150|1131|1116|1075|1061|1075|1100|1105|1118|1110|1109|1110|1108|1085|1085|1095|1080|1079|1078|1075|1079|1094|1097|1100|1065|1050|1045|1035|1034|1044|1038|1026|1025|988|1006|1007|1015|1009
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3830|3870|3840||||3780||3920|4030|4100|3830|4260|4100|4220|4200|4290|4520|4510|4520|4560|4610|4630|4650|4740|4640|4590|4590|4680|4550|4630|4610|4610|4570|4600|4680||4600|4730|4820|4830|4870|4760|4860|4820|4810|4880|4810|4740|4830|4900|4850|4820|4750|4660|4740|4760|4690|4700|4600|4640|4650||4600|4730|4950|4900|4820|4680|4660|4650|4600|4660|4900|4950|4850|4850|4770|4750|5000|4950|5090|4930|5070|5100|5220||5540|5430|5430|5430|||5520|5550|5450|5490|5440||5420|5550|5260|5170|5150|5270|5150|5210|5250|5340|5300|5450|5500|5500|5490|5350|5450|5420|5470|5470|5460||5580|5740|5700|5540|5520|5550|5330|5340|5340|5410|5470|5410|5180||5010|5100|5030|5080|4990|5000|4920|5150|5040|5050|5010|4940|4850|4950|4960|5060||5100|5130|5000|5040|4940|4840|4800|4700|4780|4820|4920||4960|4950||4950|4750|4880|4920|4830|4840|4900|5000|5050|4950|5000|4890|4800|4730|4700|4740|4670|4540|4550|4540|4480|4540|4350|4430|4440|4480|4510|4550|4350|4310|4310|4330|4350|4460|4500|4500|4360|4290|4240|4100|4150|4130|4240|4230||4280|4380|4600|4600|4550|4250|4410|4350|4600|4690|4750|4800|4780|4820|4520|4420|4380|4370|4320|4290|4350|4400|4360|4340|4340|4380|4310|4300|4250|4050|3920|4100|4040|4060|4060|4080|4020|4000|3900|3910
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1783|1773|1789||||1773||1769|1763|1777|1767|1740|1710|1725|1719|1699|1725|1741|1740|1770|1742|1735|1699|1697|1685|1675|1662|1652|1625|1648|1668|1684|1697|1715|1671||1645|1646|1660|1662|1686|1701|1707|1727|1734|1741|1743|1745|1760|1760|1762|1747|1761|1740|1745|1748|1732|1730|1761|1700|1678||1669|1656|1668|1668|1532|1536|1551|1565|1539|1535|1540|1541|1549|1535|1519|1557|1556|1550|1539|1554|1574|1586|1590||1620|1612|1620|1621|||1617|1597|1578|1604|1601||1544|1521|1539|1494|1498|1500|1509|1510|1485|1494|1475|1527|1528|1534|1557|1552|1583|1577|1582|1557|1543||1562|1580|1570|1585|1542|1434|1516|1551|1541|1512|1570|1571|1573||1585|1610|1616|1636|1611|1591|1624|1610|1620|1668|1635|1685|1742|1775|1776|1769||1755|1761|1770|1731|1730|1759|1725|1652|1642|1653|1670||1733|1724||1702|1685|1689|1681|1700|1708|1743|1740|1729|1747|1746|1764|1687|1675|1672|1668|1650|1599|1600|1630|1630|1589|1571|1598|1598|1602|1561|1550|1532|1530|1561|1576|1560|1596|1604|1600|1602|1620|1644|1622|1655|1650|1675|1670||1654|1620|1640|1616|1608|1510|1552|1540|1564|1588|1540|1558|1560|1565|1630|1589|1550|1524|1520|1495|1525|1510|1449|1420|1401|1419|1398|1388|1403|1430|1405|1427|1449|1420|1410|1406|1431|1450|1425|1378
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2320|2280|2260||||2280||2240|2260|2290|2310|2270|2210|2330|2230|2260|2360|2400|2400|2450|2480|2450|2440|2430|2410|2430|2400|2430|2440|2460|2500|2530|2540|2580|2750||2590|2310|2300|2280|2300|2300|2280|2260|2270|2270|2260|2250|2300|2290|2240|2260|2260|2240|2260|2320|2310|2310|2330|2320|2310||2350|2360|2280|2230|2190|2210|2230|2220|2210|2200|2220|2150|2140|2120|2140|2150|2170|2150|2150|2100|2100|2100|2070||2060|2060|2070|2070|||2070|2050|2040|2050|2060||2050|2030|2000|2020|2050|2040|2030|2010|2070|2050|2040|2060|2100|2090|2100|2070|2090|2100|2140|2150|2130||2150|2150|2090|2130|2190|2120|2110|2170|2180|2180|2230|2200|2230||2170|2180|2160|2190|2180|2160|2180|2170|2150|2150|2190|2180|2160|2180|2230|2210||2200|2240|2240|2190|2120|2130|2100|2080|2010|2000|2000||2070|2120||2120|2150|2170|2170|2140|2150|2140|2130|2120|2100|2130|2110|2100|2150|2150|2130|2130|2090|2080|2090|2070|2040|2030|2010|2020|2030|2010|2030|1990|1920|1990|1990|1960|1940|1890|1900|1870|1900|1870|1910|1890|1870|1830|1810||1840|1880|1930|1930|1910|1820|1880|1870|1950|2010|2040|2060|2050|2060|2060|2070|2030|2080|2090|2060|2100|2100|2070|2080|2080|2100|2130|2060|2070|1980|2030|2010|2090|2090|2070|2010|1990|2000|1980|1980
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2170|2180|2150||||2100||2120|2120|2160|2160|2150|2040|2110|2030|1970|2100|2150|2180|2160|2180|2220|2230|2250|2250|2180|2190|2180|2130|2230|2280|2290|2240|2210|2140||2120|2100|2080|2070|2070|2040|2020|2020|2030|2050|2010|2030|2010|1960|1920|1870|1870|1870|1870|1860|1850|1840|1890|1900|1910||1900|1950|1880|1880|1870|1890|1870|1880|1870|1870|1880|1880|1860|1840|1830|1860|1900|1920|1860|1850|1830|1840|1860||1840|1780|1760|1750|||1750|1760|1750|1750|1760||1750|1730|1720|1700|1720|1740|1720|1700|1690|1730|1720|1760|1760|1690|1690|1680|1680|1640|1630|1650|1640||1640|1660|1660|1660|1650|1660|1620|1620|1620|1640|1620|1610|1620||1580|1560|1590|1600|1560|1540|1540|1540|1570|1570|1600|1600|1560|1630|1640|1630||1630|1560|1530|1550|1540|1460|1450|1470|1450|1460|1460||1480|1480||1490|1480|1520|1520|1500|1500|1530|1540|1540|1530|1530|1520|1500|1510|1520|1510|1500|1450|1470|1490|1470|1470|1470|1470|1440|1470|1490|1490|1440|1420|1410|1470|1490|1500|1500|1500|1520|1510|1510|1540|1580|1600|1600|1610||1610|1630|1670|1680|1690|1650|1710|1730|1760|1750|1710|1720|1700|1680|1670|1670|1660|1650|1680|1680|1680|1680|1660|1670|1670|1650|1640|1630|1630|1610|1610|1640|1670|1640|1640|1620|1640|1650|1650|1660
04854|946219|/equities/ulvac-inc|TOPIX500|3040|2945|2895||||2915||2910|2940|2945|2890|2940|2775|2905|2800|2705|2930|3020|3090|3130|3110|3080|3040|3050|3090|3060|3100|3060|3020|3040|3010|3030|3010|3010|2955||2975|3020|3000|2990|3040|3080|3070|3030|3030|2930|2725|2755|2785|2830|2840|2770|2810|2750|2705|2760|2620|2670|2680|2500|2495||2450|2475|2515|2480|2495|2500|2365|2390|2370|2445|2495|2490|2455|2425|2450|2490|2540|2540|2480|2410|2440|2465|2420||2325|2265|2260|2310|||2300|2255|2200|2215|2185||2225|2065|2040|2050|2060|2080|2030|2045|2080|2095|2040|2105|2115|2110|2105|2120|2160|2165|2180|2150|2225||2220|2245|2530|2530|2515|2430|2420|2495|2515|2445|2480|2490|2450||2310|2405|2460|2480|2495|2470|2500|2500|2555|2550|2550|2580|2530|2625|2615|2690||2760|2790|2700|2680|2680|2510|2480|2550|2560|2655|2735||2755|2800||2820|2800|2800|2780|2735|2750|2810|2865|2900|2800|2835|2795|2695|2700|2775|2780|2800|2705|2865|2930|2845|2780|2750|2650|2615|2705|2730|2750|2575|2480|2530|2630|2515|2710|2840|2890|2960|2950|3000|3080|3280|3230|3310|3380||3230|3430|3520|3570|3500|3420|3460|3400|3520|3530|3630|3700|3690|3670|3550|3310|3400|3410|3500|3580|3650|3720|3800|3450|3550|3670|3670|3830|3890|3850|3830|3890|3960|4010|4100|4070|4100|4240|4170|4300
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|521.1|516.7|523.3||||522.2||527.8|530|525.6|523.3|518.9|507.8|515.6|513.3|523.3|526.7|534.4|540|542.2|544.4|544.4|542.2|536.7|538.9|541.1|533.3|536.7|537.8|544.4|545.6|544.4|538.9|544.4|545.6||538.9|533.3|531.1|530|527.8|521.1|526.7|524.4|527.8|537.8|525.6|516.7|516.7|517.8|517.8|514.4|511.1|512.2|514.4|521.1|522.2|518.9|513.3|513.3|514.4||510|516.7|516.7|516.7|516.7|514.4|515.6|521.1|531.1|542.2|548.9|561.1|564.4|545.6|538.9|542.2|544.4|545.6|544.4|547.8|550|550|543.3||543.3|541.1|550|551.1|||544.4|537.8|541.1|541.1|537.8||533.3|532.2|528.9|517.8|523.3|525.6|523.3|530|538.9|544.4|536.7|544.4|544.4|538.9|532.2|528.9|523.3|530|543.3|544.4|543.3||541.1|547.8|550|564.4|573.3|563.3|553.3|563.3|565.6|568.9|567.8|574.4|585.6||588.9|584.4|610|617.8|606.7|605.6|617.8|622.2|625.6|626.7|622.2|623.3|620|603.3|598.9|601.1||608.9|613.3|608.9|610|604.4|603.3|607.8|603.3|585.6|586.7|585.6||594.4|601.1||590|593.3|602.2|591.1|592.2|583.3|594.4|600|593.3|585.6|594.4|603.3|605.6|605.6|606.7|608.9|611.1|608.9|604.4|605.6|595.6|601.1|600|622.2|622.2|630|633.3|631.1|632.2|627.8|627.8|635.6|635.6|638.9|637.8|661.1|647.8|643.3|637.8|642.2|634.4|632.2|633.3|633.3||633.3|630|634.4|622.2|622.2|620|613.3|622.2|624.4|621.1|617.8|604.4|604.4|608.9|626.7|625.6|622.2|622.2|624.4|633.3|622.2|636.7|627.8|618.9|614.4|618.9|608.9|615.6|637.8|626.7|611.1|615.6|610|604.4|598.9|591.1|593.3|606.7|602.2|603.3
04856|946231|/equities/ushio-inc|TOPIX500|2050|2075|2050||||1996||1999|1985|2010|1995|2040|2000|2080|2000|2050|2090|2145|2160|2155|2150|2170|2130|2125|2075|2060|2045|2040|1999|2035|2050|2050|2050|2055|2100||2100|2115|2110|2110|2135|2175|2150|2180|2180|2200|2200|2195|2170|2130|2120|2095|2105|2080|2100|2075|2080|2095|2095|2130|2105||2100|2110|2150|2090|2065|2060|2050|2065|2080|2035|2030|2030|2020|2000|2010|1994|1960|1905|1887|1881|1897|1919|1907||1876|1870|1891|1909|||1908|1905|1896|1875|1868||1876|1865|1843|1840|1811|1806|1810|1818|1826|1818|1856|1877|1860|1876|1845|1864|1881|1875|1892|1905|1900||1909|1880|1884|1854|1888|1853|1822|1870|1880|1891|1894|1891|1923||1873|1866|1859|1843|1833|1801|1826|1837|1837|1849|1825|1813|1819|1830|1800|1848||1843|1889|1853|1847|1850|1818|1795|1769|1739|1738|1750||1784|1797||1789|1791|1848|1838|1772|1768|1837|1819|1815|1780|1798|1787|1777|1799|1795|1819|1834|1790|1785|1789|1775|1745|1750|1732|1720|1770|1769|1808|1787|1777|1776|1801|1816|1851|1855|1820|1859|1850|1808|1780|1801|1810|1800|1800||1829|1840|1942|1950|1941|1956|1951|1946|1950|1977|1998|1980|1967|1998|1980|1986|1975|1981|1952|2030|1999|1960|2010|1923|1976|2025|2040|2030|2030|2005|2025|2030|2025|2050|2090|2095|2010|1980|1981|1973
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|813|805|816||||834||842|840|843|840|842|842|839|818|829|827|833|849|838|836|850|850|842|834|840|825|829|833|838|837|849|845|845|841||837|825|824|833|842|850|828|832|846|847|845|850|836|837|831|849|841|841|851|850|860|856|855|889|892||857|870|880|868|873|886|898|866|859|853|860|843|841|855|841|860|860|862|860|862|861|861|840||841|845|854|860|||860|860|854|870|860||854|875|870|870|863|850|846|850|866|870|876|882|890|901|896|910|917|920|898|895|900||903|909|894|900|881|878|856|889|886|881|888|885|880||864|858|860|847|836|838|835|845|840|862|870|871|877|876|877|895||895|887|863|865|835|826|826|840|840|842|840||840|829||835|839|844|842|840|857|850|838|817|821|828|824|805|818|815|815|811|811|815|820|773|788|783|795|810|845|845|850|850|840|840|849|850|891|900|900|909|913|915|927|927|915|916|902||898|928|932|933|935|895|895|896|907|940|925|940|929|918|905|912|915|916|910|897|888|892|885|873|879|867|850|878|887|870|880|898|891|856|870|827|816|838|852|884
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2692|2650|2700||||2660||2654|2600|2654|2638|2644|2626|2724|2682|2726|2836|2890|2892|2954|2950|2926|2908|2890|2890|2898|2848|2810|2852|2950|2958|2960|2942|2960|2902||2780|2760|2798|2798|2782|2800|2792|2692|2716|2728|2698|2678|2600|2472|2470|2460|2460|2412|2424|2440|2406|2392|2400|2406|2382||2380|2370|2372|2360|2348|2342|2342|2328|2288|2284|2318|2258|2238|2266|2230|2250|2266|2286|2302|2284|2304|2310|2316||2324|2332|2432|2482|||2410|2390|2382|2382|2370||2370|2376|2356|2356|2390|2380|2360|2314|2344|2340|2296|2328|2330|2370|2364|2326|2380|2350|2340|2328|2320||2372|2410|2410|2392|2412|2404|2420|2414|2388|2360|2364|2364|2392||2350|2400|2370|2428|2300|2202|2200|2172|2164|2192|2170|2106|2116|2142|2176|2188||2190|2212|2184|2164|2176|2144|2176|2174|2160|2136|2102||2140|2178||2150|2164|2210|2228|2236|2246|2224|2242|2194|2180|2256|2222|2210|2164|2202|2216|2160|2152|2192|2200|2156|2198|2158|2196|2170|2198|2184|2188|2198|2198|2196|2260|2234|2288|2274|2266|2250|2194|2182|2172|2162|2182|2218|2204||2254|2256|2302|2308|2290|2264|2220|2202|2246|2276|2298|2334|2304|2310|2332|2326|2324|2318|2304|2308|2308|2288|2274|2312|2304|2282|2346|2334|2328|2300|2266|2282|2326|2326|2340|2320|2300|2272|2238|2270
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3830|3890|3890||||3890||3920|3910|3900|4140|4230|4150|4220|4180|4250|4260|4200|4250|4310|4350|4370|4380|4360|4380|4350|4320|4300|4310|4390|4280|4420|4390|4390|4320||4300|4250|4260|4320|4340|4320|4290|4270|4230|4230|4190|4190|4130|4120|4130|4130|4120|4120|4130|4130|4110|4080|4080|4080|4030||4020|4050|4060|4060|4060|4070|4090|4090|4090|4090|4160|4140|4160|4150|4130|4100|4110|4140|4150|4150|4190|4220|4210||4210|4150|4160|4140|||4120|4120|4100|4080|4070||4100|4070|4070|4090|4100|4090|4080|4100|4050|4080|4100|4150|4150|4160|4170|4180|4230|4260|4240|4210|4160||4190|4220|4250|4270|4340|4250|4220|4290|4350|4310|4370|4340|4370||4300|4240|4230|4220|4220|4230|4250|4300|4330|4320|4310|4290|4260|4300|4300|4300||4300|4390|4390|4350|4370|4320|4280|4300|4240|4270|4420||4400|4380||4430|4420|4380|4410|4420|4430|4440|4510|4520|4530|4530|4580|4540|4520|4540|4550|4530|4500|4450|4450|4440|4520|4540|4600|4610|4550|4600|4590|4560|4520|4630|4620|4560|4530|4470|4440|4330|4350|4340|4310|4330|4350|4400|4430||4390|4360|4390|4360|4460|4360|4300|4340|4410|4450|4420|4420|4400|4350|4360|4380|4300|4270|4230|4210|4220|4230|4270|4280|4260|4190|4210|4210|4220|4230|4190|4220|4250|4270|4270|4220|4240|4220|4240|4220
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2140|2180|2120||||2085||2060|2070|2050|2030|2020|1998|2025|2000|2020|2070|2060|2040|2050|2050|2060|2070|2050|2025|2030|2020|2045|2000|2085|2025|2050|2000|2040|2050||2005|2020|2010|2015|2015|2035|2020|2030|2040|2025|2005|2030|1991|2000|1950|1953|1934|1930|1935|1927|1901|1902|1910|1932|1938||1899|1928|1930|1872|1861|1874|1860|1860|1832|1824|1824|1823|1823|1823|1770|1768|1780|1794|1809|1803|1826|1824|1838||1835|1826|1841|1825|||1811|1800|1788|1783|1771||1780|1751|1767|1742|1759|1753|1736|1726|1750|1743|1754|1761|1788|1796|1800|1759|1751|1740|1750|1733|1717||1721|1718|1723|1721|1729|1718|1722|1725|1722|1725|1725|1721|1728||1690|1687|1655|1652|1646|1652|1661|1672|1659|1670|1663|1663|1662|1685|1698|1699||1687|1711|1696|1700|1691|1687|1682|1704|1735|1686|1710||1699|1685||1670|1665|1684|1678|1665|1662|1685|1684|1666|1675|1685|1697|1681|1685|1670|1673|1677|1667|1655|1684|1684|1660|1687|1691|1669|1650|1656|1644|1630|1639|1613|1637|1643|1679|1670|1675|1668|1690|1687|1680|1695|1679|1639|1621||1595|1593|1591|1560|1534|1535|1558|1546|1567|1576|1596|1595|1573|1568|1564|1573|1540|1574|1575|1570|1568|1555|1547|1553|1580|1605|1568|1537|1553|1548|1536|1517|1528|1540|1540|1544|1547|1574|1579|1580
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|563|550|519||||505||508|512|515|513|520|510|514|515|526|541|550|553|558|555|561|570|565|556|558|561|553|549|562|547|550|537|539|523||513|501|498|505|508|511|514|510|512|519|520|521|521|520|518|503|498|498|504|513|505|514|511|510|512||497|489|480|475|468|456|439|436|422|425|430|431|430|430|429|430|442|436|431|431|433|439|433||431|430|432|439|||439|434|430|432|430||433|428|419|429|425|418|407|404|417|420|424|430|433|445|447|438|442|437|435|430|434||435|435|433|430|425|414|406|409|407|399|403|399|397||381|373|371|374|373|374|371|375|376|380|386|389|385|388|388|390||396|396|388|389|383|379|375|371|362|362|357||360|364||370|364|372|373|375|372|386|389|389|395|394|397|395|393|393|395|392|384|388|387|381|382|382|383|386|390|389|381|371|370|373|380|372|387|383|381|392|406|405|402|403|403|409|407||414|406|416|400|394|390|385|380|390|396|398|409|402|398|397|401|392|393|394|406|406|395|396|393|392|400|389|393|395|380|377|381|376|373|373|358|352|350|352|355
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1510|1526|1545||||1524||1518|1511|1527|1525|1525|1490|1515|1505|1534|1570|1574|1562|1568|1583|1582|1581|1567|1559|1545|1525|1549|1525|1568|1526|1515|1515|1529|1538||1552|1561|1540|1550|1568|1552|1573|1571|1580|1578|1550|1550|1581|1564|1572|1550|1550|1565|1580|1604|1565|1567|1609|1586|1582||1615|1620|1619|1597|1581|1573|1560|1595|1572|1571|1559|1538|1515|1504|1515|1534|1553|1586|1610|1604|1607|1619|1607||1617|1565|1573|1578|||1555|1580|1524|1568|1550||1511|1495|1525|1513|1483|1489|1493|1485|1441|1485|1455|1462|1483|1484|1469|1428|1432|1457|1452|1461|1444||1484|1515|1520|1536|1570|1550|1495|1514|1535|1543|1558|1571|1520||1588|1648|1640|1638|1631|1615|1573|1681|1660|1693|1698|1699|1684|1696|1780|1797||1810|1778|1737|1742|1691|1663|1675|1668|1670|1654|1666||1685|1698||1688|1668|1700|1720|1665|1603|1667|1673|1647|1641|1659|1647|1640|1626|1656|1654|1679|1631|1625|1618|1575|1543|1541|1539|1503|1545|1571|1581|1552|1570|1583|1597|1617|1657|1680|1681|1661|1680|1656|1611|1660|1648|1640|1610||1660|1647|1707|1685|1715|1650|1671|1709|1712|1729|1777|1800|1787|1813|1816|1819|1811|1786|1760|1739|1755|1745|1726|1762|1777|1768|1729|1735|1758|1660|1670|1695|1690|1674|1694|1672|1654|1649|1668|1700
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1911|1940|1900||||1850||1822|1795|1780|1785|1801|1730|1824|1805|1751|1850|1847|1900|1919|1941|1944|1916|1898|1850|1832|1823|1832|1825|1831|1809|1793|1815|1809|1809||1796|1780|1795|1798|1797|1810|1776|1760|1776|1778|1803|1815|1795|1790|1789|1789|1750|1721|1757|1769|1730|1737|1752|1761|1800||1760|1750|1710|1688|1658|1681|1703|1687|1696|1680|1660|1628|1612|1618|1615|1654|1635|1613|1619|1627|1612|1601|1598||1605|1560|1547|1535|||1555|1536|1548|1566|1565||1565|1550|1520|1542|1513|1515|1500|1543|1558|1550|1517|1515|1498|1507|1515|1513|1503|1481|1492|1490|1510||1536|1553|1595|1650|1680|1659|1649|1655|1663|1660|1673|1660|1631||1606|1605|1610|1574|1588|1575|1580|1642|1657|1686|1680|1702|1700|1672|1684|1705||1688|1700|1660|1678|1651|1634|1640|1606|1564|1564|1580||1597|1620||1628|1610|1616|1632|1610|1599|1655|1649|1640|1607|1624|1631|1619|1620|1622|1596|1596|1560|1560|1579|1597|1582|1570|1573|1613|1636|1642|1642|1623|1610|1615|1670|1665|1696|1665|1687|1612|1634|1615|1618|1627|1627|1650|1649||1665|1661|1699|1694|1650|1621|1586|1572|1621|1675|1652|1690|1668|1650|1636|1631|1636|1629|1607|1639|1625|1632|1600|1589|1569|1569|1590|1585|1580|1564|1546|1568|1550|1522|1537|1540|1500|1480|1467|1445
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1392|1389|1394||||1387||1378|1400|1391|1412|1419|1405|1438|1416|1433|1475|1478|1496|1503|1529|1535|1520|1496|1503|1533|1516|1497|1523|1566|1566|1577|1574|1550|1627||1636|1646|1635|1625|1626|1601|1605|1600|1613|1642|1646|1652|1671|1666|1688|1672|1622|1610|1625|1635|1620|1617|1628|1595|1623||1609|1635|1620|1560|1534|1536|1549|1548|1542|1550|1570|1550|1536|1500|1478|1507|1539|1559|1548|1524|1517|1520|1521||1535|1508|1528|1524|||1530|1521|1495|1534|1531||1500|1490|1480|1444|1438|1428|1417|1422|1401|1412|1412|1415|1454|1459|1469|1448|1472|1460|1455|1460|1480||1497|1511|1495|1487|1509|1490|1480|1489|1478|1485|1486|1486|1473||1437|1421|1479|1441|1412|1412|1423|1431|1428|1441|1476|1480|1459|1470|1508|1501||1547|1565|1563|1560|1534|1548|1500|1562|1538|1575|1583||1591|1602||1611|1600|1630|1670|1673|1649|1688|1695|1705|1670|1656|1679|1670|1664|1699|1667|1685|1654|1657|1610|1636|1655|1632|1670|1665|1681|1709|1714|1692|1685|1690|1720|1720|1760|1760|1760|1730|1734|1744|1748|1755|1792|1814|1832||1850|1814|1813|1789|1790|1766|1751|1739|1737|1753|1787|1799|1800|1786|1783|1746|1734|1721|1715|1684|1681|1690|1695|1690|1675|1699|1655|1652|1668|1615|1564|1609|1614|1595|1598|1600|1605|1587|1596|1552
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1319|1310|1292||||1300||1269|1260|1267|1257|1258|1226|1258|1258|1247|1283|1310|1365|1348|1331|1320|1334|1305|1295|1298|1300|1300|1299|1316|1312|1321|1327|1351|1346||1329|1342|1328|1375|1397|1401|1413|1410|1440|1443|1410|1449|1450|1400|1381|1376|1350|1352|1414|1401|1390|1371|1376|1374|1398||1351|1356|1339|1357|1362|1370|1290|1307|1290|1291|1310|1306|1299|1275|1290|1304|1309|1311|1299|1292|1304|1306|1319||1328|1283|1305|1310|||1307|1300|1278|1291|1290||1295|1295|1295|1290|1300|1315|1277|1279|1275|1290|1305|1334|1354|1374|1379|1373|1394|1375|1311|1280|1281||1270|1321|1347|1383|1385|1378|1381|1398|1379|1418|1420|1412|1401||1349|1360|1397|1395|1398|1391|1365|1356|1363|1504|1530|1578|1500|1580|1632|1601||1573|1595|1550|1562|1567|1521|1531|1474|1459|1518|1507||1575|1555||1544|1550|1561|1604|1557|1559|1601|1620|1610|1611|1638|1619|1608|1576|1580|1547|1532|1522|1533|1530|1476|1438|1439|1430|1430|1439|1411|1402|1388|1350|1392|1341|1366|1415|1361|1367|1370|1395|1380|1448|1486|1485|1529|1501||1504|1503|1520|1463|1450|1404|1407|1398|1412|1440|1440|1480|1461|1465|1415|1398|1400|1387|1352|1351|1350|1380|1395|1384|1361|1362|1323|1333|1314|1289|1290|1309|1309|1274|1256|1229|1285|1299|1269|1300
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|952|943|942||||935||942|935|941|948|933|913|946|939|956|984|992|995|1002|998|1005|1008|1006|1015|1002|1002|1003|1008|1029|1022|1030|1018|1044|1019||1015|989|982|1003|1016|1015|993|987|992|986|963|967|959|955|959|959|957|964|964|964|962|958|967|977|981||980|985|980|979|986|985|988|982|987|981|990|983|972|969|969|973|999|997|992|978|977|982|980||951|945|947|955|||942|946|947|939|952||949|943|948|945|938|934|938|938|938|935|930|934|934|946|937|930|951|936|944|944|927||935|941|944|944|954|940|936|949|955|950|957|952|958||952|936|941|947|930|928|921|930|935|944|940|943|956|971|972|975||990|993|983|985|986|966|958|958|958|954|945||960|979||968|977|988|983|987|980|991|999|1002|1001|1002|1001|1002|1004|1018|1032|1018|988|954|953|950|974|991|976|971|1003|1026|1010|1008|1045|1054|1059|1051|1059|1050|1055|1045|1039|1040|1035|1055|1040|1050|1030||1030|1040|1069|1069|1049|1055|1050|1062|1061|1071|1069|1072|1065|1026|1023|1027|1023|1039|1018|1005|1028|1044|1072|1027|1030|1048|1039|1020|1022|1009|983|1000|1015|1019|1025|1009|1015|1019|1020|1011
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1030|1032.5|1027.5||||1040||1035|1025|1002.5|1017.5|1010|1007.5|1042.5|995|1010|1017.5|1050|1062.5|1085|1095|1112.5|1110|1107.5|1082.5|1080|1095|1100|1100|1107.5|1100|1137.5|1130|1122.5|1127.5||1127.5|1115|1120|1117.5|1112.5|1122.5|1102.5|1097.5|1115|1115|1110|1125|1110|1090|1102.5|1102.5|1087.5|1075|1100|1135|1120|1122.5|1110|1107.5|1115||1065|1067.5|1050|1035|1022.5|1012.5|999.5|988.5|1005|1020|1042.5|1017.5|1010|1000|1000|1045|1030|1052.5|1060|1060|1065|1065|1060||1055|1032.5|1050|1067.5|||1050|1040|1035|1030|997.5||990.5|967.5|970|940|970|967.5|963|960.5|955.5|977.5|966|970|980.5|1005|975.5|975|983|970|975|990|995||1042.5|1020|1070|1055|1050|1035|1017.5|1010|1000|1000|1030|1017.5|1015||985|1002.5|1027.5|1030|1025|1030|1045|1075|1090|1120|1115|1110|1115|1110|1115|1085||1110|1117.5|1107.5|1077.5|1100|1090|1105|1117.5|1115|1135|1135||1125|1140||1132.5|1115|1115|1102.5|1092.5|1065|1085|1082.5|1072.5|1082.5|1092.5|1090|1112.5|1140|1120|1137.5|1145|1135|1115|1115|1155|1160|1165|1165|1162.5|1140|1160|1145|1127.5|1115|1117.5|1100|1055|1115|1125|1140|1120|1132.5|1152.5|1192.5|1157.5|1192.5|1197.5|1200||1177.5|1185|1195|1200|1185|1150|1125|1107.5|1140|1140|1175|1200|1180|1200|1187.5|1190|1195|1195|1195|1197.5|1192.5|1197.5|1190|1185|1165|1155|1160|1175|1150|1140|1117.5|1165|1182.5|1192.5|1195|1157.5|1200|1200|1157.5|1155
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|596|606|600||||593||589|575|570|571|581|566|584|570|569|597|607|607|610|612|616|616|619|599|588|585|573|573|581|582|596|601|610|623||617|612|619|629|628|625|629|625|629|601|667|670|680|665|654|619|621|623|617|620|615|617|622|623|626||619|611|620|618|654|658|669|652|652|660|672|682|678|677|672|665|691|694|685|624|663|661|631||636|587|552|552|||555|560|555|565|563||555|549|542|527|519|515|505|508|515|524|512|526|515|510|513|510|521|517|520|519|525||520|531|533|532|541|544|533|544|542|542|562|560|564||562|558|568|550|541|530|527|539|537|544|533|535|535|543|536|537||539|552|545|558|550|536|530|528|533|535|545||568|571||573|567|588|597|567|571|594|601|583|583|566|561|558|558|561|559|575|568|575|576|566|540|528|530|525|531|540|550|537|501|508|537|549|579|586|588|610|613|611|614|628|620|630|627||629|651|675|681|679|652|671|664|681|680|696|722|712|715|708|684|655|669|683|685|697|712|708|702|728|745|718|726|705|676|673|700|713|703|713|709|709|711|711|713
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1379|1381|1399||||1365||1357|1364|1407|1400|1435|1368|1417|1368|1405|1431|1450|1483|1475|1496|1491|1481|1474|1450|1449|1432|1450|1425|1469|1451|1475|1460|1476|1495||1489|1486|1495|1502|1549|1531|1540|1527|1535|1550|1525|1517|1502|1481|1500|1482|1464|1475|1485|1479|1480|1454|1484|1478|1473||1410|1396|1381|1361|1371|1375|1398|1370|1354|1376|1360|1369|1356|1357|1400|1403|1428|1422|1405|1394|1397|1382|1335||1345|1355|1365|1370|||1382|1395|1395|1401|1431||1420|1395|1418|1389|1385|1398|1410|1405|1402|1440|1443|1489|1453|1490|1423|1412|1437|1414|1451|1441|1427||1450|1448|1437|1436|1425|1400|1380|1377|1405|1387|1381|1377|1388||1378|1378|1381|1400|1379|1347|1358|1390|1369|1374|1365|1360|1335|1332|1359|1376||1370|1369|1310|1328|1293|1267|1267|1255|1237|1196|1199||1225|1230||1237|1188|1236|1214|1178|1150|1196|1209|1193|1169|1188|1192|1192|1201|1210|1207|1234|1206|1210|1200|1179|1152|1117|1132|1131|1142|1185|1210|1160|1162|1219|1238|1246|1288|1300|1288|1275|1270|1255|1257|1299|1291|1317|1306||1308|1335|1351|1364|1367|1351|1383|1369|1416|1424|1442|1480|1471|1451|1451|1445|1419|1408|1425|1413|1460|1488|1475|1491|1499|1488|1467|1477|1450|1412|1372|1399|1424|1449|1438|1430|1390|1410|1396|1392
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|844|844|848||||822||826|822|832|834|832|824|834|812|820|844|842|856|862|872|860|856|854|836|830|840|846|840|850|838|852|840|846|840||832|838|846|858|866|860|866|870|878|874|876|878|872|868|862|858|854|848|872|878|858|848|840|830|826||818|818|816|814|816|822|814|812|802|802|808|806|806|796|804|814|824|826|824|812|810|824|826||810|790|804|800|||798|800|790|794|790||780|766|758|758|766|752|742|746|734|740|724|734|744|730|718|714|724|720|724|726|732||754|760|774|780|780|774|772|770|774|776|800|790|778||762|754|762|768|764|776|782|796|810|830|826|822|808|842|854|870||862|892|892|886|910|892|866|876|864|886|890||912|918||904|890|890|892|868|884|890|894|898|870|884|884|880|890|888|868|876|860|860|862|850|844|838|840|826|836|850|840|824|818|838|840|844|866|870|860|856|858|866|848|870|872|880|872||864|874|916|900|884|866|880|860|880|874|896|896|884|892|908|912|922|934|924|918|906|900|870|850|846|862|850|834|848|822|818|808|804|804|808|816|812|800|786|776
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1720|1720|1690||||1670||1670|1680|1680|1670|1670|1680|1690|1670|1710|1730|1740|1740|1750|1760|1770|1770|1760|1770|1780|1770|1780|1770|1780|1780|1770|1780|1770|1770||1790|1780|1780|1760|1790|1790|1760|1740|1740|1750|1750|1730|1730|1730|1730|1730|1720|1720|1750|1750|1740|1740|1760|1740|1750||1760|1760|1710|1690|1700|1700|1710|1710|1700|1700|1690|1700|1680|1710|1750|1740|1690|1680|1670|1660|1670|1670|1680||1630|1600|1610|1620|||1600|1610|1580|1570|1580||1580|1590|1590|1590|1580|1580|1590|1590|1600|1600|1610|1620|1610|1610|1600|1610|1600|1590|1590|1600|1610||1610|1610|1620|1620|1620|1600|1590|1590|1590|1590|1610|1600|1600||1590|1630|1690|1690|1700|1700|1720|1710|1720|1720|1720|1750|1730|1730|1740|1770||1790|1790|1780|1760|1720|1720|1720|1720|1750|1740|1760||1770|1760||1760|1750|1770|1790|1800|1820|1830|1840|1850|1830|1790|1760|1750|1760|1780|1760|1760|1770|1800|1790|1790|1790|1780|1780|1790|1790|1790|1820|1790|1790|1830|1850|1850|1850|1850|1830|1830|1830|1740|1770|1820|1740|1720|1710||1720|1680|1690|1690|1720|1690|1680|1690|1700|1730|1710|1630|1670|1660|1650|1700|1710|1750|1770|1770|1780|1770|1790|1770|1770|1770|1770|1740|1750|1730|1730|1770|1760|1750|1750|1730|1730|1720|1740|1740
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|570|575|577.5||||577.5||587.5|595|607.5|600|607.5|587.5|600|587.5|587.5|600|605|610|622.5|625|620|612.5|610|610|622.5|617.5|630|627.5|642.5|662.5|652.5|645|642.5|641.25||627.5|628.75|635|635|648.75|645|651.25|657.5|662.5|665|658.75|651.25|653.75|656.25|651.25|650|645|653.75|658.75|648.75|655|673.75|663.75|682.5|696.25||693.75|701.25|701.25|692.5|683.75|681.25|662.5|660|652.5|655|660|662.5|658.75|637.5|631.25|620|630|627.5|612.5|597.5|597.5|602.5|598.75||597.5|596.25|603.75|605|||620|608.75|582.5|587.5|583.75||587.5|582.5|581.25|575|576.25|575|578.75|576.25|582.5|587.5|577.5|592.5|595|595|587.5|586.25|597.5|597.5|603.75|607.5|618.75||627.5|631.25|623.75|612.5|637.5|625|583.75|583.75|563.75|578.75|590|591.25|603.75||591.25|587.5|612.5|617.5|610|591.25|582.5|593.75|623.75|641.25|641.25|637.5|630|637.5|638.75|646.25||642.5|652.5|625|637.5|651.25|632.5|592.5|606.25|611.25|653.75|625||662.5|643.75||650|650|668.75|681.25|668.75|662.5|668.75|681.25|675|668.75|675|675|656.25|668.75|668.75|643.75|681.25|693.75|675|675|637.5|610.62|595|605.62|596.88|593.75|597.5|606.88|555.62|521.25|513.12|522.5|519.38|541.88|543.75|545|560|562.5|551.88|568.75|593.75|566.88|551.25|550||550|581.25|590.62|593.75|604.38|589.38|600|581.25|612.5|625|637.5|668.75|656.25|656.25|631.25|615|593.75|600|625|637.5|643.75|643.75|650|643.75|656.25|637.5|650|681.25|693.75|681.25|681.25|718.75|718.75|706.25|712.5|687.5|675|700|668.75|662.5
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|508.8|500|472.5||||466.2||467.5|464.2|459|459|456.2|438|441.2|431.8|439.5|448.5|455.5|460.8|462.5|457.2|454.2|447.5|450.2|462.5|475|475|466.5|490|510|493.5|486.2|487.5|488.8|478.8||472.5|472.5|462.5|456.2|453.8|456.2|460|463.8|468.8|475|466.2|448.8|450|448.8|448.8|430|431.2|425|427.5|425|437.5|425|422.5|412.5|411.2||421.2|421.2|421.2|412.5|405|393.8|386.2|385|373.8|372.5|377.5|380|378.8|375|377.5|381.2|381.2|380|365.6|366.9|366.2|363.8|357.5||355|364.4|375|371.9|||370|370|365.6|368.8|358.8||356.2|354.4|350.6|350|353.1|353.1|346.9|337.5|343.8|331.9|325|330.6|326.2|330|328.8|330|327.5|316.2|314.4|310.6|311.9||319.4|325|318.8|313.8|314.4|303.1|304.4|315|317.5|322.5|314.4|325|325||310.6|316.9|318.1|313.1|316.2|313.1|323.1|311.2|317.5|319.4|323.1|330.6|334.4|331.9|340|343.8||345.6|355|351.9|351.9|350|342.5|344.4|343.8|340|341.2|340||359.4|363.1||366.2|356.2|355|348.1|341.2|342.5|345.6|338.8|339.4|339.4|341.9|343.8|343.8|331.9|322.5|320.6|318.8|316.2|315.6|315|316.2|317.5|320|325|313.8|312.5|318.8|315.6|312.5|313.8|318.8|319.4|312.5|327.5|323.8|325|319.4|303.8|300|291.2|287.5|279.4|277.5|278.8||285.6|281.2|286.9|281.2|282.5|271.2|275|272.5|278.1|283.1|287.5|288.8|290|283.8|284.4|282.5|285|291.2|289.4|287.5|292.5|286.9|283.1|283.8|285|281.2|262.5|261.2|260.6|256.2|252.5|258.1|258.1|255|252.5|248.5|251.9|255|251.2|241.2
04877|946140|/equities/zeon-corp|TOPIX500|850|849|832||||833||818|821|833|830|835|807|808|797|828|840|838|827|847|848|841|825|816|798|795|792|801|814|830|817|820|819|824|813||813|812|818|826|828|835|836|833|833|826|821|815|821|820|825|823|815|825|840|850|848|832|826|842|849||850|850|839|834|843|848|860|857|850|870|870|853|845|841|840|855|863|870|865|859|870|880|883||881|858|862|850|||856|859|864|858|858||850|840|801|793|800|801|800|806|828|820|809|835|819|820|826|804|831|803|811|809|826||821|841|840|847|855|845|845|844|839|837|856|848|849||837|837|833|825|815|813|808|803|819|830|830|833|825|835|821|826||817|828|810|804|790|762|770|753|750|768|762||782|782||785|784|794|781|775|777|784|769|752|749|752|750|752|756|761|757|763|737|736|739|724|705|700|701|696|705|710|704|690|691|704|707|712|710|709|701|704|699|701|700|724|727|731|725||723|743|753|752|752|741|751|756|766|761|780|787|793|788|780|780|760|757|758|757|770|774|765|773|796|799|790|798|796|771|760|772|790|797|797|794|782|778|765|770
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1190|1179|1188||||1179||1171|1158|1102|1110|1100|1050|1113|1080|1051|1101|1122|1130|1160|1192|1200|1209|1220|1205|1190|1157|1102|1095|1125|1093|1100|1164|1167|1170||1144|1120|1109|1102|1054|1029|1018|1016|1020|1031|992|1005|1001|969|947|921|920|917|927|942|925|919|950|950|940||894|894|872|855|853|856|860|858|844|859|844|840|845|820|815|823|827|831|834|825|814|810|788||799|788|763|756|||757|761|754|770|768||775|765|762|755|772|717|693|701|670|705|703|720|730|720|721|721|719|720|721|733|733||776|784|786|782|782|757|738|765|763|769|781|780|789||778|800|798|810|808|799|788|807|818|829|832|846|840|867|896|890||885|860|839|854|870|844|843|829|800|805|800||819|828||850|830|838|859|805|790|783|794|794|765|754|739|728|724|722|715|739|719|724|720|713|722|704|708|701|708|703|713|703|692|707|710|709|727|743|730|724|700|691|690|699|700|706|704||711|717|745|738|746|720|746|731|739|754|760|775|765|753|747|730|716|717|705|697|703|710|728|721|720|729|693|682|690|665|654|662|659|650|650|655|647|650|637|635
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|968|972|965||||958||958|955|968|969|981|965|980|971|985|1010|1050|1050|1050|1049|1040|1065|1065|1042|1040|1014|1005|1021|1021|1006|1024|1009|1017|1024||1028|1025|1021|1004|1059|1089|997|992|991|989|971|974|976|974|959|941|944|944|960|992|959|948|953|958|969||949|966|970|965|961|957|949|941|934|934|928|923|923|918|921|938|945|945|946|945|957|978|972||977|970|980|987|||980|978|974|981|977||977|968|981|971|972|974|953|955|938|935|914|941|935|933|943|925|931|923|951|934|928||950|953|980|997|1033|1017|975|1013|1030|1025|1043|1030|1026||996|986|997|1012|1017|1004|1000|1025|1053|1048|1057|1046|1049|1068|1091|1111||1121|1135|1120|1133|1120|1099|1095|1068|1050|1050|1062||1065|1080||1077|1071|1098|1093|1057|1055|1073|1088|1065|1062|1085|1085|1100|1103|1105|1107|1115|1100|1107|1100|1093|1098|1067|1060|1060|1075|1095|1094|1081|1085|1086|1100|1100|1110|1110|1110|1120|1116|1139|1139|1161|1170|1160|1165||1150|1184|1214|1220|1212|1200|1220|1234|1238|1220|1228|1248|1220|1185|1210|1209|1188|1180|1175|1165|1154|1162|1154|1116|1134|1165|1149|1179|1158|1140|1118|1131|1148|1149|1142|1160|1181|1147|1101|1121
04881|44131|/equities/fujikura-ltd.|NIKKEI225|483|461|459||||451||454|453|461|459|462|454|465|462|463|481|478|479|470|477|475|476|477|472|470|469|462|468|475|475|478|484|488|496||490|491|494|497|505|501|504|500|501|501|505|503|501|490|489|483|482|485|488|488|477|479|490|497|495||490|495|492|480|481|483|474|470|460|462|460|460|460|462|462|463|465|461|458|461|469|472|474||464|458|466|470|||472|469|460|461|456||458|452|440|433|433|439|433|436|432|451|449|456|461|458|460|461|465|465|467|464|466||468|479|474|483|499|489|485|500|498|492|523|527|540||458|461|470|473|474|463|459|468|460|470|471|465|460|472|480|487||481|490|480|480|475|460|459|460|460|463|478||489|488||495|502|516|513|509|501|511|516|512|510|524|506|497|500|502|500|505|492|498|498|496|496|484|491|486|496|498|508|494|490|500|515|516|523|544|529|529|525|527|531|557|554|556|558||550|564|578|565|579|557|577|565|595|588|596|620|608|618|621|601|603|589|580|587|589|590|577|571|590|587|567|549|535|520|506|522|526|526|534|530|527|535|530|542
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|755|760|745||||740||735|730|745|750|760|745|750|740|735|765|775|780|785|785|795|780|780|770|775|770|765|775|800|785|800|785|780|790||790|800|800|825|815|810|815|790|790|785|785|785|780|770|770|775|775|775|785|785|780|790|795|785|775||850|850|835|835|835|840|830|825|820|820|825|825|815|825|820|825|830|825|815|800|820|825|825||840|800|780|770|||770|765|745|745|745||740|745|735|730|735|730|735|740|745|760|765|770|750|750|755|755|770|770|775|775|775||785|790|800|800|815|810|795|800|800|800|815|810|810||800|805|805|810|810|815|820|810|810|825|820|835|810|850|860|875||870|880|835|835|830|800|795|800|805|810|810||825|825||840|845|875|895|890|875|880|885|895|895|815|805|805|805|805|805|810|800|815|835|805|810|800|805|805|810|820|825|820|800|815|815|805|850|835|800|795|805|790|795|800|800|795|805||805|830|850|855|840|830|845|850|855|875|880|905|905|900|910|905|890|895|900|890|915|915|920|920|920|910|900|905|875|860|860|875|880|870|880|875|875|885|905|880
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|1411|1423|1425||||1425||1422|1420|1426|1420|1420|1380|1410|1357|1337|1390|1382|1394|1400|1414|1417|1420|1443|1456|1461|1450|1410|1443|1461|1490|1383.3|1373.3|1380|1350||1320|1300|1303.3|1326.7|1330|1316.7|1313.3|1313.3|1316.7|1323.3|1296.7|1296.7|1280|1263.3|1256.7|1236.7|1236.7|1236.7|1260|1263.3|1246.7|1246.7|1263.3|1280|1280||1246.7|1250|1233.3|1216.7|1216.7|1216.7|1223.3|1240|1220|1223.3|1233.3|1240|1280|1133.3|1123.3|1153.3|1183.3|1183.3|1190|1173.3|1203.3|1210|1183.3||1180|1150|1156.7|1180|||1180|1143.3|1103.3|1096.7|1103.3||1096.7|1070|1063.3|1033.3|1030|1036.7|1030|1043.3|1070|1073.3|1063.3|1096.7|1080|1080|1070|1056.7|1060|1050|1050|1050|1056.7||1043.3|1080|1090|1036.7|1063.3|1006.7|961.7|980|956.7|971.7|991.7|965|955||920|928.3|938.3|935|933.3|935|906.7|916.7|923.3|928.3|941.7|933.3|926.7|960|978.3|1003.3||990|1006.7|978.3|990|980|926.7|918.3|930|941.7|951.7|945||970|966.7||975|986.7|1023.3|1023.3|1010|1003.3|1036.7|1046.7|1046.7|1043.3|1056.7|1053.3|1053.3|1036.7|1053.3|1043.3|1056.7|996.7|1003.3|1006.7|971.7|966.7|953.3|963.3|953.3|980|1003.3|1030|953.3|920|943.3|985|970|1040|1026.7|1020|1043.3|1060|1063.3|1073.3|1130|1100|1140|1116.7||1116.7|1166.7|1200|1183.3|1183.3|1110|1140|1096.7|1166.7|1190|1203.3|1243.3|1216.7|1213.3|1183.3|1176.7|1180|1186.7|1193.3|1186.7|1190|1190|1166.7|1160|1173.3|1163.3|1130|1150|1166.7|1096.7|1106.7|1156.7|1133.3|1136.7|1120|1096.7|1100|1123.3|1100|1076.7
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2350|2330|2310||||2260||2270|2220|2200|2160|2170|2100|2170|2120|2170|2170|2180|2200|2180|2160|2190|2150|2110|2020|2010|2010|1990|1990|2080|2050|2100|2100|2050|2010||2000|2000|2020|2020|2010|1980|2000|1970|1980|1990|1990|2010|1990|1970|1980|1940|1930|1900|1970|1970|1920|1900|1920|1950|1990||1990|1960|1890|1870|1960|1930|1920|1890|1870|1870|1850|1820|1800|1780|1760|1780|1810|1830|1820|1810|1820|1840|1840||1820|1800|1760|1750|||1740|1770|1750|1730|1720||1720|1690|1700|1680|1690|1700|1700|1710|1690|1720|1720|1720|1690|1710|1730|1710|1710|1670|1700|1700|1700||1730|1730|1750|1770|1780|1740|1700|1740|1750|1770|1810|1800|1800||1780|1790|1810|1840|1810|1840|1810|1820|1830|1840|1810|1810|1810|1890|1870|1840||1820|1850|1750|1730|1750|1660|1660|1650|1670|1690|1690||1720|1710||1720|1720|1770|1790|1770|1790|1810|1820|1790|1780|1650|1650|1670|1700|1680|1670|1680|1630|1630|1600|1560|1560|1580|1600|1580|1600|1590|1580|1580|1560|1630|1650|1630|1670|1670|1650|1660|1660|1660|1680|1720|1690|1700|1690||1700|1740|1790|1780|1770|1730|1820|1810|1840|1850|1870|1920|1930|1920|1900|1900|1920|1940|1960|1980|2000|1970|1960|1980|1930|1870|1860|1860|1910|1860|1860|1950|1870|1840|1850|1820|1810|1870|1880|1860
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|4400|4350|4320||||4260||4260|4270|4330|4330|4290|4220|4330|4250|4350|4500|4560|4610|4620|4660|4750|4670|4620|4570|4520|4550|4450|4450|4630|4600|4710|4680|4680|4770||4670|4670|4730|4710|4790|4680|4630|4580|4540|4560|4550|4590|4620|4610|4600|4600|4600|4530|4590|4600|4490|4510|4560|4550|4580||4550|4510|4480|4450|4430|4490|4450|4560|4270|4230|4230|4230|4290|4290|4300|4370|4420|4400|4330|4210|4270|4240|4230||4250|4190|4220|4230|||4280|4310|4270|4180|4160||4160|4160|4130|4080|4060|4110|4120|4060|4040|4000|3960|4100|4080|4080|3990|3960|3960|3870|3850|3730|3770||3770|3820|3820|3820|3790|3750|3680|3650|3670|3650|3700|3690|3620||3530|3570|3650|3530|3520|3500|3490|3540|3570|3620|3610|3590|3580|3600|3690|3750||3690|3800|3720|3780|3740|3650|3630|3640|3590|3670|3710||3800|3830||3860|3860|3940|3990|3900|3880|3990|3990|3930|3900|3950|3910|3930|3960|4000|3990|4020|3960|4000|3950|3930|3910|3850|3890|3850|3910|3990|4000|3960|3930|3940|4020|4000|4080|4150|4130|4100|4090|4040|4080|4230|4110|4130|4100||4160|4180|4240|4200|4240|3990|4100|4120|4170|4200|4250|4300|4290|4240|4230|4210|4160|4140|4120|4110|4150|4180|4170|4030|4090|4090|3940|3910|3900|3900|3850|3880|3940|3820|3690|3690|3640|3620|3610|3670
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3870|3930|3980||||3940||4020|4130|4160|4180|4240|4140|4240|4160|4210|4330|4430|4570|4560|4590|4630|4560|4530|4470|4480|4470|4480|4500|4610|4640|4660|4610|4560|4590||4570|4600|4580|4620|4620|4530|4650|4650|4600|4620|4540|4510|4590|4570|4550|4510|4500|4500|4560|4580|4560|4580|4650|4650|4670||4560|4630|4590|4580|4550|4500|4540|4570|4520|4600|4630|4480|4460|4470|4500|4590|4680|4660|4580|4540|4540|4430|4420||4400|4380|4420|4390|||4430|4430|4380|4440|4430||4420|4400|4320|4360|4180|4210|4240|4170|4270|4290|4240|4280|4300|4300|4160|4020|4070|4040|4070|3970|3990||3990|4050|4100|4020|4070|4030|3960|3940|3900|4020|4040|4080|3960||3670|3650|3660|3710|3650|3570|3540|3580|3570|3600|3650|3650|3560|3570|3560|3530||3590|3680|3650|3680|3550|3440|3430|3460|3440|3460|3500||3600|3610||3660|3660|3880|3870|3720|3700|3760|3800|3770|3700|3760|3800|3760|3790|3850|3840|3920|3770|3800|3840|3690|3690|3610|3660|3680|3700|3820|3820|3710|3650|3750|3810|3850|3950|3970|3950|4020|3990|4000|3990|4080|4080|4120|4110||4090|4160|4320|4310|4300|4200|4200|4230|4270|4300|4260|4390|4460|4390|4400|4280|4180|4160|4160|4150|4100|4160|4080|4040|4160|4210|4130|4120|4120|4010|3940|4030|4020|4000|4080|4090|4060|4130|4150|4200
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4900|4880|4820||||4810||4810|4730|4840|4800|4870|4600|4770|4680|4590|4820|4950|5100|5150|5290|5330|5280|5310|5330|5260|5290|5210|5050|5300|5200|5440|5500|5600|5600||5480|5460|5410|5550|5620|5720|5740|5650|5610|5740|5440|5300|5520|5350|5250|5280|5210|5010|4930|5010|4860|4760|4770|4820|4820||4800|4830|4740|4700|4710|4730|4580|4630|4530|4540|4580|4550|4460|4470|4470|4530|4460|4410|4320|4330|4280|4350|4300||4270|4170|4220|4230|||4310|4360|4300|4300|4300||4390|4310|4210|4190|4280|4170|4100|4140|4210|4300|4330|4420|4380|4440|4510|4500|4520|4560|4500|4350|4320||4330|4530|4530|4560|4600|4480|4400|4450|4390|4420|4540|4490|4430||4330|4370|4370|4440|4490|4500|4490|4470|4520|4670|4760|4990|4790|4830|5350|5470||5280|5440|5070|5170|5380|5100|4820|4930|4820|4820|4620||4710|4500||4590|4630|4820|4840|4860|4870|4890|4970|4850|4710|4770|4750|4600|4530|4550|4550|4690|4600|4670|4750|4570|4400|4330|4430|4300|4600|4540|4510|4380|4210|4310|4450|4410|4590|4500|4400|4540|4590|4640|4750|4990|4950|5110|4980||5060|5240|5410|5330|5350|5230|5270|5070|5000|4940|4850|5150|5120|5270|5300|5260|5130|5290|5200|5280|4840|4820|4820|4730|4510|4340|4250|4230|4310|4140|4130|4400|4480|4250|4170|4300|4280|4500|4440|4440
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2960|2940|2940||||2890||2860|2860|2920|2900|2940|2800|2940|2820|2760|2880|2980|3040|3060|3110|3140|3160|3180|3150|3150|3100|3070|3020|3200|3150|3180|3110|3220|3310||3290|3280|3300|3310|3340|3350|3440|3370|3380|3430|3280|3310|3380|3280|3260|3200|3190|3030|3100|3130|3100|3030|3080|2990|2970||2970|2940|2910|2900|2940|2880|2860|2870|2870|2760|2760|2820|2650|2570|2560|2630|2630|2640|2640|2600|2590|2620|2630||2630|2580|2540|2550|||2550|2540|2520|2570|2560||2550|2580|2480|2420|2460|2440|2430|2430|2400|2530|2520|2610|2610|2650|2680|2610|2500|2460|2440|2400|2430||2430|2500|2580|2600|2650|2580|2510|2580|2590|2580|2640|2660|2640||2550|2540|2510|2550|2560|2530|2500|2560|2600|2650|2760|2720|2600|2790|2950|2930||2780|2770|2650|2650|2650|2470|2420|2390|2360|2390|2390||2470|2500||2510|2470|2570|2580|2530|2500|2550|2530|2530|2450|2420|2370|2380|2380|2360|2350|2420|2310|2340|2360|2300|2300|2290|2320|2340|2380|2380|2380|2340|2290|2360|2390|2420|2430|2410|2420|2440|2450|2440|2440|2510|2450|2460|2480||2420|2440|2500|2490|2490|2370|2430|2420|2470|2570|2570|2630|2600|2620|2650|2650|2600|2640|2590|2510|2500|2560|2570|2580|2610|2580|2470|2560|2550|2470|2380|2500|2510|2330|2340|2250|2270|2310|2330|2320
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1410|1400|1350||||1350||1350|1320|1340|1210|1210|1180|1210|1160|1160|1220|1250|1270|1280|1280|1280|1290|1290|1270|1270|1250|1250|1250|1280|1270|1290|1300|1320|1300||1310|1300|1310|1330|1300|1280|1290|1310|1280|1270|1260|1270|1270|1250|1250|1230|1220|1230|1240|1240|1230|1250|1250|1260|1270||1250|1270|1250|1240|1250|1280|1290|1280|1240|1230|1210|1180|1170|1160|1160|1190|1170|1190|1170|1160|1180|1170|1170||1170|1140|1140|1110|||1130|1120|1110|1100|1070||1070|1070|1050|1020|1030|1040|1060|1070|1090|1080|1080|1080|1100|1100|1110|1100|1120|1110|1100|1090|1100||1100|1120|1130|1130|1150|1140|1130|1150|1150|1160|1170|1170|1170||1150|1140|1150|1150|1150|1150|1150|1150|1170|1180|1190|1190|1150|1200|1220|1230||1220|1240|1210|1220|1220|1170|1170|1160|1150|1170|1150||1180|1170||1230|1250|1290|1320|1280|1260|1260|1270|1290|1240|1250|1260|1220|1210|1210|1200|1220|1190|1180|1180|1170|1150|1150|1140|1130|1150|1150|1150|1140|1110|1120|1140|1130|1200|1240|1240|1260|1250|1280|1280|1320|1330|1320|1320||1320|1380|1400|1370|1360|1310|1330|1310|1350|1380|1380|1440|1440|1420|1350|1340|1330|1310|1310|1290|1310|1310|1310|1320|1310|1290|1290|1300|1350|1310|1300|1290|1250|1240|1250|1230|1240|1260|1260|1280
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|18.88|18.98|18.88|19.15|19.17|19.33|19.18|19.18|18.99|18.39|18.39||18.39|18.25|18.58|18.39|18.5|18.7|18.84|19.12|18.96|18.92|19.07|18.86|19.03|18.78|18.78|18.95|19.04|18.59|18.61|||18.81|18.93|19.18|19.19|19.47|19.43|19.33|19.23|18.93|18.85|19.08|19.37|19.3|19.53|19.08|18.76|18.88|18.78|18.78|18.69|18.92|19.23|19.18|19.08|18.96|19.11|19.25|19.46|19.69|19.76|19.58|19.19|19.06|19.06|18.68|18.79|18.96|19|18.88|19.05|18.83||18.69|18.7|18.67|18.59|18.81|18.79|18.9|18.88|19.2|19.18|19.44|19.18|19.11|19.03|19.2|19.3||19.12|19.12|19.23|||19.26|19.12|18.93|18.88|18.79|18.73|18.75|18.59|18.52|18.49|18.37|18.25|18.24|18.34|18.23|18.23|18.14|18.33|18.31|18.14|18.33|18.19|18.15|18.03|18.11|18.14|18.37|18.78|18.75|18.58|18.46|18.29|18.39|18.43|18.83|18.7|18.95|18.72|18.88|18.78|18.54|18.19|17.91|17.84|17.87|17.8|17.7|17.77|17.66|17.9|17.97|17.8|17.45|17.41|17.41|17.35|17.4|17.63|17.55|17.7|17.56|17.32|17.12|17.08|17.15|17.2|16.81|16.77|16.73|16.85|16.66|16.55|16.86|16.91|16.88|16.91|16.78|16.88|16.96|16.97|17.01|16.91|16.71|16.7|16.52|16.42|16.35|16.35|16.29|16.17|16.11|16.17|16.08|16.01|16.08|16.25|16.26|16.51|16.31|16.26|16.54|16.66|16.69|16.57|16.65|16.71|16.25|16.31|16.29|16.2|16.31|16.36|16.56|16.71|16.56|16.61|16.85|16.92|17.04|17.12|17.13|17.25|17.21|17.25|17.16|17.18|17.4|17.46|17.43|17.38|17.47|17.44|17.55|17.42|17.18|16.96|16.73|16.86|16.71||16.85|16.77|16.85|16.93|16.84|16.73|17.21|17.15|17.07|17.18|17.21|17.15|17.18|17.1|17.03
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|7.18|7.12|7.07||7.05|7.08|6.95|6.79|6.93|6.91|6.99|6.88|6.88|6.77|6.93|6.86|6.92|7.15|7.25|7.23|7.23|7.19|7.2|7.14|7.09|6.92|6.95|6.95|7|6.95|7.05|||7.14|7.05|7.09|7.01|6.63|6.75|6.77|6.79|6.81|6.79|6.75|6.82|6.82|6.92|6.86|6.76|6.72|6.57|6.62|6.54|6.56|6.54|6.68|6.69|6.57|6.22|6.21|6.31|6.36|6.32|6.39|6.41|6.44|6.36|6.27|6.43|6.24|6.12|6.14|6.07|6.03|6.07|6.09|6.07|6.11|6.25|6.35|6.39|6.47|6.35|6.31|6.31|6.32|6.22|6.2|6.17|6.14|6.08|5.99||5.99|5.99|5.98|5.97||5.98|5.93|5.93|5.94|5.96|5.94|6.06|6.14|6.07|5.96|5.97|5.81|5.86|5.83|5.83|6.53|6.56|6.69|6.63|6.63|6.54|6.52|6.49|6.5|6.63|6.56|6.55|6.62|6.67|6.6|6.56|6.51|6.49|6.37|6.3|6.35|6.46|6.45|6.49|6.38|7.02|7.27|7.21|7.29|7.24|7.31|7.33|7.19|7.1|7.02|7.16|7.16|7.23|7.23|7.47|7.45|7.35|7.33|7.36|7.14|7.25|7.12|6.92|7.01|7.08|7.18|7.23|7.17|7.19|7.03|7.17|7.19|7.19|7.06|6.92|6.91|6.94|6.78|6.79|6.76|6.8|6.77|6.68|6.77|6.77|6.71|6.65|6.61|6.41|6.42|6.35|6.23|6.29|6.07|5.97|6.08|6.2|6.17|6.23|6.44|6.5|6.51|6.54|6.47|6.32|6.14|5.88|5.79|5.87|5.97|6.09|6|5.94|6.09|6.04|6.18|6.18|6.23|6.24|6.26|6.29|6.24|6.29|6.37|6.39|6.45|6.43|6.49|6.31|6.41|6.5|6.48|6.35|6.41|6.35|6.49|6.47|6.37|6.53|6.53|6.62|6.68|6.72|6.68|6.56|6.62|6.48|6.47||6.6|6.46|6.57|6.54|6.62
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|59.35|60.15|59||58.45|58.35|57.8|57.7|59|59.5|60.65|60.8|61|60|61.5|62.05|62|63.7|63.8|65|65.55|65.95|67.25|67.25|65.7|65.75|65.6|66|65.35|65.7|66.3|||66.6|66.5|67.4|67.2|66.25|65.8|68.35|67.65|67.15|66.3|66|66.5|66.5|64.9|63.85|62.9|64.25|63.1|63|62.8|63.25|62|62.9|63.85|64.55|64.55|64.5|63.8|63.9|64|63.8|64.05|64.8|63.85|62.4|62.95|61.65|61.75|61.55|61.75|62.3|62.8|62.1|61.85|61.5|60.35|60.6|60|58.85|58.2|58.2|58.4|58.4|57.35|57|57.35|57.5|57.9|57.5||57.05|57|56.55|56.4||56.5|56.2|55.5|55.85|56.95|56.1|56.4|56.95|56.2|56.15|56.8|56.55|56.05|56.3|56.55|56.35|55.9|57.2|57.15|57.8|57.75|59.25|59.2|59.95|60.55|59.45|59.5|61.4|61.95|62|61.55|61.1|61.45|60.95|59.15|58.8|58.1|58.1|57.85|58.4|58.6|58.15|57.85|58.45|58.65|57.6|56.55|56.9|57|57.8|58.65|57.65|59|60.2|61.85|61.6|62.45|64|63.5|62.05|61.55|60.5|61|61.5|60.8|60.85|61|60.75|61.15|61.1|61.5|62|61.85|62.35|62.45|61.4|62.6|63|60.25|58.55|58.75|59.25|58.35|59.75|59|59.9|60|59.7|59.15|59.2|59.9|59.05|58.65|58.6|57.45|58.3|57.9|56.5|58.3|60.7|61.2|61|60.7|59.35|60.5|59.2|58.4|57|58.35|57.55|58.25|58|58.5|59.5|58.95|59.6|59|59.25|59.3|60.75|60.5|61.7|62.65|63|63.35|62.7|62.65|63.5|63.8|63.95|64|63.5|63.45|63.9|63.45|63.9|64|62.8|63.5|63.15|63.15|64.35|64.8|64.6|61.4|63|63.25|64.8||61.75|61.5|61.5|59.35|58.5
05091|949648|/equities/adval-tech-holding-ag|CHALL||406.23|409.86||407.68|415.66|413.48||431.62|431.62|431.62|438.87|431.62|424.36|427.99|||431.62|438.51|438.51|438.87|438.87|438.87|||442.5|442.5|435.25|442.5|438.87|442.5|||435.25|427.99|431.62|435.25|446.13|442.5|449.75|442.5|446.13|446.13|438.87|446.13|442.5|446.13|448.3|442.86|442.5|453.38|453.38|453.38|452.66|457.01||457.01|453.38|455.56|453.38|453.38|455.56|457.01|451.93|453.38|453.38|453.38|442.5|446.13|453.38|453.38|442.5|449.75|449.75|438.87|446.13|441.05|438.87|438.87|442.5|446.13|446.13|446.13|453.38|449.75|446.13|424.36|427.99|420.74|417.11|423.64|420.74||417.11|413.48|417.11|413.48||420.74|413.48|413.48|417.11|420.74|413.48|420.74||413.48|420.74|420.74|420.74|413.48||417.11|417.11|413.48|417.11|420.74||||420.01|420.74|420.74|420.74|417.11|413.48|420.74|413.48|417.11|420.74|417.11|417.11|420.74|417.11|420.74|420.74||420.74|417.11|417.11||412.03|406.23|409.86|420.74|417.11|420.74|427.99||424.36|431.62|427.99|427.99|420.74|427.99|427.99|420.74|424.36|413.48|417.11|413.48|415.66|417.11|417.11|413.48|413.48|413.48|417.11|416.39||406.23||406.23|405.5|405.5|385.92|409.13|402.6|402.6|417.11|420.74|442.5|442.5|427.99|441.77|441.77|441.77|441.77|418.56||422.91|422.91|431.62|420.74|427.99|427.99|427.99|435.25|446.13|449.03|449.03||435.25||449.75||449.75||442.5||||442.5|449.03|435.25|||431.62||441.77|420.74|||406.23|449.75|427.99|449.75|438.87|438.87||438.87||445.4||427.99|434.52||455.56||428.72|453.38||451.93|431.62|431.62||||431.62|||435.25
05092|949650|/equities/aevis-holding-sa|CHALL|15.24|15.18|||||15.21|15.85|||15.55|16.16|15.55|15.55|14.79||15.24|14.79||15.24|||15.24||15.55|15.24|14.75|16.46|16.46|15.55||||16.46|16.43|16.92|15.09|14.27|13.93|13.57|13.41|13.29|12.8|12.68|12.44||12.19|12.19|12.8|12.96|12.96||12.96||13.11|13.72|13.23|13.11|13.17|13.41||||14.02||13.9|13.87|13.6||13.72|13.11|12.86|||12.93|13.14|12.93||13.41|12.8||13.72||12.8|||||14.94|||||12.8|12.96||||||||||13.72|14.02|14.02||||12.8|13.41|13.41|14.33|13.96|13.41|13.32|12.83|||12.83|15.24|15.52|15.55||||15.27||15.85|||||||||||16.77||||17.07|17.07|||||||17.68|14.02|12.8||||||||||14.75||17.68|||||||||14.48|||||||||||16.74|||15.85|14.33||||||||||||||||17.62||17.07||15.24|17.07|||17.65||||||19.02|19.02||16.98|19.36|||||||||||||||||19.51||||17.68||||||16.46
05093|949651|/equities/airesis-sa|CHALL|1.34|1.34|1.35||1.39|1.34||1.33|1.41|1.34||1.36|1.4||1.4|1.39|1.4|1.41|1.41|1.33|1.41|1.42|1.4|1.31|1.4|1.31|1.33|1.32|1.32||1.3|||1.35|1.35|1.36|1.36|1.4|1.35|1.38|1.38|1.42|1.42|1.42|1.4|1.41|1.4|1.45|1.41|1.45|1.4|1.41|1.45|1.43|1.47|1.46|1.47|1.41|1.4|1.4|1.48|1.45|1.45|1.45|1.45|1.4|1.41|1.42|1.45|1.4|1.38|1.45|1.45|1.46|1.49|1.42|1.41|1.48|1.43|1.49|1.54|1.55|1.6|1.51|1.5||1.45|1.41|1.49|1.45|1.43|1.49||1.45||1.44|||1.45|1.43|1.43|1.43|1.35|1.43|1.44|1.27|1.25|1.21|1.4|1.41|1.41|1.49|1.41|1.49|1.44|1.43|1.45|1.41||1.41||1.42|1.41|1.45|1.43|1.43||1.43|1.44|||1.45|1.44||1.44|1.45|1.47|1.45|1.63|1.45|1.55|1.55|1.5|1.44||1.46|1.46|1.48|1.5||||1.52|1.5|1.5|1.48|1.6|1.5||1.73|||1.65|1.65|1.65|||||1.75|1.57|1.78||||1.6|1.6||1.72||1.4||1.46|1.65|1.45|1.45|1.42|1.41|1.41|1.38|1.66||1.2|1.16|1.45|1.59|1.5|1.59|1.45||1.62|1.62|1.44||1.3|1.5|1.42|1.45||1.51||1.51||||1.58|1.58|1.6|1.5|1.55|1.51|1.62|1.67|1.6|1.6|1.57|1.65|1.65||1.6||1.55||1.55|1.75|1.75|1.8|||1.9|1.9|1.9|1.88||1.94|1.9||1.94|1.96|1.91|1.95|1.97
05096|949654|/equities/alpine-select-ag|CHALL|10.76|11.03|10.87||10.84|10.76|11.07|10.84|10.91|||10.84|10.84|||10.91||10.84|10.87|10.87|10.87|10.87|10.87||10.91||10.87||10.87||10.84|||10.84|10.91|10.84||10.84||10.84||10.87||10.84|10.76|10.76|10.76|10.84|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|10.68|10.68|10.76|10.76|10.68|10.68|10.68|10.68|10.68||10.76|10.68||10.68||10.84|10.61|10.61||||10.68|10.61|10.65|10.61|||10.61||10.53|10.76||10.49|10.49|10.53|10.49||10.68|10.61|10.61|10.53|10.42|10.42|10.42|10.45|10.45|10.49|10.49|10.49|10.49|10.49||10.49||10.57|10.49|10.42||||10.57|||10.45|10.45||10.45||10.45|10.45|10.68|10.45|10.53|10.57|10.53|10.45|10.61|10.61|10.45|10.68|10.61|10.53|||10.42||10.45|10.45|10.68|10.42|10.45|10.45|10.45||10.53||10.53|10.53|10.61|10.53||10.53|10.45|10.45|10.45|10.45|10.42|10.49|10.49|10.3|10.57||10.49|10.49||10.57|10.57|10.61|10.78|10.91|10.68|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||10.54|||10.68||10.61|||||||||10.55||||||10.68|10.73||10.71||||||||||||10.76||10.76||10.74||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|39|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|41.8|42.9|41.8|42.08|43|43.4|43.5|43.5|42|42.5|42.7|42.23|42.15|42.55|||42.42|42.83|43.15|44.2|43.4|43.9|43.3|43.2|43.1|43.02|43.1|43.1|43.55|43|43.5|42.8|42.55|42.8|42.8|42.5|42.2|42.5|42.6|42|40.7|41.5|40.6|40.6|40.6|41.3|39.1|38.5|38.4|38.85|38.7|38.2|39|38|38.2|36.4|34.4|34.6|34.2|34.5|34.6|34.5|34.5|34.1|34.1|34.2|34.2|34.15|34.12|34.5|34.5|32.9|32.6|32.3|32.2||32.2|32.4|32.02|32.2||32.2|32.2|32.02|32.5|32.5|32.5|32|32.7|32.8|33|32.5|32.2|32.2|32|32.5|31|32.48|32.5|32.5|32|32.4|31.55|31.52|32.4|32.5|32|31.5|31.5|31.4|32|31.1|31.1|31.1|31.1|31.6|32.27|32.38|31.2|31.35|30.7|31.1|30.5|31|32.5|32.5|32.5|33|32|31.5|32.5|32|32||31.7|30.8|30|31.5|31.6|29.5|31.5|30.8|31.2|31.5|30.75|31.5|31.5|31.2|30.8|31.95|32|32|32.5|31.5|32.4|32.05|31.5|31.5|31.5|32|32|32|31|31||31.5|31.5|31.6|31.55|30.3|32|31.5|32|32|30|30.5||32.8|32.95|32.95|32.5||33.5|33.5|33.5|33.5|33.5|33.5||33.5|33.5|33.5|33.5|33.5||34|33|32.9|33.25|33|33.15|33.3|33.3|33|34.2|34|32.8|33.5|32.8|32.7|33|32.65|32|31.9|31.7|31.7|31.65|31.65|31.65|31.65|31.8|32|32|32.1|32|33|31.6|32.5|33.1||33|32.05|||32.55
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|180.15|179.26|178.26||175.29|175.29|173.31|172.82|173.31|173.31|173.31|173.31|172.32|173.31|172.42|172.52|173.31|173.31||173.31|173.31|172.32|177.77|175.29|173.31|173.41||175.29|174.3|173.31|173.31|||171.33|170.34|171.83|172.32|173.81|172.32|174.3|174.3|174.3|174.3|173.31|174.3|174.3|174.3|175.59|172.42||175.79|175.29|171.33|171.33|174.3|174.3|172.32|178.26|178.26|178.17|174.2|165.19|171.83|170.34|169.35|168.46|171.83|171.83|170.84|171.33|171.33|169.35|169.85|169.35|170.34|169.35|168.36|168.36|170.84|169.35|170.74|172.32|173.71|173.31|172.32|173.31|173.31|172.62|173.21|170.84|173.31|171.33||173.31|172.32|172.32|172.32||173.21|174.3|176.38|176.28|176.38|178.26|177.77|174.3|178.26||179.26|178.26|179.26|180.15|178.76|178.26|178.26|178.17|177.27|174.8|174.8||174.3|174.8|174.8|174.8|174.2|175.29|166.58|173.31|173.31|171.93|171.43|164.4|173.31|171.33|168.26|173.31|173.71|173.81|173.61|168.36||165.79|165.79|166.38|168.86|167.37|170.34|171.83|170.34||170.34|171.33|169.35|165.89|166.88|168.36|168.36|170.34|171.33||172.32|170.34||172.82|170.34|172.32|169.85|169.85|172.32|173.31|172.32|172.32|172.32|172.08|172.32|172.82|172.32|173.31||173.31|172.82|169.35|173.31|173.07|172.32|173.56|173.81|172.32|172.32|171.58|173.07|172.08|171.33|170.84|170.09||175.79|170.84|||175.79|175.79|173.31||175.79|172.08|175.79|173.31|178.26|||178.26|172.08|173.56|173.56|173.56|174.3|175.79|174.55|175.79|175.79||174.55|175.05|174.55||173.56|173.31|173.56|175.79|172.08|172.08|174.55|172.08||173.81|171.33|173.31|173.31|172.08|172.57|||168.86|173.31|175.79||173.31|170.84||172.08|173.31
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||187.79|||||||||||188.03||||||||183.8||139.93|||||||||||||||||||||299.67|394.77|159.02|||||||||||||||||||||124.66||||||||||122.66||||||121.47|||119.87|||||||||123.86|123.86|124.1|123.86|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|70.8|70.2|71||72.8|72.5|72|71.3|71|71.7|74|72.35|73.25|72.5|73.4|73|74|75|74.9|74.85|75.4|75|74.5|73.5|73.95|74|71.9|72|71.3|71|71.45|||70|72.35|73.3|73.5|72|71|70|69.25|69.2|70.4|70.1|69.25|70|68.75|68.5|68|68|68.5|68.5|69|69|69.2|69.75|71|71.25|72|72|72|69.35|68.8|68.75|68.7|68.85|68.1|69|69|69.05|69.1|68.7|69.7|68.9|69|69|69|68.75|69.25|69.7|69.5|69.5|69.75|69.75|70|69.95|70|70.8|69.9|67.05|66|66.5||65.5|65.1|65.5|64.5||63.75|63.65|64|62.25|63.95|63.95|64|64.45|63.95|63.15|64|63.8|64.45|64.2|63.55|64.4|64.3|64.65|65|65.95|65.95|64.9|64.75|65|65.5|65.5|65.95|66.4|66.7|67|66.85|65.5|66.9|67.6|67.25|67.2|67.5|67.75|66.8|66.7|66.75|67|67.85|67.95|67.65|68|67.9|68.2|67|68|68|68|68|69|68|67.05|66.8|66.4|65.5|65.5|65.75|65.4|65.2|64.95|64|63.95|62.8|63.05|64|63.2|63.15|63.15|64|63.8|63.9|64|63.8|64.95|65.95|65|65|64.9|64.5|65|64.95|66.4|66.5|66|65.5|65|67.45|67.95|65.8|67|67.95|67.75|67.5|69|69.5|69.25|69.25|69.5|70|70|71|69.5|69.5|70|70.75|71.25|71|70.75|68.05|67.65|68.7|69.05|69.25|71.45|69.75|70.1|70.25|72.5|73|74|74|72|72|72.5|72|70|69.9|69.8|70.5|70.6|70.6|71|71|70.95|69.6|70.05|70.5|72|72.2|71.5|69.5|68|68|67.6||68|68|68.05|68|68
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|62.75|63.1|61.5||61.8|62|61.25|60.75|62.1|62.7|63.2|63.15|63|61.55|62|62|62|63.55|64.55|62.75|62.75|61.75|62.55|61.9|60|59.5|59.4|57.5|57.55|57.35|57.5|||57.55|57.8|58|58.15|57.95|58.7|59.25|59.95|60|60|59.55|60|60.35|60.7|60.4|60.2|60.55|60.6|60.2|59.5|59.55|58.15|59.85|60.4|59.7|59.25|58.5|58.7|58.45|59.25|59.35|59.25|59.5|58.9|58.4|56.5|56.35|55.9|55.85|55.9|55.75|55.5|54.4|53.8|54.1|54.55|55.2|54.4|54.85|53.5|52.8|53.35|53.05|53.05|53.25|52.9|52.9|52.9|52.7||52.55|52.7|52.55|52.5||52.8|52.65|52.9|52.8|53|52.35|52.25|51.25|50.35|49.45|49.85|49.9|49.7|49.5|49.6|48.75|47.75|48.4|48.35|48.35|48.5|48.35|48.5|48.15|49|48.6|49.3|49.4|50.1|49.95|49.1|49.3|49.05|49.1|48.6|48.55|49.05|48.5|47.25|47.9|48.35|47.45|47.8|47.55|47.45|47.1|47.55|48.65|48.1|48|48.5|49.8|49.45|49|49.5|50.6|49.6|49.2|49.1|48|49|48.2|47.95|48.6|48.5|49|49.55|49|49.5|48|48.6|47.7|48.9|48.55|48.1|49.7|50.15|48.85|48.1|47.05|47.3|48.3|48.2|49.35|48.2|49.1|48.9|48.65|48|47.05|47.6|46.55|46.45|45.6|45.65|45.9|47.15|47|47.3|48.45|49.4|50.4|50.35|49.8|50.55|50.2|49.55|48.45|48.8|49.6|49.6|49.6|49.6|49.5|49.9|50.75|51.1|52.55|52.2|52.3|51.95|52.9|54.45|54.25|54.65|54.75|54.55|54.85|54.3|54.65|54.65|53.55|54|54|53.45|53.05|52.5|52|52.55|52.65|52.2|52.6|52|51.5|50.9|50.65|50.5|50.45||51.1|50.75|51|50.75|50.7
05108|949723|/equities/bank-linth-llb-ag|CHALL|296.02|298.6|296.88||297.74|296.02|294.3|296.02|296.02|295.16|295.16|295.16|294.3|294.3|292.58|294.3|294.3|294.3|293.44|293.44|293.44|289.14|290.86|293.44|290.86|290.86|290.86|290.86|293.44|293.44|293.44|||292.58|292.58|292.58|292.58|292.58|290.43|292.58|288.28|290.43|292.58|292.58|291.72|290.86|292.58|291.72|290.86|290.86|290.86|289.14|289.14|287.42|288.28|290.86|289.14|290|288.28|286.56|289.14|288.71|285.7|286.56|287.42|286.56|286.56|286.56|283.11|283.11|282.25|282.25|283.11|282.25|282.9|282.25|281.39|283.97|280.53|280.53|283.11|280.53|281.39|279.67|283.97|280.53|282.9|279.67|282.25|282.25|278.81|281.39||277.09|277.09|281.39|281.39||277.09|277.09|277.09|277.09|280.53|277.09|279.67|275.37|275.37|275.37|275.37|279.67|277.09|275.37|277.09|276.88|275.37|277.09|277.09|275.37|275.37|277.09|275.37|275.37|278.81|277.09|273.65|273.65|275.37|278.81|278.81|279.67|278.81|279.67|279.67|277.95|277.09|277.09|279.67|277.95|279.67|275.37|279.67|279.67|278.81|279.89|279.89|278.81|277.09|278.81|276.23|278.81|278.81|277.95|277.09|277.09|277.09|278.81|278.81|275.37|273.22|273.65|273.65|275.37|275.37|272.79|272.79|275.37|275.37|275.37|273.65|272.79|274.51|273.65|271.07|275.37|275.37|273.65|273.65|275.37|275.37|273.65|275.37|272.79|272.79|272.79|273.65|275.37|275.37|275.37|275.37|275.37|275.37|270.21|266.87|266.87|266.87|266.87|266.87|266.87|266.87|262.7|268.54|266.87|266.87|266.87|267.7|264.37|261.03|265.2|265.2|266.04|265.2|266.04|266.87|262.7|262.7|262.7|262.7|262.7|265.2|265.2|265.2|265.2|265.2|265.2|265.2|266.87|266.87|266.87|266.87|266.87|266.87|265.2|265.2|266.87|266.87|265.2|265.2|265.2|266.87|265.2|268.54|266.87|268.54|265.2|265.2|265.2||268.54|266.87|265.2|268.54|266.87
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|93.5|94|94.5||94.5|95.5|96.45|95.95|95.4|95.45|95.15|96|95.95|95.95|95.15|95.5|95.95|96|95.9|95.5|95.75|95.65|96|95.75|96.2|96.35|96.75|96.35|96.35|96.5|96.95|||97.2|96.75|96.75|96.75|96.7|96.2|96.7|97|97.35|96.75|97.25|97.2|97.45|97.7|97.5|97.25|97|97|97.35|98.85|99|97.65|98|98.5|98.25|98.25|98.5|98.5|97.65|98|97.95|98|98|97.5|97|97.5|97.25|97.25|97.25|97|96.95|97.4|96.5|96.5|96.25|96|95.05|95|95|95.5|94.5|94.5|94.65|93.5|93.5|94|93|93.25|93.5||93.5|92.85|92.9|92.95||92.9|92.95|92.95|92|92.65|93|92.5|92.25|92|92.25|92.25|92.25|92.5|92.25|92.25|91.5|91.75|92.25|91.5|91.5|92|92.5|92.15|91.5|92|92.25|92|91|91.25|91|90|90|90|90.65|90.5|90.5|90.25|90|90|90.25|90.25|90.2|90|91.25|91.25|91.25|90.75|91|90.75|90.25|91.25|91.25|91.25|91|90|90.5|89.5|89.75|90|90.38|89.62|89.5|89|89|89.62|89|89.75|89.75|89.75|89.75|89.5|89.5|89.38|89.38|89.5||89.5|89.38||89.5|89|90|89.88|89.5|89.38|88.5|89.38|88.5|88.5|88.38|88.38|88.38|88.5|88.5|88.5|88.5|88.5|88|89|89|89.25|89|89.5|89.5|89.5|90|89.5|90|90.25|90.25|90|89.75|89.5|89.5|89.62|89.5|90|89.75|90|89.5|91|91|92|91.5|92.12|92.12|92.5|92.38|92.5|92.25|91.5|92.25|92.25|91.5|92.25|91.88|91.75|92|92.25|92.38|92|92.5|92.5|95.25|95.38|95|95.75|96.38||96.38|96.5|96.5|96.5|97.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||37.32|||||34.46|34.46||35.42||34.46|34.46|34.46|33.5|33.5|||33.48|33.48|33.48|34.46||33.48|33.48||||||33.48|||34.44|33.67||34.46|||||34.46|33.97|33.97|34.58|34.46|34.46||35.45|36.43||38.79|38.4||39.29||37.02|37.91|38.4||38.4|||35.25|35.2|38.89|34.46|33.48||33.48||34.46|34.46|32.49|31.02||30.03|30.03||29.54|29.05|29.05||29.54||29.54|27.57|26.39|25.8||25.8|25.8||25.6||||||25.6|25.6|||25.4|||25.4||||25.11|25.6|25.4|||25.01|24.71||||||24.71|24.62|24.71|||24.52|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|24.02|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|33.9|34.9|35|35|35|35|35|34.9|35.1|35.1|35.1|35.5|35.6|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|36.1|35.8|35|34.6|||34.5|34.4|34.4|34.4|34.3|34.3|34.2|34.2|34|34|33.7|33.6|32.9|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|30.7|30.8|30.8|30.8|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.6|30.6|30.6|30.6|30.6|30.4|30.5|30.6|30.5||30.6|30.5|30.6|30.5||30.6|30.6|30.5|30.5|30.5|30.4|30.4|30.4|30.4|30.4|30.5||30.4|30.5|30.4|30.4|30.4|30.3|30.3|30.4|30.3|30.3|30.4|30.3|30.3|30.3|30.3|30.2|30.2|30.2|30.3|30.3|30.3|30.3|30.2|30.2|30.2|30.3||30.2|30.1|30.2|30.2|30.1|30.1|30|30.1|30.1|30|30.1|30.1|30.1|30.1|30|30|30|29.9|29.9|29.9|29.9|29.9|29.9|29.7|29.7|29.9|29.7|29.7|29.7||29.7|29.7|29.7|29.6|29.8|29.8|29.4|29.4|29.4|29.2|29.3|29.3|29.1|29.1|29.2|29.1|29.1|29.1|29.1|29.1|29|29.1|29|28.9|29|28.9|28.9|28.8|28.8|28.7|28.8|28.7|28.8|28.8|28.8|28.8|28.8|28.7|28.8|28.7|28.8|28.6|28.6|28.6|28.7|28.6|28.7|28.6|28.6|28.5|28.5|28.5|28.5|28.4|28.5|28.5|28.4|28.4|28.4|28.3|28.3|28.3|28.3|28.4|28.3|28.2|28.2|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|28.2
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|284.58|284.58|280.99||277.62|277.4|274.03|279.2|280.09|283.23|287.27|287.27|287.27|283.68|291.54|286.38|285.03|279.2|272.91|267.52|266.63|260.34|264.61|262.14|260.57|262.14|258.55|256.75|253.61|253.16|250.47|||250.92|248.67|250.47|246.88|246.43|249.57|253.61|254.96|252.26|250.02|249.57|249.35|256.08|260.34|262.14|260.79|262.14|263.04|262.1|261.88|261.44|260.57|262.75|264.06|259.47|259.69|260.13|257.07|261.44|261.88|259.69|256.19|254.88|253.57|253.57|253.57|249.2|250.51|248.32|249.2|250.07|252.7|248.32|249.42|248.98|249.2|248.32|243.52|240.46|243.08|247.67|265.81|266.69|256.63|257.94|257.07|253.57|248.54|247.23||244.83|243.08|243.95|243.08||244.83|244.83|244.83|240.46|240.46|242.2|242.2|243.08|242.2|242.2|243.95|242.64|241.33|240.46|236.3|241.99|240.46|232.15|240.67|249.2|251.82|251.82|251.6|249.64|248.32|240.46|240.46|242.64|240.67|231.71|220.34|210.73|206.35|209.85|205.48|207.23|202.86|202.86|201.11|202.33|200.67|201.02|201.9|201.11|203.73|201.2|195.86|196.3|196.74|195.86|196.74|196.74|196.74|196.74|198.49|198.92|199.36|202.07|202.86|204.61|204.17|201.11|201.11|201.11|201.11|200.89|201.55|201.11|201.11|200.23|200.23|201.11|199.36|201.11|200.23|200.23|201.11|201.11|203.73|201.98|204.61|203.73|204.61|203.51|201.11|202.86|202.86|211.16|209.85|208.1|209.85|210.73|214.22|209.85|213.35|217.28|215.1|219.47|222.97|226.47|231.71|227.34|216.41|215.97|218.6|218.6|215.54|218.38|219.47|223.84|231.27|236.08|234.77|234.77|226.9|222.09|225.15|225.15|227.34|224.72|228.21|231.71|240.02|246.14|256.19|256.19|261.44|259.25|255.32|256.19|257.94|261|257.94|258.82|258.38|253.57|257.94|264.06|260.57|257.94|255.76|256.19|253.57|251.82|251.82|251.39|253.57|251.82||257.07|257.07|256.19|256.19|254.88
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|977|970|960||954|954|960|955|950|953|962|973|975|984|988|990|990|992|995|998|995|997|1002|1000|1000|997|1002|995|996|1000|996|||1000|1005|996|995|1005|1005|1000|1010|995|1005|1000|1005|1000|990|999|1000|995|995|995|985|1015|1015|1010|1015|1010|1000|995|1005|990|994.5|1000|1005|1000|1012|1005|1005|1000|998.5|994|994|991|990|988|989|978|971|964|960|942|950|945|934|927|927|922|920|916|917|915||910|902|905|907||904|900|900|897|897|900|900|890|890|893|885|883|880|880|875|870|870|871|871|867|868|872|868|867|870|869|865|866|867|865|865|865|865|865|861|864|861|863|858|858|857|860|859|857|857|853|855|855|854|848|852|851|850|845.5|846|842|845|848|846|846|843|843|838|840|839|842|844|843|842|838|840|837|837|835|836|835|830|834|833|834|834|835|836|833|836|832|832|835|838|834|830|834|834|838|834|831|832|832|828|830|828|824|826|824|824|824|822|822|822|820|816|818|814|820|818|818|817|816|820|816|816|812|814|810|812|805|805|810|808|815|820|830|835|833|835|835|838|838|838|838|840|845|841|848|843|838|841|836||842|840|840|836|840
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|84.75|85|81||85.1|88|88|85.5|85.5|86.95|87.55|87.9|87.05|89.25|87.1|86.05|85.1|85.7|86.5|87|85.5|85.5|87|86.7|87.2|89.8|86.7|89.6|91|87|88|||91|90.8|90.9|92|92.6|93|93|94.1|96.85|98.9|97.5|100|100.9|100|99.5|98.5|99.6|102|100.2|99.25|101|101|102.3|102.2|101|102|101.9|101.1|102|102.5|99.2|100|102|103.1|104.5|98|92.6|93.1|94|94|94|94.25|94|95|96.3|88|88|89.8|90|91|91.5|90.75|91.5|90.9|89.5|89|90|90.75|92.25||90|86|86|85||84.5|85.8|82.75|82.5|83.4|81.5|78|78.05|75.8|75.1|76.9|77|78|79|77.8|76.65|77|77|76.1|77.05|78.9|77.05|77|78|78|77|76.9|78|78.5|76|77|75|76.7|75|75|73.2|74.55|77.95|78|75.5|78|76.55|76.2|78.75|78|78|76|76.95|75.55|77|76.2|72.5|70.5|70|72.9|71.5|70.1|70.5|67|64|66.4|62.5|61|61.5|60.5|61|60.5|61.5|62|62|62.5|60.5|62.4|62.4|61.3|64.25|65|64|61.5|62|62|62|61.5|61|60.25|59.5|64.5|64.95|64.05|64|64.9|64.95|60.5|62.75|63|63.5|64.55|63.7|64.05|68|68|70.5|73.1|73|74|75|75|75.05|76.1|76.55|78|76.5|77.05|77.5|78.2|77.5|79.6|78.7|78.2|77.85|76|80|81|81.95|81.55|84.5|83.4|82.6|82.5|83|83.8|82.5|82.75|83.6|84|85.65|85.25|85|87|86|85.9|85|85|83.5|83.5|83|84.5|85.9||85.25|82|79.5|85|84.5
05116|949675|/equities/basler-kantonalbank|CHALL|102|102.2|101.8||101.7|101.8|102|100.52|100.52|100.02|100.02|100.02|98.93|98.54|98.44|98.44|98.15|98.44|98.15|97.96|98.05|97.96|97.96|97.57|97.86|97.96|97.96|98.15|98.15|97.96|98.05|||97.47|97.47|97.47|97.76|97.96|98.15|98.34|98.34|98.15|97.47|97.09|96.61|96.99|96.9|97.09|96.61|96.51|96.51|96.12|95.5|95.45|95.25|94.87|94.68|94.48|94.1|93.95|93.9|93.42|93.47|93.32|93.08|93.13|92.99|92.84|91.3|90.72|90.62|90.53|90.48|90.38|90.24|89.95|89.46|89.08|88.88|88.74|88.69|88.55|88.5|88.4|88.5|88.5|88.55|88.4|88.21|88.21|87.92|87.53||87.15|87.15|87.24|87.34||87.68|87.78|87.78|87.58|87.58|87.15|87.1|86.95|87.1|87.29|87.29|87|87|86.95|87.24|87.29|86.95|86.86|86.86|86.76|86.86|86.86|86.81|86.57|86.42|86.13|85.94|86.18|86.18|86.04|86.18|85.89|85.84|85.84|85.89|85.8|85.6|85.41|86.28|87.29|87.53|87.53|87.63|87.63|87.15|87.34|87.63|87.82|88.11|88.21|88.21|88.31|88.4|88.74|88.74|88.79|88.6|88.69|88.69|88.69|88.69|88.88|88.69|88.69|88.88|88.88|88.79|88.88|88.69|88.88|88.84|88.93|88.79|88.79|88.93|88.93|88.84|88.84|88.79|88.93|88.93|88.79|88.93|88.93|88.93|88.93|88.88|88.69|88.88|88.88|88.88|88.88|88.88|88.79|88.88|88.79|88.79|88.88|88.88|88.88|88.88|88.79|88.88|88.79|88.88|88.84|88.79|88.88|88.79|88.79|89.03|88.98|89.03|88.88|89.03|89.03|89.03|89.03|89.03|89.03|89.08|88.98|88.79|89.03|88.79|89.03|89.03|89.03|88.79|89.03|89.03|88.79|89.17|88.79|89.17|89.17|89.17|89.27|89.17|89.22|89.17|89.13|88.98|89.27|89.27|89.27|89.27|89.37||89.37|89.27|89.37|89.08|88.98
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||35.8|35||35.3|35|35|34.4|35.3|36.3|36.2|35.9|35.8|35.7|35.5|36.4|37.2|37.2|37.5|37.4|37.7|37.8|37.9|37.9|37.7|37.6|36.8|37.2|37.4|37|37.7|||36.6|37.3|37.1|37.5|37.4|37.2|37.2|36.7|36.4|36.8|37.3|37.1|37.6|37.3|37.2|37.2|37.2|37|36.5|36.4|36.3|36.3|37.2|37.5|36.9|36.3|36|36.1|36.2|36.5|34.9|34.2|34.1|34.1|34|33.6|33.9|33.6|32.9|33.3|32.9|33.7|33.7|33.8|34.1|34.1|34.3|34.1|34.3|34.4|33.8|33.8|32.8|34.3|33.8|33.8|33.9|33.6|33.1||32.9|33|32.8|32.8||32.8|33.1|32.8|32.8|32.7|32.6|33|32.8|32.2|32.2|32.6||32.6|32.8||32.9|32.6|32.5|32.3|32.5||32.3|32.8|32.4|32.8|33.1|32.8|32.8|32.8|32.6|32.6|32.6|32.6|32.8|32.8|32.8|32.1|31.7|31.6|31.6||30.9|31.9|32.1|31.6|32.4|33|32.8|32.3|32.8|32.3|31.9|31.7|31.8|31.1|31.3|31|30.7|30.8|30.6|30.3|30.2|29.9|29.9|30|29.9|29.7|29.7|29.7|29.7|29.5|29.6|29.8|29.6|29.8|29.4|29.4|29.4|29|29|29.4|29.5|29.4|29.1|29.4|29.4|29.5|29.6|29.9|29.7|29.6|30|29.9|29.8|30.1|30.4|31.2|31.4|31.7|31.5|31.3|31.4|30.9|31.4|30|30.1|29.9|29.6|29.8|29.5|30|29.8|29.8|29.9|29.8|30.1|30.1|30.1|30.6|30.8|29.9|29.9|29.6|29.8|29.6||29.8|30.1|30.1|30.3|30.6|30.5|30.9|30.6|30.6|31.1|30.9|30.9|30.9|30.4|30.4|31.2|30.6|30.2|30.1|29.9|29.9|29.9||29.9|30|30.1|30.1|29.8
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|91.86|94.4|93.52||92.65|94.84|94.84|94.4|95.27|94.31|95.27|94.4|93.52|94.4|94.49|91.86|94.4|97.89|102.26|102.88|101.39|103.05|101.57|101.83|100.95|98.77|99.21|100.52|101.39|102.61|103.14|||102.7|103.14|103.31|102.26|103.14|102.7|102.7|103.14|103.05|103.05|101.83|103.05|103.14|103.14|103.14|102.7|100.52|99.64|102.7|101.83|97.02|97.89|99.82|100.52|100.52|101.39|102.26|101.83|104.01|100.52|103.14|103.14|104.01|102.26|102.61|100.95|100.52|99.99|98.33|98.33|98.77|97.02|97.72|97.89|94.84|99.47|100.17|94.14|93.09|93.79|93.52|92.65|91.78|94.31|93.52|92.65|92.48|90.03|90.03||90.03|90.9|89.68|89.59||89.15|89.15|89.59|88.28|87.93|88.63|89.68|89.59|90.9|89.59|88.37|89.15|88.72|87.93|88.37|88.8|89.15|88.37|90.55|89.59|90.9|90.47|90.81|90.47|90.9|89.94|88.28|91.43|93.96|95.62|95.62|95.27|96.15|94.84|93.52|91.78|90.9|90.47|90.99|90.03|90.9|90.55|91.34|90.03|91.25|91.25|90.9|89.42|90.03|90.47|90.03||90.47|87.93|88.28|90.9|92.21|94.4|91.78|94.4|92.91|91.78|92.3|91.78|93.87|93.87|90.47|91.78|92.65|89.77|93.35|93.52|93.61|96.15|97.2|96.15|96.76|96.85|96.41|97.72|97.89|98.33|98.33|97.89|97.63|98.24|98.33|98.77|99.56|98.33|98.33|98.77|99.56|98.42|98.33|100.08|100.08|98.77|98.33|100.34|98.33|100.08|96.58|95.8|91.51|92.65|91.34|92.21|91.78|92.65|91.78|91.78|92.65|91.78|93.09|98.33|100.6|104.01|104.01|106.37|105.76|107.51|110.13|110.13|114.94|109.26|110.22|111.01|111.01|111.01|110.92|110.92|111.44|110.92|111.01|111.44|111.88|112.75|115.38|113.63|113.63|113.63|112.32|108.82|105.41|106.55|105.59|105.76||107.07|105.06|105.76|105.32|103.14
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|54.44|54.44|53.91|52.84||53.64|53.64|53.64||53.64|52.57|53.37|53.37|52.31|53.37|53.37|53.37|53.37||52.31||52.31|54.17|53.37|50.7|49.64|50.17||49.1|49.64|49.16|48.04|46.97|46.97||47.5|49.1|49.1|||46.7|48.04|45.9|43.77|43.77|||42.16||43.77|45.37|43.77||43.77|||||43.5|42.7||||||42.7|42.7|43.77|44.03|43.77||43.77||||44.03|43.23|43.34||43.23|43.23||42.43|42.43||41.63|41.63|41.63|41.36||||41.36||40.03|||41.63|41.36||||||||||41.63||||||40.03|||40.03|41.1|||40.03|||||41.63||||||||39.98||||||40.03|40.03|||40.03||39.76|||39.23|39.23|42.11||||||37.47||||40.03||40.14|||40.14||||41.1||||||||||||||41.1|40.83||||42.11|42.11||42.7|42.11||43.18|43.18|||||41.63|41.1||||||||41.1|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|156.82|159.24|159.99||159.65|159.32|158.9|159.32|160.99|162.66|163.07|161.82|160.66|159.32|159.4|158.99|159.15|159.32|159.49|159.15|159.15|158.57|158.65|157.49|156.82|156.15|156.49|155.65|155.15|155.15|154.9|||154.82|154.48|153.9|154.15|155.4|156.15|156.4|155.07|151.81|146.23|144.14|143.97|144.14|144.06|143.47|143.14|142.64|142.39|142.05|140.97|140.05|139.97|139.47|139.3|138.63|138.3|138.72|138.55|138.72|138.63|138.55|138.72|138.72|138.63|138.47|138.63|138.38|138.47|138.47|138.47|138.47|138.47|138.3|138.22|138.22|138.38|138.3|138.72|138.63|138.38|138.63|138.8|138.88|138.88|138.88|138.88|138.88|138.88|138.47||138.47|138.47|138.47|138.47||138.13|138.22|137.8|137.8|137.8|137.63|137.47|137.3|136.97|136.55|136.3|135.97|135.97|135.71|135.55|135.38|135.3|135.13|134.46|134.13|133.63|132.63|131.71|130.96|129.54|129.54|129.29|129.21|129.13|129.13|129.13|128.96|129.13|128.96|129.04|129.04|129.04|129.04|128.96|128.96|128.96|128.96|128.96|128.79|128.88|128.79|128.62|128.71|128.71|128.88|128.88|129.04|129.29|129.29|129.29|129.29|129.29|129.29|129.29|129.29|128.88|128.88|128.88|128.46|128.46|128.25|127.62|127.62|128.04|127.62|128.04|127.62|127.62|128.04|127.83|127.83|127.83|127.21|127.21|127.21|127.21|127.21|127.21|127|127|126.79|126.79|126.79|126.37|125.54|124.29|124.7|124.7|124.7|124.91|124.91|124.7|124.7|124.91|124.91|124.91|124.91|124.91|124.91|124.7|124.7|124.29|124.7|124.7|124.7|124.7|124.7|124.29|124.5|124.5|124.5|124.5|124.29|124.29|124.29|123.87|124.29|124.29|124.5|124.08|124.5|124.5|124.5|124.5|124.5|124.5|124.29|124.29|124.08|124.08|124.08|124.08|123.87|124.29|124.29|123.87|124.29|124.29|123.87|123.66|124.08|123.45|123.66||124.29|124.29|123.87|124.08|124.08
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|72.3|72|70.5||70|70.3|69.4|69|68.35|68.25|68.4|69|69.8|69.9|69|70|71.45|70.7|71.8|70.5|70.1|69|68.6|70.65|72|69.5|69|69|68.8|68.5|68.65|||67.5|67.5|67.6|68.05|69|67.7|67.5|68.6|69|68.2|69.3|70.5|71|72|72.3|72.4|72.4|72.5|72.6|72.5|72.4|72.5|72.6|72.95|72.7|72.85|74.45|73.8|73|73.3|73.8|74.05|74|73.5|73.3|72.75|72.25|71.7|71.2|71.5|71.35|70.9|70|70.35|70.2|69.6|69.45|69.4|68.5|69.2|69.55|70.5|71|70|72|72|72|71.3|70.5||69.6|69.8|70.25|69.9||70|70.3|69.1|70|70|69|69|68.8|68.75|68.8|70|70|70|70.2|70.1|69.9|69.25|69.9|68.1|68|67.5|68|69|69.2|68.8|68.15|67.25|67.25|67.1|65.5|66|66|63.2|65|64.75|64.8|64.8|64.9|64|63.55|65|64.95|64.6|63.05|63.2|63.2|63.4|63.4||64.4|65|65|64.9|66|63.9|63.7|63|62.2|63.3|62|62.5|62.5|62.5|63|62.5|61.5|62|60.7|62.4|60.3|59.2|61|62.5|61.8|61.5|61.8|60.2|60|59|59|59|60|59.1|59.5|59.1|60|60|59.8|60|60|59.2|59|59|59.9|58.4|57.5|56.5|56.5||57.5|57|57|56.2|57.3|56.5|56.8|56|56|55.5|55.5|55.5|55|55.4|55.4|54.5|55.8|55.1|55.9|56|56.5|57|57.1|56.8|57.2|55.9|55.9|56|56.2|56|57|57|57.8|57|56|55|53.5|53.2|52.5|52.7|51.8|53.4|51.9|52.7|54.3|54.4|54.3|55.3|54||55.5|56.5|57|57|57.5
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|50.7|51.7|51.75||51.75|52|52|51.25|51|50.6|51|51|51.7|51.1|51.5|52|51.5|51.75|52|52.9|52|52|52.6|53|51.5|51|50.25|49.95|49.95|49.15|48.5|||49.2|49|48.3|48|48.1|48.5|48.25|48.5|47.5|46.75|47.5|47.4|47.5|47.95|47.9|48|48|47.5|47.75|47.9|48.3|49.25|49.4|49.5|49.5|49.5|50|50.55|51.25|51|49.6|49|49.4|48.55|48.9|48.75|48.8|48.15|48.75|48.5|48.75|48.75|48.35|48.2|48.05|48.25|48|48|47.25|46.75|47.5|46.85|48.25|49.2|48.3|48|47.05|47.1|47.5||47.4|46.75|46.3|45.3||45.3|45.45|45.15|45|45|45|44.7|44.5|44.3|44.1|44|44.55|45|45.2|44.85|44.7|45|44.3|44.3|44.3|42.75|42.35|42|42|42.45|43|42|42.1|41.25|40.3|39.9|40.25|40.05|40|40|40.25|41.05|41|41.2|40.1|39.6|39.5|39.75|40|40.1|40.35|40.05|40.4|39.85|40.15|40.5|40.1|40.15|40.2|40.5|40.35|40.35|40.3|41|40.8|40.75|41|41.25|41.2|41.5|41.3|41.5|41.55|42|42|41.5|41|40|41|40|39.5|39.3|39.25|39.5|39.75|40.25|40|40|39.75|39.5|39.5|40.25|40.25|40.25|40.25|41|40.95|41|41|41|40.5|40.75|40.95|40.25|40.75||40.55|40.4|40.5|40.5||40.95|41|40.5|40.5|40.25|40.5|40.75|40.5|40.75|41|41.05|41.25|41.25|40.55|41|40.7|41|40.55|40.5|40.5|40.3|40.75|40|40.05|40.5|41|40.75|41|41|41|40.85|41|41.75|41.5|41.5|42|42|41.75|41.5|40.75|40.25|40||40.75|40.6|40.8|41.35|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|246|||||||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|||||255|260||||255||||||255|||||259|259|258||||240||248|255||||240|245|265|||245|||||||250|||||250||||||||||264.5||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|251.46||253.08||249.3|247.67|252.18|253.98|259.38|259.38|259.38|262.98|261.18|261.18|261.18|261.18|264.79|264.79|264.79|263.89|262.98|263.89|264.79|265.69|263.89|264.79|262.98|261.18|261.36|||267.49|268.39|268.39|265.69|259.38|254.88|252.18|248.57|248.57|244.61|248.57|248.57|248.57|247.67|248.57|248.39||246.95|248.57|248.39|245.51|246.95|248.57|248.57|248.57|248.57|247.67|246.77|250.38|248.57|244.97|245.87|250.38|250.38|251.28|251.1|252.18|252.18|253.98|257.58|254.88|253.98|255.78|255.78|257.58|262.08|256.68|247.67|250.38|252.18|251.28|249.48|242.81|241.37|239.57|239.57|236.15|239.39|235.97||237.77|235.79|234.16|232.36||229.66|222.46|219.93|222.46|219.75|219.57|219.75|216.15|218.85|216.15|217.77|215.61|211.65|210.03|209.49|207.15|207.15||208.59|208.59|208.23|||207.33|207.15|208.05|207.15|208.95|208.95|207.15|206.24|203.54|201.74|199.94|198.14|201.56||198.14||201.74|201.92||||202.64|202.28|||200.12|198.14|199.04|||198.14||203.54|205.34|201.74|201.74|194.54|192.74|189.13|192.74|192.74|189.13|192.74|||189.13|||193.82|190.93|||189.13||185.71|188.23|185.71||185.71|184.63|185.53|183.73|183.91|183.73|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|181.93|187.33|190.03|189.13|192.74||193.64|191.83|197.24|197.96||190.21|198.14|202.64|201.74|202.28||202.64||203.54|201.74|203.54|203.54|||199.94||204.44|||203.54||199.58|203.54|203.36|200.48|198.14||201.74|201.2|201.92|201.74|199.04
05131|949678|/equities/calida-holding-ag|CHALL|19.22|19.22|19.56||19.9|19.78|19.37|17.96|||||18.01|17.96|18.16|18.01|18.01|18.01||18.01|18.35|17.86|17.67|17.77||17.96|17.86|17.38|17.09|17.19|17.02||||16.99|17.09|16.85|16.85|16.94||17.14|17.43|17.48|17.53|17.44|17.53|17.72|17.96|17.86|17.82|17.96|18.06|17.96|17.23|17.19|17.14|16.99|17.1|17.1|17.43|17.62|17.72|17.86|17.43|17.23|17.16|16.85|16.07|15.97|15.58|15.44|15.1|15.05|14.95|14.66|14.61|14.61|14.18|14.27|14.18|14.03|14.32|14.42|14.52|14.56|14.42|14.56|14.56|14.42|14.66|14.61|14.42||14.42|14.32|14.32|14.42||14.27|14.22|14.08|14.13|14.13|14.32|14.32|14.32|14.73|14.42|14.27|14.08|14.27|14.27|14.27|14.08|14.26|14.27|14.08|14.08|14.27|14.27|14.27|14.27|14.27|14.27|14.27|14.27|14.27|14.08|14.13|14.27|14.27||14.27|14.32|14.32|14.32|14.32|14.27|14.32|13.84|14.08|13.84|13.93|14.08|14.08|14.08|14.08|14.26|14.26|14.26|14.25|13.84|14.2|14.08|14.27|13.84|14.2|14.32|14.18|||14.18|14.32|14.27||14.08|13.84||14.08|14.56|14.32|14.08|14.32|14.56|14.56|14.32|14.56|14.56||14.32|14.56||14.56||14.08||14.56|14.08|14.52|||14.81|||||14.81|14.76|||15.29||15.53|||||15.29|15.19|15.19|15.15||15.29|15.19|15.24|15.29|15.49|||15.29||15.29|15.1||15.44|15.44|15.53||15.07|15.73|15.73|15.53|||15.53|||15.53|15.29|15.53|15.29|||15.29|15.07|15.44||15.78|15.78|15.53||15.53
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|87.37|94.7|93.06||93.15|94.87|98.23|94.87|94.78|100.04|102.54||99.95|100.81||99.18|105.12|106.76|101.68|101.68||100.81|106.85|105.81|102.97|100.81|99.09||99.95|99.95|||||99.09|99.09|103.4|102.11|102.88|105.98|104.26|106.85|101.68|102.54|103.57|103.4|103.4|99.95|107.71|94.78|93.92|91.77|90.47|93.06|90.47|93.92|93.92|93.06|94.78|93.92|91.77|90.47|88.75|88.66|87.37|86.6|86.6|85.3|81.86|81.64|80.57|79.7||81.43|79.27|78.5|79.01|79.92||82.03|81|80.05|77.55|76.69|75.83|75.83|78.41|78.41|78.41|78.41|78.2|78.41||77.55|73.41||73.67||76.26|76.47|76.26|74.96|79.66|75.83||73.24|||73.33||75.83|75.83|74.28|75.05|||74.19|75.01|77.29|75.83||78.41|80.13|80.13|79.27|73.24|73.24|72.38|73.24||||74.1||73.24|74.1|74.06|71.52||72.81|71.6|73.24|||71.52|72.38|72.42|||74.1|74.1|74.36||73.93|73.24|73.24|72.38|71.73|71.95|73.24|73.15|72.81|72.59|73.24|72.38|72.81|73.24|72.81|72.38|73.2|71.52|73.2|72.38|71.52|71.95|70.74|72.38|74.06|73.24|73.24||72.38|74.1|73.24|72.38|73.24||74.53||74.53|74.84|72.59||74.02||74.32|72.59|74.96|74.96|76.26|76.69|79.27|77.55|79.27|79.27||81|81|81|80.35|80.35|80.35|77.55|78.41|79.7|81.86|80.95|80.13|78.41|77.55|80.13||79.96|79.27|77.12|78.41|77.55|76.69|78.15|78.15|75.83|82.72|76.69|71.78|70.61|68.07||68.07||72.38|68.93|68.07|66.35|60.4|65.49|||66.35||62.51|64.62|64.62
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.8|13.65|13.5||13.36|13.52|13.5|13.4|13.45|13.41|13.41|13.4|13.65|13.5|13.55|13.65|13.7|13.82|13.8|13.82|13.9|14|14.15|13.95|14.1|14.2|14.15|13.97|13.95||13.95|||14|13.95||14||13.7|13.76|13.75|13.75|13.75|||13.85||13.9|13.9|13.75|13.7|13.65|13.7|13.9|13.65|13.8|14.11|14.16|14.35|14.4|14.4|14.2|14.3|14.4||14.7|14.3|14.3|14.5|||14.01|14.05|14.15|14.4|14.25|14|14.05||13.95|14|13.95|13.96|13.85|13.95|13.95|13.85|13.8|13.95||13.5|13.6||13.55|13.7|13.8|13.8||13.76||13.75|13.7|13.75|13.8|13.7|13.71|13.7|13.7|||13.2|13.2|13.4|13.6||13.3|13.45|13.5||13.7|13.85|13.85|13.7|13.7|13.9|13.85|13.9|14|13.95|14.05|14|14.35|14.3|14.2|14.26|14.25|14.3|14.5|14.5|14.26|14.3|14.3|14.5|14.55|14.55||14.8|14.81|14.8|14.85|14.85|14.98|15|15|15|15.05|14.8|14.8|15.05|15.2||14.95||14.95|14.9|15.1|15.35|15.1|15.2|15.1|15.1|15.1|15.1|15.3|15.05|15.05|15.1|15.03||15.5|15.6||15.4|15.28|15.32|15.3|15.1|15.07|15.07|15.3||15.03|15.45|15.5|15.5|15.3|15.4|15.5|15.53||15.8|15.75|15.55|15.4|15.5|15.45||15.32||15.38||15.03|15.28||15.25|15.3|15.3|||15.4|15.4|15.4|15.32|15.57|15.4|15.4|15.4|15.6|15.6|15.6|15.65|15.55|15.7|15.5|15.5|15.6|15.7|15.7|15.8|15.55|15.55|15.9|15.85|15.85|16|16.2||16.3|16.5|16.43|16.6|16.8
05135|949688|/equities/castle-private-equity-ag|CHALL||7.88|7.84||7.71|7.67|7.61|7.6|7.61|7.53|7.45|7.45|7.49|7.45|7.49|7.54|7.62|7.58|7.58|7.53|7.53|7.53|7.62|7.61|7.61|7.58|7.53|7.53|7.49|7.41|7.47|||7.43|7.45|7.33|7.45||7.18|7.27|7.27||7.32|7.32|7.36|7.31|7.32|7.36|7.36|7.32|7.4|7.31|7.14|7.18|7.23|7.23|7.23|7.25|7.23|7.2|7.28|7.38|7.45|7.45|7.46|7.46|7.58|7.18|7.27|7.4|7.18|7.18|7.18|7.27|7.27|7.18|7.18|7.14|7.01|7.03|6.92|6.92|7.1||6.75|6.7|6.83|6.75|6.75|6.75|6.57|6.57||6.79||6.5|6.57||6.55||6.5|6.53|6.57|6.7|6.53|6.5|6.54||6.48|6.48|6.57|6.57|6.53|6.48|6.48|6.57||6.44|6.57|6.64|6.66|6.64|6.66|6.92|6.96|6.7|6.7|6.75||6.66|6.75||6.92||||6.83|6.79|6.79|6.79|6.83|6.83|6.94|7.01|6.96|6.96|7.01|7.05|7.14||7.1||||7.18||7.27|7.23|7.32|7.34|7.27|7.28|||7.41|7.41|7.41|7.4||7.62|7.49||7.53|7.45|7.45|7.4|7.4|7.4|||||7.32|7.45|7.18||7.05|||7.31|7.05|7.05|7.18|7.24|7.49|7.27|7.32||7.36|7.4|||7.32|7.32|||7.27|7.23|||7.14|7.18|7.18|7.18|7.28|7.28||7.36|7.35|7.28|||||7.35|7.27||7.27||7.4|7.29|7.35|7.27|7.36|7.28|7.32|7.53||7.27|7.27|7.18|7.21|7.25|7.25|7.25|7.27||7.27|7.36|7.27||7.23
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|7.6|6.75|6.75||6.7|6.15|||||6.75|||6.5||6.8||||6.15|6.21|6.21|6.21||||||||||||6.35|6.35|6.3|6.85|6.98||6.3|6.3|6.6|6.65||||||||6.15|6.1||6.01||5.95|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|7.01||7.01||7.5|||7.5||7.55|||7.5||7||7.5|7.5||7.5|7.51|6.36|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|||||||||8.5||8.16|||||||||||8.25||||8.6||||9.5|9.51|8.75
05138|949681|/equities/cicor-technologies-ltd|CHALL|63.59|63.14|65.41||66.32|67.22|67.22|66.32|67.22|67.45|68.59|66.36|68.59|66.77|66.32|62.68|65.04|67.22|67.45|67.22|67.22|66.77|67.13|65.86|65.41|65.18|63.59|63.14|60.77|60.41|60.87|||60.87|59.96|59.96|59.05|59.96|58.87|57.23|58.96|58.14|57.69|57.23|57.23|56.78|56.78|56.32|56.32|54.51|55.41|52.69|52.69|53.6|52.69|54.51|54.05|55.87|55.41|56.32|56.32|54.96|55.41|55.41|56.32|56.32|55.87|54.51|54.51|54.51|53.6|56.1|53.6|51.78|50.78|50.78|50.42|50.87|49.06|47.42|48.6|47.97|48.15|49.06|48.15||48.6|48.15|48.6||47.24|49.06||45.88|45.42|45.65|45.06|||45.24|44.51|45.42|46.69|46.33|45.42|46.78|45.69|45.42|45.42|45.42|44.42|43.6|42.7|43.6|43.6|43.51||43.38|42.7||42.24|41.56|41.56|40.88|41.33|42.24|41.79|41.79|40.88|40.88|41.06|40.88|40.97|40.88|40.79|40.43|40.88|40.43|40.65|40.65|40.2|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|43.38|43.38|43.6|43.6|43.38|42.24|42.02|41.79|41.79|41.79|40.88|40.88|40.65|40.43|40.43||40.43|40.2||40.43|40.43|40.2|40.2|||40.2|40.2|40.43|40.43|38.84|37.7|37.7|38.15||38.2|39.52|40.43|40.88|41.79|41.79|||42.24||41.88|42.61|42.61|42.61|41.79|40.88|40.88|42.15|41.79|41.79|40.88|41.79|41.33|41.33|41.33|41.79|41.79|41.79|42.7|42.24|42.24|43.47|39.97|39.43|38.61|39.06|39.06|38.15|39.24|38.43|37.25|37.25|37.15|36.34|37.25|38.15|39.43|38.15|38.06|38.15|36.34|36.34||36.34|35.88|33.84|33.84|32.7
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|16.28|17.1|16.83||17.06|17.15|17.06|16.65|16.96|17.06|17.33|17.28|17.37|17.42|17.78|17.78|17.96|18.6|18.6|18.78|18.64|18.78|18.92|18.82|18.69|18.69|18.78|18.73|18.42|18.23|18.37|||18.33|18.51|18.55|18.78|18.87|18.82|18.92|18.82|19.05|19.5|18.6|18.28|17.92|18.33|17.87|17.87|18.01|18.1|17.74|17.83|17.87|17.87|18.55|18.6|18.46|18.01|18.33|18.55|18.37|17.92|17.64|17.69|17.64|17.51|17.51|17.42|17.42|17.6|17.64|17.55|17.33|17.06|17.19|17.28|17.28|17.37|17.19|17.24|17.28|16.74|16.56|16.56|16.78|16.92|16.65|16.74|16.87|16.78|16.74||16.6|16.69|16.56|16.51||16.6|16.6|16.56|16.51|16.87|16.78|16.6|16.56|16.28|16.19|16.06|16.24|16.6|16.65|16.65|16.28|16.06|16.19|16.15|16.19|16.19|16.19|16.24|16.06|16.24|16.06|15.97|16.06|16.28|16.19|16.19|16.1|14.92|15.01|14.88|14.83|14.74|14.7|14.65|14.61|14.61|14.33|14.2|14.2|14.29|14.33|14.29|14.33|14.42|14.02|14.47|14.61|14.61|14.88|14.92|14.88|14.61|14.33|14.2|13.61|13.79|13.56|13.38|13.61|13.7|13.88|14.06|14.06|14.29|14.06|14.2|14.2|14.2|14.06|13.93|13.97|14.11|13.93|13.7|13.79|13.97|14.06|13.97|14.15|14.06|13.88|14.11|14.15|14.15|13.93|14.06|13.88|13.79|13.61|13.83|14.15|14.24|14.06|14.56|14.97|16.1|15.69|15.74|15.56|15.79|15.42|15.2|15.01|15.1|15.06|15.2|15.15|15.33|15.38|15.42|15.38|15.69|15.79|16.15|15.92|15.83|16.19|16.56|16.69|16.47|16.69|16.74|16.87|16.74|16.74|16.6|16.42|16.56|16.33|16.15|16.01|16.15|15.88|16.19|15.97|15.92|16.06|16.01|15.83|15.65|15.6|15.51|15.47||15.79|15.42|15.42|15.51|15.51
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||18.32|18.39||18.94|18.88|19.13|18.39|18.59|18.88|19.18|19.08|18.88|18.29|18.29|18.29|18.19|18.39|18.54|18.69|18.79|18.88|18.59|18.87|19.18|18.88|18.94|18.95|18.88|18.89|18.98|||18.89|18.89|18.89|19.08|18.89|19.53|18.98|19.18|19.38|19.38|19.38|19.38|19.68|19.28|19.08|18.59|18.59|18.39|18.19|18.43|18.59|18.98|19.03|19.03|19.09|19.48|19.18|19.08|19.38|19.38|19.78|19.83|19.78|19.58|19.88|19.68|19.88|19.88|19.88|19.78|19.88|20.33|19.98|19.88|19.88|19.38|19.63|19.38|19.38|18.98|18.79|18.93|18.74|18.44|18.59|17.73|17.39|17.64|17.1||16.95|17.39|17.2|17.39||17.1|17.39|17.29|17.22|17.23|17.2|16.9|17|17.19|17.19|16.7|16.7|16.8|16.91|17.11|17.59|17.59|17.89|17.89|17.64|17.64|18.29|18.39|18.34|18.39|18.14|17.75|17.89|17.99|17.89|18.39|17.89|17.9|18.39|18.18|17.89|18.19|18|18||18.2|18.19||18.69|18.39|17.92|18.69||18.39|18.38|17.92|17.92|17.91|17.89|17.89|17.71|18.88|19.28|18.79|18.69|18.49|18.69|18.88|18.88||18.88|18.69|19.03|18.69|18.88|18.88|18.88|18.88|19.13|18.88|19.38|19.48|18.69|18.69|18.69||19.33|18.69|18.69|18.69|18.66|18.69||18.71|18.88|18.88|19.63|18.59||18.98|19.68|20.05|19.78|18.88|20.38|19.98|19.68|19.28|18.98|18.98|18.88|18.76|18.76|18.88|18.51|19.38|18.88|18.39|19.38|18.98|18.98|19.48|19.83|19.48|19.48|19.88|19.38|19.18|19.18|19.58|18.49|18.86|17.89|18.09|18.59|18.78|19.15|18.35||18.5|18.5||17.96|18.45|18.35||18.38|18.25|18.35||18.16|18.35|17.56||17.86|17.66|17.66|17.41|17.86
05142|949680|/equities/compagnie-financiere-tradition|CHALL|109.6|109.6|109.89||110.08|109.7|109.6|109.6|110.94|112.46|112.46|112.46|112.56|112.94|113.51|112.94|113.89|114.08|114.08|114.37|114.84|115.32|115.32|115.32|116.27|116.27|116.75|116.27|115.32|115.61|116.08|||114.94|115.51|115.32|115.32|115.32|116.75|115.8|115.89|117.13|116.27|117.61|117.03|116.65|116.27|116.27|115.8|115.8|113.32|114.37|114.37|115.32|116.75|118.18|118.65|117.42|117.8|117.8|116.27|116.27|115.8|115.32|114.46|115.32|115.13|115.13|114.37|114.84|113.7|113.41|111.51|111.41|109.7|110.08|111.03|110.46|108.36|107.22|107.22|105.79|106.55|106.36|105.79|105.79|105.79|104.55|105.31|105.79|105.31|105.79||104.84|105.31|104.36|104.26||104.26|103.88|102.93|103.88|103.88|103.88|103.41|102.45|104.84|101.98|101.21|100.93|100.55|101.02|100.74|99.59|100.07|100.07|99.12|99.12|99.12|98.74|98.64|99.12|97.69|97.69|97.21|98.16|96.73|97.88|98.55|99.12|99.12|99.59|98.16|98.45|99.5|100.07|99.12|99.59|101.98|99.12|99.12|101.98|101.98|100.07|99.21|99.4|99.12|98.16|98.64|98.45|99.12|99.12|101.02|100.83|101.02|101.02|101.98|102.21|101.98|101.98|101.98|102.45|103.41|103.41||102.93|104.12|101.98|101.02|101.02|100.55|101.02|103.41|102.93|104.36|104.84|103.64|101.02|100.07|100.31|101.02|100.07|98.16|97.93|97.69|96.97|95.26|96.26|95.31|94.26|91.97|92.45|91.97|93.88|94.35|94.35|94.35|95.31|94.35|95.31|95.31|99.12|98.88|99.12|99.12|101.02|100.07|99.12|99.36|99.12|100.55|100.79|100.79|101.5|102.93|102.93|104.84|104.84|104.84|105.07|105.07|106.27|104.84|104.84|105.07|105.07|104.84|104.36|105.31|104.6|104.84|104.84|104.84|105.31|105.07|104.84|105.07|104.36|104.12|104.84|104.12|104.36|104.12|104.12|104.84|104.36||103.64|102.93|101.98|101.74|101.02
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|90|90|88.5||89.75|90|90|88.55|90|89.05|91|90|90.5|89.5|90.5|90|90|91.7|90.05|90.05|91.25|91|90.5||90|90|91.5|92|90.5|91.25|91.5|||91|91|91.5|91|91|90.45|89.95|90|90.5|88.7|86.5|83.25|82.85|82.25|82.55|82.5|81.75|82|82|81.35|82.5|82|81.75||81.1|82.65|82.9|82.75|82.45|82.4|82.3|82.4|82.35|82|81.5|81.75|81.75|81.75|81.5|81.75|81.75|81.75|81|81.25|81||81.5|82|81.5|81|80.75|79.5|79|78.25|79|78.5|77.5|76.55|75.55||76.25|76.5|76.5|76.5||75.5|75.25|76.25|76.25|76|77|76.95|77.5|76.75|76|76|75.75|75.5|74.95|74.95|74.95|74.75|74.75|74.75|74.25|74.5|75|75|74.75|75|75|74|75.5|75|74.95|74.75|73.55|72.8|73.75|75|74.25|75|73.85|73.8|72.55|73.75|73.75|74.5|75|73.75|73.75|73.75|73.75|73.25|73.25|73.25|75|76|75|74|72.55|73.75|74.25|75|74.25|73.75|74|74|73.1|75|75|74.55|76|76.9|76.9||76|76.95||76.95|76|76|76.95|76|76|76|76|77.2|75.25|77|77|77.45|76.25|76.9||75.5|75|76|75|76.25|77.2|77.25|77|77|77||77.2|73.75|77.25|77.25|||77.75|||78|78|||||77.25|77.25|||77|77|77.25|77|77|77|76.75|||75.95|76||75|77.65|77.25||77.05|77.75||77.25|77|77|76.1|76.5|75.75|75.5|75.5|74.75||74.25|74|73.75|73.5|72.05
05145|949684|/equities/crealogix-holding-ag|CHALL|62.18|62.9|62.33||62.61|62.99|63.85|63.47|63.95|65.86|62.33|61.51|61.08|61.37|61.18|59.65|61.56|60.85|61.47|61.47|61.47|61.23|61.18|60.61|59.65|60.32|60.13|58.89|60.7|60.99|60.42|||60.66|58.98|57.27|59.37|59.51|60.13|61.28|62.52|62.04|56.88|56.31|50.59|49.34|49.34|49.63|49.63|49.2|51.54|47.63|47.25|47.25|47.63|47.72|47.87|48.1|48.1|49.44|45.53|45.43|46.29|45.81|45.81|46.1|46.29|46.29|46.29|46.39|46.96|46.58|45.81|45.53|43.9|43.43|43.43|43.43|43.43|44.05|44.14|44.38|44.19|44.72|44.72|44.38|44.38|44.38|44.86|45.24|45.05|44.86||43.9|44.19|43.62|42.95||41.38|40.18|40.04|40.09|40.09|40.09|40.33|41.52|41.04|40.66|42|43.14|42.85|42.66|42.85|42.66|42.85|42.85|42.85|42.85|42.85|42.85|42.62|44.38|45.15|||45.15|45.34|44.86|44.91|44.91|45.34|45.62|46.05|45.81|45.34|45.34|45.19|45.24|45.62|46|46|46|46.15|46.2|46|46.2|46|46|46.2|46.48||46.48|46.39|46.77|47.48|47.25|47.05|46.67|46.77|46.67|46.58|46.67|46.67|46.58||46.53|46.96|46.77|47.25|47.15|47.25|46.77|47.48|47.48||47.15|46.67|47.1|47.2|47.25|46.96|47.48|47.48|47.25|47.63|47.72|47.44|47.53|47.15|47.53|47.53||47.63|47.72|47.44|47.34|47.05|47.72|47.72|47.72|47.96|48.44|47.96|45.81|46.58|46.58|46.48|46.48|46.05|46|45.91|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|49.15|48.87|49.44|49.73|50.2|50.2|50.2|50.2|50.97|50.01|48.77|48.68|48.68|48.49|48.06|48.68|48.68|48.68|48.49||47.05|46.34|46.77|46.34|46.58
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|47.92|48.21|48.16||48.98|48.45|48.69|47.72|48.01|48.3|48.25|48.21|48.93|48.59|49.75|49.84|49.07|50.42|50.52|51|50.9|50.52|50.62|49.7|49.75|49.6|49.56|49.31|49.75|49.7|49.27|||49.27|48.93|49.51|49.31|49.7|50.09|50.81|51.1|50.86|51.1|50.47|50.95|51|51|50.42|49.8|49.46|48.74|48.59|48.35|48.3|47.96|48.25|49.22|49.51|49.56|48.98|49.22|48.74|48.21|47.96|48.4|48.35|47.82|47.19|46.95|46.76|46.23|45.75|45.55|45.46|45.7|45.7|45.6|45.6|45.31|46.28|45.99|45.36|44.88|45.89|46.57|46.76|46.76|46.9|47.24|47.05|47.05|46.23||46.28|46.42|46.33|46.37||46.28|46.13|45.84|45.75|46.42|46.04|46.23|45.99|45.65|45.41|45.55|44.93|44.06|43.92|43.63|43.72|42.85|43.48|44.35|44.2|44.25|43.58|43.58|43.63|43.92|43.72|43.24|43.38|44.11|43.72|42.71|43.38|43|42.23|41.36|40.78|40.64|40.16|39.48|39.62|39.34|38.76|38.47|38.37|39.09|38.9|38.56|39.48|39.43|39.43|40.25|40.4|40.11|40.44|40.69|41.02|40.59|40.3|39.58|38.42|39.14|38.56|38.03|38.85|39.05|39.29|40.01|39.05|38.76|38.76|39.19|38.85|39.24|39.34|39.24|39.38|39.34|39.38|38.95|38.37|38.08|38.37|37.99|38.28|38.08|37.99|38.08|37.6|37.31|37.02|37.36|37.21|36.78|35.77|36.25|37.36|37.7|37.07|37.07|37.12|37.7|38.08|39.82|39.24|40.25|39.72|39.67|38.81|38.66|38.9|39.34|39.87|38.81|39.38|38.9|40.59|40.78|41.5|41.26|41.03|41.22|41.26|41.84|41.79|42.31|42.74|43.07|43.12|42.98|41.22|41.74|41.45|41.88|42.12|41.93|42.12|42.17|41.84|42.26|42.41|42.17|42.93|42.88|42.12|41.22|40.55|40.64|41.07||42.26|41.84|42.46|41.84|41.93
05148|949691|/equities/datacolor-ag|CHALL|196.14|200.77|200.77||200.77|202.32|202.32|204.63|206.95||205.87|200.77|203.86|208.34|208.18|203.86|203.86|203.86|208.18|208.34|208.18|208.34|204.63|206.95|205.4|206.95|208.34|206.95|211.43|212.35|214.67|||212.35|210.04|209.42|213.13|211.58|210.04|210.04|211.27|210.19|211.58|209.26|216.21|213.13|216.21|216.21|213.13|212.35|211.43|212.35|208.49|201.7|206.18|206.18|210.04|206.64|203.86|202.32|199.23|196.14|185.17|185.17|185.17|183.78|182.08|179.92|180.69|180.69|180.54|180.69|178.99|178.99|177.91|175.29|176.83|177.45|177.45|178.22|176.83|178.38|176.83|178.22|178.38|181|181.47|182.08|181.93|180.69|179.15|175.29||176.06|174.52|173.74|174.52||175.29|175.29|173.74|174.52|174.52|174.52|174.52|174.52|176.83|175.29|176.06|175.29|169.42|166.79|168.34||167.57|166.95|167.41|167.41|167.41|166.79|166.02|166.79||165.87|166.02|166.79|166.79|166.79|165.25|166.79|166.79|169.88|162.16|162.01|159.07||154.44|155.98|155.98||159.84||160.62|156.14|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|160.62|163.71|165.25|165.25|164.48|164.48|165.25|162.93|165.25|161.39|165.25|165.25|165.25|163.71|162.16|164.48|166.02|165.25|162.93|160.62|163.09|160.62|160.62|158.3|155.83|154.59|155.21|150.89|152.28|149.96|152.89|152.74|149.81|151.66|151.66|151.66|151.66|151.66|152.12|152.12|151.2|152.89|151.35||153.51|152.89|152.89|152.89|152.89|153.2|152.12|153.67|151.97|151.97|150.58|151.35|152.89|152.89|152.89|152.89|150.42|154.44|154.44|151.35|147.49|149.03|146.72|146.72|147.49|142.86|144.25|139|142.08|141.31|141.31|141.31|139|141.31|137.45||139|136.68|135.91|135.91||138.07|137.61||138.22|138.38|138.22|135.13|134.36
05151|949692|/equities/dottikon-es-holding-ag|CHALL|211.3|214.92|211.69||211.99|212.57|212.48|212.96|215.41|210.13|209.15|210.03|211.89|208.57|209.55|206.71|210.52|207.1|209.06|208.08|210.03|208.57|210.03|210.03|205.25|210.03|211.89|197.82|195.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|260.95||||260.95|260.95|265.87|265.63|254.06||258|254.06||256.03||256.03|||256.03|257.01||257.01||256.03|258.49|262.92|260.95|260.95|258.98|260.95|260.95|258.49|260.95|259.97|259.97||258.98||258|258|258|256.03|256.03|254.06|256.03|254.06||256.03|256.03|251.84|252.09|255.04|252.33|256.03||251.1|254.06|252.58||252.33|256.03|255.04|252.58|256.03|256.52|251.1|252.09|247.9|234.56|239.29|230.33||230.33|226.49|219.59||219.59||216.64|216.64||215.65||217.62|216.64|214.67|||214.67||212.7||211.71|210.73|210.73|206.79|205.31|205.81|201.87||201.87|199.41|198.91|201.77|197.53|206.79||208.76|204.82|208.76|213.68||206.79|202.85|199.9|201.87|204.33|201.87|201.87|||208.76|204.82|201.87|204.33|197.93|206.79|201.87||197.93||196.94||196.94|196.94|195.47|193.5|193.5|193.5|188.08|192.02|||192.02|192.02|||195.71||190.05|||194.97|194.97|196.94|||193.99|196.94|190.05|||195.96|190.05|199.65|196.45|196.45|191.04||188.08|190.05|190.05|188.57|187.1|182.17|189.8|182.42|187.1|189.07|190.05|||191.04||||191.04|||193.74|||192.02|||194.24|192.51||||193.99|192.02||194.97||194.73||194.97|||||||195.47|195.47|||191.28||191.04|196.21||194.97|200.64|195.96||193.99||193.99|191.04|||||187.59|190.54
05159|949694|/equities/energiedienst-holding-ag|CHALL|38.2|37.93|37.74||37.28|36.36|35.9|35.9|35.88|35.53|36.09|36.91|36.36|35.93||35.44|35.99|36.36|36.82|36.8|36.82|36.18|36.18||36.55|36.82|36.45|36.36|36.64|36.09|36.13|||36.36|37.28|37.35|37.72|38.2|38.94|39.22|39.56|39.68|40.04|40.41|40.51|40.46|41.06|41.43|40.6|41.33|41.47|41.43||42.16|41.89|41.89|41.79|41.89|41.89|41.89|41.89|41.89|41.95|41.52|41.79|41.24|40.53|40.51|41.61|41.33|41.33|41.43|41.24||40.97|40.97|40.51|40.04|39.77|38.66|37.74|37.28|37.33|37.1|36.45|36.45||36.27|36.27|35.9|35.9|35.72||35.63|35.9||35.9||35.63|35.9|35.44|35.72||35.99|35.9|36.27|35.9|35.9|36.27|35.9|35.99||36.27|35.93|35.99|36.18||35.74|34.98||34.98|||34.98|35.35|35.81|34.61|34.71||34.71|34.52|34.52|34.8|33.97|33.78|33.78||33.6|33.6|33.6|34.06|34.06||||33.69||34.52|34.52|34.52|34.52|34.15|34.06|33.69|33.14|33.6|33.83|33.83|33.88|34.06||33.69|34.43|33.6|33.97|33.14||33.14||33.42||33.69|33.69||33.88||33.69|33.69|34.06|34.06|33.97|33.97|33.28|33.6|33.37|33.55|33.14|33.14||33.6|33.37|33.14|33.32||33.42|33.42|33.42|||33.6|||33.6|33.83|33.83|34.06||34.06|34.2|34.2|34.06|34.98|34.89||34.34|||34.8|34.8||34.98|34.98|34.57||35.4|34.98|35.17||34.43||34.43|34.34|34.34||||34.11|35.58|35.26|34.52||35.72||||35.81||35.81||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||55|55|54.8|55.05|55.15|55.5|55.2|54.35|54.35|54.15|53.9|55.2|55.9|56.85|57|56.25|56.9|57.4|56.2|55.1|55|55.2|55.4|55.35|55.6|56|56.4|||55.4|55.25|55|55.2|55|54.8|54.9|53.75|55.15|55.6|56.4|56.4|56.45|56.85|56.85|57.2|57.65|57.1|57.75|57.4|57.4|57.6|58.85|59|58.3|59.6|58.55|59|57|55.4|55.4|55.4|54.7|54.8|54.8|54.95|54.6|54|53.2|52.6|52.65|52.8|52.3|53.2|53|52.8|53|53|53|52.45|52.9|52.9|52.6|53.2|53.2|52.4|52.6|51.8|50.5||49.6|49|49|50||49.4|49.8|49.4|49.4|48.6|49|48.8|48.4|48|47.4|47.4|47.4|47.8|47.4|47.2|45.8|45.18|44.18|43.12|43.6|43.6|43.2|43.6|43.6|44|44|44.6|44.8|44|42.8||42.62||42.92|43|42.4|42.8|42|42.6|42.4|41.42|41.6|43.02|43.52|43|43.2|43|43|42.7|43|42.6|42.6|42.5|42.8|42.8|42.8|42.88|42.6|42.7|41.8|41.6|41.25|40.8|41.2|40.6|40.2|39.8|40|40|39.6|40|40|39.65|40|39.55|39.8|42.55|42|42|42|42.1|42.6|42.8|43.2|43|43|42.85|43|42.9|43.2|43|43.2|43.4|43|43.2||43.6|44.2|43.6|44.2|44.2|44.3|44.4|43.6|44.3|43.6|43.05|43.55|43.2|44|44.2|44.8|45.1|45.15|43.1|44.2|46.6|47.6|48.6|49.2|50|50.3|49.8|50|50|50.4|50.5|51.1|50.9|50.4|50.9|50|50|50|50|50.5|51.1||50.8|51.1|50.5|51.2|52|52.4|51.6|51|50|50.2||49.8|50.8|51|51.2|51.6
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|232.18|231.33|229.33||228.38|228.38|230.28|228.47|230.28|230.28|229.33|229.33|230.28|227.43|229.8|228.38|230.28|233.61|234.56|238.84|238.37|238.37|239.32|237.89|239.8|242.41|240.99|239.8|245.51|244.08|245.51|||244.55|244.79|245.51|244.32|244.79|247.41|246.69|247.41|247.41|244.79|249.79|247.41|254.07|245.51|244.08|243.13|242.17|241.7|240.75|232.37|229.33|225.52|226.47|236.94|240.51|237.89|237.89|239.8|233.04|230.28|229.99|229.33|228.85|229.33|229.33|229.33|232.66|230.76|228.38|230.28|238.84|242.89|246.46|247.41|246.22|246.46|245.98|246.93|246.46|245.51|246.93|246.46|246.93|248.36|250.74|252.17|242.65|239.32|235.99||235.04|235.99|236.47|236.94||236.94|236.75|237.8|236.47|237.42|233.04|230.76|226.47|219.24|217.91|217.05|226.47|217.91|211.25|215.77|225.71|224.29|229.97|230.68|232.1|232.1|228.55|229.61|227.84|232.81|220.03|188.8|195.9|195.9|196.61|206.55|155.44|158.92|161.83|161.47|158.99|153.31|153.31|150.9|152.6|184.36|193.06|191.46|195.19|196.25|192.35|200.33|202.29|203.71|203.71|203|203|202.29|202.29|198.74|200.51|202.29|199.8|196.96|195.9|198.38|195.9|195.19|190.93|191.29|191.64|196.61|195.9|202.29|191.64|191.64|190.93|186.67|184.54|179.57|178.86|176.2|173.9|177.8|179.22|178.86|183.83|183.83|180.99|181.7|183.83|179.57|184.54|193.77|212.22|199.8|197.32|195.9|198.74|197.32|196.61|198.03|199.45|204.42|205.13|203.71|207.97|215.06|199.45|210.09|200.16|209.74|214.35|226.06|222.52|223.86|224.56|225.59|229.05|229.05|232.51|232.86|230.44|229.75|228.36|228.36|229.4|225.25|229.75|228.36|224.21|224.9|222.13|225.59|235.28|233.55|234.59|229.05|228.36|229.05|228.71|232.17|234.24|239.43|240.82|242.2|242.2|238.74|237.01|237.01|231.82|224.21|225.59||225.59|228.36|228.36|228.36|228.36
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|7.51|7.43|7.49||7.3|7.42|7.4|7.47|7.71|7.83|7.83|7.85|7.85|7.78|7.99|7.85|7.81|8.02|8.15|8.23|8.24|8.28|8.23|7.94|7.95|7.97|7.95|7.86|7.9|7.9|7.97|||7.92|7.85|7.77|7.75|7.67|7.72|7.87|7.83|7.89|7.72|7.73|8.03|8.07|8.14|8|7.9|7.94|7.83|7.81|7.69|7.75|7.75|7.9|8.02|8.04|8.13|8.19|8.14|8.18|8.09|8.08|8.14|8.24|8.3|8.25|8.17|8|7.9|7.81|7.81|7.71|7.75|7.69|7.61|7.76|7.56|7.74|7.83|7.73|7.06|6.92|6.89|6.68|6.58|6.53|6.54|6.52|6.57|6.51||6.53|6.55|6.54|6.59||6.61|6.6|6.58|6.56|6.64|6.55|6.59|6.43|6.43|6.41|6.43|6.41|6.4|6.43|6.46|6.45|6.39|6.46|6.44|6.44|6.4|6.48|6.5|6.46|6.57|6.56|6.48|6.52|6.56|6.53|6.55|6.52|6.44|6.44|6.38|6.32|6.37|6.34|6.36|6.38|6.05|6.37|6.38|6.44|6.51|6.45|6.49|6.57|6.55|6.48|6.57|6.64|6.64|6.75|6.78|6.88|6.77|6.79|6.66|6.49|6.53|6.5|6.48|6.64|6.57|6.62|6.62|6.59|6.65|6.64|6.67|6.64|6.68|6.6|6.53|6.58|6.64|6.61|6.6|6.49|6.52|6.51|6.51|6.54|6.49|6.55|6.57|6.57|6.57|6.53|6.63|6.54|6.47|6.44|6.27|6.16|6.28|6.27|6.32|6.44|6.49|6.48|6.55|6.52|6.63|6.47|6.5|6.48|6.51|6.48|6.47|6.52|6.46|6.49|6.49|6.51|6.51|6.51|6.47|6.36|6.55|6.57|6.66|6.63|6.62|6.66|6.7|6.84|6.82|6.87|6.78|6.82|6.89|6.85|6.84|6.94|6.85|6.88|6.99|6.97|7.1|7.12|7.18|7.1|6.93|7|6.89|6.9||6.96|6.85|6.84|6.76|6.83
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|83.06|81.07|79.58||79.13|80.12|80.08|79.58|81.52|80.67|80.77|82.46|84.45|82.06|83.56|83.66|85.55|86.54|87.49|87.54|87.29|86.74|86.04|87.39|86.09|86.14|86.99|87.14|86.69|86.54|85.65|||85.55|87.59|89.03|89.33|90.02|89.52|90.07|90.82|90.62|91.71|92.46|91.61|90.02|90.77|91.71|90.57|91.17|92.01|91.51|90.37|91.02|91.51|92.51|92.51|92.16|93.3|94|94.5|93.06|91.66|92.91|91.51|89.62|91.41|89.43|87.39|86.64|87.54|86.94|87.34|87.54|87.39|88.33|87.54|88.63|88.93|88.23|87.49|87.44|83.61|81.87|83.21|84.55|84.55|85.05|85.5|87.44|85.5|82.61||83.06|83.06|83.95|84.05||83.06|82.56|83.06|81.57|81.52|80.27|81.07|81.77|80.87|81.17|80.57|81.67|83.56|83.86|83.06|83.66|79.88|80.08|82.01|83.26|82.06|82.06|80.17|80.08|79.58|80.52|80.08|82.96|84.45|84.55|84.55|84.3|84.45|85.75|86.04|85.45|82.26|80.62|79.18|78.73|81.57|87.59|90.52|91.51|92.01|93.4|93.01|92.51|93.06|93.5|95.99|95.49|94.5|95.39|94.7|96.09|95.19|96.49|95.29|95.59|94.5|93.9|92.01|91.02|91.91|94.4|95.1|96.59|96.39|96.19|95.49|91.81|91.22|90.32|91.12|90.72|89.03|89.43|90.02|90.42|90.92|89.62|89.23|89.33|88.43|88.33|87.44|88.23|86.34|86.74|85.55|85.55|85.55|85.55|86.74|87.34|88.13|88.23|86.94|86.04|84.25|84.55|84.45|85.05|85.35|85.05|86.34|83.36|83.06|81.77|82.56|82.46|81.57|81.77|80.37|80.37|82.26|83.36|83.56|83.66|83.36|83.36|83.76|83.56|82.86|82.56|82.26|80.27|81.27|80.87|81.37|80.77|82.06|81.07|79.58|79.58|80.08|79.48|79.38|79.28|79.58|79.48|78.28|78.09|78.58|79.18|79.18|79.18||79.58|78.88|78.38|77.79|77.79
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|291.55|289.68|284.47||289.06|289.89|289.06|290.72|293.64|300.3|301.55|305.72|305.72|308.22|308.22|314.67|314.88|327.37|322.79|325.29|324.04|320.71|321.34|313.21|311.34|308.63|311.13|314.05|312.59|313.21|312.38|||314.67|310.92|312.38|316.55|312.8|313.21|318.21|316.13|320.71|317.38|323.21|319.88|316.55|314.05|312.38|306.55|295.72|287.39|276.35|273.23|276.14|277.39|279.89|284.47|287.81|284.47|284.06|286.56|284.06|281.56|275.1|276.35|274.89|269.9|268.86|267.19|263.23|259.48|261.77|259.48|259.9|259.07|253.24|255.11|254.9|255.11|254.9|257.19|254.07|250.32|254.07|254.07|253.65|250.74|253.24|251.57|250.74|245.32|245.32||244.07|242.82|244.28|244.91||241.37|241.37|244.07|243.45|241.57|240.53|240.12|241.57|236.16|237.62|239.91|239.08|241.57|242.41|244.07|244.91|245.74|244.28|245.53|246.57|247.41|247.2|245.95|245.74|249.07|248.65|244.7|244.28|243.24|241.99|240.74|239.08|237.83|241.57|243.45|243.24|242.82|241.57|239.7|240.95|237.41|234.91|236.99|240.74|239.08|241.57|239.08|244.91|248.24|248.24|252.4|254.9|257.4|258.23|255.94|257.82|258.65|258.44|256.15|258.65|256.57|255.74|256.15|252.4|252.4|257.4|254.9|256.57|256.57|257.82|259.48|261.15|261.15|261.98|256.57|262.4|260.73|259.07|260.73|259.9|258.23|258.23|253.24|249.9|249.9|249.07|245.74|244.91|241.16|233.24|235.74|236.99|232.41|234.91|238.66|239.08|235.74|235.74|235.33|244.91|245.74|251.57|252.4|251.15|249.49|241.16|243.24|239.91|240.74|240.32|239.49|236.58|237.41|234.08|227.83|228.66|233.24|229.08|227|226.58|231.16|234.08|238.66|239.91|239.08|241.57|239.49|241.57|242.82|244.49|244.49|245.32|246.16|243.66|243.24|241.57|237.83|239.08|239.08|236.58|235.74|234.91|229.08|228.25|223.25|224.08|224.5|227.41||224.5|224.5|224.91|223.66|226.58
05171|949704|/equities/graubuendner-kantonalbank|CHALL|846|847|||847|845|845|840|830|825|823|820|822|818|824|821|823|828|828|830|825|830|827|832|832|840|830|828|827|825|822|||821|820|815|822|820|821|820|821|820|825|825|825|825|827|830|812|810|800|800|800|797|797|795|797|800|800|800|800|797|790|802|800|800|800|798|800|797|800|795|790|795|795|795|805|812|817|817|820|820|840|850|865|850|855|855|855|825|800|785||785|760|760|760||735|740|735|725|||725|730|720|725|710|710||710|710|700|700|690|678|682|680||||680||675|673||673||672||663|665|665|664|662|662|664|664|662||662|664||662|662|662|655|660|650||650||650|640|630|640|635|635|630|625||||635||625|||630|||||||||630|630||630|||630|630|615|615||||620|602|605||610|602|600||598|596|596|590|587||590|||589||||589|588||584||584|585|588|||585|585||585|||585|585||||||585|585|590|592|591|593||600|||600||600|600|603|603|603
05172|949703|/equities/groupe-minoteries-sa|CHALL||162.5|||151|||||166|178|158.9|149|141.1|135||128.1|132|||||129|129|130||128.3|||||||||||||||||||125|||||125|125|125||125||125|123||125|125|129||128.5|||122|||129|129|||134.5|115||||||||||||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|368.83|367.76||363.24|363.24|360.66|361.52|362.38|368.83|370.56|374.43|367.54|365.82|370.13|380.02|383.04|384.76|388.2|388.63|393.8|392.94|393.8|393.8|388.63|391.64|387.34|386.05|376.15|374.43|383.47|||392.72|398.1|399.39|397.24|401.54|401.11|408.86|405.85|404.56|401.76|401.54|401.54|403.27|402.4|407.57|403.91|400.25|399.18|398.96|403.48|398.53|402.83|400.25|402.4|398.96|397.67|394.66|391.64|395.95|398.1|400.25|394.66|398.1|387.34|379.59|377.66|376.8|376.58|377.66|376.58|378.52|378.73|378.73|378.95|383.04|389.49|385.19|383.04|398.1|397.24|400.25|400.25|401.97|401.54|401.11|400.47|401.11|399.82|395.95||399.39|399.39|395.95|398.1||395.73|395.73|395.95|397.67|395.95|395.95|398.1|395.95|398.1|395.52|395.95|398.1|392.08|392.08|390.78|392.94|391.64|388.2|390.78|389.49|388.63|386.48|387.34|387.13|388.63|389.49|385.83|385.19|395.95|398.1|398.1|397.24|397.24|398.1|385.19|386.48|382.61|378.73|377.44|381.75|376.15|377.87|376.8|392.51|395.95|395.95|398.1|387.34|387.34|387.34|381.32|385.4|392.08|395.09|396.81|387.34|387.34|380.89|378.73|382.61|376.58|374.86|374.86|374.43|378.73|374.43|376.58|374.43|372.28|370.13|378.73|378.73|387.34|389.49|394.23|401.97|404.56|406.71|407.57|408.86|406.71|406.28|404.56|404.56|421.77|429.09|430.81|429.95|421.77|424.35|422.2|421.77|421.77|422.2|430.38|443.29|451.9|451.9|456.2|462.66|459.21|460.51|458.35|||454.48|456.63|454.05|454.48|454.05|451.9|451.9|450.61|464.81|475.14|479.87|482.02|482.02|482.02|481.16|482.02|482.02|481.16|482.02|481.59|480.73|475.57|470.4|469.54|471.27|469.11|469.11|469.11|473.42|473.42|472.13|471.27|473.42|477.72|473.42|455.34|469.11|471.7|475.57|472.99|466.96|452.33|466.96||464.81|458.35|441.14|432.53|438.99
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|187.05|187.05|185.98||186.07|185.1|185.1|182.66|181.69|179.35|180.23|180.23|181.1|180.52|181.1|185.1|187.05|192.89|192.4|188.12|190.94|190.46|191.43|189|183.44|182.18|183.15|179.25|183.05|181.69|184.12|||181.69|179.74|183.64|184.12|184.12|185.1|186.56|187.92|187.05|185.78|188.51|182.66|182.66|181.2|182.66|180.03|180.13|174.58|173.9|172.92|174.38|174.87|176.33|175.36|177.3|175.36|179.25|179.45|182.66|180.91|183.15|182.96|183.15|184.12|182.18|177.21|173.9|171.46|170|169.9|169.71|167.56|165.61|165.71|166.1|166.59|168.05|168.05|167.56|165.81|164.64|166.59|166.49|167.27|168.34|167.17|166.39|165.61|164.64||163.18|160.65|159.77|158.02||158.79|158.21|157.33|156.85|156.85|154.51|157.33|159.18|158.79|157.53|156.85|155.87|152.46|149.73|150.9|150.51|155.77|165.61|164.4|160.85|152.94|156.85|159.96|160.94|168.85|166.27|168.85|171.96|174.18|171.51|174.18|173.73|172.85|171.51|170.71|170.62|171.51|168.85|168.85|171.6|172.85|172.4|173.29|173.73|175.42|176.84|175.96|175.07|176.84|176.31|177.29|177.73|178.62|177.73|182.18|184.84|185.73|193.73|186.62|179.51|177.29|177.73|175.73|175.73|176.84|177.73|177.29|175.07|176.84|177.51|176.84|179.51|175.96|178.62|175.96|177.73|176.84|179.07|183.95|185.73|180.4|180.62|179.51|176.84|175.29|177.73|178.62|178.84|179.07|179.07|183.07|180.18|177.73|179.51|182.18|181.95|188.18|179.07|178.62|180.4|179.51|179.51|179.51|179.29|180.4|182.18|181.07|178.62|183.95|185.73|183.95|188.4|189.29|188.4|189.29|192.84|194.62|198.17|198.17|195.51|192.84|196.4|196.4|200.84|199.95|197.06|196.84|195.51|192.84|188.84|193.73|193.73|193.06|191.06|190.17|190.4|190.4|191.29|193.06|194.62|195.51|194.84|195.51|193.95|197.28|195.51|192.84|195.51||202.62|204.39|199.06|197.28|193.73
05177|949709|/equities/highlight-event-entertainment|CHALL|28.75|28.97|29.86||28.66|29.99|30.31|30.31|29.99||30.31|29.9|30.31|30.31|30.35|30.31|30.53|30.57|30.31|28.97|32.09|30.84|30.75|31.06|31.11|30.75|29.95|29.86|30.31|31.11||||31.82||31.64|32.53|32.76|32.98|33.69|33.51|33.51|33.25|32.98|32.44|32.4|32.31|31.46|31.51|32.09|31.46|31.64||31.55|32.53|32|32.93|30.31|28.61|30.26|29.06|28.52|29.41|29.41||29.41|28.48||27.68|27.68||27.63|28.03|26.74|27.63|26.74|28.34||27.63|26.74|27.19||27.63|27.9|27.63|27.9||26.83|26.78||28.52|28.52||28.52|27.63|26.38|||27.45|26.96|26.74|26.38|26.47||26.38|25.89|28.08|27.63|27.63|27.63|26.74|28.48|26.92|27.63|28.52|28.52|28.52|28.08|27.99||27.63|27.63|27.63|||27.63|26.83|26.96|26.96|28.48||27.36|27.36|27.63||27.63|28.08|27.68|27.68|27.81||27.81|27.5|27.63|27.45|||28.17|27.63|28.43|27.41|27.63|27.41|27.63|27.63|26.83||27.36||26.83|28.08|26.74|28.08|29.15|28.52|29.41|28.3|27.54|27.19|26.74|25.85||||25.49|||||25.45|25.45|26.29|25.4|25.85||25.85|25.4||||25.4|||25.4|25.4|25.4|25.45|25.45|25.85|26.25||26.65|25.85|25.85||25.58|25.49|||25.4|25.4|25.4|25.4|25.4|25.4|25.85|25.85|25.85|25.63|26.07|26.7|26.7|25.4|26.29|25.58|25.76||25.85|25.67|25.67|25.71|26.47|25.85|25.89|26.21|26.74|27.45||26.83|27.63|28.52|27.63|28.26|28.52|29.41|30.31||29.41|29.64|29.24|28.97|29.15
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|65.25|64.71|63||63.63|64.8|64.71|64.44|64.8|65.43|65.48|65.07|65.61|64.53|65.61|65.75|66.06|67.95|69.03|68.94|67.91|68.22|69.21|68.9|68.13|67.14|66.6|66.47|66.51|65.97|67.5|||67.14|67.05|66.96|67.14|67.32|67.68|68.76|69.3|69.3|69.21|70.38|70.25|70.16|70.2|69.44|69.3|70.11|70.07|70.11|69.35|68.13|68.22|69.71|70.56|70.16|69.84|71.51|70.29|71.06|70.2|70.47|69.98|71.42|70.65|68.22|68.04|67.82|66.65|66.92|68.09|67.5|67.91|67.14|66.11|66.15|63.18|63.86|64.62|64.53|62.51|62.28|62.33|64.8|64.85|64.98|64.35|63.36|62.55|61.47||62.19|61.83|61.52|62.55||61.74|61.83|61.2|61.16|61.2|61.29|61.47|60.75|59.67|59.72|60.39|60.3|59.18|59.85|59.58|59.67|58.64|59.67|60.39|60.75|59.99|60.57|60.39|60.35|61.02|60.57|61.2|61.56|61.83|61.56|61.11|60.66|61.02|60.75|61.2|60.89|59.67|58.59|57.6|58.95|58.14|56.84|57.2|56.7|57.02|58.1|58.05|58.23|58.1|59.63|60.62|60.89|60.8|61.38|61.43|62.1|62.06|62.19|60.57|59.18|59.85|59.13|59.31|59.4|59.27|59.36|59.58|59.49|59.81|60.62|60.98|60.84|61.38|61.88|61.92|62.1|61.92|61.88|61.16|60.39|60.3|61.43|61.61|62.51|61.92|60.98|61.47|60.39|59.63|59.67|60.03|61.29|61.2|60.93|60.21|60.26|59.22|59.63|60.48|61.38|61.56|61.83|61.2|59.9|61.02|60.35|60.71|59.67|60.12|60.21|60.48|60.8|61.07|61.38|60.62|60.53|59.94|60.48|59.76|59.4|58.91|59.76|60.12|60.3|60.89|61.61|61.47|61.34|60.3|60.17|59.94|59.85|59.85|59.81|59.85|59.58|59.76|59|59.81|59.67|59.4|59.09|59.31|58.55|58.68|58.41|58.23|59.04||58.23|57.6|57.65|55.62|55.58
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|20.77|20.64|20.64||20.51|20.77|20.51|20.5|20.85|20.77|20.77|21.14|21.2|20.9|21.26|20.82|21.26|21.72|21.51|21.72|21.76|21.82|21.76|21.63|21.73|21.51|21.51|21.82|22.13|21.63|22|||21.92|22.25|21.83|22.05|22.5|22.25|22.87|22.67|22.25|22.3|22|22|22.38|22.25|22.13|21.86|22.13|22.24|22.13|22.19|21.39|22.15|22.25|22.03|22.38|22.31|22.3|22.25|22.5|21.49|21.02|20.95|21.21|20.98|20.64|20.51|20.25|20.25|20.05|20.14|20.13|20.1|20.18|20.15|20.3|20.4|20.14|20|19.78|19.63|19.12|19.16|19.11|19.53||19.31|19.74|19.53|19.66||19.53|19.4|19.62|19.33||19.53|19.28|19.16|19.28|19.47|19.53|19.43|19.45|19.06|19.36|19.63|19.57|19.74|20.27|20.52|20.69|20.53|20.58|20.58|20.72|20.77|20.78|20.89|20.95|20.97|21.23|21.23|21.26|20.93|21.07|20.78|20.89|21.02|21.23|21.51|21.44|21.42|21.26|21.2|21.04|21.41|21.05|21.23|21.41|21.32|21.34|21.32|21.26||21.75|21.51|21.52|21.75|21.02|21.07|21.51|21.51|21.63|21.29|21.34|21|20.67|20.64|20.52|20.55|20.74|21.02|21.14|21.03|21.26|21.61|21.51|21.63|21.2|21.52|21.76|21.56|21.26|21.5|21.37|21.26|21.37|21.26|20.78|20.03|19.9|20.27|19.66|19.78|18.7|18.79|18.85|19.04|19.3|19.28|19.66|19.54|19.53|19.78|20.21|20.15|20.03|20.04|20.15|20.05|20.15|20|20.64|20.64|20.64|20.78|20.77|20.63|20.29|20.52|20.76|20.77|20.46|20.51|20.4|20.08|20.27|20.53|20.55|21.02|21.07|20.64|20.41|19.9|19.56|19.22|18.67|18.67|19.01|18.98|18.58|18.54|18.17|17.85|18.42|18.46|18.35|18.05|18.04|17.81|17.83|18.12|18.05||18.17||17.83|18.3|18.37
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|3220.49|3220.49|3124.3601|||3124.3601|3124.3601|3114.75|3133.97|3076.29|3124.3601|3066.6799|3105.1299|3095.52|3095.52|3105.1299|3095.52|3095.52|3076.29|||3076.29||3076.29||3124.3601|3095.52|3114.75|3095.52|3133.97|3124.3601|||3114.75|3124.3601|3153.2|3124.3601|3124.3601|3085.9099|3085.9099||3124.3601|3076.29|3124.3601|3124.3601|3124.3601|3124.3601|3097.4399|3124.3601|3124.3601|3100.3301||3124.3601|3114.75|3095.52|3057.0601|3057.0601|3085.9099|3028.22|3114.75|3066.6799|3066.6799|3066.6799|3037.8401|3057.0601|3018.6101|2999.3799|3013.8|2998.4199|2999.3799|3057.0601|3076.29||3037.8401|3076.29||3047.45|3076.29||3028.22|3057.0601|3037.8401|3018.6101|2951.3201|2999.3799|2941.7||2960.9299|2980.1599|2980.1599|2980.1599|2980.1599||2951.3201|2941.7|2884.02|2908.0601||2884.02|2869.6001|2884.02|2855.1799||2874.4099|2868.6399||2835.96|2874.4099|2874.4099||2874.4099|2874.4099|2835.96|2835.96|2840.76||2874.4099||2787.8899|2787.8899|2787.8899||2787.8899|2874.4099|2835.96||2835.96|2807.1201||2787.8899|2787.8899|2787.8899|2807.1201|2797.5|2797.5||2787.8899|2807.1201|2787.8899|2787.8899|2759.05|||2787.8899|2787.8899|2787.8899|||2787.8899||2787.8899|2787.8899|2759.05|2787.8899|2787.8899||2787.8899|2787.8899|2787.8899||2816.73|2778.28|2802.3101|||2802.3101|2845.5701|2816.73|2802.3101|2845.5701|2797.5|2826.3401|2807.1201|2787.8899|2778.28|2778.28||||2787.8899||2787.8899||2835.96|2787.8899|2787.8899|2807.1201||2763.8601||2802.3101|2787.8899|2802.3101|2802.3101|2739.8201|2787.8899|2739.8201|2701.3701|2720.6001|2691.76|2720.6001|2691.76|2720.6001|2691.76||2720.6001|2720.6001|2719.6299|2730.21|2701.3701|2739.8201|2710.98||2739.8201|2739.8201||||2768.6599|2739.8201|2759.05|2759.05|2739.8201|2730.21|2720.6001|2749.4399|2730.21|2739.8201|2768.6599|||||2749.4399||2749.4399|2768.6599|2749.4399|2739.8201|2730.21||2749.4399|2749.4399|2768.6599|2768.6599|||2768.6599|2787.8899|||2787.8899
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|158.88|157.99|157.54||157.19|157.1|160.21|159.32|165.09|167.75|167.31|164.2|165.53|163.85|164.2|161.98|167.31|168.37|168.64|169.44|168.64|168.64|169.53|170.15|170.32|170.06|169.97|165.18|158.43|153.55|153.55|||155.24|154.88|160.21|159.76|159.76|160.65|163.22|161.98|158.88|158.43|155.32|156.21|157.54|157.1|151.33|149.29|147.34|147.34|146.09|144.59|144.23|142.99|144.23|144.67|142.9|145.12|145.21|144.23|144.23|143.79|142.01|142.01|140.68|139.17|139.17|139.26|136.24|135.8|136.24|136.24|135.8|134.91|134.82|132.25|133.58|133.22|134.47|134.73|134.73|134.91|135.35|135.27|135.35|134.82|133.22|134.02|134.47|134.47|134.47||132.69|131.45|132.25|132.69||132.25|133.14|133.14||131.54|133.14|132.25|133.22|135|134.91||133.14|133.14|133.22|133.14||133.14|132.25|134.11|133.85|132.25|131.36|131.36|131.36|132.25||130.92|130.47|131.36|131.36|130.47|129.59||130.47|129.59||129.14||129.59|130.47|129.59|129.59|129.59|129.59||129.59|129.59|129.59|130.92||||129.59|129.59|130.92||129.59|129.59|128.7|126.92|127.81|126.92|127.81|127.81|127.81|127.81|126.92||126.92||126.92||126.92|127.81|129.59|129.59||||128.7|128.7|126.92|127.81||129.14|129.59|130.47|130.25||130.25|130.25|129.59|130.25|||130.47||130.03|130.47||130.47||130.25|130.69||130.92|130.92|||130.92||||129.59|130.47|130.47|130.92|131.36|131.36||130.92||130.69|131.36|131.36|131.36|130.47|131.36|131.36|131.36|131.36|131.8|131.36|131.36||130.47|131.36||131.36|131.36|130.47|131.36|131.36|131.36|131.36|131.36|131.36||||130.47|131.36|133.14|133.14
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|239.5|239.5|239.6||239|245|245.5|245|245|245|245|244.6|245|245|245|245|243.8|243|244|244|244|244|243.5|242|241|241|241|240|238.5|238.8|238.5|||235.5|235.2|235.5|235.5|234.9|234|234|232|232.5|232|232|231.5|231|228|227|226|223.2|223|221.9|222.1|222|222.5|223.3|223|223.5|223|223|222.5|223|223|223|223|223|222.5|222|222|219.5|219|219|218|218|218|218|218|217|218|218|217.5|217.5|217.1|217.4|217.5|217|217|217|217|216|216|215||215|215|215|215||215|215|215|215|215|215|215|215|213.5|214|214|214|214|214|214|214|214|213.9|213|214|214|214|213|212.5|212|211.4|209|209|209|208|209.1|208.7|209|209.2|208.7|208.9|209|209.4|209|208.9|208.2|208.3|208.3|208.2|207.9|207.5|207|206.5|206.9|206.5|206|206|206|206.3|206|205|206|205.4|205|205.5|205.75|204.5|204.25|204.5|204.75|204.5|204.75|204.75|204.75|204.75|204.5|204.5|204.5|204|204.5|203.5|203.5|203.5|203|202.75|202.75|202.75|202.75|202.75|202.75|202.75|203|203|202.75|203|203|202.75|203|203|203|202.75|202.75|202.75|203|202|202|202.75|203|201.5|203.5|203.5|203|203.5|204.75|202|202.5|202|202.5|202.25|202|202|202.75|203|203|202.5|202.5|202.5|202.75|202.75|202.5|202|202|202|201.5|201.75|201.75|201.75|202|202|202.25|200.5|202.25|202|202.25|202|202|200|200|199.5|199.5|199.5|198.5|198.75||198|197.5|198|198|197.75
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|28.19|28.19||||||28.43||||29.02||29.41||29.41|||29.41|30||||29.9|29.9||29.9|29.41|||29.41|||29.41||29.71|29.68|||29.41||29.41|||28.92|29.41|||28.43||29.66||||29.66|28.92|||29.32||29.41|28.24||29.41|||29.41||28.83|28.92|||29.41|||||29.02||28.83|||28.83||29.41|29.41|29.41|29.41||29.88|29.41|29.41||29.41|28.43|||||28.68||28.73|28.63|28.9|28.34|||28.9|28.43|||28.04||||27.99|||28.34|28.31|28.31|||27.65||27.55|28.04|||28.04||28.41||||27.92|||||27.94||27.94|27.94|27.94||||||||28.04|27.55||27.55|||||||28.43||27.94||28.43|||||||||||||||27.45|||27.55|||27.89|27.89||||||||||27.26|||27.26|26.47|||||||||26.47|||27.45|26.47|26.96|||26.96|||26.47||||27.45|||26.47|25.25||||||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|39.48||39.67|40.44|40.92|41.4|41.88|42.17|41.98|41.98|43.18|41.98|42.37|42.85|42.61|42.61|42.85|42.17|42.17|41.45|42.37|42.37|42.13|42.08|42.17|42.8|41.88|41.07|43.33|||42.17|42.37|41.4|42.17|42.17|42.65|42.13|39.96|39.96|39.38|39.38|40.2|39.96|39.09|39.19|39.96|39.96|39.96|40.44|39.48|39.28|40.44|40.44|39.48|39|38.51|39.48|38.51|39.38|39|38.71|37.89|36.49|35.14|35.77|36.4|35.77|35.39|35.63|36.11|36.06|35.19|35.39|35.39|35.82|35.82|36.2|37.07|36.59|35.72|36.78|35.63|35.63|35.29|35.1|34.66|34.66|34.66|33.94||33.99|33.51|34.66|34.66||34.18|34.66|34.28|34.18|35.14|35.14|35.24|35.63|34.18|34.18|34.18||33.7|33.7|33.75||33.89|34.18|34.66|33.99|34.66|33.94|34.18|35.63||35.91|35.91|36.49|36.01|34.66|34.23|33.94|35.63|36.11|36.49|35.39||34.81|33.7|33.7|35.39||34.42|34.66|34.66|35.63|35.87|33.7|32.5||32.5|32.74|32.54|32.26|35.43|34.66|33.7|33.6|32.74|31.87|32.5|32.26|32.5|32.26|31.77|32.74|30.62|31.77|30.33|29.94|29.37|29.13|29.37|30.09|29.85|30.23|30.52|29.37|30.14|29.85|29.37|29.66|28.65|28.65|28.65|29.37|28.89|28.79|27.92|27.44|26.72|27.35|27.44|27.35|27.35|27.35|27.3|26.72|26.96|27.44|26.96|27.44|27.44|27.68|27.44|27.44||26.48|27.87|27.2|27.92||27.68|27.68|26.96|27.92|27.92|27.92|27.92||27.92||27.92|27.92|27.68|27.68|27.92|27.92|27.68|27.68|27.87|27.68|27.68|27.92|27.92|27.59|27.92|28.65|27.92|27.92|28.65|28.89|27.92|28.4|28.89|28.89|28.12|28.4||28.89|28.89||28.89|28.98
05194|949718|/equities/kudelski|CHALL|40.46|40.37|39.68||39.34|39.29|38.56|38.85|40.32|40.71|41.29|41.15|41.64|41|41.39|42.08|41.93|42.86|42.76|41.69|42.03|41.98|42.17|42.37|42.03|41.83|41.98|41.98|42.08|41.05|41.29|||41.25|41|41.54|41.34|41.64|41.05|41.49|41.54|41.69|41.69|42.76|42.76|43.25|42.95|42.91|42.37|42.27|43.15|44.66|42.76|43.44|43.59|43.83|43.88|44.17|43.88|43.69|44.17|44.71|44.42|45.25|45.15|45.1|44.86|44.76|44.96|46.08|45.15|45.2|45.1|43.74|42.47|42.17|42.27|43.15|42.95|42.42|41.59|41.2|41.15|40.61|41.15|41.05|41.69|41.05|41.15|41|41|41||40.66|40.42|40.66|40.81||40.61|39.93|40.07|40.32|41|40.56|40.46|40.66|40.51|40.61|40.86|40.9|40.61|41.73|42.42|42.03|41.69|41.98|41.54|41.88|41.49|41.49|40.9|40.81|41.25|41.05|40.42|40.22|41.49|41.49|40.03|38.51|37.68|37.39|35.88|35.88|36.12|35.78|35.63|35.73|36.02|35.73|35.44|35.34|35.34|34.95|34.71|34.85|34.75|34.41|35.34|35.53|35.93|35.63|35.73|35.93|36.12|36.32|35.58|34.9|34.71|34.36|34.22|34.66|35.24|35.44|36.02|36.02|36.12|36.12|36.41|36.61|37.34|37.05|36.41|36.36|37.34|37.39|37.34|37.19|37.54|37.34|35.14|36.41|35.19|34.75|35.1|35.19|34.75|34.31|33.97|33.19|32.31|31.73|32.22|33.68|34.27|33.58|34.71|35|35.1|35.1|35.29|35.49|35.83|34.41|34.07|33.63|33.97|34.02|33.39|34.41|34.61|34.75|33.68|34.56|34.17|33.78|33.29|33.48|33.68|33.78|34.46|34.61|34.75|35.24|34.36|34.66|34.66|34.17|34.75|35.39|35.68|35.68|36.27|36.61|36.27|36.12|36.66|37.54|37.88|38.07|37.83|38.07|37.39|37.54|37.83|37.34||37|37.29|37.24|36.9|36.56
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|48.11|48.88|46.76||46.61|48.21|47.63|46.68|46.67|48.4|50.04|50.62|51.24|49.17|48.59|49.36|49.85|51.92|52.84|52.69|53.03|54.19|53.8|52.35|51.1|50.14|51.1|49.75|50.91|51.29|52.06|||52.06|52.64|52.93|53.03|53.03|52.93|53.03|52.06|51.29|51.29|49.94|49.94|49.94|49.94|48.69|48.35|48.21|49.17|49.75|48.59|48.4|49.17|49.75|50.14|49.94|50.14|48.98|48.21|49.08|48.21|48.45|48.4|47.07|46.49|46.86|47.44|46.67|46.86|46.28|46.26|45.7|45.03|44.56|45.49|46.03|46.67|46.65|47.05|47.82|47.24|45.32|46.67|46.86|46.09|44.54|45.7|47.11|47.42|47.24||47.34|48.21|47.36|48.59||47.73|47.73|48.21|47.24|46.57|46.26|46.05|46.09|44.74|44.6|44.74|44.35|44.97|43.97|43.87|44.54|45.39|45.32|44.74|44.64|44.25|43.97|43.39|43.95|43.97|44.16|44.93|45.32|45.32|45.7|43.87|44.22|43.97|43.19|41.59|41.65|42.42|41.65|41.84|42.42|41.69|40.88|41.46|41.46|42.02|40.49|39.72|39.82|40.69|40.34|40.98|40.49|40.49|40.11|41.15|40.88|40.3|41.27|41.46|39.43|38.08|38.33|38.08|37.99|38.08|38.08|38.08|38.23|39.1|39.43|38.13|37.7|37.6|37.46|36.93|36.11|36.45|36.54|36.45|36.54|36.45|36.45|36.45|36.45|36.06|36.49|36.45|36.25|36.54|36.06|36.25|36.11|36.06|36.06|36.25|36.64|36.64|36.64|36.64|36.64|36.83|36.73|36.64|37.41|36.64|36.25|36.64|36.54|36.45|35.1|35.34|35.1|34.52|34.52|34.23|34.71|34.28|34.23|34.71|34.13|34.13|34.32|34.23|34.52|34.52|34.52|34.71|34.9|34.32|34.71|35.24|35.38|35.58|35.43|34.66|34.9|36.25|36.06|35.87|35.1|35.67|34.61|34.61|34.32|33.94|32.49|31.91|33.5||32.11|32.01|32.11|31.96|31.82
05196|14155|/equities/cytos-biotechnology|CHALL|40.36|39.88|39.96||38.23|40.4|39.53|39.53|40.75|40.83|41.27|40.4|39.79|38.75|38.66|39.1|39.1|39.96|40.83|40.49|40.4|41.7|40.83|40.4|40.05|40.4|41.27|41.66|41.7|40.92|42.09|||42.14|42.57|42.87|42.96|42.83|43.4|43.01|43.44|42.83|43.01|43.87|43.44|45.09|44.74|45.13|43.79|41.79|41.09|41.05|43.01|43.44|43.44|44.66|43.66|43.96|44.48|44.53|43.66|44.74|44.31|43.44|43.44|44.22|44.31|43.44|42.7|41.05|40.83|40.4|41.7|40.92|40.83|42.14|44.7|45.18|45.61|43.79|44.22|45.61|45.96|44.05|42.66|41.27|40.83|41.62|38.14|36.05|35.62|35.19||34.58|34.53|34.27|34.66||34.66|34.53|34.62|34.75|34.06|33.45|33.88|33.45|33.8|31.67|31.06|30.62|30.19|30.41|30.23|29.54|30.23|30.32|30.36|29.54|29.32|29.37|29.37|29.54|29.54|30.19|29.32|29.76|30.41|29.76|29.93|29.76|28.67|28.24|26.32|25.98|25.63|25.2|24.33|24.41|26.72|26.28|26.5|27.11|26.85|26.76|26.67|25.46|26.5|26.28|26.89|26.5|26.41|26.89|25.41|26.06|26.06|25.85|27.37|27.8|27.63|27.15|25.2|25.63|25.63|25.63|23.98|25.33|25.54|25.8|23.46|23.37|22.59|22.98|22.68|23.46|23.46|23.41|23.46|22.59|23.37|22.59|23.02|23.46|23.24|23.46|24.76|24.76|24.72|24.76|24.72|23.8|24.67|23.46|23.46|24.33|25.63|25.63|25.2|25.63|25.63|26.06|26.41|26.5|25.63|26.06|26.06|25.54|26.11|26.06|26.67|26.45|26.06|26.11|25.63|25.63|26.06|26.06|26.06|26.5|25.8|25.8|27.41|27.41|28.45|27.15|28.67|26.5|28.67|28.67|28.32|31.71|31.71|32.97|32.58|33.36|32.84|32.23|33.88|33.01|33.67|32.75|33.01|33.01|32.15|32.15|32.36|||32.71|31.88||31.71|32.15
05200|949719|/equities/leclanche-sa|CHALL|11.324|11.405|||11.365||11.405|11.405|10.876|10.754||11.405||11.08||11.405|11.242||||11.405||11.568|11.08|||11.242||10.509|||||11.202||11.194|10.998|10.835||||10.754|10.55|10.998|10.428|10.265|10.183|10.102|10.346||10.509|10.183|||10.183|10.183||10.183|10.428|10.509|10.501||10.102|10.102|9.662||10.42|10.183|10.183||||||9.784||9.776|||10.183||10.183|||9.499||10.183|||10.102|10.102|||10.175||9.442|10.469||||10.183|9.45|9.776|||9.369|9.613|9.858|9.939|||10.02||10.346|10.346|10.428|9.776|9.613||9.605|9.613|9.858|9.776|9.776||||9.931|9.776|||9.776||9.931|9.409|9.858||10.591|10.183||10.183|10.648||||10.713|10.591|||||10.591|||10.591|10.664||10.917|10.672|10.591||10.509|10.591|10.306||10.509||10.754||||10.835|11.65|11.487|10.591|9.796||||11.304|11.161|11.161|11.202||10.672|10.754|||10.835||11.08||10.672|10.774|10.937||10.937||||11.242|10.998|10.265||10.57||10.061|10.835|||||||||||||||10.794||10.611||11.304|10.754||||11.405|||||11.405|||||||11.446|11.813|||11.65|11.385||10.835|
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|80.59|77.25|76.66|||76.66|76.46|75.68|75.48|74.3|74.3|74.3|75.63||73.32|74.69|76.27|71.75|76.46||76.41|76.46|76.66|76.66|76.66|76.66|77.45|76.61|74.69|72.73|76.66|||76.46|75.68|76.22|75.48|75.63|75.68|76.61|76.61|76.66|76.61|75.43|76.66|76.66|74.69|76.66|76.22|76.22|76.22|76.22|76.51|76.66|76.66|76.66|76.66|76.27|76.07|75.68|74.69|75.09|74.69|74.69|74.69|76.56|70.76|70.76|68.55|67.82|68.55|68.6|67.62|66.64|66.64|65.85|65.85|64.67|63.88||62.9|63.59|62.9|64.47|64.87|64.87|64.28|64.28|65.85|65.31|65.85|68.4||63.59|63.69|63.39|63.88||62.11|57.79|57.99|57.99|57|57|57|56.02|52.29|52.29|53.76|53.17|54.06|54.06|57.99|53.07|54.06|54.06|54.06|54.06|54.06|55.04|53.07|52.09|54.2|50.52|51.11|54.99|54.94|55.04|56.02|55.04|54.84|54.84|52.09|52.09|52.04|52.09|50.12|51.11|52.09||54.06||55.82|55.82|55.82|55.82|55.82|52.14|56.02|56.02|56.02|56.02|56.02|55.04|55.43|54.94|54.94|52.09|53.07|53.07|53.07|54.06|51.5|51.7|51.5|51.5|50.12||49.73|49.73|49.34|49.34|49.63|50.12|50.12|49.53|49.53|48.94|49.14|49.53|49.73|49.04|47.18|47.18|46.19|46.19|46.19|46.19|45.6|46|45.41|45.21|44.82|44.13|44.13|44.23|43.24|43.24|43.24|43.24|43.24||44.23|43.24|43.24|43.24|43.24|43.24|44.23|45.01|44.62|43.24||44.23|44.62|45.11|45.11|44.23|43.24|43.24|44.96|41.28|41.28|41.28|41.08|41.28|41.28|42.75|42.16|42.06|42.26|41.28|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|38.72|38.33|39.31|39.31|39.31|38.53||39.31|39.31|39.31|39.31|39.31
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|68.5|68.75|69||69.3|69|69.5|68.5|69|68.8|69.5|69.6|69.6|69.5|69.5|68.7|69.8|69.8|70|70.2|69|68.5|67.8|69.9|65.25|68.5|68|67.5|68.6|68.5|68.1|||68.25|68.55|69|68.5|68.6|69.3|69.9|69|69.3|69.85|69.2|69.2|67.6|69|68.5|67.7|66.7|67.5|68.5|67.85|68.5|68|69.5|67.7|68.5|67.5|67.2|66.7|66|65.9|65.2|64||63.5|64.7|64.2|63.9|63.35|63|63|63.2|63|63.25|61.5|63.9|62|64.3|62.8|61.4|61.5|61|61.5|62|61.1|61.8|61.5|61|62|61.7||61.5|61.5|61.6|61.5||61.5|61.3|61.2|61.1|60.3|59.5|60.4|59.1|59.5|60.4|59.8|59.05|59.05|59.2|59|58.5|57.5|57.4|56.3|55.7|56.5|56.5|56.8|56.8|57|57.15|56.6|57|57.7|57.3|57.1|57.05|57.7|57.5|57|57|57.2|58.35||58|57.55|57.5|57.5|57.6|57.7|57.7|58|57.8|57.8|58|57.8|58.1|58|57.9|58.5|58.4|58.7|58.3|58.2|58|57.5|56.5|56.5|56.1|57.9|57.4|57|57.4||57.5|57.5|57.9|58.5|58|58.6|58.7|58|58.5|58.5|||58.5|58|59|59.2|57.9|57.6|58.5|59|58.5|58.8|58.6|58.8|58.3|58.1|57.6|58.5|58.2|58|58.5|58.8|58.8|58.5|58.8|58.8|58|58.8|58.3|58.3|58|58|58.8||57.6|58.8||58|57.9|57.9|58.8|58.5|58.8|58.5|58.5|58.5|58.8|58.2|58.4|58|57.9|58.5|58.5|57.8|58|59|58|57.6|58|58.1|58.8|58.2|59|58.2|59|59|59|59|60||60|60|59.9|59.9|59.8
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|19005|19220|18765||18800|18815|18745|18800|18700|18875|18800|18795|18690|18760|18640|18500|18550|18800|18710|18695|18350|18500|18390|18395|18395|18300|18200|18225|18385|18100|18200|||18190|18200|18400|17905|17660|17500|17940|17455|17495|17400|17400|17395|17130|17200|16795|16700|16750|16700|16700|16620|16625|16760|16925|16765|16800|16840|16990|16850|16820|16895|16800|16775|16320|16500|16405|16575|16600|16900|16900|16950|16950|16900|16900|17000|16800|16970|16850|17110|17200|17150|16755|16790|16300|16390|16400|16480|16500|16900|16600||16650|16450|16450|16455||16600|16530|16350|16275|16665|16500|16090|15885|15700|15790|15700|15550|15640|15760|15900|15900|15850|16040|15925|15900|15810|15805|15990|15995|15995|15900|15950|16005|15950|15890|15860|15535|15500|15315|15400|15495|15540|15495|15550|15560|15700|15710|15640|15755|15810|15990|15900|15950|15905|15970|15925|15700|15990|15870|15780|15750|15350|15700|15100|14900|14840|15075|14600|14895|14900|15245|15130|15130|15170|15185|15290|15400|15320|15385|15420|15560|15910|15700|15900|15795|15900|15450|15250|15200|14830|14875|15100|14775|14000|14000|14100|14100|14050|13910|13810|13805|14380|14450|14800|15100|15400|15500|15500|15800|15900|15800|15800|15775|15700|15650|15750|15700|15605|15100|14950|14800|14850|14765|14895|14760|14825|14800|14900|14900|14895|14950|14760|14795|14795|14840|14800|14800|14750|14460|14500|14505|14995|15000|15000|14800|15075|14870|14850|14315|14300|14105|14100|13910||14200|14195|14000|14200|14440
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|1825|1807|1810||1800|1790|1785|1785|1781|1780|1784|1780|1780|1780|1785|1780|1785|1780|1780|1781|1760|1760|1755|1760|1759|1760|1760|1760|1809|1793|1785|||1773|1755|1775|1743|1710|1690|1700|1695|1683|1683|1693|1681|1698|1650|1620|1608|1607|1624|1624|1604|1619|1629|1644|1639|1618|1618|1605|1591|1600|1604|1601|1600|1585|1616|1588|1590|1591|1630|1635|1625|1639|1605|1611|1603|1603|1625|1635|1640|1619|1626|1601|1614|1554|1541|1568|1601|1614|1650|1623||1620|1614|1600|1591||1610|1600|1572|1600|1590|1592|1546|1545|1536|1525|1527|1515|1520|1522|1503|1516|1530|1532|1548|1539|1501|1524|1524|1519|1528|1520|1521|1545|1539|1499|1489|1461|1465|1490|1475|1470|1490|1490|1494|1500|1477|1510|1483|1500|1510|1535|1540|1525|1554|1545|1520|1489|1500|1476|1480|1505|1461|1500|1489|1435|1433|1420|1422|1435|1440|1441|1440|1455|1465|1460|1470|1474|1475|1480|1433|1445|1475|1480|1472|1475|1495|1461|1466|1447|1420|1399|1390|1362|1294|1298|1301|1295|1298|1289|1231|1230|1255|1246|1285|1330|1372|1377|1390|1400|1410|1400|1393|1375|1395|1373|1380|1360|1356|1330|1311|1327|1314|1308|1310|1318|1300|1310|1311|1325|1315|1325|1305|1297|1300|1305|1309|1315|1306|1315|1315|1320|1330|1360|1380|1369|1356|1365|1339|1300|1261|1260|1254|1221||1243|1247|1246|1245|1251
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|18.12|17.98|17.45||17.16|17.5|17.31|17.02|17.46|17.75|18.18|18.11|17.75|17.85|18.07|18.15|18.44|18.98|18.94|18.6|18.6|18.81|18.59|18.54|18.65|18.56|18.39|18.23|17.91|18.19|18.07|||18.06|18.35|18.62|18.74|18.57|18.4|18.55|18.74|18.5|18.57|18.38|18.43|18.6|18.62|18.56|18.71|18.93|19.02|19.07|18.71|18.62|18.76|19.02|19|18.75|18.54|18.76|18.98|18.51|18.68|18.52|19.15|19.23|19.01|18.75|18.57|18.25|18.2|17.88|17.7|17.52|17.57|17.16|17.26|17.5|17.23|17.05|17.02|17|16.5|16.51|16.65|16.12|16.21|16.61|17.07|17.44|17.38|17.25||17.26|17.34|17.15|17.38||17.05|16.65|17.05|16.91|17.1|16.77|16.89|16.7|16.56|16.7|16.55|16.5|16.69|17.05|17.02|17|16.74|16.46|16.48|16.25|16.35|16.26|16.07|16.29|16.16|16.31|16.11|16.12|16.25|15.99|15.88|15.72|15.84|16.05|15.95|16.06|15.6|15.43|15.53|15.75|15.35|15.35|15.2|15.06|15.44|15.12|15.68|15.43|15.4|15.32|15.22|15.62|15.15|15.32|15.62|15.39|15.43|15.69|15.55|15.07|14.93|14.69|14.18|14.5|14.4|14.29|14.5|14.59|14.54|14.54|14.47|15|15.03|14.93|14.75|14.55|14.79|14.64|14.69|14.38|14.5|14.2|14.5|14.81|14.84|14.76|14.56|14.5|14.03|13.94|14.25|14.21|13.94|13.5|13.5|13.75|14.25|14.09|14.01|14.25|14.31|14.2|14.06|13.82|14.45|14.45|14.68|14.31|14.25|14.25|14.12|13.59|13.12|13.7|13.45|13.49|13.76|13.88|14|14.03|14.12|14|14.22|14.18|14.5|14.38|14.25|14.44|14.56|14.47|14.41|14.25|14.15|14.4|14.47|14.55|14.43|14.99|15.07|15.18|15.18|15.31|15|14.88|14.8|14.32|14.12|14.26||14.95|14.47|14.56|14.57|14.69
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|74.55|74.5|73.75||72.6|73.05|71.95|72.35|73|74.25|74.4|74.1|74.4|74.05|74.8|74.05|74.85|74.7|75.6|76|75.4|73.35|74.75|73.9|73.05|72.7|72.5|73|72.7|71.95|73|||73.25|72.5|73.75|73|73.3|74.35|73.4|72.5|71.25|72|71.75|72.75|73.4|73.1|73.2|73.25|72.75|72.8|72.4|70.7|71.2|71.7|72.8|71.85|72.1|72|72.45|72.6|72.9|73.45|73.7|73.35|74.3|73.95|73.95|73.25|73.1|72.1|73.6|73.85|71|67.5|68.75|68.6|69.85|69.2|68.6|68.9|68.4|67.7|64.05|63.45|63.15|63.95|64.25|64.25|64.05|64.7|64.7||64.65|64.7|64.65|63.1||64|63.95|63.25|62.75|63.1|62.75|62.65|62.55|63|63.3|62.6|62|61.95|62.55|62.8|62.8|61.75|61.8|61.5|61.8|61.7|61.65|62.4|61.7|62.5|61.75|63.3|63.8|63.85|63.85|63|62.55|62|62|61.5|61.15|60.5|58.85|58.25|59.15|59.2|58|57.75|57.5|57.8|57.4|57.3|57.75|58.25|57.8|58.55|59.1|59.6|59.55|59.5|59.2|58.25|58|56.65|56.15|55.05|54.85|54.05|54.45|54.15|53.85|55.05|54.9|55.1|55.35|58|58.4|57.75|57.2|57.55|57.6|57.9|57.4|58.35|56.85|57.35|56.6|56.25|55.85|55.4|54.95|54.6|54.65|54.5|54.45|53.85|53.75|52.95|52.65|52.55|53.35|53.7|53.9|54.9|55.25|56.45|56.75|56.65|56.5|57.2|55.65|55|55.2|55.8|56.5|56.05|54.15|57.9|57.15|58.65|61|60.9|61.4|61.6|61.75|61.85|61.25|62.55|63.1|62.8|63.85|63.85|63.8|64|63.35|63.05|62.9|62.3|63.05|62|61.9|61.8|62|62.1|62.55|62.1|62.45|62.6|62.8|62.05|62.2|61.8|61.5||62.05|62.1|61.75|61.4|61.95
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|224.93|223.89|224.84||223.99|222.19|223.04|220.21|221.25|221.15|220.21|220.3|222.28|222.19|224.93|223.99|223.04|223.04|223.99|223.51|223.51|223.99|223.99|223.99|222.1|220.21|218.5|219.26|222.1|221.06|222.1|||220.3|220.21|221.15|222.57|223.99|223.99|223.04|222.1|221.15|221.15|224.46|224.08|224.93|223.04|223.14|223.99|223.89|224.08|225.88|223.99|223.99|226.35|225.69|222.1|223.99|220.68|223.04|224.93|224.93|224.46|224.84|223.99|225.88|224.93|223.04|224.93|226.82|224.93|224.84|223.04|224.93|227.29|222.1|226.82|224.93|226.82|226.82|228.71|223.99|219.73|215.48|211.7|210.75|207.92|210.75|207.92|207.92|207.92|206.03||206.5|207.92|206.97|206.03||207.92|206.97|207.92|206.97|207.45|207.92|206.03|209.81|207.92|206.03|207.92|207.92|203.19|199.41|198.56|198.94|198.47|198.94|197.52|198|196.58|197.52|196.48|197.05|197.52|195.63|195.63|195.63|193.84|193.27|192.8|192.8|192.8|192.8|192.8|190.91|190.91|189.96|189.96|190.91|191.38|191.19|190.91|190.91|189.96|191.38|189.96|189.96|190.91|190.91|189.96|189.02|189.02|189.96|189.96|189.96|191.38|191.85|189.96|189.49|189.02|187.36|188.07|190.91|188.55|189.02|187.13|187.13|188.07|189.02|189.02|189.02|188.78|189.02|187.13|188.07|187.13|187.13|188.07|187.13|188.07|187.13|188.55|187.84|188.55|187.13|187.6|187.84|186.18|187.13|185.24|188.07|187.13|187.13|186.18|184.29|187.6|186.18|185.47|187.13|185.24|187.13|187.13|187.13|186.18|187.13|186.18|186.18|185.24|187.13|185.24|186.18|186.18|185.24|186.18|186.18|184.29|185.24|183.82|185.24|184.29|185.24|185.24|187.13|187.13|186.18|187.13|185.24|185.24|185.71|185.24|185.24|184.29|185.71|186.18|187.13|185.24|186.18|187.6|186.89|187.13|187.13|184.53|186.18|187.13|187.13|187.13|187.13||189.02|188.55|188.07|188.31|188.31
05209|955602|/equities/mch-group-ag|CHALL|22.27|22.37|||22.74|22.55|22.55|22.27|22.74|22.92|22.92|23.2|23.29|23.57|23.67|23.57|24.13|24.59|24.87|24.87|24.87|24.69|24.13|24.41|23.29|23.76|23.29|23.39|23.02|23.2|23.2|||22.65|22.65|22.74|22.55|22.18|21.35|21.35|21.35|21.16|20.88|21.16|21.16|21.35|21.35|21.53|21.81|21.53|21.39|21.53||21.62|21.72|22.36|21.81||21.62|21.81|20.88|20.51|20.7|19.03|18.56|18.47|18.56|18.1|17.82|17.63|17.82|||18.19|18.38|18.38|18.56|18.65|18.75||18.56|18.93|19.49|19.86|20.23|19.4|19.68|20.23|17.63|17.54||17.54||17.45|17.44|17.08|17.08||17.17|17.36|17.17|17.08|16.8|16.71|16.71|16.71|16.71|16.71|16.38|16.52|16.89|16.33|14.57|14.75|14.78||14.78|14.02|14.48|14.2|14.85|||14.01||14.01|14.39||14.01|14.01|14.01|||14.01||14.11|||14.01|14.39||14.29|14.57|14.57|14.29||14.29|||14.2|14.2|13.6|14.39||14.48||||||||14.41||15.24|14.66||14.66|14.39||14.39|14.39|14.29||14.27||15.13||15.22|14.29|15.29|14.85|14.2|14.2|14.29|14.2|14.22|||||14.22||14.22||14.57|14.22||14.2|||14.66|14.57|14.39|||14.04|14.04||||14.04|14.39||14.48|14.57||14.41|14.85||||14.41||14.76|||14.11|14.11|14.85|14.39|14.76|14.2|14.85||||||14.11|14.76|14.76|14.8|14.85||||14.48|14.48|14.48|14.66|14.76
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1054|1062|1060||1052|1052|1030|1048|1048|1062|1093|1085|1094|1094|1094|1071|1085|1101|1101|1101|1101|1101|1104|1109|1098|1088|1096|1068|1060|1085|1094|||1093|1094|1083|1081||1070|1070|1094|1068|1068|1075|1085|1094|1101|1101|1111|1085|1065|1078|1076|1068|1081|1052|1053|1055|1052|1052|1091|1052|1052|||1052|1032|1085|1085|1085|1078|1093|1088|1093|1104|1117||1117|1114|1109|1101|1091|1076|1085|1076|1085|1081|1076|1076|1075|1062|1040||1012|1012|997|1017||1017|1025|1027|1019||1027|988|986|996|986|986||996||996|994|994|986|986|986||||994|994|||986||989||||984|970|958|970|970|950|960|958|953|986|970|1012|1002|1012|1019|1011|1019|1019|1019|991|994|993|987|986|986|1019||1002|1019||986||1035|1034|1012|986|976||974||974|961|960|953|950|943|937|922||921|921|921|921|904|920|936|925|937|953|937|953|920|937|953||986|953|953|953|968|970|1014|989|988|963|1002|976|974|953|953|960|970|971|986|986||1002|1002|1019|1039|1045|1029|1025|1011|||1025|1019|1019|1020|999|970|970|965|973|970||953|953|951|920|920|920|924|924||887|887|887|881|879
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|15.4|15.3|15.3||15.7|15|15.65|15.35|15.35|15.5|15.5|15.85|15.8|16|15.8|15.05|15.3|15.75|15.7|15.3|15.15|15.4|15.5|15.5|15.7|15.5|15.7|15.5|15.8|16.1|16.5|||16.3|16|16.25|16.5|16.7|16.6|17|16.3|16.7|17.1|17.2|17.3|17.3|17.7|17.1|16.45|16|15.95|15.85|15.45|15.45|15.5|15.85|15.1|15.45|15.7|15.8|16|15.8|15.65|15.2|15.15|16|16.25|16.1|16.1|16.2|16.4|16.1|15.3|15.25|15.3|15.5|15.05|14.3|14.15|14.55|14.8|15.35|15.4|15.4|15.9|16.2|16.25|16.3|15.9|16.2|16.3|16.1||15.3|15.6|15.35|15.3||15.2|15.45|15.05|15.15|15.3|15.3|15.35|15.3|15.35|15.5|15.4|15.35|15.3|15.4|15.45|15.5|15.25|15.35|15.35|15.55|15.75|15.35|15.3|15.5|15.3|15.3|15.4|15.35|14.9|14.9|14.7|14|13.7|14|13.3|13.5|13.45|14|13.95|14|14|14.1|14|14.2|13.6|12.7|12.95|12.5|12.45|12.5|12.25|12.9|13|13|13|13.15|13.05|13.05|12.9|13.25|13.3|12.95|13|13.1|13.1|13.3|13.1|13.2|13.4|13|13|12.95|13|13.25|13|12.8|12.8|13|13.2|13|13|13|12.9|13.45|13.5|13.85|14|13.5|13.5|13.05|13|12.7|13.5|12.8|13.45|13.3|13|12.75|13.15|13|13.2|13.4|13.4|13.95|13.85|13.7|13.5|13.8|13.8|13.55|13.4|13.1|13.1|13.7|13.65|13.7|14.2|13.7|14|14.4|13.6|14.5|14.9|15|15|15.85|15|15.3|14.9|15|14.9|15|15.5|15.95|15.85|16.2|15.95|14.85|15.6|15.2|15.1|15.2|15.8|15.8|15.5|14.5|14.25|14||14.75|14.5|14.65|14.2|14.75
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|4.57|4.49|4.48||4.47|4.66|4.52|4.43|4.57|4.66|4.66|4.66|4.66|4.66|4.7|4.66|4.66|4.71|4.77|4.77|4.84|4.84|4.8|4.76|4.84|4.94|4.94|5.04|4.94|4.95|5.08|||5.08|5.17|5.22|5.18|5.02|5.01|5.22|5.23|5.16|5.15|4.94|5.04|4.93|4.92|4.89|4.93|4.89|4.8|4.71|4.75|4.76|4.75|4.79|4.76|4.68|4.67|4.83|4.54|4.43|4.29|4.29|4.29|4.27|4.35|4.38|4.24|4.2|4.24|4.24|4.24|4.2|4.22|4.24|4.11|4.11|4.15|4.15|4.12|4.13|4.18|4.18|4.15|4.2|4.24|4.11|4.13|4.15|4.03|4.07||3.99|3.97|3.99|3.92||3.97|3.98|4.01|4.02|4.09|4.05|4.06|4.08|4.01|3.86|3.84|3.84|3.86|3.82|3.78|3.78|3.73|3.82|3.74|3.74|3.75|3.78|3.74|3.74|3.75|3.73|3.74|3.73|3.73|3.71|3.75|3.74|3.83|3.73|3.83|3.82|3.81|3.74|3.69|3.73|3.69|3.68|3.69|3.72|3.84|3.89|3.86|3.9|3.91|3.92|3.85|3.92|3.94|3.87|3.84|3.86|3.86|3.88|3.96|3.96|3.92|3.88|3.87|3.97|3.88|3.92|4.01|4.11|4.15|4.34|4.31|4.37|4.41|4.38|4.35|4.36|4.16|4.24|4.05|4.03|4.06|4.09|4.06|4.05|3.96|3.73|3.69|3.65|3.73|3.69|3.55|3.71|3.59|3.64|3.5|3.64|3.73|3.64|3.69|3.83|3.83|3.88|3.91|3.92|3.87|3.8|3.83|3.86|3.74|3.79|3.78|3.79|3.72|3.74|3.72|3.72|3.79|3.79|3.72|3.74|3.73|3.65|3.62|3.62|3.69|3.79|3.7|3.7|3.84|3.95|3.97|3.97|3.97|3.79|3.74|3.72|3.74|3.61|3.57|3.57|3.61|3.64|3.64|3.6|3.6|3.6|3.41|3.47||3.13|3.05|3.06|3.18|3.1
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|32.33|32.4|32.38||32.02|31.88|31.38|31.12|31.32|31.57|31.75|31.7|31.7|31.88|32.12|32.55|32.5|32.92|32.77|32.75|32.77|32.77|32.9|32.65|32.65|32.5|32.52|32.75|32.75|32.6|32.45|||32.3|31.9|32.15|32.3|32.4|32.67|32.95|32.85|32.67|32.65|32.55|32.55|32.58|32.6|32.58|32.5|32.62|32.23|32.17|31.9|31.95|31.65|31.68|31.5|31.52|31.5|31.62|31.68|31.7|31.75|31.55|31.75|31.77|31.8|31.75|31.55|31.43|31.25|31.4|31.3|31.2|31.2|30.88|30.45|30.43|30.38|30.65|30.73|30.85|30.73|30.95|30.35|30.07|30|29.98|29.82|29.95|30|29.95||29.85|29.8|29.75|29.52||29.57|29.52|29.45|29.43|29.7|29.82|29.95|30.07|29.75|29.62|29.55|29.32|29.57|29.75|29.82|29.5|29.12|29.6|29.93|29.6|29.52|29.93|29.98|30.15|30.65|30.57|30.5|30.77|30.82|30.73|30.2|30.07|30.2|30.05|30|29.4|29.55|28.88|28.3|28.62|28.52|28.52|28.48|28.32|29.1|29.1|28.4|28.2|27.95|27.73|28|28.05|28.2|28.57|28.6|29.18|29.07|29.23|28.9|28.8|29.1|29.05|28.55|28.4|28.55|29|29.45|29.3|29|29.05|29.5|29.85|30.05|30.1|29.9|30|30.2|30.3|30.25|29.8|30.25|30.1|29.9|29.95|29.65|29.95|29.8|30|30.25|30|30|30.4|31.3|31.25|31.5|31.8|32.1|31.8|32.2|32.5|32.75|32.8|32.7|32.65|32.8|32.75|33.05|32.6|32.9|32.8|32.9|33.15|33.15|33.6|33.45|33.7|33.4|33.35|33.15|33.4|33.15|33.25|33.2|33.3|33.5|33.55|33.75|33.85|33.7|33.7|33.6|33.5|33.3|33.2|33.15|33|33.05|32.7|33|33.05|33.1|33.2|33.25|33.2|32.85|32.55|32.4|32.7||33|32.8|32.9|32.5|32.5
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|52.69|52.64|52.51||52.07|51.76|51.58|50.3|50.21|50.21|50.61|50.87|51.18|49.99|50.3|49.77|49.9|50.74|49.81|49.9|49.77|49.81|50.12|50.25|49.68|48.97|49.28|49.46|49.81|49.46|49.86|||49.46|48.93|49.37|48.97|49.9|49.5|49.9|50.3|50.03|49.95|50.08|50.61|50.96|51.27|51.05|52.2|51.76|51.4|51.71|51.27|51.32|51.71|51.93|51.01|50.7|50.74|50.96|50.96|51.18|51.09|51.36|51.05|51.27|50.96|51.05|50.56|50.3|50.39|50.39|50.48|51.01|51.01|50.7|50.17|50.21|49.64|50.65|51.09|50.65|49.55|49.59|50.08|49.9|50.21|50.3|50.3|50.65|51.09|50.74||50.7|50.43|50.34|49.95||50.25|50.25|49.72|49.77|50.87|50.48|50.7|50.43|49.95|49.99|49.64|49.28|49.42|49.59|49.68|49.15|48.35|49.11|49.28|49.37|48.97|49.5|50.03|50.39|51.89|51.54|51.76|52.02|52.16|52.02|51.89|51.45|51.98|52.33|52.38|51.98|52.11|51.14|50.48|50.87|50.74|50.03|49.86|50.39|51.01|51.01|50.7|50.65|50.08|49.9|50.39|50.74|50.56|50.7|50.87|52.16|52.07|52.38|52.07|51.54|52.38|51.89|51.63|52.02|52.24|52.42|52.77|52.24|52.42|51.93|52.46|52.29|52.6|52.64|52.73|52.82|52.82|52.73|52.73|52.33|52.29|52.07|51.45|51.58|51.14|51.05|51.01|51.01|51.09|51.01|50.79|50.92|50.52|50.17|50.48|50.21|49.95|50.12|50.12|50.74|51.18|51.05|50.96|50.43|50.39|50.21|50.56|50.17|50.21|50.25|50.03|49.68|48.27|47.34|47.74|48.44|48.04|48.53|48.04|48.31|47.91|48.09|48.44|48.8|48.88|49.15|49.64|49.68|49.95|49.77|50.43|50.21|50.61|50.52|50.3|50.61|50.52|50.03|50.52|50.48|51.01|51.05|50.83|50.43|50.03|49.99|49.64|49.77||50.43|50.43|50.65|50.12|50.3
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.53|24.35|24.07||23.78|23.81|23.63|23.39|23.38|24.03|23.98|24.14|24.49|24.36|24.29|23.19|23.59|23.85|23.24|23.53|23.63|23.39|23.75|23.39|23.98|23.63|23.49|23.39|23.17|23.24|23.26|||21.86|22.16|22.48|22.44|23.66|23.24|23.19|23.17|22.76|22.58|22.21|22.47|22.54|22.61|22.29|21.8|22|21.87|22.12|21.65|21.31|21.03|21.06|21.29|21.43|21|20.12|20.19|20.32|20.56|19.81|19.49|19.42|18.86|18.54|18.55|18.93|18.05|18.01|18.18|18.26|18.59|18.77|18.26|17.57|17.69|17.76|17.63|17.57|16.95|16.52|16.39|16.39|16.12|15.79|15.77|15.68|15.7|15.76||15.74|15.77|15.5|15.54||15.73|15.88|15.98|15.88|16.05|15.94|15.91|15.77|15.51|15.58|15.77|16.05|16.06|16.46|16.56|16.6|16.53|16.39|16.03|15.99|15.52|15.33|15.09|15.34|15.63|15.5|15.63|15.58|15.33|14.65|13.8|13.66|13.67|13.84|13.95|13.97|13.89|13.84|13.67|14.07|14|13.88|13.84|13.8|13.69|13.28|13.43|13.84|14.71|14.82|15.01|15.18|15.41|15.69|15.58|15.77|15.88|15.91|15.79|15.08|15.36|15.05|15.01|15.22|15.08|15.5|15.81|15.84|15.63|15.56|15.56|15.53|15.77|15.22|14.84|14.67|14.87|14.87|14.67|14.63|14.98|15.15|15.29|15.5|15.63|15.7|16.05|16.19|16.67|16.88|16.95|16.15|15.15|15.88|14.87|16.05|16.6|16.05|16.6|17.16|17.16|17.64|17.99|18.26|18.5|17.92|17.95|17.85|18.12|18.19|18.26|18.19|18.12|18.12|18.05|18.33|18.3|18.82|18.85|18.92|19.06|18.99|19.51|19.78|19.58|19.65|19.82|19.89|19.37|19.47|19.3|18.75|18.71|19.02|19.02|19.09|18.99|18.95|19.2|19.3|19.54|19.82|19.82|19.58|19.3|19.78|19.37|19.78||19.99|19.58|19.71|19.44|19.37
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|8.58|8.58|8.56||8.59|8.5|8.57|8.58|8.57|8.58||8.51||8.4||||8.62|8.6|8.65|8.65|8.62|8.66|8.5|8.61|8.66|8.66|8.66|8.6|8.6|8.65|||8.64|8.65|8.66|8.65|8.62|8.45|8.55|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|8.49|8.7||8.625|8.65|8.675||8.625||8.6|8.6|||8.6|8.65|8.6|8.65|8.7|8.7|8.65|8.65|8.56|8.55|8.56|8.55|||||||8.6|||8.6||||8.7||8.5|8.5|8.5|||8.5|8.45|8.4||8.4|8.4||8.25||8.15|8.05||8|||||8|8||||||||||8||||||8.15|||||8.25|8.15|||8||||||8.05|||||8.2|||||8.1|8.35|8.35||8||8.2||||||8.2|||||8.2||||||8.2|||||||||||||||||||||||||||8.4|||||||||||8.35|||||8.38|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|152.5||150||151|152|150|150.5|152|151.9|151.1|151|152|152|152|153|153|153|150|150|150|150|150|150|151.5|154|152.7|152.5|152.5|150|151|||151|150|151|152|152.5||154.5|153|155|157|156|157|158.5|158.5|154.1|155|158|158.9|158|155.5|153|153|154|155|153.9|153.5|152.5|155|153|153|154|153|151|150|147|144|142.1|147|145.5|142|141|144.4|144|144|143|146|145|142|142|140|137.5|137.5|136.5|137|135|136.5|136.5|135.5|134.5||134|132|132|132.5||130.5|133|134.5|134|131|131.8|133|134|134.8|132.8|133.4|134.4|134.4|133.1|134|134.3|131.9|132|129.9|128.6|130|130|129|130|129.9||130|130|130|131.5|131|130|132|130.2|129.6|130.6|130.5|131.5|130|130.6|130.6|131.5|131.5|131|||132|130|131|130|134|130.1||133|131.8|129|132|133.8||132|131|131.5|130.5|130|130|130|132|131||133|132||134|133|133|132.25|133|136|137|138|138|139|138|136.5|135|135|134|132|130|130|130.5|131|132|134|136|138|139|140|140|142|142|140|140|140|140|139|140|141|141|140|139.5|138||139|138.5|136|137|136.25|137.75|139|140.75|140.5|140.75|139.5||139.5|140|140||140|140|141.5|141.5|||141|141|141.5|141|141|141.5|141.5|142|142|140|142|141|142||||143||143
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|5.25|5.2|5.49||5.21|5.2|5.55|5.22|5.2|5.13|5.3|5.3|5.54|5.6|5.6|5.3|5.3|5.6|5.51|5.6|5.3|5.46|5.69|5.5|5.5|5.3|5.5|5.7|5.26|5.3|5.68|||5.71|5.95|5.85|6.25|6.25|6|6|6|6|5.8|5.75|5.7|5.99|6.1|6.11|6.3|6.3|6.25|6.4|6.45|6.25|6.37|5.95|5.5|5.2|5.1|5|5.3|5|4.65|4.8|5|4.95|5.05|5.05|4.98|5|5|4.9|4.62|4.4|4.58|4.71|4.7|4.66|4.8|5.1|5.1|5.3|5.05|5.6|5.8|5.82|5.55|5.35|5.2|5.34|5.09|4.65||4.1|4.51|4.56|4.61||4.6|4.94|4.9|4.97|4.95|4.95|5.01|5.1|5.11|5.75|5.85|5.8|5.95|6.47|6.01|6.49|6.5|6.3|6.82|7|7.21|7.2|7.49|7.7|7.7|7.73|7.65|7.75|7.75|7.61|7.6|7.2|7.9|8|7.9|8.3|8.2|8.4|8.2|8.21|8.4|8.4|8.4|8.25|8.25|8.4|8.5|8.51|8.55|8.5|8.53|8.52|8.61|8.53|8.82|8.81|9|9|8.55|8.5|8.8|8.8|8.55|8.69||8.8|8.8|8.7|8.61|8.7|8.6|8.75|8.8||8.8|8.8|8.7|8.8|8.9|8.99|8.99|8.91|8.9|8.8|9.05|9|8.9|9.5|9|8.6|8.46|10|10.85|10.85|10.8|11|11.35|11.15|11.25|11.5|11.4|11.5|11.4|11.65|11.05|11.45|11.4|11.8|11.6|11.25|11.2|11.85|11.5|11.95|12.2|11.7|12.15|11.8|11.65|11.45|11.25|11.5|11.35|11.5|11.35|11.5|11.8|11.45|11.55|11.8|11.8|11.55|11.8|11.8|11.8|11.6|11.9|11.75|11.5|11.5|11.45|11.4|11.7|11.65|12|11.8|11.95|12.35||12.1|11.4|11.2|11.2|11.4
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||||137.85||||||||||141.51|||||||141.51||||||148.83||149.81||||||153.71||||159.32||||||||||||||||||149.08|||||158.59|||||156.15||163.47|156.15|||||||152.49|153.71|||156.15|156.15||||163.47|||||||165.67|||||||||163.47|161.03|155.66||||||||158.59|||151.27||||||||||||148.83|148.83|||||||||||160.54|151.27|||||||||156.15||163.23|165.67|165.91|143.95|139.07||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|315.75||317|310|306|303|300|304|315.75|320|322|324|322|340|343|347|350|350|347.25|350|348|344.25|344|346|343|350|349|344.75|348|||348|350|356|360|358|364|364|359|359|358|359|365|362|361|365|353|349|350|355|351|356|356|357|358|344|331.25|327|330|329|353|355|350.25|346|347|339|340|343.75|335.25|331|317|317|315|315|315|317|315.25|318.5|317|321.5|320|321|322|319|324|325|325|330|332|336||332|330.25|332|331||330.25|332|336|332|338|332|334|329|332|334|335|321|316|315|316.75|316|315.25|314.75|315|310.25|310|309.5|315|315|323.75|320|316|320|312|310|313|309|315|318|336|320|324|325|320|320|319.75|319.75|318|320|326|324|332|330|||335|333|333|334|334|338|338|334|337|335|334|337|337.5|333|334|333|336|338|340|342|339|339|333|328|337|335|339|340|331|331|329|340|335|335|333|338|332|332|328|327|330|335|325|325|316.5|334|343|354|358|358|361|361.5|360|360|357|358|357|355|358.5|358|363|363|364|369|364|370|370|368.5|367|365|370|372|373|374.5|376.5|375|375|376|370||374||373|378|378|375|375|373|375|370|368|365|360|357|357|358|360|362||355|352|352|350|354.5
05237|949728|/equities/private-equity-holding-ag|CHALL|29.43|29.43|29.43||29.43|29.43|29.43|30.32|29.92|29.92|29.96|29.96|30.01|30.01|30.1||30.1|30.1|30.1|30.32||30.77|30.77|29.92|31.08|30.36|31.03|31.03|31.03|31.03|30.85|||30.85|30.81|30.85|31.26|32.33|32.1|32.15|32.1|32.82|33.44|33|31.88|32.46|32.46|33|32.64|33|32.95|32.1|31.21|31.21|30.77|30.54|32.1|31.75|31.66|31.21|31.21|30.77|31.21|31.21|30.99|31.21|30.99|30.99|30.77|30.77|30.54|29.65|30.32|30.77|31.21|29.87|30.32|30.77|30.1|31.08|31.21|30.99|31.21|31.21||31.21|32.55|32.91|32.91|33.22|33|32.1||30.77|29.87|29.43|29.43||28.98|28.18|28.14|28.09|28.98|29.43|29.43|29.43|29.43|29.65|29.87|29.87|29.87|29.87|30.32|31.21|30.77|29.87|29.87|29.87|29.87|30.32|29.87|30.77|30.77|29.87|29.87|29.87|29.87|30.32|29.87|30.1|30.1|30.1|30.32|30.32|30.32|29.43|28.09|29.43|30.77|31.21|32.1|32.59|32.55|32.55|33.44|33.44|33.66|33.66|33.66||33.66|33.66|33.44|33|33.17|34.33|33.89|33.44|33.26|33.44|33.22|33.44|33.71|33.89|34.11|34.11||33.89|34.11|34.11|34.33|34.56|||34.78|35.22|34.78||34.56|34.56|34.78|34.78|34.78|34.42|34.33|34.33|34.33|34.33|34.78|35|34.56|34.78|33.89|34.02|34.02|33.98|33.98||34.07||34.33|34.78|34.78|34.33|34.56|33.89|34.33|33.89|33.89|33.89|33.89|33.93|33.89|34.33|33.89|34.07|34.78|34.78|34.33|34.78|34.87|34.87|34.78||35.22|34.78|35.22|35.22|35.14|35.31|35.45|35.31|35.27|35.31|35.89|35.67|35.67|35.22|34.82|35.85|35.76|35.22|35.58|34.82|35.22|35.76||35.4|35.67|35.22|33.8|32.86
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|40.29|40.14|40.06||39.87|40.06|39.87|39.6|39.44|39.29|39.29|38.91|39.02|38.94|39.1|38.91|38.98|39.21|38.98|39.14|38.98|39.02|38.91|38.91|38.87|39.1|38.56|38.6|38.52|38.33|38.48|||38.52|38.52|38.52|38.52|38.6|38.75|38.91|38.91|39.14|39.48|39.29|38.79|38.52|38.52|38.75|38.33|38.29|38.75|39.48|38.94|38.6|38.13|39.17|39.52|39.83|39.52|39.52|39.29|39.48|39.29|39.37|39.21|39.1|39.1|39.02|39.21|38.91|38.94|38.91|38.87|38.94|38.71|38.67|38.56|38.48|38.48|38.48|38.4|38.21|38.33|38.29|38.25|38.06|37.94|37.98|37.98|37.98|37.98|37.79||37.79|37.75|37.79|37.67||37.6|37.63|37.33|37.33|37.25|37.4|37.17|37.44|37.44|37.09|36.79|36.9|36.75|37.13|37.17|37.4|37.44|37.48|37.56|37.56|37.52|37.52|37.52|37.44|37.56|37.4|37.44|37.63|37.63|37.94|37.75|37.94|37.98|37.75|37.75|37.4|37.44|37.25|37.21|37.17|36.98|36.9|36.86|36.71|36.67|36.63|36.44|36.4|36.32|36.21|36.4|36.4|36.29|36.56|36.52|36.59|36.86|36.86|36.83|36.9|36.94|36.86|36.83|36.86|36.98|36.9|36.9|36.9|36.94|36.98|36.94|36.86|36.75|36.67|36.83|36.83|36.98|37.02|37.09|37.06|36.79|36.98|37.29|37.17|37.17|37.33|37.25|37.29|36.98|36.67|36.79|36.36|36.05|36.21|36.05|36.25|36.29|36.05|36.21|36.29|35.59|35.63|35.52|35.44|35.4|35.44|35.09|35.09|35.21|35.4|35.44|35.59|35.48|35.36|35.59|35.52|35.59|35.79|35.75|35.44|35.55|35.44|35.44|35.4|35.44|35.44|35.13|35.13|35.32|35.21|35.05|34.86|34.71|34.55|34.67|34.59|34.32|34.17|34.17|34.09|33.67|33.78|33.55|33.55|33.63|33.63|33.51|33.71||33.51|33.51|33.51|32.74|32.36
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|15.92|15.86|15.75||15.37|15.18|15.2|14.82|15.18|15.43|15.81|15.92|15.96|15.79|15.92|15.9|16.07|16.54|16.47|16.47|16.6|16.58|16.56|16.28|16.15|15.9|16.05|16.03|16.03|15.96|16.15|||16.2|15.94|16.05|16.07|16.03|15.94|16.13|16.15|16.11|16.13|16.01|16.22|16.2|16.18|15.9|15.94|15.84|15.6|15.56|15.64|15.67|15.75|16.09|16.15|16.11|16.01|15.94|16.07|16.37|16.07|15.88|16.05|16.15|16.01|15.9|15.77|15.81|15.81|15.71|15.64|15.47|15.56|15.52|15.52|15.86|15.69|15.79|15.79|15.98|15.71|15.75|16.05|15.98|15.86|16.01|15.73|16.01|16.28|16.11||15.88|16.11|16.11|16.15||16.07|16.2|15.94|15.56|15.69|15.47|15.6|15.52|15.45|15.33|15.43|15.39|15.09|15.09|15.09|15.03|14.69|14.88|14.69|14.94|14.82|14.71|15.05|15.16|15.5|15.73|15.16|15.16|15.28|14.96|14.58|14.56|14.65|14.75|14.79|14.71|14.52|14.45|14.35|14.58|14.65|14.37|14.28|14.31|14.6|14.65|14.6|14.82|14.67|14.33|14.79|14.67|14.99|15.26|15.11|15.11|15.07|15.03|14.92|14.73|14.79|14.37|14.48|14.71|14.77|14.88|14.86|14.79|14.79|14.84|14.75|14.28|14.18|14.33|14.31|14.39|14.35|14.31|14.2|13.99|13.77|13.88|13.73|13.82|13.71|13.71|13.75|13.69|13.43|13.22|13.26|13.24|13.18|12.75|12.75|13.33|13.39|13.28|13.52|13.82|14.09|14.24|14.16|14.07|14.24|14.09|14.22|13.73|13.99|14.14|14.18|13.99|13.82|13.75|13.56|13.65|13.65|13.69|13.62|13.73|13.86|13.86|14.03|14.05|14.05|14.05|14.07|14.11|14.03|14.14|14.16|14.03|13.92|14.18|14.05|14.11|14.05|13.9|14.2|14.11|14.03|14.14|14.09|14.03|13.94|14.03|13.65|13.67||13.88|13.6|13.58|13.22|13.48
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|168|168|168.9||166.2|165|166|166|167.5|166.5|165|164.9|165.4|162|166.5|160.6|160|153|150.6|153|152.1|152|155|153|149.6|149|149|151.3|150.9|150.9|151.4|||150.8|150|150.9|145.8|149.6|147.5|150.1|148.1|145.5|145.7|145.7|147.9|148|147.9|149|148.9|148.7|146|148.5|148.4|146.6|147.3|148.9|148|143.9|144|142.6|142.5|145|145|144|144.8|142.1|142.2|142.4|141|145|144.8|146|145.7|146|145.5|145|146|146|148|147.2|146.8|148|145.9|147.1|148|149.5|152.4|149.3|149.5|148|149.5|151.8||149.5|149.2|148.1|147.5||148.6|148|147.9|147.8|144.2|143.8|142.2|141.5|142|140|138.7|140.5|141|142|142.7|140|138|138.3|140.5|142|140|140.5|143|144|146|146.8|148|147.9|147.5|147.9|148|147.9|148|148|147.3|146|148|146|146.5|146.5|146.5|146.1|145.5|145|146|145|146.1|146|146.8|146|149|151|149|149.5|151|154|153.5|152.1|154|155.75|155.25|157.25|154|155.5|154.25|155.5|154.5|155|153|154.75|152|155|154|153.75|152.25|154.5|154|153.5|153.5|152|156|156.75|152.25|152.5|150.75|146.25|147.75|145|148.75|148.75|153|151.5|150.5|152.5|157|158|155|154.5|157|156|156.75|159|157|162|160.5|161.25|163|163.75|167|168|168|169.5|162.25|160.25|160|160.25|161|164.75|163|163.5|166.25|166.5|165.5|165.75|164|165.5|166.75|167.5|168|166.5|166.5|166|165|168.25|168|166|167|167.75|166|165|167.25|168.5|169|169.75|167|168|172.25|172||170.25|169|169|169|172
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|146.3|147.1|147.9||145|143.7|143.9|143.4|143.9|142.7|141.3|139.4|139.8|138.5|141|140|138.3|133.7|130.4|131.3|130.3|129.9|131.2|132.5|131|128.7|128.6|128.4|129.7|129.1|128.3|||129.5|127.4|128.2|125.5|123.3|125.2|126.5|127|121.3|121.4|120.8|122.1|123.9|123.8|124.1|123.4|123.2|122.5|124.5|123.4|121.5|122.8|124.5|122.6|120.7|122.2|123.2|123.7|123.4|123|122|121.8|121.9|123.4|123.3|121.5|124.3|127|125.8|126.9|126.3|126.5|127|126.7|127.2|127.3|127.7|127.5|127.8|126.5|127.5|128.2|129.2|131.1|130.8|130.6|131|131.3|131.2||130.5|130.1|130|130||130.5|129.4|128.1|127.7|126.4|124.8|125.4|124.3|123.4|122.7|121.9|122.5|121.3|122.5|124.1|122.5|120.2|122|122.2|122|122|122.7|123.9|123.2|126.2|126.1|126.7|126.3|127.2|126|125.4|125|125.9|127.2|127.4|126.4|125.1|122.8|122.6|123.7|123|120.3|120.3|121.7|123|123.8|123.9|124.1|124|123.4|125.7|127.2|127.1|127.3|128.2|133.8|131.9|131.3|131|129|131.5|130.25|128.5|129.25|130.25|131.5|131|129.5|126.5|125.75|126.5|126.25|126.25|124.5|123.75|123.75|125.25|124.75|123.25|123.25|124.25|123.5|123.25|123.5|122.5|120.75|120.25|120|119.5|119.75|121|119.75|119.25|119.5|123.25|122.5|122.5|122|121.75|124|126.25|125|125.75|126|126.25|126|125.5|124.5|126|127|126.5|129|123.5|124.25|123|125.75|124|125.5|126.25|127.75|127|126|126.75|126.5|125.25|124.75|125.75|126|127.25|127.75|128.75|128.25|129|130|129.25|130.25|127.75|126.5|127|127|128.25|130.75|131.75|133.25|131|130.75|130.5|132||134|134|134.5|134|134.75
05244|949711|/equities/romande-energie-holding-sa|CHALL|1167.91|1167.91|1185.72||1172.86|1187.7|1187.7|1167.91|1187.7|1187.7|1207.5||1192.65|1187.7|1205.52|1197.6|1213.4399|1213.4399||1237.1899|1237.1899|1252.04||1233.23|1199.58|1197.6|1222.34|1192.65|1207.5|1216.41|1208.49|||1237.1899|1271.83|1287.67|1286.6801|1311.42|1296.58|1311.42|1311.42|1301.53|1302.51|1311.42|1336.17|1303.5|1306.47|1313.4|1311.42|1320.33|1320.33|1330.23|1315.38|1311.42|1323.3|1323.3|1331.22|1306.47|1308.45|1330.23|1316.37|1311.42|1336.17|1336.17|1317.36|1346.0601|1346.0601|1321.3199|1311.42|1311.42|1306.47|1311.42|1287.67|1296.58|1326.27|1336.17|1336.17|1286.6801|1237.1899|1187.7|1177.8101|1160.98|1160.98|1160.98|1162.96|1160.98|1160.98||1158.01|1153.0601|1153.0601|1148.11||1155.04|1143.16|1143.16|1138.22||1138.22|1137.23|1138.22|1133.27|1109.51|1128.3199|1133.27|1138.22|1137.23|1123.37|1123.37|1125.35|1123.37|1133.27|1118.42|1123.37|1118.42|1103.5699|1103.5699|1088.73|1088.73|1088.73|1088.73||1088.73|1088.73|1076.85|1083.78|1084.77|1108.52|1108.52|1085.76|1078.83|1068.9301|1055.08|1063.98|1063.98|1059.04|1055.08|1063.98|1056.0699|1059.04|1059.04|1059.04|1057.0601|1041.22|1059.04|1034.29|1024.39|1051.12|1078.83|1056.0699|1038.25|1052.11|1049.14|1036.27||1014.5||1048.15|1014.5|1013.51|||1044.1899|1037.26|1038.25|984.8|969.96|940.27|939.28|930.37|930.37|||934.33|942.24|940.27|940.27|946.2|940.27|940.27|960.06|965.01|965.01|947.19|945.21|940.27||940.27|930.37|932.35||932.35|931.36|934.33|925.42|911.56|||915.52|935.32|925.42|930.37|957.09|958.08|960.06|930.37|940.27|955.11|979.86|||960.06|950.16|950.16|950.16|959.07|960.06|989.75|1014.5|1029.34|1039.24|1044.1899|1049.14|1039.24|1088.73|1103.5699||1108.52|1137.23|1103.5699||1111.49||1138.22|1128.3199|1136.24|1108.52|1131.29|||1109.51|1108.52|1128.3199|1128.3199|1128.3199|1098.63||1098.63|1119.41|1133.27|1123.37|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.35|6.41|6.4||6.41|6.45|6.45|6.45|6.41|6.41|6.4|6.95|6.75|6.32|6.4|6.25|6.4|7|6.7|6.8|6.8|6.81|6.91|6.81|6.81|6.81|7.25|7|7.31|7.5|7.55|||7.45|7.5|7.78|7.45|7.38|7.33|7.39|7.35|6.61|6.11|6.35|6.51|6.79|6.8|6.85|6.45|6.65|6.33|6.48|6.36|6.49|6.45|6.3|6.3|6.4|6.48|6.26|6.5|5.95|6|6.1|5.85|6|5.5|5.3|5.3|5.29|5.25|5.25|5.35|5.4|5.35|5.3|5.3|5.3|5.35|5.3|5.3|5.21|5.15|5.15|5.15|5.2|5.06|5.19|5.5|5.25|5|5.05||5.35|5.06|5.3|5.06||5.45|5.05|5.34|5.07|5.06|5.02|5.25|5.47|4.7|4.71|4.8|4.85|4.75|4.77|5.05|4.75|4.8|5.1|4.8|4.9|4.8|5.01|4.9|4.75|4.8|4.5|4.6|4.36|4.35|4.38|4.5|4.5|4.38|4.36|4.33|4.36|4.32|4.5|4.5|4.5|4.33|4.5|4.5|4.37|4.6|4.7|4.85|4.7|4.8|4.7|4.9|4.9|4.7|4.8|4.7|4.9|4.83|4.5|4.89|4.98|4.9|4.8|4.9|4.9|4.9|5|4.9|5.3|5.1|5.2|5.1|5.1|5|5|5.02||5.01|5.5|5.35|5.2|5.45|5.11|5.1|5.1|5.3|5.5|5.5|5.38|5|5.2|5|4.9|4.91|4.9|5.1|5.1|4.78|5|5.1|4.9|5|5|5.01|5.06|5.5|5.56|5.58|5.1|5.07|5.13|5.7|5.4|5.2|5.2|5.75|5.5|5.5|5.5|5.42|5.6|5.6|5.3|5.75|5.85|6|5.95|6|5.63|6|6|5.9|5.75|5.75|5.6|5.8|5.6|5.8|5.9|5.8|5.8|5.9|5.8|5.8|5.9|5.8|5.8|5.8|5.62||6|6|6|6|6.1
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|151.2|149.1|149.01||150.76|151.64|150.76|150.76|155.15|155.58|156.02|156.02|156.9|156.02|158.65|156.9|159.97|163.91|173.03|176.18|173.99|174.43|175.31|174.43|174.43|174.43|174.43|175.31|176.18|174.43|175.31|||175.31|175.31|176.18|178.81|179.69|177.06|178.81|178.02|175.31|173.12|173.12|173.55|172.06|170.4|167.42|166.54|167.86|168.03|168.29|168.29|168.29|168.29|170.05|170.05|169.17|170.05|170.05|168.29|161.81|164.35|163.04|164.79|160.41|158.65|158.65|156.9|156.9|156.9|157.78|157.78|156.02|157.78|156.02|157.34|157.78|156.9|156.9|157.78|156.9|156.02|155.15|154.71|157.78|153.83|153.39|153.39|153.39|152.17|151.64||153.83|152.96|153.04|152.52||154.27|153.66|156.02|157.78|157.78|157.78|158.65|153.39|153.39|152.52|155.15|156.02||156.02|157.78|156.02||157.78||157.78|156.9|156.46|157.78|157.78|157.78|157.86|159.09|159.53|158.65|159.44|158.65|158.65|156.9|159.53|162.6|162.16|163.04|163.04|163.04|163.04|162.16|163.04||166.54|165.66|163.91|164.79|166.54|||164.79|162.16|164.79|166.54|163.91|164.79|165.66|167.42|165.66|166.32|163.25|164.35|164.35|164.79|164.79|159.53|164.79|158.21|160.84|163.04|166.54|164.79|164.79|168.29|162.16|154.49|156.02|157.78|156.9|156.02|155.15|155.15|155.15|156.02|154.71|156.02||154.27|152.52|149.45|151.2|154.27|147.48|154.71|155.15|156.9|157.78|161.72|163.47|166.54|164.79|166.54|164.79|167.42|168.08|168.29|166.76|165.23|166.54|165.45|165.01|163.47|164.35|163.47|164.79|168.29|168.29|166.54|167.42|168.51|166.54|168.29|166.54|166.54|169.17|169.17|169.17|170.05|170.05|170.92|170.92|170.05|170.49|170.05|170.92|168.73|169.17|169.17|168.73|170.05|170.92|169.17|169.17|169.39|169.17|169.17|168.29|170.92||170.05|169.39|170.05|170.05|170.05
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|43|43|42.8||42.75|43.55|43.7|42.62|43.98|44.02|43.73|44.8|45|44.6|44.5|44|45.1|46.3|45.7|45.4|44.9|44.65|43.9|44.8|43.9|44.9|44.77|44.67|44.15|44.3|45|||44.8|46.1|46.88|46.4|47.05|47.2|47.35|47.3|47|47.65|47.55|47.7|48.05|48.1|48|47.92|46.7|46|46.6|45.4|45.3|45.6|46.2|47|46.23|46.27|45.35|45.3|44.2|43.92|45.1|45.1|45.02|44.7|42.8|42.7|42.05|43.05|43.77|44|43.92|44|44|44.4|44.4|43.52|43.75|44.1|44.2|42.8|43.7|43.6|44|44|44|44.45|43.95|45.4|45.6||45|44.1|44.2|43.27||43.1|43.05|43.05|42.9|42.85|42.9|43|43|42.05|41.62|41.5|40.8|40.8|40.6|40.98|41.2|40.5|40.08|40.1|41|41.2|40.5|40.55|40.5|40.7|41.9|41.08|40.6|40.5|40|39.42|39.05|39.6|39.2|39.6|39.67|39.42|39|38.5|38.5|38.52|39.3|38.2|39.1|38.6|37.7|37.5|37.5|37.5|37.52|37.8|38|37.52|36.95|36.4|36.3|36.3|36.6|37|35.9|35.5|35|35|35|34.9|34.8|35|35.3|35.3|35.3|35.3|35.5|35.3|35.55|35.95|35.6|35.6|35.35|35.05|34.7|34.5|34.45|34.3|34.5|35|35|34.95|34.6|35.1|34.75|35.2|35|35|35.1|35.5|36|36.35|36|36.6|36.8|36|36.55|36.4|36.7|36.5|36.5|36.7|35.75|35.8|36.3|36.7|36.4|36.4|36.4|36.2|36.5|36.35|36.15|36.5|36.35|36.65|36|36.55|36.85|36.65|36.5|36.5|35.5|35.95|35.5|36.1|36|36.15|36.4|34.6|35.3|35.5|35.3|36.25|35.5|35.7|35.5|35.15|35.1|34.6|35.45|34.1|35.7||35.85|35.6|36.5|36|36.4
05250|955635|/equities/schlatter-industries-ag|CHALL|88.13|93.56|93.56|||||||104.85|88.76|91.3||94.91|94.91|92.2|101.69|104.4|107.57|107.57|107.11|107.11|106.21|105.76|105.76|103.95|102.14|109.83||111.59|110.73|||110.73|109.15|109.15|113.44|115.25||120.22|118.41|128.24|128.36|128.58|123.84|122.03|107.93|105.98|105.98|105.08|102.14|105.08|97.62|96.04|96.04|90.39|96.27|89.04|86.32|78.64|77.28|76.83|73.22|76.83|72.36|||||||76.38||71.86|||70.96|68.47||67.79|||||68.47|63.27||70.05|67.75|63.27||||67.79|69.6|68.25|||||67.79|67.12|58.8|67.34|61.01|||68.65|67.75|68.88|68.88||56.04|55.59||67.79||63.27|61.01|61.01|||57.85|||||60.11|60.02|54.24|||60.11|||||||||60.11||||||||||60.11|||||||||63.27|61.92|61.01||||56.61||61.01|||66.89||61.01|58.75|||56.04|||||||||||||||56.95|58.53|58.75|51.98|56.95|||||||||||63.27|||56.95|56.49|55.14|||||59.21|69.15|||||68.7||||||||||64.63|||63.27|63.27|66.89||63.27|||||67.79||||||69.15
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|209.8|210.4|209.4||209.4|212.1|209.6|210.8|213.1|214.9|216.8|216.9|217.2|218.6|221.4|217.7|217.2|216.9|215.1|215.8|216.8|216.4|219.1|214|216.8|216.8|220|221.5|225.1|223.2|221.5|||222.8|228.3|231.5|232|233.4|234.3|238|237.1|238|238.4|236.1|231.5|233.4|236.1|236.1|235.2|238|239.6|235.7|237.1|235.4|235.2|239.8|239.8|238.4|234.3|234.3|232.4|232.4|232.9|226|221.8|221.6|225.9|212.1|209.4|213.1|209.4|211.7|212.1|211.7|209.4|210.9|212.1|212.1|212.1|208.5|212.6|210.3|210.3|212.1|215.4|216.7|214|216.8|209.4|209.4|208.5|204.7||204.8|202.9|202.5|202.5||198.9|201.1|199.2|202.9|202.2|200.2|202.9|202.9|204.8|202.9|201.1|200.6|200.2|200|198.3|198.4|198.3|199.2|195.5|198.3|198.3|195.5|194.6|197.4|196|199.2|204.8|201.1|201.1|202.3|199.2|206.4|206.9|207.5|207.5|209.4|206.2|198.4|197.5|190.7|198.2|198.7|197.5|204.8|203.8|202.9|208.4|210.3|213.8|214|216.7|217.7|216.5|216.8|219.1|216.8|216.8|220.4|217.7|216.1|216.8|214|217.7|214.9|215.8|219.5|218.6|218.1|215.8|207.5|200.2|207.5|207.5|207.5|203.2|202.9|206.6|211.7|205.7|203.8|211.7|208.5|205.2|211.2|207.3|207.3|206.6|207.3|207.5|205.7|204.8|203.8|202.9|200.2|198.3|195.5|199.2|200.2|199.7|206.6|211.2|214|218.6|223.2|201.2|203.5|205.7|205.7|206.7|206.7|204.8||207.6|215.8|206.7|205.5|213.9|214.9|215.8|217.8|213|213.5|218.5|218|221|222.1|221.2|217.6|210.1|213.9|214.9|214.2|215.3|209.6|214.2||219.9|218.5|213.7|220.3|221.2|216.7|217.1|211.2|204.8|204.6|201.7|200.3||200.3|199.8|199.4|199.4|197.6
05252|955631|/equities/schweizerische-nationalbank|CHALL|970|975|975||975||960|965|970|965|970||960|976|969|960|965||||960|959|975|957|957|971|977||980|980|956|||982||980||985|955||960|960||||1000|980|980|953|960|960||959|952|952|952|950|955|950|960|935||936|935|925|926|950|960|925|926|926|925|975|989|992|983|1000|1000|1005|1000||982|982|995|982|990|990|1000||1000|1000|||1000|986|983|980||1000|990|972|999|1001|970|980|976|976|976|980|980|||975|1000||1000|972|998||990|980|998|972|1000|975|985|985|||980|988|988|1001|1010||984|1020|980|971|980|980|980|966|985|965|965|965|970|||980|974|960|||950||951|950|968|960|||935|940|950|960|949|935|919|928|920|||929|917|920|919|937|914|920||922|922||922||920|910|920|925||939|936|925|925|936|919|919||915|916|922|922||921|949|920|926|935||926||926|925|925||936|940||950|936|952|960|986|962|980|975|970|970|970|970|961|980|979|990|978||978|970|965|928|955|959|959|950||950|940|950|920|926
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|771.68|771.21|771.21||769.79|777.82|762.23|769.79|775.46|785.85|798.12|785.85|797.65|783.96|789.62|788.68|803.79|821.74|829.29|817.96|814.18|821.74|820.79|818.9|818.43|817.96|813.24|817.01|821.27|817.49|816.07|||806.62|809.93|815.13|814.65|817.01|820.32|821.74|812.29|817.49|830.71|807.57|813.24|812.29|817.01|802.85|804.74|807.57|806.62|817.01|800.96|798.12|798.12|810.4|830.71|819.38|807.57|810.4|813.24|834.96|831.18|826.93|830.24|821.27|821.27|815.13|803.32|793.4|801.9|783.96|774.51|774.51|770.73|766.01|766.48|786.32|771.68|787.73|769.79|765.07|754.68|765.07|772.62|769.79|777.34|766.48|767.9|783.96|765.07|755.62||755.62|750.9|750.43|746.18||746.18|747.12|749.95|737.67|733.9|741.45|737.2|745.7|732.01|714.06|733.42|741.45|734.84|726.34|714.06|719.73|712.64|721.62|718.31|712.17|707.45|715.01|713.59|715.95|725.87|703.67|717.84|730.59|737.67|738.62|726.81|723.98|724.45|728.7|734.37|727.28|746.18|726.34|717.84|730.12|737.67|715.01|714.06|691.39|681.95|689.5|682.89|679.11|673.92|664.95|670.61|676.28|670.61|673.92|677.22|667.78|670.61|671.56|661.17|651.72|653.61|647.94|635.67|654.56|651.72|646.06|648.89|644.17|648.89|657.39|658.33|665.89|674.39|678.17|678.17|672.5|664.95|660.22|654.56|647|651.72|660.22|660.22|662.11|654.56|647|645.11|642.28|647|650.78|653.61|656.45|648.89|645.11|647|647.94|649.83|650.78|651.72|663.06|666.84|654.56|651.72|648.89|646.06|646.06|651.72|645.11|646.06|654.56|647|646.06|648.89|645.11|637.55|649.83|649.83|666.84|661.17|648.89|635.67|632.83|638.5|632.83|640.39|649.83|639.44|632.83|622.44|612.05|628.11|625.28|613.94|611.11|601.66|612.05|609.22|612.05|624.33|634.72|630|632.83|633.78|634.72|628.11|630.94|635.67|632.83||692.34|691.39|688.56|691.39|695.17
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|134.99|134.33|133.58||131.69|129.53|133.11|134.05|139.13|138.37|139.69|142.04|143.92|144.86|142.51|143.92|142.98|144.11|143.36|144.39|145.33|144.86|144.77|144.86|142.79|145.8|148.53|150.51|149.76|148.16|145.8|||146.74|145.8|147.69||150.41|150.51|148.63|149.1|147.69|150.04||150.41|149.57|148.63|147.69|148.63|150.41|146.74|146.74|145.71|144.39|147.69|148.63|148.63|149.1|148.16|148.63|149.57|149.57|148.63|151.45|148.63|145.43|148.06|142.04|139.5|140.16|140.63|141.1|141.1|140.35|142.04|143.92|142.98|144.86|143.92|144.86|142.04|142.04|141.1|141.1|141.1|141.01|142.04|141.57|139.41|137.81|136.21|134.52||134.52|134.52|134.52|134.52||134.52|134.7|135.27|135.46|134.52|130.28|129.44|129.81|128.87|129.81|129.91|130.28|130.19|131.22|130.75|130.75|130.75|132.54|131.69|130.75|129.81|127.93|130.75|132.63|134.52|128.87|129.81|131.69|131.69|130.75|128.87|129.81|129.81|129.81|127.93|128.87|130.94|129.81|131.69|129.81|129.81|129.34|128.87|128.87|127.93|127.46|127.93|129.81|130.28|131.22|131.22|131.69|132.16|133.48|131.79|133.58|132.63|131.69|130.75|131.69|131.22|129.81|128.87|127.93|127.93|128.87|129.81|131.69|131.22|131.69|130.75|131.69|130.75|130.28|130.75|130.75|129.81|127.93|127.93|128.87|130.75|131.69|129.81|128.87|128.87|130.75|131.69|132.63|131.69|132.63|131.69|131.69|132.16|135.46|138.04|136.4|142.04|142.04|142.04|142.04|141.1|141.1|140.16|140.16|141.1||141.1|139.22|141.1|141.1|140.16|141.81|142.28|143.92|145.8|143.92|145.8|148.16|148.63|148.86|149.33|149.57|149.57|146.74|148.63|147.69|146.04|145.8|146.04|146.74|146.74|147.22|145.8|146.98|148.63|150.04|154.27|154.27|155.21|155.21|154.74|154.27|150.51|150.51|150.51|150.51|149.1|148.63||149.57|150.51|147.69|150.27|148.63
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|13.05|13.59|13.7||13.81|13.87|13.89|13.76|13.89|13.94|13.95|13.79|14.02|13.87|13.8|13.79|14.12|14.5|14.59|14.29|13.93|13.87|13.89|13.94|13.89|13.95|14.21|14.38|14.3|14.11|14.06|||13.78|14.1|13.94|14.08|14.11|14.34|14.22|14.32|14.02|13.87|14.43|13.71|13.41|13.47|13.55|13.38|13.17|13.09|13.06|12.99|12.78|12.89|12.89|12.72|12.57|12.67|12.64|12.62|12.65|12.43|12.43|12.44|12.41|12.04|12.24|12.24|12.17|12.25|12.03|12.03|12|11.92|11.9|11.86|11.79|11.95|11.83|11.88|11.64|11.31|11.39|11.42|11.59|11.63|11.23|10.97|10.92|10.98|10.98||10.7|10.64|10.74|10.74||10.79|10.9|10.98|11.06|10.88|10.95|11.06|11.07|11.05|10.98|10.98|11.02|10.92|11.02|10.87|10.95|10.89|10.98|11.06|11.07|11.06|11.07|10.9|10.88|10.98|11.07|11.4|11.48|11.55|11.73|11.87|11.95|11.98|12|11.91|12.03|11.95|11.79|11.75|11.95|11.95|11.87|11.79|11.79|11.81|11.95|11.87|11.87|11.87|11.85|11.69|11.78|11.79|11.71|11.72|11.77|11.71|11.67|11.59|11.45|11.63|11.43|11.16|11.61|11.63|11.83|11.79|11.71|11.74|11.59|11.58|11.64|11.55|11.64|11.37|11.37|11.23|11.15|11.07|11.02|10.9|10.94|10.9|10.98|10.94|10.9|10.9|10.89|10.54|10.23|9.77|9.7|9.7|9.73|9.64|9.89|9.81|9.96|10.2|10.39|10.42|10.44|10.41|10.74|10.34|10.23|10.1|10.17|10.07|10.17|10.34|10.55|10.42|10.55|10.49|10.39|10.5|10.47|10.58|10.74|10.63|10.47|10.6|10.61|10.74|10.6|10.74|10.6|10.56|10.56|10.66|10.5|10.39|10.34|10.27|10.34|10.19|10.03|10.03|9.94|9.95|9.95|9.94|10.03|9.94|9.94|9.8|9.67||9.95|9.75|9.54|9.4|9.28
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|42.05|43|43||43|41.85|41.5|41.15|41.9|42.7|42.2|41.5|41.95|41.9|42.95|42.9|42.05|43.6|44.05|43.15|42.55|42.9|41.6|41.9|41.5|40.95|41.2|41.15|41.35|41.7|41.9|||40.75|41.5|42|42|40.9|41.5|41|41.4|41.4|41.25|41.5|41.8|42.5|42.45|41.9|41.7|41.85|41.65|41.9|41.45|41.35|41.5|42.6|43.2|43.25|42.2|42.4|41.75|40.5|40.8|40.2|40.5|41|40|40.25|39.95|38.9|39.4|38.9|39.25|37.25|36.9|35.7|36|36.4|36.3|36.95|36.9|37|36.55|36.1|37.25|38|37.45|37.8|37.8|38.6|38.05|37.95||37.75|37.55|37.75|37.4||37.2|37|36.9|36.45|36.75|36|37|37.05|37.5|37.25|37.2|37.55|37.6|37.85|37.55|36.7|36.4|37.7|36.4|36|35.5|35.65|36.25|36.1|36.9|36.8|35.8|35|36.45|37.3|37.25|37.3|37.5|37.3|37.75|37.65|37.1|37.4|37.05|37|37.35|36.5|35.4|35.95|34.5|35.95|36.05|37.5|37.15|37.95|38|38.25|38.05|38.05|38.45|39.25|40.25|40.4|40|40.35|40.3|39.6|39.55|38.7|38.65|39.8|40.7|41|41|39.9|39.5|39.1|38.9|39.25|39.75|39.8|39.75|39.6|38.8|38.9|39|38.4|39.05|39.05|39.5|39.7|38.95|39|38.95|39.3|39.2|37.5|36.15|35.8|36|34.85|34.7|33.75|35.8|36.55|37|37.35|37.05|37|38|38.2|38|37.75|37.1|37.05|38.8|37.75|38.5|39.5|39.5|39.25|40|40.5|42.2|41.25|41.05|39.85|39.2|39.5|38.75|39|39|39.1|38.5|39.35|39.25|39|38.6|39.15|38.25|39.25|39|38.7|39|39.2|38.95|39.25|39|38.7|38|37.5|37|36.85||37.45|37.9|37.45|35.6|34.5
05261|945906|/equities/spice-priv-ag|CHALL|116.18|117.88|119.37||119.37|119.37|119.87|117.88|117.88|118.88|118.88|119.37|119.87|118.88|118.88|118.98|118.98|119.87|119.87|119.37|120.67|120.37|120.37|119.87|119.87|117.88|119.87|119.37|119.37|118.88|118.38|||117.38|118.38|118.38|117.88|116.38|116.88|116.88|117.38|117.38|117.38|118.18|117.88|117.28|116.88|116.88|115.88|115.88|114.88|114.88|114.88|114.38|116.38|116.38|115.88|115.38|114.38|114.38|114.38|115.38|115.28|115.28|115.38|113.88|113.88|113.88||113.38||111.38|112.38|112.38|112.38|112.38||111.38|109.29|110.28||108.39||108.39|107.89|107.89||107.39|||106.89|107.89||109.39||108.39|106.89||107.49|106.89|106.89|106.89|106.99|107.89|109.88|109.68|||||107.89|||107.89|108.89|108.89|107.89|108.39|107.39||111.38|112.38||111.88|112.88|110.88|109.88|109.88|109.88|110.88|||110.88|110.88|111.38|109.88|111.38|109.88|110.88|110.38|110.88|110.38|110.88|110.38|109.39|110.38|111.88|109.88|||110.38|110.38||110.38||109.39|110.88|110.88|109.88|109.88|||108.89||108.89|107.89|106.89||104.89|103.64|103.39||101.39||103.39|100.64||||101.89|102.64|101.39|101.64|101.89|99.5|101.89|101.89|99.4||101.89|102.14|101.39|101.89|101.89|101.64|101.39|101.64|101.64|101.64|101.64|101.64||98.9|99.9|98.4|98.4|98.4|101.39|98.65||99.9|100.64|100.64|100.64|98.7|100.64|99.9|99.9|96.9|96.9||99.7|99.7|99.65|97.9|97.9|97.65|97.65|97.65|95.9|97.15|97.15||96.9|96.9|96.9|96.9|96.9|96.9||95.9|95.9|95.9|95.9||||95.3|95.4|95.35|95.3|95.4
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|290.1|290.1|287.72||287.24|287.48|285.1|276.31|283.44|285.34|285.34|287.01|294.85|292.95|296.76|296.76|296.28|293.9|296.76|294.85|295.09|295.8|294.38|296.99|293.43|293.43|298.66|298.66|296.76|296.76|298.18|||297.23|294.38|289.15|293.9|294.85|298.18|299.37|293.66|287.24|284.39|289.62|290.81|290.57|296.28|302.46|303.41|302.94|304.36|302.94|303.65|302.94|303.41|300.56|300.56|298.18|294.85|296.76|295.33|293.9|293.9|294.62|294.85|294.62|294.85|292.48|288.91|290.1|289.62|289.62|288.2|289.62|285.34|283.92|285.1|284.39|283.2|283.92|285.34|283.44|279.64|279.16|279.64|275.83|275.83|275.12|273.45|273.45|272.03|271.07||268.22|270.6|269.17|268.7||269.89|270.12|268.93|267.27|267.03|267.51|265.84|265.84|264.42|263.47|265.37|266.32|266.32|264.42|267.75|267.75|267.98|268.22|265.37|267.75|269.41|268.93|268.93|268.93|268.93|269.17|268.22|269.65|270.84|267.27|269.17|267.27|267.27|268.22|268.22|268.7|267.98|266.32|268.93|267.03|265.13|264.89|265.37|264.42|266.32|265.84|266.08|263.7|263.47|266.32|264.89|263.47|260.85|260.85|263.23|262.99|262.51|265.37|258.71|259.66|259.66|259.19|256.81|258.71|259.19|260.61|257.76|256.33|257.76|256.33|256.81|256.81|258.23|260.14|259.19|259.66|261.09|262.04|262.04|260.61|263.47|263.47|263.94|265.84|260.61|260.61|257.28|255.86|256.81|255.38|255.86|256.33|255.38|256.33|251.1|251.1|253.95|253.95|251.1|250.15|252.53|253|256.81|253.48|255.86|254.91|255.86|254.91|255.38|254.43|254.91|253|256.33|255.86|253.95|253.95|254.91|254.91|254.43|253.48|249.2|252.05|252.05|249.67|249.2|249.2|251.58|252.05|252.05|253|251.1|250.15|252.05|254.43|249.67|248.25|247.3|249.2|248.25|247.3|246.82|246.35|246.82|245.39|243.49|240.64|241.59|240.64||243.49|241.11|241.59|239.69|240.64
05264|955633|/equities/starrag-group-holding-ag|CHALL||29.39|29.86|||30.43|31.19||31.76||32.73|33.66||32.69|32.21|32.99|33.09|33.18|33.63|31.29|30.72|30.62|30.62|||30.34|30.24|30.34|30.34||30.81||||||30.91|31.19|30.05|30.34|30.24|30.15|29.2|29.11|||29.2|28.63|29.01|29.39|||29.39|29.39|29.39|||29.39|29.39|29.68|29.58|29.86|29.96|29.3||28.63|28.44|27.97|28.25|27.97|27.68|26.55|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||25.6|25.81|26.07|26.36|26.45|27.21||26.19||26.55||26.19|26.19||||||26.19||26.19||26.26|25.81|25.81|26.19||26.55|26.19||||||||||26.17|26.64||26.17||26.26|26.17||26.55|||25.98|26.26|25.6|24.84|25.22||25.22|||||||||25.5|25.31|25.31|25.6||25.5|25.31|25.31||||25.41|25.22||25.22||||26.03|||||25.5|||25.5|||||||25.12|25.41||25.41|25.6|25.98||25.98|26.17||26.55|26.55|||||26.55|26.07||26.07|26.17|25.6|25.03|24.84|24.37|24.18||||23.89||23.99|24.37||24.46|24.65|25.12|25.22|25.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|260|255.25|259||258.75|257|256.5|255.75|258|257.25|258|257.75|264.5|256|255.5|253.5|254.5|265|269.5|269.25|266|269.75|271.5|269|264.75|255.5|255|260|263.5|261.5|263.25|||268|272|277|276.25|284|283.5|286|278.5|275.5|280|279|287.5|283.75|283|278|281.25|282|280|277|273.5|270|272.75|272|269|265|255|268.5|272.5|275.75|277|269|268|265.5|262.5|255.25|257|255|252|248.5|246.2|248|249.2|250|250.25|254.25|257.5|257|252.75|254.25|245.2|245|246.3|246.3|246.1|247|242|239.5|238.5|236||240|239.3|239.9|239||248.9|240|237.4|236|233|230.8|236.5|236|237|234.2|236.5|240.5|245|247.5|248.9|249.9|248.2|246.1|249|248.1|246.9|245.2|248.5|247|248.9|251.5|247|246|244|248|249.4|246.5|249|249.7|251.5|249.7|250.75|246.5|245.1|245.4|248|250|249.5|247.9|239.5|239.1|255|252.5|252.5|249|252.5|248|252.5|253|255|259|263.5|262|265|268|268.5|262|260|261|255.5|259|262|264|265.5|267|261|258.5|258.5|254.5|250.5|251|247|248|250|249|248|247.25|254.5|259|258|255|255|255|254|254.5|248|246.75|252|256.5|240.5|241|229.5|222.25|230|229|227|226.75|226.75|221|227|232|226|222|221|221|232|232|233.75|239|237|241|246.5|246.5|242.75|244.75|237|237|240.25|246.5|251|253|260|260|259|260|258|260|264|269|270.5|277|274.5|270|266|268.5|273.5|265|264|265|262.5|260|259|258.5||260|253|249|245.75|243.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|41.81|41.98|42.02||41.79|41.64|41.3|40.79|41.81|42.02|42.21|41.39|41.87|41.47|42.06|42.48|43.83|44.34|44.51|44.38|44|44.76|44.09|44|44|43.92|43.16|43.71|42.31|42.23|42.31|||42.48|42.48|43.07|43.71|43.12|42.91|42.74|42.4|42.19|42.15|41.64|41.09|40.84|40.03|40.12|41.05|40.96|41.3|40.79|40.54|40.5|40.03|40.46|40.54|40.14|40.12|40.29|40.75|41.05|40.84|40.79|41.28|41.72|41.81|40.29|40.12|40.03|39.95|39.23|38.18|39.06|37.71|38.01|38.01|38.13|37.69|37.69|37.04|37.08|36.34|36.74|36.78|36.78|36.15|36.13|37.5|38.34|38.85|37.84||38.43|37.82|37.94|38.01||37.25|37.42|37.25|37.58|38.03|37.16|36.91|36.91|36.99|36.59|37.12|37.08|36.7|37.18|37.75|37.46|36.4|36.32|36.32|36.28|35.79|35.92|36.32|35.96|36.28|36|36.15|36.28|36.34|35.96|36.3|35.73|34.99|35.56|35.3|35.03|34.63|34.42|34.21|34.63|34.29|35.09|34.29|33.72|33.13|32.94|33.02|33.32|32.94|32.94|32.39|32.94|32.79|33.36|34.16|33.7|32.6|32.71|31.84|31.67|31.25|30.91|30.74|30.79|30.62|31.17|31.33|31.21|30.49|29.98|29.73|29.94|29.65|30.28|30.11|29.98|30.32|29.9|29.81|30.19|29.73|29.73|29.81|29.81|30.24|30.49|31.17|29.69|29.6|29.56|29.35|29.18|29.05|29.14|28.55|28.55|29.14|29.05|29.14|29.14|29.31|29.18|28.55|28.59|28.13|27.87|27.7|28.21|27.83|27.79|27.62|28.13|27.49|28.46|28.59|29.05|29.31|29.43|29.14|28.55|28.51|28.8|29.39|29.56|29.27|30.24|29.81|30.41|30.15|29.9|28.89|28.46|28.29|28|28.63|28.21|27.7|26.9|27.36|27.45|27.87|27.36|27.03|26.94|26.48|26.44|26.35|26.35||26.86|26.6|26.6|26.82|26.86
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|159.6|159.4|159.4||157|157.4|154|154|157.2|160.6|159.1|158.8|161|160.5|162.7|162|162.1|166.2|167.5|167.8|167|166.5|166.7|166.5|164.9|164|166|164.8|164|163.1|163.8|||162.5|164|163.9|161|161.2|162|162.6|161.3|162.5|161.2|162|162.6|164.7|163.8|160.2|160.1|159.9|161.2|161|159.6|159.8|159.1|161|159.1|159.9|160.5|157.5|159|156.3|156.6|158.2|160.5|161.5|159.9|159.3|161.9|164.6|166.5|165.5|166.9|165|165|164.2|162.2|163|163.4|164|164.2|165|163.8|164.6|166.1|167.4|167|168.8|166.7|169.2|169.2|168||167.5|167.6|164.5|165||165.8|165|165|162.5|166.5|164.5|164.8|164.5|162.6|163.6|163.5|160.6|157|157.6|159.6|159.5|157.1|159.8|159.1|161|160.1|159.5|161.7|162.6|167.8|168.1|167.5|171.8|169|167|168.9|168|168.4|169.3|169.5|169|165.7|162.1|160|162.1|164.5|160.9|158.9|162.4|164.9|165.7|164.5|164.9|164.8|163.5|167.6|169|170.5|172|173.4|171.3|172|170.7|172.4|169|171.25|167.75|167|168|169.25|169.5|167|167|166|164.5|165.5|164.75|164|161|161.5|161|163|160.25|160.25|158|158.5|156.75|156|158.75|154|154.5|154.5|153.25|150|152.25|149.5|148|147.75|144|130|151.25|157|153|154.25|160.5|162.25|164|163.25|162.25|164|164.25|165.25|162.5|164.75|164.5|166|169.25|164|161.5|159|160.75|160.25|161.5|160.75|162|160|163.5|163.25|163|164.75|164|165.75|167.5|166.75|165.75|167|168.75|171|173|174.25|174|172.5|171|172.75|173|173.5|173|176.75|174.25|172|173|173|175||176.25|174|172.5|170.75|171.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|32.45|32.5|32.55||32.35|32.25|31.5|31.6|32.1|32.8|32.65|32.25|32.6|32.5|33.05|32.9|32.55|33.55|33.65|34|33.9|33.8|33.75|33.75|33.7|33.45|33.6|33.45|33.4|33.15|33.05|||32.95|33|33.2|32.55|32.6|32.95|32.95|32.65|32.6|32.65|32.5|33|33.2|32.85|32.45|32.25|32.3|32.2|32.55|32.35|32.15|31.9|32.25|32.25|32.35|32.4|31.85|32.05|31.4|31.5|32|32.3|32.7|32.3|32|32.85|32.95|33.65|33.65|33.6|33.2|33.3|32.9|32.55|32.8|32.75|33.05|33.3|33.2|32.9|33.5|33.5|33.8|33.7|33.7|33.3|34.35|34.3|34||34|33.85|33.2|33.3||33.35|33.25|33.5|32.95|33.6|33.15|33.2|33.4|33.05|33|33|32.85|32|32|32.4|32.25|32.05|32.7|32.8|32.8|32.45|32.7|32.55|33.3|34.5|34|34.15|35|34.75|34.35|34.5|34.25|34.4|34.6|34.55|34.75|34|33.05|32.75|33.5|33.9|32.85|32.85|33.45|33.8|34.2|34.1|34.1|33.55|33.55|34.65|34.65|34.95|35.4|35.6|34.9|35.1|34.9|34.9|34|34.9|34.1|33.8|34.05|34.25|34.7|34.2|34.1|34.15|33.6|33.75|33.4|33.65|33.6|33.35|33.15|33.6|32.85|32.9|32.6|32.85|32.7|32.2|32.6|31.6|31.85|31.7|31.6|31.25|31.4|30.75|30.75|30.7|30.45|28.35|31.2|31.85|31.3|32.1|32.9|33.4|33.25|33.5|33.2|33.6|33.3|33.35|33.4|33.45|33.35|33.8|34.25|33.25|32.9|32.4|32.65|32.75|33|32.9|32.95|33|33.3|33.45|33.3|33.5|33.8|33.85|34.2|33.9|34.05|34.3|34.6|35.1|35.25|35.2|35.15|35.05|35.25|35.4|35.25|35.35|35.1|35.65|35.25|35.3|35.4|35.25|35.75||35.75|35.35|35.05|35|35.1
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|134.19|133.08|131.89||133.08|131.57|131.09|129.18|130.46|134.35|136.02|135.7|135.94|133.87|134.91|135.22|135.86|140.78|141.26|140.78|143.25|142.61|146.9|148.57|148.97|149.13|145.07|143.01|141.82|141.26|141.42|||141.9|143.41|144.2|143.72|144.04|145|146.98|148.17|145.39|144.04|144.28|144.2|144.04|143.25|145.39|142.61|143.01|140.07|141.82|139.04|137.69|138.08|140.63|142.53|143.01|140.63|142.69|140.23|139.67|139.99|143.01|144.2|143.01|143.72|141.82|143.01|142.93|142.45|140.47|140.31|138|136.97|134.35|132.92|133.95|134.03|136.26|135.86|134.27|134.98|137.37|138.56|139.28|138.56|139.43|137.77|136.65|134.51|132.6||133|133.32|133.48|133.79||134.98|135.22|135.06|135.14|135.7|135.86|136.1|139.51|139.67|134.83|132.76|131.89|131.89|131.01|127.6|123.7|119.17|120.84|120.76|121.48|121.24|122.03|122.75|123.15|125.69|124.18|125.21|126.4|127.83|127.12|124.97|123.54|123.94|123.39|123.94|123.46|122.59|122.03|121.4|122.67|121.24|119.97|117.98|118.22|119.17|119.17|117.9|119.41|118.54|118.78|120.76|119.97|121.56|122.11|122.43|124.18|123.07|120.29|118.38|118.78|118.98|118.78|114.8|117.59|118.38|119.17|120.76|118.38|121.56|119.17|119.37|118.58|119.37|118.78|117.19|117.39|120.56|120.76|117.78|112.02|109.24|109.64|109.24|109.84|111.03|111.23|110.04|108.85|107.65|107.26|106.86|105.87|104.48|102.89|102.89|106.86|107.65|104.28|105.27|107.65|113.41|115.6|118.38|118.38|123.15|124.34|124.34|120.76|122.95|125.53|123.15|122.75|123.94|126.92|123.35|124.93|125.53|128.71|130.89|131.69|128.91|130.3|134.07|134.27|135.46|138.84|139.63|139.63|137.84|136.65|135.66|134.67|135.06|134.67|131.89|127.12|126.32|126.72|127.32|127.32|127.12|127.91|130.69|129.9|128.51|127.52|124.54|126.32||125.33|119.77|122.75|121.76|122.95
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|40.97|41.15|41.15||40.69|41.18|40.52|41.08|41.08|41.01|41.15|41.11|41.11|41.25|41.18|41.22|41.74|40.94|40.97|41.01|41.01|41.22|41.08|41.15|41.04|41.08|41.08|41.08|40.97|40.97|40.94|||41.08|41.08|41.15|41.22|41.22|41.29|41.08|41.08|41.08|41.08|41.08|41.04|41.15|41.11|41.29|41.22|41.39|41.39|41.5|41.78|41.5|40.52|41.92|42.27|42.27|42.06|42.06|42.06|41.92|42.48|42.41|42.69|42.44|42.16|42.06|41.64|41.64|41.32|41.04|41.29|40.52|40.35|40.35|40.31|40.17|40.17|39.96|39.82|40.1|39.96|39.89|39.54|39.54|39.54|39.26|39.44|40.07|39.82|39.33||39.54|39.4|39.3|39.26||39.4|39.33|39.4|39.4|39.54|39.54|39.3|39.33|39.26|39.26|39.33|39.19|39.16|39.26|39.23|39.12|39.4|39.54|39.68|39.72|39.51|39.26|39.26|39.12|39.4|39.86|39.47|39.12|39.96|40.31|40.24|40.38|40.9|41.08|40.83|40.73|40.52|40.52|41.01|40.42|40.52|40.66|40.87|40.24|39.82|39.96|39.68|39.82|39.68|39.65|39.4|39.82|39.12|39.12|38.98|38.98|38.98|39.12|39.12|38.84|38.84|38.84|39.12|39.61|38.7|38.28|38.14|37.87|37.59|37.73|37.66|37.66|37.59|37.59|37.73|37.52|37.38|37.24|37.38|37.03|37.17|37.45|37.66|37.73|37.87|37.59|37.45|37.45|37.38|37.03|37.38|37.24|37.45|37.24|37.31|37.31|37.24|37.45|37.31|37.38|37.17|37.17|36.82|36.96|36.61|36.47|36.47|36.47|36.47|35.93|35.93|35.8|35.86|35.93|35.8|35.73|35.66|35.46|35.4|35.33|35.4|35.4|35.26|35.26|35.33|35.13|35.06|35.26|35.13|35.13|35.06|35|35.26|35.06|35.13|35.2|35.4|35.13|35.13|35.13|35.06|35.26|35.26|35.4|35.26|35.26|35.4|35.4||35.46|35.4|35.8|35.53|35.66
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|78.75|79.6|79.8||79.3|79.6|79.2|78.85|78.95|79.8|79.6|80|79.95|78.7|80.15|80.7|81|83|84|83.6|83.35|83.4|84.05|83.25|83.6|84.1|85.45|85.5|85.5|85.7|86.15|||85.5|84.55|85.4|84.3|84.05|85.75|87.35|86.6|85.4|85.55|85.35|86|85.6|86.1|86.4|87|86.9|85.2|84.95|84.6|84.35|83.55|83|82.95|82.95|83.05|82.7|82.95|82.35|82|82.95|83.8|84.45|84.4|83.95|83.7|82.7|81.65|81.5|81.65|82|82.4|81.6|82|82|82.1|83.4|84.05|83.9|83.1|83.35|84.2|84.95|83.3|84.05|82.75|81.7|82.5|81.5||80.65|80.3|81|81.65||81|80.45|79.35|80|81|79.8|79.1|79|78|78.55|78.9|79|78.9|79|78|77|76.15|76.55|76.95|77|77.1|77.25|77.8|78.5|79.75|78.8|78.8|78.85|79.5|78|76.8|76.4|77.05|76.9|76.3|74.65|75.75|74.5|73.25|74.1|74.05|73.6|73.05|72.45|73.3|73.5|72.65|73|73.3|73.2|74.85|74.9|74.2|75.35|76.6|75.4|75.35|74.65|73.75|71.75|72.45|71.3|70|71|72.2|74.2|74.3|74|74.5|75|75.8|75.75|74.95|75|74.75|74.6|75.45|74.25|72.15|70.25|70.4|72.05|71.5|72.15|71.8|73|72|70.55|70.6|69.8|70.75|70.1|68.5|67.85|68.75|69.95|70.7|70|71.1|71.6|73|74.1|74.15|74.55|75.4|74.5|73.4|71.65|71.15|72.55|72.3|72.5|72.1|74.05|74.5|75.55|75.15|76.7|76.45|76.25|76.3|77.6|79.2|79.55|79.5|80.8|81.45|81.5|80.1|79.5|78.15|79.1|79.6|80.05|80.1|79.35|79.3|78.65|79.25|78.9|78.9|79.9|80.7|80.1|77.45|77.7|77.95|78.2||79.45|78.4|79.9|79.4|80.5
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|3.0533|3.0194|2.9402||2.9515|3.0194|2.9402|3.0533|3.0759|3.2116|3.1664|3.2173|3.2173|3.189|3.1947|3.0759|3.2229|3.2456|3.3021|3.3078|3.2795|3.2908|3.2795|3.2795|3.2229|3.2795|3.3247|3.3134|3.2964|3.3247|3.3134|||3.1438|3.1099|3.1212|3.0872|3.2229|3.059|3.2795|3.2851|3.2569|3.1947|3.1438|3.0703|3.0533|2.9855|2.9402|2.8271|2.8271|2.7932|2.731|2.7141|2.7141|2.6745|2.731|2.8045|2.8158|2.8498|2.8724|2.8441|2.8045|2.6575|2.7423|2.7706|2.8328|2.9176|2.8837|2.9402|2.9402|2.9346|2.8271|2.8271|2.6801|2.5897|2.6575|2.7254|3.0533|3.2229|3.0194|2.8271|2.6575|2.5444|2.5331|2.4935|2.5105|2.5105|2.5444|2.4653|2.4879|2.2617|2.0921||2.0751|2.0751|2.0751|2.0695||2.0695|2.0751|2.0468|2.0242|2.0242|2.0129|2.0129|2.0242|2.0242|2.0129|1.9903|1.9903|2.0073|1.979|1.9564|1.9225|1.9111|1.9055|1.8716|1.8772|1.8772|1.8659|1.8489|1.8546|1.8207|1.8489|1.832|1.8603|1.8942|1.8998|1.7981|1.6906|1.685|1.6567|1.6624|1.6624|1.6737|1.6397|1.6624|1.651|1.6397|1.5832|1.5549|1.5153|1.5153|1.4984|1.5493|1.5832|1.5945|1.5945|1.6171|1.6058|1.6115|1.5832|1.5832|1.5945|1.5832|1.5606|1.374|1.3514|1.3344|1.3457|1.3457|1.3174|1.3174|1.3231|1.3457|1.3118|1.3401|1.3288|1.3061|1.357|1.3344|1.3288|1.3344|1.3683|1.3514|1.3514|1.3344|1.3514|1.3514|1.3514|1.3457|1.3683|1.3683|1.3514|1.357|1.3796|1.374|1.3853|1.3401|1.2722|1.2948|1.227|1.1931|1.2609|1.3005|1.2609|1.3288|1.3457|1.3288|1.3005|1.3231|1.3231|1.3231|1.2552|1.2213|1.3288|1.3344|1.3457|1.3457|1.3344|1.3344|1.3231|1.2609|1.2779|1.3005|1.3231|1.357|1.3457|1.3796|1.3683|1.3457|1.3457|1.3683|1.3683|1.357|1.3344|1.3627|1.3288|1.3401|1.357|1.3457|1.3457|1.3344|1.357|1.3457|1.357|1.3683|1.357|1.357|1.3683|1.357|1.3005|1.3118|1.3401|1.2666|1.3005||1.3005|1.3005|1.2666|1.2666|1.2666
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|409.37|410.85|407.64||404.18|409.37|408.63|402.7|418.02|418.51|422.96|422.46|424.19|422.71|425.92|427.16|425.92|434.81|433.83|436.3|433.83|434.57|433.09|434.07|434.57|434.57|433.83|433.83|440.5|436.79|440.74|||437.04|437.78|438.27|439.76|441.73|442.23|439.01|443.21|439.51|441.73|448.16|448.65|450.13|448.9|450.63|450.87|450.87|452.36|454.83|449.89|453.59|452.11|453.59|463.47|453.84|447.66|446.43|445.44|445.44|445.44|444.7|444.45|444.45|446.18|442.23|443.71|444.94|444.7|444.45|444.2|445.19|445.19|444.7|444.2|445.69|445.19|445.19|444.7|446.18|444.94|444.45|445.44|444.94|445.69|445.19|443.96|445.19|446.18|444.2||444.45|443.71|443.71|440.99||445.19|446.67|442.23|438.77|445.19|445.44|446.18|448.65|447.66|448.4|445.93|443.46|443.46|442.47|443.21|442.23|441.49|441.73|441.24|440.99|440.5|437.78|439.76|436.79|440.25|436.79|437.78|439.76|439.76|439.76|437.29|433.58|433.33|432.1|429.87|429.38|428.39|426.42|426.42|430.86|430.12|429.87|427.9|424.44|427.4|428.39|428.89|430.86|430.86|427.65|427.4|427.9|423.7|426.91|426.42|433.33|431.36|432.34|433.58|427.4|426.42|423.45|420.98|420.98|419.99|421.97|423.94|422.46|422.96|421.47|421.97|420.98|419.99|419.5|419.5|417.52|418.51|418.51|417.52|413.57|413.57|415.05|415.05|414.56|414.06|411.1|410.6|405.66|405.66|403.19|404.18|405.66|402.2|400.72|401.22|406.65|407.64|405.66|408.13|411.1|412.09|415.05|413.57|410.11|411.1|410.11|411.59|408.13|411.1|409.62|410.6|410.6|410.11|410.6|408.13|409.12|408.13|409.62|408.13|407.64|407.64|405.17|404.18|403.19|407.14|409.62|409.12|406.65|404.18|404.67|404.18|403.19|402.7|401.71|397.76|394.79|396.27|390.35|388.86|387.38|393.31|394.3|396.27|390.35|386.39|386.39|386.39|385.4||392.82|390.84|388.37|387.38|387.87
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|9.63|9.83|9.79||9.71|9.81|9.81|9.42|9.83|10.1|10.5|10.31|10.49|10.31|10.5|10.59|10.5|10.79|10.79|10.79|10.94|10.9|10.99|11.17|10.91|10.79|10.99|11.27|10.95|11.23|11.07|||10.99|10.59|10.59|10.69|10.5|10.59|11.04|10.99|10.99|10.99|11.18|11.17|11.18|11.33|11.28|11.09|11.27|10.94|11.09|11.09|11.22|11.3|11.11|11.09|11.28|11.09|11.18|10.89|10.64|11.09|11.27|11.18|11.18|11.17|11.18|11.28|11.21|11.14|10.79|10.69|10.97|11.02|10.77|10.64|10.59|10.64|10.36|10.33|10.45|10.39|10.3|10.3|10.29|10.35|10.29|10.21|10.1|9.74|9.81||9.35|9.56|9.42|9.42||9.28|9.59|9.6|9.17|9.12|9.09|9.24|9.61|9.56|9.66|9.43|9.42|9.42|9.52|9.12|9.03|8.93|8.9|9.03|8.88|8.88|8.93|9.12|8.93|9.07|9.07|8.98|9.3|9.03|8.98|8.78|8.63|8.8|8.39|8.39|8.39|8.37|8.36|8.73|8.34|8.39|8.33|7.9|8.34|8.83|8.82|8.66|8.58|8.73|8.83|8.71|8.63|9.02|8.84|8.93|9.07|9.22|9.31|9.31|9.12|9.03|9.22|8.74|8.83|8.8|9.07|9.32|9.12|9.42|9.32|9.07|8.93|8.82|8.53|8.49|8.34|8.42|8.53|8.62|8.39|8.49|8.63|8.35|8.92|8.87|9.03|8.78|8.34|8.2|8.34|8.05|8.15|8.53|8.63|8.34|9.17|9.34|8.98|9.56|9.73|9.98|9.83|9.81|9.91|9.93|10.23|9.96|9.96|10.3|9.93|10.2|9.81|10.15|9.81|10.1|10.28|10.89|10.79|11.13|11.23|11.18|11.09|11.18|11.28|11.31|10.99|11.58|11.48|11.48|11.87|11.67|11.67|11.6|11.6|11.58|11.67|11.77|11.6|11.53|11.63|11.82|12.16|12.26|11.67|11.48|11.38|11.31|11.26||11.26|11.09|11.04|10.99|10.5
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|7.06|7.11|7.19||7.1|7.08|7.15|7.18|7.15|6.6|6.4|6.7|6.8|6.8|6.75|6.62|6.77|7.1|7.15|7.2|7.19|7.18|7.02|7.2|6.99|6.9|7.25|7.35|7.55|7.51|7.6|||7.6|7.7|7.63|7.8|7.95|7.71|7.75|7.95|7.92|8.04|8.18|7.74|7.75|7.8|7.9|7.75|7.9|7.95|8|7.99|7.79|8.21|8.39|8.45|8.3|8.45|8.5|8.5|8.32|8.4|8.49|8.5|8.59|8.3|8.06|7.98|7.87|8.1|8.15|8.29|8.67|8.65|8.6|8.51|8.61|8.8|9.07|8.79|8.5|8.45|8.91|9.1|9.6|9.52|9.6|9.6|9.76|9.8|10.35||9.7|9.51|9.5|9.21||9.4|9.39|9.21|9.6|9.6|9.65|9.6|9.51|9.46|9.35|9.4|9.4|9.4|9.2|9.16|9.36|9.3|9.6|9.55|9.59|9.56|9.48|9.05|9.2|9.1|9.1|9.16|9.2|9.55|9.18|9.31|9.39|9.4|9.4|9.43|9.3|9|8.8|8.75|8.8|9.12|9.48|9.52|9.56|9.5|9.35|9.35|9.4|9.57|9.75|9.78|9.75|9.75|9.9|9.95|9.85|9.89|9.52|9.41|9.47|9.5|9.5|9.5|9.6|9.3|9.36|9.41|9.5|9.5|9.59|9.5|9.5|9.55|9.46|9.6|9.65|9.66|9.4|9.45|9.33|9.4|9.42|9.6|9.9|9.6|9.5|9.5|9.65|9.01|9.4|9.3|9|9.1|9|9|10|10.5|10|10.2|10.3|10.75|10.8|10.85|10.45|10.4|10.4|10.45|10.35|10.5|10.65|10.8|10.85|10.45|10.5|10.4|10.5|10.6|11|11.45|11.05|11.25|11.55|11.5|11.25|11.6|11.45|11.4|11.4|10.95|11.35|11.05|10.9|10.95|10.9|10.7|10.65|10.6|10.65|10.75|11|11.3|11|11|11|10.9|11.1|11|11.15||11.4|11.3|11.35|11.6|11.3
05278|955641|/equities/tornos-holding-ag|CHALL|8.157|8.157|8.436||8.253|8.522|8.301|8.349|8.253|8.637|8.397|8.637|8.512|8.666|9.309|8.685|8.637|8.455|8.637|8.781|8.925|8.685|8.829|9.011|8.829|8.925|9.031|9.165|9.117|8.445|9.213|||9.405|9.117|9.405|9.501|9.395|9.549|9.597|9.933|9.597|9.597|9.069|9.597|10.077|8.685|8.013|7.869|7.917|7.869|7.677|7.677|7.677|7.677|7.668|7.687|7.437|7.39|7.437|7.198|7.198|7.476|7.169|7.677|8.157|7.466|6.718|6.459|6.334|5.835|5.748|5.633|5.662|5.662|5.662|5.662|5.662|5.748|5.758|5.758|5.758|5.662|5.71|5.681|5.71|5.835|5.758|5.278|4.99|5.086|5.278||5.278|4.99|4.846|4.99||5.182|5.182|5.182|5.182|5.086|5.086|4.99|4.837|4.894||4.894||4.99||5.086|4.99|5.086|4.894|5.038|5.01||5.086|4.99|5.182|5.278|5.182|5.192|5.278|5.192|5.278|5.365|5.278|5.278|4.99|4.99|4.99|4.894|4.894|4.846|4.798|4.798|4.827|4.818|5.086|5.086|5|5.086|5.086|5.115|||5.182|5.326|5.182|5.23|5.23|5.182|5.23||5.278|5.374|5||5.182||5.374|5.374|5.422|5.307|4.99|4.99|5.086|5.038|4.99|5.086||5.086|5.086|5.096|5.278|5.278|5.096|5.278|5.278|5.086|4.99|5.086|5.086|5.086|5.182|5.374|5.182|5.278|5.269|5.374|5.47|5.451|5.422|5.47|5.461|5.278||5.47|5.461|5.461|5.47|5.48|5.48|5.278|5.24|5.278|5.278|5.374|5.374|5.374|5.326|5.374|5.422|5.422|5.557|5.47|5.422|5.47|5.566|5.47|5.374|5.585|5.652|5.576|5.681|5.825|5.662|5.576|5.451|5.374|5.278|5.278|5.326|5.326|5.134|5.278|5.23|5.153|5.393|5.288|5.211|4.808|4.808||4.798|4.798|4.894|4.942|5.077
05279|955637|/equities/tamedia-ag|CHALL|118|120|||121|120.1|119.8|119.8|119.9|119.1|119.1|119.7|119.7|119.1|119.1|119|119.1|119|119|119.1|119|119.9|119.1|119.2|119.8|119.1|119.1|119|119|112|110|||112|110.6|112|112|112.2|112.2|112.9|112.1|114.1|109.5|107.9|107.6|107.6||108|107.3|106.9|107.9|106.3|106.1|107.1|107.6|107|107.5|107.1|107.5|107.7|106|107|106.7|106.8|105|105.5|105.9|103.5|104|103|104.3|103.5|101.8|103.5|101.5|103.3|101|103.5|103.9|105.1|105.2|105|106.2|105.6|105.8|106|105.5|105.7|106|106.9|106.9|103||103|103|103|104||103|103.5|103.5|103.5|103|103|104.3|105|103.9|105|102|101|103.5|105|103|103|103|105|103|101|102|101|101|101|103.6|104.1|104.5||102|102.9|102|101|101|101.6|102|103|99|97.3||98|98.1|98.1|98.5|99.25|100.9|100.4|100.7|100.6|100.5|100.3|100.2|101|100.1|101.9|99.1|99||98.5|100|101.75|98.25|98.5|97.1|96.75|96.75|98|97|99.25|98.1|100|101|101|100|100.5|101|100|100|101|100|101.75|100|101|101.25|101|101.25|101.25|101.25|101.25|101.25|103|106|103.5|102|103|104.75|105|105|105|107.75|105|105|105|105|104|104|104.5|||103.5|103.25|103.25|105|103.5|107|108|110.25|111.25|111.5|112|111|111.25|111.25|110.75|110.75|110.5|112.75|112.75|112.75|112.75|112.75|114|112.75|112.75|112.75|113|113.25|113.25|113|114.75|112.75|116.5|116.25|117.25|114.75|112.75|113|115.5|115||113|112|112|112|112
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|42.81|42.87|42.81||41.96|42.27|42.36|41.74|42.19|42.67|42.72|42.72|42.45|43.25|43.67|44|43.87|45.02|45.15|45.28|45.33|45.28|45.55|44.93|44.8|44.84|44.84|44.71|44.75|44.66|44.4|||44.62|44.49|44.58|44.66|44.8|45.2|45.73|45.51|45.55|45.68|45.59|45.82|45.73|45.42|45.24|45.02|44.53|44.35|44.93|45.2|44.71|44.18|44.75|45.24|45.37|45.37|45.77|46.26|46.26|45.46|45.06|45.24|44.31|44.18|43.58|43.51|43|42.67|42.67|42.76|42.76|42.96|42.65|42.61|42.63|42.52|42.45|42.27|41.81|41.26|41.76|42.16|42.34|42.27|42.43|42.54|42.78|42.89|42.16||42.34|42.5|42.38|42.52||42.61|42.23|42.45|42.27|42.76|42.45|42.61|42.38|41.74|41.37|41.28|41.12|41.23|41.48|41.9|41.45|40.72|41.1|41.06|41.1|41.08|41.28|41.5|41.32|41.96|41.59|41.34|41.57|41.61|41.01|40.59|40.61|40.68|40.72|40.48|40.22|40.02|39.29|38.25|38.49|37.98|37.76|37.29|37.63|38.13|38.16|38.44|38.93|38.75|38.47|39.06|39.31|39.4|39.46|39.73|39.82|39.86|39.84|39.84|38.91|39.64|39.18|38.93|39.42|39.18|39.71|40.28|39.35|39.73|39.06|39.33|39.33|39.49|39.46|39.24|39.31|39.71|39.31|38.78|38.31|38.07|37.76|38.18|38.56|38.4|37.96|38.27|38.09|37.78|37.56|37.6|37.38|37.27|36.52|36.41|36.63|36.32|36.19|36.41|37.01|37.27|37.85|38.16|37.69|38.13|38.05|37.96|37.43|37.45|37.34|37.58|37.67|36.81|36.72|36.41|37.56|37.63|38.02|38.05|38.11|38.11|38.36|38.82|38.62|38.69|39.24|39.6|39.6|39.51|39.44|39.77|39.71|40.48|40.61|40.46|40.77|40.46|40.19|40.59|40.57|40.61|40.72|40.81|40.41|40.06|39.75|39.64|39.84||40.77|40.72|40.79|40.44|40.28
05282|955649|/equities/valartis-group-ag|CHALL|77|77.95|77.5||78|77.9|78|76.5|78.75|77.25|77.5|78|78.5|77.5|78|78|77.5|78.2|78.3|78.6|79|78.5|79.35|78.85|79|79.45|79|79|79.5|79.5|79|||78.1|79.5|79.9|80.4|80.5|80.35|80.45|80.4|80.4|80.15|80.25|80|80.4|80.4|80.25|80.2|81.3|80.95|81.75|81|80.5|80|80|79.75|79|78|77.85|75.6|75.25|75.25|75|75|75|75.25|74.4|74|73.85|73.75|72.95|71.85|71.25|71.2|70.5|70.75|71.5|71.1||71.75|72|72.5|71|72.5|72.75|71.25|72.9|71|72.5|72|73||73|73|72|73||70.9|70|70|69|69.45|69|68.45|68|66|65.5|65.5|64|64|64|63.5||62.55|62.5|63.5|63.75|63.75|64|64|64.75|64|64.5|62|64|63|61||62|62|62|61.95|61.95|62|60.05|61|60.6|62|61.75|60.95|61||62|63|64|64.5|64.5|65.5|66|64|65.2|67|69|67|68|68|68|67.95|69.5|69.5|70.45|70.95|70.95|70.95|70.95|70.5|70.95|70.45|71|71|70.95|71|70|70|70.3|71|71|72|71.95|71|73|72|73.9|74|74|74|74|74|74|74|74|71|74|73.95|72.75|74.5||75|75|75|73.75|74|74|74|73|73.5|75.5|77.5|78.75|79.75|80.95|81|79|78.5|80.95|80|79.5|80.75|80.75|80.5|80.5|80|79.8|79.9|79.25|80.4|80.2||80.5|81|81.5|82|81.5|82.1||82.5|82.8|82.9|82|82|82.5|82.45|81.5|83|82.6||82|81.55|80.6|82.5|82.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|103.35|103.63|103.35||103.35|103.35|102.97|103.35|102.88|103.35|103.35|103.35|102.88|103.35|103.35|102.41|103.35|103.35|103.35|104.19|103.82|103.35|103.82|103.35|103.35|103.35|103.35|103.35|103.35|103.35|104.01|||103.35|103.82|103.35|103.82|103.35|103.82|103.82|103.82|103.82|103.91|103.63|103.82|103.82|104.29|103.44|103.07|103.54|102.88|102.88|102.6|102.88|102.41|102.97|102.97|102.97|103.35|103.35|103.16|102.41|103.16|102.88|102.22|102.6|102.41|102.6|101.56|101.94|101.47|101.94|102.69|102.41|101.75|102.22|101.47|101.94|101.47|101.94|101.66|101|100.72|100.53|100.53|100.53|100.53|99.4|98.93|97.71|98.65|96.77||97.71|96.77|97.52|96.77||96.77|97.24|97.24|97.05|97.24|97.24|96.96|97.52|96.77|96.77|97.43|96.3|96.86|96.77|97.62|97.33|96.77|97.24|97.24|97.05|96.77|96.86|97.15|96.77|96.77|96.77|96.3|96.77|97.05|97.33|96.77|96.77|96.77|96.77|97.24|97.24|97.24|97.24|97.24|96.3|96.3|97.05|96.3|96.77|96.77|96.49|96.49|96.49|97.24|97.24|97.15|96.39|96.77|96.39|96.3|97.24|96.77|96.77|97.24|96.54|96.77|97.24|96.77|96.3|97.24|97.24|96.3|96.54|96.77|96.77|96.77|96.77|96.77|96.77|96.77|97.24|97.48|96.77|96.77|97.01|97.24|96.77|96.77|96.77|97.24|96.77|96.77|96.77|96.77|97.01|97.24|97.01|96.77|96.77|96.3|96.77|96.77|97.01|97.01|97.24|97.24|96.77|96.77|96.77|97.24|95.37|95.37|95.14|94.68|95.14|94.91|95.37|95.61|95.14|95.14|95.14|95.14|94.91|94.68|94.91|94.91|94.91|94.91|95.14|94.91|94.91|94.91|94.91|94.91|95.37|95.37|94.91|94.91|95.84|94.91|94.91|95.61|95.37|94.91|95.37|95.61|95.84|95.84|94.91|95.84|95.14|95.84|95.84||96.07|95.84|95.84|94.91|94.91
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|853|843|843||846|857|863|853|861|862|857|868|862|850|853|848|857|858|869|859|879|890|883|873|872|871|878|853|853|842|841|||838|843|833|826|817|826|823|818|828|818|823|827|826|805|796|797|797|797|795|794|794|794|794|789|793|792|794|797|798|803|803|803|803|803|794|807|808|803|808|803|800|794|789|792|784|790|783|763|758|754|761|762|763|760|756|744|741|744|739||739|729|726|722||721|721|718|714|721|713|730|715|727|734|734|733|729|729|722|720|729|730|724|731|724|722|703|721|708|695|705|712|709|710|716|708|704|703|706|706|704|693|689|690|694|689|692|695|699|698|687|688|663|654|642|642|637|640|635|636|636|629|631|634|632|632|634|633|625|623|625|625|625|625|630|616|613|611|619|621|618|615|634|634|645|633|625|625|623|623|620|610|605|600|600|610|610|601|610|610|615|624|629|627|628|626|628|625|625|615|616|615|615|627|615|610|603|||611|601|611|607|627|607|615|615|630||630|620|620|614|624|609|598|601|597|604|600|604|597|595|596|601|606|609|615|606|610|614|615||613|634|617|621|634
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|19.36|19.26|19.17||19.46|19.65|19.63|19.59|19.26|19.56|19.87|20.13|20.15|20.15|20.24|20.14|20.14|20.33|20.34|20.23|20.54|20.42|20.64|20.53|20.54|20.33|20.34|20.35|20.14|20.05|20.14|||20.19|20.24|20.24|20.14|20.15|20.24|20.44|20.64|20.64|20.24|20.44|20.39|20.39|20.34|20.54|20.54|20.54|20.44|20.29|20.34|20.35|20.73|20.83|21.03|20.93|21.08|20.84|21.13|21.32|21.23|21.03|21.23|21.52|21.91|21.23|21.72|21.82|21.42|21.26|21.42|21.37|21.31|21.42|21.42|21.32|21.03|20.85|20.78|20.64|20.73|20.73|20.73|20.73|20.73|20.64|20.65|20.64|20.69|20.64||20.67|20.64|20.54|20.66||20.64|20.64|20.64|20.73|20.83|20.59|20.63|20.44|20.49|20.49|20.64|20.54|20.44|20.34|20.46|20.44|20.53|20.44|20.44|20.44|20.39|20.44|20.05|20.14|19.95|19.94|20.04|19.75|19.95|19.75|19.46|19.65|19.6|19.95|19.95|19.36|19.63|19.36|19.36|19.41|19.41|19.41|19.46|19.46|19.36|19.46|19.26|19.06|19.35|19.46|19.16|19.36|19.16|18.92|19.06|19.21|19.01|19.06|18.67|18.87|18.87|18.67|18.67|18.67|18.47|18.77|18.87|18.97|18.97|18.87|18.87|19.04|18.87|18.92|18.87|19.19|19.26|19.16|19.16|19.26|18.97|18.84|18.77|18.87|18.35|18.18|17.98|17.79|17.79|17.93|17.81|17.98|17.79|17.96|17.96|17.93|17.98|17.74|18.18|18.08|17.98|17.69|17.59|18.18|18.47|18.87|18.87|18.67|18.87|19.01|18.97|18.72|18.87|18.57|18.57|18.6|18.57|18.52|18.6|18.65|18.57|18.65|18.62|18.57|18.55|18.57|18.62|18.47|18.67|18.35|18.35|18.38|18.52|18.13|18.33|18.77|18.65|18.57|18.77|18.67|18.67|18.72|18.74|18.67|18.74|18.67|18.7|18.67||18.67|18.38|18.82|18.72|18.72
05290|955648|/equities/villars-holding-sa|CHALL|||||||||||||||||367.2|367.2||||367.2||||||||||||360||360||||358.2|344.6|349.3||||||349.3|349.5|||350.2||353.8|||||||355.5||||||||362.7||367.2|358|358.2|356.4||358.2||358.2|385.1|380.6|358|358||358.2|353.8|346.6||362.7|356.4|326.9|331.4|313.5||331.1|322.2|317.7|||305.4|308.5|322|302.5|295.5|291.1|277.6|274.9||277.6|274.1|268.7|268.7|268.7|268.7||268.7|||267.8||||||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|268.7||||268.7||255.2||||267.8|||||270.5|259.7||||||||242.3|||||259.7||259.7|259.7|268.2|||268.7||268.2|||||268.7||260.2|273.2|277.6|259.3||259.7|259.3|||241.8||||241.8|||249.9|||||240.5|240|||
05291|955622|/equities/von-roll-holding-ag|CHALL|2.2151|2.2151|2.2151||2.2056|2.1772|2.2151|2.1299|2.1204|2.2151|2.253|2.3003|2.3098|2.2246|2.253|2.0637|2.1015|2.253|2.2719|2.2814|2.3003|2.3003|2.3382|2.3098|2.3192|2.3003|2.3476|2.3571|2.3476|2.3666|2.3666|||2.2719|2.3382|2.4328|2.5086|2.5464|2.395|2.6884|2.66|2.4044|2.1772|2.111|2.0731|2.0353|1.9879|1.9879|1.9595|1.9879|2.0163|1.9406|1.9785|1.9879|1.9406|1.9217|1.8743|2.1583|1.9311|1.8649|1.8365|1.7513|1.6093|1.5903|1.5714|1.5714|1.5525|1.5619|1.5809|1.5903|1.6093|1.6282|1.6282|1.6187|1.6282|1.5809|1.5525|1.5525|1.5714|1.5903|1.5903|1.5619|1.5051|1.4957|1.5903|1.543|1.4957|1.4578|1.2874|1.259|1.259|1.259||1.2496|1.2496|1.2496|1.259||1.259|1.259|1.259|1.2117|1.2117|1.2022|1.2212|1.1549|1.0413|1.0413|1.0129|1.0224|0.994|0.9845|1.0129|1.0602|1.0224|1.0413|1.0413|1.0318|1.0508|1.0413|1.0413|1.0697|1.0602|1.0792|1.0602|1.0602|1.0602|1.0792|1.0508|1.0602|1.0697|1.0318|1.0318|1.0224|1.0413|1.0508|1.0602|1.0697|1.0886|1.0886|1.0886|1.0602|1.0886|1.0886|1.0886|1.117|1.0981|1.0981|1.117|1.1076|1.1076|1.136|1.136|1.136|1.136|1.117|1.0886|1.1076|1.1265|1.1076|1.1265|1.136|1.1076|1.1076|1.1265|1.1265|1.117|1.117|1.117|1.1265|1.1265|1.136|1.117|1.136|1.1454|1.136|1.136|1.136|1.1549|1.1265|1.1549|1.1928|1.1928|1.2022|1.1833|1.1644|1.1549|1.1549|1.136|1.136|1.1549|1.1265|1.1265|1.136|1.136|1.1549|1.1454|1.1928|1.1928|1.1738|1.1549|1.136|1.1549|1.1738|1.1549|1.136|1.136|1.136|1.1454|1.1454|1.136|1.1833|1.1644|1.1738|1.1644|1.1738|1.1833|1.1738|1.1833|1.1833|1.1738|1.1833|1.1738|1.2117|1.1928|1.2117|1.2117|1.2306|1.1738|1.1454|1.1549|1.1076|1.1076|1.1076|1.117|1.136|1.1265|1.1265|1.1454|1.136|1.1549|1.1549|1.117|1.1454|1.1833|1.2117||1.2117|1.2401|1.2117|1.2401|1.2401
05293|955650|/equities/vp-bank-ag|CHALL|185|183.8|181.8||183|191.5|191|190|192.8|195|196|196.8|197.5|195.5|197.4|195.5|199.7|201.7|201|202|201.1|201.4|201.3|202.5|202|201.2|201.5|201.6|200|199.9|198.2|||196.5|196.5|195|198|197|197.5|198.6|199.5|200|201|199.5|199|201.2|197.5|195.5|197|196.6|196.5|197.3|196.6|196.5|196|197.1|197.8|195|195|196|196.6|195|194.5|195|195|194.5|193.2|191.5|194.8|195.7|195|191.5|192|195|196.2|195.8|198.5|195|194.1|192.8|190|184.5|184.8|185.4|186|185|185|184.7|187|187|189|186||186|189.5|188.4|188.4||186.5|187.5|187.5|185.5|187.2|187.1|187|187.5|189|188.5|187.8|188|187.6|188|189.3|189|187.5|189.4|189|188.6|186.4|186.7|187|185.5|185|183.1|181.6|181|183.4|180.3|179|180|179|179.3|179|175.4|173.1|173.1|172|173|173|171.5|168.5|169.6|168|169|169.1|169.5|168.8|169.5|171|171|171.9|172.2|171.5|170|169|168|165.5|165.25|167|165|163|163.25|166|166.5|166|165.5|167|164|164.75|165.25|166|166|166.25|167.25|165.75|166.25|167|165.25|166.25|166.75|163.5|165.75|160.75|162|163|161.75|163|163|162.5|160|160.5|160.25|164.25|165.75|166|168|168.75|171|172.5|172.5|173.5|173.75|173.75|174.5|171.5|167.5|169|169.75|172.75|172.75|174.75|178.25|178.75|179.5|184|185|186.5|186.5|187.25|190|189.5|189.5|190.75|189.5|190|189|188.5|190.5|190.5|190|190.75|192|194|192|185.75|184.75|186.75|185.75|185|185|185.75|184.25|184.75|184.25|183|183.5||180.5|179|184|183|184
05294|955654|/equities/walter-meier-ag|CHALL|12.95||12.93||12.66||12.95|12.75|12.75|13|13.58|13.41|12.95|13.41|13.58|13.58|13.58|13.91|13.91|13.97||13.99||13.89|13.91|13.99|13.91||14.14|13.91|13.91|||14.11|14.36|14.65|14.15|13.58|13.58|13.49|13.58|13.49|13.56|13.49|13.49|13.41|13.24|13.24|13.33|13.24|13.08|12.29|12.25|12.25|12.3|12.31|12.01|12.07|12.28|12.25|12.22|12.33|11.79|11.9|11.87|11.8|12.01|11.88|11.7|11.65|11.49|11.26|11.09|11.11|10.72|||11.01|10.97|10.97|11.07|10.94|10.93|10.6|10.43|10.36||10.6|10.35||10.35|10.36||10.43|10.02||10.12||9.95|9.93||10.12|10.12|9.52|10.26|9.28|10.25|||10.02|10.12||9.93|10.1||10.13||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|10.64|10.68|10.76|10.76|10.84|10.6|10.41|||10.18|10.1|9.77|9.77|9.56|9.27|9.11|9.11|9.27|9.11|9.27|9.27|9.56||||9.27|9.6|9.44|9.68|9.44||9.77|9.52||9.52|||9.29|9.52|9.48|9.77|9.86||9.93|9.97||9.77|10.1|||10.02|9.93|9.93||9.93|9.97|||9.97|10.06|9.97|||9.97|10.02|9.97|||10.06|9.93|9.93|10.1|10.26||10.6|||||||10.51|10.22||||10.51||10.43|||10.43||10.12|10.26|||10.35||||10.35||||||10.51|10.51
05295|955652|/equities/warteck-invest-ltd|CHALL|1558|1567|1567|||1548|1567||1566|1567|1567|1567|1548|1558|1565|1567|1566|1563|1558||1577|1562|1576|1562|1558|1567|||1558|1558|1559|||1566|1566|1566|1562|1553|1548|||1548|1561|1561|1557||1538|1519|1548|1553|1577|1558|1548|1548|1538|1548|1548|1548|1548||1548|1548|1548|1548|1543|1548|1543|1538|1548|1548|1548|1548|1548|1558|1548|1529|1515|1558|1581|1558|1558|1586|1558|1577|1577|1577|1548|1577|1548|1567|1558|1566||1529|1537|1529|1510|||1529||1510||1510|1519|1506|1518|1518|1518||1519|1515|1517|1519|1524||1524|1515|1524||1524|1519|1528|1529|1540|1528|1529|1548|1548|1543|1553|1548|1543|1538|1521|1534||1529|1534|1522|1534|||||1543|1529||1538|||||1519|1532||1529||1492|1519||1529|1524||1481|1481|1491|1486|1510||1515|1515|1515|1510|1510|1492|1510|1524|1524|||1519|1519|1515|1515|1510|1509||1508||1481||1500||1500||1481||1485||||||||1529|1510|1519||1524|||1519|1519|1529|1529|1524|1529|1510|1510||1492|1510|1519|1481|1481|1491||1491|1491||1462|1462|1472||1452|||1472|||1472|1467||1443||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||||||26.95||||||||||||||||||||26.95||||||24|||24||||28|25.5||26||||||25.4|||||25|||||||26.1||||||30||31.25||||33.5|||||||34|||||33.5|33.5||33.5|33.5||32.1||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|112.01|111.04|111.04||112.49|111.91|111.04|110.56|115.77|116.06|117.99|117.8|119.25|120.6|118.28|117.8|120.7|120.7|120.21|120.7|120.7|121.18|120.7|119.73|118.86|119.73|121.18|119.83|119.73|118.96|117.8|||116.93|117.03|119.25|119.73|118.57|118.96|119.44|119.54|118.77|118.96|118.77|116.35|114.9|114.9|116.93|119.54|117.22|117.8|119.25|119.54|118.77|116.83|117.99|120.7|121.18|121.66|121.66|119.73|115.87|114.9|112.01|109.01|110.46|110.17|110.94|109.11|110.08|110.75|110.94|109.69|110.85|110.46|109.11|110.08|109.59|108.53|111.43|112.97|110.08|105.73|101.39|96.07|95.59|96.07|96.07|96.56|97.81|95.45|94.14||93.66|94.14|93.23|93.66||92.7|93.66|94.14|93.66|91.97|91.73|91.73|91.01|95.11|94.39|95.59|95.11|94.14|96.56|91.25|90.76|91.25|90.76|91.73|91.25|91.25|91.25|90.76|91.39|91.73|92.5|90.76|90.28|89.61|86.61|83.52|81.78|83.04|83.04|81.11|81.11|81.01|79.95|79.32|79.27|79.37|79.66|79.71|78.79|78.21|77.49|76.43|76.33|77.25|77.25|77.63|77.25|76.76|77.1|77|77.2|77.05|77|76.28|73|72.27|70.92|70.92|71.98|72.8|71.94|70.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|609.51|615.43|612.47||606.55|600.63|603.59|606.55|603.59|612.47|615.43|615.43|609.51|609.51|612.47|612.47|612.47|615.43|618.39|621.35|615.43|615.43|615.43|615.43|621.35|615.43|621.35|618.39|618.39|612.47|615.43|||615.43|618.39|618.39|621.35|621.35|621.35|630.22|633.18|612.47|606.55|609.51|612.47|633.18|627.26|630.22|633.18|633.18|621.35|612.47|612.47|609.51|600.63|606.55|606.55|606.55|615.43|603.59|603.59|597.67|600.63|594.72|591.76|591.76|590.57|590.57|589.98|588.8|587.02|589.39|590.57|588.21|589.39|589.98|589.98|590.57|588.8|588.8|588.8|589.39|582.88|585.25|585.25|582.88|585.84|576.96|573.41|566.9|566.31|562.17||565.13|562.76|562.17|559.21||548.56|549.15|547.38|549.74|556.25|544.42|547.38|550.33|546.19|544.42|541.46|539.09|538.5|538.5|532.58|534.36|534.95|532.58|535.54|530.21|526.66|523.71|526.66|526.66|526.66|524.89|516.6|514.83|520.75|514.83||518.38|520.75|520.75|520.75|519.56|520.75|518.38|518.97|517.79|519.56|514.83|513.65|511.87|517.79|521.34|524.3|523.71|516.01|514.83|513.65|514.24|516.01|513.65|507.73|507.73|514.83|523.71|526.66|526.66|530.81|523.11|524.89|520.15|532.58|539.68|544.42|533.27|532.71|532.71|529.87|527.04|517.41|517.41||516.27|520.24|514.57|515.71|517.41|510.04|508.34|507.77|507.77|504.37|512.31|512.87|512.87|514.57|511.74|512.87|512.87|511.74|516.84|514.57|515.14|513.44|513.44|515.71|520.81|519.11|519.67|523.07|524.21|532.71|532.71|532.71|534.41|534.97|537.24|534.41|533.84|533.27|532.14|532.14|530.44|527.04|534.41|535.54|535.54|535.54|538.37|535.54|535.54|533.27|534.41|533.27|530.44|534.41|528.74|527.04|523.64|522.51|520.24|539.51|546.31|553.11|554.24|553.11|554.24|554.24|555.38|553.68|553.68|555.38|557.08|551.97|555.94||555.94|558.78|557.08|554.24|554.24
05302|955657|/equities/zuger-kantonalbank|CHALL|3315|3300|3300||3300|3290|3260|3196|3194|3235|3230|3240|3220|3221|3240|3240|3220|3220|3240|3255|3255|3240|3220|3227|3227|3250|3250|3220|3220|3230|3250|||3230|3220|3250|3240|3260|3270|3250|3240|3250|3220|3210|3220|3190|3180|3220|3270|3265|3275||3270||3275|3275|3275|3256|3279|3265|3279|3235|3245|3250|3250|3250|3245|3240|3279||3260|3280|3275|3210|3280|3230|3285|3290|3320|3300|3260|3220|3180|3110|3110|3120|3120|3120|3100|3090|3090|3070||3050|3060|3100|3060||3050|3050|3030|3010|3000|2980|2970|2950|2955|2900|2900|2880|2900|2900|2880|2880|2875|2900|2875|2880|2880|2880|2870|2860|2880|2855||2860|2880|2875|2870|2860|2835|2860|2840|2860|2850||2835|2850|2845|2845|2830|2850|2860|2855|2840||2840|2850|2830|2840|2835|2840|2860|2850|2860|2840|2850|2835|2840|2845|2850|2850|2880|2875|2850|2875|2845|2850|2845|2850|2850|2850|2875|2850|2850|2875|2875|2875|2850|2850|2850|2850|2850|2850|2850||2850|2850|2850|2860|2860|2850|2850|2850|2860|2830|2860|2850|2850|2850|2860|2850|2841|2860|2860|2840|2850|2840|2840|2840|2860|2821|2830||2850|2850|2830|2830|2830|2850|2850|||2840|2840|2835|2820||2820|2830||2805|2800||2820|2830|2830|2815||2820||2820|2850|2850|2810|2850||2840|2830|2805|2830|2805
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|203.7|204.96|202.53||198.44|198.54|197.08|194.65|197.76|200.39|201.95|202.82|201.46|197.86|202.63|205.25|201.46|209.73|211.19|211|211.78|209.24|212.85|209.15|203.89|202.92|203.5|205.06|205.64|204.38|203.79|||204.96|203.02|203.79|205.35|205.94|207.3|210.9|208.86|208.76|211.87|209.24|211.68|213.24|213.33|211.19|207.88|209.93|207.3|210.22|206.33|204.28|200.87|204.38|206.71|207.3|200.49|201.17|196.4|195.81|194.26|194.26|194.65|193.87|192.89|194.16|191.73|193.28|192.02|193.28|192.89|192.21|191.24|187.83|189.59|190.17|188.32|188.81|187.06|185.3|182.77|183.94|186.37|188.81|187.93|189|186.76|186.57|188.32|185.11||183.94|184.62|185.89|187.35||188.51|183.94|182.58|182.68|183.94|183.06|183.75|179.85|175.08|175.57|176.15|175.67|175.77|175.67|175.18|172.65|170.32|171|172.46|173.04|172.07|174.11|175.67|175.77|176.64|174.99|177.03|175.57|174.21|173.43|173.04|172.36|173.62|172.36|173.92|171|170.61|168.37|165.74|166.71|167.01|165.74|165.35|160.58|162.24|160.58|159.71|163.99|163.41|163.6|171.97|174.5|174.7|176.54|178.1|177.71|178.3|178.39|177.32|173.72|174.21|171.29|168.37|171.53|174.21|176.15|178.34|177.86|178.59|178.59|179.8|179.8|178.83|174.45|172.99|174.45|173.72|173.72|172.51|168.61|169.1|172.75|173.24|174.45|176.15|175.67|175.67|176.15|175.91|171.29|175.67|169.1|166.42|163.26|161.56|166.91|170.56|168.86|170.32|171.78|175.67|175.67|175.91|174.94|176.4|175.18|174.45|168.37|167.15|170.56|170.56|174.94|173.24|178.83|178.34|184.43|185.64|187.1|187.35|187.35|186.86|187.35|190.75|189.78|192.21|191.97|191.46|190.26|187.38|187.14|186.9|185.94|187.86|189.54|189.78|190.74|191.46|186.42|188.34|189.78|189.54|195.07|195.79|192.19|189.78|187.86|188.82|191.46||193.87|190.02|192.91|191.22|191.22
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||401|405||425|||||||400|||||||||||||||||||||||||||||||480|||||||||||||||||||520||||510|||||||500||||520|510|||||||||510||||||||||505||||||||||||||500||||||||460|500||||||||||||||480||||||||460||460||||460|||||||450||||||||||||||||||||||||||510||||||||||||499||||||||500||||||||||||||||||||||||480||510|||515|||||||||||||||||||520|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.715|1.677|1.561|1.565|1.576|1.57|1.562|1.572|1.614|1.606|1.62|1.606|1.643|1.627|1.669|1.648|1.65|1.678|1.67|1.694|1.69|1.695|1.69|1.69|1.712|1.656|1.66|1.662|1.673|1.673|1.677|||1.67|1.67|1.615|1.63|1.599|1.616|1.683|1.67|1.672|1.66|1.67|1.692|1.719|1.736|1.724|1.739|1.778|1.734|1.769|1.768|1.794|1.77|1.798|1.843|1.886|1.89|1.9|1.91|1.93|1.899|1.857|1.768|1.755|1.766|1.75|1.741|1.76|1.744|1.731|1.74|1.79|1.8|1.78|1.785|1.805|1.805|1.78|1.8|1.775|1.765|1.74|1.735|1.77|1.77|1.74|1.715|1.72|1.705|1.69||1.69|1.69|1.66|1.705||1.7|1.67|1.645|1.64|1.685|1.655|1.66|1.655|1.64|1.61|1.61|1.605|1.605|1.59|1.6|1.645|1.64|1.64|1.655|1.67|1.675|1.68|1.68|1.665|1.68|1.695|1.67|1.71|1.69|1.705|1.705|1.71|1.655|1.68|1.7|1.685|1.7|1.7|1.69|1.67|1.64|1.635|1.635|1.635|1.605|1.61|1.625|1.59|1.625|1.59|1.63|1.635|1.675|1.69|1.665|1.66|1.645|1.635|1.65|1.64|1.65|1.58|1.56|1.555|1.57|1.55|1.54|1.53|1.535|1.525|1.52|1.52|1.53|1.53|1.545|1.56|1.54|1.52|1.515|1.53|1.525|1.52|1.53|1.555|1.502|1.459|1.45|1.447|1.424|1.44|1.435|1.408|1.4|1.341|1.351|1.347|1.374|1.385|1.395|1.41|1.428|1.428|1.423|1.43|1.447|1.442|1.425|1.41|1.42|1.428|1.436|1.43|1.418|1.446|1.441|1.445|1.46|1.465|1.475|1.468|1.475|1.47|1.488|1.482|1.495|1.5|1.487|1.5|1.508|1.492|1.488|1.495|1.472|1.51|1.535|1.545|1.53|1.52|1.525|1.52|1.515|1.53|1.53|1.525|1.515|1.535|1.525|1.525|1.535|1.51|1.5|1.48|1.472|1.465
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|9.22|9.31|9.22|9.05|9.35|9.4|9.5|9.56|9.86|9.51|9.5|9.35|9.46|9.8|9.96|10|10.07|10.15|10.19|10.22|10.22|10.12|10.25|10|9.9|9.76|9.88|||9.75|9.86|9.89|9.89|9.75|9.85|10|10.09|10.06|10.01|10.09|9.96|9.99|9.96|9.57|9.49|9.49|9.43|9.44|9.28|9.1|9.21|9.35|9.32|9.47|9.03|8.7|8.65|8.63|8.62|8.75|8.75|8.62|8.45|8.55|8.53|8.68|8.75|8.68|8.74|8.75|8.81|8.88|8.82|8.64|8.76|8.95|8.85|8.81|8.67|8.75|8.85|8.95|8.8|8.62|8.74|8.9|9.18|9|8.75|8.72|8.51|8.5|8.38|8.54|8.62|8.45|8.44|8.38|8.26|8.18|8.03|8|7.84|7.83|7.8|7.64|7.78|7.88|8|7.85|7.71|7.67|7.7|7.65|7.72|7.72|7.72|7.71|7.71|7.8|7.8|7.71|7.77|7.65|7.66|7.45|7.38|7.4|7.4|7.4|7.39|7.37|7.26|7.25|7.22|7.18|7.2|7.22|7.04|6.97|6.97|6.91|6.8|6.81|6.8|6.89|7.16|7.17|7.27|7.25|7.25|7.25|7.31|7.25|7.29|7.29|7.26|7.25|7.29|7.25|7.18|6.99|6.95|6.95|6.95|6.95|6.96|6.97|6.89|6.93|6.97|6.96|6.97|6.94|6.89|6.84|6.89|6.88|6.86|6.79|6.73|6.74|6.75|6.73|6.76|6.93|6.9|6.81|6.76|6.66|6.65|6.62|6.6|6.55|6.54|6.67|6.67|6.56|6.49|6.43|6.42|6.47|6.45|6.5|6.53|6.58|6.63|6.64|6.6|6.61|6.68|6.58|6.66|6.38|6.22|6.14|6.11|6.1|6.15|6.13|6.12|6.13|6.12|6.16|6.2|6.18|6.17|6.12|6.06|6|5.85|5.78|5.8|5.8|5.76|5.76|5.78|5.75|5.79|5.79|5.75|5.78|5.71|5.85|5.79|5.8|5.83|5.8
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|31.22|30.99|30.51|30.5|30.1|30.38|30.39|29.61|30|30.34|30.7|30.72|30.89|30.74|30.8|30.61|31.5|31.85|31.75|31.9|32.01|32.02|32|31.75|31.8|31.75|31.75|31.6|31.5|31.85|31.6|||31|31.65|31.86|31.5|31.2|31|31.09|30.8|30.5|30.2|30.24|30.41|30.49|30.05|30.12|30.2|29.98|30.09|29.6|29.5|29.2|29.72|29.71|30.7|30.9|30.65|30.45|30.25|30.2|29.61|30.01|29.99|29.5|28.9|28.5|28.15|28.04|28.35|28.01|28.1|28.19|28|28|28.21|28.26|28.5|28.45|28.5|28.02|27.9|27.95|27.85|28.5|28|26.4|25.95|25.95|25.98|25.65|25.42|25.57|25.35|25.49|25.3|25.25|25.29|25.11|25.4|25.5|25.6|25.5|25.11|25.2|25.2|25.25|24.8|24.81|25.1|25.39|25.3|25.5|25.5|25.88|26|26|26.4|25.65|25.67|25|25.28|25.5|25.5|25.46|25.26|25.05|24.99|25|25|24.73|24.26|24.5|23.61|23.52|23.49|23.1|22.8|23.1|23.15|23.39|23.44|23.4|23.48|22.49|22.25|22.03|22.1|22|22.15|22.05|22.03|22.1|22.15|22|21.81|21.7|21.79|21.64|21.39|21.41|21.6|21.41|21.59|21.5|21.75|21.85|21.8|21.89|21.6|21.5|21.6|21.49|21.38|21|20.6|20.49|20.25|20.3|20.15|20.44|20.12|19.99|20|19.9|19.9|20.17|20.06|20.38|20.4|20.4|20.52|20.89|20.89|20.7|20.9|20.91|21.19|20.88|20.56|20.6|20.96|20.6|20.8|20.78|20.9|20.93|20.75|20.93|21|20.75|21|21|20.9|21.2|21.23|21.25|21.1|21.59|21.88|21.94|22.3|21.5|21.25|20.99|21.14|20.55|20.5|20.5|20.5|20.7|20.79|20.5|20.5|20.45|20.74|20.45|20.4|20.6|20.58|20.24|19.99|19.65|19.36|19.55|19.7|19.35|19.4|19.01|19.1|18.92
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|16.98|16.81|16.75|16.76|16.72|16.6|16.28|16.16|16.26|16.54|16.5|16.26|16.55|16.21|16.37|16.2|16.42|16.73|16.95|16.92|16.94|17|17.05|16.79|16.66|16.43|16.58|16.36|16.27|16.27|16.37|||16.42|16.27|16.51|16.43|16.35|16.33|16.51|16.44|16.52|16.67|16.85|17.06|16.96|16.98|16.76|16.75|16.75|16.47|16.28|16.04|16.16|15.81|15.83|16.51|16.91|16.85|16.83|16.7|16.82|16.72|16.54|16.79|17.06|17.19|16.92|16.76|16.61|16.67|16.59|16.33|16.13|15.91|15.6|15.93|16|16.23|15.9|15.82|15.66|15.45|15.41|15.2|15.24|14.97|14.74||14.87|14.72|14.44||14.47|14.53|14.61|14.55||14.61|14.52|14.44|14.35|14.25|14.04|13.98|14.01|14.1|14.04|14.13||13.84||13.79|13.88|13.55|13.73|13.84|13.73|13.75|13.53|13.49|13.6|13.5|13.45|13.43|13.46|13.49|13.41|13.32|13.31|13.09|13.24|13.15|12.96|13.01|13.07||13.08|13.05|12.85|12.8|12.85|12.85|12.77|12.85|12.89|12.89|12.9|13.17|13.22||13.24|13.06|13.12|13.12|13|12.91|12.54|12.61|12.51|12.46|12.52|12.52|12.57|12.49|12.37|12.41|12.55|12.46|12.42|12.48|12.45|12.34|12.41|12.33|12.21|12.14|12.03|12.16|12|11.97|12.02|12.03|12.03|11.93|11.83|11.67|11.72|11.59|11.62|11.53||11.51|11.52|11.67|11.45|11.52|11.6|11.75|11.78|11.76|11.84|11.87|11.67|11.82|11.63|11.69|11.84|11.89|12.03|11.88|11.99|11.82|11.97|11.96|11.95|11.86|11.77|11.86|11.9|11.94|11.95|11.96|11.98|12.07|12.1|11.9|11.82|12.07|11.84|11.95|11.92|11.82|11.73|11.76|11.64|11.82|11.83|11.81|11.86|11.75|11.6|11.57|11.51|11.49|11.51|11.48|11.5|11.35|11.29|11.21|11.28
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|10|9.95|9.96|9.89|9.71|9.68|9.7|9.59|9.77|9.75|9.67|9.74|9.9|9.87|10.08|10.05|9.79|10.2|10.29|10.35|10.33|10.24|10.35|10.28|10.28|10.33|10.3|10.41|10.47|10.4|10.4|||10.44|10.3|10.4|10.4|10.45|10.47|10.9|10.8|10.77|10.89|10.8|10.86|10.86|10.84|10.8|10.7|10.95|10.79|10.99|10.81|10.58|10.43|10.4|10.29|10.28|10.27|10.39|10.32|10.32|10.34|10.42|10.6|10.6|10.59|10.56|10.59|10.51|10.36|10.22|10.21|10.28|10.34|10.17|10.15|10.21|10.16|10.24|10.32|10.25|10.19|10.42|10.45|10.75|10.64|10.57|10.39|10.26|10.17|10.09|10.03|10.07|10.14|10.15|10.2|10.29|10.26|10.17|10.09|10.03|10.19|10.06|10.11|10.24|9.94|9.91|9.97|9.85|9.9|9.9|9.9|9.55|9.28|9.44|9.48|9.56|9.45|9.6|9.58|9.5|9.7|9.67|9.54|9.65|9.81|9.63|9.4|9.25|9.23|9.16|9.05|8.92|8.9|8.75|8.55|8.57|8.55|8.4|8.31|8.25|8.36|8.4|8.41|8.51|8.51|8.48|8.75|8.8|8.81|8.89|9.07|9.13|9.07|9.08|8.93|8.71|8.74|8.64|8.55|8.79|8.81|8.98|9.12|9.18|9.23|9.17|9.24|9.19|9.25|9.19|9.11|9.17|9.23|9.15|9.16|8.94|8.83|8.78|8.88|8.92|9.02|9.04|8.93|8.82|8.66|8.64|8.76|8.61|8.56|8.35|8.47|8.93|8.9|8.75|8.9|9.18|9.29|9.24|9.29|9.45|9.49|9.42|9.45|9.17|9.28|9.35|9.33|9.39|9.12|9.23|9.21|9.4|9.41|9.52|9.52|9.38|9.47|9.6|9.88|9.92|10.02|9.96|9.92|9.85|9.77|9.74|9.6|9.61|9.72|9.81|9.78|9.9|9.93|9.74|9.98|10.05|9.96|10.16|10.33|10.25|9.94|9.78|9.7|9.9|9.87|10|9.97|9.86|9.6|9.46
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|14.5|14.2|14||14.2|14.2|14.1|13.9|14.3|14.3|14.3|14.5|14.2|14.6|14.6|14.3|14.6|14.6|14.6|14.9|14.8|14.7|14.9|14.9|14.8|14.7|14.9|14.8|14.6|14.5|14.7|||14.6|14.8|14.6|14.7|14.7|14.4|14.5|14.5|14.6|14.5|14.5|14.6|14.7|14.2|14.2|14.2|14|14|14|14|14.2|14.2|14.2|14.4|14.2|14|13.7|13.8|13.9|13.6|13.6|13.5|13.5|13.5|13.5|13.5|13.5|13.6|13.7|13.4|13.4|13.3|13.4|13.5|13.7|13.9|13.7|13.8|13.9|13.8|14|13.9|14.2|14.1|14.3||14.3|13.9|13.8||13.6|13.4|13.7|14||14.3|14|14.7|14.9|15.1|15.2|15.3|15.4|15.6|15.4|15.4|15.4|15.2|15.5|15.5|14.5|14.5|14.7|14.4|14.5|14.5|14.4|13.9|13.9|14.2|14.2|14|13.9|13.9|14|14|13.8|13.9|14||14.3|14.3|14|14.1|14.3|14.1|14|14|13.9|14.1|14|14|14.2|14.3|14.3|14.4|14.4|14.3|14.2|14|14.2||14|14.2|14.2|14.2|14.2|14.1|14.3||14.5|14.5|14.5|14.5|14.5|14.4|14.2|14||13.9|14.1|14|14|14.1|14|14|14|14.1|14|14|13.9|13.5|13.4|13.4|13.3|13|13|12.9|12.9|13|13|13.3|12.7|13.3|13.3|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|13.9|13.9|14.1|14.1|14.2|14.2|14.1|14.1|14.1|14.5|14.2|14.2|14.1|14|13.8||14|13.9||13.8|13.7|13.6|13.7|13.8|13.9||13.7|13.6|13.4|13.6|13.5|13.3|13.2|13.2||13.1|13.1|13.2|12.8|13.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|179.503|179.503|177.884|177.48|175.537|174.566|173.919|171.572|175.294|176.023|176.266|175.456|176.266|172.786|175.861|175.618|176.427|178.451|179.665|180.15|181.04|180.069|179.26|178.127|179.179|178.046|177.641|177.884|179.26|178.289|179.827|||178.289|178.046|180.474|178.37|175.861|175.375|176.832|176.185|176.427|177.156|175.699|176.832|174.728|174.404|172.624|171.491|171.572|171.491|172.624|172.867|171.248|171.41|174.08|175.942|174|175.375|175.133|174|174.728|172.786|171.491|170.762|170.439|170.6|169.71|168.334|166.716|168.011|169.548|173.757|173.838|174.728|171.895|172.381|171.167|171.653|172.624|171.572|171.814|169.71|171.248|170.034|173.595|170.681|171.572|167.768|167.525|167.12|165.34|165.097|165.178|165.826|164.693|164.693|165.502|164.045|163.317|162.022|161.617|163.479|163.074|163.317|163.317|163.317|163.317|162.75|162.993|163.317|163.317|164.207|163.964|160.97|161.86|163.317|161.86|162.427|163.964|163.479|162.669|163.236|164.774|164.369|165.583|167.525|167.606|165.745|164.854|163.883|165.016|165.745|165.907|164.045|161.941|161.374|160.565|159.999|157.814|157.328|157.894|159.594|160.565|160.241|161.051|160.646|159.432|160.889|161.213|162.912|161.132|161.86|163.721|162.022|161.294|159.027|156.033|155.952|153.12|152.391|153.605|153.848|155.305|157.571|156.276|158.218|154.981|155.062|153.362|152.715|152.068|150.611|151.825|153.12|152.553|152.553|150.934|150.287|148.426|147.293|148.507|147.697|146.888|143.732|142.761|141.547|141.385|142.437|141.547|140.656|139.119|139.2|141.304|143.003|140.171|141.951|143.975|145.755|145.269|145.674|145.35|146.483|143.408|142.841|139.604|140.252|142.841|143.408|143.57|141.708|143.408|143.489|145.35|145.35|145.674|145.593|143.57|144.055|142.841|145.269|145.674|146.241|147.859|146.726|145.755|146.483|146.888|147.697|146.969|147.212|147.374|145.674|145.269|144.46|143.246|143.651|144.217|145.027|144.865|146.321|144.946|143.327|141.223|140.252|140.656|140.495|140.495|145.755|146.807|144.46|144.622
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|6.11|6.15|6.02|6.04|5.95|5.8|5.83|5.81|5.82|5.91|6.03|6.02|6.07|5.98|6.01|6.01|6.1|6.2|6.24|6.32|6.35|6.33|6.33|6.4|6.35|6.26|6.3|6.37|6.44|6.54|6.54|||6.52|6.43|6.45|6.48|6.44|6.44|6.68|6.7|6.64|6.76|6.75|6.69|6.84|6.74|6.65|6.68|6.74|6.77|6.9|6.83|6.72|6.65|6.87|6.94|6.74|6.79|6.73|6.61|6.67|6.61|6.67|6.76|6.76|6.81|6.44|6.44|6.47|6.28|6.26|6.25|6.28|6.36|6.28|6.29|6.28|6.23|6.32|6.35|6.32|6.09|6.13|6|5.97|5.97|5.94|5.9|5.99|6.05|5.62|5.59|5.63|5.67|5.69|5.7|5.65|5.52|5.55|5.52|5.47|5.59|5.6|5.67|5.69|5.62|5.58|5.56|5.53|5.55|5.61|5.73|5.65|5.48|5.63|5.7|5.67|5.64|5.31|5.37|5.36|5.48|5.59|5.53|5.64|5.71|5.85|5.72|5.66|5.66|5.59|5.46|5.52|5.47|5.43|5.36|5.36|5.3|5.2|5.15|5.13|5.2|5.28|5.34|5.47|5.46|5.35|5.45|5.39|5.45|5.37|5.36|5.48|5.44|5.47|5.35|5.11|5.19|5.02|4.97|5.07|5.09|5.13|5.23|5.21|5.21|5.21|5.16|5.27|5.3|5.3|5.28|5.32|5.37|5.2|5.08|5.07|5.07|5.08|5.09|5.16|5.28|5.45|5.64|5.59|5.59|5.63|5.63|5.55|5.55|5.5|5.38|5.55|5.61|5.49|5.68|5.88|5.9|5.97|6.02|6.08|6.05|5.79|5.73|5.63|5.73|5.78|5.84|5.9|5.84|5.82|5.76|5.79|5.85|5.91|5.99|5.98|6.14|6.25|6.37|6.36|6.4|6.43|6.43|6.3|6.16|6.17|6.25|6.2|6.26|6.25|6.25|6.3|6.25|6.13|6|5.94|6.07|6.26|6.32|6.25|6.13|6.13|6.08|6.3|6.33|6.25|6.05|5.86|5.82|5.78
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|29.93|29.92|30.1|30.22|29.93|29.96|29.74|29.14|29.42|29.85|30.16|30.01|30.63|30.91|31.63|31.43|31.44|31.93|32.86|33.26|33.57|33.38|33.4|33.73|32.74|33.35|33.4|33.14|32.47|31.53|31.9|||31.89|31.95|31.7|31.51|31.43|31.38|32.07|31.57|31.43|31.45|31.73|31.66|32.04|31.9|31.69|31.59|31.53|31.84|31.51|31.68|31.71|32.12|32.3|32.4|32.04|31.95|31.27|30.57|30.55|30.34|30.01|29.32|29.77|30|29.86|29.93|30.02|30.04|29.64|29.74|29.49|29.28|29.15|29.19|29.82|30.12|30.01|30.07|30.09|29.93|29.92|29.74|30.05|29.93|30.02|29.86|29.65|29.47|29.32|29.46|29.32|29.43|29.44|29.18|29.69|29.61|29.85|29.62|30.01|30.3|30.46|30.66|29.98|29.54|29.39|29.19|29.13|29.48|29.71|29.55|29.37|29.15|29.59|29.46|29.48|29.25|29.32|29.35|28.82|29.15|29.22|29.1|29.3|29.26|29.09|28.68|28.6|28.57|28.26|28.18|28.33|28.36|27.69|27.45|27.26|27.58|27.4|27.21|27.12|27.06|27.21|27.39|27.44|26.71|26.43|26.83|26.94|27|27.01|27.22|27.46|27.56|27.55|27.4|26.64|26.57|26.51|26.46|26.46|26.59|26.68|26.66|26.32|26.51|26.61|26.54|26.65|26.41|26.33|26.27|26.71|26.92|26.47|26.59|26.14|26.24|25.81|25.9|26.04|25.84|25.43|25.43|24.84|24.85|24.38|24.43|24.27|24.02|23.6|23.94|24.08|24.63|24.22|24.62|25|25.14|25.26|25.25|25.77|25.83|25.55|25.43|25.67|25.93|26.21|26.79|27.21|26.85|26.88|26.93|27.13|27.06|27.26|26.97|27|27.4|27.77|27.84|28.1|28.38|28.42|28.57|28.9|28.31|28.47|28.94|29.11|29.11|29|28.86|28.55|28.32|27.93|28.2|28.16|28.72|28.86|28.82|28.69|28.39|28.03|27.71|27.75|27.65|27.88|27.07|27.12|27.02|26.6
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|25.5|25.8|26.1||26.4|25.2|25.1|25.2|26|28.4|29|28.6|28.6|28.5|28.9|28.2|28.8|29.2|29.2|29.5|29.4|29.5|29.2|29.6|29.1|28.8|28.9|28.9|29|29|29.5|||29.1|28.9|29.1|29.2|29|29.2|29.2|29.2|28.9|29|29.2|29.4|29.5|30|29.8|29.6|29.9|30|29.9|29.8|29.2|28.6|28.9|29|29|29|29.5|28.5|28.6|28.2|28.5|28.8|28|28.2|28|28.2|28.2|27.9|28.1|28.2|28.2|28.5|27.9|28.1|27.8|27.9|27.2|27|26.8|26.6|26.5|26.6|26.6|26.5|26.6||26.4|26.4|26.5||26.5|26.2|26.8|26.5||26.2|26.2|25.9|25.5|26.2|26.8|27.1|27.2|26.8|26.2|26.5|26.4|26.2|26.4|26.6|27|26.4|26.9|26.8|26.9|26.8|27.4|27.4|27|26.9|26.8|26.5|26.2|26.4|26.5|25.6|25.6|25.2|25|25.2|24.9|25.2|25.1|25|25.2|25.1|25.1|25.1|25.1|24.5|24.9|26.6|26.5|26.5|26.5|26.6|26.6|26.8|27.2|27.4|27.5|27.5|27.1|26.8|26.6|26.8|25.9|25.6|25.8|26.4|26.6|27|26.6|27|26.9|26.9|27|26.5|26.1|25.8|25.8|26.8|26.9|26.8|26.6|26.8|26.8|26.8|27.1|27.2|26.8|26.1|26.2|26.2|26|26.6|26.5|27|26.5|29.4|29.2|29.4|29|29.5|29.8|30.5|30.8|30.9|30.6|30.8|30.9|30.9|30.6|30.5|30|30.6|30.2|30.1|30.4|30.8|30.8|30|29.6|30.1|29.5|29.8|29.8|30|29.8|30.1|30|30.2|29.6|29.8||30|30.1|29.6|29.2|29.2|29.4|29|28.9|29.2|29|29.2|29.5|29.1|29.1|28.9|28.8|28.5|28.5||28.5|27.9|28.1|27.1|27.6
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|29.8|28.5|27.5||27.8|28|26.8|27|27.8|28.1|28.5|28.5||28.5|28.2|29.2|28|29.5|29.2|30.2|29.8|30|29.5|26.9|26.2|25.9|25.9|25.2|24.8|24.8|24.6||||25|25|25.4|25|25|25|25|24.6|24.1|25.2|25.5|26.2|25.2|26.2|27.2|27.5|23.4|22.2|22|20.7|20.2|19.7|20.2|20.3|20.1|20|19.9|20.1|20.2|19.7|20|20.9|20.2|19.3|18.8|19.1|19|19.3|19.2|18.5|19.6|19|18.8|18.8|18.7|18.7|19.2|18.8|19.3|18.5|19.4|19.9|19.7|19.1|17.2|16.8|17|17||16.9|17.2|17.1|17.1||17.1|16.9|16.6|15.7|15.6|15.5|15.6|15.2|15.3|15.6|15.6|14.8|13.5|14|13.8|13.7|13.7|13.8|13.9|14|13.9|13.9|14.2|14.2|14.2|13.9||14|14.1|13.9|14|14.1|14|13.5|12.9|12.5|12.5|12.3|12.4|12.3|12.1|12.1|12|11.9|11.8|11.5|11.5|11.5|11.4|11.5|11.4|11.4||11.3|11.4|11.4|11.2|11.2|11.4|11.2|11.1|11.2|11.2|11.4|11.1|11.1|11.2|11.2|11.2|11.2|11.3|11.3|11.2|11.3|11.1|10.9|11|10.8|10.6|10.6|10.4|10.4|10.4|10.5|10.4|10.3||10.4|||10.2|10.4|10.3|10.2||10.3|10.5|10.2|10|10.3|10.2|10.2||||10.4|10.5|10.5|10.5|10.5|10.5|10.5||10.5||10.5||10.3|10.2|10.2|10.1|10.1|10.2|10.1|10.3|10.2|10.3|10.3|10.1|10.1|10.3|10.4|10.3|10.1|10.2||10.3|10.3|10.3|10|10.2|||10.2|10|10.1|9.9|10||9.9|10.3|10.3|10.3|10.1
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|5.24|5.1|5.11|5.101|5.227|5.12|5.09|5.026|5.025|5.1|5.11|5.098|5.03|4.95|4.895|4.71|4.615|4.68|4.665|4.7|4.65|4.59|4.629|4.595|4.55|4.601|4.61|4.717|4.702|4.537|4.579|||4.59|4.497|4.3|4.3|4.22|4.091|4.099|4.259|4.114|3.999|4.025|4.055|3.956|3.9|3.958|3.99|4.01|4.016|3.925|3.798|3.87|3.9|4.02|4.109|4.096|4.05|4.05|4.06|4.15|4.15|4.121|4.14|4.115|3.958|3.885|3.9|3.925|3.92|3.866|3.899|4.019|4|3.75|3.78|3.979|4.045|4.135|4.214|4.3|4.3|4.031|4.043|4.055|4.15|4.14|4.021|4.1|4.12|4.18||3.96|4.04|3.972|3.9||3.861|3.872|3.951|3.977|3.8|3.665|3.621|3.56|3.495|3.47|3.46|3.404|3.43|3.391|3.415|3.41|3.464|3.468|3.48|3.436|3.415|3.464|3.415|3.485|3.465|3.46|3.453|3.578|3.327|3.281|3.3|3.418|3.443|3.48|3.48|3.445|3.494|3.5|3.471|3.51|3.5|3.465|3.449|3.47|3.5|3.49|3.478|3.34|3.3|3.3|3.245|3.2|3.21|3.26|3.27|3.295|3.201|3.3|3.286|3.248|3.12|3.124|3.16|3.238|3.232|3.13|3.03|3.03|2.98|2.9|2.871|2.979|2.971|3.003|2.948|2.953|2.922|2.9|2.878|2.796|2.795|2.8|2.81|2.862|2.841|2.9|2.874|2.801|2.733|2.7|2.746|2.779|2.58|2.67|2.71|2.813|2.818|2.843|2.9|2.96|2.965|2.96|2.886|2.886|2.87|2.83|2.879|2.878|2.906|2.946|2.946|2.988|2.989|3.015|3.041|3|3|3.018|3.134|3.105|3.104|3.079|3.052|3.124|3.054|2.969|2.88|2.86|2.815|2.802|2.804|2.81|2.809|2.8|2.808|2.832|2.83|2.85|2.878|2.917|2.89|2.95|2.9|2.879|2.825|2.85|2.802|2.8|2.823|2.818|2.81|2.702|2.695|2.749
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|15.79|15.91|15.84|15.56|15.4|15.54|15.57|15.56|15.85|16.06|15.94|16.79|16.85|16.6|16.69|16.52|16.79|16.96|16.98|17.19|16.89|16.98|17.13|17.19|17.36|17.19|17.14|16.94|17.13|16.91|16.84|||16.69|16.7|16.56|16.66|16.39|16.69|16.73|16.74|16.79|16.81|16.75|17.19|17.38|17.43|17.38|17.19|18.22|17.94|17.75|17.88|18.15|18.08|18.1|18.07|18.26|18.44|18.57|18.19|18.47|18.25|18.22|18.12|18.13|18.06|17.74|17.69|17.91|17.87|17.57|17.45|17.46|17.35|16.88|16.94|17.12|17.35|17.64|17.82|17.72|17.81|17.76|18.11|17.97|18.04|18.31|18.2|18.11|18.19|17.82|18.12|18.01|18.02|18.07|17.91|18.13|18.11|17.94|17.91|17.86|17.61|17.19|17.25|17.39|17.04|17.34|17.1|17.12|17|17.12|17.38|17.22|17.31|17.41|17.41|17.32|17.49|17.5|17.56|17.55|17.57|17.69|17.66|17.85|17.82|17.81|17.64|17.6|17.44|17.82|17.97|17.92|17.76|17.55|17.22|17.22|17.45|17.34|17.1|17.13|17.25|17.15|17.05|16.88|16.65|16.52|16.6|16.79|17.12|17.37|17.5|17.44|17.25|17.29|17.05|16.75|16.88|16.56|16.26|16.65|16.27|16.47|16.39|16.35|16.32|16.63|16.64|16.88|16.71|16.56|16.57|16.57|16.7|16.83|16.5|16.6|16.63|16.33|16.2|16.04|16.1|16.29|16.41|16.57|16.55|16.62|16.41|16.2|16.32|16.11|16.44|16.39|16.09|15.79|15.95|15.92|15.95|15.66|15.85|15.84|15.94|15.7|15.82|15.75|15.63|15.64|15.67|15.75|15.88|15.83|16.02|16|15.76|15.91|16.37|16.57|16.42|16.38|16.35|16.37|16.47|16.5|16.57|16.25|16.13|16.32|16.23|16.13|16.1|16.16|16.05|15.91|16.1|15.91|16.09|16.19|16.13|16.19|16.41|16.35|16.03|15.53|15.39|15.72|15.63|15.82|15.69|16.07|16.06|16.06
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|11.09|11|10.83|10.8|10.5|10.4|10.49|10.27|10.92|11.26|11.25|12.16|12.11|11.56|11.48|11.42|11.05|11.79|11.79|12.28|12.42|12.41|12.36|12.38|12.5|12.5|12.73|12.8|12.84|12.75|13|||13|12.97|12.92|12.64|12.85|12.82|13.02|13.08|13|13.31|13.37|13.32|13.55|13.8|13.95|14.15|14.6|14.2|14.03|13.45|13.6|13.58|13.82|14.16|14.26|14.2|14.33|14.3|14.13|13.8|13.6|13.87|13.8|13.7|13.13|13.6|13.31|13.23|12.96|12.75|12.49|12.36|12.14|12.37|12.45|12.52|12.83|12.65|12.37|12.18|12.19|11.76|11.69|11.59|11.64|11.81|12.04|12.3|12.05|11.97|12.04|12.11|11.92|12.06|12.09|12.11|12.15|11.94|12|12.19|12.24|12|12.06|12.05|11.76|12.01|12.15|12.38|12.39|12.21|11.82|12.06|12.11|12.12|12.14|12.17|12.45|12.54|12.22|12.54|12|11.43|11.56|11.71|11.75|11.42|11.5|11.59|11.54|11.59|11.7|11.7|11.39|11.01|11.31|11.4|11.08|11.18|10.93|11.11|10.65|10.59|10.75|10.56|10.55|10.98|10.96|10.9|11|11.31|11.35|11.32|11.52|11.33|10.75|10.76|10.65|10.8|11.13|11.2|11.2|11.47|11.2|11.25|11.1|11.12|11.25|11.37|11.1|10.62|10.55|10.67|10.7|10.79|11|11.33|11.25|11.5|11.64|11.76|11.76|11.98|11.76|11.72|11.5|11.54|11.65|11.25|11.06|11|11.75|12.19|12.24|12.26|12.73|13|12.98|13.28|13.63|13.35|13.15|14.68|14.33|14.38|14.61|14.53|14.71|14.45|14.52|14.7|14.9|15.09|15.25|15.44|15.62|15.86|16|16.42|16.15|16.55|16.89|17|16.57|16.6|16.3|15.91|15.67|15.5|15.4|15.5|16.14|16.1|15.77|16.42|16.5|16.68|17.07|17.1|17.19|17.1|16.9|17.6|17.81|17.74|17.8|16.9|17.1|16.82|16.8
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|12.37|12.39|12.3|12.18|12.01|11.79|11.69|11.75|12.16|12.16|12.46|12.54|12.61|12.16|12.45|12.11|11.77|12.24|12.35|12.71|13.19|13.39|13.24|13.13|13.19|13.23|13.34|13.6|13.65|13.41|13.72|||13.77|13.45|13.29|13.25|13.33|13.29|13.47|13.67|13.51|13.88|13.64|13.82|14.02|14.39|14.41|14.66|14.76|14.58|14.88|14.63|14.45|14.23|14.23|14.33|14.15|14.23|14.35|14.44|14.08|13.53|13.5|13.73|13.75|13.67|13.05|13.26|13.29|13.11|12.92|12.81|12.24|12.2|11.9|11.92|11.98|11.9|11.88|12.35|12.4|12.14|12.06|12.02|11.86|11.77|11.74|11.79|12.09|12.3|12.31|12.23|12.18|12.15|12.18|12.19|12.21|12.19|12.3|12.03|12.35|12.54|12.56|12.66|12.51|12.45|12.41|12.55|12.81|12.88|12.86|12.98|12.4|12.01|12.24|12.25|12.24|12.14|12.34|12.51|12.42|12.94|12.75|12.57|12.62|12.77|12.71|12.29|12.4|12.36|12.11|11.84|11.64|11.84|11.64|11.56|11.68|11.48|11.2|11.35|11.16|11.46|11.1|10.88|11.04|11.08|10.84|11.01|11.09|10.95|11.28|11.52|11.67|11.62|11.62|11.54|10.94|10.93|10.98|11.32|11.58|11.71|11.84|12.14|11.93|11.88|11.65|11.63|11.93|11.98|11.67|11.17|11.04|11.09|11.06|10.9|10.88|11.29|11.1|11.21|11.5|11.52|11.71|11.71|11.8|11.59|11.62|11.71|11.45|11.13|10.9|10.67|11.3|11.53|11.41|11.41|11.62|11.88|11.71|12.26|12.28|12.3|11.73|11.95|11.87|12.13|12.51|12.55|13|12.42|12.66|12.45|12.66|13.58|13.6|13.81|13.71|13.64|13.81|14.1|14.14|14.39|14.83|14.67|14.38|14.43|14.16|14.13|13.87|13.67|13.72|13.44|13.96|14.08|13.76|14.24|14.56|14.72|14.88|15.01|14.73|14.49|14.39|14.78|15.09|14.94|15.12|14.44|14.41|13.97|13.93
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|32|31.5|31.7||31.4|31.1|30.7|29.9|30.6|31.7|32.2|32.5|32.7|32.4|33|32.7|33|33.7|33.3|33.2|33|33.5|33.8|33.5|33.7|32.9|33.2|33.7|32.9|33|33.3|||33.2|33.3|33.7|33.5|34.5|34.3|34.8|34.5|34.3|34.3|34.3|34.7|35.2|35.3|34.5|34.2|34.7|34.8|35|35|34.7|34|34|34.2|34.7|35.3|38.3|37.3|37.3|36.5|37|37.5|37.3|37.2|37|37.2|37.2|37|36.2|36.5|36.3|36.3|35.8|36.3|36.2|36.2|36.8|36.7|37.2|37.2|36.8|37.7|37.8|37.3|37.3||37.8|38|38||37.7|37.2|37.3|37.3||37.2|37|36.5|36.2|36.5|36|35.8|35.5|35|35.3|36|35.5|36|35.7|36.2|35.8|35|35.5|35.7|35.8|35.7|35.8|36|35.7|36.7|36|35.7|35.8|35.5|35.7|35.3|34.7|34.3|34.3|34.3|34|34.8|33.3|32|31.9|31.4|31.4|31.2|31.8|31.3|31.7|31.8|31.5|31.3|31.9|32.2|31.8|31.7|31.8|31.9|31.7|31.7|31.4|30.6|30.3|30.3|30|30|29.8|30|30.8|30.8|30.9|31.1|31|31.2|30.8|31.1|30.7|30.8|30.7|30.9|30.7|30.6|30.2|30.3|30.3|30.2|30.5|30.7|30.4|30.2|30|29.7|29.5|29.7|29.4|29.4|29|28.9|29.4|29.7|29.2|29.4|30.1|30.2|30.3|30.3|30.1|30.2|30.6|30.3|30|30.2|29.8|30.7|31.7|31.1|31.6|31.8|31.5|31.5|31.2|30.9|31.3|31.5|31.7|32|31.8|32.3|32.1|32.2|31.7|31.4||31.7|31.6|31.2|31.5|31.4|31.7|31.2|30.6|30.9|30.7|30.8|30.8|31|31.1|30.1|29.6|28.9|28.9||28.8|28.9|29.2|29.2|29.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|21.7|21.6545|21.8636|21.7545|21.6909|21.6364|21.4636|21.4818|21.7727|21.7273|21.8636|21.8727|21.9545|21.6545|22|22.0545|22.1909|22.8545|22.9091|22.9818|23.1273|22.7636|22.7182|22.5636|22.6545|22.6182|22.6364|22.5818|22.8636|22.7182|22.8182|||22.8|22.5545|22.6909|22.8182|22.8182|22.6727|22.9|23.0091|23.1182|23.1909|23.0455|23.2636|23.2909|23|22.8636|22.8818|22.9455|22.8909|23.2091|22.8909|22.8364|22.7364|23.1182|22.9455|23|23.1182|23.2727|23.4|23.7182|23.6545|23.6364|23.6|23.5455|23.5636|23.2273|23.2|23.1091|23.0909|22.9909|22.9091|22.7727|22.5|22.2727|22.3|22.3545|22.4818|22.4455|22.3818|22.3727|22.1545|22.3|22.3727|22.6|22.6273|22.7|22.8545|22.8364|22.8636|22.7||22.7455|22.7909|22.7091|22.7273||22.5364|22.5|22.4818|22.1364|22.5455|22.3636|22.3273|22.2273|22.1818|22.2091|22.1818|22.0455|21.8727|21.6727|21.6273|21.4|21.0636|21.1455|21.3|21.1818|21.1|21.1091|21.2|21.1273|21.4091|21.3818|21.3455|21.4545|21.4273|21.5545|21.3091|21.2273|21.2909|21.3545|21.5364|21.4|21.5|21.3727|21.1636|21.1909|21.1364|21.0545|20.9182|20.7273|21.0364|21.0909|20.9273|21.0182|20.9727|20.9545|21.0636|20.9545|20.8182|20.8636|20.8727|20.8727|20.8091|20.8273|20.3909|20.1091|20.3|20.2818|20.1727|20.3455|20.3091|20.3636|20.4091|20.3455|20.3364|20.3727|20.2|20.1909|20.3364|20.2455|20.1|20.1364|20.1091|20.0364|20|19.8091|19.5909|19.5364|19.5|19.6091|19.5545|19.6364|19.4727|19.3182|19.2273|19.2|19.3182|19.1545|19.1909|19.0455|19.0909|19.2364|19.3|19.1|19.2636|19.4909|19.6636|19.6909|19.7636|19.9091|20.0545|19.8909|19.9091|19.6|19.6818|19.7|19.6909|19.7|19.6818|19.7727|19.9636|19.9545|19.9636|19.9636|19.9273|19.6909|19.6455|19.7273|19.8909|19.8273|19.9455|20.1545|20.2273|20.1727|20.1818|20.2364|20.1364|20.0364|19.8818|20.1273|19.9818|19.6636|19.7273|19.5727|19.6818|19.7273|19.4273|19.4455|19.4364|19.3182|19.1455|19.1364|19.2182|19.3636|19.3|19.4273|19.1545|19.1364|19.0545|18.9636
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|17.84|17.62|17.54|17.81|17.82|17.96|17.83|17.46|17.31|18.05|18.57|18.47|18.56|18.01|18.43|17.88|17.97|18.72|18.31|18.14|18.31|18.23|18.11|17.78|17.61|17.71|17.53|17.23|17.28|17.1|17.31|||17.15|17.67|17.57|17.78|17.32|17.05|17.19|16.76|16.68|16.79|16.46|17.19|17.59|17.68|16.81|17.19|17.86|18.08|18.01|18.19|18.33|17.95|18.08|18.89|19.78|19.87|19.83|19.95|19.92|19.4|19.41|19.89|20.24|19.95|19.23|19.22|19.2|19.18|19.18|19.17|18.93|18.76|18.43|18.52|18.42|18.37|18.46|18.53|18.11|17.75|17.28|17.19|17.35|17.15|17.22|17.26|17.26|17.16|17.1||17.19|17.22|17.05|17.01||16.99|16.87|16.66|16.8|16.83|16.75|16.81|16.72|16.47|16.37|16.42|16.38|16.45|16.41|16.37|16.15|15.82|15.97|15.95|15.81|15.66|15.55|15.55|15.51|15.57|15.59|15.54|15.49|15.46|15.35|15.37|15.26|15.23|15.3|15.33|15.26|15.03|14.9|14.85|14.87|14.94|14.84|14.86|14.78|14.9|14.92|14.79|14.9|14.93|14.94|15.01|15.07|14.96|14.99|14.99|15.07|15.08|15|14.96|14.88|14.92|14.77|14.89|15.11|14.88|14.89|14.85|14.88|14.97|14.88|14.78|14.67|14.63|14.63|14.59|14.48|14.47|14.46|14.5|14.34|14.28|14.29|14.28|14.13|14.21|14.17|14.07|13.97|13.86|13.9|13.88|13.82|13.78|13.65|13.73|13.63|13.81|13.81|13.9|13.96|14.02|14.08|14.15|14.08|14.12|13.98|13.81|13.91|13.91|13.95|13.91|14.05|13.92|14.03|14.07|14|14|14.14|13.89|14.31|14.37|14.29|14.31|14.24|14.25|13.96|14.1|14.09|13.96|13.99|13.75|13.54|13.64|13.63|13.48|13.54|13.54|13.35|13.42|13.54|13.6|13.63|13.63|13.62|13.61|13.64|13.61|13.56|13.63|13.61|13.66|13.75|13.67|13.43
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|41.5|41.3|41.4||41.4|41.4|41|40.7|41.9|43.4|43.8|43.8|43.1|42.9|43.2|42.8|42.5|43.6|43.8|43.6|43.5|43|43.2|43.4|43.5|43|42.5|42.9|42.7|42.4|43.2|||43.6|43.4|43.6|43.6|44.1|44.2|44.9|44.7|43.8|44.2|44.4|44.6|44.8|45.3|44.6|43.6|43.1|43|43.5|43.5|42.8|42|42.6|42.7|42.9|42.9|43.4|43.4|43.6|42.5|42.7|42.8|42.6|42.4|41.6|41|41.2|41.2|40.7|41|40.4|40.1|39.6|39.7|39.8|39.8|39.8|40.2|40.1|38.9|38.1|38.6|39.1|38.8|38.1||38.6|38.5|37.9||37.9|38|37.9|37.8||38|37.3|37|36.9|37.4|37.6|37.6|37.7|37.4|37|37.1|36.9|37.2|36.7|37.6|37.7|37.5|37.7|37.4|37.6|37.6|38.4|38.4|37.9|38.8|38.4|38|38.5|38.9|39.2|38.6|38.5|38.4|38.7|38.7|38|38.7|37.7|37.1|37.2|37.6|37.4|36.6|36.7|37.9|37.5|37.3|37.1|36.6|36.8|37.1|37.1|37.4|37.3|37.6|37.6|37.4|37.3|36.5|35.5|35.3|34.8|34.6|34.9|35.1|35.1|35.7|35.2|34.7|34.9|35.5|35.5|35.3|34.7|34.1|34.3|34.1|34|34.1|33.7|33.9|33.8|33.4|34.5|34.1|33.9|33.4|33.1|33|32.8|33.4|32.5|32.8|32.3|32.2|32.8|32.8|32.6|33|33.9|34.4|34.5|34.8|34.7|34.6|34.5|34.8|34.3|34.1|34.3|34.7|34.3|34.3|34.5|35.5|35.2|35.3|34.7|34.8|34.5|34.4|34.8|34.9|34.9|35.3|35.7|35.8|35.6|35.5||35.4|34.8|35.2|35.2|35|35.1|34.4|34.1|34.8|34.7|34.8|35|35.7|35.7|34.5|34.7|34.7|34.7||34.4|34.3|34.3|33.8|33.4
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|75.581|75.8983|76.5859|76.3743|76.9033|76.9561|75.6868|75.7925|76.6388|77.1677|77.0619|76.2686|76.4272|75.2107|75.7397|75.7397|76.5859|78.8073|77.9082|77.8553|78.2255|77.6966|78.3842|78.014|77.3264|76.533|76.533|76.4272|76.6388|76.6388|76.9561|||75.9512|75.105|75.8454|76.4272|72.4075|73.7827|76.6388|78.2255|78.2784|79.1247|78.49|78.5429|78.9131|79.8122|79.0189|78.4371|78.2784|78.1197|78.966|78.1197|78.1726|78.1197|79.1776|79.6007|79.442|79.0189|80.2883|80.3412|80.5527|80.0767|79.918|80.8701|78.5429|78.1726|77.3793|77.9082|78.1197|78.2784|77.1148|77.2735|77.4851|78.8602|77.0619|77.0619|77.3264|77.3793|77.4322|78.49|78.6487|76.6917|77.3793|77.4322|78.8602|79.1776|79.1776|78.6487|78.4371|78.3313|79.1776||78.7015|77.6966|76.6917|76.4801||76.5859|76.7975|77.0619|75.8454|76.5859|75.7925|74.9463|76.2686|76.4801|76.7446|76.7975|77.3793|76.7975|76.6917|77.009|77.2206|75.8983|76.533|76.8504|77.3793|76.3215|76.2157|76.3215|75.3165|76.3743|75.9512|75.7925|75.8983|75.5281|75.4752|75.6339|75.8454|75.581|75.6868|75.6868|76.1099|76.1099|74.6818|73.5182|74.1529|74.3116|74.3116|73.6769|73.5711|74.5232|74.0472|75.8454|76.1628|75.8983|75.7925|75.9512|75.105|74.3116|74.4174|74.3645|74.9463|75.4223|75.1579|74.9463|74.7347|75.5281|74.8405|73.9943|74.6289|73.8356|74.4703|74.1529|73.9414|73.8356|73.8885|73.3067|73.0951|73.2538|73.7827|73.5182|74.1|73.7827|74.0472|74.3116|74.2587|72.8307|71.9315|71.5613|71.72|71.0853|70.5035|71.4026|71.4026|71.0324|70.2919|70.5564|70.6092|71.0853|70.5035|71.6671|71.6671|72.0373|71.6142|71.5084|72.5133|73.0422|73.0422|73.5182|73.3067|72.5133|71.5613|72.196|71.0324|71.0853|71.6142|72.0373|72.8836|72.8307|71.9844|72.672|72.4604|73.3067|72.7249|73.2538|73.2009|72.8836|72.6191|73.7827|73.624|74.0472|74.6818|74.2058|74.0472|73.8885|73.3596|73.624|73.6769|73.9943|73.624|73.6769|72.8307|72.3018|70.5564|70.8737|70.7679|70.3448|71.1382|71.6671|71.0853|70.7679|70.8208|70.8208|70.3977|70.5564|70.6092|70.1332|69.4985|69.287|70.3448
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.202|7.249|7.231|7.08|6.916|6.852||6.776|6.94|6.998|7.115|7.115|7.191|7.027|7.179|7.144|7.144|7.185|7.249|7.325|7.348|7.389|7.365|7.377|7.296|7.191|7.261|7.086|7.115|7.115|7.278|||7.086|7.144|7.202|7.231|7.22|7.144|7.231|7.272|7.377|7.319|7.552|7.581|7.628|7.71|7.686|7.581|7.552|7.465|7.406|7.348|7.523|7.494|7.581|7.47|7.494|7.511|7.581|7.406|7.435|7.435|7.296|7.243|7.144|7.173|7.115|7.161|7.167|7.144|7.231|7.29|7.231|7.313|7.202|7.243|7.15|7.144|7.062|7.144|7.045|7.056|7.056|7.121|7.255|7.173|7.132|7.126|7.202|7.15||7.074|7.109|6.998|||7.033|7.056|7.021|6.963|7.027|7.086|7.068|6.998|6.94|6.881|6.87|6.858|6.858|6.856|6.788|6.829|6.654|6.648|6.736|6.707|6.718|6.823|6.788|6.782|6.782|6.8|6.741|6.66|6.823|6.625|6.473|6.409|6.415|6.415|6.479|6.467|6.298|6.357|6.386|6.269|6.374|6.333|6.24|6.182|6.298|6.24|6.234|6.281|6.298|6.292|6.31|6.357|6.397|6.415|6.392|6.374|6.456|6.473|6.444|6.386|6.357|6.555|6.444|6.415|6.386|6.473|6.584|6.631|6.619|6.602|6.619|6.637|6.66|6.607|6.561|6.59|6.602|6.648|6.532|6.567|6.543|6.572|6.444|6.339||6.386|6.327|6.287|6.298|6.287|6.275|6.327|6.246|6.345|6.222|6.228|6.24|6.327|6.275|6.269|6.327|6.316|6.275|6.415|6.357|6.298|6.246|6.222|6.287|6.24|6.217|6.24|6.182|6.211|6.17|6.065|6.152|6.182|6.316|6.327|6.193|6.166|6.071|6.205|6.187|6.304|6.409|6.351|6.351|6.31|6.275|6.386|6.368|6.263|6.211|6.182|6.182|6.141|6.211|6.182|6.158|6.123|6.152|6.211|6.211|6.077|6.007|6.036|5.843||5.919|5.89|5.861|5.832|5.762
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.42|3.381|3.381|3.363|3.353|3.309|3.256|3.232|3.22|3.294|3.297|3.298|3.354|3.316|3.367|3.342|3.385|3.463|3.446|3.455|3.468|3.44|3.472|3.458|3.42|3.427|3.446|3.45|3.464|3.467|3.446|||3.43|3.433|3.454|3.451|3.433|3.412|3.474|3.471|3.437|3.459|3.517|3.591|3.632|3.645|3.602|3.602|3.647|3.506|3.489|3.472|3.407|3.428|3.472|3.487|3.476|3.447|3.473|3.462|3.465|3.471|3.46|3.476|3.45|3.442|3.44|3.437|3.415|3.42|3.414|3.388|3.375|3.355|3.337|3.361|3.27|3.316|3.324|3.375|3.385|3.329|3.319|3.327|3.343|3.398|3.381||3.394|3.42|3.401||3.454|3.454|3.394|3.37||3.357|3.321|3.298|3.224|3.246|3.227|3.289|3.307|3.285|3.294|3.307||3.332||3.273|3.301|3.275|3.216|3.178|3.183|3.177|3.144|3.138|3.116|3.166|3.13|3.105|3.082|3.185|3.18|3.157|3.108|3.097|3.057|3.09|3.063|3.075|3.041||3.019|2.977|2.915|2.875|2.896|2.927|2.912|2.946|2.959|2.908|2.945|2.969|3.038||3.004|3.004|3.046|3.016|3.038|3.037|3.033|3.039|2.924|2.865|2.88|2.876|2.847|2.861|2.856|2.864|2.864|2.849|2.847|2.849|2.747|2.691|2.691|2.699|2.704|2.682|2.652|2.643|2.607|2.604|2.604|2.601|2.59|2.578|2.593|2.567|2.572|2.552|2.547|2.513||2.494|2.474|2.516|2.514|2.508|2.56|2.562|2.579|2.599|2.617|2.619|2.617|2.645|2.611|2.606|2.624|2.656|2.643|2.633|2.642|2.625|2.647|2.707|2.665|2.671|2.648|2.657|2.677|2.707|2.679|2.701|2.731|2.719|2.73|2.711|2.704|2.721|2.72|2.728|2.701|2.691|2.691|2.662|2.66|2.689|2.674|2.681|2.704|2.717|2.684|2.652|2.639|2.612|2.656|2.662|2.665|2.67|2.665|2.681|2.652
05344|446|/equities/bbva|STOXX600/EAFAVALUE|10.014|10.014|9.933|9.966|9.917|9.82|9.771|9.642|9.755|9.739|9.828|9.779|9.844|9.747|9.885|9.893|9.909|10.16|10.217|10.322|10.29|10.29|10.444|10.33|10.355|10.249|10.209|10.16|10.241|10.184|10.16|||10.087|10.022|9.998|10.039|10.209|10.217|10.363|10.395|10.46|10.549|10.517|10.63|10.646|10.663|10.581|10.63|10.654|10.573|10.671|10.557|10.533|10.492|10.573|10.671|10.687|10.671|10.735|10.752|10.841|10.768|10.663|10.695|10.711|10.687|10.663|10.614|10.533|10.468|10.371|10.322|10.29|10.347|10.144|10.201|10.225|10.306|10.395|10.403|10.379|10.322|10.347|10.444|10.59|10.541|10.59||10.492|10.638|10.573||10.581|10.557|10.525|10.5||10.476|10.468|10.265|10.249|10.33|10.225|10.282|10.29|10.184|10.201|10.184||10.128||10.168|10.112|9.974|10.031|10.152|10.168|10.112|10.079|10.031|9.925|10.087|10.063|9.852|9.909|9.901|10.031|10.087|10.103|10.176|10.184|10.29|10.233|10.265|10.079||9.974|9.779|9.577|9.536|9.536|9.65|9.682|9.634|9.658|9.585|9.496|9.504|9.528||9.48|9.577|9.52|9.39|9.415|9.228|8.993|9.002|8.969|8.88|8.929|8.993|8.977|9.074|9.002|9.139|9.107|9.099|9.155|9.196|9.155|9.099|9.147|9.22|9.196|9.172|9.058|8.961|8.937|8.856|8.896|8.84|8.856|8.831|8.856|8.807|8.75|8.848|8.71|8.669||8.556|8.58|8.71|8.653|8.758|8.84|8.904|8.88|8.929|8.888|8.88|8.767|8.84|8.58|8.548|8.767|8.767|8.904|8.734|8.775|8.831|8.912|8.872|8.888|8.84|8.953|8.896|8.799|8.912|8.912|8.823|8.969|8.969|9.01|8.961|9.01|9.002|8.945|9.01|9.099|9.026|8.953|8.945|8.791|8.888|8.953|8.937|9.058|9.018|8.921|8.758|8.71|8.702|8.734|8.75|8.912|8.823|8.864|8.637|8.686
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|35.75|35.25||35.12|36|37|37.5|37|36.62|38.12|36.5|36.38|36.25||35.88|35.38|35|35.25|35.62|||35.5|36.25|36|36.25|37|35.75|35.5|34.88|35|35|34.75|34.62|34.5||34.25|34|33.88|33.75|33.38|33.25|32.88|32.12||32.62|32.5|32|31.88|32.5|31.62|31.5|31.62|31.88|31.5|32.75|32.38|32|32|32.12|32.38|31.62|31.88|32.12|31.5|31.62|31.62|32.12||32|32.5|32.5|32.5||32.88|32.88|32.75||32.62|33|33.25||33.25|32.5||32.5|||32.38|31.5||31.75|32.5|32|31.75|31.12|31.62|31.25|30.88|31.5|31.38|31|30.25|30.25|30.25|30|30.38||29.81|29.75|30|30.12|30|29.88|29.75|29.62|28.5|28.62|28|28.25||28.75||28.75|28.5|28.5||28|27.75|27.5|28|28.62|29|28.75|28.12||27.75|27.88|27.75|27.62|28|28.12|27.75|27.5|27.62|26.5||26.5|26|25.75|25.12|25.62|25.5|25.75|25.75|25.5|25.25|25.5|25.75|25.5|25.38|25.25|25.62|25.5|25.25|25.75|25|25||25||25|24.5|24.62|24.5|24.44|24.5|24.62|24.62|24.69|24.75||25|25.25|25.25|25.25|25.25||25.25|25|24.75|24.5|24.5||25.5|25.5|25.88||25.88|25.5|25.25|25|25|24.75|25|24.62|24.25|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|24.62|24.75|25|24.94|24.88|24.62|24.25|24||23.88|23.88|23.75|23.25|23.25||23.25|23|23|22.88|23
05346|477|/equities/boliden|STOXX600/EAFAVALUE|26.85|26.39|26.49||26.85|27.78|27.96|27.68|27.68|30.08|29.99|29.72|29.62|29.9|29.53|29.16|29.25|30.45|31.38|31.93|32.11|31.84|31.84|31.47|31.38|31.1|31.38|30.27|29.99|30.82|31.38|||31.28|31.75|32.48|32.67|33.5|33.22|32.58|31.84|31.47|31.19|32.3|32.58|31.56|32.58|31.75|32.02|31.84|32.21|31.75|30.91|30.45|30.45|30.55|30.82|30.36|29.81|29.99|29.81|30.08|29.99|29.72|29.16|28.52|28.24|29.07|29.07|28.61|28.88|27.96|27.87|27.68|27.41|27.13|27.04|26.76|26.49|27.04|26.49|25.65|25.47|25.47|25.29|25.38|25.65|25.19||24.92|25.65|26.21||25.56|25.75|25.84|25.56||25.84|25.19|24.82|24.36|24.45|23.72|23.99|24.36|24.45|24.27|23.9|24.27|24.45|24.64|25.29|24.82|23.9|23.99|23.72|24.18|23.81|23.81|24.09|24.27|24.45|23.9|24.18|23.62|24.82|26.02|27.5|27.13|26.85|26.49|26.39|26.49|26.49|25.93|25.47|25.29|26.02|25.84|26.12|26.49|26.02|25.75|27.04|27.32|28.05|27.68|27.59|29.07|29.72|29.72|29.9|29.44|27.68|26.95|27.04|27.13|26.67|25.84|25.38|25.38|25.47|25.29|25.75|25.84|25.84|25.93|26.21|26.39|25.84|25.84|24.82|24.64|25.38|25.38|25.47|26.49|26.58|26.76|26.58|27.13|27.04|26.58|27.04|27.68|27.78|27.22|27.87|27.78|27.32|26.95|27.22|27.22|28.05|27.04|27.41|27.96|27.5|26.67|26.58|26.76|25.84|24.73|24.18|23.81|23.62|23.9|24.36|24.73|24.55|24.64|24.27|23.99|24.55|23.99|23.99|23.99|24.82|24.64|25.01|25.29|25.38|25.29|25.38|25.38|24.73||24.64|24.64|24.73|24.82|24.18|23.99|24.36|24.27|24.73|24.27|24.45|25.56|25.19|25.65|25.84|25.01|25.1|25.01||25.38|24.82|25.47|25.56|26.12
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|1.42|1.39|1.44|1.4|1.4|1.39|1.39|1.38|1.39|1.41|1.41|1.39|1.39|1.38|1.38|1.38|1.38|1.4|1.4|1.39|1.39|1.4|1.4|1.4|1.39|1.37|1.4|1.34|1.28|1.28|1.3|||1.27|1.25|1.23|1.23|1.2|1.19|1.22|1.21|1.23|1.25|1.25|1.23|1.25|1.25|1.25|1.24|1.26|1.26|1.26|1.26|1.25|1.24|1.26|1.27|1.23|1.21|1.24|1.23|1.23|1.22|1.2|1.2|1.18|1.16|1.17|1.15|1.14|1.13|1.13|1.15|1.16|1.16|1.16|1.15|1.17|1.15|1.15|1.14|1.14|1.14|1.12|1.15|1.18|1.19|1.18|1.19|1.22|1.19|1.18||1.17|1.18|1.2|1.2||1.2|1.18|1.18|1.18|1.17|1.16|1.15|1.14|1.13|1.14|1.15|1.13|1.12|1.13|1.13|1.14|1.14|1.14|1.14|1.13|1.12|1.12|1.09|1.08|1.07|1.09|1.09|1.05|1.04|1.04|1.06|1.07|1.1|1.11|1.12|1.11|1.12|1.11|1.11|1.11|1.11|1.11|1.09|1.09|1.11|1.1|1.1|1.11|1.09|1.07|1.09|1.07|1.06|1.05|1.04|1.05|1.04|1.03|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1|1.01|1|1|1.01|1|1.01|1.01|1.01|1.02|1.03|1.03|1.03|1.04|1.03|1.04|1.05|1.04|1.02|1.02|1.02|1.02|1.01|1.01|1.02|1.01|1.01|1.02|1.01|1.01|1|1.01|1.02|1.02|1.02|1|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|1.03|1.03|1.03|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.03|1.03|1.02|1|0.97|0.96|0.98|1|0.98|0.98|0.99|0.99|1|0.99|1|0.99|0.99|0.97|0.97|0.97|0.97|0.98|0.97|0.96|0.96
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|226|231.7|231.3||234.1|231.7|230.1|230.9|231.7|234.9|235.7|237.7||239.7|240.1|233.3|240.6|244.6|243.4|247.8|246.2|246.6|251|247|244.6|236.9|236.5|232.5|231.7|234.1|230.1||||230.9|233.7|231.7|234.1|231.3|233.3|232.1|231.3|232.5|234.5|236.5|236.5|241.4|238.9|232.5|234.1|233.3|232.1|230.9|232.5|230.9|230.9|235.7|234.1|236.1|235.7|230.9|232.5|229.3|227.6|226.8|230.9|227.2|225.2|224.4|222|218.8|220.4|220|220|219.6|216.3|221.6|220.4|222|225.6|225.2|224.8|228|226.8|228.4|226.4|225.6|225.2|227.6|226|225.2|224.4||224|224.8|224.4|226||226|226.8|225.2|223.2|223.6|222.8|219.6|217.1|212.3|211.9|212.3|212.7|211.9|211.5|214.3|213.1|210.3|213.1|211.5|212.3|209.9|210.7|208.7|209.1|209.9|209.9|208.3|211.5|213.9|214.3|216.3|209.9|207.5|209.1|213.9|217.1|224.8|220.8|220.8|222.8|224|216.3|217.1|218.4|220.4|220.4|219.2|219.6|220.8|221.2|221.2|219.6|215.9|222.4|226|229.7|229.3|230.9|229.3|227.2|227.6|224.4|224.8|226|224.4|223.6|227.6|226.8|229.3|228.4|230.1|234.9|238.1|234.1|232.5|229.7|230.1|230.1|228.4|230.5|230.9|230.1|228|226|226.4|227.6|227.6|228.4|226.8|226.8|232.9|231.7|231.7|233.3||230.1|240.6|241.4|242.2|252.3|253.5|252.7|250.6|252.7|247|253.5|264|264.4|258.3|251.9|251|250.2|251.4|252.7|251.9|252.7|249|251|250.2|252.7|251|252.7|255.1|257.5|258.3|261.1|262.3|258.3|254.3|255.5|253.5|257.5|253.5|247.8|244.6|248.2|239.7|232.9|236.1|232.5|231.7|234.9|234.9|240.1|238.9|239.3|238.9|240.6||233.7|230.9|234.5|232.5|229.3
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|122.28|123.76|128.2|127.7|130.56|129.18|128.59|127.21|127.61|129.18|129.09|128.2|128.2|128.2|127.8|126.23|128|127.41|127.61|127.21|127.41|126.03|126.13|122.58|122.48|123.76|124.15|123.07|122.38|119.91|120.31|||119.72|119.42|120.9|120.51|120.8|121.69|121.79|122.28|122.28|120.6|120.31|119.62|120.21|120.51|119.82|120.31|120.8|122.28|119.72|120.7|120.21|120.9|121.39|123.37|124.15|123.66|124.25|124.75|125.24|124.75|123.76|124.75|123.27|122.97|123.27|123.17|122.77|120.21|120.31|123.07|123.27|123.46|124.35|126.03|123.86|123.27|122.77|122.87|121.49|121.69|121|120.6|119.42|120.31|120.31|119.32|118.63|119.32|119.32|119.03|119.03|118.34|118.34|117.84|118.04|116.17|116.96|117.84|119.13|118.83|119.42|119.82|119.91|120.11|119.91|119.82|120.31|120.01|120.31|120.21|120.31|119.32|116.56|115.87|116.36|115.38|115.58|115.38|114.98|114.98|114.98|114.79|114.89|114.39|114.29|114|113.41|112.62|112.72|112.32|112.32|112.12|112.42|112.32|113.41|112.81|114.19|113.41|113.11|112.81|112.52|112.72|112.42|112.42|112.42|112.32|113.11|113.21|113.21|113.01|114|113.5|113.11|113.11|112.52|113.5|113.31|112.12|111.24|112.12|112.22|112.22|112.22|112.03|112.62|112.62|112.91|113.01|112.91|112.72|112.62|112.91|112.72|113.01|113.11|112.91|113.21|113.21|113.21|113.31|112.91|112.91|112.91|112.91|113.11|112.91|112.62|112.72|113.21|113.9|114.19|113.7|113.6|113.41|112.72|112.81|111.43|110.84|109.86|109.95|111.14|111.24|110.45|110.55|111.04|111.24|110.84|110.25|111.14|111.04|111.33|111.24|111.33|109.76|110.94|109.46|110.45|108.77|109.46|110.45|110.25|107.88|107.49|108.48|107.88|107.69|107.69|107.78|107.49|107.19|107.09|107|107.19|107.78|106.9|107|106.11|105.52|107.19|104.53|104.33|104.33|104.53|104.33|103.74|103.74|103.45|103.35|102.96
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|67.1|68|68||67.2|66.1|67.1|67.7|68.6|68.4|68|67||67.2|69.4|66.2|66.5|67|66.8|65.4|65.3|64.8|65.9|65|61.4|60.4|59.8|59.9|59.6|59.7|59.6||||59.4|59.3|58.9|58.6|59.8|59.8|59.2|58.7|58.5|58.6|59.1|59.8|59.7|59.2|59.8|59.8|59|59|59|58.8|59.6|60.5|60.3|60|60.2|61.2|59.4|59.8|58.5|56.8|59.8|59.3|60|60.4|61|60.8|60.9|60.6|60.8|61|60.3|61|61.6|60.3|60.2|59.8|59.8|59.7|59.9|59.4|59|58.5|59.1|58.8|59|59.6|59.9|60.2||60.5|59.5|58.5|58.8||59|58.2|57.6|58.4|58.8|60.2|59.2|60|59.3|57.6|59.5|59.5|59|58.9|59.5|60.7|60.3|59.9|59.3|58.2|57.8|56.9|57.5|56.9|56.2|56.3|55.5|57.2|57.9|58.3|58.2|57.8|58.5|58.8|58.4|58.1|58|57.8|57|57.2|57|56|56.2|56.5|57|56.9|56.8|57|57.6|57.5|57.2|58.3|58.5|59.2|59|58.5|58.2|59|58.3|57.8|58|57.7|57.9|57.5|57.4|57.3|57.8|57.4|58.3|58.5|58.1|58.5|58.6|59|58.7|58.5|58.5|59.1|59.5|59.8|59.4|59.6|59|58.8|58.5|57.9|58|59.4|60|59.5|60.9|58.7|59.8|57.5||58|57.4|56.8|58.2|58.7|58.8|58.8|59|59.4|59.6|58.8|59|58|58|58.5|58.2|59|58.4|58.6|59|58.6|59.8|59.3|59.8|59|58.8|58|58.2|58.3|58.4|57.7|58.3|58.4|58|58.3|58.6|58.5|58.7|58.3|57.7|57.7|58.3|57.7|57.6|58|57.5|57.3|57.9|57.8|57.9|59.1|59.3|58.2||59.1|59.2|59.4|58.8|59
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|23.2|23.39|23.49|23.5|23.5|23.55|22.8|22.98|23.41|23.5|23.31|23.32|23.6|24.15|24.3|24.1|24.21|24.4|24.8|24.7|24.37|24.42|24.47|24.53|24.45|24.28|24.51|23.76|23.74|23.5|23.4|||23.5|23.45|23.51|23.52|23.41|23.4|23.4|23.35|23.42|23.46|23.34|23.1|23.11|23.2|23.06|23.25|22.4|23.65|24.24|23.49|23.19|23.24|23.48|23.57|23.33|22.9|23.25|23.2|23.18|23.02|23.06|23.14|23.15|23.14|23.2|22.72|22.63|22.47|22.51|22.6|22.53|22.6|22.73|22.31|22.7|22.7|22.75|22.62|22.9|22.76|22.65|23|23.21|23.4|23.29|23|22.82|22.86|22.9|22.52|22.61|22.75|22.62|22.7|22.73|22.8|22.71|22.73|22.2|22.8|23.41|23.25|23.74|23.51|23.25|23.44|22|21.48|21.55|21.49|21.59|21.23|21.55|21.3|21.45|21.49|21.45|21.48|21.61|21.65|20.9|20.2|20.05|19.62|19.62|19.57|19.51|19.6|19.63|19.45|19|18.88|18.98|18.93|18.87|17.82|17.6|17.67|17.63|17.65|17.78|17.8|17.62|17.58|17.55|17.87|18.05|18.19|18.12|18.2|18.17|18.28|18.28|18.25|18.15|18.13|18.02|18.05|18.2|18.32|18.32|18.34|18.23|18.29|18.31|18.3|18.22|18.27|18.23|18.3|18.4|18.42|18.51|18.61|18.57|18.44|18.6|18.38|18.4|18.55|18.85|18.67|18.57|18.8|18.31|18.24|18.59|18.41|18.51|18.37|18.2|18.42|18.26|18.38|18.8|19|19.23|19|19.13|19.28|19.01|18.9|18.82|19.06|18.83|18.75|18.7|18.8|19.07|19.12|19.22|18.95|19.13|19.2|19.35|19.33|19.1|19.22|19.24|19.21|19.3|19.45|19.67|19.78|19.65|20.24|20.79|20.62|20.62|20.72|20.71|20.77|20.83|20.99|20.9|20.89|20.86|21.1|21.1|21.19|20.73|20.62|20.6|20.74|20.73|20.21|20.27|20.34|20
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|157.1|158.9|159.2||158.2|156.4|157.3|153.8|155.7|158.7|160.1|157.3||156.2|157.3|156.2|156.4|158.9|159.2|160.1|159.9|160.6|161.9|161|160.1|157.5|156.8|155.2|151.1|152.5|153.4||||155.2|155.5|156.2|156.4|154.5|156.4|161.9|162.6|161.9|162.2|163.3|163.8|164.3|161.9|161.5|161.9|159.6|158.7|158.5|157.5|157.8|159.6|160.8|160.6|160.3|161|159.9|158.9|157.5|156.8|156.2|155.5|155.9|155.5|156.8|156.6|154.8|153.6|152.5|152.9|153.1|151.5|153.6|154.8|155.9|155|155|155.9|155|155.2|156.2|155.9|156.8|156.8|158.7|157.1|155.9|155.9||154.5|154.1|153.6|152.9||152.7|150.6|149.9|150.6|149.9|152.7|150.8|155.5|159.4|158.7|158.2|158|157.8|158.5|158.9|156.8|155|156.8|159.2|159.4|158.7|158.2|156.8|156.2|155.5|155|155.5|156.2|155.5|155.5|155|153.6|154.3|156.8|156.8|155.9|154.8|152.5|151.3|150.1|150.4|148.1|144.4|145.3|146|145.7|146.9|146.4|145.3|146|146.2|146.4|147.1|144.8|146|146.9|146.4|146.9|146.7|145.5|145.3|142.5|143|143|143.9|143|143|141.1|142.3|142.5|140.9|142|143|142|141.1|140.2|140|140.9|139.5|138.8|138.3|136.7|136|135.1|135.3|134.6|133.9|134.2|133|132.6|133|131.6|133.5|132.6|132.3|132.6|132.8|132.3|132.3|133|133|132.1|132.1|131.6|131.6|130.9|132.1|132.8|132.1|132.6|132.8|134.4|133.9|132.8|132.1|133|133.7|132.8|133|132.8|133.3|133.3|133.9|133.7|134.9|134.2|133.7|133.5|131.4|131.4|133|132.6|132.3|132.8|130.9|130.9|130|130|130.9|131.4|130.9|131.4|131.4|130.5|128.2|128.2|129.6|129.1||130|129.1|129.6|129.6|129.1
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|273|275.5|271||275|275.5|277|279|285|287|287|287.5||288|291|291|292|295.5|296|297|293.5|294|297|290|297|288|289|287|286.5|285|284.5||||287|286.5|288|288|285.5|285|284|284|286|287|286|289|295.5|296.5|293|293.5|293|291|290|282.5|283.5|285|284.5|283.5|287|289|285|285|283|282|282|282|282|283|281|281.5|279.5|279.5|275|272|264|264.5|264|264|264.5|265|265|264|265.5|265|268|268|268|270|265.5|263.5|261|258.5||258|258|258.5|255||254.5|252.5|249|251|253.5|256|253|252.5|249|249|251|251.5|254|253|253.5|254.5|249|252.5|253|251|252|251.5|251|247.5|251.5|252|252.5|256|258|261.5|269.5|263|261|255.5|256|255|251|252|255.5|252|251.5|244.8|244.5|252|255.5|257|261|256|256|262|262|260|262.5|267|268|267|267|270|268|265|260|257|254|255.5|255.5|256|260|255|258|252.5|248|246|248|247.5|246|247|246.5|246|246|245|242|238.5|241|240.5|240.5|240|239|239|240|243|243|216|213|210|210.2|211|215|210.2|216|220|222.5|222.5|221|221|220|221|223|222|226|227|225.5|228|232|232.5|231.5|231|232|233|236|233.5|229|230|232|236|233|231.5|231|230|233.2|234.2|237|237|233|232.5|230|233|230.5|229|231|231.5|229.5|230|230.5|230|227|228.5|227|227||225.5|225|225|225|220
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|46.4|46|46.1||46.4|45.3|44|45|44|44.2|44.8|44.9||44.5|45.1|45.1|45.7|46.9|47.8|47.5|47.5|48|45.9|45|44.9|44.3|44|44|43.6|43.3|42.4||||42.6|42.8|42.8|42.4|42.2|42.4|41.6|42.2|42.2|42.5|42.6|42.5|43.4|43.5|45.2|45|44.5|44|43|42.7|43.1|43.8|43.8|44|44|43.6|43.5|43.4|42.9|42.6|43|42.8|43|42.7|42.5|42.2|41|40.1|40|40.3|40|39.1|39.3|39.1|39.5|39.3|39.2|39.6|39.6|39.2|39.5|39.5|39|38|38|38.5|37.6|37.2||37.4|37.4|37.5|37||37.5|37.1|37.3|37.1|37|36.6|36.4|36|35.7|36|36.8|37.3|37.5|36.9|36.7|36.5|36.2|36.4|36|36.1|35.8|35.6|35.5|35.6|35.7|35.4|35.4|35.6|35.3|35.6|35.4|35.1|35.8|35.5|34.5|34.5|33.5|33.1|33.2|32.4|32.2|32.1|32|32.6|32.4|32.5|32.4|32.2|32.3|32.1|32.1|32.2|32.3|32.4|32|31.7|31.9|31.8|32|31.9|32|32.4|32.7|32.5|32.2|32.4|32.1|31.6|31.8|31.4|30.9|31|31|30.9|30.3|30.7|30.6|30.5|30.8|31|30.7|30.6|30.8|30.5|31|30.8|30.5|30.4|30.1|30.1|30.4|29.8|29.9|30.1||30|30.7|29.9|30.4|30.9|30.8|31|30.5|30.2|30.1|29.9|29.9|29.8|29.4|29.3|29.2|29.4|29.6|30|29.4|29.3|29.3|29.2|29.3|29.3|29.2|29.2|29.5|29.6|29.7|29.3|29.7|29.6|29.7|29.6|29|29.1|29.1|29.4|29.1|29.1|29.1|28.8|29.3|28.6|27.9|28.1|28.1|28|27.6|28.1|28|28||27.6|27.2|27.2|27|27.2
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.09|2.11|2.12|2.12|2.11|2.11|2.11|2.09|2.09|2.11|2.11|2.19|2.19|2.19|2.19|2.19|2.18|2.19|2.2|2.17|2.16|2.17|2.17|2.16|2.17|2.17|2.17|2.16|2.19|2.2|2.2|||2.17|2.16|2.16|2.18|2.19|2.19|2.21|2.22|2.23|2.23|2.22|2.24|2.24|2.24|2.24|2.23|2.23|2.22|2.23|2.22|2.23|2.24|2.25|2.3|2.3|2.3|2.3|2.3|2.31|2.29|2.29|2.29|2.27|2.3|2.29|2.28|2.27|2.26|2.23|2.24|2.24|2.23|2.24|2.24|2.23|2.24|2.24|2.25|2.23|2.26|2.27|2.28|2.28|2.29|2.28|2.27|2.24|2.23|2.22|2.22|2.23|2.23|2.22|2.22|2.23|2.24|2.25|2.25|2.23|2.25|2.26|2.26|2.23|2.21|2.21|2.22|2.21|2.21|2.21|2.22|2.24|2.21|2.24|2.28|2.26|2.25|2.26|2.27|2.25|2.27|2.28|2.21|2.25|2.34|2.35|2.38|2.31|2.28|2.247|2.2758|2.295|2.2758|2.247|2.2182|2.2278|2.2182|2.1894|2.2278|2.2662|2.247|2.247|2.247|2.2374|2.2278|2.2278|2.2278|2.247|2.2278|2.2374|2.2374|2.2758|2.2758|2.2758|2.247|2.247|2.2374|2.2182|2.2566|2.2758|2.2758|2.2662|2.2566|2.2662|2.2566|2.247|2.2662|2.2566|2.2566|2.2182|2.2182|2.199|2.1606|2.151|2.1894|2.1798|2.1798|2.1894|2.199|2.1894|2.1798|2.1798|2.199|2.199|2.2086|2.1894|2.199|2.1798|2.2086|2.1798|2.1798|2.1798|2.2086|2.2086|2.151|2.151|2.1702|2.1798|2.2086|2.1414|2.2086|2.2758|2.2566|2.2566|2.2758|2.2854|2.2662|2.2854|2.2566|2.2758|2.2566|2.247|2.247|2.2374|2.2086|2.199|2.1894|2.1894|2.1798|2.2086|2.2278|2.2182|2.2086|2.2086|2.1798|2.1894|2.199|2.1702|2.1702|2.1702|2.151|2.151|2.151|2.1318|2.1414|2.1414|2.151|2.1414|2.1702|2.151|2.1606|2.1318|2.1318|2.1318|2.1318|2.1318|2.1222|2.1126|2.1222|2.1222
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|75|75.3|74.8||75.5|75.3|73.2|72.7|73.5|74.5|76|75.8|76.6|76|81.1|81.7|80.9|81.9|82.2|85|84.7|82.7|83.4|83.2|83.2|83.4|84|84.2|84|83.4|85|||84.5|83.7|83.4|83.2|84|82.9|84.7|85|85.5|85.2|86|85.7|87.3|86.5|86.2|86.5|84|84|84.2|84.7|84.2|83.4|82.9|83.2|83.4|83.2|82.7|81.9|76|75|74.3|75.5|75.3|76|75.5|76.8|77.3|76.3|75.5|77.3|77.3|77.6|75.3|74.8|74.3|74|75.3|74.8|74.5|73.5|75.3|77.6|77.1|76.6|77.6||78.6|78.8|77.8||77.6|77.3|77.6|78.6||77.8|77.8|74.5|73.5|74|74.3|74.5|74.5|74.3|73.2|73|73.5|74|74.5|75.8|75.8|75.3|75.8|75.3|74.5|74.3|74|74|73.7|74|74.8|71.7|71.7|72.7|73|72.2|70.9|69.7|68.9|68.9|68.6|68.9|67.9|66.9|66.9|67.9|66.6|65.6|66.9|65.8|66.9|65.1|64.8|64.8|66.9|67.4|67.4|68.1|68.4|67.4|67.1|67.1|67.6|68.9|67.9|68.4|67.4|66.6|66.6|66.9|67.6|72.7|72.2|72.5|73|72.7|72.7|73.2|72.7|72.5|72.5|72.7|71.7|71.7|70.7|70.4|70.7|70.2|70.7|71.4|70.7|69.4|68.9|67.9|67.1|68.1|68.4|67.4|66.3|66.1|66.1|66.9|66.1|67.1|67.1|67.4|67.4|68.4|68.1|68.1|68.1|68.1|67.4|67.4|68.4|67.6|68.9|69.7|70.4|70.7|73|73.7|72.7|73|72.5|72.2|72.5|72.2|72.7|73.2|73.7|74|73.2|73.7||72.7|72.7|73|73|73.7|74|73.5|74|74.5|74.8|75.3|75|75.8|76.3|75.8|75.8|75.5|75.8||75|74.5|75.3|75|75
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|9.88|9.82|10.02||9.42|9.22|9.3|9.15|9.38|9.43|9.87|10.52|10.32|10.27|10.33|10.49|10.81|11.06|10.94|10.98|11.04|11.15|11.04|10.78|10.81|10.81|10.69|10.81|10.81|10.76|10.56|||10.4|10.52|10.52|10.64|10.49|10.67|10.76|10.82|10.81|10.87|11.1|11.21|11.16|11.22|11.18|11.23|11.22|11.23|11.1|11.14|10.98|11.06|11.15|11.27|11.27|11.16|11.11|11.09|11.09|10.94|10.78|10.96|11.09|11.02|11.03|10.9|10.81|10.77|10.61|10.57|10.55|10.59|10.15|10.27|10.11|10.27|10.16|10.4|10.14|9.89|9.67|9.59|9.72|9.75|9.63||9.79|9.86|9.81||9.9|9.96|9.98|10.01||10.08|9.98|9.85|9.65|9.72|9.71|9.73|9.65|9.64|9.73|10|10.07|10.17||10.2|10.21|10.39|10.27|10.26|10.2|10.32|10.1|10.07|9.98|10.02|9.99|10.11|9.98|10.11|9.92|9.9|9.72|9.61|9.57|9.44|9.48|9.53|9.55|9.44|9.43|9.41|9.45|9.24|9.21|9.12|9.15|9.32|9.4|9.38|9.44|9.3|9.2|9.32|9.22|9.33|9.28|9.19|9.28|9.25|8.83|8.78|8.73|8.66|8.77|8.7|8.78|8.78|8.54|8.98|8.78|8.65|8.61|8.57|8.52|8.39|8.32|8.31|8.23|8.07|8.03|8.03|8.1|7.89|7.94|8.04|7.93|7.9|7.95|7.82|7.74|7.57|7.54|7.55|7.39|7.57|7.5|7.49|7.49|7.57|7.52|8.32|8.85|8.81|8.81|8.79|8.61|8.61|8.47|8.47|8.42|8.54|8.64|8.49|8.57|8.49|8.73|8.76|8.76|8.73|8.74|8.98|8.82|8.87|8.86|9.03|9.15|9.03|9.15|9.15||8.86|8.86|8.95|9.14|9.1|8.5|8.49|8.6|8.62|8.65|8.67|8.66|8.73|8.82|8.64|8.61|8.5|8.49|8.53|8.53|8.49|8.62|8.73|8.77
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.4526|6.501|6.5055|6.5495|6.5583|6.5055|6.479|6.3997|6.4305|6.4834|6.501|6.4878|6.5143|6.4658|6.4614|6.4482|6.4438|6.6465|6.6112|6.576|6.6201|6.598|6.5275|6.479|6.5231|6.4834|6.5143|6.5055|6.6112|6.5451|6.4922|||6.4261|6.4129|6.4393|6.4526|6.4482|6.4041|6.4658|6.36|6.3292|6.3776|6.3247|6.338|6.4173|6.3997|6.2763|6.2807|6.3865|6.4085|6.3468|6.3115|6.4085|6.3336|6.3865|6.5936|6.7391|6.6862|6.6994|6.7346|6.7831|6.7214|6.7523|6.7831|6.6377|6.6289|6.5936|6.5231|6.3997|6.36|6.3203|6.3027|6.3203|6.3556|6.3115|6.2586|6.3203|6.3468|6.3468|6.3732|6.382|6.2586|6.2763|6.2498|6.2498|6.2675|6.241|6.3027|6.2939|6.382|6.3909||6.382|6.3556|6.338|6.3644||6.3732|6.2939|6.338|6.2851|6.3027|6.2146|6.241|6.2146|6.1881|6.144|6.1617|6.2234|6.0647|5.9149|5.9854|5.9766|5.8796|5.9149|5.906|5.862|5.9677|5.9942|6.003|5.9677|5.9761|6.0013|5.9929|5.9677|5.9341|5.9089|5.9509|5.9425|6.0013|6.0013|6.0602|5.9509|6.0181|6.0097|5.9089|5.8164|5.7912|5.7408|5.7492|5.6315|5.6063|5.5895|5.5474|5.5474|5.5558|5.6063|5.5811|5.5811|5.6147|5.5727|5.5558|5.5306|5.5643|5.5727|5.6315|5.5895|5.5643|5.4886|5.4214|5.4382|5.413|5.4298|5.4382|5.4466|5.455|5.3877|5.3961|5.3961|5.4298|5.3709|5.413|5.4382|5.497|5.497|5.497|5.4298|5.413|5.3541|5.3289|5.3709|5.3373|5.3457|5.3037|5.2365|5.2112|5.2112|5.228|5.2112|5.2112|5.2112|5.1776|5.186|5.1692|5.186|5.2112|5.2449|5.3457|5.5138|5.5054|5.4886|5.4466|5.3961|5.413|5.3541|5.4382|5.4718|5.497|5.5474|5.5222|5.539|5.5474|5.5474|5.5811|5.5979|5.5727|5.539|5.5474|5.5138|5.5474|5.5222|5.455|5.5474|5.5643|5.5306|5.5895|5.5558|5.6063|5.4886|5.455|5.4382|5.7912|5.8164|5.7912|5.766|5.8164|5.766|5.6987|5.7155|5.6483|5.6315|5.5643|5.5979|5.6231|5.6483|5.6315|5.6231|5.5895|5.5643|5.5474|5.5727
05375|6974|/equities/eni|STOXX600/EAFAVALUE|19.77|19.9|19.69|19.57|19.53|19.55|19.58|19.35|19.55|19.64|19.78|19.55|19.6|19.2|19.38|19.35|19.5|20.23|20.18|20.42|20.41|20.34|20.78|20.34|20.21|20.43|20.38|20.1|20.08|19.81|19.75|||19.82|19.85|20.11|20.15|19.9|19.77|19.91|19.97|19.77|19.82|20.02|20.32|20.39|20.56|20.34|20.13|19.81|19.67|19.32|19.21|19.1|19.02|19.4|19.55|19.4|19.28|19.28|19.18|19.13|19.1|18.95|19.06|19.24|19.23|18.74|18.72|18.71|18.6|18.52|18.66|18.65|18.67|18.69|18.54|18.39|18.42|18.57|18.47|18.44|18.18|18.03|18.07|18.29|18.23|18.28|18.3|18.34|18.26|18.41||18.53|18.56|18.54|18.65||18.53|18.33|18.33|18.12|18.31|18.14|18.16|18.16|18.13|18.07|18.06|18|18.2|18.06|18.2|18.44|18.46|18.51|18.68|18.71|18.43|18.38|18.31|18.4|18.37|18.34|18.2|18.4|18.55|18.5|18.31|18.37|18.31|18.48|18.49|18.23|18.17|18|17.85|17.93|17.96|17.75|17.75|17.76|18.09|17.97|17.9|17.98|18.08|18.06|17.9|18.35|18.58|18.59|18.75|18.7|18.7|18.35|18.49|18.1|18.37|18.6|18.4|18.15|18.03|17.95|17.95|17.64|17.56|17.49|17.47|17.51|17.57|17.59|17.51|17.43|17.44|17.48|17.6|17.32|17.11|16.9|16.86|16.93|16.64|16.72|16.62|16.64|16.72|16.69|16.74|16.58|16.71|16.7|16.64|16.69|16.78|16.53|16.57|16.7|16.93|17.05|17.01|17.05|16.91|16.45|16.41|16.28|16.53|16.52|16.58|16.8|16.73|16.78|16.71|16.69|16.6|16.75|16.9|16.68|16.69|16.76|16.56|16.38|16.28|16.43|16.58|16.74|16.85|16.85|17.03|17.06|17.12|17.2|17.9|17.68|17.56|17.2|17.3|17.27|17.03|17.15|17.15|17|16.78|16.79|16.85|16.88|16.71|16.69|16.75|16.8|16.41|16.4
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|23.8|23.58|23.26|23.14|23|23.34|23.6|23.2|23.06|23.4|23.64|23.9|23.78|23.6|24.12|23.88|23.9|24.46|24.2|24|23.96|24.22|24.02|24.08|24.02|24.02|24|24|23.84|24|24.4|||24.2|23.98|24.14|24.3|24.56|24.68|24.58|24.4|25.22|25.66|25.98|25.98|26|25.96|25.8|25.82|25.8|25.84|25.76|25.98|26|25.8|26.2|26.14|25.98|26.04|26|25.98|25.98|25.98|26|26|25.94|26|25.82|26|25.82|25.96|25.76|25.8|26.14|25.42|25.2|25.3|25.6|25.4|25.4|25|25.1|25.36|26.04|26|25.4|25.4|25.58|24.8|24.8|24.16|24|23.8|23.46|23.2|23.06|23.2|23|23.32|23.42|23.6|23.8|23.38|23.54|23.5|23.38|23.4|23.56|23.4|23.02|23.3|23.28|23.26|23.26|23.88|23.88|23.72|23.4|23.36|23.44|23.08|23.18|23.06|22.88|22.9|22.9|22.8|22.8|22.8|22.78|22.54|22.84|22.92|23.16|23.16|22.98|22.8|22.78|23|22.8|22.5|22.8|22.4|22.16|22.4|22.52|22.3|22.1|21.78|21.6|22.14|22|22.2|22.68|22.78|22.6|22.54|22.4|22.46|22.4|22.52|22.98|22.7|22.6|22.38|21.74|21.72|21.7|22.44|22.02|21.82|21.7|21.4|21.58|21.48|21.6|21.6|21.66|21.62|21.8|21.86|21.7|21.8|21.8|21.66|21.62|21.8|21.86|21.7|21.82|22.08|22.06|21.98|21.52|21.78|21.6|21.8|21.3|22|21.76|21.32|21|21.44|21.22|21.16|21.26|21.56|21.1|21.72|21.92|21.38|20.96|20.8|20.6|20.88|20.48|20.3|20.1|20.38|20.16|20.1|20.06|20.26|20.2|20|19.47|18.54|18.75|18.4|18.2|17.83|17.7|17.73|17.8|18.05|18.2|18.1|18.15|18.15|17.89|17.86|17.78|17.7|17.8|17.76|17.62|17.65|17.74|17.6|17.8|17.88|17.7
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|8.29|8.29|||8.54|8.54|8.54|8.95|8.46|9.03|9.03|9.61|9.85||9.85|9.85|9.85|9.85||10.18|10.18|10.18|10.26||9.93|9.93|9.93|9.93|9.85||||||10.18||9.85|||10.1|10.26|10.1||10.92|10.02|10.1|10.51|10.26|10.67|10.76|10.76|10.67|11.41|10.84|10.67|10.67|10.59|10.67|10.26|10.18|10.18|10.18||||10.1|10.26|10.18|9.93|9.93|10.02|10.51|9.36|9.36|9.28|9.44|10.26|9.69|10.67|9.93||||8.7|9.61|9.93|10.02|10.26|||8.87|||9.03|9.03|8.78|8.78||8.87|8.7|8.7|9.03|8.7|9.11|9.03|9.03|9.69|9.52|9.61|9.61|8.37|8.29||9.2|||9.44|9.52|9.03|9.11|9.61||9.11|||10.26|9.77|||||8.54||9.03|||8.62|9.44|9.11|9.03|8.95||9.44|8.21|9.61|||9.52|||9.5|9.66||9.26|10.23|10.47|10.87||10.47|10.39||9.75|||10.63||10.63|10.63|11.28||10.63|12|11.28||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|12.48||12.16|||12.48|12.08|||||11.28|12.08||||||||||12.08|12.24|12.24|12.4||12.48|12.48||12.48||12.97|||12.89||12.56||13.69
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|10.13|10.09|9.97|9.98|9.86|9.86|9.55|9.53|9.48|9.7|9.73|9.5|9.64|9.5|9.52|9.36|9.43|9.75|9.81|9.71|9.75|9.78|9.82|9.76|9.62|9.71|9.73|9.47|9.51|9.35|9.48|||9.36|9.3|9.37|9.32|9.3|9.23|9.34|9.29|9.29|9.33|9.39|9.59|9.72|9.79|9.86|10.06|10.05|9.67|9.93|9.7|9.77|9.56|9.68|10.22|10.28|10.26|10.52|10.2|10.14|10.1|10.08|10.23|10.23|10.24|10.12|9.97|9.94|9.94|9.94|9.76|9.63|9.7|9.73|9.66|9.79|9.75|9.79|9.55|9.47|9.15|9.14|9.13|9.1|8.8|8.73||8.65|8.61|8.52||8.58|8.56|8.52|8.52||8.57|8.38|8.41|8.27|8.13|8.05|8.11|8.03|8.05|8.02|8||7.95||8.04|7.95|7.87|7.86|8|7.96|7.82|7.87|7.74|7.61|7.69|7.7|7.72|7.78|7.95|7.85|7.77|7.75|7.63|7.63|7.67|7.64|7.68|7.58||7.51|7.61|7.71|7.72|7.83|7.93|7.93|8.03|7.94|7.97|7.94|8.11|8.05||7.98|7.94|8.07|8.08|8.12|7.98|7.79|7.84|7.8|7.73|7.79|7.81|7.92|8.09|8.02|8|8.07|8.24|8.26|8.3|8.27|8.16|8.24|8.12|8.24|8.25|8.19|8.21|8.16|8.14|8.07|8.06|8.06|8.08|8.03|7.95|7.92|7.91|7.93|7.8||7.74|7.72|7.87|7.91|7.9|8.01|8|8.08|7.79|7.86|7.87|7.77|7.71|7.73|7.8|7.85|7.97|7.92|7.91|7.85|7.74|7.76|7.72|7.74|7.72|7.57|7.52|7.48|7.45|7.46|7.46|7.47|7.46|7.47|7.4|7.38|7.43|7.46|7.51|7.48|7.45|7.43|7.43|7.44|7.41|7.42|7.42|7.5|7.56|7.41|7.17|7.05|7.04|7.07|7|7.08|7.09|7|6.95|6.96
05390|574|/equities/fortum|STOXX600/EAFAVALUE|11.75|11.8|11.89||11.9|11.85|11.77|11.7|11.66|11.86|11.95|11.83|11.84|11.8|11.82|11.67|11.68|12.05|11.98|12.1|11.84|11.95|12.1|11.72|11.5|11.19|11.24|11.27|12.16|12.31|12.04|||12.18|12.2|12.39|12.42|12.43|12.34|12.5|12.38|12.4|12.28|12.33|11.87|11.74|11.7|11.63|11.51|11.58|11.39|11.42|11.44|11.13|11.21|11.25|11.7|11.77|11.79|11.68|11.51|11.64|11.54|11.51|11.31|11.2|11.37|11.65|11.42|10.77|10.72|10.71|10.67|10.72|10.73|10.5|10.42|10.39|10.49|10.34|10.19|10.19|10.23|10.06|10.3|10.61|10.65|10.61||10.57|10.68|10.73||10.74|10.81|10.66|10.74||10.76|10.72|10.67|10.5|10.85|10.58|10.46|10.58|10.59|10.62|10.85|10.94|10.62||10.42|10.24|10.27|10.22|10.44|10.27|10.21|10.25|10.02|9.95|10.08|10.08|9.96|9.99|9.88|10.03|10.08|9.73|9.61|9.67|9.73|9.68|9.69|9.65|9.51|9.5|9.48|9.46|9.41|9.33|9.25|9.6|9.4|9.34|9.51|9.3|9.31|9.25|9.34|9.33|9.2|8.83|8.81|8.73|8.88|8.81|8.89|8.88|8.69|8.65|8.89|8.95|9.08|9.11|9.1|9.17|9.4|9.58|9.23|9.29|9.22|9.18|9.17|9.17|9.15|9.2|9.2|9.08|9|9.04|9.03|8.93|9|9.1|9.16|9.16|9.16|9.25|9.08|9.03|9.09|9.19|9.12|9.19|9.16|9.26|9.24|9.09|8.98|9|8.64|8.52|8.26|8.2|8.15|8.18|8.26|8.35|8.18|8.19|8.02|8.05|8.11|8.26|8.29|8.42|8.23|8.25|8.26|8.19|8.15|8.26|8.42|8.26|8.26||8.16|8.14|8.1|8.1|8.02|8.02|7.98|7.99|8.1|8.1|7.88|7.9|7.9|7.78|7.77|7.55|7.55|7.47|7.59|7.51|7.44|7.31|7.29|7.21
05391|15225|/equities/galapagos|STOXX600|7|7.38|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|68.08|68.33|68.82|68.28|68.28|68.92|68.13|67.88|69.66|69.91|69.51|69.51|69.27|69.46|69.56|68.82|70.15|71.93|71.73|72.03|71.93|71.53|71.39|71.49|71.14|70.05|70.01|69.17|68.57|69.07|70.2|||68.87|68.23|70.15|71.44|70.6|70.3|69.56|70.45|70.3|71.14|71.93|72.52|73.21|71.34|70.65|69.81|69.56|69.07|67.49|67.09|66.65|67.09|67.88|68.48|66.9|66.35|66.06|66.8|67.74|66.4|66.26|66.9|65.86|65.22|65.12|64.38|63.84|62.95|62.9|63.79|63.15|63.15|62.7|62.06|61.87|62.46|61.52|61.22|61.27|61.27|61.52|61.96|62.01|62.01|61.13|60.43|59.79|59.99|59.15|58.71|58.91|58.51|58.36|58.21|58.56|58.81|58.31|58.41|57.82|58.76|58.95|58.51|58.61|58.12|58.41|58.12|58.21|58.07|57.52|58.41|58.21|58.21|58.26|58.46|58.31|58.26|58.61|58.17|57.62|57.23|57.08|56.98|57.92|58.17|57.97|58.56|58.71|59.2|59.15|59.2|59.05|59.4|58.91|58.21|58.02|57.97|57.67|57.03|57.23|57.33|57.38|57.47|57.23|57.72|57.23|57.18|57.43|57.67|57.33|57.33|56.98|56.93|56.83|56.49|55.6|55.95|55.5|54.91|54.96|55.21|55.16|55.3|54.61|54.07|54.07|54.02|53.87|53.48|53.63|53.23|53.18|52.39|51.85|51.95|51.31|51.26|51.26|51.11|51.01|50.32|50.72|49.73|49.68|49.68|49.73|49.38|49.68|49.48|48.84|49.68|49.78|50.32|49.53|49.93|50.42|50.62|51.6|51.31|50.47|50.96|49.88|50.07|49.04|49.78|49.63|50.22|50.32|50.72|50.62|50.81|50.62|50.91|51.21|51.36|51.9|52.05|52.05|51.75|51.55|52.05|51.8|52.24|51.9|52.69|52.74|52.79|52.1|52.34|52.34|52.29|51.8|52.2|51.8|51.01|50.91|51.55|51.5|51.26|50.02|50.42|51.16|49.83|50.22|50.52|50.76|50.37|49.98|49.58|49.38
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|114.5|114|112.5||114|112.5|115|111|114.5|114.5|112.5|115.5||115.5|118|111|112.5|113.5|113.5|114.5|114|114.5|114.5|113.5|112|112|113|111|111|114|115.5||||113.5|112.5|113.5|113|111|111.5|112|111|108.5|109|112|114.5|114|115|114|116|114.5|113.5|114.5|113|115.5|115.5|117|115|112.5|112.5|118|119|121|120.5|129|132|133.5|130.5|124.5|124|125|121|121|124|124|117.5|113.5|104.5|104.5|104.5|104|104|104.5|106.5|109|106|107|105|100|99.5|99|99.5||98|99|99|99.5||98|99|99|100|99.5|98|98|96|96.5|92|94.5|95.5|95.5|98|96|97|95.5|90.5|89.5|92.5|92.5|93|97|96|93|91.5|89|89.5|90.5|88|88.5|89|88|90|81.5|81.5|81.5|82|83|84.5|83.5|84|85.5|86.5|87|86.5|86|93|90.5|86.5|87.5|86|87.5|87.5|88.5|90.5|90.5|90.5|91|90|90.5|90|90|90.5|89|89.5|93|90|88.5|86|86|86|82.5|83|80|79.5|81|82.5|82|82.5|82|83|82|80|78.5|79|77.5|81.5|80|79|79|79|79|76.5|73|72.5|71|74|78|81|81.5|82.5|85.5|88|83|84|87|87|88.5|90.5|92|90.5|90.5|92|90.5|90.5|89|90|90.5|90|90|89.5|91|90.5|92.5|92|91|89|94|94.5|96.5|97|98|98|101|101|102.5|102|102.5|101.5|106.5|105.5|108|108|108|110|108.5|102.5||96.5|97|96.5|94|93
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|63|62.8|62||61|61.2|60.8|61.2|62.2|63|63|62||61|61.5|62|62.5|64|64.5|64.8|64.5|65.5|66.2|65.8|65.5|65.5|65.8|66|66.2|66|64.8||||65.5|64.8|64.5|64|63.5|64.5|62.5|62|60.8|61.2|61|61.5|62|61.5|61|62|61|60.5|61|58.2|58.2|57.8|60.5|59|60.5|62.2|62.8|63.5|63.8|63|63.2|62.2|62|61.8|61.5|61.5|61.2|61.2|61|60.8|59.5|58.5|59|58.2|58.5|58.2|58.8|58.5|58|58|57.8|57.8|57.8|58.8|58.5|58.8|59|59.2||59|59|58.8|58.2||58|57.8|56.8|56.2|56.2|56.5|55.8|56.2|56.2|55.5|57|57.5|59.5|59.5|59.8|59.2|58.2|59|57.5|57.8|57|57.5|57.8|57.2|58|58.8|57.8|58.5|60|60.8|60.8|60.2|61.2|60.5|58.2|58.8|62|60|59.5|60.2|60|59.5|59.8|60.5|61.5|62|62|62|60.8|61|61|59.5|59.5|60.5|61.8|62.5|61.5|62.5|61.5|60.5|59.5|59.2|58.8|58.8|57.2|58.2|59.8|60.2|59.5|58|56.5|57.5|59|58.8|59.5|57.8|56.5|57|57.5|57.5|55.8|54.2|53.5|54|54.2|54|52.2|52.2|51.5|51.2|50.5|48.2|47|46.3|46.6|46.6|47.8|46.2|48.4|50.2|50.8|51.2|51.8|51.2|50.8|50.8|51.5|50.5|51|50.5|50.2|50|50.5|50.5|51.8|50.5|50.5|51.8|52|53|53|52.5|53.5|53.8|53.5|54|52.5|53|53.2|53.8|53.2|52.2|51.5|51.2|50.5|50|49.6|49.5|49.5|49.6|49.8|50.5|49.8|48.4|48.1|47.7|48|47.3||48|48|47.7|47.7|47.6
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|127.2|126.5|125.8||125|124|123|122.8|124.8|127.8|130|130|128|127.5|129|128.8|130.5|130.2|129.5|130.2|130.5|128.5|129.8|128.2|126.8|122.8|123|122.8|122.2|120.5|120.8|||120.8|119|117.5|117.2|116.8|118.2|117.5|117.8|116.2|116|115.8|117.5|118|119.5|118|118.5|118.8|120.5|120.8|120.8|120|118.2|118|119|118.2|117.8|117|116|117.8|118|116.8|119|119|119.2|117|116.8|115.5|115.2|116.5|116.5|114|114|113.8|113.8|114.5|114|113.8|113|113.8|112.5|112.8|113.8|115.5|114.2|114.5||116.2|116.2|115.5||114.8|115|114.8|114||113.5|112.5|111|109.5|110.5|112.2|112.2|109.8|108.2|108.5|107|108.5|108.2|108.5|108.8|108.5|108.2|108|107.2|106.8|105.8|105.8|105.2|104.5|104.8|105.5|106.5|104.5|106.2|105.2|102.5|103|103.8|103.5|103.5|104.8|106|105.2|103|104|103.8|101.8|102|102|102.2|102.8|102.5|103|102.5|102|105.8|104.8|106|106.8|106.8|105.5|103.8|103|101.8|101|101.8|102|102.5|101.5|101.8|101.5|103.2|103.2|101|100.8|101|100.5|100.2|98.5|98|98|98.2|98.8|99.5|99.5|99|98|97.5|99.8|98.8|98.5|96.8|96|96.8|95|95.2|95.8|95.8|95.2|95.8|97|98|97.8|97.5|97.8|99.8|99|98.5|98.5|97.5|98|97|95|94.8|95.8|95.5|97|96.2|97|95.2|96.8|94.8|95|96.5|97.2|97.8|96.5|97.8|99.2|97.8|97.2|97.5|97.8|96||95.2|92.2|92|91.8|91.5|92.2|90.8|90.5|92|91.2|92|92.5|94|93.5|92|92|92.5|92.2||92.5|92.5|92.8|91.8|92.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|22.4|22.15|22.35|22.36|22.31|22.29|22.08|22.2|22.8|22.8|23.14|23.21|23.73|23.29|23.72|23.58|23.48|23.63|23.79|24.22|23.99|23.81|24.08|24.18|23.99|23.95|23.89|23.93|24.17|23.86|24.14|||23.62|23.07|23.23|23.35|23.36|23.27|23.4|23.14|23.26|23.55|23.54|23.67|23.7|23.3|23.09|23.19|23.23|23.09|23.45|23.16|23.52|23.45|23.74|23.87|24.17|24.27|24.18|23.9|23.83|23.95|24.24|24.37|24.23|24.19|23.75|23.76|23.4|23.33|23.55|23.85|23.75|23.59|23.34|23.45|23.49|23.26|23.35|22.86|22.18|22.08|22.27|22.16|22.02|22.06|21.94|22.3|22.49|22.36|22.33|22.23|22.21|22.18|21.92|21.86|22.06|22.15|22.27|22.39|22.29|22.4|21.75|22.49|22.23|22.06|21.88|22.1|21.6|21.6|21.91|21.99|21.62|21.55|21.77|21.92|21.98|21.97|21.91|22.13|22.05|22.32|22.32|22.15|22.11|22.18|22|21.73|21.9|22.06|22.27|22.12|22.08|22.1|22.12|21.92|22.13|22.1|22.08|21.94|22.08|22.18|22.18|22.06|22.22|22.38|22.57|21.96|21.71|21.91|22.28|22.42|22.85|22.7|22.31|21.95|21.61|21.64|21.52|21.65|21.78|21.6|21.64|21.87|21.86|21.91|22.01|21.92|22.16|21.87|21.8|21.65|21.52|21.55|21.96|21.97|22|22.16|21.93|21.94|22.07|21.73|21.8|22.04|22.09|21.63|21.82|21.93|21.9|21.85|22.09|22.19|22.38|22.8|22.52|22.88|22.94|23.24|23.35|23.05|23.29|22.99|22.8|23.2|22.79|22.55|22.52|22.65|22.95|22.9|23.2|23.09|23.67|23.17|23.5|23.25|23.8|24.08|24|23.92|24.2|24.11|24.15|24.15|24.21|23.98|24.48|24.05|24.01|24|24.05|24.13|24.1|24.03|24.05|24|24.15|24.1|24|24.12|24.27|24.35|23.8|23.89|24.03|24|24|23.8|24.13|24.2|24.34
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|24.79|24.63|24.89|24.82|24.79|24.7|24.74|24.7|25.01|25.36|25.5|25.79|26.3|25.94|26.25|26.27|26.27|26.4|26.69|26.75|26.69|26.61|27.11|26.92|26.73|26.72|26.7|26.84|26.93|26.65|26.82|||26.25|25.56|25.74|25.99|25.9|25.8|25.82|25.58|25.58|25.84|25.76|26.16|26.27|25.7|25.69|25.7|25.77|25.65|25.92|25.58|26|25.71|26.15|26.26|26.53|26.66|26.62|26.7|26.38|26.5|26.9|27.15|27|27|26.39|26.35|26.11|26.22|26.39|26.59|26.57|26.29|26.06|26.2|26.07|25.88|25.98|25.6|24.9|24.87|24.83|24.83|24.72|24.81|24.54|24.66|24.92|24.61|24.55|24.6|24.69|24.68|24.6|24.51|24.9|24.82|24.87|24.94|24.87|24.86|24.5|24.25|24.68|24.35|24.02|24.25|23.57|23.61|23.95|24.23|23.84|23.75|24.02|24.04|24.17|24.23|24.25|24.25|24.26|24.69|24.85|24.64|24.75|24.68|24.74|24.52|24.64|24.75|24.98|24.77|24.76|24.86|24.92|24.61|24.62|24.93|24.95|24.83|24.8|25.15|25|25.03|25.26|25.37|25.35|24.9|24.93|24.87|25|25.2|25.61|25.57|25.01|24.74|24.26|24.29|24.26|24.33|24.42|24.41|24.42|24.7|24.5|24.5|24.7|24.59|24.69|24.44|24.24|24.27|24.32|24.5|24.74|24.93|24.7|25.1|24.79|24.64|24.93|24.47|24.55|24.79|24.71|24.33|24.52|24.43|24.64|24.54|24.7|24.89|25.38|25.63|25.39|25.6|25.84|25.84|26.04|25.8|26.11|26.18|25.62|26.1|25.63|25.51|25.63|25.75|25.7|25.9|26.11|26.1|26.18|25.72|26.18|26.23|26.51|26.99|26.98|26.95|27.09|27.07|27.13|27.13|27.43|27.05|27.07|27.35|27.43|27.4|27.66|27.6|27.36|27.59|27.55|27.73|27.69|27.71|27.65|27.83|28.17|27.75|26.96|26.82|27.42|27.17|27|27.26|27.61|27.63|27.6
05404|18949|/equities/hera-spa|STOXX600|2.207|2.168|2.205|2.197|2.153|2.192|2.163|2.18|2.175|2.232|2.242|2.237|2.222|2.178|2.205|2.222|2.222|2.269|2.321|2.291|2.252|2.259|2.232|2.254|2.269|2.183|2.178|2.143|2.113|2.094|2.106|||2.074|2.094|2.081|2.123|2.079|2.064|2.074|2.044|2.062|2.089|2.084|2.079|2.173|2.153|2.091|2.099|2.163|2.133|2.136|2.173|2.173|2.104|2.153|2.217|2.321|2.321|2.37|2.353|2.37|2.39|2.373|2.38|2.395|2.385|2.36|2.321|2.321|2.269|2.232|2.252|2.252|2.217|2.192|2.212|2.276|2.271|2.286|2.321|2.321|2.281|2.247|2.212|2.247|2.271|2.232|2.222|2.202|2.133|2.079||2.113|2.104|2.118|2.143||2.128|2.133|2.128|2.128|2.113|2.104|2.089|2.074|2.049|2.029|2.044|2.044|2.025|2.029|2.034|2.049|2.039|2.029|2.049|2.054|2.054|2.054|2.01|2.02|2.039|1.99|1.985|2.015|2.015|2.025|2.064|2.059|1.99|2.02|2.039|2.059|2.123|2.108|2.143|2.079|2.005|1.985|1.95|1.97|1.955|1.965|1.926|1.931|1.965|1.965|1.96|1.965|1.97|1.965|1.946|1.936|1.965|2.01|2.025|2.015|2.02|2.015|1.995|2.049|1.98|1.96|1.955|1.965|1.955|1.936|1.901|1.886|1.837|1.827|1.822|1.807|1.812|1.822|1.822|1.822|1.827|1.812|1.827|1.837|1.837|1.817|1.842|1.802|1.817|1.768|1.758|1.757|1.748|1.738|1.748|1.733|1.728|1.694|1.704|1.713|1.722|1.709|1.704|1.709|1.718|1.689|1.718|1.713|1.738|1.699|1.713|1.728|1.738|1.718|1.728|1.738|1.763|1.783|1.788|1.773|1.758|1.758|1.694|1.699|1.718|1.718|1.728|1.768|1.763|1.768|1.748|1.704|1.674|1.674|1.694|1.689|1.728|1.674|1.699|1.713|1.733|1.738|1.758|1.768|1.748|1.753|1.773|1.763|1.778|1.807|1.783|1.842|1.812|1.783
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|12.07|12.03|12.03||12.12|12.13|12.2|11.97|12.22|12.43|12.43|12.58|12.58|12.23|12|11.9|11.96|12.14|12.3|12.4|12.4|12.3|12.25|12.19|12.07|12.08|12.23|12.28|12.25|12.33|12.45|||12.36|12.36|12.36|12.3|12.43|12.55|12.62|12.4|12.4|12.26|12.45|12.23|12.21|11.9|11.9|11.85|11.89|11.83|11.9|11.89|11.86|11.82|11.8|11.75|11.68|11.6|11.72|11.66|11.62|11.55|11.71|11.85|11.95|11.77|11.8|11.82|11.8|11.42|11.85|11.9|11.85|11.7|11.6|11.9|11.79|11.9|11.95|12.05|12.01|12|12.05|12|12.11|12.1|11.92||12.05|12|11.92||11.85|11.58|11.66|11.79||11.61|11.84|11.5|11.48|11.3|11.12|11.32|11.36|11.35|11.4|11.07|11.01|11.07||11.18|10.97|11.01|11.2|11.2|11.2|11|11.07|10.98|11|10.95|10.98|10.75|11.05|11.1|10.97|10.9|10.85|10.8|10.85|10.89|10.77|10.7|10.79|10.7|10.68|10.74|10.62|10.55|10.85|10.67|10.38|10.52|10.34|10.38|10.35|10.4|10.5|10.47|10.31|10.3|10.45|10.45|10.78|10.79|10.85|10.77|10.8|10.8|10.84|10.77|10.76|10.86|10.95|10.75|11|11.1|11.35|11.45|11.4|11.54|11.31|11.46|11.52|11.5|11.35|11.4|11.37|11.47|11.42|11.57|11.75|11.78|11.8|11.5|11.3|11.25|11.32|11.4|11.3|11.32|11.35|11.22|11.1|11.2|11.2|11.2|11.2|11.12|11|11.03|11.12|11|11.1|11|10.85|10.81|10.56|10.45|10.53|10.45|10.58|10.49|10.38|10.4|10.4|10.55|10.5|10.46|10.5|10.61|10.55|10.6|10.6|10.66||10.6|10.63|10.55|10.55|10.5|10.5|10.46|10.55|10.65|10.6|10.62|10.66|10.61|10.5|10.4|10.55|10.57|10.7|10.8|10.71|10.85|10.9|10.72|10.8
05412|6983|/equities/iliad|STOXX600|28.15|28.1|27.05|27|26.3|26.3|25.01|25.31|26.55|27.1|27.15|27.15|27.8|27.6|28.48|27.6|28.5|29.1|29.11|29.12|29.22|29|29.25|29.5|29.22|29.2|29.45|28.88|28.1|28.29|28.5|||27.6|27.74|28.19|28.4|28.18|28.45|29.25|29|28.6|28.06|29|29|28.9|28.2|28|28.2|28.2|28.4|28.2|28|27.99|27.55|27.7|27.04|26.85|28.4|28.66|28.61|28.5|29.2|30|29.95|29.9|29.9|30|32|31|29.5|29.2|28.74|28.9|28.7|29.15|28.5|27|26.97|27.05|26.98|27.09|27.25|26.9|26.75|27|27|27.1|27.19|26.25|27.3|28|27.98|26.8|26.25|26.25|26.68|26.5|25.77|25.3|25.17|24.97|25|24.41|24.4|24.39|24.45|24.5|24|24.05|23.6|24|23.99|22.52|22.3|22.15|22|21.35|21.35|21.85|22.15|22.15|22.2|22.29|22.6|21.13|21.35|21.98|22.1|22.05|22.6|22.45|21.77|22.45|22.75|22.8|22.5|22.2|21.15|20.98|21.3|21.2|20.95|20.8|20.1|20.3|19.84|19.75|19.68|19.63|19.68|19.57|19.61|19.05|19.58|19.5|19.23|18.87|18.73|18.2|18.11|18.41|19.05|18.75|19.5|18.72|18.47|18.1|18.27|18.13|17.99|17.99|17.72|17.87|18|18|18.75|18.46|18.53|18.58|18.49|18.7|18.4|18|17.6|17.33|17.02|16.95|16.74|16.75|16.6|16.55|16.65|17.18|18|17.5|18.5|18.7|18.69|18.8|18.41|19|18.8|18.32|18.44|18.3|18.75|18.8|18.59|18.68|19|19|18.6|18.5|18.6|18.7|19|18.5|18.49|19.06|19.1|19.45|19|19.5|19.78|19.2|19|19.06|19.1|19.1|19.05|19.64|19.4|19.2|19.15|19|18.8|18.8|18.6|19.05|19.4|19.1|18.36|17.77|17.79|18.39|18.52|18.64|20.06|19.95|19.75|19.88
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|16.694|16.655|16.663|16.486|16.379|16.333|16.287|16.118|16.218|17.032|17.062|16.955|17.039|16.586|16.893|17.039|17.124|17.707|17.876|17.899|17.861|17.838|17.976|17.7|17.707|17.738|17.776|17.938|18.045|17.876|17.815|||17.853|17.692|17.93|17.968|17.815|17.838|18.114|18.084|17.991|18.068|18.022|18.275|18.352|18.322|18.16|17.984|18.122|17.746|17.738|17.415|17.431|17.331|17.362|17.638|17.63|17.677|17.592|17.561|17.477|17.147|17.185|17.224|17.216|17.185|17.085|16.978|17.062|16.97|16.947|16.87|16.916|17.108|16.87|16.625|16.663|16.855|16.978|16.916|16.939|16.893|17.047|17.162|17.377|17.316|17.262|17.177|17.162|17.216|17.085|16.962|17.024|17.124|17.008|17.008|17.062|16.97|16.878|16.655|16.801|17.001|16.855|16.955|16.893|16.563|16.548|16.578|16.479|16.387|16.21|16.356|16.133|15.834|15.91|15.933|15.849|15.757|15.926|15.903|15.795|15.957|15.857|15.818|16.125|16.21|16.202|15.834|15.788|15.91|15.933|16.125|16.087|16.287|16.087|15.895|15.918|15.795|15.588|15.319|15.258|15.342|15.519|15.757|15.88|15.895|15.795|16.172|16.417|16.609|16.563|16.54|16.44|16.333|16.356|16.095|15.634|15.718|15.496|15.358|15.503|15.588|15.695|16.141|16.125|16.187|15.803|15.78|15.941|15.826|15.695|15.526|15.565|15.788|15.688|15.672|15.411|15.358|15.434|15.358|15.519|15.396|15.219|15.12|15.05|15.012|14.782|14.92|14.82|14.69|14.375|14.336|14.505|14.459|14.236|14.428|14.605|15.05|14.628|14.643|14.636|14.774|14.62|14.482|13.968|14.014|14.114|14.129|14.129|13.868|14.114|14.106|14.252|14.283|14.475|14.59|14.367|14.29|14.428|14.69|14.643|14.782|14.966|14.997|14.897|14.759|14.728|14.736|14.582|14.674|14.743|14.475|14.536|14.513|14.329|14.551|14.628|14.582|14.736|14.82|14.643|14.275|14.167|14.144|14.206|14.19|14.275|14.006|13.991|13.768|13.806
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|4.354|4.437|4.446|4.37|4.368|4.388|4.253|4.388|4.397|4.432|4.576|4.477|4.343|4.289|4.486|4.22|3.929|4.209|4.101|3.994|4.038|4.021|3.815|3.833|3.698|3.75|3.694|3.705|3.689|3.671|3.716|||3.712|3.718|3.761|3.779|3.774|3.761|3.848|3.806|3.913|3.922|3.913|3.949|3.958|3.949|3.915|3.935|3.931|3.938|3.895|3.974|3.985|3.962|3.895|3.927|3.94|3.922|3.98|3.85|3.985|4.03|3.974|3.967|4.016|4.094|4.041|3.942|3.895|4.021|3.985|3.967|4.065|4.074|4.003|3.958|3.877|3.886|3.886|3.868|3.797|3.806|3.815|3.797|3.833|3.841|3.859|3.886|3.904|3.859|3.833||3.761|3.752|3.752|3.752||3.779|3.824|3.833|3.779|3.761|3.77|3.609|3.573|3.573|3.564|3.528|3.537|3.528|3.546|3.564|3.501|3.51|3.519|3.51|3.546|3.492|3.492|3.492|3.492|3.501|3.501|3.483|3.537|3.492|3.537|3.627|3.644|3.636|3.653|3.644|3.644|3.653|3.662|3.636|3.618|3.618|3.671|3.662|3.6|3.618|3.627|3.68|3.6|3.564|3.591|3.591|3.636|3.743|3.725|3.716|3.734|3.788|3.797|3.824|3.743|3.815|3.806|3.85|3.922|3.94|3.922|3.949|3.922|3.976|3.958|3.922|3.967|3.931|3.886|3.913|3.958|4.065|3.949|3.94|3.841|3.841|3.806|3.806|3.85|3.85|3.833|3.83|3.822|3.788|3.797|3.895|3.788|3.788|3.779|4.012|4.029|4.209|4.092|4.047|4.065|4.074|4.03|4.03|4.056|4.056|4.056|4.021|3.94|3.895|3.904|3.904|3.931|3.985|4.03|4.038|4.047|4.021|4.03|3.913|3.904|3.904|3.904|4.003|4.003|4.003|4.021|4.021|4.012|4.03|4.003|3.949|3.868|3.77|3.725|3.752|3.698|3.779|3.779|3.761|3.752|3.716|3.716|3.761|3.743|3.707|3.716|3.71|3.644|3.743|3.797|3.707|3.713|3.627|3.573
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.4936|3.5077|3.5381|3.5757|3.5452|3.5123|3.4889|3.442|3.442|3.4983|3.4233|3.3857|3.4326|3.3998|3.4397|3.4115|3.3904|3.6882|3.6859|3.7328|3.6999|3.6671|3.6952|3.6859|3.6577|3.6507|3.6765|3.6718|3.6507|3.6061|3.6671|||3.578|3.517|3.5123|3.4983|3.4092|3.442|3.5077|3.4936|3.4162|3.4514|3.3951|3.3951|3.449|3.5217|3.4655|3.4701|3.4889|3.4537|3.4795|3.449|3.4655|3.4373|3.435|3.4889|3.5241|3.5381|3.5827|3.5217|3.5546|3.5381|3.4959|3.4397|3.3857|3.4021|3.3295|3.3084|3.3482|3.3553|3.3435|3.3295|3.3482|3.367|3.367|3.3857|3.3857|3.3857|3.3857|3.3951|3.367|3.3482|3.3857|3.367|3.4233|3.4045|3.3857|3.3482|3.2919|3.2919|3.3201||3.3013|3.3107|3.3107|3.3201||3.3013|3.2732|3.2919|3.3013|3.3107|3.2263|3.2451|3.2544|3.2075|3.2075|3.2075|3.1982|3.1888|3.1888|3.1982|3.1794|3.1325|3.1513|3.17|3.1888|3.1419|3.17|3.1888|3.2451|3.2638|3.2732|3.17|3.2075|3.2169|3.1982|3.2075|3.2544|3.1888|3.0669|3.0669|3.0762|3.095|3.0387|3.0012|3.02|3.0012|2.9824|2.9637|2.9918|2.9918|2.9637|2.9731|2.9637|2.9637|2.9918|3.0106|3.0012|2.9824|2.9262|2.898|2.898|2.9356|2.8699|2.8887|2.8699|2.8699|2.8511|2.823|2.8324|2.8887|2.8887|2.9168|2.8699|2.8699|2.8887|2.8418|2.8418|2.8605|2.8887|2.8605|2.8324|2.8043|2.8605|2.9449|2.9168|2.8511|2.8324|2.823|2.8418|2.823|2.7902|2.7808|2.7761|2.7292|2.748|2.7761|2.7574|2.7292|2.6683|2.6964|2.7855|2.8418|2.8324|2.8699|2.8887|2.9074|2.8887|2.9168|2.898|2.8887|2.8793|2.8887|2.8511|2.8418|2.8511|2.8887|2.9168|2.8511|2.8418|2.9168|2.9168|2.9168|2.9731|2.9543|2.9449|2.9262|2.9262|2.9731|2.9356|2.9449|3.0293|3.0106|2.9918|2.9449|2.898|2.898|2.8605|2.8887|2.8793|2.8605|2.8793|2.9168|2.8793|2.8605|2.8699|2.8605|2.8699|2.8605|2.8418|2.762|2.7667|2.7855|2.7949|2.7574|2.8089|2.823|2.8371|2.823|2.7667
05422|487|/equities/investor|STOXX600/EAFAGROWTH|23.9|23.9|23.7||23.5|23.4|23.4|23.1|24|24.4|24.6|24.5|24.4|23.8|24.1|23.9|24.1|24.8|24.9|24.8|25|25|24.9|24.9|24.8|24.2|24.1|23.9|24.2|24.1|24.4|||24.1|24.1|24.4|24.4|24.5|24.3|24.6|24.6|24.5|24.7|24.9|24.9|25.4|25.4|24.9|24.6|24.4|24|24.1|23.8|23.6|23.8|24.1|23.8|23.8|23.7|23.8|23.5|23.4|23.4|23.4|23.2|23.2|23|22.4|22.5|22.1|21.8|21.8|21.8|21.3|21.4|21.1|21.2|21.4|21.5|21.7|21.8|21.7|21.7|22|22.1|22.1|21.9|21.5||21.5|21.3|21.1||21.1|21.2|21.1|21.1||21.2|21.2|20.9|20.6|21.1|21.2|21.2|21.6|21.3|21.2|21.3|21.6|21.1|20.9|21.4|21.4|20.9|21.2|21.2|21.1|20.9|21.3|21.1|21|21.3|21.6|21.3|21.4|21.4|21.1|20.8|20.6|20.6|20.6|20.5|20.5|20.3|20|19.6|19.6|19.9|19.8|19.5|19.8|19.8|19.9|19.9|19.8|19.6|19.6|19.8|19.8|20.1|19.9|19.8|19.9|19.9|19.8|19.9|19.5|19.4|19|18.9|19.2|19.4|19.3|19.2|19.2|19.3|19.2|19.2|19.1|19.1|18.6|19|19.1|19.4|19.6|19.4|19.2|19.2|19.1|19.1|19.1|19.1|19|18.9|19|18.8|18.6|18.4|18.3|18.2|17.6|17.9|18.3|18.4|18.2|18.4|18.8|18.9|18.9|19.1|18.8|18.8|18.6|18.7|18.4|18.5|18.6|18.8|18.9|18.2|18.3|18.2|18.8|18.7|18.4|18.8|19|18.9|19|19.2|19.2|19.2|19.4|19.2|19.3|19.3||19.5|19|18.9|19.2|19.1|19.4|19.2|19.1|19.3|19.2|19.4|19.4|19.4|19.2|19|18.9|18.8|18.9||18.9|18.6|18.8|18.6|18.5
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|2.303|2.2875|2.241|2.1809|2.2604|2.2798|2.3069|2.3011|2.3069|2.4213|2.3108|2.3554|2.3651|2.3806|2.3515|2.3651|2.3883|2.3844|2.3922|2.367|2.4135|2.3767|2.4|2.4135|2.3457|2.3205|2.305|2.2856|2.2914|2.2836|2.2953|||2.2972|2.2817|2.2584|2.2487|2.2352|2.2022|2.21|2.1751|2.1673|2.1324|2.1848|2.2003|2.1906|2.2158|2.1615|2.115|2.0975|2.1111|2.0937|2.0859|2.0937|2.084|2.1034|2.0878|2.0782|2.0762|2.0743|2.0704|2.0937|2.0937|2.0937|2.0898|2.1072|2.1034|2.0937|2.0433|2.0219|2.0297|2.0316|2.0064|2.0394|2.0607|2.0122|2.0219|2.0355|2.0394|2.0297|2.0181|2.02|2.0239|2.0549|1.9832|1.9405|1.956|1.9192|1.9095|1.925|1.9134|1.8998|1.8804|1.8959|1.894|1.8998|1.9056|1.9153|1.9289|1.9095|1.9017|1.8979|1.8998|1.9095|1.9192|1.9037|1.8901|1.8901|1.8998|1.8707|1.8727|1.8727|1.8901|1.861|1.8281|1.8649|1.8785|1.8843|1.8901|1.9056|1.8901|1.8649|1.8862|1.8901|1.861|1.8436|1.8707|1.8572|1.8029|1.7932|1.7951|1.7893|1.7893|1.7719|1.7796|1.7912|1.8029|1.7835|1.768|1.7563|1.7602|1.7563|1.7641|1.7641|1.766|1.7854|1.7757|1.7738|1.7583|1.7602|1.7563|1.7583|1.7622|1.7757|1.7563|1.7622|1.7505|1.7583|1.7544|1.766|1.6807|1.6866|1.6904|1.7001|1.7215|1.7059|1.7118|1.7156|1.7176|1.7215|1.7156|1.7176|1.7253|1.7059|1.7273|1.7059|1.7234|1.7079|1.7234|1.7253|1.7059|1.7079|1.7176|1.7156|1.7215|1.7253|1.737|1.7176|1.704|1.6769|1.7137|1.7059|1.7195|1.6478|1.6478|1.6206|1.6478|1.6672|1.7215|1.7156|1.735|1.7447|1.7719|1.8029|1.8358|1.8416|1.8455|1.8765|1.861|1.8572|1.863|1.8688|1.8804|1.861|1.8668|1.8824|1.8998|1.861|1.8649|1.9347|1.894|1.8979|1.8048|1.7525|1.7912|1.7505|1.7467|1.7447|1.7932|1.6866|1.6769|1.6575|1.64|1.609|1.6051|1.611|1.6672|1.7001|1.6866|1.6846|1.7059|1.6953|1.6593|1.661|1.6456|1.6371|1.6268|1.5943|1.5172|1.5292|1.536|1.5412
05429|539|/equities/kbc|STOXX600/EAFAVALUE|61.55|61.85|62.2|61.7|60.6|60.6|60.55|60.6|62.2|63.15|63|62.95|63.3|62.45|63.25|63|63.05|64.1|65.45|65.25|65|65.85|66.1|65.65|64.05|64.8|65.75|65.3|65.1|64.45|65|||63.1|64.3|65.5|66.15|65.7|65.7|66.9|66|65.85|65.4|66.5|68.5|67.8|66.6|65.7|65.9|65.8|63.5|62.5|61.15|61.2|61.55|62.15|62.4|62.7|62.75|62.2|62|62|62|62|62.25|63|62.7|61.1|60.7|59.8|59.55|59|59.4|57.35|56.8|55.75|55.75|55.9|55.9|55.9|56.3|56.8|56.4|56.9|57.25|58|57.95|56.65|56.3|56|56.15|56.3|56.2|56.35|56.25|56.45|57.05|57.3|56.8|59.35|59.15|58.05|59.8|58.5|58.5|57.9|56.65|56.75|56.75|57.25|56.65|56.7|56.55|56.6|56.05|55.9|55.2|56.95|57.4|57.65|58.2|56.5|56.65|56.4|56.15|57.5|57.55|58.25|57.2|57.45|56.65|58.35|58|57.65|58.05|58.6|57|56.6|55.05|55|55.05|54.8|55.55|55.45|55.45|55.45|54.8|55.35|55.4|54.8|54.75|55.6|54.75|54.75|54.5|54.5|53|52.4|52.4|51.5|50.55|50.4|50.4|50.6|50.8|50.7|50.75|50.55|50.45|50.55|50.45|50.65|50.6|50.8|50.5|50.75|50.8|50.5|49.49|49.5|48.95|49.11|49.33|49|48.3|48.18|47.75|47.18|47|46.8|47|46.74|46.75|47|47.05|46.85|46.9|47.04|47.13|47.39|47|46.81|46.91|46.61|46.84|46.1|45.85|46|46.6|45.91|45.05|45.7|45.98|46.5|46.3|46.3|46.68|45.9|45.85|46.45|46.65|47.01|47.02|47.16|47.09|46.5|46.8|46.5|47|47.12|47.49|47.55|47.89|47.95|48|47.35|47.55|48|47.61|47.7|47.45|47.54|46.61|46.35|46.41|47|46.75|46.9|46.97|46.81|47|46.16
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.45|18.76|17.92||18.38|18.39|18.89|18.85|18.2|18.25|18.26|18.02|18.28|18.77|18.69|18.56|18.7|18.85|19.28|19.69|19.56|19.7|19.57|19.94|19.6|19.01|19.44|19.93|19.72|20.85|20.99|||20.45|20.25|20.2|20.02|19.95|20.03|20.22|20|20.01|20.09|20.25|20.45|20.35|20|20|19.74|19.6|19.6|19.61|19.78|19.82|19.92|19.85|19.75|19.75|19.68|19.92|19.9|20.02|19.7|20.01|20.8|20.42|20.7|20.89|20.14|19.8|19.51|19.89|19.8|19.7|19.8|19.4|19.53|19.54|19.92|19.6|19.73|19.64|19.35|19.15|19.34|19.5|19.75|19.1||18.57|18|17.93||17.99|17.8|17.75|17.86||17.67|17.8|17.99|17.64|17.7|18|17.8|17.68|17.65|17.75|17.62|17.65|17.6||17.61|17.7|17.41|17.31|17.45|17.55|17.7|17.74|17.53|17.6|17.75|17.65|17.51|17.46|17.49|17.48|17.2|16.9|18.15|18.1|18|17.94|17.98|17.79|17.65|17.4|17.68|17.52|17.38|17.6|17.53|17.4|17.64|17.45|17.44|17.82|17.8|17.81|17.81|17.9|17.9|17.61|17.9|17.72|17.59|17.65|17.43|17.15|17.17|17.45|17.48|17.55|18|17.92|17.53|17.85|17.9|17.68|17.6|17.37|17.63|17.4|17.63|17.75|17.9|17.8|17.65|17.94|17.8|17.67|17.6|17.88|18.03|18.1|18|17.77|17.7|17.5|17.5|17.35|17.18|16.53|16.74|16.35|16.35|16.6|16.48|16.72|16.32|16.01|15.95|15.85|15.68|15.79|15.8|15.4|15.35|15.66|15.7|15.78|15.76|15.89|16.06|16.1|16.2|16.16|16.2|16.05|16.4|16.54|16.31|16.3|16.11|16.2|16.2||16.02|16.2|15.82|15.85|15.88|15.89|15.99|15.84|15.86|15.65|15.81|15.92|16|16.1|15.84|16.1|16.22|16.1|16.15|16.19|16.15|15.9|15.88|15.9
05433|32414|/equities/kingspan-group|STOXX600|9.2|9.18|9.09|9|8.87|8.79||8.69|8.99|9.35|9.61|9.55|9.55|9.42|9.43|9.51|9.37|9.57|9.56|9.51|9.51|9.51|9.34|9.4|9.45|9.45|9.36|9.15|9.28|9.4|9.5|||9.65|9.67|9.76|9.64|9.84|9.71|9.69|9.55|8.91|8.57|8.68|8.79|8.7|8.38|8.28|8.33|8.21|8.26|8.21|8.05|8.1|8.08|8.36|8.34|8.49|8.37|8.32|8.38|8.28|8.07|7.97|7.82|7.83|7.84|7.7|7.54|7.4|7.5|7.51|7.55|7.44|7.49|7.55|7.7|7.88|7.85|7.81|7.81|7.69|7.84|7.67|7.41|7.3|7.4||7.3|7.14|7.11||7.18|7.15|7.19|||7.2|7.14|7.09|7.01|6.64|6.69|6.69|6.69|6.77|6.74|6.74|6.76|6.84|6.92|6.92|6.92|6.74|6.73|6.73|6.71|6.7|6.83|6.93|6.89|6.84|6.84|6.79|6.56|6.56|6.56|6.56|6.56|6.49|6.4|6.37|6.28|6.28|6.14|6.18|6.18|6.18|6.21|6.15|6.15|6.15|6.13|6.13|6.13|5.83|5.83|5.83|5.83|5.86||5.86|5.84|5.84|5.87|5.93|5.86|5.78|5.73|5.64|5.51|5.51|5.51|5.51|5.51|5.58|5.63|5.51|5.48|5.48|5.32|5.31|5.31|5.33|5.21|5.06|5.04|4.9|4.78|4.78|4.71||4.64|4.65|4.65|4.65|4.65|4.65|4.6|4.58|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|4.57|4.61|4.61|4.6|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|4.6|4.6|4.6|4.6|4.55|4.55|4.53|4.54|4.49|4.5|4.5|4.53|4.57|4.55|4.6|4.54|4.54|4.51|4.49|4.49||4.53|4.51|4.51|4.38|4.38
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|26.62|26.93|26.73|26.95|26.65|26.45|26.1|25.9|26.52|27.25|27.2|26.65|27|26.98|27.2|27.25|27|27.82|28.23|28.5|28.9|28.57|29.05|29.1|27.8|27.88|27.65|27.23|26.98|26.88|27.12|||26.95|27.1|27.2|27.05|26.95|27.15|27.02|26.82|26.8|26.95|27.05|26.75|27|27|26.43|26.27|26.7|26.75|26.8|26.98|26.82|26.23|26.62|27|26.2|25.65|25.43|25.25|25.1|24.77|24.52|24.65|24.32|24.22|23.96|24.02|23.75|23.72|23.62|23.6|23.62|23.43|23.6|23.86|24|24.16|23.82|23.85|23.84|23.54|23.5|22.88|23.35|23.57|23.36|23.68|23.9|24|23.75|23.77|23.82|23.71|23.57|23.82|23.8|23.75|23.86|23.65|23.43|23.61|23.43|23.6|23.25|23.2|22.89|23.12|23.26|23.12|22.89|23.11|22.98|22.61|22.95|22.75|22.84|22.66|22.54|22.55|22.43|22.7|22.57|22.45|22.33|22.05|22.1|21.82|21.68|21.48|21.45|21.48|21.4|21.63|21.52|21.33|21.21|21.5|21.55|21.61|21.5|21.3|21.07|21.13|21.18|21|20.98|21.04|21.05|21.3|21.5|21.48|21.32|21.38|21.29|21.18|21|20.92|20.95|20.58|20.5|20.09|20.03|19.97|19.99|19.98|19.96|20|19.89|20.06|19.88|19.85|20.04|19.99|20.04|20.09|20.02|20|20.04|19.97|20|19.95|19.78|19.77|19.75|19.73|19.44|19.61|19.39|19.55|19.2|19.5|19.57|19.61|19.64|19.8|20.09|20.27|20.43|20.51|20.75|20.57|20.23|20.45|20.2|20.11|20.18|20.2|20.12|20.09|20.21|20.05|20.04|19.93|19.94|19.84|19.94|19.96|19.82|20|20.07|20.23|20.2|20.34|20.29|20.18|20.23|20.27|20.52|20.39|20.37|20.3|20.24|20.16|20.16|20.34|20.24|20.34|20.38|20.45|20.51|20.49|20.46|20.18|20.29|20.11|20.23|20.09|20.09|20|20.02
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.911|3.977|3.977|3.977|3.947|3.935|3.935|3.892|3.917|3.917|3.935|3.935|3.935|3.898|3.971|4.014|4.001|4.056|4.05|4.256|4.256|4.256|4.256|4.171|4.183|4.189|4.232|4.195|4.183|4.195|4.214|||4.189|4.074|4.147|4.195|4.226|4.195|4.262|4.244|4.232|4.262|4.305|4.359|4.341|4.323|4.28|4.208|4.262|4.42|4.426|4.371|4.365|4.341|4.389|4.438|4.444|4.493|4.517|4.535|4.517|4.48|4.529|4.541|4.468|4.456|4.402|4.444|4.493|4.45|4.432|4.432|4.42|4.353|4.286|4.305|4.329|4.268|4.335|4.45|4.389|4.341|4.383|4.371|4.299|4.28|4.226|4.232|4.262|4.262|4.25|4.274|4.256|4.286|4.262|4.232|4.274|4.244|4.111|4.08|4.056|4.074|4.05|4.08|4.092|4.056|4.032|4.074|4.038|4.02|4.008|4.062|4.074|3.953|4.001|3.953|3.929|3.898|3.892|3.929|3.898|3.953|3.941|3.953|4.014|3.989|3.977|3.911|3.862|3.838|3.807|3.85|3.856|3.807|3.741|3.729|3.795|3.838|3.759|3.789|3.753|3.783|3.771|3.759|3.771|3.801|3.71|3.759|3.765|3.759|3.771|3.838|3.82|3.759|3.704|3.729|3.644|3.723|3.656|3.638|3.674|3.65|3.674|3.717|3.723|3.729|3.735|3.704|3.814|3.844|3.832|3.832|3.85|3.844|3.795|3.777|3.783|3.82|3.82|3.838|3.88|3.874|3.874|3.844|3.801|3.771|3.777|3.807|3.753|3.735|3.644|3.644|3.668|3.704|3.68|3.613|3.632|3.656|3.674|3.717|3.704|3.741|3.704|3.717|3.68|3.717|3.735|3.71|3.771|3.729|3.789|3.783|3.795|3.777|3.826|3.789|3.735|3.741|3.759|3.795|3.783|3.777|3.795|3.795|3.765|3.692|3.62|3.632|3.632|3.632|3.644|3.638|3.626|3.65|3.632|3.662|3.656|3.632|3.65|3.692|3.668|3.674|3.595|3.547|3.62|3.601|3.68|3.68|3.723|3.698|3.662
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|13.448|13.385|13.43|13.268|13.125|13.197|12.945|12.855|13.026|13.035|13.286|13.304|13.412|13.089|13.538|13.484|13.376|14.024|13.988|13.808|13.898|13.664|13.736|13.727|13.664|14.122|14.185|14.194|14.104|14.158|14.203|||13.961|13.844|13.853|13.817|13.628|13.619|13.727|13.934|13.988|13.916|13.934|14.086|14.131|14.365|14.284|14.024|14.185|13.97|13.655|13.664|13.295|13.277|13.736|13.817|13.61|13.502|13.628|13.43|13.358|13.259|13.089|13.161|12.936|12.909|12.819|12.963|12.927|12.927|13.017|12.459|12.477|12.477|12.1|12.316|12.441|12.352|12.423|12.423|12.531|12.441|12.298|12.459|12.729|12.747|12.639|12.262|12.082|12.082|11.974||12.01|12.136|12.154|12.226||12.262|12.226|12.1|11.974|11.866|12.082|12.136|12.082|12.064|12.028|12.19|12.334|12.136|11.974|11.974|11.704|11.56|11.65|11.722|11.74|11.722|11.74|11.65|11.596|11.902|11.794|11.578|11.722|11.902|12.01|11.722|11.614|11.704|11.596|11.686|11.435|11.489|11.237|11.201|10.931|10.949|10.913|10.518|10.5|10.679|10.59|10.536|10.626|10.644|10.679|10.715|10.733|10.661|10.679|10.769|10.949|10.985|10.841|10.428|10.176|10.374|10.194|10.14|10.392|10.266|10.374|10.482|10.428|10.482|10.392|10.32|10.464|10.428|10.266|10.068|10.068|10.068|10.086|9.799|9.745|9.852|9.816|9.87|9.924|9.906|9.906|9.852|9.745|9.619|9.637|9.727|9.655|9.763|9.511|9.457|9.619|9.745|9.673|9.834|10.068|10.176|10.266|10.392|10.5|10.428|10.212|10.248|10.266|10.302|10.41|10.518|10.626|10.518|10.644|10.697|11.021|11.093|11.111|11.237|11.111|11.129|11.273|11.435|11.471|11.542|11.794|11.506|11.506|11.273|11.219|11.165|11.039|11.039|11.039|11.237|11.219|11.147|11.111|11.219|11.255|11.183|11.147|11.255|11.255|11.075|11.003|11.129|11.057|11.003|11.291|11.165|10.877|10.859|10.841
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|110.5|109.5|106.5||105|105|105|104|105.5|105.5|107|107.5|110|101|101.5|101.5|100|101|103.5|103.5|103.5|102.5|101.5|100|100.5|100.5|100|100|101|99|100.5|||101|99|98.5|100|100|99.5|101.5|103|102.5|103|102.5|101.5|103|103.5|103|104|102.5|100.5|102.5|100|98.5|98.5|99|99.5|99.5|101.5|102|102|102|102.5|103|105.5|106|104.5|102|103.5|105.5|103|102|103|102|101|98.5|100|101.5|102.5|106|106|104.5|102.5|102|106|107|106.5|106||108|105.5|105.5||107|105.5|104|104.5||106.5|107.5|107|107|107.5|107|109|108.5|108.5|108.5|111.5|113.5|112|112.5|115|114.5|112.5|112|112|113.5|114|114|114|112.5|116|115|113.5|114|115|110|107|108.5|109.5|107|108.5|107.5|109.5|105|102.5|103.5|104.5|102.5|99.5|101|104.5|116|117|117|115.5|113.5|117|115|115|115|116.5|117.5|117.5|117|116.5|113.5|115|112|109.5|111|112.5|109.5|108|107.5|107|106.5|106.5|107|106.5|102.5|101|98|99.5|100.5|101|101.5|103.5|102|102.5|102.5|101.5|103|101|103|99.5|98|99|96|93|89.5|88.5|92.5|95|95|96|99|100.5|99.5|102.5|101.5|103|102|102.5|98|101.5|103.5|103.5|109|98.5|100|99|106.5|101|101|103|106.5|108|107.5|108|110|111|113.5|112|111|110||112|103.5|101.5|102|104.5|107|106.5|104|106.5|107|108.5|110|110|108|103.5|102|103|104||104|102|102.5|101|101.5
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|41.37|41.56|40.24||40.43|40.62|39.29|39.67|40.81|42.51|42.32|42.32|42.51|42.51|42.69|42.13|41.56|42.51|42.69|43.07|43.26|42.69|42.51|42.88|43.64|42.88|42.88|41.37|40.99|41.37|41.56|||41.37|42.69|42.69|42.13|41.56|42.13|41.56|40.62|41.18|40.62|42.51|41.37|40.81|41.56|39.86|38.16|37.1|37.78|38.54|37.25|35.52|37.18|36.73|36.5|35.36|35.29|35.14|35.21|33.93|34.23|33.63|33.63|34.08|34.68|33.93|33.32|33.63|34|34.68|35.52|35.44|35.44|34.68|34.08|34.68|35.44|34.16|34|33.7|32.72|31.81|32.19|32.19|31.96|30.83||30.45|28.79|28.87||29.24|28.94|29.4|30.45||30.3|31.36|31.74|32.27|32.34|32.19|31.36|31.74|32.49|31.96|31.44|31.44|32.34|31.74|32.95|33.85|34.23|33.7|33.85|34.31|34.23|34.61|34.99|34.53|33.85|33.85|34.68|34.38|34.99|35.52|35.59|34.61|34.08|33.63|34.31|34.91|33.63|33.17|33.25|33.63|33.93|35.06|35.67|35.89|34.99|36.65|36.12|36.95|37.18|37.33|35.89|36.42|37.18|35.67|34.99|33.48|33.25|33.4|33.17|32.72|33.17|33.25|32.27|31.06|30.83|31.28|31.51|30.98|30.76|30.23|30.76|30.98|31.21|30.98|30.23|29.77|30.6|29.47|29.02|29.17|28.79|28.34|29.02|28.87|29.24|30.6|31.51|31.66|32.57|31.59|31.74|31.96|32.27|31.89|31.06|30.98|30.98|30.83|31.21|31.81|30.91|30.83|30.23|29.47|29.55|30.38|31.13|31.06|30.3|30.68|31.59|30.83|30.15|30.98|31.51|32.64|31.89|31.59|30.45|29.55|30.3|31.28|31.51|32.12|32.12|29.92|31.74|36.8|35.74||33.85|32.49|32.42|32.42|32.57|30.23|30|30.76|31.44|31.36|31.28|31.51|31.28|30.98|31.74|32.19|33.32|32.87||30.83|30.45|30|29.4|29.17
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|12.149|12.167|11.971|12.065|12.027|12.083|11.962|11.812|11.887|12.093|12.111|12.102|12.177|12.158|12.233|12.158|12.149|12.578|12.466|12.531|12.756|12.672|12.746|12.718|12.793|12.746|12.737|12.513|12.438|12.046|12.065|||12.121|12.009|12.13|12.13|11.915|12.046|12.158|12.205|12.233|12.083|12.13|12.261|12.373|12.279|12.214|12.289|12.289|11.943|11.934|12.055|11.906|12.018|12.167|12.177|12.13|12.102|12.279|12.541|12.587|12.513|12.606|12.746|12.522|12.597|12.522|12.475|12.186|12.186|11.943|11.812|11.896|11.915|11.784|11.868|11.859|11.887|11.887|11.915|11.943|11.887|11.99|11.514|11.766|11.691|11.635|11.476|11.233|11.14|11.075||11.159|11.056|11.149|11.103||11.112|11.159|10.869|10.711|10.655|10.767|10.879|10.785|10.505|10.477|10.58|10.533|10.496|10.468|10.496|10.505|10.188|10.281|10.281|10.262|10.244|10.346|10.524|10.589|10.897|10.832|10.627|10.692|10.673|10.552|10.542|10.458|10.384|10.412|10.374|10.412|10.43|10.178|10.141|10.122|10.104|10.066|10.048|10.048|10.094|10.094|10.244|10.253|10.262|10.244|10.234|10.141|10.225|10.234|10.076|10.085|10.066|10.16|10.15|9.936|10.141|10.029|9.879|10.038|9.805|9.823|9.964|9.842|10.001|9.739|9.478|9.413|9.478|9.347|9.31|9.31|9.338|9.375|9.385|9.301|9.263|9.207|9.076|9.067|9.03|9.011|8.89|8.843|8.806|8.824|8.759|8.75|8.712|8.694|8.712|8.703|8.824|8.778|8.88|8.899|9.03|9.011|9.058|9.067|9.039|8.992|9.058|8.946|8.964|8.992|9.067|9.076|9.011|8.974|9.011|9.048|9.058|9.095|9.142|9.02|9.067|9.151|9.216|9.245|9.273|9.319|9.366|9.394|9.273|9.291|9.235|9.216|9.16|9.273|9.301|9.123|9.048|8.918|8.908|9.002|8.946|8.871|8.88|8.778|8.666|8.675|8.694|8.796|8.722|8.75|8.722|8.684|8.656|8.572
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|10480|10440|10440||10360|10400|10260|10400|10800|11080|11060|10920||10820|10840|10760|10600|11180|11360|11360|11240|11300|11380|11260|11160|11000|10780|10720|10720|10720|11040||||11000|11020|10940|10920|10860|11000|10860|10820|10820|10980|11180|11420|11220|11000|10900|10740|10560|10640|10620|10280|10340|10300|10240|10140|10080|10180|9940|9920|9860|9800|9840|9780|9820|9700|9600|9520|9400|9400|9340|9280|9240|9160|9200|9260|9280|9280|9260|9220|9160|9080|9140|9220|9260|9160|9000|9080|9140|9040||9080|9000|9080|9140||9100|9040|8720|8700|8740|8880|8840|8900|8720|8840|8960|9120|9160|9260|9360|9360|9120|9200|9200|9160|9300|9200|9160|9160|9180|9200|9080|9020|9060|9080|8940|8940|8940|8940|8920|8840|8840|8820|8660|8700|8860|8820|8960|9040|8980|8960|9060|9180|9260|9300|9420|9480|9420|9360|9460|9400|9360|9340|9300|9160|9120|9000|9000|9020|8900|8900|8940|8840|8920|8860|8840|8780|8800|8800|8680|8580|8540|8640|8520|8480|8440|8280|8500|8740|8540|8520|8560|8700|8700|8640|8680|8660|8740|8640||8740|8800|8660|8740|8940|8920|8860|8660|8580|8660|8380|8360|8260|8220|8360|8620|8720|8700|8660|8640|8540|8520|8460|8380|8320|8240|8260|8360|8540|8400|8520|8140|8120|8100|7960|7900|7940|7960|8040|7900|8040|8120|7980|8180|8240|8100|8260|8260|8240|8040|8080|7820|7960||7620|7540|7660|7680|7760
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|14.06|13.86|14.06||14.06|13.96|13.76|13.16|13.96|14.36|14.65|14.75|14.75|15.35|14.65|14.16|14.65|16.25|16.55|15.75|15.65|16.25|16.05|15.15|14.65|14.85|14.36|13.06|13.06|13.76|13.76||||13.86|13.86|14.16|13.96|13.46|14.06|14.36|14.26|14.36|14.65|14.55|14.16|14.55|14.85|14.45|14.65|14.85|15.05|14.95|14.95|15.25|15.45|15.35|14.75|14.75|15.75|15.25|18.24|17.35|16.85|17.25|16.85|17.65|17.94|17.84|18.64|19.14|19.64|18.24|18.34|18.74|19.04|19.44|19.24|19.24|19.34|19.44|18.34|18.44|19.24|18.44|17.74|17.25|16.85|16.85|17.25|18.54|18.44||19.14|20.24|19.84|16.65||15.75|15.45|15.05|15.75|15.65|15.05|15.45|15.25|16.15|15.25|13.86|13.56|14.16|13.16|12.56|12.46|12.46|12.66|12.66|12.66|12.56|12.66|12.56|12.86|12.66|12.96|13.16|13.26|13.26|13.06|13.16|13.16|13.26|13.76|13.66|14.36|14.36|14.36|13.96|14.16|14.06|13.76|13.66|14.06|14.45|14.75|15.15|15.35|15.25|15.25|15.35|15.15|15.45|15.35|15.45|16.15|16.65|16.15|17.74|19.34|19.64|19.94|19.94|20.14|20.04|20.34|20.44|19.74|20.44|19.84|20.24|20.54|20.84|20.44|20.74|20.84|20.84|21.33|21.13|21.03|21.73|22.93|23.73|23.83|23.73|22.93|24.25|27.49|30.72|25.87|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|32.34|24.25|32.34|32.34|24.25|32.34|32.34|24.25|24.25|24.25|32.34|24.25|32.34|24.25|32.34|24.25|32.34|32.34|32.34|24.25|24.25|24.25|32.34|32.34|24.25|24.25|24.25|24.25|24.25|32.34|32.34|32.34|24.25|32.34|32.34|32.34|32.34|24.25|24.25|32.34|24.25|24.25|32.34|24.25|24.25|32.34|32.34|24.25|32.34||32.34|24.25|24.25|32.34|24.25
05448|7021|/equities/natixis|STOXX600|6.095|6.197|6.111|6.046|6.111|6.041|6.014|5.933|5.982|5.966|5.944|5.933|6.014|6.014|6.014|6.014|5.96|6.105|6.121|6.084|6.121|6.105|6.175|6.148|6.175|6.175|6.148|6.175|6.121|6.041|5.896|||6.014|5.987|5.912|5.869|5.987|5.976|5.944|5.89|5.864|5.853|5.885|5.998|6.003|5.885|5.799|5.955|5.987|5.976|5.96|6.041|6.062|6.121|6.068|5.992|6.041|5.896|5.96|6.175|5.745|5.772|5.643|5.611|5.665|5.692|5.67|5.579|5.504|5.456|5.423|5.429|5.429|5.477|5.423|5.423|5.434|5.477|5.477|5.515|5.477|5.493|5.509|5.531|5.488|5.429|5.536|5.477|5.461|5.37|5.37|5.402|5.413|5.386|5.375|5.37|5.37|5.423|5.461|5.574|5.477|5.643|5.209|5.209|5.209|5.141|5.109|5.088|5.155|5.155|5.168|5.209|5.217|5.251|5.209|5.139|5.219|5.074|5.034|4.98|4.98|5.031|5.074|4.983|5.085|5.034|5.074|5.066|5.047|5.047|4.996|5.007|5.021|5.021|5.021|5.021|5.085|5.047|5.053|4.994|5.01|5.039|5.047|5.007|5.007|4.967|5.021|5.082|5.021|5.047|5.047|5.053|5.074|5.08|5.053|4.94|4.9|4.916|4.9|4.859|4.846|4.886|4.953|5.007|5.021|5.034|5.061|5.074|5.088|5.128|5.128|5.139|5.139|5.101|5.128|5.034|5.034|5.021|5.042|4.994|4.916|4.994|4.967|4.927|4.886|4.859|4.859|4.835|4.819|4.782|4.798|4.819|4.876|4.859|4.806|4.846|4.913|4.913|4.886|4.913|4.886|4.962|4.886|4.913|4.913|4.822|4.833|4.859|4.886|4.87|4.881|4.886|4.913|4.916|4.913|4.886|4.94|4.892|4.913|4.94|4.913|4.94|4.913|4.913|4.919|4.859|4.897|4.94|4.886|4.843|4.849|4.806|4.833|4.766|4.752|4.779|4.806|4.833|4.833|4.833|4.806|4.736|4.725|4.889|4.94|4.886|4.886|4.886|4.795|4.779|4.806
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|17.36|17.43|17||17.1|17.14|17.39|16.82|17.45|17.86|18.1|17.2|17.12|17.1|16.61|16.3|15.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|3.1|3.1|3.2||3.3|3.3|3.2|3.2|3.2|3.4|3.4|3.4|3.4|3.4|3.5|3.3|3.4|3.5|3.6|3.6|3.5|3.6|3.6|3.6|3.6|3.6|3.6|3.7|3.7|3.7|3.7|||3.6|3.6|3.7|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.5|3.4|3.4|3.3|3.2|3.1|3.1|3.1|3.1|3|3|3.1|3|3|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.1|3|3|3|2.9|3|3|3|3|3|2.9|2.8|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|2.6|2.6|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.8|2.7|2.7|2.6|2.5|2.5|2.5|2.5|2.4|2.5|2.5|2.4|2.3|2.2|2.2|2.2|2.3|2.3|2.2|2.2|2.1|2.2|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|2.1|2.1|2.1|2|2|2|2|2|2|2|1.9|1.9|1.9|1.9|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|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2|2|2|2.1|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2|2|2|2.1|2|2.1|2.1|2.1|2|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|2|2.1|2.2|2.1|2.2|2.1|2.1|2.1|2.1|2.1|2|2.1|2.1|2|2|1.9|1.9||1.9|1.9|1.9|1.9|1.9
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|12.722|12.608|12.359||11.929|11.948|11.872|11.738|11.929|11.805|12.034|11.958|12.034|11.365|11.231|10.983|10.773|11.05|11.212|11.327|11.327|11.346|11.356|11.384|11.336|11.394|11.394|11.432|11.489|11.26|11.308|||11.422|11.422|11.566|11.585|11.642|11.556|11.728|11.652|11.528|11.681|11.575|11.747|11.633|11.671|11.585|11.681|11.767|11.681|11.834|11.709|11.556|11.623|11.48|11.528|11.442|11.623|11.814|11.805|11.834|11.747|11.671|11.738|11.681|11.661|11.518|11.461|11.413|11.231|11.174|11.241|10.467|10.342|10.218|10.333|10.371|10.534|10.897|11.031|11.088|10.945|11.107|11.174|11.365|11.279|11.231||11.136|11.117|11.107||11.107|11.231|11.164|11.222||11.107|11.203|10.925|10.897|10.992|11.164|11.27|11.289|11.27|11.413|11.499|11.537|11.604||12.063|11.891|11.595|11.834|11.891|11.814|11.881|11.91|12.063|11.977|12.388|12.197|12.082|12.139|12.311|12.378|12.044|11.967|11.853|11.92|11.967|11.776|11.929|11.69|11.537|11.556|11.451|11.126|11.088|11.136|11.346|11.346|11.336|11.403|11.327|10.973|10.82|10.677|10.773|10.868|11.088|11.203|11.145|11.184|11.117|10.629|10.6|10.524|10.543|10.734|10.706|10.83|10.935|10.973|10.945|10.83|10.677|10.658|10.763|10.773|10.706|9.979|9.941|9.874|9.836|9.559|9.262|9.281|9.262|9.367|9.377|9.32|9.253|9.281|9.224|9.1|9.186|8.985|8.918|8.584|8.574|8.737|8.928|8.708|8.842|9.023|9.128|9.033|9.167|9.1|9.186|9.004|9.3|9.272|9.262|9.367|9.377|9.559|9.272|9.463|9.606|10.983|10.983|11.155|11.327|10.964|11.021|11.021|11.289|11.317|11.547|11.461|11.212|11.164|11.136||11.231|11.04|11.136|11.231|11.05|11.193|11.356|11.184|11.451|11.279|11.203|11.231|11.27|10.906|10.61|10.6|10.667|10.897|10.753|10.773|10.553|10.658|10.457|10.409
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|12.56|12.78|12.49||12.99|13.02|13.05|12.86|13.09|13.16|13.09|12.99|12.84|12.8|12.93|13.08|13.1|13.2|13.18|12.98|13|13.01|12.81|12.7|12.37|12.36|12.6|12.49|12.5|12.6|12.62|||12.38|12.5|12.7|12.57|12.88|12.89|12.99|12.85|12.92|13|13|12.99|13|12.85|12.85|12.96|13.08|13.39|13.25|13.19|12.88|12.92|13.12|12.97|12.59|12.57|12.45|12.15|11.9|10.91|11.25|11.15|11.38|11.3|11|10.63|10.93|11.1|11.18|11.1|11|11.02|11|10.83|10.63|11.1|11.1|11.18|11.2|11|11.19|11.54|11.38|11.49|11.5||11.5|11.39|11.45||11.07|11.1|11.02|11.02||10.95|11.09|10.9|10.5|10.8|10.75|10.92|10.9|11.2|11.03|11.55|11.52|11.45||11.25|10.88|10.8|10.85|10.55|10.46|10.43|10.7|10.8|10.5|10.6|10.6|10.37|10.7|10.37|10.2|9.9|9.8|9.8|9.84|9.9|9.5|9.46|9.25|8.6|8.53|8.55|8.53|8.55|8.6|8.7|8.8|8.7|8.77|8.6|8.78|8.7|8.78|8.64|8.61|8.7|8.8|8.8|8.83|8.78|8.8|8.75|8.8|8.31|8.4|8.54|8.7|8.75|8.75|8.7|8.78|8.78|8.8|8.8|8.91|8.75|8.71|8.62|8.62|8.62|8.7|8.54|8.41|8.32|8.3|8.25|8.25|8.23|8.23|8.2|8.11|8.15|8.19|8.2|8.21|8.2|8.3|8.19|8.1|8.22|8.1|7.94|7.9|7.93|7.88|7.93|7.85|7.93|7.8|7.83|7.56|7.55|7.5|7.9|8.1|7.88|8.1|7.97|7.97|7.85|7.97|8|8|8.07|8.13|8.15|8.1|8.05|8|8||7.9|7.8|7.86|7.95|7.8|7.75|7.72|7.81|7.86|7.9|7.95|8|7.79|7.7|7.7|7.69|7.69|7.63|7.63|7.7|7.6|7.5|7.5|7.55
05457|8922|/equities/nordea-bank-finland|STOXX600|5.732|5.74|5.686||5.701|5.725|5.709|5.686|5.864|6.012|5.996|5.988|5.903|5.911|5.981|5.926|5.957|6.035|6.012|6.082|6.082|6.082|6.322|6.345|6.275|6.167|6.159|6.082|6.058|6.027|6.082|||6.175|6.043|6.027|6.167|6.237|6.167|6.291|6.167|6.144|6.19|6.19|6.361|6.353|6.376|6.237|6.252|6.244|6.182|6.128|6.004|5.911|5.701|5.802|5.841|5.864|5.864|5.895|5.849|5.888|5.732|5.725|5.717|5.748|5.756|5.678|5.678|5.616|5.515|5.5|5.476|5.593|5.624|5.562|5.67|5.709|5.763|5.74|5.779|5.763|5.763|5.725|5.833|5.864|5.818|5.763||5.802|5.841|5.748||5.779|5.732|5.763|5.717||5.787|5.725|5.67|5.632|5.717|5.701|5.794|5.841|5.818|5.701|5.709|5.756|5.787||5.701|5.74|5.74|5.663|5.717|5.624|5.585|5.507|5.492|5.453|5.461|5.484|5.469|5.461|5.539|5.469|5.391|5.407|5.407|5.445|5.445|5.414|5.391|5.298|5.252|5.189|5.151|5.151|5.127|5.166|5.197|5.197|5.236|5.213|5.182|5.158|5.213|5.189|5.267|5.151|5.112|5.174|5.205|5.252|5.22|5.12|5.127|4.926|4.871|4.895|4.941|4.941|4.98|4.957|4.964|4.949|4.926|4.941|4.949|4.895|4.941|4.91|4.91|4.949|4.964|4.926|4.941|4.887|4.864|4.778|4.802|4.709|4.685|4.693|4.693|4.654|4.685|4.46|4.453|4.445|4.491|4.445|4.468|4.398|4.445|4.507|4.468|4.422|4.422|4.406|4.46|4.437|4.515|4.546|4.499|4.538|4.592|4.561|4.6|4.577|4.615|4.577|4.522|4.507|4.553|4.53|4.538|4.515|4.584|4.538|4.538|4.592|4.592|4.615|4.546||4.538|4.484|4.46|4.468|4.437|4.429|4.398|4.352|4.39|4.352|4.375|4.422|4.398|4.453|4.375|4.297|4.274|4.305|4.336|4.383|4.344|4.336|4.383|4.344
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|30.93|30.24|29.8||29.41|30.66|30.45|30.54|30.84|31.32|32.28|31.29|31.14|30.63|30.66|30.27|30.42|31.59|31.95|32.34|32.31|32.63|32.04|32.01|31.23|31.83|31.68|31.56|31.26|30.96|31.08||||31.98|32.22|32.37|32.4|31.77|31.56|31.92|31.59|31.38|31.77|32.57|32.22|32.48|31.83|31.56|31.68|32.16|32.07|31.8|31.02|30.93|31.2|31.5|31.14|30.87|30.48|30.42|30.6|30.36|29.88|29.77|30.24|30.18|29.77|29.77|29.65|29.14|28.99|29.47|29.35|29.65|29.53|29.23|28.72|28.75|29.68|28.84|28.87|28.48|28.24|28.21|28.24|28.33|27.97|27.88|28.06|28.27|28.69||28.72|28.66|28.54|28.39||28.69|29.08|28.6|27.97|28.54|28.12|28.87|29.26|28.69|28.69|28.33|28.63|28.96|28.21|28.66|29.17|29.82|30.15|30.09|29.65|30.06|29.65|28.81|28.75|28.63|28.45|27.97|27.97|27.91|28.12|28.48|28.63|29.2|28.81|28.81|28.69|28.48|28.27|28.39|27.52|28.39|28.15|28.48|28.81|29.05|28.93|28.33|29.05|28.12|29.47|29.23|29.94|30|30.48|30.36|30.96|30.66|30.42|30.12|29.53|29.32|30.06|29.68|29.02|29.05|28.81|28.51|28.27|28.27|27.64|27.4|27.28|26.57|26.66|26.48|26.36|26.54|26.42|26.87|26.75|26.12|25.88|25.94|26.09|26.15|25.88|25.67|26.3|26.3|26|25.91|25.88|25.97|25.76|25.31|25.49|25.46|25.28|25.4|25.82|26.45|26.84|26.96|26.3|26.27|25.58|25.64|25.55|25.82|25.94|25.85|25.94|26.18|26.3|26.6|26.57|26.78|26.84|27.17|26.72|26.36|26.78|27.14|26.75|26.99|26.93|27.05|26.6|27.43|27.25|27.25|26.78|26.78|27.2|26.42|26.03|25.85|25.79|25.91|25.79|25.73|25.82|25.76|25.64|25.4|25.4|25.37|25.04||24.92|25.28|25.13|24.57|24.03
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|30.3|30.8|30.4||29.6|28.9|29.3|29.9|32.7|33.9|34|33.8||33.7|33.8|33.6|33.6|33.9|33.4|33.4|33.1|33.3|33.4|33|32.6|32.4|31.9|32.1|32|32.3|32.3||||32.5|32.4|32.5|32.5|32.3|32|31.6|31.5|31.4|31.3|31.8|32.1|32.1|32|31.9|32.1|31.4|31.4|31.6|32.1|32|31.4|31.5|31.8|31.6|31.7|31.5|31.9|31.6|31.2|30.9|30.4|30|30.1|30.3|30.3|30.4|29.9|29.1|28.5|28.8|28.8|28.3|28.3|28.7|28.9|29|29.2|29.1|29.2|29.2|29.6|29.9|29.4|28.6|28.6|29.4|29.9||29.9|29.9|29.9|29.9||30|30.1|30.1|30.2|30|30.1|29.9|29.9|29.6|29.4|29.7|29.9|30|29.8|29.9|29.8|29.8|30.2|30|29.9|30.1|30|30.3|29.8|29.7|29.6|29.4|29.9|30.1|30.4|30.4|30.3|30.6|30.6|30.1|29.6|29.8|29.1|29|29.4|30.3|31|30.9|31.1|31.4|31.5|31.5|31.6|31.9|31.9|31.6|31.6|31.8|31.8|31.1|32.2|32.8|32.8|33|32.8|33.5|32.6|32.4|32.2|32.3|32|32.4|32.2|31.9|32.1|31.9|32.6|32.9|32.9|32.8|32.9|32.9|33.1|32.9|33.1|32.5|32.8|32.4|32.2|32.1|32.2|31.7|32.1|32.2|32.2|32.2|32.2|32.4|32||31.9|31.9|30.6|30.5|30.6|30.9|31.1|31|31.4|30.4|30.4|31|30.6|31.2|31.2|30.9|31.3|31|31.1|31.2|31.4|31.4|31.7|31.8|32.2|32.4|33.2|32.8|33.3|31.8|31.8|31.6|31|31.8|32.2|32.3|32.5|31.1|30.7|30.4|29.9|29.4|28.9|29|28.9|28.9|29.1|29.3|29.1|28.4|28.4|28.2|28.2||28.4|28.1|28.2|28.1|28.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|57.7|57.4|57.2||56.5|56.3|56.2|57.2|59.1|58.2|59.8|60||58.7|58.7|58.4|59.6|60|59.8|60.1|60.4|60.7|60.1|58.1|57.7|57.2|57.3|56.6|56.8|56.9|57.1||||56.8|55.8|56.2|56.7|56.9|56.8|55.7|56.1|56.5|56.1|56.2|56.6|56.6|55.7|55.4|55.4|55.2|55.3|55.3|55.2|55.2|55.2|55.2|55.3|55.1|55.3|55.4|55.5|54.6|54.4|54|54.2|53.6|53.9|54.7|54.6|54.8|55.6|54.4|54.2|54.8|54.5|55|55.4|55.2|55|55.1|55.7|55.2|55.5|55.9|56.6|56.9|56.7|55.8|57.6|56.9|55.6||55.5|56.2|57.2|56.7||55.6|53.2|52|51.9|51.8|52.2|51.6|52.1|51.1|50.6|51.4|52.4|52|52.5|52.8|52.8|52.9|52.2|52.2|52|51.5|51.1|51.1|51.6|51.7|52.1|52.9|52.8|53.1|52.9|51.8|51.1|51.1|52.7|52.8|53.2|53.8|52.5|51.8|51.4|51.3|47.9|48.1|49.5|50.6|50.6|51.6|51.8|51|50.6|51.2|52|52.6|53.2|53.7|54.1|54.5|53.8|54|54.1|53.8|53.6|53.3|53.5|52.9|53.2|52.7|52.2|52.8|52|51.8|51.8|52.6|52.9|52.4|52.7|52.6|52.6|52.6|51.8|51.8|51.5|51.6|51.8|51.6|52.2|52.4|53.2|53.3|53.6|52.9|52.6|52.1|51.4|51|51.2|51.5|51|52.8|53.4|53.2|55|55.7|56|55.8|55.8|56.5|56.8|56.2|56|56.8|56.4|57|58|57.8|58|58.2|57.7|57.6|57.6|57|56.6|57|56.5|55.9|55.1|55.3|55.2|55.4|55.2|55.5|55.8|56|56.9|56.8|57.4|56.4|56|57|56.3|55.8|56|56|55.4|55.4|56.2|53.5|53.4||53|52|52.4|52.5|52
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|43.1|43|43.2||43.3|42.3|42.4|42.5|43.2|44.2|45.2|45.3|45|44.6|44.8|44.5|44.2|46.3|47.9|47.8|48.2|47.2|48|47.4|47.8|46.9|46.3|46.2|45.8|45.8|45.8||||46.4|45.5|45.6|46.1|45.5|45.3|45.4|45.5|45.6|45.1|45.5|45.5|45.6|45.6|44.9|45.5|45.4|45.5|44.8|43.8|43.4|43.8|43.5|43.6|42.9|43.3|43.2|43|43.2|43.3|43.3|42.8|42.5|42.7|42.6|42.7|41.6|41|41|41.5|41.5|40.6|39.4|39.4|39.5|39.6|39.4|39.5|39.8|39.9|39.6|39.8|39.7|39.7|39.4|39.9|40|40||39.9|40.1|40.1|40||40|39.9|40.1|39.5|39.4|39.4|38.8|38.4|38.8|37.9|37.6|37.4|37.7|37.4|37.6|38.3|37.8|37.6|37.5|37.5|37.3|37.3|37.6|37.3|37|37.3|37.2|37.3|37.3|37.1|37|36.7|36.7|36.2|35.9|36|36.9|36.6|36.4|36.2|36.9|37|37.4|37|37.3|37.3|37.1|37.2|37.3|37.3|37.6|37.7|37.7|37.8|37.8|38|37.9|38|38|37.4|37.3|36.9|36.4|36.4|36.2|35.9|35.9|36|36.4|36.5|36.2|35.5|35.3|35.4|35.6|35.2|35.6|35.7|35.5|35.1|35.2|35|35.2|34.8|34.6|34.8|34.7|34.7|34.7|34.9|35.1|34.7|34.3|34.4|33.9|33.6|33.2|33.4|33.2|34|33.9|34.1|33.8|33.8|34.4|34.5|34.6|34.3|34.5|34.5|34.6|34.9|34.6|34.4|34.8|35|34.4|33.8|34|34.2|35|35.2|35.3|34.9|35.2|34.8|34.8|34.7|35|34.8|34.9|34.6|34.5|34.6|34.2|34.8|34.5|34.6|35|34.6|34.8|35.6|34.6|34.9|34|33.4|33.8|34||33.4|33.2|33.2|33.7|32.7
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|19.77|19.65|19.79|19.62|19.24|19.15|19.29|18.87|19.26|19.2|19.5|19.4|19.46|19.14|19.5|19.51|19.15|20|20.46|20.51|20.91|20.94|20.99|20.62|20.6|20.7|20.84|21.05|21.49|21.22|21.26|||20.96|20.76|21|20.98|20.91|20.65|21.02|21.23|21.1|21.44|21.15|21.5|21.6|21.8|21.69|21.46|21.31|20.97|21.1|21.02|20.77|20.75|21.18|21.1|20.83|20.88|21.2|21.16|21.2|21.06|20.85|21.15|21.05|21.11|20.45|20.33|20.75|20.09|19.71|19.56|19.25|18.7|18.55|18.56|18.55|18.68|19.08|19.02|18.94|18.65|18.7|18.77|18.85|19|18.95|19.02|19.22|19.65|19.5|19.41|19.39|19.5|19.45|19.36|19.5|19.32|19.47|19.3|19.35|19.73|19.76|20|19.82|19.72|19.53|19.79|19.75|19.83|20|20.25|19.88|19.45|19.53|19.65|19.52|19.6|19.43|19.55|19.55|19.84|19.53|19.3|19.58|19.75|19.6|19.32|19.16|19.21|19.1|19.18|18.82|19.18|18.7|18.52|18.55|18.62|18.3|18.18|18.09|18.65|18.26|18.21|18.24|18.14|17.9|18.2|18.6|18.8|19.11|19.38|19.49|19.48|19.47|19.26|18.42|18.66|18.52|18.58|18.75|19.02|18.95|19.68|19.57|19.54|19.5|19.55|19.85|20.07|19.53|19.24|19.37|19.35|19.24|19.2|19.02|19.11|19.13|19.1|19.3|19.44|19.52|19.43|19.33|19.06|18.59|18.87|18.67|18.45|17.85|17.9|18.35|18.56|18.33|18.81|19.39|19.68|19.57|19.94|19.97|20.33|19.58|19.9|19.6|19.72|20.09|20.25|20.64|20.08|20.13|20.41|20.83|21|21.46|21.29|21.1|20.99|21.28|21.7|21.69|21.92|22.29|22.4|22.03|21.75|21.86|21.74|21.21|21.33|21.52|21.42|21.8|22.01|21.7|22|22.36|22.6|22.84|22.55|22.31|21.85|21.72|21.92|22.44|22.25|22.62|22.28|22.45|22.06|22.06
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.11|7.03|7.07|7.1|7.09|7.09|7.15|6.97|7.03|7.16|7.27|7.17|7.25|7.03|7.2|7.28|7.31|7.65|7.68|7.74|7.84|7.79|7.83|7.59|7.59|7.67|7.72|7.74|7.76|7.76|7.83|||7.69|7.65|7.71|7.73|7.91|7.82|7.84|7.84|7.86|8.02|8.06|7.95|7.89|8|7.8|7.8|7.9|7.91|8|7.97|7.72|7.68|7.91|8.06|7.76|7.94|7.97|8.05|8.2|7.96|7.97|8|8.17|8.22|7.94|7.96|7.91|7.89|7.62|7.59|7.74|7.75|7.53|7.8|7.9|7.83|7.79|7.81|7.88|7.63|7.59|7.49|7.52|7.55|7.59|7.51|7.54|7.44|7.18||7.15|7.05|6.99|6.97||6.97|6.96|6.94|6.97|7.09|7.08|7.02|6.91|6.88|6.76|6.97|6.73|6.68|6.68|6.92|7.14|6.89|6.84|6.83|6.8|6.84|6.89|7.04|6.86|7.02|6.85|6.8|6.98|6.9|6.87|6.63|6.52|6.55|6.49|6.46|6.41|6.49|6.39|6.32|6.34|6.29|6.11|6.02|6.02|6.09|6.1|6.09|6.08|6.03|6.07|6.04|6.04|6.01|6.05|6.1|6.15|6.14|6.18|6.14|5.98|6.05|5.95|5.92|5.93|5.88|5.93|5.94|5.91|5.89|5.9|5.87|5.86|5.88|5.77|5.71|5.76|5.8|5.86|5.83|5.83|5.81|5.75|5.74|5.72|5.71|5.72|5.69|5.74|5.66|5.69|5.74|5.69|5.7|5.57|5.54|5.66|5.82|5.69|5.82|5.88|5.89|5.95|6.02|5.91|5.92|5.81|5.91|5.86|5.85|5.95|5.98|6.06|5.97|5.97|6.02|6.05|6.08|6.12|6.18|6.15|6.25|6.22|6.27|6.28|6.32|6.18|6.26|6.29|6.15|6.04|5.98|6.01|6.07|6.04|6.06|6.02|6.08|6.01|6.03|6.09|6.1|6.13|6.15|6.11|6.03|6.01|5.97|6.05|6.05|6.08|6.03|5.97|5.89|5.84
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|29.85|30.69|30.05|29.7|29.94|29.25|29.83|29.32|29.64|29.6|29.85|29.85|30.35|30|30.8|30.19|30.5|33.04|33.31|33.5|33.41|33.01|33.4|33.16|32.91|32.88|32.5|31.98|31.77|31.79|31.98|||31.41|30.91|31.31|31.88|31.43|31|30.9|30.89|31.2|31.51|31.9|32.17|31.96|31.75|31.59|31.55|31.6|31.79|31.95|31.75|31|31.07|31.25|31.8|31.84|32.6|32.82|32.29|32.62|32.36|32.05|32.3|31.9|31.65|31.29|31.44|31.9|31.85|30.91|31.35|31.86|31.2|30.6|30.99|30.92|31.6|31.24|31.2|31.34|32.12|32.5|32.28|32.3|32.21|32.03|32.5|32.7|32.8|31.73|31.95|32.04|32.31|32.31|31.98|31.8|32.1|31.4|30.57|30.49|30.74|31.16|31.4|31.46|30.9|30.57|30.5|31.14|31.25|30.65|30.77|30.43|30|30.32|30.1|30.4|30.06|29.8|29.4|28.95|28.8|28.47|28|28.49|28.78|28.71|28.4|28.38|28.42|28.96|28.9|28.98|29.32|29.05|28.65|28.2|28.1|28.35|28.5|28.5|28.42|29.01|28.81|28.42|28.15|28.2|28.29|28.39|28.12|28.45|28.43|28.61|28.5|28.63|28.61|28.65|28.6|28.36|27.85|28|27.85|28.25|28.72|28.81|29.2|29.1|28.8|28.49|28.32|28.32|28.19|27.75|28.59|28.77|28.4|27.81|27.78|27.25|27.11|27.5|26.88|26.4|26.31|26.45|26.22|26.05|26.3|26.1|25.87|25.71|25.9|25.7|25.95|25.58|25.63|25.7|25.83|25.76|25.88|25.6|25.52|25.31|25.35|25.11|25.4|25.35|25.25|25.65|25.69|25.6|25.69|25.46|25.69|25.7|25.39|25|25.24|25.2|25.1|24.91|24.98|25.01|25.05|24.85|24.79|25.14|24.78|24.93|24.95|25.05|24.9|24.56|24.58|24.6|24.55|24.8|24.95|25.04|25|24.95|24.86|24.63|24.49|24.75|24.74|24.59|24.62|24.7|24.75|24.92
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|29.88|29.75|29.3|28.63|31.73|32.2|31.6|31.8|32.12|32.18|32|32.4|33.06|32.27|33.48|33.25|33.4|35|35.45|35.32|35.45|35.1|35.5|35|33.8|34.15|34.1|34.45|34|34.06|34.36|||34.5|34.06|34.22|34.07|34.22|33.99|33.91|34.08|34.6|34.18|34.05|34.97|35.6|34.54|33.93|33.76|33.93|33.5|33.8|33.22|33.1|31.81|32.76|33.35|33.63|33.01|32.46|32.7|33.02|32.5|31.79|32.38|32|31.5|30.86|30.35|30.49|30.07|29.7|29.5|29.25|28.4|28.55|28.4|28.65|28.75|28.79|28.5|28.7|28.15|27.83|28.42|28.76|28.54|28.69|28.5|28.63|28.97|28.9|28.5|28.6|28.52|28.29|28.32|28.45|28.45|28.58|28.4|28.5|28.92|28.77|28.7|28.88|28.73|28.29|28.82|29.2|29.12|29.2|29.35|28.97|28.85|29.15|28.66|28.5|28.57|29.23|29.1|28.79|29.29|28.9|28.8|29.25|29.28|29.07|28.3|27.87|27.98|27.95|27.5|27.71|28.1|27.26|26.53|25.89|26.23|26.35|26.87|27.21|27.36|27.4|27.44|27.62|27.78|28.16|28.43|27.19|27.5|28.71|28.63|29.14|29.8|29.85|29.25|29.1|28.7|28.6|28.41|28.49|28.66|28.9|29.12|28.35|28.39|28.09|28.15|28.29|28.23|27.22|27.27|27.05|26.74|25.82|25.67|25.48|25.07|25.11|25.49|25.03|25.02|24.9|24.94|24.97|25|24.99|24.58|24.38|24.08|23.97|23.62|23.96|24.06|23.95|24|24.96|24.88|24.64|22.97|22.6|22.74|21.94|22.19|21.6|21.94|21.75|21.92|21.54|21.35|21.5|21.34|21.22|21.33|21.23|21.48|21.39|21.71|21.8|22.15|22.01|22.21|22.47|22.59|22.8|22.34|21.99|22.46|22.55|22.63|22.32|22.62|22.91|22.62|21.83|22.3|22.42|22.7|22.74|22.83|22.6|22.01|21.87|21.74|21.46|21.45|21.48|21.41|21.35|20.88|20.65
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|5.67|5.71|5.77|5.62|5.49|5.5|5.47|5.5|5.33|5.49|5.54|5.37|5.57|5.35|5.6|5.48|5.3|5.71|5.68|5.6|5.6|5.65|5.59|5.71|5.47|5.3|5.3|5.31|5.26|5.27|5.31|||5.29|5.28|5.29|5.29|5.24|5.25|5.35|5.28|5.25|5.28|5.22|5.31|5.42|5.44|5.27|5.35|5.25|5.12|5.1|5.13|5.17|5.12|5.14|5.26|5.19|5.16|5.19|5.11|5.18|5.02|4.85|4.97|4.98|5|5.02|5.09|5.12|5.1|5.01|4.96|4.95|4.99|4.89|4.92|4.87|4.83|4.88|4.71|4.76|4.67|4.66|4.57|4.62|4.61|4.56|4.58|4.52|4.53|4.45||4.5|4.39|4.3|4.31||4.36|4.24|4.22|4.23|4.23|4.17|4.21|4.22|4.22|4.16|4.22|4.18|4.18|4.24|4.24|4.28|4.27|4.25|4.22|4.17|4.18|4.2|4.24|4.25|4.26|4.25|4.26|4.22|4.23|4.22|4.26|4.26|4.25|4.22|4.24|4.16|4.25|4.53|4.44|4.47|4.56|4.28|4.21|4.24|4.28|4.24|4.05|3.98|4|3.98|4.01|3.98|3.96|3.95|3.98|4.02|4|4.02|4.05|3.97|4.04|4.03|3.96|3.98|4.03|3.96|4.02|3.98|4.04|4|4|4.01|3.98|4|4.02|3.97|4|3.99|3.94|3.98|3.96|3.93|3.98|3.97|3.98|4.01|3.98|3.99|4.1|4.02|4.04|4.08|4.07|4.03|4.05|4.01|4.02|4.03|4|4|4.05|4.14|4.1|4.1|4.11|4.08|3.88|3.79|3.74|3.76|3.76|3.8|3.78|3.73|3.79|3.78|3.81|3.82|3.81|3.81|3.76|3.75|3.75|3.88|3.92|3.94|3.87|3.91|3.91|3.9|3.91|3.88|3.9|3.85|3.92|3.92|3.93|3.94|3.85|3.82|3.83|3.9|3.89|3.89|3.9|3.91|3.98|3.9|3.94|3.94|3.98|4.03|4.11|4.05
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|4.6325|4.6275|4.6725|4.6925|4.7125|4.755|4.6775|4.6975|4.7|4.6425|4.6625|4.64|4.715|4.6325|4.715|4.7|4.6425|4.7325|4.75|4.765|4.7475|4.8|4.8475|4.7225|4.745|4.6925|4.745|4.745|4.74|4.57|4.5625|||4.47|4.4975|4.5075|4.47|4.455|4.475|4.4825|4.475|4.47|4.5575|4.6075|4.67|4.7175|4.7|4.555|4.675|4.8475|4.85|4.755|4.96|4.9925|4.9|4.965|5.275|5.25|5.0575|4.785|4.6575|4.715|4.6675|4.51|4.555|4.6225|4.6475|4.6625|4.6|4.625|4.48|4.425|4.405|4.415|4.375|4.1925|4.125|4.13|4.1125|4.115|4.145|4.1525|4.1025|4.1225|4.11|4.0525|4.08|4.1125||4.13|4.125|4.0625||4.1625|4.1875|4.1125|4.1125||4.125|4.065|4.055|3.9725|4.02|3.9225|3.9125|3.8125|3.825|3.76|3.7375|3.7|3.6875|3.67|3.73|3.665|3.6275|3.685|3.7|3.7025|3.6875|3.625|3.6625|3.6725|3.7125|3.675|3.6675|3.695|3.735|3.7225|3.7225|3.69|3.7225|3.725|3.785|3.725|3.755|3.6925|3.6575|3.7125|3.6875|3.68|3.6775|3.7|3.6775|3.6575|3.65|3.6725|3.63|3.675|3.6925|3.725|3.75|3.745|3.7275|3.7225|3.7275|3.7125|3.72|3.665|3.66|3.7225|3.645|3.6275|3.6075|3.65|3.645|3.6475|3.6|3.625|3.625|3.63|3.63|3.6275|3.6075|3.62|3.595|3.6|3.5475|3.53|3.505|3.4725|3.45|3.45|3.43|3.445|3.4475|3.415|3.45|3.42|3.415|3.39|3.39|3.395|3.3875|3.375|3.425|3.4125|3.415|3.41|3.415|3.45|3.4375|3.4175|3.425|3.4075|3.4225|3.4125|3.405|3.4175|3.4|3.415|3.4075|3.42|3.415|3.4175|3.4275|3.4025|3.4025|3.4325|3.43|3.4225|3.4225|3.4|3.4225|3.44|3.4775|3.485|3.485|3.47|3.4825|3.47|3.48|3.425|3.415|3.4125|3.43|3.42|3.4375|3.445|3.4625|3.465|3.4625|3.4375|3.4125|3.415|3.385|3.395|3.3925|3.455|3.42|3.42|3.3875|3.3875
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|23.1|23.2|23.03|22.75|22.68|22.84|22.61|22.44|22.9|23.15|23.25|22.92|22.76|22.51|23.02|22.85|22.8|23.25|23.36|23.55|23.68|23.63|23.98|23.57|23.54|23.35|23.21|23.14|23.27|23.02|22.95|||23.08|23.23|23.45|23.41|23.25|23.35|23.45|23.6|23.5|23.44|23.62|24.3|24.33|24.55|24.46|24.04|23.9|23.82|23.84|23.45|23.4|23.45|23.9|23.61|23.36|23.27|23.18|22.79|22.79|22.75|22.76|22.89|22.91|23.02|22.34|22.7|23|22.43|22.2|22.21|22.3|22.07|22.04|21.8|21.51|21.45|21.45|21.32|21.32|21.25|21.1|21.18|21.3|21.3|21.2|21.04|20.95|21.01|21.18|21.09|21.05|21.09|21|21.12|21.07|20.98|21.05|20.96|20.9|21.09|21.16|21.27|21.31|21.14|21.2|21.09|21.09|21.26|21.27|21.48|21.54|21.55|21.63|21.71|21.62|21.37|21.47|21.48|21.5|21.49|21.48|21.36|21.45|21.66|21.64|21.57|21.43|21.42|21.4|21.5|21.46|21.36|21.23|21.23|21.25|21.48|20.84|20.75|20.93|21.18|21.1|21|21.13|21.25|21.2|21.06|21.3|21.34|21.36|21.36|21.49|21.23|21.12|21.14|20.73|20.8|20.84|20.84|20.68|20.68|21.11|21.75|21.45|21.37|21.2|21.2|21.07|21.18|21.11|21.24|21.23|21.33|21.38|21.31|21.18|21|20.88|20.8|21.05|20.68|20.69|20.57|20.75|20.64|20.35|20.45|20.23|20.45|20.23|20.18|20.21|20.33|20.11|20.1|20.6|20.88|20.98|20.83|20.75|20.89|20.48|20.71|20.48|20.7|20.74|20.81|21.09|20.94|21.27|21.03|21.06|20.98|21.18|21.21|21.02|21.02|20.98|21.05|20.95|21.05|21.16|21.38|21.5|21.55|21.64|21.55|21.43|21.54|21.75|21.59|21.39|20.82|20.73|20.95|20.95|20.75|20.65|20.75|20.61|20.68|20.68|20.61|20.72|20.54|20.6|20.66|20.75|20.3|20.12
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|66|65|66||65|65|64|64|65|67|67|66||66|66|66|68|69|69|70|69|69|69|70|69|70|70|70|70|70|69||||69|67|67|65|66|65|63|63|63|63|63|64|64|64|63|64|64|64|64|66|64|64|62|61|61|61|61|63|63|64|64|63|63|64|64|66|64|64|63|62|62|63|63|62|62|61|59|60|59|58|56|58|58|57|57|56|56|55||54|54|54|55||54|54|55|54|54|54|54|53|53|53|53|54|54|54|52|52|51|52|52|52|52|52|51|51|52|52|51|52|52|52|51|51|51|52|51|52|52|52|52|51|51|50|50|51|50|50|50|49|49|49|49|49|49|49|49|49|49|49|50|49|49|49|49|50|48|48|48|47|49|48|49|49|49|50|50|50|50|50|49|49|49|49|49|48|48|48|49|51|51|51|51|51|52|52||52|52|53|54|55|56|56|56|56|56|56|56|56|56|56|57|56|57|57|57|56|56|57|56|56|56|56|56|57|58|57|56|57|56|56|56|56|56|55|55|55|56|56|56|55|55|56|56|57|57|57|57|58||57|57|58|58|58
05484|8790|/equities/ryanair-holdings|STOXX600|2.778|2.759|2.754|2.778|2.735|2.682||2.691|2.72|2.769|2.793|2.778|2.798|2.778|2.778|2.754|2.802|2.904|2.981|3.01|2.971|3.01|2.952|2.938|2.916|2.923|2.918|2.918|2.923|2.892|2.945|||2.952|2.851|2.793|2.851|2.836|2.829|2.87|2.841|2.851|2.851|2.827|2.889|2.913|2.945|2.894|2.88|2.916|2.875|2.993|2.986|3.025|2.933|3|3.034|3.068|3.073|3.097|3.116|3.092|3.141|3.143|3.213|3.235|3.237|3.189|3.116|3.025|3.044|3.099|2.923|2.829|2.785|2.74|2.771|2.783|2.798|2.773|2.802|2.778|2.764|2.778|2.805|2.793|2.715|2.682|2.633|2.597|2.517||2.551|2.585|2.561|||2.566|2.561|2.546|2.592|2.541|2.624|2.677|2.585|2.561|2.546|2.561|2.633|2.581|2.705|2.706|2.676|2.609|2.425|2.406|2.44|2.44|2.442|2.493|2.44|2.444|2.401|2.406|2.392|2.389|2.405|2.464|2.454|2.445|2.43|2.411|2.319|2.261|2.305|2.009|1.971|1.923|1.908|1.846|1.788|1.797|1.802|1.776|1.802|1.788|1.812|1.764|1.774|1.788|1.778|1.788|1.851|1.822|1.875|1.966|1.981|1.923|1.986|1.981|1.957|1.991|1.985|2.053|2.005|2.02|2.073|2.056|2.051|2.075|2.053|2.029|2.058|2.078|2.097|2.15|2.051|2.053|2.073|2.053|2.078||2.107|2.078|2.053|1.995|2.063|2.056|2.078|2.078|2.078|2.078|2.034|2.053|1.995|1.947|2.041|2.097|2.092|2.087|2.126|2.163|2.165|2.197|2.247|2.256|2.297|2.281|2.319|2.396|2.319|2.317|2.295|2.271|2.283|2.232|2.271|2.261|2.266|2.271|2.305|2.271|2.227|2.223|2.232|2.189|2.184|2.174|2.218|2.198|2.208|2.198|2.184|2.223|2.198|2.174|2.152|2.174|2.172|2.184|2.223|2.247|2.264|2.126|2.116|2.15||2.111|2.126|2.15|2.174|2.174
05487|7037|/equities/saipem|STOXX600|1.2532|1.25|1.2576|1.2255|1.2274|1.2154|1.2217|1.1971|1.2286|1.2425|1.2519|1.2406|1.2387|1.2135|1.2167|1.206|1.2173|1.2513|1.2525|1.2525|1.2425|1.255|1.2689|1.2387|1.2387|1.2538|1.2349|1.2374|1.2116|1.2085|1.1984|||1.211|1.2255|1.2475|1.2456|1.2481|1.2399|1.2532|1.2374|1.2336|1.2418|1.2827|1.3029|1.2953|1.318|1.2916|1.2576|1.2676|1.279|1.279|1.2569|1.2525|1.2525|1.2651|1.279|1.2928|1.2544|1.2443|1.2349|1.2456|1.245|1.2519|1.2513|1.2563|1.2349|1.211|1.1971|1.2148|1.2223|1.2148|1.2286|1.2248|1.2185|1.2211|1.2009|1.1757|1.1669|1.1871|1.1694|1.1833|1.148|1.1178|1.1141|1.1229|1.0939|1.0977|1.0952|1.1027|1.099|1.1178||1.1178|1.1178|1.1141|1.109||1.104|1.1103|1.0927|1.0838|1.1065|1.0977|1.0838|1.0901|1.0826|1.0788|1.0687|1.0776|1.0813|1.0763|1.0813|1.1078|1.1241|1.1216|1.1329|1.1304|1.1292|1.1128|1.1065|1.1015|1.1027|1.0763|1.0675|1.07|1.07|1.0763|1.0813|1.0939|1.0851|1.1241|1.1405|1.143|1.1405|1.1506|1.1355|1.1279|1.138|1.1254|1.1166|1.1178|1.1518|1.1329|1.1204|1.1468|1.1392|1.1543|1.1367|1.1606|1.1694|1.1921|1.1858|1.1757|1.1531|1.1468|1.1468|1.1392|1.1229|1.1355|1.1254|1.1266|1.1191|1.1153|1.1329|1.1078|1.1027|1.0801|1.0901|1.0813|1.0838|1.0952|1.0725|1.0813|1.0788|1.1015|1.104|1.1065|1.1065|1.1002|1.0763|1.0901|1.0675|1.0511|1.0675|1.0713|1.0864|1.0662|1.0473|1.0322|1.0448|1.0247|1.0285|1.031|1.0171|0.9706|0.9844|0.9882|0.9945|1.0008|0.9794|0.992|0.9794|0.9479|0.9567|0.9454|0.9492|0.9554|0.9605|0.9643|0.9668|0.968|0.9529|0.9617|0.9492|0.9643|0.9643|0.9592|0.9429|0.9504|0.9542|0.9391|0.9454|0.9441|0.9592|0.9693|0.9819|0.9932|0.9693|0.9668|0.9794|0.9857|0.9819|0.968|0.9542|0.9303|0.934|0.9278|0.9177|0.9252|0.9189|0.9202|0.934|0.9378|0.9441|0.9429|0.9391|0.9403|0.9454|0.9441|0.9013|0.9001
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|11.1|11.06|10.82||10.85|10.83|10.88|10.76|10.9|11.22|11.1|11.08|11.07|11.2|11.05|10.92|11.05|11.43|11.26|11.54|11.45|11.69|11.5|11.36|11.26|11.35|11.45|11.17|11.03|11.15|10.99|||10.93|11|11.02|11.04|10.97|11|11.15|10.98|10.75|10.75|10.93|11.07|11.06|10.95|10.76|10.65|10.75|10.59|10.46|10.68|10.68|10.47|10.75|10.77|10.5|10.45|10.26|10.17|10.18|10.2|10.25|10.24|10.22|10.35|10.38|10.15|10.14|10.15|10.15|10.2|10.27|10.1|10.01|10.14|10.17|10.22|10.4|10.42|10.4|10.15|10.28|10.36|10.39|10.45|10||10.07|10.19|10.17||10.12|10.24|10.1|10.03||10|9.96|9.85|9.62|9.6|9.66|9.75|9.95|9.8|9.81|9.93|9.92|9.84||9.74|9.7|9.68|9.7|9.55|9.58|9.57|9.6|9.55|9.53|9.5|9.53|9.41|9.6|9.6|9.62|9.58|9.5|9.45|9.45|9.45|9.4|9.49|9.5|9.43|9.42|9.35|9.27|9.23|9.2|9.16|9.11|9.1|9.01|9|9|8.95|8.9|8.91|8.9|8.87|8.8|8.98|9.05|8.89|8.9|8.86|8.8|8.8|8.89|8.53|8.58|8.55|8.56|8.6|8.58|8.54|8.46|8.38|8.33|8.38|8.35|8.35|8.25|8.19|8.19|8.16|8.13|8.17|8.13|8.13|8.05|8.05|8.05|8|8.05|7.9|7.8|7.68|7.75|7.55|7.52|7.48|7.55|7.6|7.77|7.79|7.77|7.85|7.88|7.89|7.77|7.7|7.73|7.72|7.75|7.8|7.8|7.74|7.76|7.9|7.96|8|8.07|8.12|7.9|7.9|7.89|7.99|7.95|7.96|8.04|7.99|7.98|7.95||7.97|7.89|8|8.03|8.05|8.28|8.39|8.26|8.35|8.26|8.28|8.3|8.24|8.16|8.1|8.1|8.1|8.05|8.1|8.07|8.08|8.1|8.02|8
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|53.34|52.95|52.36||52.46|54.19|53.9|53.42|54.77|56.01|56.59|56.49|54.86|54.96|54.67|55.05|54.38|55.82|56.11|56.4|56.4|56.2|56.68|56.88|57.26|56.78|56.49|56.59|56.4|55.63|56.97|||57.45|56.4|56.4|56.78|57.45|57.93|58.7|59.18|57.55|57.84|58.03|58.51|58.51|59.47|58.79|57.64|57.07|56.97|57.16|56.2|55.34|54.67|55.15|54.48|54.67|53.81|54.86|54.67|55.25|54.67|55.15|56.11|55.53|55.44|55.25|54.96|54.86|54.67|53.9|54.57|53.71|53.9|53.52|53.9|54.19|54|54|54.19|53.62|52.27|51.98|52.75|52.75|52.56|51.51||52.37|52.27|51.41||51.7|51.51|51.6|51.6||51.7|51.6|51.6|51.79|51.41|51.7|51.89|52.08|51.98|52.37|52.37|52.18|52.56|52.18|53.14|52.56|52.18|52.56|51.6|52.08|51.79|52.75|52.94|52.85|53.23|53.62|53.62|53.71|53.71|52.75|52.18|51.7|51.03|51.22|50.83|52.37|52.18|51.41|50.83|51.7|51.7|51.22|50.83|51.51|52.46|51.89|51.51|51.41|50.83|51.22|51.41|50.74|50.93|50.93|51.12|51.22|50.16|49.78|49.59|48.44|48.92|48.15|47.76|48.15|48.05|48.72|48.63|48.63|48.63|48.72|49.49|49.3|49.59|49.01|48.72|49.68|49.59|49.78|49.59|48.72|49.3|49.3|49.2|49.97|49.59|49.59|48.92|48.34|47.76|47.67|48.15|47.67|47.57|46.61|46.71|47.28|47.57|47.57|47.38|48.72|50.26|50.26|50.64|50.45|50.45|50.83|51.12|49.97|50.74|50.64|50.74|50.26|50.07|49.97|49.87|49.49|48.92|48.53|48.15|48.53|48.34|48.92|49.49|49.2|49.2|49.3|49.11|49.11|49.49||48.92|48.63|48.92|48.92|48.92|48.82|48.24|47.96|48.44|48.44|48.24|48.92|49.01|48.53|47.76|48.24|48.53|48.53||47.67|47.38|47.57|47.28|46.9
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.916|5.968|5.942|5.987|5.923|5.826|5.775|5.762|5.807|5.839|5.884|5.852|5.852|5.781|5.878|5.82|5.813|5.987|6.019|6.051|6.013|6.07|6.102|6.064|6.038|5.974|5.98|6.019|6.141|6.109|6.051|||6.09|6.032|6.019|6.045|6.045|5.993|6.141|6.122|6.09|6.115|6.109|6.16|6.199|6.244|6.122|6.09|6.096|6.006|6.057|6.115|6.096|6.045|6.115|6.167|6.147|6.192|6.237|6.302|6.25|6.109|6.122|6.141|6.051|5.993|5.878|5.871|5.839|5.826|5.858|5.839|5.813|5.807|5.781|5.788|5.82|5.852|5.923|5.89|5.839|5.813|5.807|5.775|5.794|5.813|5.865||5.871|5.903|5.865||5.903|5.91|5.89|5.884||5.826|5.794|5.743|5.749|5.775|5.762|5.788|5.813|5.768|5.762|5.813||5.781||5.833|5.852|5.794|5.788|5.852|5.865|5.781|5.807|5.871|5.82|5.91|5.845|5.723|5.762|5.73|5.646|5.466|5.537|5.595|5.614|5.627|5.601|5.634|5.589||5.582|5.524|5.46|5.422|5.428|5.479|5.428|5.422|5.454|5.441|5.383|5.332|5.287||5.332|5.293|5.306|5.242|5.267|5.165|5.03|5.081|5.023|4.998|5.036|5.023|5.023|5.088|5.107|5.165|5.203|5.177|5.235|5.287|5.287|5.261|5.261|5.338|5.351|5.319|5.267|5.242|5.21|5.132|5.158|5.1|5.113|5.075|5.107|5.068|5.049|5.075|5.036|5.049||4.972|5.01|5.075|5.004|5.023|5.075|5.081|5.088|5.036|5.036|5.068|5.107|5.184|5.017|4.978|5.364|5.383|5.466|5.389|5.415|5.389|5.428|5.473|5.499|5.466|5.447|5.486|5.454|5.537|5.486|5.479|5.531|5.569|5.608|5.589|5.691|5.704|5.627|5.691|5.736|5.711|5.768|5.678|5.582|5.634|5.685|5.627|5.723|5.73|5.659|5.524|5.511|5.505|5.537|5.556|5.685|5.634|5.646|5.505|5.556
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|92.1|92|92.1|92.3|92||91.3|92.4|92.5|90.2|94.2|94.5|93.2|93|93|91.3|93|95|94.1|94.2|94.1|97||98.9|97.5|98|100.5|100|100|99.4|97.9|||96.2|99|100|101|100|102|101|101|100|101.5|104.5|104|101|102|102|102.5|102|104|104|105|103|101|104.5|100.5|99.6|97.7|94.7|95.4|95|96|97.1|96.5|97.1|95|94|94.2|97|93.8|93.2|93|92.3|92.7|91.9|90.9|91.2|93|92.5|96.1|97|94.2|94.2|93|95|95.2|95.5|94|94.5|95.5|96.6|96|95.8|94.5|95.2|93.3|92.8|94.2|96.5|98.5|99.5|98|96.4|95.9|96.1|94.8|95.9|94.9|95|94.4|94.2|94.8|91.2|87.5|87.8|87.9|87.7|87.1|87.5|88.2|87.7|88.7|88.4|88.3|88.2|89.5|87.5||88|86.1|85|85|86.5|87|85.5||81.5|82.1|81|81.3|80|80.1|80.4|81|79.9|80.3|81|81.6|81.2|81.6|83|85.4|85.7|82.3|81.9|82|81.7|82.2|81.5|80.7|81.4|82.2|82.2|82.5|82|84.1|82.5|82|81|83.2|82.2|82|81.3|81.5|81.5|81.9|81.4|81.5|80|79.7|79.6|77.7|78.3|80.4|78.8|79.6|79.6|77.9|77|74.6|75.1|75.1|77|78.4|78.5|78.5|80|79.5|79.8|79.5|80|79.3|78.1|80.5|81.4|80.4|82.9|82|83.4|80.8|81.2|81|82|82.2|85|84.4|84|84.2|85.2|83.7|83.2|84.5|85.2|86|86.7|86.6|86.4|86.9|86.8|84.9|82|79.7|81.8|82.5|80.5|81.1|81||83|84|85|87.4|86.1|85.7|85.2|86|84.1|84.8|83.5|81.8|84.1
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.5|12.66|12.51|12.49|12.63|12.56|12.36|12.29|12.51|12.61|12.76|12.73|12.78|12.78|12.83|12.49|12.58|12.78|13.01|13.29|13.16|13.31|13.31|13.25|12.78|12.66|12.45|12.04|12.21|12.11|12.06|||12.03|12.24|12.53|12.53|12.49|12.45|12.46|12.53|12.49|12.47|12.57|12.53|12.68|12.61|12.39|12.26|12.33|12.29|12.29|12.01|12.06|12.18|12.4|12.41|12.31|12.26|12.16|12.26|12.24|12.24|12.24|12.25|12.21|12.18|12.19|12.23|12.18|11.95|12.02|12.06|12.01|12.01|12.07|12.06|12.08|12.28|12.25|12.14|12.03|12.04|11.73|11.38|11.4|11.4|11.43|11.5|11.47|11.44|11.44|11.39|11.34|11.37|11.27|11.35|11.34|11.16|11.37|11.35|11.19|11.22|11.19|11.2|11.09|11.2|11.12|11.07|11.16|11.2|11.28|11.21|11.39|11.27|11.28|11.28|11.28|11.08|10.87|10.82|10.79|10.87|10.77|10.68|10.99|10.97|11.04|11.04|11.12|11.07|11.11|11.16|11.16|11.05|11.1|11|10.93|11.02|10.99|11.02|10.98|10.72|10.44|10.36|10.54|10.56|10.4|10.64|10.65|10.62|10.68|10.58|10.52|10.52|10.37|10.33|10.2|10.26|10.29|10.21|10.34|10.3|10.3|10.28|10.18|10.23|10.23|10.24|10.1|10.12|10.05|9.94|10.12|10.06|10.11|10|9.81|9.8|9.73|9.74|9.39|9.38|9.31|9.57|9.6|9.62|9.32|9.34|9.32|9.02|9.03|8.88|8.93|8.98|8.74|8.83|9.09|8.39|8.49|8.59|8.62|8.8|8.72|8.73|8.77|8.87|8.93|9.01|9.15|9.44|9.61|9.53|9.59|9.4|9.47|9.49|9.53|9.43|9.46|9.39|9.43|9.59|9.38|9.32|9.3|9.3|9.36|9.41|9.41|9.52|9.51|9.36|9.29|9.35|9.33|9.44|9.39|9.43|9.47|9.5|9.45|9.42|9.45|9.34|9.46|9.53|9.27|9.3|9.37|9|9.13
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|17.1|17|17.2||17.2|17.3|17.2|17|17.2|17.6|17|17.4|17.5|17.5|17.5|17.7|17.8|17.9|17.9|18.1|18.1|18.1|17.9|17.9|17.6|18.4|18.4|18.5|18.4|18.4|18.5|||18.4|18.1|18.2|18.1|17.9|17.8|18.2|18.4|18.1|18|18.5|18.6|18.5|18.6|18.5|18.5|18.4|18.4|18.4|18.3|18.4|18.4|18.5|18.6|18.6|18.6|18.9|18.8|18.7|18.9|18.9|18.7|18.5|18.4|18.4|18.5|18.6|18.5|18.4|18.9|20.3|20.1|20|20.1|20.1|20.2|20.3|20.3|20.3|19.8|20|20.4|20.3|19.9|19.7||19.6|19.8|19.7||19.5|19.6|19.8|19.6||19.6|19.5|19|18.9|18.9|19.1|19.3|19.3|19.3|19.2|19.4|19.5|19.2|19.1|19.5|19.4|19.3|19.5|19.3|19.4|19.2|19|19|18.8|18.9|18.8|18.5|18.8|18.6|18.6|18.3|18.2|18.2|18.3|18.4|18.2|18.3|18.4|18.3|18.1|18.4|18.5|18.2|19.5|19.4|19.5|19.7|19.8|20|20|20.1|20|20.1|20.1|19.9|20|20|19.9|20|19.7|19.6|19.3|19.2|19.2|19.3|19.4|19.4|19.4|19.4|19.5|19.6|19.5|19.5|19.6|19.4|19.3|19.4|19.4|19.5|19.4|19.5|19.6|19.5|19.5|19.6|19.6|19.4|19.4|19.3|19.3|19.2|19|19.2|18.8|18.8|19.2|19.4|19.2|19.4|19.7|19.6|19.4|19.5|19.4|19.5|19.4|19.7|19.3|18.9|19.1|19.2|19.1|19|19.1|19|19.3|19.6|19.3|19.5|19.5|19.5|19.5|19.7|19.9|19.7|19.8|20|20|20.1||19.8|19.5|19.6|19.7|19.8|19.9|20.1|20.2|20.2|20.2|20.1|20.1|20.4|20.7|20.1|20.1|20|20||19.8|19.6|19.9|20|19.9
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|65.52|65.26|65.52||65.52|65|65|64.23|65.78|66.29|67.33|67.07|66.55|66.29|67.07|67.07|68.1|70.16|69.9|71.19|70.68|69.9|70.42|71.19|70.42|70.16|69.9|69.39|69.13|68.87|68.87|||68.87|68.1|67.84|67.33|68.1|68.36|68.61|68.36|68.61|68.61|69.13|69.65|69.39|69.9|68.61|69.13|69.13|68.1|67.84|67.07|67.33|66.29|67.33|67.58|67.58|68.36|69.13|68.1|68.36|66.55|67.58|67.84|67.07|66.55|65.78|66.04|64.75|64.23|63.97|63.71|63.97|64.49|63.46|64.23|64.75|65.26|65.52|66.04|65.52|65.26|66.04|66.04|67.84|66.29|66.55||67.33|67.33|66.04||66.81|66.29|66.55|66.55||66.29|66.29|65.78|66.04|65.78|65.26|64.75|65|65|64.49|64.75|63.97|64.49|64.75|65.78|66.04|66.04|66.29|66.29|64.49|63.97|63.71|63.97|63.46|63.97|64.49|62.42|62.42|64.23|63.2|62.42|61.39|61.39|61.91|61.91|62.42|62.17|61.13|60.62|60.36|60.1|59.84|58.81|59.07|59.07|58.81|59.84|59.59|58.81|58.55|58.81|59.07|59.33|58.55|58.04|59.59|59.07|59.07|59.07|58.3|58.3|56.75|55.72|56.23|55.98|56.75|56.49|57.01|57.52|57.01|57.01|56.75|56.75|56.23|56.23|55.72|55.98|55.98|56.23|55.46|54.94|54.69|55.2|55.46|54.94|53.65|53.4|53.4|52.62|52.11|53.91|52.11|52.62|52.11|52.62|52.62|53.14|52.62|52.88|53.4|53.4|53.4|54.17|53.14|52.36|52.88|53.14|53.4|53.14|52.62|53.4|53.4|53.65|53.65|53.4|54.69|54.94|54.69|54.94|55.2|55.46|55.72|55.72|56.23|55.98|56.49|56.23|56.49|56.49||57.27|56.49|55.72|55.72|55.72|55.98|56.23|56.49|57.27|57.01|57.01|57.27|57.78|57.27|56.23|55.2|55.46|55.46||56.49|55.2|55.98|55.72|54.94
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|71.17|70.02|71.74||70.59|67.72|65.71|64.85|66.29|67.15|68.3|68.87|68.01|67.43|67.15|66|66.57|68.3|68.3|68.01|67.72|67.43|67.43|68.01|66.57|64.85|64.28|65.14|64.57|63.7|62.56|||62.27|61.7|62.56|62.56|63.99|63.42|64.57|64.28|62.56|62.56|61.98|62.84|63.13|64.28|63.99|63.42|63.99|62.27|62.84|61.7|61.7|60.83|61.7|61.12|62.27|62.84|63.7|62.56|62.56|61.98|61.7|63.42|66|66.57|64.57|65.43|63.99|63.7|62.84|63.7|64.57|64.28|63.13|64.28|64.85|65.43|66|64.85|64.57|63.13|63.13|63.7|65.14|64.57|65.43||66|66|65.43||65.14|64.57|64.28|63.99||63.42|62.84|62.27|61.12|62.56|62.27|62.84|61.98|61.41|61.41|61.12|60.83|61.12|61.12|62.27|62.56|61.12|61.98|62.84|62.56|61.7|62.56|63.13|62.84|63.7|63.42|62.27|62.84|63.13|63.13|62.27|59.97|59.11|57.25|57.1|56.1|56.39|56.39|55.53|55.96|56.39|55.38|55.24|55.96|56.1|56.53|56.82|57.25|57.1|56.67|57.1|57.25|57.97|57.97|57.68|57.68|57.97|56.53|56.1|55.96|55.81|54.95|54.81|54.81|55.1|55.81|56.67|56.1|56.24|56.24|56.24|55.96|55.96|54.81|54.81|54.38|54.81|55.1|54.95|53.8|53.52|53.8|53.95|54.23|54.67|54.38|54.09|54.38|53.66|53.66|53.8|53.52|53.23|52.08|52.08|52.51|52.08|51.94|52.8|52.94|52.8|49.93|49.64|49.64|49.93|49.93|50.07|49.36|50.36|50.5|50.65|50.5|50.22|51.08|51.65|51.65|50.79|51.51|51.08|52.08|50.79|52.37|53.09|53.37|53.66|54.09|53.09|52.51|52.23||52.66|52.8|52.94|52.8|53.23|53.37|53.09|52.94|52.66|52.8|53.09|53.95|53.52|54.95|54.38|54.23|52.8|52.8||53.37|53.52|53.95|53.37|53.66
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|47.2|46.2|46||45.9|46|46.5|46.3|46.7|47|46.9|46||45.6|45|46|46.5|48.5|48.8|48.5|48.4|49.3|50|49.4|49.5|49.5|46.5|45.8|46.3|46|45.5||||45.7|48.2|48|47.9|48|48.5|49|48|48.5|48.1|48.8|49.2|49.9|50|49.4|48|48.5|48.9|48.4|47|47.5|47.5|48.5|47.2|46.2|45.8|45.1|45.6|45|44|45.3|45|45.2|45.2|45.5|45.4|45|44.5|45.2|45.4|44.5|44|43|43|43.4|43.8|44.5|43.8|42.5|43.2|43|42|41.5|40.6|40.5|41|41.9|42.2||40.8|40.3|40.4|39.5||40.2|40.2|41|42.5|42|38|37.8|37.6|37.3|37.2|37.8|37.5|37.5|37|38|35|34.5|34|34.5|34|33.1|32.9|32.2|32.5|31.7|31|30|29.5|30.3|30.4|30.5|29.3|29.6|29.4|29|28|27.2|26.4|25.9|26|25.9|26.1|26.2|26.6|26.9|26.6|26.9|26.6|26.5|26.6|26.6|26.5|27|27.2|27.3|27.3|27.5|27.6|26.5|26.7|26.4|26.5|26.8|26.6|26.9|26.7|27.1|27.3|27.5|27|27.7|27.5|27.5|27.7|27|26.6|26.3|26.4|25.6|26.3|26|25.8|25.6|25.7|25.4|25.4|25.1|25.3|25.1|24.2|23.6|24|24|24.2|24.2|24.1|24.2|24.1|24.5|25|25|25.4|25.4|25.5|25.4|25.6|25.7|25.8|25.9|26.1|26.3|26.4|26.5|26.4|26.4|26.3|26.2|26.5|26.7|26.4|26.6|26.3|26.6|26.4|26.5|27|27|26.8|26.9|26.8|27|26.8|26.9|26.9|26.7|26.5|26|25.5|25.7|25.8|25.2|24.9|24.2|24.1|23.9|23.9|23.9|24.2||24|23.9|24.1|24.2|24.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|88.25|87.25|86.25||87|86.5|86|84.75|83.25|86.75|87|85.5|84.75|84.5|86|84.5|85.25|86.75|87|87|86.25|86|86|90|88.75|86.5|85.75|85.75|87|85|85.75|||84.5|84.5|83.5|82.5|82.5|82.25|83.5|83.25|83|83|83.5|83.5|83.25|83|82.25|81.75|82.5|81.5|81.75|80.5|80.5|80|80.25|79.25|80.5|82|82|84|83.75|82|82|80.75|81|82|81.5|82|82.5|81|81.75|81.5|82|82.5|79.25|82.75|84.75|84.75|85.5|85|84|83.5|83|84.25|84.75|83.25|83||82.5|81.75|80||79.75|79.75|79.75|80||80|80|79.5|79|79.25|79.75|80|80.5|80.5|80.25|79.75|81.25|81.25|82.5|83|82.5|79.5|79.75|79.25|79|76.75|77.75|77.5|77.5|78.5|78.75|78.25|79|79.25|80|79|78.25|78|77.5|78.25|78.5|79.25|78|76.5|77.75|77.5|76.25|76.5|78.5|79|77.75|78|79.25|78|77.25|79.5|79|78|77.5|77|77.25|77|77|77.25|76|75|74.25|74.75|74.5|75|75|75|74.5|74.5|75|75|75|74.5|73.75|72.25|72|74|72.25|73|71|69.75|68|67.25|68|67.75|67.25|66.5|65.5|64|63.75|63.5|63|63.25|63|63|63.75|64|63.75|64.5|65|65.5|65|65.75|66|65.5|65.75|65.5|64.75|64.25|65|65|65.75|65.5|65.5|66|67|66.25|65.75|66.5|65.75|66|65.5|66.25|65.25|66.25|66.5|66.25|65.75|66.5||66.5|65|65|65|64.75|65|64.5|64.75|65.5|65|65|65.5|67|65.25|64.5|65|63|62.5||62.5|61.25|62.25|62.75|62.75
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|62|62.2|63.5||63.5|63.3|62.1|61.1|63.1|64.1|64.7|64.6|63.1|63.7|64.7|66.5|65.5|67.8|68.6|69.4|69.5|69.2|70|69.5|70.3|69.1|68.2|68.3|67.5|67|69.2|||69.6|69.6|69.8|69.5|70|70.3|71|70.9|69.4|69.6|71.1|71.5|71.8|72.3|71.9|70.5|70.1|69.7|69.8|69.4|68|67.6|69.3|68.8|68.9|69.1|68.4|68.1|68.2|67.1|67.1|67.1|67.8|67.6|65.9|65.5|65.7|66|65.1|66.6|65.4|64.7|63.7|64.7|63.7|64.6|64.8|65.4|64.6|63.7|62.4|63.1|62.5|62.3|61.4||62|62|60.6||60.8|60.6|60.2|59.7||59.8|60|59.9|60.2|60.3|59.7|59.4|59.1|59|58.5|58.2|58|58.4|58.1|59.6|59.2|58.7|58.9|58.2|59|59.1|60.2|60.4|60.2|60.7|60.9|60.1|60.4|60.7|60.9|59.7|59.6|60|59.6|59.6|58.8|59.2|57.2|56.6|57.2|58.7|57.5|57.1|57.4|58.8|58.8|58.3|57.6|57.2|57.6|58.3|58.3|59|58.9|58.9|59.2|59.2|58.7|57.5|56.9|56.7|55.8|55.1|55.9|55.9|56.5|57.6|57.2|57.5|57.1|57.9|57.5|57.5|56.9|56.4|57.4|57|57|57.2|56.2|56.7|56.9|56.2|56.6|56.8|56.7|56.2|56.4|55.5|55.3|56.1|54.8|54.9|53.9|54.3|55.1|55.7|55.9|56.2|58|59|59.1|59.6|59.9|59.5|58.7|59.1|58.6|58.8|59.2|59.4|59.5|59.2|58.8|59.8|59.2|59|56.3|55.5|55.4|56.7|56.5|56.3|56.3|57.2|57|56.9|57.2|57.3||56.5|55.1|55.2|54.7|54.9|55|54.2|54.3|54.7|54.6|54.7|55.8|56.1|55.5|55.1|55.7|55.7|55.6||55.3|54.9|55.4|54.4|54.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.778|2.775|2.712|2.825|2.841|2.838|2.815|2.77|2.791|2.796|2.828|2.812|2.812|2.785|2.812|2.828|2.814|2.875|2.87|2.841|2.835|2.828|2.802|2.794|2.818|2.825|2.812|2.761|2.764|2.748|2.757|||2.725|2.706|2.738|2.733|2.72|2.725|2.748|2.7|2.698|2.751|2.738|2.809|2.823|2.831|2.757|2.738|2.804|2.828|2.817|2.778|2.831|2.751|2.777|2.835|2.944|2.929|2.95|2.955|2.944|2.957|2.95|2.944|2.989|2.995|2.949|2.944|2.941|2.931|2.854|2.86|2.854|2.873|2.86|2.835|2.79|2.809|2.809|2.828|2.854|2.796|2.783|2.777|2.796|2.783|2.777|2.809|2.77|2.777|2.757||2.745|2.745|2.719|2.738||2.732|2.725|2.719|2.719|2.751|2.738|2.655|2.706|2.674|2.648|2.642|2.655|2.635|2.603|2.61|2.616|2.59|2.603|2.629|2.616|2.577|2.577|2.558|2.539|2.532|2.545|2.532|2.507|2.513|2.532|2.539|2.565|2.552|2.558|2.59|2.584|2.59|2.59|2.565|2.552|2.526|2.494|2.494|2.494|2.481|2.5|2.481|2.468|2.494|2.475|2.481|2.481|2.475|2.475|2.468|2.449|2.449|2.462|2.455|2.507|2.487|2.475|2.462|2.494|2.462|2.455|2.481|2.462|2.449|2.423|2.417|2.385|2.378|2.378|2.378|2.378|2.378|2.385|2.391|2.385|2.385|2.372|2.365|2.359|2.359|2.352|2.34|2.34|2.34|2.333|2.34|2.346|2.359|2.365|2.352|2.333|2.333|2.34|2.346|2.346|2.359|2.359|2.327|2.301|2.282|2.269|2.282|2.282|2.282|2.275|2.282|2.269|2.25|2.237|2.25|2.25|2.262|2.262|2.262|2.256|2.269|2.275|2.275|2.269|2.269|2.269|2.288|2.301|2.288|2.301|2.32|2.295|2.288|2.307|2.307|2.282|2.275|2.262|2.262|2.256|2.262|2.269|2.269|2.282|2.224|2.217|2.237|2.217|2.211|2.211|2.237|2.243|2.243|2.256
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|54.25|53.75|54.15|54.15|53.75|53.35|53.95|53.8|54.05|53.85|53.4|53.25|53.5|53.05|53.6|53.7|54.05|54.3|54.25|54.1|54.6|53.95|54.35|53.8|54.45|54.7|55.05|55.5|55.5|55|54.85|||54|54.2|54.95|55.35|55.95|55.8|56.25|56.05|57.25|56.6|57|56.5|56.75|57.25|56.45|56.8|56.3|56.45|56.4|55.6|57.25|57.5|58|57.55|58.05|58.2|57.5|57.45|58.2|56.8|57.5|56.55|57.4|56.5|56.1|56.45|56.15|56.8|56.5|56.25|56|56.05|57.4|57.5|58.05|58.55|57.4|56.7|55.35|56.1|56|56|56|56|56|56.1|56.1|55.5|54.8|54.8|55.85|55.1|53.7|52.3|52.75|52.75|52.8|52.75|51.8|52.9|52.8|53|53|51.8|52.65|53.4|52.05|50.95|49.7|49.62|49.32|49.75|49.83|49.5|49.05|48.9|48.5|48.39|48.15|48.11|48.1|47.82|47.8|47.65|47.1|47.11|46.72|46.3|46.3|46.4|46|45.7|45.39|45.7|45.05|45.4|45.02|45.2|45.38|45.03|45.06|45.01|45.09|45|44.95|45.42|45.15|45.01|45.21|45|44.75|44.8|44.81|44.4|44.25|43.95|43.6|43.5|43.39|43.2|43.3|43.24|43.03|43.2|42.9|42.75|43.06|42.99|42.7|42.5|43.01|43|43.01|43.4|41.45|40.8|40.5|40.52|40.8|40.31|40.5|40.5|40.71|40.61|40.75|40.9|40.85|41.17|41.25|40.75|40.9|41.25|41.48|40.93|41.05|40.4|40.6|40.5|40.84|40.68|40.77|40.69|40.52|40.85|40.57|40.9|40.8|40.6|40.52|40.99|40.94|40.95|40.7|41|41|40.86|40.62|41.1|41|40.95|41|40.85|40.7|40.55|40.12|40.5|40.12|40.6|40.5|40.35|40.9|40.9|40.65|41|41.4|40.9|41.2|40.62|41|40.5|40.25|40.28|41|41|41.3|41.25|40.6|40.5|40.89
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|1.6258|1.6129|1.5324|1.5626|1.4893|1.4605|1.4806|1.4763|1.4806|1.5123|1.3987|1.3771|1.3951|1.3225|1.3829|1.3944|1.4145|1.5123|1.4993|1.5252|1.5468|1.5123|1.5381|1.5741|1.5683|1.6043|1.61|1.6158|1.6129|1.6043|1.6014|||1.6014|1.6086|1.6402|1.6388|1.6273|1.6388|1.6603|1.633|1.6445|1.6531|1.6488|1.6646|1.6689|1.6618|1.679|1.6977|1.6675|1.6244|1.679|1.6632|1.6459|1.61|1.6531|1.702|1.7106|1.7135|1.7451|1.7825|1.8343|1.702|1.6876|1.6776|1.7049|1.7106|1.6733|1.6862|1.6905|1.8285|1.7653|1.7653|1.7365|1.7394|1.7049|1.6963|1.702|1.725|1.794|1.7595|1.7279|1.7624|1.7796|1.7509|1.7796|1.771|1.7768|1.7451|1.7308|1.7164|1.702||1.6963|1.7106|1.6991|1.6848||1.6589|1.6704|1.6474|1.6215|1.6733|1.6934|1.7336|1.6991|1.6876|1.679|1.6905|1.7078|1.6991|1.6848|1.6963|1.6474|1.6043|1.6301|1.6244|1.6445|1.6445|1.6589|1.6445|1.6445|1.6876|1.6733|1.6675|1.6503|1.6905|1.6963|1.6301|1.6416|1.6129|1.6244|1.6129|1.6244|1.6215|1.6215|1.6359|1.6618|1.5899|1.587|1.5611|1.564|1.6014|1.5956|1.6043|1.6071|1.5956|1.6158|1.6416|1.6445|1.6589|1.6848|1.6963|1.6934|1.6876|1.6963|1.7193|1.6704|1.6618|1.6819|1.6646|1.7308|1.7595|1.8026|1.8055|1.8314|1.7681|1.7681|1.7451|1.7624|1.771|1.7681|1.7969|1.7739|1.7825|1.7653|1.7595|1.7365|1.6905|1.6934|1.6675|1.702|1.7106|1.7164|1.7308|1.7164|1.6991|1.7193|1.7308|1.7451|1.7279|1.6848|1.6963|1.702|1.7164|1.6991|1.7394|1.794|1.8256|1.8486|1.8601|1.8716|1.8659|1.8429|1.8285|1.8774|1.817|1.8199|1.8026|1.84|1.863|1.9119|1.8716|1.9061|1.8601|1.8486|1.8688|1.84|1.8774|1.9205|1.9205|1.9176|1.932|1.9866|2.0125|1.9809|1.9521|1.9291|1.9148|1.8946|1.8314|1.794|1.7854|1.7854|1.794|1.7883|1.794|1.7969|1.7998|1.8055|1.794|1.8199|1.771|1.8199|1.7365|1.6819|1.6186|1.6761|1.5755|1.5841|1.5381|1.5295
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.588|9.505|9.357||9.523|9.607|9.644|9.523|9.551|9.681|9.542|9.598|9.598|9.765|9.811|9.783|9.774|10.052|10.191|10.219|10.21|10.302|10.293|10.163|9.987|9.848|9.904|10.061|10.098|9.969|10.108|||10.108|9.941|10.618|10.618|10.544|10.525|10.692|10.581|10.571|10.683|10.683|10.71|10.924|11.174|10.933|10.803|10.757|10.683|10.692|10.627|10.571|10.571|10.608|10.692|10.544|10.516|10.525|10.395|10.525|10.432|10.442|10.386|10.275|10.071|10.089|10.386|10.33|10.256|10.071|10.293|10.071|10.284|10.34|10.349|10.33|10.525|10.525|10.618|10.534|10.506|10.432|10.488|10.432|10.349|10.414||10.488|10.516|10.46||10.479|10.525|10.766|10.775||10.785|10.868|10.646|10.497|10.544|10.655|10.664|10.738|10.85|10.664|10.599|10.72|10.701||10.84|11.016|11.035|11.128|10.989|11.063|10.775|10.701|10.683|10.664|10.664|10.636|10.571|10.72|10.729|10.729|10.497|10.34|10.302|10.404|10.571|10.479|10.516|10.479|10.302|10.191|10.358|10.469|10.367|10.497|10.432|10.275|10.386|10.432|10.395|10.386|10.497|10.479|10.423|10.386|10.293|10.469|10.219|10.404|10.451|10.126|10.2|9.932|9.876|9.802|9.913|9.969|9.978|9.969|9.894|9.829|9.82|9.848|9.95|9.996|9.95|10.098|10.238|10.154|10.117|10.126|10.265|10.2|10.34|10.377|10.506|10.479|10.469|10.293|10.126|10.191|10.275|10.2|10.136|10.182|10.182|10.34|10.2|10.024|10.321|10.506|10.59|10.803|10.683|10.618|10.516|10.432|10.386|9.922|9.69|9.737|9.941|9.876|9.727|9.922|9.922|9.885|9.922|9.969|10.015|10.154|10.108|10.052|10.108|10.034|10.219|10.367|10.442|10.46|10.21||10.33|10.275|10.154|10.061|9.969|9.867|9.996|9.969|9.978|10.108|10.015|10.015|10.2|10.275|9.996|9.932|9.829|9.774|9.653|9.588|9.765|9.876|10.108|9.922
05509|383|/equities/subsea|STOXX600|47.7|46.7|44.7||44.8|44.3|44.3|43.9|47|48.9|48.6|48.1|48.1|46.3|48.6|46.7|45.1|48.9|49.6|50.3|49.6|50.8|51.5|50.5|50.1|50.1|49.8|48|46.7|45.7|46.6||||47.7|47.4|48.4|47.8|48.1|47.9|48.1|48.4|46.7|48.4|50.1|48.6|48.4|47.7|46.5|46|46.7|46.7|45.8|43.9|42.4|43.3|44.3|43.5|44.4|44.3|43.9|43.8|43.5|42.9|43.8|43.9|45|44.6|44.4|44.5|43.1|42.8|42.8|42.8|42.4|41.3|41.9|41.4|41.4|41.9|42.4|41.9|39.3|38.6|38|38.8|36|39.3|38.2|38.4|39|38.8||37.4|36.5|36|37.4||37.4|36|35.8|33.7|33.8|33.8|32.7|33.4|32.6|32.7|32.5|33.3|32.7|31.8|31.8|33.7|35|33.2|32.8|33.4|33.3|32.2|32.1|31.1|30.1|27.9|29.2|29.9|30.4|29.6|31|30.8|32.2|32.1|31.5|32.2|31.8|32.4|31.4|30.8|32.2|32.8|32.7|34.2|34.2|33.9|33.1|32.9|32.2|33.6|32.2|35.5|32.6|34.4|35.7|34.7|32.2|31.8|31.7|31.4|31.3|32|29.9|29.3|29|28.4|28.1|28.9|29.1|28.5|28.4|28.1|27.4|27.6|27|26.4|27.4|28.5|29.2|27.9|27|25.9|25.4|26|24.6|24.4|23.9|24.2|24.5|24.8|23|22.5|21.9|20.8|20.7|21.5|20.7|20.5|21|22.1|22.4|22.9|22.2|22.7|22.7|23.1|23|21.9|22.5|22.4|22.7|22.8|22.8|23.6|21.7|20.4|20.7|18.7|18.9|19.3|19.5|19.5|19.7|19.4|20.2|20.9|20.2|20|19.9|19.9|19.4|19.1|18.9|19|18.7|18|17.3|16.8|17.3|16.7|16.6|16.3|16.2|16.1|16.2|16.5|16.8|15.9||15.8|16.2|15.6|14.9|14.8
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|54|53.8|53.7||52.8|53.2|53.3|52.7|53.7|53.8|57.2|57.5|57.7|57|56.2|56.5|57|57.3|57.3|57.2|56.8|57.2|57.5|56.7|56.7|56|55.8|56|55.5|55.2|55.3|||55.5|55|55.3|55.3|55.5|55.8|56|56|56|55.7|55.8|55.8|55.5|55.5|55.2|55.7|55.7|55.5|55.5|55.5|55.2|55.5|57|56.5|56.7|56.5|57.5|56.8|57.3|56.3|56|56|56|56.2|55.7|56|55.8|55.3|54.8|54|54.7|55.5|55|55.2|56.2|56|55.7|56|56.5|56.3|56.5|57.2|58.2|57.2|57.3||57.8|58|57.7||57.5|57.5|57.8|57.7||57|56.5|56.3|55.8|56.2|56.2|56.3|56.7|56.3|55.5|55.8|55.2|54.8|55|55.8|55.8|54.8|55|55.5|54.8|54.2|53.8|53.3|53|53.5|53.7|52.8|53.2|53.7|53.3|53.5|52.8|52.3|53|52.7|52.5|52.3|52|51.2|51.5|51.3|51.3|51|51.3|51.2|51.2|51.3|52|51.8|51.8|52.2|51.7|52|52|51.7|52.5|52.2|52|51.8|51|51|49.5|49.2|49.3|49.3|49.8|49.7|49.7|49.8|49.8|50.2|50.5|50.7|50|50.3|50.3|50.3|49.8|49.8|49.7|49.3|48.3|48|48.3|48|47.8|47.3|47.5|47|46.5|47.3|46.2|46.3|46.3|46.8|46.8|46.8|46.8|46.5|47.2|47.3|47.5|47.8|47.7|47.5|46.7|47.3|47.5|47.2|47.3|47.8|48.5|48.2|48.7|48|48.5|48.7|48.7|48.8|48.8|48.7|49.3|49.7|49.8|49.7|50.5|50.5|50.5|50||50|49.8|49.5|49.7|49.5|49.7|49.8|50.3|50|50|49.8|50|49.5|49|48.5|48|48.2|48.3||48.3|48.2|48.8|48.3|47.8
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|141.4|140.6|139.8||138.5|137.7|139|136.1|139|142.7|143.9|143.1|143.1|147.2|147.6|146.4|147.2|148.5|147.6|146.8|145.6|145.6|145.6|142.7|143.1|140.6|139.8|138.5|139|139.4|139.8|||138.1|136.5|137.3|137.3|137.3|137.7|139.8|139.4|139|138.1|138.5|139.4|139|139|137.7|139|139|139.8|139.4|139.4|137.7|138.5|140.2|140.2|141.4|140.2|143.5|142.3|144.3|136.5|136.9|136.1|136.9|136.9|136.9|138.1|135.2|134.8|133.2|132.8|133.6|134|131.9|133.2|134.4|134.8|135.7|136.1|135.7|133.6|134.4|136.9|137.7|137.3|137.7||138.1|137.7|136.5||136.1|136.5|136.9|136.1||136.5|136.5|135.2|134.4|135.7|135.2|134.8|134.8|134.8|134.4|134.4|134|134|136.1|137.7|139.4|137.3|138.1|137.3|135.7|134|131.1|129.5|128.2|129.5|129.5|128.6|129|129.5|130.3|129.9|127.8|126.1|126.1|125.7|124.9|125.3|124.5|123.7|124.5|123.7|123.2|121.6|123.2|123.2|122.4|122.8|122.4|122.4|122.8|123.7|123.7|125.3|124.9|124.9|125.7|124.9|125.7|126.6|125.3|125.7|122.4|121.2|122.4|122.4|123.2|123.2|122.4|123.7|123.2|123.7|122.4|122.4|122.8|122.4|122.4|122.8|122.8|123.7|121.6|120.8|118.7|118.7|119.1|119.5|117.9|116.6|117|116.6|116.2|116.6|116.6|115.8|114.6|115.8|116.2|115.8|114.6|113.7|113.7|113.7|113.3|114.1|113.7|112.9|113.3|113.7|112.5|111.7|111.7|113.7|114.6|113.3|114.1|113.7|113.7|115|115|115.8|115.8|116.2|117|118.3|118.7|118.7|119.1|118.7|119.5|119.1||120.4|119.1|118.3|118.3|117|116.6|116.6|116.6|116.2|116.6|117|116.2|117|117|115.4|114.1|114.6|114.1||114.1|113.7|114.1|113.3|113.7
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|85.2|83.8|83||84|84|84|83.2|84.2|87.5|86.8|85.5|86|83.5|86.2|85.8|86.5|86.8|87.2|88.5|90|88|88|88.5|88|87|88|86.8|85.5|84.5|85.2|||83.8|83.2|83|82.2|82.5|82.2|82|82.2|80.5|80|80.8|81.8|80.8|80.5|80.8|81|81|80.8|81.8|82.8|83|83.2|83.8|83.5|83.5|82.8|83|83|82.8|84|84|84.5|85.8|86.5|87.2|85.8|84|83.8|84.2|84.5|84.2|84.8|83.2|82.8|82.5|83|82.5|82|81.5|80.8|78.5|77.5|78|77.8|77||76.5|77|76.8||78.2|78.5|78.5|78.8||78.8|78.8|79|78.2|78.5|78.5|79.2|77.2|77.8|75.5|75.2|75.2|74.5|75|76.5|77.8|76.5|77|79.2|79|77.8|78.2|79.5|79.5|79.5|79|78.5|78.5|77.5|81|80.8|81.2|80.5|80.5|80|80.2|79.5|79.5|78.5|79.2|78|77|75.2|76.2|76.8|77|76.8|77|76.8|77|77|76.5|76.8|76.5|76|76.2|77|78|79.5|77.2|76.8|74|72.8|73.5|74|74.8|73.2|74.2|74.2|74.5|74.8|74.5|74.8|75.2|74.8|75.2|74|77.5|76.5|76|75.5|76.5|75.5|75.5|75.8|74.8|74.8|74.2|74.5|74|74.2|73.8|74.5|74.2|74.5|74.5|74.5|74.5|75|75.5|75.2|74.5|75.2|75.2|74|74.2|75.2|73.5|72.8|75|75.2|79|78|79.8|78|77|77.8|77.5|78.8|78.5|77|75.8|76.8|77|76.5|77|77|77.5|78||76.8|76.5|77|78|77.8|77.8|77.5|77|76.8|77.5|78.5|80|79.8|79.2|78.5|79|78.8|79||78|78.2|77.8|77|78.8
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|52.78|51.21|51.32||51.09|51.32|50.76|49.74|51.21|50.87|53.12|52.44|55.15|53.57|54.36|54.81|53.57|55.71|55.03|54.92|54.24|52.89|53.34|52.89|53.12|53.12|53.23|52.78|53.57|53.01|53.57|||52.89|52.11|51.88|53.12|53.34|53.57|54.24|53.12|53.34|54.13|55.26|55.6|55.48|55.82|56.38|56.5|55.37|54.81|55.48|55.48|54.47|54.13|54.81|54.24|54.36|55.82|59.42|58.52|58.18|58.18|58.75|59.65|59.76|58.3|57.28|57.17|55.93|54.02|54.36|54.7|54.92|55.15|53.79|55.26|56.5|57.96|58.63|57.62|57.51|57.96|59.2|60.32|60.21|59.65|60.32||59.98|60.43|58.75||59.53|59.76|59.65|58.63||58.52|58.3|57.06|55.6|56.38|56.95|56.95|57.4|57.4|58.07|59.53|59.2|59.76|60.88|60.77|60.77|59.42|59.87|59.2|58.3|56.16|55.93|56.05|56.16|56.5|57.06|56.05|56.38|57.06|56.72|57.06|56.61|56.05|56.5|56.05|56.5|55.71|54.58|53.23|53.46|53.46|51.54|51.32|50.53|51.09|52.56|55.37|59.53|59.53|60.66|61.22|59.98|61.11|61.67|62.35|62.46|63.02|62.69|63.36|61.22|62.8|59.42|59.08|59.87|60.66|61.9|61.67|63.81|64.37|64.6|63.7|62.46|62.12|62.24|63.36|64.49|64.82|65.05|64.82|64.6|64.6|63.92|64.26|65.72|65.95|65.72|64.49|64.04|62.91|63.02|63.7|63.14|62.57|60.32|58.3|59.98|61.67|61.56|62.57|63.14|64.6|63.81|63.92|66.29|68.43|66.74|67.3|65.95|66.4|67.52|67.97|68.88|67.52|68.2|67.64|68.43|68.88|68.54|70.23|69.89|69.78|70.68|72.36|73.71|73.83|74.5|72.93|72.59|73.04||72.59|72.14|73.26|74.16|73.6|72.93|72.25|72.25|73.6|73.49|73.26|73.04|73.6|73.38|71.58|71.13|71.46|71.69||72.03|70.68|72.81|72.36|72.59
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.64|2.615|2.615|2.655|2.6475|2.6375|2.635|2.6|2.6125|2.6325|2.6525|2.6575|2.6725|2.625|2.645|2.6875|2.7|2.8975|2.89|2.9325|2.96|2.93|2.9925|2.92|2.915|2.92|2.8975|2.92|2.9475|2.915|2.8975|||2.865|2.8|2.8375|2.815|2.79|2.8025|2.83|2.835|2.8375|2.865|2.865|2.885|2.8975|2.9|2.91|2.905|2.9375|2.925|2.9475|2.96|2.935|2.895|2.955|2.98|3.0225|3.0575|3.065|3.0575|3.075|3.06|3.06|3.0625|3.035|3.06|3.06|3.08|3.0625|3.045|2.99|3.04|3.04|3.08|3.07|3.16|3.16|3.13|3.14|3.14|3.15|3.13|3.09|3.07|3.07|3.06|3.04|3.04|3.04|3.07|3.01||3.01|3.01|3|2.99||2.975|2.95|2.94|2.955|2.98|3.02|3.02|3.005|2.985|2.99|3.02|3.095|2.951|2.951|2.96|3|2.89|2.91|2.905|2.91|2.94|2.93|2.905|2.89|2.955|2.875|2.81|2.83|2.865|2.82|2.715|2.715|2.725|2.71|2.695|2.665|2.68|2.655|2.61|2.62|2.595|2.58|2.56|2.555|2.59|2.57|2.575|2.57|2.55|2.545|2.55|2.57|2.57|2.575|2.59|2.6|2.595|2.595|2.585|2.49|2.51|2.495|2.465|2.49|2.47|2.48|2.495|2.495|2.505|2.505|2.505|2.515|2.52|2.495|2.49|2.505|2.525|2.515|2.51|2.465|2.475|2.47|2.46|2.47|2.475|2.46|2.45|2.435|2.42|2.425|2.435|2.405|2.38|2.34|2.335|2.35|2.39|2.37|2.41|2.445|2.465|2.465|2.485|2.46|2.47|2.455|2.48|2.435|2.445|2.455|2.475|2.5|2.48|2.48|2.505|2.51|2.53|2.54|2.565|2.56|2.55|2.545|2.555|2.545|2.545|2.56|2.585|2.59|2.575|2.57|2.585|2.57|2.585|2.58|2.58|2.57|2.58|2.54|2.56|2.565|2.55|2.575|2.595|2.58|2.545|2.53|2.53|2.51|2.51|2.53|2.48|2.475|2.47|2.495
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|12.525|12.515|12.515|12.46|12.385|12.32|12.227|12.088|12.199|12.227|12.311|12.274|12.069|12.088|12.19|12.181|12.088|12.404|12.441|12.543|12.478|12.478|12.553|12.525|12.432|12.376|12.348|12.45|12.608|12.627|12.608|||12.655|12.469|12.562|12.553|12.562|12.543|12.748|12.739|12.785|12.915|12.878|13.055|13.092|13.129|12.897|12.924|13.027|12.906|13.11|13.017|12.99|12.832|13.12|13.296|13.38|13.445|13.492|13.399|13.445|13.287|13.259|13.278|13.296|13.241|13.017|13.036|13.017|12.99|12.878|12.813|12.776|12.627|12.46|12.553|12.646|12.655|12.832|12.729|12.664|12.655|12.72|12.72|12.906|13.017|12.999||12.934|12.999|12.952||12.962|12.934|12.869|12.924||12.804|12.785|12.692|12.646|12.794|12.841|12.98|13.017|12.924|12.776|12.822||12.59||12.692|12.646|12.264|12.302|12.32|12.32|12.302|12.171|12.116|11.948|12.181|12.134|11.902|12.088|12.171|12.227|12.06|12.357|12.404|12.404|12.441|12.292|12.367|12.171||12.116|12.013|11.911|11.883|11.948|12.05|11.92|11.883|11.92|11.809|11.688|11.781|11.827||11.864|11.837|11.92|11.892|11.781|11.744|11.26|11.307|11.13|11|11.056|11.093|11.121|11.242|11.186|11.297|11.269|11.251|11.242|11.269|11.167|11.121|11.093|11.149|11.121|11.046|10.916|10.916|10.851|10.916|11.018|10.972|10.953|10.86|10.777|10.758|10.6|10.702|10.544|10.516||10.377|10.479|10.6|10.507|10.646|10.804|10.99|10.99|11.102|11.186|11.139|11|11.102|10.888|11.037|11.046|11.149|11.195|11.046|11.102|11.13|11.214|11.214|11.316|11.242|11.279|11.325|11.288|11.325|11.232|11.307|11.372|11.279|11.334|11.167|11.195|11.195|11.13|11.149|11.158|11.102|11.111|11.186|11.037|11.13|11.251|11.204|11.325|11.381|11.251|11.009|10.981|10.953|11.009|11.009|11.195|11|11.046|10.888|10.925
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|38|37.9|37.5||38.3|37.4|36.8|36.17|37.05|38.03|39.2|40.46|40.85|40.37|41.24|41.63|40.95|42.02|41.15|41.63|41.83|41.54|41.34|41.44|41.73|41.83|41.15|40.95|40.56|40.37|40.95|||38.22|37.93|38.22|38.81|38.61|38.51|38.71|38.71|38.71|39|39.68|39.59|39.59|39.98|39.68|39.98|40.17|39.88|40.17|39.88|39.2|39.1|39.39|39.78|40.07|40.56|40.95|40.66|41.24|41.05|39.98|40.56|40.46|39.98|39.2|39|39.39|38.71|38.9|38.71|38.9|38.71|37.64|38.32|38.51|38.61|39|38.81|38.51|38.81|39.2|39.2|39.98|39.49|39.2||38.9|38.51|38.71||38.61|39|38.9|39.2||39.2|39.1|38.81|38.32|38.42|38.12|38.32|38.32|37.15|37.73|37.83|38.71|39.49|39.68|40.37|40.17|39.98|40.46|40.56|39.98|39.78|39.49|39.1|40.07|40.46|39.98|39.98|40.07|39.98|40.37|39.1|38.71|38.9|38.71|38.71|38.71|38.71|38.03|37.05|37.73|37.73|36.76|34.61|35|34.91|35.2|35.49|35.59|35.78|35.88|35.88|35.78|36.08|35.1|35.59|35.78|35.69|35.69|35.3|34.52|34.42|33.83|33.83|33.93|34.13|33.74|34.22|35.1|35|35|35.3|34.91|35.2|34.91|34.71|35.1|35.88|35.1|35|34.81|34.71|34.32|34.32|35|34.81|34.42|34.22|33.83|33.15|32.96|33.25|33.25|32.86|32.66|32.47|32.57|32.86|32.57|32.66|32.76|32.66|32.37|32.96|33.05|32.66|32.96|32.47|30.52|30.52|30.62|30.71|31.2|30.71|31.3|30.81|31.01|30.81|30.71|31.4|31.4|31.1|31.01|31.59|31.3|30.81|31.3|31.01|30.81|30.42||30.03|29.84|29.84|30.32|30.23|30.81|30.81|30.52|31.01|31.2|30.91|30.62|31.2|31.59|30.71|30.32|30.13|30.32||30.03|29.54|30.23|30.32|30.81
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|5.0888|5.0467|5.0046|4.724|4.5837|4.2656|4.2002|4.0879|4.116|4.3031|4.3311|4.2469|4.1627|4.0879|4.1627|3.9359|3.8073|4.0224|4.2189|4.3966|4.4527|4.5369|4.5065|4.5276|4.579|4.5369|4.4714|4.4668|4.4415|4.4013|4.4527|||4.441|4.4527|4.4808|4.4902|4.4153|4.3031|4.4434|4.3031|4.406|4.3592|4.4995|4.6024|4.7474|4.5977|4.6235|4.6585|4.6094|4.724|4.434|4.1768|4.0832|4.1206|4.0201|4.0482|4.0973|4.0973|4.0879|4.0224|3.9149|3.9195|3.992|4.0131|3.8985|3.8634|3.8353|3.7418|3.6295|3.5266|3.4705|3.3957|3.2928|3.3012|3.3396|3.3021|3.2965|3.3302|3.3021|3.2554|3.2741|3.2367|3.1992|3.1871|3.3302|3.3676|3.3115|3.3246|3.3489|3.3489|3.3957||3.3863|3.3863|3.347|3.3583||3.3555|3.4331|3.4144|3.4191|3.4892|3.4705|3.4799|3.4612|3.405|3.4144|3.377|3.3676|3.3601|3.3798|3.3826|3.4892|3.4892|3.5556|3.5547|3.5397|3.4424|3.4836|3.5079|3.5079|3.5313|3.5547|3.4892|3.5173|3.6482|3.4986|3.4612|3.4144|3.3489|3.3396|3.2928|3.3021|3.2488|3.3208|3.2975|3.2806|3.3208|3.1992|3.1244|3.2086|3.1712|3.2086|3.1899|3.2713|3.2928|3.3396|3.3302|3.5079|3.5453|3.667|3.6482|3.6482|3.6295|3.5734|3.5547|3.4705|3.4237|3.3676|3.2834|3.3021|3.3302|3.3115|3.3302|3.405|3.3854|3.3396|3.3994|3.2554|3.2086|3.3115|3.2928|3.087|3.0776|3.057|3.0262|3.0692|3.0533|2.9841|2.9841|2.9654|2.9654|2.928|2.9757|2.9972|3.0421|3.1431|3.0673|3.0224|3.0337|2.9934|2.9934|3.1618|3.1244|3.0215|2.9934|3.0309|2.9841|3.0093|2.8063|2.7689|2.6847|2.7446|2.6754|2.7128|2.7409|2.7231|2.6707|2.7034|2.6576|2.6763|2.6707|2.6941|2.7156|2.6193|2.666|2.6539|2.6473|2.6193|2.6118|2.5304|2.5528|2.4836|2.4724|2.5014|2.5023|2.5154|2.5304|2.5444|2.5528|2.5585|2.4883|2.5257|2.5257|2.507|2.4556|2.4602|2.493|2.4743|2.5238|2.4789|2.4892|2.507|2.5276|2.4789|2.4789|2.4995|2.5229|2.5491|2.5538|2.4322
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.07|2.08|2.09|2.112|2.127|2.147|2.112|2.08|2.083|2.078|2.092|2.075|2.083|2.065|2.103|2.06|2.07|2.132|2.143|2.138|2.12|2.13|2.132|2.08|2.075|2.07|2.092|2.055|2.07|2.065|2.08|||2.09|2.053|2.075|2.072|2.083|2.065|2.078|2.03|2.033|2.083|2.072|2.112|2.115|2.127|2.1|2.087|2.123|2.155|2.17|2.12|2.123|2.127|2.145|2.223|2.295|2.305|2.32|2.31|2.35|2.28|2.292|2.28|2.272|2.26|2.215|2.145|2.138|2.12|2.125|2.145|2.165|2.165|2.145|2.14|2.14|2.15|2.155|2.165|2.16|2.135|2.14|2.155|2.175|2.17|2.175|2.19|2.135|2.125|2.115||2.12|2.135|2.14|2.125||2.12|2.135|2.09|2.06|2.09|2.07|2.025|2.015|2|1.995|2|1.995|1.99|1.98|1.985|1.99|1.975|1.96|1.975|1.975|1.945|1.93|1.915|1.915|1.92|1.925|1.925|1.93|1.92|1.92|1.93|1.935|1.94|1.945|1.935|1.935|1.94|1.92|1.91|1.91|1.915|1.92|1.93|1.925|1.915|1.9|1.915|1.92|1.915|1.915|1.9|1.9|1.875|1.92|1.905|1.885|1.89|1.89|1.876|1.866|1.866|1.876|1.871|1.876|1.861|1.866|1.88|1.895|1.895|1.876|1.871|1.866|1.876|1.837|1.846|1.846|1.846|1.866|1.832|1.802|1.797|1.802|1.837|1.822|1.807|1.817|1.807|1.812|1.817|1.807|1.812|1.827|1.758|1.773|1.758|1.744|1.734|1.739|1.744|1.773|1.758|1.753|1.724|1.739|1.729|1.714|1.729|1.734|1.739|1.734|1.734|1.753|1.753|1.753|1.739|1.734|1.739|1.753|1.768|1.753|1.753|1.753|1.758|1.773|1.773|1.744|1.729|1.729|1.729|1.724|1.739|1.69||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|41.5|41.2|41.5||41.6|41.4|41.4|41.4|41.5|42|42.2|41.9||41.8|41.8|41.9|42|42.5|43.1|43.1|43.2|43.2|42.9|42.9|42.4|42.4|42.8|42.9|42.6|42.4|42.6||||42.3|42.1|42.8|42.6|42.7|43|43.2|43|42.8|42.5|42.3|41|40.9|40.9|41.2|40.9|40.8|40.3|40.6|40.6|40.7|41|41|41.1|40.8|41.4|41.4|41.9|41.7|41.6|41.8|42.2|41.5|41.6|41.5|41.2|40.4|41|40.8|41.2|41.7|41.1|40.9|41.7|42.1|41.5|41.7|42.3|42.5|42.5|43|43|42.5|43.5|43.5|43.6|43.7|42.8||43.5|43.1|42.5|42.4||43.5|42.6|43|42.4|41.5|41.5|41.2|41.5|42|41.8|42.2|42.5|42.8|42|42.1|41.9|42.4|43|42.4|43.1|43.4|44|42.2|41.6|41.6|41.8|41.2|41.2|40.5|40.5|40.7|40.3|41|41.4|40.8|40.2|40.6|40.9|41.1|41|40.2|40.2|39.9|39.4|39.4|39.1|39.9|39.7|39.5|39.7|39.4|38.9|38.6|39.2|38.9|38.7|39.2|39|38.9|38.8|39.2|39.1|39.5|39.4|39|39|39.1|39.5|39.2|39.8|39.7|39.6|39.6|39.5|39.5|39.9|39.7|39.7|39.5|39.8|38|38.1|38|37.8|37.9|37.7|38|37.6|37.5|38|37.8|37.2|37.5|37.9||37.5|38|37|37.3|38.2|38.2|38|37.5|36.3|36.4|36.3|36.3|36.2|36.5|35.5|36|36.8|36.6|36.6|36.6|36.7|36.6|36.7|36.5|36.6|36.2|36.5|36.6|36.3|36.3|36.2|36.6|36.4|36.2|36.5|36.4|36.3|35.5|35.8|35.5|36.2|36.6|36.5|37|36.6|37.1|37.4|37.1|36.9|37|37.1|37.6|37||37|37.5|37.1|37.7|37.9
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|37.5|37.58|37.41|37.39|37.6|37.3|37.57|36.41|37.19|37.44|37.65|37.42|38.11|37.75|38.6|37.95|38.53|38.93|38.28|38.4|38.25|38.25|38.08|37.6|37.75|37.53|37.28|37.3|37.82|37.81|38.44|||37.8|37.31|37.5|37.19|37.06|37.3|37.24|36.99|37.05|37.53|37.72|37.75|38.2|38.42|38|37.95|37.9|37.95|37|37.25|37.3|37.5|38.1|37.5|37.4|37.05|36.88|36.96|37.23|36.9|36.69|37.35|38|38.3|37.8|38.3|38|37.58|38|37.51|37.95|37|37.6|37|36.22|35.64|35.59|35.6|36|36.17|36.69|35.66|36.3|37.2|37.4|37.4|37.61|38.31|37.42|37.7|37.8|38.15|38.5|38.52|38.4|39|38.5|37.3|38.45|38.2|38.16|38.51|39.3|38.9|39.52|39.8|38.9|38.64|38.4|40.14|38.88|38.65|39.1|39.4|39.85|40.15|40.25|40.5|40.26|41.28|41.5|41.9|41.77|41.51|41.45|41.68|42.05|41.97|42.9|42.51|42.95|42.75|42.25|41.59|41.8|41.26|40.3|40.5|41.1|41.55|41.75|41.79|41.79|41.82|41.6|41.95|42.2|41.98|41.7|42.15|42.62|43.62|44.13|43.17|44.2|42.4|42.2|42.34|41.73|41.4|41.82|42.15|42|41.75|42.05|41.86|42.13|42|41.93|41.85|42.06|41.65|41.2|40.6|40.52|40.4|40.09|40.4|40.01|40|39.96|39.44|39.94|40|39.94|40|39.45|40|40.31|40.21|40.15|40.2|40.19|40.01|39.9|40|39.76|38.91|38.66|38.45|37.27|37.19|36.2|36.26|36.71|36.65|36.78|37.45|37.2|36.85|37.36|36.88|37.79|38.19|38.05|38.29|38.23|38.27|38.15|38.35|38.16|38|37.85|37.84|37.98|38.3|38|37.95|38.15|37.79|37.51|38.5|37.91|38.1|37.5|38.7|38.65|39.93|40.17|39.35|39.3|38.8|38.01|38.11|38|37.5|37.2|37.9|36.6
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|12.79|13.05|12.95|13|13.24|13.4|13.38|13|13.32|13.44|13.6|13.52|13.52|13.37|13.65|13.27|13.36|14.07|14.48|14.56|14.58|14.57|14.53|14.23|14.02|13.97|13.75|13.56|13.34|13.19|13.31|||13.17|13.33|13.52|13.53|13.53|13.62|13.63|13.7|13.87|13.88|13.89|13.96|13.95|13.77|13.3|13.22|13.33|13.32|13.27|13.05|13.01|13.26|13.88|13.53|13.56|13.33|13.36|13.46|13.36|13.19|12.94|12.77|12.8|12.7|12.51|12.54|12.22|11.88|11.64|11.59|11.76|11.65|11.82|11.83|11.76|11.65|11.71|11.63|11.4|11.22|11.48|11.41|11.63|11.58|11.71|11.72|11.76|11.93|11.93|11.96|11.91|11.89|11.72|11.69|11.66|11.9|11.81|11.89|11.81|11.78|11.82|11.86|12|11.67|11.57|11.74|12|11.88|11.98|11.98|11.98|11.72|11.74|11.72|11.63|11.38|11.46|11.34|11.35|11.37|11.43|11.2|11.33|11|11.02|10.99|10.74|10.76|10.86|10.6|10.58|10.49|10.44|10.48|10.32|10.43|10.36|10.34|10.3|10.3|10.26|10.47|10.45|10.42|10.34|10.26|10.53|10.65|10.87|10.82|10.7|10.68|10.51|10.36|10.13|10.26|10.14|10.04|10.15|10.15|10.2|10.25|10.25|10.25|10.11|10.12|10.08|10.08|10.27|10.15|10.08|10.14|10.02|9.96|9.82|9.65|9.48|9.57|9.67|9.45|9.29|9.35|9.31|9.07|9.11|8.96|9.01|9.01|8.83|8.94|8.89|8.95|8.88|9.07|9.14|9.29|9.2|8.96|8.96|8.96|8.95|8.88|8.86|8.87|8.79|8.94|8.95|8.95|8.94|9.07|9.03|8.93|8.8|8.88|8.88|8.73|8.74|8.91|8.95|8.96|8.96|8.95|8.95|8.84|8.87|8.85|8.89|8.91|8.84|8.73|8.65|8.67|8.79|8.7|8.69|8.62|8.72|8.7|8.55|8.48|8.48|8.51|8.51|8.57|8.44|8.39|8.4|8.36|8.37
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|248.8565|249.4144|248.717|248.2985|246.0666|243.8347|242.7187|241.8818|246.6246|244.3927|246.4851|246.3456|248.8565|244.9506|251.0883|251.6463|246.6246|256.5286|256.2496|256.3891|257.2261|255.9706|256.3891|255.2732|252.7623|251.9253|251.9253|253.8782|254.8547|255.2732|255.5521|||254.8547|251.0883|250.5304|248.2985|254.4362|254.2967|258.2025|252.0648|245.7876|248.8565|249.8329|249.4144|246.4851|244.9506|243.2767|244.2532|245.5086|244.8111|245.6481|246.0666|244.9506|246.0666|249.1354|250.5304|251.2278|247.4615|250.5304|245.9271|245.7876|245.2296|244.1137|244.2532|243.2767|243.2767|241.7423|241.0448|239.3709|236.1625|235.6046|235.4651|236.581|237.139|236.023|235.4651|235.4651|231.0013|232.1172|232.1172|231.0013|231.5593|230.4433|232.6752|236.581|236.581|237.139|235.4651|235.4651|235.4651|236.581||236.023|236.581|234.9071|235.4651||235.4651|235.4651|234.3491|232.6752|236.023|232.6752|234.3491|235.4651|234.3491|234.3491|234.3491|234.9071|235.4651|234.3491|236.023|234.3491|231.0013|232.1172|233.2332|232.6752|230.4433|229.3274|230.4433|229.3274|233.2332|233.7911|232.1172|234.9071|238.2549|240.4868|237.697|240.4868|239.9289|239.3709|239.3709|239.3709|238.2549|236.581|234.9071|234.3491|232.1172|233.2332|234.3491|233.7911|235.4651|234.9071|234.9071|234.3491|231.5593|231.5593|231.0013|230.4433|230.4433|230.4433|231.0013|231.5593|232.1172|229.8853|229.3274|227.0955|229.8853|229.3274|227.0955|228.2114|228.7694|228.7694|230.4433|229.3274|228.2114|228.2114|225.9795|226.5375|225.4215|222.6317|222.0737|224.8636|224.3056|224.8636|223.7476|222.0737|221.5157|220.3998|219.8418|221.5157|221.5157|219.8418|218.7258|218.1679|217.0519|215.936|215.936|213.7041|213.7041|213.7041|214.2621|215.378|217.6099|215.936|218.7258|219.8418|220.9577|221.5157|220.9577|221.5157|220.9577|219.8418|220.3998|219.8418|220.9577|220.3998|220.3998|221.5157|218.7258|220.3998|222.0737|221.5157|222.0737|222.6317|222.6317|222.6317|222.0737|223.7476|227.0955|225.9795|226.5375|227.6534|229.3274|227.6534|227.6534|226.5375|227.6534|225.4215|224.8636|225.4215|224.8636|221.5157|219.2838|217.6099|218.1679|219.8418|218.1679|217.6099|217.6099|215.378|213.7041|214.2621|214.2621|214.82|213.7041|215.936|214.82|214.82|212.5881|211.4722
05531|989550|/equities/unilever-ord|STOXX600|17.73|17.67|17.63|17|16.75|16.65|16.25|16.51|16.75|16.75|16.98|16.82|17.3|16.72|17.28|17.05|17.33|17.37|17.53|17.67|17.65|17.7|17.57|17.65|17.62|17.55|17.5|17.45|17.53|17.17|17.17|||16.78|17.13|16.83|16.8|17|16.77|17|16.92|16.83|16.8|16.67|16.78|17|17.07|17.07|17.17|17|16.67|16.77|16.7|16.61|16.63|16.83|17.03|16.67|16.87|16.88|17.07|17.07|17.1|17|17.02|17.33|17.17|17.2|17.3|16.93|17|16.26|16.38|16.31|16.18|16|16.18|15.93|16.06|16.18|16.17|16.53|16.29|16.42|16.34|16.37|16.6|16.2|16.67|16.64|16.27|16.45|16.17|16.37|16.41|16.36|16.02|16.48|16.3|16.2|16.2|16|16.33|16.22|16.19|16.23|15.84|16|15.83|15.93|15.73|15.83|16.13|15.74|15.75|15.9|15.83|15.85|15.84|15.91|16.08|16.08|16|16.01|16.28|16.3|15.84|15.72|15.83|15.81|15.84|15.77|15.7|16|16.13|15.68|15.5|15.45|15.26|15.07|14.84|15.33|15.1|15.13|15.22|15.24|15.33|15.23|15.17|15.48|15.58|15.6|15.77|15.84|15.7|15.72|15.82|15.4|15.73|15.7|15.57|15.67|15.73|16.17|16.17|15.82|15.95|16.52|16.63|16.83|16.87|16.6|16.63|16.67|16.9|16.78|16.41|16.61|16.33|16.53|16.41|16.52|16.72|16.27|16.5|16.08|16.43|16.33|16.15|16.03|16.37|16.27|16.33|16.3|16.25|16.37|16.33|16.83|16.8|16.73|16.82|17.03|17.65|16.8|17.57|17.82|17.67|17.58|17.58|17.67|17.58|17.65|17.42|17.85|17.7|18|18.02|17.98|17.97|18.12|18|18.33|18.68|18.73|18.83|18.98|18.67|18.52|18.55|18.67|18.83|18.82|18.65|18.63|18.37|18.32|18.05|18.45|18|18.18|18.22|18.08|18|17.95|17.97|17.9|17.92|17.53|17.57|17.67|17.67|17.67
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|15.65|15.49|15.17||15.43|15.66|15.56|15.52|15.6|15.65|15.29|15.39|15.26|15.38|15.43|15.41|15.58|15.89|16.09|16.16|16.25|16.56|16.5|16.31|16.15|16.04|16.23|16.39|17.1|17.09|17.1|||16.93|16.8|17.17|17.19|17.2|17.2|17.33|17.19|17.3|17.36|17.39|17.42|17.91|18|17.64|17.18|17.11|16.88|16.9|16.94|16.93|17.13|17.13|17.18|17.05|17|16.96|16.83|16.94|16.8|16.89|16.84|16.85|16.7|16.59|16.7|16.6|16.22|15.92|15.95|15.94|16.29|16.38|16.41|16.39|16.59|16.64|16.78|16.49|16.2|16.19|16.4|16.34|16.2|16.38||16.35|16.44|16.45||16.3|16.49|16.6|16.6||16.7|16.67|16.49|16.3|16.29|16.25|16.55|16.5|16.6|16.39|16.31|16.58|16.5||16.75|16.91|16.8|17.01|16.88|16.99|16.37|16.3|16.25|16.2|16.29|16.3|16.13|16.32|16.25|16.25|16|15.61|15.54|15.55|15.72|15.68|15.73|15.61|15.5|15.34|15.62|15.58|15.67|15.77|15.61|15.48|15.63|15.49|15.5|15.51|15.78|15.76|15.9|15.77|15.74|15.8|15.6|15.86|15.76|15.4|15.41|15.08|15|15|15.05|15.17|15.3|15.17|15.08|15.1|15.04|15.1|15.15|15.32|15.35|15.26|15.6|15.72|15.5|15.49|15.65|15.72|15.85|15.9|15.82|15.93|15.9|15.8|15.62|15.7|15.61|15.6|15.63|15.6|15.64|15.69|15.64|15.6|15.89|15.7|16.02|16.15|15.82|16.08|15.77|15.64|15.65|15.15|14.95|14.92|15.19|15.08|14.92|15|15.04|15.11|15.02|15.3|15.38|15.55|15.49|15.41|15.44|15.32|15.51|15.67|15.55|15.71|15.65||15.3|15.15|15.05|14.99|14.74|14.65|14.93|14.75|14.96|15.05|15.09|15|15.24|15.12|14.95|14.9|14.8|14.7|14.79|14.76|14.8|14.7|15.13|14.99
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|15.6|15.4|15.2||14.8|14.8|14.6|14.8|15.2|15.4|15.4|15.4||15.3|15.7|16.1|15.5|16.2|16.4|16.5|16.4|16.6|16.8|16.6|16.6|16.4|17|16.6|16.2|16.4|16.1||||16.2|15.7|17.2|17.3|17.2|17.4|16.8|16.4|16.6|16.6|16.4|16.9|16.9|16.4|15.6|15.3|15|15.1|14.6|14.8|14.9|15|14.8|14.8|15.2|14.9|14.7|14.5|14.3|14.3|14.4|14.6|14.8|13.8|13.8|13.8|13.8|13.8|13.8|13.7|13.4|13.3|13.3|13.4|13.4|13.8|13.8|13.9|13.2|13.3|13.7|13.7|13.5|13.5|13.6|13.8|13.8|13.6||12.9|12.9|12.9|12.7||12.7|12.6|12.7|12.6|12.4|12.8|12.5|12.6|12.4|12.5|12.6|12.9|13|13.1|13.2|12.9|12.9|13.3|13.4|15.7|15.8|15.4|15.4|15.3|15.2|14.9|15|15.1|15.2|15.7|15.2|15.1|14.8|14.8|14.6|14.5|14.8|14.8|14.5|14.6|14.7|15.1|14.9|14.9|14.9|15.3|16.2|15.8|16.1|15.8|16.1|15.8|16.1|16.4|16.3|16.8|16.6|17.2|18.3|17.5|17.4|16.8|16.9|17.3|17.8|16.2|16.1|15.8|15.8|15.7|15.5|15.5|15.8|15.8|15.7|15.4|15.8|16.1|15.9|15.9|15.7|15.9|15.9|15.8|15.2|15|14.8|15.3|15.6|15.8|16.2|17.1|16.9|16.7|16.9|16.8|16.9|16.9|16.3|16.4|16.8|16.7|16.6|15.8|15.9|16|16.3|16.4|16.4|16.8|17.3|17.4|17.6|17.6|17.7|17.7|17.6|17.7|17.8|17.8|18.2|18.6|18.1|18.1|18.4|18|18.1|18.2|18.2|18.3|18.3|17.8|18.1|17.8|17.3|17.8|18.3|17.9|18.4|18.7|18.2|18|17.4|16.9|16.6|16.7|16.1|16.3||16|15.7|15.4|15|16
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|55.48|55.19|54.04||54.13|55.77|55.67|54.9|56.06|57.98|59.81|60.1|58.37|57.69|57.21|56.44|56.44|57.6|57.69|58.08|59.71|59.23|59.9|59.33|60.1|59.33|60.48|60.29|61.06|61.35|62.4|||62.5|62.4|62.21|62.4|62.4|62.5|62.98|63.27|61.25|60.87|61.15|61.06|61.44|62.12|61.15|60.29|59.81|60.38|60.58|60.67|60.19|58.65|59.42|59.23|59.9|58.56|58.37|58.37|57.98|56.44|57.02|57.02|57.4|56.63|54.81|53.94|54.23|54.52|54.04|54.23|52.5|51.83|51.15|51.73|51.54|51.73|52.4|52.88|52.5|51.35|50.87|51.83|52.12|51.63|50.29||50.67|50.67|50.77||50.87|51.54|51.44|51.54||51.92|50.77|50|50.67|51.44|52.31|51.92|52.12|51.44|51.73|52.02|52.21|51.73|51.35|52.79|52.88|52.69|52.98|52.79|52.69|52.5|53.37|53.37|53.56|54.13|54.13|53.75|54.04|53.85|53.75|53.56|53.37|53.65|53.08|53.08|52.31|52.6|52.4|51.63|51.35|51.73|50.19|49.42|50.1|51.54|51.54|50.77|50.87|50.58|50.48|50.96|51.35|51.54|51.15|51.35|52.12|52.31|51.44|50.77|49.52|49.62|49.13|48.37|48.85|48.94|49.42|50.19|49.62|49.52|50.19|51.15|51.15|51.25|50.29|50.77|50.67|50.58|50.58|50.48|49.81|49.13|49.42|49.13|49.81|49.81|50.1|49.23|49.13|47.98|48.08|49.04|48.75|48.85|47.88|48.56|49.62|49.81|49.13|49.9|50.96|51.15|51.83|52.5|52.5|52.12|51.15|51.15|50.87|50.58|51.15|51.44|51.92|48.85|49.81|49.9|49.13|48.27|47.6|47.79|47.6|47.4|47.98|48.08|48.94|49.71|50.48|50.29|50.19|50.1||50.1|49.33|49.42|48.85|48.56|48.85|49.04|48.75|48.56|48.56|48.75|49.42|49.23|49.42|47.6|46.73|46.54|46.54||46.54|45|45.88|45.07|45.25
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|9.32|9.29|9.07|9.1|9.17|9.01|9.03|9.17|9.4|9.64|9.62|9.65|9.7|9.61|9.62|9.47|9.32|9.64|9.81|9.74|9.8|9.77|9.72|9.65|9.52|9.38|9.26|9.18|9.12|9.24|9.21|||9.39|9.15|9.07|9.05|9.05|9.05|9.1|9.05|9.07|9|9.03|9.19|9.2|9.27|9.47|9.01|8.96|8.89|8.95|9|8.88|8.75|9.03|9.04|9.01|8.95|8.93|8.88|8.9|8.91|8.91|9.03|8.93|8.95|8.9|8.86|8.9|8.95|8.95|8.87|8.9|8.93|8.79|8.9|8.75|8.75|8.5|8.51|8.2|8.18|8.18|8.19|8.18|8.14|7.99|7.88|7.87|7.88|7.92|7.86|7.89|7.94|8|8|7.99|8.18|8.13|8.18|8.05|8.04|7.83|7.93|7.92|7.89|7.86|7.99|8.2|8.18|8.03|8.25|8.32|8.2|8.15|8.43|8.41|8.57|8.39|8.12|8.15|8.31|8.2|8.1|8.37|8.2|7.73|7.67|7.7|7.72|7.71|7.75|7.53|7.5|7.22|7.14|7.14|7.16|7.16|7.04|7.08|7.05|6.96|7.07|7.05|7|6.95|7.05|7.22|7.22|7.17|7.13|7.18|7.22|7.16|7.06|6.96|6.92|6.92|6.85|6.88|7|6.94|6.94|6.9|6.84|6.88|6.83|6.79|6.8|6.72|6.58|6.86|6.88|6.91|6.94|7|6.99|7|6.95|6.95|6.96|6.97|7.07|6.97|6.99|7|7.17|7.07|7|7.08|7.07|7.05|7.2|7.15|7.12|7.24|7.15|7.12|7.25|7.18|7.17|7.07|7.14|7|7.04|7.03|7|7.03|6.95|6.89|6.84|6.85|6.91|6.8|6.81|6.88|6.7|6.66|6.79|6.79|6.78|6.78|6.75|6.72|6.79|6.71|6.75|6.78|6.68|6.71|6.72|6.83|6.75|6.83|6.87|6.82|6.75|6.78|6.87|6.87|6.79|6.8|6.75|6.75|6.72|6.75|6.82|6.73|6.8|6.76
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|4.74|4.74|4.73|4.74|4.8|4.95|4.98|4.95|4.98|4.98|4.96|4.98|4.98|4.94|4.94|4.94|4.94|4.93|4.94|4.94|4.94|4.97|4.94|4.94|4.94|5|4.94|4.93|4.91|4.92|4.87|||4.87|4.91|4.99|5.07|4.96|5.02|5.07|4.95|5.07|5.07|5.08|5.09|5.08|5.08|5.11|5.11|5.1|5.09|5.08|5.12|5.13|5.09|5.1|5.09|5.12|5.13|5.09|5.14|5.09|5.09|5.11|5.13|5.11|5.09|5.07|5.09|5.08|5.05|5.08|5.01|5.01|5.06|5.09|4.8|4.8|4.78|4.78|4.79|4.79|4.8|4.78|4.78|4.78|4.8|4.76|4.84|4.83|4.86|4.8|4.8|4.8|4.76|4.8|4.8|4.8|4.76|4.86|4.74|4.74|4.73|4.69|4.65|4.64|4.76|4.76|4.77|4.78|4.77|4.64|4.67|4.65|4.63|4.6|4.6|4.64|4.65|4.65|4.61|4.65|4.59|4.54|4.53|4.53|4.55|4.56|4.6|4.6|4.61|4.57|4.6|4.65|4.62|4.6|4.58|4.5|4.53|4.54|4.6|4.6|4.6|4.56|4.53|4.53|4.55|4.53|4.54|4.54|4.55|4.54|4.54|4.54|4.54|4.54|4.55|4.54|4.6|4.65|4.54|4.63|4.59|4.66|4.55|4.54|4.5|4.5|4.43|4.4|4.43|4.38|4.38|4.31|4.3|4.27|4.29|4.23|4.29|4.35|4.32|4.33|4.39|4.39|4.42|4.42|4.42|4.43|4.46|4.45|4.39|4.39|4.39|4.45|4.43|4.43|4.41|4.45|4.44|4.41|4.45|4.45|4.46|4.45|4.45|4.43|4.46|4.46|4.5|4.51|4.51|4.53|4.49|4.46|4.52|4.43|4.52|4.52|4.53|4.46|4.45|4.32|4.33|4.28|4.44|4.53|4.54|4.44|4.43|4.39|4.54|4.54|4.53|4.53|4.53|4.54|4.42|4.42|4.41|4.34|4.41|4.43|4.39|4.27|4.26|4.26||4.26|4.24|4.24|4.24|4.24
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|3.42|3.46|3.46||3.5|3.4|3.42|3.42|3.51|3.59|3.62|3.47|3.41|3.42|3.48|3.46|3.51|3.72|3.74|3.73|3.66|3.6|3.65|3.5|3.51|3.44|3.44|3.38|3.36|3.38|3.42|||3.38|3.43|3.39|3.52|3.55|3.58|3.59|3.56|3.55|3.5|3.59|3.57|3.56|3.43|3.32|3.32|3.27|3.25|3.21|3.25|3.2|3.26|3.28|3.31|3.31|3.27|3.29|3.27|3.28|3.24|3.22|3.32|3.25|3.13|3.24|3.07|2.99|2.91|2.9|2.9|2.92|2.89|2.85|2.88|2.89|2.88|2.87|2.82|2.77|2.74|2.68|2.7|2.71|2.7|2.67||2.69|2.66|2.66||2.59|2.56|2.56|2.57||2.6|2.58|2.59|2.55|2.55|2.56|2.6|2.54|2.64|2.65|2.68|2.75|2.78||2.76|2.7|2.9|2.89|2.85|2.77|2.66|2.59|2.57|2.64|2.58|2.55|2.52|2.55|2.56|2.48|2.47|2.47|2.45|2.44|2.43|2.44|2.43|2.43|2.37|2.35|2.38|2.33|2.32|2.31|2.33|2.32|2.29|2.32|2.31|2.31|2.3|2.32|2.31|2.28|2.28|2.24|2.21|2.19|2.14|2.13|2.11|2.12|2.13|2.15|2.17|2.19|2.15|2.18|2.18|2.2|2.2|2.17|2.18|2.18|2.16|2.13|2.1|2.11|2.13|2.15|2.13|2.14|2.15|2.14|2.13|2.1|2.07|2.04|2.04|2.03|2.01|2.01|2|2.02|2.04|2.02|2.01|2.03|2.06|2.06|2.05|2.03|2.06|2.04|2.04|2.03|2.03|2.01|2.05|2.05|2.02|2.02|2.01|2.03|2.01|2.03|2.04|2.01|2.02|2.01|2.01|1.98|1.98|1.96|1.98|2.04|2.03|2|1.94||1.88|1.88|1.9|1.89|1.89|1.91|1.89|1.93|1.94|1.93|1.96|1.94|1.89|1.89|1.9|1.88|1.82|1.82|1.86|1.82|1.81|1.8|1.82|1.77
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|13.81|14.14|13.94|13.78|13.75|13.77|13.78|13.43|13.5|13.67|13.7|13.84|13.88|13.74|13.98|13.9|13.76|14.57|14.6|14.48|14.37|14.28|14.25|14.17|14.09|14.22|14.22|14.09|14.18|14.07|14.29|||14.15|14.13|14.23|14.21|14.31|14.25|14.36|14.39|14.24|14.2|14.39|14.42|14.4|14.17|13.98|14.15|14.4|14.52|14.57|14.48|14.7|14.4|14.28|14.66|14.76|14.32|14.26|13.94|13.95|14.04|13.95|13.91|13.97|13.95|13.74|13.91|14|13.88|13.68|13.82|13.9|13.78|13.47|13.35|13.72|13.77|13.9|13.95|13.98|13.9|14|14.27|14.44|14.41|14.4|14.67|14.74|14.83|14.7|14.75|14.7|14.65|14.6|14.54|14.64|14.71|14.95|14.82|14.83|14.95|15.12|14.94|14.82|14.82|14.74|14.77|14.77|14.8|14.8|14.77|14.83|14.56|14.65|14.4|14.42|14.51|14.45|14.51|14.28|14.48|14.63|15.13|15.33|15.41|14.9|14.8|14.69|14.85|14.75|14.78|14.66|14.66|14.43|14.27|14.23|14.26|14.4|14.32|14.3|14.27|14.25|14.2|14.05|14.12|14|14.16|14.14|14.4|14.15|14.19|14.16|14.15|13.86|13.91|13.65|13.8|13.73|13.67|13.75|13.6|13.4|13.45|13.5|13.55|13.5|13.5|13.71|13.84|13.74|13.65|13.84|13.85|13.82|13.61|13.56|13.6|13.5|13.49|13.6|13.41|13.22|13.25|13.3|13.48|13.34|13.49|13.4|13.31|13.53|13.54|13.75|13.82|13.29|13.47|13.97|13.94|14.01|14.03|14.01|14.25|14.11|13.81|14.01|14.15|14.19|14.33|14.36|14.23|14.56|14.31|14.64|14.72|14.76|14.84|14.69|14.75|14.9|15.01|15.03|15.05|14.91|14.93|14.73|14.53|14.25|14.52|14.4|14.39|14.64|14.55|14.65|14.52|14.37|14.5|14.38|14.36|14.39|14.37|14.5|13.99|13.73|13.72|13.88|13.85|13.89|13.67|13.69|13.72|13.73
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|89.8|89.5|90.5||88.8|88.5|85|86|87|91.2|90.2|89.2|91.2|89|90.5|89|89.2|92.5|94.5|94|94.8|96|96.5|96|96|96.5|96.5|96.8|96.2|95|95.8||||95|94.8|95.2|96|96|96.5|98.2|94.2|95|96|97.5|97.8|99.5|98.5|97|93.8|90.5|91.5|91.5|89.5|89|89.8|86.2|85|86.2|85.8|84.5|82.8|83.5|83|82.5|83|81.2|79.5|78.5|77|75.8|76.8|76|75|75.5|74.8|75.5|77|76|77|75.8|76|74.5|75|74.5|75|74.2|74.8|73.5|75|78.8|80||79.5|78.5|79.2|78.8||76.8|78|76.5|75.8|74.5|73.2|75.2|73.5|74|74.8|74.5|76.2|79|77.5|78.5|80|79.2|78.8|76.5|77|75.5|75.8|75.8|74.2|70.5|69|68.2|68.8|69.8|69.5|69.2|70|68.2|69|68.8|69.8|69.2|67.5|68.2|67.8|66.5|66.2|67.5|67.2|67.5|66.8|66.8|68.5|65|62.5|70|72.8|72.2|72.2|71.8|72.8|73|72.8|74.2|72.5|72.2|71.8|71.5|70|69|69|71.8|68.8|68|67.8|67|67|67.2|65|63.5|63.5|63.8|64.2|64|62.5|62.2|62|61.5|61.5|62|61.8|60.2|60.5|58.2|59.5|57.8|56.8|56.8|58.8|60|60.5|60|59.2|59.8|61.2|61.8|62.8|61.8|61.8|62.5|60.2|59.5|59|59|59.2|58|57.5|57.8|58.2|57|56|56|55.8|56.5|57.2|57|56.8|54.8|54.5|55|56.5|55.5|55|53|53.5|54|54.5|55|54.5|53|53|51.8|51.8|51.8|50.2|50.2|50.2|49.6|49.2|48.8|48.8|49.4|49.4||49|48.3|48.5|48.4|47.3
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|33|32|32||32.5|31.8|31.5|30.4|31.1|31.6|31.5|31.5|31.2|31.5|31.6|32|31.2|32.5|32.9|32.2|32.3|32.5|31.9|31.3|32|32.3|32.2|31|31|31|31|||31.3|31|30.9|31|31.2|31.5|31.7|31.5|31.9|32.3|32.3|32.6|32.6|32.7|32.7|31.9|31.7|31.9|32.7|31.9|31.2|31.5|30.2|29.4|29.1|28.3|28.5|28.1|28.6|27.9|28.1|27.8|28.2|28|28|27.3|26.8|25.5|25.3|25.2|25.4|25.6|24.8|25.3|24.9|25|25.5|25.4|25.5|24.8|25.3|25.6|25.7|25.7|25.9||26.1|26.4|26||26.6|26.3|26.3|25.6||25.7|25.8|24.7|24.2|24.2|24.3|24.1|24.2|24.3|23.9|24.3|24.2|24|24.2|24.2|23.8|23.7|23.8|23.7|23.4|23.3||23.5|23.3|23.4|23.2|23.3|23.5|23.9|23.2|23.2|22.5|22.5|22.1|21.8|22.1|22|22|21.9|22|21.8|21.5|21.4|21.1|21.6|21|21|20.5|20.1|20|20.1|20|20|20|20.5|20.6|20.1|19.6|20|19.4|19.2|19.3|19.1|19.4|19.7|19.3|19.8|19.9|19.8|19.7|19.4|19|19.3|19.3|19.7|19.7|19.7|19.8|19.7|19.7|20.1|20|20.1|20|20.5|20.1|20.1|20.2|20.1|20.1|20.1|20.5||20.6|20.7|20.2|20.6|21.1|21.6|21.6|21.6|21.7|21|21.7|21.7|21.8|21.7|21.7|21.8|21.5|21.6|21.6|21.6|21.5|21.6|21.5|21.5|21.5|21.2|21|21|21|21|21.5|21.1|21.2|21.6|21.6|21.4||21.2|21.6|21.2|21.4|21.4|21.4|21.8|21.5|21.5|21.8|21.8|21.7|21.6|21.3|21.4|20.9|20.8|20.4||20|20.1|20|20|20.6
05547|484|/equities/atlas-copco-b|EAFAGROWTH|37.3|37.2|37.1||37|37.1|36.6|36.3|37.5|39.3|39.5|39.2|38.6|38.6|38.8|38.6|38.4|39.7|40|39.5|39.1|38.7|38.9|38.9|39.3|38.6|38.4|38.4|38.2|38.1|38.4|||39.1|39.1|39.3|39.2|39.5|39.6|40.4|40|39.4|40.1|40.4|40.6|40.6|41|40.5|39.7|39.2|38.9|39.4|39.4|38.9|37.9|38.6|38.6|38.8|39|39.4|39.5|39.7|38.4|38.8|38.8|38.7|38.3|37.8|37.3|37.4|37.3|36.9|37.1|36.6|36.3|35.9|36.4|36.1|36.3|36.2|36.5|36.4|35.5|34.7|35|35.5|35.2|35.2||35.2|34.9|34.2||34.3|34.3|34.4|34.3||34.4|33.7|33.3|33.4|33.5|33.9|33.8|33.7|33.4|33.1|33.2|33.1|33|33.1|33.7|33.9|33.5|33.9|33.6|33.9|34|34.7|34.7|34.3|35.1|34.8|34.5|34.9|35.1|35.2|34.8|34.8|34.7|34.9|34.9|34.5|34.9|34|33.4|33.6|33.7|33.9|33|33.1|34.1|33.8|33.5|33.4|32.7|33.2|33.4|33.2|33.5|33.1|33.8|33.7|33.5|33.3|32.7|31.8|31.6|31|30.8|31.3|31.4|31.4|31.8|31.3|30.9|31.2|31.8|31.9|31.6|31|30.4|30.7|30.6|30.5|30.6|30.1|30.3|30.3|30|30.9|30.7|30.2|29.8|29.6|29.3|29.3|29.6|28.7|29.3|29.1|29.1|29.3|29.3|29|29.3|30.3|30.7|31|31.2|31|31|30.9|31.4|30.9|30.3|30.7|31|30.9|30.6|31|31.8|31.4|31.7|31.3|31.1|30.9|30.9|31.4|31.4|31.6|31.8|32.2|31.9|32.1|31.9||31.9|31.3|31.8|31.7|31.7|31.6|30.9|30.7|31.2|30.9|31.1|31.6|31.9|31.9|30.9|31.2|31.1|31.1||31|30.9|30.8|30.4|30.1
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|10.33|10.18|10.17|10.11|9.97|9.99|10.1|10.01|9.71|9.67|9.74|9.7|9.71|9.82|9.9|10.01|9.95|10.2|10.24|10.37|10.01|10.03|10.09|10.1|10.2|10.13|10.06|10.13|10.21|10.15|10.2|10.16||10.04|10.18|10.3|10.45|10.34|10.17|10.28|10.37|10.31|10.37|10.48|10.37|10.72|10.78|10.72|10.79|10.67|10.6|10.44|10.45|10.35|10.45|10.72||10.9|10.86|11.33|11.08|11.27|11.28|11.31|11.43|11.31|11.36|11.18|11.02|10.77|10.8|10.84|10.76|10.6|10.61|10.46|10.58|10.33|10.15|10.3|10.07||10.19|10.27|10.26|10.27|10.21|10.29|10.11|10.28|10.29|10.36|10.18|10.15|10.1|10.16|10.09||10.07|10.07|10.13|10.34|10.37|10.27|10.27|10.22|10.3|10.3|10.26|10.24|10.41|10.4|10.39|10.35|10.32|10.2|10.25|10.21||10.23|10.25|10.25|10.33|10.5|10.55|10.57|10.46|10.63|10.87|10.84|10.95|10.85|10.84|10.56|10.49|10.28|10.3|10.17|9.62|9.17|9.23|9.28|9.37|9.26|9.29|9.41|9.36|9.46|9.48|9.53|9.56|9.56|9.54|9.65|9.58|9.53|9.56|9.29|9.27|9.36|9.39|9.47|9.39|9.45|9.45|9.3|9.34|9.17|9.38|9.72|9.53|9.51|9.34|10.05|9.56|10.17||10.07|9.99|10.17|10.01|10.13|10.1|10.12|9.88|9.85|9.89|9.94|10.02|10.01|10.01|9.97|9.93|9.9|9.64|9.66|9.75|9.78|10.01|10|10.2|10|10.15|11.63|12.33|12.57|12.47|12.72|13.25|13.68|13.6|13.39|13.69|13.88|14.02|13.94|13.88|13.93|13.78|13.96|14.04||14.08|14.28|14.22|14.08|14.08|14.17|14.28|14.3|13.92|13.88|13.94|14.01|13.87|13.85|13.8||13.82|13.99|13.77|13.79|13.77|13.7|13.49|13.52||13.51|13.42|13.41|13.3|13.38
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|51.1|50.5|50.9||51.1|51.5|50.1|50.1|52|52.8|55.5|56.1|56.5|56.5|56.9|56.5|56.3|58.6|58.2|58.2|58.2|57.6|57.8|57.6|57.4|56.5|56.5|55.9|55.5|55.5|55.7|||55.5|56.1|55.7|56.7|56.9|56.9|57.8|57.4|56.9|57.1|57.8|58.4|58.4|58.6|58.8|58.4|56.9|56.7|57.4|56.5|56.3|56.1|56.7|57.1|58.2|58.8|58.6|58.2|58.4|58|59|59.4|58.6|57.6|56.9|57.4|56.5|56.1|55.1|55.3|54.9|56.1|55.3|56.1|56.5|57.4|57.4|56.9|55.9|56.5|57.6|58.2|58.2|58.2|57.6||58.4|58.8|58.6||58.4|58.8|58.6|57.8||57.4|56.9|55.9|55.3|55.3|55.3|56.3|56.5|56.5|56.9|57.4|58|58|58|57.8|56.9|55.3|55.5|55.1|54.2|53|52.2|51.1|50.7|51.5|50.9|50.5|51.3|51.7|51.5|51.7|50.5|50.3|49.5|49|49.7|49.5|48.2|46.5|46.1|46.5|45.7|45.1|45.1|44.9|45.7|47.4|48.8|49.5|49.5|49.5|49.7|51.1|51.3|50.9|50.7|50.5|50.1|50.1|49|49.9|47.8|47.6|49.9|50.3|50.1|50.5|51.5|51.7|51.1|50.7|50.1|49.7|50.1|50.1|50.9|51.1|51.3|51.7|50.7|50.3|50.3|51.7|50.7|50.7|50.7|50.3|49.5|48.6|49|49.5|48.8|48.2|47.4|47.6|48.6|50.3|49.7|49.7|49.9|51.1|50.7|53|54.9|54|54.7|53.2|51.5|52.4|54|54|54.4|53.6|54|54|54.9|55.3|55.5|55.5|55.5|55.7|55.7|57.4|58.2|58.4|59|58.2|58.2|56.9||56.1|54.9|54.9|54.9|54.9|56.3|54.9|56.3|56.7|56.5|56.5|56.1|56.9|56.1|54.4|53.8|53.8|54.9||54.4|55.7|56.1|55.9|56.5
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10280|10260|10280||10140|10200|10120|10280|10580|10820|10820|10720||10640|10620|10560|10460|10960|11100|11140|11020|11020|11160|11060|10940|10820|10620|10460|10500|10560|10700||||10760|10800|10780|10740|10680|10780|10640|10580|10580|10720|10940|11220|11040|10800|10740|10540|10340|10500|10440|10180|10160|10200|10180|9980|9920|9980|9820|9780|9740|9680|9740|9700|9720|9580|9480|9440|9340|9300|9280|9260|9160|9100|9140|9140|9220|9240|9200|9200|9100|9060|9100|9200|9200|9080|9000|9000|9100|9000||9000|8960|9020|9000||9000|8960|8660|8580|8660|8760|8700|8760|8580|8740|8840|8980|9060|9120|9240|9240|9060|9120|9140|9080|9260|9140|9080|9040|9060|9060|9040|9000|9060|9040|8880|8860|8900|8820|8880|8800|8800|8780|8580|8600|8760|8760|8880|8920|8900|8900|9060|9120|9160|9240|9360|9440|9360|9320|9380|9260|9260|9260|9200|9060|9020|8860|8860|8900|8800|8820|8860|8740|8800|8800|8720|8660|8620|8560|8500|8400|8340|8460|8340|8300|8260|8100|8380|8520|8360|8380|8400|8520|8500|8420|8480|8380|8540|8440||8560|8580|8440|8560|8700|8640|8620|8420|8320|8380|8200|8140|8080|8000|8160|8340|8400|8420|8460|8360|8280|8280|8160|8100|8060|8060|8080|8180|8200|8180|8260|8000|7900|7980|7840|7800|7800|7900|7880|7760|7920|8040|7820|8040|8060|7960|8060|8000|8040|7820|7900|7680|7700||7480|7360|7480|7580|7660
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|13.9|14.3|14.2||14.5|14.4|14.4|14.5|14.7|14.7|14.9|14.8|14.9|14.9|15|15|15.2|15.2|15.3|15.2|15.2|15.2|15.2|15.4|15.1|15|14.7|14.8|14.8|15|14.6|||14.5|14.4|14.5|14.6|14.6|14.5|14.5|14.6|14.5|14.5|14.4|14.6|14.5|14.4|14.3|14.4|14.5|14.5|14.3|14.6|14.8|15|14.8|14.9|14.7|15|15.4|15.2|15|15.2|15|15.4|15|14.6|14.6|14.5|14.4|14.3|14.3|14.2|14.3|14.2||14.3|14.5|14.4|14.5|14.3|14.1|14|14.1|14.2|14.2|14.1|13.9||13.9|13.9|13.7||13.7|13.6|13.8|13.9||13.7|13.7|13.4|13.3|13.3|13.2|13.2|13.3|13.2|13.3|13.3|13.2|13.3|13.3|13.1|13|12.9|12.8|13.1|13.2|13.2|13.3|13.2|13.2|13.2|13.3|13.3|13|13.2|13.2|13.2|13|12.9|13.1|13.2|13.2|12.8|12.7|12.5|12.4|12.5|12.5|12.6|12.5|12.6|12.7|12.7|12.7|12.7|12.6|12.6|12.7|12.7|12.6|12.7|12.7|12.7|12.8|12.7|12.7|12.8|12.9|12.8|12.7|12.5|12.4|12.7|12.5|12.6|12.7|12.5|12.4|12.5|12.2|12.1|12.2|11.8|12.1|11.9|12.1|11.7|11.6|11.5|11.5|11.6|11.2|11.1|11.2|11.5||11.4|11.4|11.6|11.6|||11.3|11.5|11.7|11.6|11.7|11.7|11.6|11.7|11.5|11.6|11.5|11.6|11.4|11.6|11.4|11.5|11.3|11.5||11.7|11.7|11.5|11.6|11.8|11.5|11.5||11.6|11.7|11.7|11.7|12|12||11.9|11.8|11.8|11.7|11.9|12|11.8|11.5|11.7|11.7|11.9|11.6|11.9|12|11.7|12|12|12.1||12.1|12.1|12.2|12.2|12.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|53.21|52.92|51.96||52.34|53.69|53.69|52.54|54.07|55.23|57.54|57.63|56.19|55.52|55.04|54.17|54.36|55.23|55.52|55.9|57.44|57.15|57.63|57.06|57.63|57.35|58.31|58.12|58.6|58.89|59.94|||60.33|60.42|60.23|59.85|60.23|60.33|60.62|60.71|58.4|58.21|58.79|58.69|59.17|59.66|59.46|58.31|57.83|58.12|58.5|58.69|58.21|56.67|57.15|57.15|57.83|56.67|56.58|56.48|56.19|54.36|55.04|54.84|55.52|54.56|52.73|52.05|52.34|52.73|52.15|52.25|50.51|50.13|48.97|49.94|49.84|50.03|50.42|51.09|50.9|50.03|49.17|49.84|50.42|49.65|48.4||48.69|48.78|48.69||49.07|49.55|49.36|49.46||50.03|48.78|48.11|48.78|49.17|50.32|49.84|50.23|49.65|49.84|50.23|50.13|50.51|49.46|50.8|50.9|50.71|50.8|51|50.61|50.42|51.28|51.28|51.57|52.34|52.34|51.77|52.34|51.86|51.86|51.77|51.57|51.67|51.19|50.9|50.61|50.61|50.71|49.74|49.26|50.03|48.3|47.72|48.3|49.55|49.46|49.07|49.07|48.59|48.4|49.07|49.26|49.65|49.26|49.36|50.13|50.03|49.55|48.78|47.34|47.63|47.24|46.47|46.76|47.15|47.63|48.49|47.72|47.53|48.4|49.36|49.17|49.26|48.69|48.78|48.88|48.78|48.59|48.4|47.72|47.24|47.34|47.15|47.92|48.3|48.11|47.05|47.24|45.9|46.18|47.05|47.05|46.76|45.99|46.76|47.15|47.72|47.15|48.01|49.07|49.46|49.84|50.61|50.8|50.13|49.26|49.26|48.97|48.78|49.07|49.55|49.65|46.95|48.11|47.82|47.34|46.57|45.8|45.7|45.8|45.61|47.05|46.09|47.24|47.92|48.59|48.4|48.3|48.3||48.49|47.34|47.53|47.05|46.76|46.76|47.24|46.76|46.86|46.76|46.76|47.44|47.72|47.34|45.51|44.93|44.65|44.84||44.65|42.91|44.17|43.63|43.26
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|412|404|400||400|400|395|401|410|415|410|413||415|423|425|429|446|445|435|435|436|423|415|419|408|403|402|408|390|376||||373|380|373|376|375|379|380|382|385|381|387|386|384|379|377|368|365|365|368|365|365|368|363|366|366|372|377|378|373|374|365|362|360|365|377|385|388|380|381|380|342|336|328|335|342|348|333|325|314|305|300|284|284|278|280|283|277|278||278|280|281|286||276|279|284|274|272|270|268|270|270|270|270|270|268|269|268|270|269|272|275|276|275|276|277|277|275|273|274|274|280|275|270|264|260|253|255|254|253|255||256|253|255|257|259|260|259|256|258|260|258|258|259||260|257|259|255|260|255|250|255|254|257|260|260|260|270|266|264|263|262|268|270|271|270|272|278|276|269|270|265|267|267|264|262|261|259|258|262|263|266|269|267|265|262|258|255|253|254|255|256|259|257|265|266|270|272|273|276|279|280|279|281|282|281|280|281|282|282|289|278|273|270|266|267|268|268|272|270|276|275|272|270|267|268|267|267|265|266|268|266|268|268|268|255|250|252|252||240|240|238|234|234
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2345|2335|2330||||2330||2340|2345|2345|2340|2300|2305|2295|2300|2320|2330|2335|2335|2320|2310|2305|2300|2295|2300|2305|2280|2290|2310|2300|2280|2270|2250|2245|2235||2235|2230|2235|2235|2240|2235|2235|2240|2240|2210|2215|2215|2210|2205|2200|2210|2200|2205|2200|2210|2225|2230|2240|2230|2195||2190|2190|2195|2190|2195|2200|2200|2200|2205|2205|2215|2215|2215|2210|2215|2215|2195|2180|2185|2185|2210|2220|2220||2205|2195|2195|2200|||2205|2190|2205|2250|2310||2320|2320|2310|2310|2335|2365|2330|2305|2280|2280|2260|2250|2230|2220|2220|2210|2210|2210|2220|2230|2210||2220|2220|2220|2220|2230|2230|2200|2200|2190|2180|2170|2170|2150||2140|2150|2170|2160|2210|2220|2240|2210|2200|2210|2210|2170|2180|2160|2160|2150||2150|2160|2160|2170|2150|2130|2130|2130|2130|2130|2200||2200|2200||2210|2210|2220|2220|2220|2220|2220|2220|2220|2230|2220|2220|2220|2240|2240|2230|2240|2240|2230|2220|2210|2240|2250|2250|2260|2270|2260|2310|2270|2280|2230|2240|2250|2240|2230|2250|2250|2280|2300|2300|2280|2250|2270|2260||2260|2280|2280|2280|2280|2270|2300|2320|2310|2290|2300|2320|2350|2400|2400|2450|2480|2480|2480|2470|2450|2430|2430|2440|2440|2420|2410|2380|2360|2360|2360|2370|2370|2350|2330|2350|2350|2370|2390|2350
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|345.9|347.7|335.5||||327.7||327.4|335.2|329.6|324|342.6|330.3|333.3|322.2|324.8|332.6|329.6|335.2|339.2|344|342.2|346.6|350|348.1|346.6|351.4|357.4|351.8|351.8|357|357.7|359.2|359.2|361.1||353.7|359.2|363.7|366.6|366.6|374|377.7|385.1|385.1|368.5|381.4|364|352.9|348.9|350.3|343.7|342.6|354.4|357|354.4|354.4|353.3|344.8|344.4|344||340.3|344.8|354.8|352.2|350.7|348.9|353.3|353.7|351.8|337|337.4|339.6|337.4|345.5|340|350|355.1|358.9|355.1|354|355.5|358.5|361.1||321.8|305.2|304|307|||307|294.8|299.6|311.8|310.7||287|275.9|274|273.7|262.9|254.8|252.9|251.5|234.1|245.5|255.2|234.4|234.4|240|248.1|257|262.2|258.9|259.2|270|270.7||277.4|288.9|296.3|299.6|303.3|281.1|270.3|267.4|270|270|273.7|270|263.7||255.2|252.2|259.6|272.6|277.4|283.3|283.7|290|291.5|292.6|292.2|297.7|300.7|306.3|307.4|314.4||313.3|314.8|314.4|319.6|309.6|306.3|304|307.7|318.1|323.3|318.5||334.4|334||335.2|336.6|340.7|340.3|338.9|337|343.3|344.4|346.3|340.3|344.8|351.8|340.7|349.6|351.4|352.6|355.1|348.1|361.1|360.7|359.2|362.2|362.9|370.3|377.7|377.7|381.4|381.4|381.4|377.7|381.4|381.4|385.1|381.4|388.8|381.4|381.4|385.1|388.8|385.1|392.6|392.6|396.3|396.3||392.6|400|396.3|407.4|400|381.4|377.7|396.3|418.5|418.5|418.5|414.8|418.5|422.2|411.1|407.4|411.1|411.1|407.4|411.1|407.4|425.9|418.5|396.3|392.6|388.8|388.8|388.8|400|385.1|388.8|392.6|388.8|381.4|392.6|414.8|414.8|407.4|425.9|459.2
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|143.5|145.5|146.5||148|151|152|147.8|151.5|154.2|157|157.8|159.5|159.8|161.2|161|161.5|165|165.5|165|165.5|166|166.5|164.5|164|162.8|163.5|162.2|160|159|160|||159.5|158.5|159|159.5|157|158|159|160|160|158.2|160|160|160.5|159.5|155|155.2|155.2|156|154.2|155.2|153.5|154.8|154|156|155.2|155.8|156|153.5|151.5|151|151.2|151.5|149.8|149.2|150|148.2|150|149.2|147.8|146.5|147|146.5|146|146.2|146|146.5|145.2|145|144|144.2|143|145|144.5|143.5|142.2||142|142.2|141.8||141|141.2|141.5|141||141.8|140.5|141|139|141.2|141|141|142|141.8|140.5|142|141.8|141.8|141.2|141|140|140|139.8|141|140|142.2|143.5|142|140.5|142|143|143|143.2|142|143|141.2|142|140.8|139.5|141|140|138|137|136.5|135.5|134|135|132.5|135.5|135.2|135.5|135|134|131.5|131|130|130|130|127.5|128.5|128|129|128.5|128.2|127.8|128.2|129|128.5|130|128.5|127.5|127.5|127|128|127.2|128|126.8|125|124|122.8|120.8|120|120|120.5|119.5|120.5|120|119.5|120|119.5|119.5|120|120|121|119.8|119.8|120|120|119.5|121|122.5|123|121.8|121.5|123|123.5|122.5|123|122.2|121.8|121.2|122.5|121|121|120.5|120.5|123.5|122|122.5|122.5|124|122.5|121.5|120|119.8|119.2|119.5|120|119.8|119|119.5|119|117.2|116||117|116.8|116.5|116.2|116.8|117|115.8|115.5|114.2|114.5|114.2|113.5|114.8|114|113.8|113.5|113.5|114.5||114|113.2|114|114|113.5
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|52.8|52.99|52.41||52.6|52.99|52.8|52.21|53.96|55.33|55.13|55.13|54.35|54.55|55.13|54.74|54.94|55.72|55.33|56.11|55.91|56.11|58.25|58.45|57.86|57.08|56.69|55.72|55.72|55.33|55.72|||56.3|55.33|55.33|56.5|56.89|56.3|57.47|56.5|55.91|56.3|56.5|57.86|57.67|57.86|56.69|57.08|57.08|56.3|55.72|54.74|53.96|52.21|53.19|53.38|53.38|53.38|53.77|53.58|53.77|52.41|52.21|52.21|52.6|52.6|51.82|51.82|51.43|50.65|50.46|50.07|50.85|51.43|50.65|51.43|52.02|52.02|52.02|52.41|52.6|52.41|52.02|52.8|53.19|52.8|52.21||52.6|52.8|52.02||52.6|52.02|52.41|52.6||52.41|51.82|51.24|50.85|51.63|51.63|52.21|52.41|52.41|51.82|51.63|51.82|51.63|51.43|51.63|51.82|51.43|50.85|51.04|50.46|50.07|49.48|49.68|49.09|49.29|49.68|49.29|49.29|49.87|49.48|49.09|49.48|49.29|50.07|49.87|49.29|49.09|48.12|47.93|47.15|46.37|46.76|46.76|47.34|47.54|47.54|47.73|47.73|47.54|47.34|47.54|47.34|47.93|46.95|46.17|47.15|47.54|47.73|47.54|46.37|46.56|45|44.42|44.81|44.81|45.2|45.2|45.2|45.39|45.39|45.39|45.39|45.2|44.81|45|45|45|45.2|45.78|45.2|45.2|45|44.42|44.03|44.03|43.64|43.44|43.64|43.44|43.05|43.64|41.3|41.5|41.3|41.5|41.11|41.5|40.91|41.11|41.5|41.5|41.11|41.3|40.72|41.3|41.3|42.08|41.89|41.89|42.08|42.47|42.47|42.67|42.28|42.67|42.28|42.08|41.89|42.47|42.08|41.89|42.08|42.28|42.28|41.69|42.47|42.08|42.28|41.89||42.08|41.3|41.11|41.3|40.91|40.91|40.52|40.13|40.33|40.33|39.94|40.33|40.52|40.52|40.33|39.74|39.35|39.55||39.74|39.74|40.13|39.94|39.94
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|1.6859|1.7107|||||||||1.6529|1.6859||1.6777||||1.6942|1.6859|1.7107||||1.7107|||1.6198||||1.6529||1.6116|||||1.6777|1.6694|1.6529|||1.7769||1.6942|1.7769|1.7769|||||||1.6777||||1.7355||1.6529|1.7603|1.7107|1.7686|||1.7521|1.7521|||||1.6529||1.7025|1.7355||1.6942|||1.7686||1.7025|1.6446||||||1.5455|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||1.405|1.3636||1.4132||||1.3388|||1.3388|1.3388|||||||1.3554|||||||||||1.2893|||1.3388|1.3636|1.3554|||||||||1.2893|||||1.3223|
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|32.25|31.76|31.89|31.8|31.14|30.25|31.4|30.85|31.05|31.15|31.18|32.26|33|32.26|32.19|32.42|32|31.71|32.07|31.9|32.2|32.36|32.6|32.13|31.96|31.64|30.55|31.23|31.28|30.17|30.59|30.75||30|29.4|30|30.05|30.08|30.56|30.6|31.08|31.47|31.9|30.8|30.24|30.06|29.38|29.32|29.77|29.4|29.89|30.55|27.7|27.68|27.76|26.99||27.09|27.8|28.36|28.22|29.81|29.68|29.13|29.47|29.45|29.32|29.16|29.25|29.14|28.72|28.67|27.76|27.37|27.3|26.78|27.45|27.89|27.98|27.7|27.59||28.48|28.77|28.85|28.64|28.12|28.2|28.1|28|29.17|29.86|29.99|29.68|29.55|29.36|29.75||29.61|29.28|29.6|29.38|29.44|29.08|29.43|29.4|29.2|28.3|28.5|28.25|28.74|28.36|28.59|27.87|27.4|27.25|27.56|27.6||26.69|27.09|27.44|27.51|27.82|27.19|27|27.21|27.34|26.15|25.49|24.93|24.3|24.6|24.9|24.54|24.61|26.24|25.94|25.68|25.47|25|25.29|25.49|24.98|24.82|24.23|23.88|24.75|25.24|25.11|25|25.52|24.89|25.25|25.75|26.58|27.13|26.21|26|26|25.92|26.62|25.5|25.56|26.79|27.15|28.04|28.48|28.36|28.69|27.21|27.3|27.44|27.54|27.55|26.79||26.57|26.49|26.96|28|28.02|28.38|28.28|28.25|27.89|27.45|27.85|28.08|27.21|27.76|26.6|26.49|26.6|27.07|27.95|28.63|28.44|29.73|28.68|29.63|29.58|29.5|29.35|28.93|30.13|30.95|30.63|31.4|32.54|32.07|31.7|32.17|32.59|32.71|32.65|33.09|33.9|33.95|33.42|33.11||33.55|33.52|33.75|33.59|33.9|33.79|34.23|34.11|34.38|34.58|33.96|34.3|33.73|33.24|33.1||33.23|33.41|33.16|32.88|32.83|33.08|33|32.75||33.24|32.97|33.33|32.7|32.65
05589|1036819|/equities/nippon-building|EAFAVALUE|474500|478000|474500||||470000||472000|475000|476000|472500|471000|469000|465000|460000|459000|469500|466500|472000|469500|468500|467000|465000|457500|454000|458500|449000|475000|465000|462000|451500|454000|449000|446500|440000||440500|437500|435000|435000|436500|436000|433500|432500|435000|436000|433500|435500|435000|439500|430500|432500|437500|440000|437500|440000|437500|437000|437500|430000|434500||438500|439000|437000|440000|440000|438500|440000|436500|436500|437000|432500|427500|429000|426000|426000|431000|425500|425000|425000|428000|427500|433500|437000||438000|438000|438000|437500|||437000|436000|428000|433000|444500||445000|442000|438000|440000|430000|433000|435000|440000|442500|447500|448500|450000|449500|449500|450000|450000|450000|449500|449000|447000|440000||440500|442000|440000|443500|444000|442000|442000|442500|443000|446500|447500|450000|450000||449500|449500|445000|442500|442000|442000|442000|441500|442500|444000|443000|437500|439500|440500|438000|440000||435500|434000|426500|430500|434000|434500|429500|429500|419500|419500|417500||412500|413000||413500|412500|409000|408500|406500|404000|408000|407500|405000|405000|413000|413000|410000|407500|407500|403500|405000|406000|406000|405000|405000|403000|404000|405500|400000|400000|396500|392500|391500|392500|392000|392000|391000|391500|391000|390500|391500|391000|390000|391000|390000|390000|390000|388500||387000|386000|385000|390000|387500|381500|384000|384500|383000|388500|388000|392000|395000|393500|392500|382000|400000|400000|400000|399000|400500|399500|397000|398000|397000|399500|402000|399000|397500|397500|399000|398000|399000|399500|399500|395500|400000|400000|399500|393500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|437000|437500|437500||||432000||430500|430000|432500|430000|429500|431000|428500|421500|425000|427500|427000|432000|434500|428000|430000|431500|427500|425000|430000|430000|443000|435500|441000|432500|432500|432000|431000|428500||431500|432500|430000|432500|434500|432500|432500|434500|435000|435500|435500|437500|441500|441500|437500|436000|439000|441500|438000|437000|434000|429000|427500|429000|432500||438000|437500|438000|441000|436500|443500|443500|440000|439000|436500|434500|433000|434500|429500|425000|426500|422000|421500|420000|421500|423000|433500|432500||436000|435000|432000|430000|||431500|429000|420500|419500|420000||418500|418000|416500|419000|403500|407000|414000|414500|416500|417000|415500|417500|418500|422500|428000|428000|427500|425000|423000|420500|417000||418000|420500|413000|414500|414000|411000|416000|414500|419500|420000|420500|423500|423500||423500|426000|422500|420500|423000|425000|426000|429000|427500|427500|427000|424000|425000|423500|425000|425000||424500|425000|421500|420500|430500|437000|434000|430500|432500|434000|438500||433500|431000||426000|425000|425000|426500|416500|421000|423000|425000|424500|420500|427500|429500|419500|420000|416500|412000|409000|413500|410000|410000|411000|412000|414000|413500|410000|402500|398500|397500|396500|397000|397500|397000|396000|393500|396000|394500|397000|396000|393000|388500|389500|385000|382500|382000||382000|380000|379000|379500|380000|376500|380500|381500|381000|380000|380500|381000|381000|379500|373500|371000|371000|371000|370000|374000|372000|370000|367500|368500|373500|378500|378000|378500|376000|376000|376000|377500|381500|382500|382500|380500|381000|381000|380000|367500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|215000|217000|214500||||212000||211250|211500|213750|212250|212000|212000|211250|211250|210250|213500|212750|213000|213000|211500|212500|212750|212250|209250|212000|210500|214750|212500|209500|207000|208500|207500|209000|207500||208000|205250|205250|203000|202250|202250|200750|200000|201250|203000|200000|203750|205250|206250|202500|205500|208250|208750|213000|215000|212500|210500|210000|212000|213250||216750|217250|218500|219750|219250|219000|220250|218250|218000|217250|216750|214750|215000|215000|211750|214000|215500|212250|208500|207500|210000|213000|213500||216750|218000|217250|214000|||212750|212250|211000|210500|210000||206000|205750|205500|203750|198500|200250|202750|206750|207750|208250|209000|209000|208500|209750|209750|209500|209500|209000|209000|211000|209250||202000|203250|203750|206000|205000|204000|210750|210750|211000|210500|212500|211750|212000||211750|211750|211500|209000|211750|210000|209000|209750|209250|207000|207000|206250|206750|208500|209000|206750||206750|205000|202000|203000|205000|206000|203000|201750|199250|202000|200000||197750|197750||198000|197750|198000|198250|196250|196000|197000|196750|197750|198250|200000|200000|198250|196250|196250|195250|195000|200250|200750|199750|199750|199500|200000|198500|198500|198000|196250|195750|196500|195000|196250|196250|196250|194750|194250|193250|192500|193000|192250|191500|190750|189750|189250|189000||188750|188250|188500|188250|187250|187500|188250|188250|188750|188750|188250|188500|188250|187500|185750|185250|185000|185000|185000|185000|185750|184250|184500|185000|185750|186250|186000|186500|183750|183750|185000|185250|185000|185250|184250|185000|185250|185500|185000|184500
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|71.5|71.5|70.25||69.25|71|70.25|70|71.75|72.5|74.5|74.75|75.75|75|76.75|77.5|76.75|79|79|78.5|77|77.25|76.75|76.25|76|76|76.5|76.75|75.5|75.75|75.5|||75.5|75.5|75.5|76.25|76.75|76.5|77.5|77.25|76.75|76|77.5|77.5|77.5|77.75|77.5|76.75|76.5|75.75|76.75|76.5|76.75|76.5|77.25|77.5|77.5|77.25|77.5|78|77.75|76.75|77.25|77.5|76.5|75.5|75.25|75|75.75|75.25|74.75|74.5|76|75.5|74.75|75.25|76.25|76.5|76.5|77.25|76.5|76|76.5|77|77.5|77.5|76.5||77.5|77.75|76.5||76.75|75.75|77|77.75||76.5|76|75.25|74.25|74|73.5|74.5|73|73|73|73|73.25|73.5|73.5|73.5|74|72.5|72.5|72|72.5|71.25|72|72|72.5|73.5|73.5|71.5|72.5|71.5|71.5|71.5|71|70.25|70|68.5|71|69.5|69|69|68.75|70|68.25|67.75|68.5|69.5|69.5|70|70.25|69.75|69.5|69|68.75|68.75|69|68.5|68.25|68.5|68|67.5|65.25|64.75|63.5|63.75|64.5|64.25|64|64.25|64|63.5|63.75|64.25|63.75|63.25|63|63|63|63.75|62.5|62.5|62|61.75|61.5|61.25|61.5|61.25|61.25|61.25|61.5|61|60|60|59.25|59.25|57.75|58.5|59.25|59.25|58.75|60|60.75|60.75|61|61.25|61.5|61.25|61|61|60.5|60.5|61|61|61.5|60.75|61|61|61|61.75|61.25|61.25|61.5|62.5|62.5|62.5|62.25|62.5|63.25|63.25|63|63||62.25|61.25|61.25|61.25|61.5|61.75|61.25|62|62.5|62.5|62.75|63|63|61.75|60.5|61|60.25|60.25||60.25|60.25|60|60.75|61
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|78|78|76.5||76.5|77.25|77.5|76.5|77.75|79.25|81.75|82|82|81.5|83|83|83.75|85.5|85|85|83.75|82.25|81.75|82.25|81.75|81.75|82.75|83|82.5|81.75|81.5|||81.75|82|82.5|82.75|83.25|83.5|84.25|83.5|83.75|82.75|84|84.5|84.25|84.5|84|83.5|83.5|82.75|83.5|83.25|83.5|83|83.5|84.25|84.25|84|84.5|84.5|84|83.25|84|83.75|83.25|82|81.75|82.25|82.5|81.25|82.25|82|82.75|83|82|83.5|84|84.75|85|85.75|85.5|83.5|83.75|84.5|85.25|86|85||85.5|85|84.5||84.5|83.5|84.5|84.5||84.5|83.5|81|80.75|80.5|80|80.5|80.25|80|79.5|80.25|79.75|80|80|80.5|80.5|79|78.75|78.25|79.5|78.5|80|79|79.75|81|81.25|79|79|79.25|78.5|78.5|78|77.5|77.5|76.75|77|76|75.5|75.5|75.25|76.5|74.75|74|74|75|76|76|76.5|75.25|74.5|74.5|74|74|74.25|73.75|73.5|73|73|72.75|70.5|70|69.25|69|69.75|69.5|69.25|69.5|69.75|69.5|69.75|69.75|69.5|69.25|68.5|68.5|68.5|69|67.75|67.75|67|67.5|66.75|66.25|66.5|66.25|66|65.75|66|65.75|65|65|64|64.25|62.5|65|64|64.5|64|65.25|66.25|66.25|66.25|66.75|67|67|66.5|66.5|66|65.75|66.75|66.75|66.5|66.5|67|66.75|67.25|67.25|66.5|67|67.25|67.25|67.75|67.75|67.5|67.75|69.25|69|69|69.25||68.25|67.25|67|67.5|67.75|68|67.75|68.75|68.75|69|69.5|70|68.75|68.25|67.25|67.5|66.5|66.75||67|67.25|67.25|67.25|68
05605|1056325|/equities/united-urban|EAFAVALUE|116666.8984|116500.2031|115833.6016||||115166.8984||115833.6016|115500.2031|115500.2031|115666.8984|115500.2031|116166.8984|115500.2031|115000.2031|116000.2031|116333.6016|117000.2031|116666.8984|116666.8984|116666.8984|116666.8984|116333.6016|115666.8984|115000.2031|115000.2031|115000.2031|116500.2031|116666.8984|115666.8984|115333.6016|115000.2031|114666.8984|114500.2031|114000.2031||114000.2031|113833.6016|114000.2031|113666.8984|114000.2031|114000.2031|113833.6016|114166.8984|113666.8984|113166.8984|113166.8984|113666.8984|113500.2031|114333.6016|114166.8984|114166.8984|113666.8984|113333.6016|113333.6016|112333.6016|111166.8984|110833.6016|110166.8984|111166.8984|110666.8984||111000.2031|111333.6016|111833.6016|111666.8984|112000.2031|112500.2031|113333.6016|112833.6016|112833.6016|112500.2031|112666.8984|112333.6016|112000.2031|112000.2031|111333.6016|112000.2031|111666.8984|111666.8984|112333.6016|111666.8984|112000.2031|113166.8984|113333.6016||114666.8984|115000.2031|115500.2031|115000.2031|||114833.6016|115666.8984|111000.2031|109833.6016|109666.8984||108500.2031|108833.6016|109333.6016|109500.2031|107666.8984|108333.6016|109833.6016|111500.2031|112500.2031|112833.6016|111666.8984|110500.2031|113166.8984|115000.2031|115500.2031|116333.6016|114833.6016|115166.8984|119000.2031|117500.2031|122666.8984||123333.6016|123333.6016|123333.6016|122500.2031|120666.8984|121166.8984|122166.8984|124000.2031|124166.8984|124333.6016|124833.6016|125166.8984|124833.6016||124833.6016|126500.2969|124166.8984|123333.6016|125000.2031|125666.8984|124166.8984|123666.8984|122333.6016|121666.8984|121666.8984|120500.2031|120500.2031|120166.8984|120833.6016|120666.8984||117833.6016|118333.6016|116666.8984|115000.2031|117500.2031|118666.8984|117333.6016|113666.8984|112500.2031|106500.2031|105000.2031||104833.5|104666.8984||104333.5|104333.5|104333.5|104500.2031|103500.2031|103833.5|104000.2031|102833.5|102666.8984|103333.5|104000.2031|104166.8984|103833.5|104000.2031|102833.5|102500.2031|102500.2031|102166.8984|101666.8984|101333.5|101500.2031|101500.2031|101666.8984|101000.2031|101000.2031|100666.8984|100000.2031|100000.2031|99166.8984|98833.5|99166.8984|98500.2031|98166.8984|98166.8984|98333.5|98500.2031|98333.5|96666.8984|95333.5|94833.5|93500.2031|93666.8984|93500.2031|93666.8984||93333.5|93500.2031|93666.8984|93000.2031|93333.5|93166.8984|93333.5|93500.2031|93333.5|93500.2031|93833.5|93666.8984|94000.2031|93333.5|93333.5|93500.2031|94000.2031|94166.8984|94000.2031|94166.8984|94500.2031|94833.5|94333.5|94666.8984|94833.5|94500.2031|94333.5|94666.8984|94666.8984|94833.5|94500.2031|95000.2031|95166.8984|94333.5|94666.8984|94500.2031|94166.8984|92833.5|96500.2031|97166.8984
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|2.1875|2.175|2.1675|2.18|2.175|2.175|2.19|2.15|2.14|2.1575|2.1875|2.2125|2.2275|2.1775|2.185|2.2075|2.235|2.395|2.43|2.47|2.495|2.4525|2.5125|2.4625|2.47|2.45|2.43|2.4125|2.4225|2.42|2.41|||2.3825|2.33|2.35|2.31|2.3175|2.315|2.3325|2.2925|2.32|2.3175|2.315|2.3475|2.355|2.36|2.37|2.355|2.385|2.38|2.42|2.44|2.35|2.33|2.3425|2.4025|2.4525|2.505|2.52|2.5|2.515|2.49|2.47|2.4875|2.4875|2.505|2.5|2.505|2.495|2.4675|2.43|2.44|2.445|2.445|2.425|2.495|2.45|2.415|2.43|2.43|2.485|2.45|2.395|2.375|2.39|2.385|2.36|2.36|2.39|2.41|2.4||2.405|2.41|2.38|2.36||2.35|2.32|2.34|2.345|2.375|2.365|2.305|2.25|2.25|2.23|2.23|2.225|2.186|2.186|2.16|2.13|2.075|2.095|2.085|2.08|2.095|2.08|2.11|2.045|2.155|2.1|2.04|2.055|2.05|2.1|2.03|2|2.025|2.02|2.015|2.015|2.025|1.98|1.955|1.965|1.96|1.975|1.975|1.97|1.98|1.95|1.945|1.935|1.93|1.92|1.91|1.91|1.92|1.92|1.93|1.935|1.92|1.91|1.895|1.85|1.86|1.83|1.825|1.83|1.81|1.82|1.84|1.835|1.84|1.855|1.845|1.845|1.825|1.81|1.81|1.825|1.845|1.85|1.83|1.815|1.82|1.815|1.8|1.8|1.805|1.81|1.8|1.77|1.76|1.77|1.775|1.75|1.75|1.715|1.71|1.72|1.755|1.75|1.755|1.775|1.79|1.785|1.795|1.775|1.785|1.775|1.8|1.77|1.77|1.775|1.77|1.79|1.765|1.775|1.785|1.805|1.825|1.84|1.855|1.835|1.825|1.805|1.8|1.81|1.795|1.815|1.835|1.83|1.805|1.825|1.85|1.84|1.845|1.85|1.85|1.845|1.87|1.84|1.845|1.865|1.88|1.875|1.885|1.89|1.85|1.83|1.81|1.765|1.775|1.805|1.8|1.78|1.775|1.73
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|103.4|103.4|102||103|102.5|98.1|98.1|100.5|101|102.5|102.5|103|103.4|105.9|103.4|101.5|103.9|103.4|103.9|103.4|103|103.9|102.5|102.5|102.5|103|103.4|101|101.5|102.5|||99.6|98.1|97.6|96|96.7|98.1|97.6|97.2|96|96.7|97.6|96.2|96.2|95.7|95.7|95.2|95.5|95.5|97.2|97.2|95.7|94.7|94.7|96.2|95.2|94.3|94.7|94|93.8|92.8|93.8|91.8|89.9|90.6|91.1|89.7|88|88.2|87.7|86.5|88|88.7|83.9|84.1|83.9|82.2|82.2|81|82.2|82.7|82.7|83.6|82.9|81.2|80.7||80.7|80.7|80.2||80.2|80.2|78.6|78.8||80.2|80|80|79.8|79.5|80.2|79.8|80.7|81|82.2|83.1|83.1|83.1|82.9|81.9|81.7|81|79.5|78.6|79|78.3|79.3|79.8|78.8|79.8|80|77.3|79|78.8|79.3|78.3|77.1|77.1|77.8|78.8|79.3|78.3|77.3|77.1|75.7|76.1|77.1|76.9|76.6|77.1|75.9|76.6|78.1|78.8|79.5|81.2|80.7|78.8|79|84.8|84.1|84.6|87.5|86.3|85.6|85.1|82.9|83.1|84.8|85.1|85.8|84.1|82.7|83.1|83.9|81.7|80.5|80.7|80.5|80.2|80.2|81.2|81.7|82.2|81.9|81.5|81.2|81.7|82.2|82.2|82.9|83.6|83.6|82.9|81.5|82.9|81|80|78.8|80.2|80.7|81|80|81.5|81.2|84.4|85.6|86|85.3|85.1|81.7|79.8|80.7|80.5|81.7|82.2|82.2|81.5|83.6|84.6|84.6|83.1|83.9|82.7|82.4|81.2|82.9|83.1|87|87|85.8|86.8|86.5|86.3||88.5|89.2|90.4|89.7|89.7|90.4|88.9|87.5|86.8|85.3|86.5|85.6|85.6|85.1|85.3|84.1|83.6|83.6||86|85.8|85.1|82.7|81.7
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|65.62|65.88||66.12|66.62|66|63.88|64.12|63.25|64|63.75|63.25|63.25|62.25|60|60.38|61.5|62.5|61.38|62.12|62.25|62.12|62.38|61.88|59.62|58.5|58.25|57.88|57.75|58.25|||58.88|61.5|60.5|58.12|57.5|58.12|58|58|58|57.62|58|58|58|58|58|57.75|57.75|58|57.5|58.25|57.62|57.75|58|57.5|58.25|58.25|58.62|58.5|58.75|58|58|58|58.5|58.62|59.5|59.75|59.25|58.25|59.88|58.75|59|59.75|59.12|60.75|61.75|62|62.5|61.88|62.38|62.38|60.38|60|59.88|58.88|57.25||57.88|58.75|55||59.88|59.75|59.25|57.5||58.12|57.88|57.5|57.75|57|56.75|55.75|55.5|55.38|55.62|56|56.75|57.75|55.38|58.38|58.5|58.75|59.12|59.25|57.62|60.12|60.25|59|58.12|55.62|54.88|53.12|53.62|52.62|52.25|52|52.25|52|52|52.25|52.25|51|51|50.75|50.75|50.75|50.62|50.62|50.5|51.38|51.12|51.5|51.25|52|51.5|51.88|52|52.88|52.75|52.75|52.88|53.25|52.25|53.12|52.75|53.88|52.88|53|52|52.75|52.62|51.25|51.5|51.12|50.75|51.5|51.62|51.62|50.5|49.75|49.5|49|48.38|48.62|48.38|47.5|47.25|46.75|46.62|46.62|46.38|46|46.5|46.25|46.25|45.75|46.5|46.5|46.75|46.38|46.38|46.12|46.75|46.25|46.5|46.75|46.75|46.5|46.25|45.88|45.62|46|45.75|46.25|46.5|46.25|46|45.5|45.75|46.12|46.62|46.75|46.5|46.75|46.88|47.25|47.5|47.5|46.75|47|46|46.38|45.62|45.25||45.25|45.25|45.38|44.88|45.12|45|44.5|44.75|43|42.5|43.75|43.5|44|44.5|44|44.62|44.12|44||43.88|44|44.12|43.12|42.38
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|4.13|4.08|4.01|4.01|3.95|3.95|3.96|3.85|3.89|3.83|3.87|3.9|3.95|3.85|3.9|3.81|3.9|4.09|4.1|4.12|4.18|4.2|4.19|4.22|4.07|4.03|4|4|4|4|3.96|||4|3.99|3.98|4.01|4|4.07|4.26|4.25|4.3|4.22|4.2|4.23|4.26|4.27|4.34|4.35|4.35|4.3|4.41|4.33|4.35|4.36|4.35|4.3|4.26|4.25|4.25|4.18|4.23|4.28|4.37|4.27|4.38|4.6|4.6|4.49|4.25|4.22|4.16|4.11|4.01|4.05|4.05|4|3.99|4.06|4.08|4.1|4.09|4.08|4.04|4.1|4.13|4.05|4.1|4.17|4.17|4.03|4.05|4.05|4.04|4|4|4.02|4|4.09|4.04|4.05|4|4.08|4.01|3.96|4.05|4.13|4.13|4.15|4.2|4.26|4.3|4.3|4.22|4.1|4.18|4.29|4.29|4.3|4.33|4.28|4.34|4.34|4.33|4.25|4.35|4.26|3.99|3.9|3.92|3.94|3.98|3.87|3.9|3.9|3.9|3.85|3.9|3.88|3.88|3.77|3.7|3.75|3.66|3.6|3.8|3.93|3.85|3.91|3.98|4.09|4.13|4.16|4.12|4.15|4.18|4.11|4.07|4.07|4.09|4.11|4.29|4.27|4.4|4.5|4.55|4.6|4.54|4.51|4.57|4.6|4.6|4.2|4.3|4.38|4.23|4.2|4.15|4.25|4.24|4.2|4.24|4.18|4.17|4.28|4.25|4.25|4.1|4.01|3.95|3.89|3.89|3.89|4|4.05|3.98|4.12|4.27|4.3|4.41|4.41|4.52|4.45|4.3|4.49|4.48|4.49|4.6|4.7|4.8|4.92|4.86|4.83|4.9|4.95|4.9|5.01|5.01|5.01|4.94|5.04|4.82|4.8|4.56|4.78|4.75|4.76|4.78|4.92|4.93|4.98|5|5|5.03|4.95|4.9|5.05|5.07|5.16|5.21|5.3|5.3|5.3|5.31|5.3|5.3|5.36|5.18|5.15|5.25|5.3|5.21
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|48.56|49.7|50.38||49.93|49.7|48.1|48.1|49.24|50.15|54.48|54.03|54.03|53.57|54.48|54.26|54.26|55.85|56.08|56.31|56.08|56.31|56.99|57.22|56.99|55.85|56.08|56.08|56.08|56.31|56.76|||56.99|56.54|56.76|56.76|55.85|56.54|58.13|58.36|57.9|57.9|58.36|58.36|58.36|58.59|59.04|59.27|57.9|58.59|58.36|57.68|56.99|57.22|57.45|57.22|56.99|56.54|56.99|56.54|55.62|54.71|54.71|55.4|52.89|52.66|51.98|51.98|51.98|51.52|51.52|52.43|52.21|52.43|52.21|53.34|53.34|54.26|53.8|54.26|52.89|52.21|51.75|52.21|52.43|52.66|53.57||52.89|52.66|51.98||51.75|51.75|52.21|52.21||52.21|51.07|50.15|49.93|50.15|50.38|50.84|50.61|50.38|51.07|50.84|51.07|51.07|51.29|51.29|51.29|50.84|50.84|51.07|51.07|51.52|50.61|49.93|49.47|50.84|49.24|49.01|49.01|49.7|49.47|48.56|48.56|47.87|47.19|46.51|46.51|47.19|46.28|45.37|45.14|45.02|45.82|47.19|48.33|48.33|48.56|48.56|47.42|47.87|47.65|48.33|48.33|49.01|49.01|49.47|49.7|50.38|51.07|50.61|49.24|49.47|48.1|49.47|50.38|51.07|51.52|52.21|52.43|52.66|52.66|53.12|53.12|51.98|51.52|51.07|51.07|51.52|51.98|51.75|51.52|51.75|51.75|50.84|51.29|51.29|51.07|51.52|51.75|51.29|51.29|52.21|51.75|51.07|49.93|50.38|50.38|50.84|50.61|51.07|51.29|52.66|53.12|54.26|54.03|54.26|54.26|53.34|54.26|54.48|55.17|57.68|56.54|56.31|56.76|57.45|57.45|58.36|56.54|56.54|56.99|56.99|58.36|57.9|58.13|59.96|59.96|58.36|58.59|58.36||58.59|56.54|57.68|59.27|60.18|59.96|60.64|60.64|60.64|60.64|61.1|61.55|62.46|62.01|60.41|60.64|60.87|60.64||60.64|61.1|60.41|60.18|59.27
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|48.6|48.3|48||49|48.1|49.2|49.5|50.2|50.8|51|51|51.2|50.2|51.2|50.5|50.8|51.5|50.8|50.2|51.5|51|56|56.5|55.5|56.5|57|56.5|56.2|55.8|56|||55.5|55.2|55.5|54.8|53.8|53.5|54.2|53.2|53|52.5|53|55|53|51.5|50.8|51|49.6|49|49|48.8|49.2|49|48|48.4|48.5|49.6|50|49.2|48.1|48.5|48|47.1|48|48|48.4|48.6|48|44.6|42.8|42.5|42.5|43|42.6|42.7|42.4|42.5|42|41.6|41.7|41|40.8|41.2|41.4|41.2|40.8||41.8|42.2|42.4||42.2|42.5|42.8|42.8||41.5|41|40|39.4|40.1|41.1|41.8|41.8|41.5|40.7|41.4|41.5|41|40.9|40.6|39.8|38.1|37.6|37.5|37.7|37.3|37.1|36.8|37|37.1|37|37.3|37.2|37.1|35.9|34.5|34.7|34.8|33.5|33.2|32.5|31.9|31.4|31.3|31.4|31.2|31.4|31.2|31.5|31.7|31.5|31.7|31.5|31.4|31.2|31.5|31.4|31.2|31.9|32.7|32.2|32|32.1|31.8|30.5|31|29.7|28.5|28.7|28.7|28.4|27.8|27.5|27.4|27.5|27.5|27.2|27.3|26.9|26.8|26.9|27|27.4|27.1|27|27|27|27.5|27.3|27|27|27.5|27.5|27.5|27.2|27.4|27.5|27.5|29.2|27.2|28.3|28.3|28|29.1|29.8|29.8|29.8|29.6|29.6|29|29|27.5|27.2|27.7|29|30.1|30.5|30.2|30.6|30.5|31.1|32|31.8|32.2|33|32.6|31.5|31.7|32|32.3|32.5|32.5|33|33||32.5|33.4|32.5|33|33.5|33.8|33.8|33.5|33.5|34.3|34.5|35.6|35.7|35.3|34.5|33.6|33.5|33.2||32.8|32.6|33.9|33|33.3
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|64.54|65.52|65.52||65.9|67.25|67.45|66.1|68.41|70.72|70.14|68.6|68.99|67.83|68.22|66.48|65.52|65.52|67.06|67.06|66.1|64.94|65.52|65.33|65.33|63.59|63.01|63.01|62.82|63.01|63.01|||61.28|60.51|59.74|58.97|59.74|59.54|59.35|58.2|57.42|57.81|59.74|59.74|59.35|58.97|59.16|59.35|60.12|59.74|58.58|58.2|57.04|57.81|58|58.97|58.97|58.39|58.2|56.46|55.69|55.69|55.88|55.31|55.5|54.73|55.69|55.88|54.34|54.34|55.5|55.69|55.88|55.69|56.08|55.31|56.65|56.27|56.08|55.31|55.69|54.92|55.5|56.65|57.04|55.88|54.34||55.5|53.96|53.96||53.96|54.15|54.15|54.34||54.34|53.96|53.96|53.96|54.34|54.15|53.76|53.57|52.03|51.64|52.22|51.84|51.64|52.8|52.41|53.57|51.64|51.45|50.68|50.49|50.87|50.87|50.68|50.1|49.91|50.1|50.1|50.1|50.29|50.1|50.49|50.29|49.14|48.75|48.37|48.18|48.56|47.79|47.21|48.18|47.21|46.63|46.83|47.02|47.4|47.98|47.79|47.4|45.67|46.06|46.06|47.02|46.44|46.63|46.25|47.02|45.09|44.51|44.32|44.13|44.13|43.36|43.55|44.13|43.74|42.39|41.43|40.85|41.43|40.27|40.66|39.5|39.31|39.5|39.7|39.89|40.27|40.85|40.66|40.66|40.08|40.27|40.08|40.08|39.7|38.93|39.31|38.93|39.12|39.31|39.12|39.12|39.12|38.93|38.93|38.93|39.31|39.12|39.31|39.31|39.12|38.73|38.44|38.15|38.35|38.25|38.35|38.44|38.54|38.54|38.93|39.12|39.31|39.7|39.31|39.31|39.31|38.73|37.96|38.15|38.35|38.44|38.35|38.25|38.35|38.25|38.35|38.06|37.96||37.96|37.96|37.77|37.96|37.77|37.77|37.77|38.54|38.93|39.5|40.27|38.25|38.15|38.35|38.15|37.96|38.15|37.38||37.77|38.25|38.15|37.77|37.38
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|21.67|22.5|21.42||21.46|21.54|20.92|20.25|21.37|21.5|21.83|21.71|21.79|21.5|21.5|21.46|22|22.67|22.42|21.96|21.29|21.29|21.04|21.25|21.25|21.25|21.29|21.25|21.42|21.75|21.12|||20.75|20.46|20.67|20.37|20.58|20.75|20.75|20.83|20.75|20.58|20.58|19.58|19.83|20.12|20.25|19.67|19.25|18.92|18.33|18.75|18.79|18.75|18.67|18.79|18.75|18.75|18.42|18.67|18.79|18.58|18.75|18.75|19.17|18.92|18.75|18.08|18|18.33|18.29|18.37|18.96|18.83|18.75|18.46|18.08|18.29|17.42|16.17|16.33|16.29|16.12|16.17|16.17|15.67|15.42||15.54|16|15.92||15.87|15.83|16|16.29||15.67|15.83|15.79|15.92|16.04|15.75|15.87|15.5|16.04|16.33|15.92|15.92|15.87|15.83|15.67|15.5|15.25|15.25|15.33|15.33|14.87|15|15.12|15|15.58|15.75|15.83|15.79|15.79|15.75|16.17|15.92|16.08|16.5|16|16.46|16.67|16.33|15.75|15.75|15.46|15.46|15.5|15.67|15.62|15.62|15.5|15.75|15.5|15.08|15.25|15.25|15.12|15.17|15.25|15.37|15.29|15.79|14.96|14.83|14.83|14.71|14.29|14.5|14.42|14.42|14.54|13.33|13.42|13.33|13.29|13.17|13.17|13.83|14.17|13.96|14.12|13.92|14|14.25|14.46|14.25|14.04|14.12|14.25|14.42|14.54|14.58|14.75|14.54|14.58|14.83|14.58|14.17|14.67|14.75|14.79|14.96|15.17|15|15|15.21|15.29|15|14.62|14.04|13.96|14.08|14.08|14.21|14.5|14.67|14.17|14.33|14.17|14.04|14.17|14.37|13.83|13.96|14.25|14.25|14.46|14.21|14|13.87|14.29|14.29|14.83||14.83|14.79|14.58|14.25|13.83|13.83|13.79|12.71|12.92|12.67|12.87|12.92|12.92|12.83|13|12.58|12.46|12.42||12.62|12.58|12.42|12.33|12.83
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|96.8|96.8|99.5||98.2|98.5|95.2|94.5|100.5|102|102.5|102.8|101.8|102.8|104.2|104|105.8|104.5|105.5|105.5|106|105.5|105|106.2|107.8|111.2|112|112|113|112|112.2|||109.8|110.2|111|110.5|113|113.8|113.5|113.5|113.8|114.2|113.8|115.5|116|116.5|115.8|116.2|113.5|114|114|114.2|114|116|116|115.2|114.2|116|117|115.8|116.2|115.8|117|116.2|114.2|113.8|114.5|114.8|117.5|117|115.2|114.8|117.2|118|117|118|116.5|118.2|118.5|119|119.5|120.2|118.8|120.8|120|119|120.2||118|117.2|116||115.2|115.5|116.2|116.8||117|116.5|117|116.5|117.2|117.5|117.5|116.5|115.8|115.8|116|115.2|115.5|115.8|117.5|117.8|117|118|117.5|118.2|117.2|117.2|116.8|116.2|117.8|117.5|117|117.2|117.2|118.5|118|115.5|115.5|115.5|115|113.5|113.2|111.8|110|110.8|108.2|107.8|108.2|109.8|108.8|109|110.2|110.5|110|111|111|110|110|109.8|110|110|110|111.2|109.2|107.5|108.2|105.8|106.5|106|107|106.5|107|106.8|107.8|107.8|108.2|108|107.5|107.5|107.5|108.2|108|107|107.2|107.2|108|107|107.8|108.5|108.8|107.8|107.5|107.2|107.5|107.8|108.5|109.5|108.8|108|109|110|109.5|109.5|110.8|112|110|110.2|110.5|110|110.2|108.5|109|106|105.2|105.5|106|107.5|105|106.5|108|107|107.5|107.5|107.8|108|109.2|108.8|108.8|108.8|109.8|110.2|110.5|109.5|108.5||108|108|107.5|108|107.2|107|107.5|107.5|108.8|108|107.5|108.8|108|108.8|108.5|107.5|107|106.5||105|106.5|106.8|108|107.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|43.55|44.98|43.13||45.54|55.79|54.94|54.37|55.37|55.51|55.51|56.36|57.78|58.35|58.64|59.21|59.49|59.78|60.06|60.35|59.78|58.92|59.21|58.64|58.92|58.92|58.92|59.49|58.64|58.64|58.64|||58.07|57.78|58.35|58.35|58.35|59.49|60.35|61.49|60.92|61.49|61.49|62.05|62.05|63.76|62.05|61.49|61.2|60.92|60.35|59.78|60.06|60.92|62.05|61.49|62.05|61.77|62.34|62.62|62.62|63.19|64.33|64.05|62.91|62.62|63.19|62.91|63.76|63.76|62.91|62.91|62.62|62.91|63.48|64.62|63.19|64.05|62.34|62.05|62.05|62.62|62.62|62.62|62.05|62.05|62.05||64.33|64.9|66.89||67.46|67.75|68.32|68.32||68.6|68.03|67.18|66.04|66.61|66.61|67.75|68.32|66.61|66.04|66.61|66.32|65.19|64.62|64.33|65.19|64.05|63.76|64.05|64.33|64.33|65.19|64.9|65.19|65.47|65.47|64.9|64.9|65.76|66.04|66.32|64.62|64.33|64.9|65.19|64.62|64.05|63.19|61.49|61.49|61.77|60.92|61.49|62.05|63.76|62.05|62.91|63.19|64.33|64.05|63.19|62.91|63.19|63.48|63.19|63.76|64.33|64.62|65.19|63.76|63.76|62.34|61.49|61.77|62.62|62.34|61.77|60.92|62.62|63.19|64.62|63.76|64.9|63.76|64.05|64.62|65.47|65.76|65.19|65.47|67.46|66.04|66.32|66.32|67.18|68.03|68.03|67.18|66.61|65.47|64.62|64.05|64.05|64.05|64.62|65.47|64.9|64.33|66.61|66.32|68.03|68.03|66.61|66.61|66.04|64.9|63.76|62.62|63.19|62.62|62.05|64.05|67.75|68.32|68.32|69.17|70.31|70.59|69.74|69.46|68.32|66.89|66.89|68.03|68.6|70.02|71.16|71.45|71.16||70.02|69.46|68.03|67.75|67.46|68.32|68.6|68.6|70.02|69.46|69.46|71.16|69.46|68.32|67.75|67.18|66.32|66.04||66.32|66.32|66.61|66.61|66.61
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|16.84|17.02|17.15|16.76|17.2|17.34|17.14|17.02|17.06|17.18|17.05|17.5|17.6|17.6|17.68|17.53|18.06|18|18.32|18.52|18.58|18.75|18.46|18.36|18.9|18.16|18.02|17.92|18|17.98|17.61|||17.84|17.84|17.9|17.5|17.42|17.78|17.98|17.89|17.6|18.2|17.71|17.93|17.99|17.99|17.8|17.9|17.41|17.08|17.01|16.94|16.11|16.3|16.88|16.62|16.78|16.8|16.85|17.31|17.48|17.12|16.78|16.6|16.8|15.9|15.82|15.81|15.8|15.84|15.73|15.85|15.83|15.84|15.7|15.55|15.55|15.6|15.7|15.75|15.12|14.4|14.15|14.1|14.05|14.05|14.03|13.9|13.92|13.97|13.65|13.66|13.7|13.7|13.7|13.53|13.53|13.8|13.9|13.91|14.1|13.81|14.47|14.31|14.45|14.22|14.58|14.46|14.25|14.4|14.46|14.46|14.14|14.3|14.15|14.15|14.18|14.15|14.32|14.23|14.18|14.2|14.09|14.06|14.24|14.27|14.23|14.25|14.24|14.4|14.2|14.4|14.43|14.46|14.24|14.31|14.05|14.25|14.21|14.31|14.48|14.24|14.15|14.81|14.95|14.94|14.94|14.81|15.37|15.22|15.21|15.03|15.5|15.49|14.85|14.85|15|14.9|14.62|14.68|14.97|15.21|15.31|15.4|15.32|15.55|15.6|15.7|15.69|15.61|15.65|15.8|15.89|15.9|15.75|15.98|16.38|16.89|16.88|16.88|16.7|16.8|16.82|17.18|16.78|16.82|16.87|16.93|16.46|16.52|16.41|16.8|16.7|16.79|16.71|16.81|17.06|17.34|17.49|17.44|17.3|17.3|17.45|17.44|17.45|17.32|17.31|17.18|17.1|17.35|17.4|17.4|17.41|17.55|17.55|17.5|17.29|17.23|17.12|17.28|17.22|17.19|17.34|17|16.88|16.5|16.4|16.5|16.25|16.38|16.31|16.61|16.42|16.45|16.11|16.2|16.32|16.2|16.44|16.21|16.16|15.9|16|16.08|16.26|16.32|16.47|16.2|16.08|16.19|15.98
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|123|121.5|122.5||126|128.5|129|126|128|129|129|131|128.5|138|142.5|142.5|138.5|142.5|144.5|147|148.5|150|148|145|143|143.5|144|145|141.5|140|147.5|||144|156|157|158.5|156.5|152|155|155|153|152|152|156.5|157.5|157|155.5|156|153|152|152.5|152.5|152.5|152|157.5|149|150.5|154|162|158|156.5|152.5|155|154.5|153|154|150|149.5|149|147.5|143|140.5|136.5|138|133|138.5|139|139|139.5|142.5|143.5|144.5|144.5|140|141|142.5|141||147.5|152.5|148.5||149|150|151|152.5||153|153|154|150|151|150.5|155|154|155|152|152|155.5|159|161|159|161|145.5|145.5|157|157|155.5|153.5|154|155|152|152|152|152.5|157.5|156|155|157.5|151|147.5|145|146|147|143|143|146|144|141|138|137.5|138|136|144.5|128|129.5|126.5|131|131|133|133|137|138|139|138|134.5|131|130.5|125.5|124|129.5|128|126|125|138|138|139|140|143|140|135|135|131|133|130|130.5|117.5|117|117|115|120.5|123|124|124|124|119|117.5|116|110|111.5|110|110|116|117|108.5|113.5|113|117.5|116|130|132|133.5|133|132.5|132|138|140|142|144|150.5|150|152|156|157|156.5|162|158|160|163|164.5|163|160|164.5|174|171.5|169.5||171.5|167.5|164.5|163|164.5|165.5|164|170.5|171|171.5|168.5|171|172.5|167.5|166|169|171|172||172.5|173|172.5|171|167
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|595|600|612||599|600|589|589|600|600|598|600||598|590|589|588|594|602|600|600|600|612|610|602|600|582|583|583|585|585||||585||582|588|585|585|578|588|592|586|595|588|596|592|599|588|588|590|588|600|610|608|612|606|608|608|604|606|608|611|602|610|612|604|600|600|585|585|580|575|572|572|562|570|575|565|570|560|558|552|555|560|562|570|581|559|550|546||545|540|539|549||532|524|516|524|520|520|522|525|531|512|520|520|558|552|558|565|558|557|558|540|550|536|550|538|545|555|562|570|570|572|554|550|538|540|530|528|526|518|525|518|521|525|524|530|525|521|516|512|518|518|518|522|519|524|515|512|505|499|497|496|495|495|491|491|492|492|492|488|485|484|484|481|484|481|481|480|480|481|480|480|480|479|480|480|476|484|480|481|484||481|480|481|481||480|476|476|472|480|481|474|472|465|473|465|464|465|465|465|465|462|462|460||460|462|458|456|456|454|454|452|455|450|452|452|450|450|449|449|447|445|442|441|441|440|441|438|437|438|438|438||428|428|431|434||435|435|428|427|425
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|5.88|5.77|5.6|5.5|5.48|5.33|5.27|5.17|5.11|5.25|5.3|5.3|5.3|5.21|5.26|5.18|5.1|5.21|5.2|5.3|5.22|5.23|5.25|5.25|5.2|5.12|5.17|5.18|5.22|5.13|5.06|||5.04|5.1|5.13|5.22|5.12|5.16|5.23|5.15|5.07|5|5|5|5.33|5.53|5.42|5.41|5.33|5.33|5.33|5.09|5.33|5.18|5.18|5.26|5.14|5.28|5.16|5.08|4.99|5|4.8|4.83|4.82|4.9|4.84|4.74|4.9|4.63|4.65|4.56|4.55|4.55|4.5|4.57|4.53|4.5|4.51|4.52|4.45|4.46|4.41|4.3|4.43|4.44|4.44|4.53|4.55|4.56|4.55|4.57|4.51|4.5|4.5|4.59|4.5|4.48|4.48|4.42|4.3|4.37|4.4|4.47|4.55|4.55|4.42|4.33|4.13|4.07|4.05|4.08|4.1|3.96|3.99|4.07|4.09|3.97|3.93|3.97|4|4.07|4|4.03|3.97|4.08|4.08|4.07|3.98|4|3.9|3.88||3.83|3.85|3.85|3.83|3.85|3.82|3.87|3.88|3.89|3.92|3.99|3.95|3.97|3.84|3.87|3.93|3.91|3.98|3.88|3.92|3.99|3.93|3.97|3.93|3.99|4|3.87|3.83|3.83|3.82|3.83|3.83|3.77|3.81|3.8|3.8|3.75|3.78|3.81|3.8|3.77|3.7|3.65|3.7|3.8|3.78|3.72|3.72|3.73|3.67|3.68|3.65|3.68|3.75|3.73||3.67|3.68|3.75|3.75|3.73|3.75|3.78|3.78|3.77|3.78|3.79|3.79|3.77|3.78|3.8|3.78|3.78|3.76|3.77|3.77|3.74|3.76|3.73|3.71|3.74|3.69|3.75|3.67|3.68|3.67|3.67|3.67|3.69|3.74|3.7|3.73|3.77|3.77|3.8|3.8|3.8|3.82|3.83|3.76|3.83|3.86|3.85|3.89|3.88|3.67|3.87|3.74|3.78|3.84|3.86|3.83|3.86|3.77|3.74|3.67|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|2.645|||||2.67|2.745|2.731|2.741|2.77|2.8415|2.77|2.73||2.79|2.77||2.82|2.7475|2.7525|2.642|2.66||2.68|2.705|2.7225||||2.82|2.88|2.9025||2.838|2.899|2.85|2.899|2.871||2.91|2.871|2.8525|2.8425|2.955|2.886||2.92|2.925|2.9775|3.041|3.1|3.1275|3.1675|3.1675|3.085|2.95|2.99|3.001||3.02|3|2.91|2.87|2.87|2.89||2.85|2.88|2.927|3|3.01|||3|3||3.07|3.03||2.99|2.9831|2.92|2.9175|2.9815|2.8457|2.8588|2.8886||2.8171|2.8314|2.8171|||2.8457|2.8314||2.7519|2.7027|2.7241|2.7241|2.7241|2.7241|2.7241|2.7241|2.7027|2.7027|2.7027|2.7027|2.7027|2.6884|2.6955|2.7527|2.7527|2.7814|2.8314|2.81|2.767|2.8672|2.7241|2.5883|2.5776|2.4668|2.4668|2.4668|2.4668|2.4739|2.4739|2.4739|2.4739|2.4739|2.4954|2.4989|2.4954|2.4954|2.4954|2.4954|2.5097|2.5097|2.5168|2.5526|2.5526|2.5669|2.5025|2.4882|2.4954|2.4811||2.5168|2.5311|2.5418|2.5597|2.5597|2.524|2.574|2.5955|2.5955|2.6169|2.6455|2.6455|2.6455|2.5955|2.524|2.4775|2.4596|2.4238|2.4238|2.4274|2.4238|2.4238|2.4668|2.4668|2.4668|2.431|2.431|2.4095|2.3738|2.3738||2.3738|2.3952|2.3952|2.3952|2.3952|2.3952|2.3952|2.3952|2.3952|2.3738|2.3809|2.4238|2.4417|2.4238|2.4203|2.4095|2.4095|2.4095|2.4095|2.4203|2.4095|2.406|2.4024|2.4024|2.406|2.406|2.4024|2.3988|2.3988|2.3881|2.3881|2.3881|2.3881|2.4238|2.4238|2.431|2.4882|2.4882|2.5168|2.5311|2.5311|2.5526|2.5311|2.5311|2.4596|2.4024|2.3881|2.3809|2.288|2.288|2.288|2.288|2.288|2.288|2.288|2.288|2.2666|2.2237|2.1736|2.1736|2.1307|2.1164|2.1164|2.1164||2.1808|2.2451|2.2451|2.2451|2.238
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|4.71|4.7|4.6|4.64|4.59|4.58|4.62|4.53|4.62|4.68|4.62|4.53|4.52|4.41|4.46|4.46|4.25|4.52|4.6|4.59|4.62|4.65|4.48|4.56|4.51|4.45|4.48|4.45|4.35|4.39|4.52|||4.39|4.43|4.38|4.35|4.36|4.43|4.43|4.32|4.27|4.21|4.28|4.26|4.24|4.21|4.2|4.31|4.23|4.21|4.09|4.08|3.95|4.04|4.06|4.19|4.14|4.14|4.06|4.16|4.14|4.14|4.15|4.18|4.25|4.28|4.2|4.25|4.17|4.15|4.18|4.14|4.08|4.01|3.98|4.01|3.95|3.98|3.99|4.01|4.04|4.03|3.9|3.85|3.89|3.84|3.85|3.84|3.82|3.8|3.8||3.75|3.73|3.7|3.71||3.7|3.78|3.75|3.75|3.75|3.75|3.83|3.75|3.7|3.73|3.75|3.79|3.8|3.78|3.69|3.69|3.67|3.66|3.62|3.58|3.56|3.56|3.49|3.51|3.5|3.48|3.46|3.47|3.5|3.49|3.55|3.52|3.49|3.47|3.44|3.44|3.37|3.39|3.34|3.34|3.37|3.29|3.32|3.35|3.35|3.42|3.36|3.39|3.37|3.4|3.41|3.4|3.46|3.46|3.46|3.45|3.38|3.36|3.35|3.3|3.24|3.27|3.27|3.33|3.37|3.4|3.43|3.38|3.4|3.42|3.42|3.46|3.46|3.51|3.39|3.42|3.39|3.37|3.31|3.27|3.29|3.29|3.28|3.31|3.32|3.3|3.3|3.27|3.23|3.19|3.23|3.18|3.19|3.19|3.19|3.24|3.27|3.21|3.29|3.36|3.44|3.51|3.53|3.52|3.5|3.5|3.44|3.44|3.43|3.46|3.49|3.45|3.36|3.32|3.28|3.36|3.41|3.49|3.5|3.47|3.56|3.59||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|173.4|174.5|169.3||172.9|179.9|179|175.6|176.1|181|183.5|178.8|179.2|179.7|173.4|167.5|162.1|166.6|175.6|181.2|181.9|167.3|149.9|145.2|145.2|145.7|145.9|141.6|143.6|144.1|145.7|||147.2|147.9|145.7|145|137.8|138.9|141.4|136.7|138|138.7|133.1|129.7|139.6|154|158.3|144.8|135.3|131.7|134.2|130.8|127.4|131.5|130.8|115.3|109.9|108.3|93.4|89.8|90.7|90.7|90.3|90.1|87.8|89.7|89.8|89.6|83.4|83.3|80.4|80.1|80.8|79.5|81.1|77.4|75.4|76.4|76.5|75.9|72|70.5|70.4|71.1|68.7|66.4|66.8||66.6|68.4|69.3||68.8|67.5|65.7|65.5||63.5|62.4|61.2|57.6|56.3|55.8|56.3|58.5|60.3|60.1|60.3|62.1|62.3|61|62.4|61|61.7|60.9|62|63|63|60.8|58.6|59.8|62.1|62.4|58.9|59.7|59.7|57.4|56.2|56.3|56.1|54.7|52.7|53.6|50.3|48|45.3|46.4|45.5|46.8|45.7|45.5|46.2|45.3|46.4|44.5|44.9|44.6|42.8|43|42.9|43.5|42.6|43.5|41.9|41.9|41.2|40.5|40.8|40.3|40.8|41.8|40.5|40.6|41.4|41.4|40.1|38|37.1|36.2|36.6|36|36.5|36|36|36.1|35.8|36.5|36|36|36.1|36.2|36|36.1|36|36|37.4|37.6|36.2|36.1|36.5|37.1|36.5|36.4|36.9|37.1|37.4|37.4|36.5|36.1|35.6|35.1|35.5|35.1|34.7|34.9|35.5|34.3|33.5|34.7|34.8|34.7|34.9|35.1|35.8|35.9|36|36.2|36|36.2|36.2|36.5|35.9|36.6|36.7|35.1|35.7||34.6|36|37.4|37.8|38|37.9|38.4|38.4|39.2|37.6|38|38.8|41.1|||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|522|520|521||522|530|542|469|486|496|488|471||469|469|463|466|476|484|481|485|502|496|496|493|496|499|498|487|484|478||||472|471|475|475|472|469|472|472|475|477|471|478|475|469|463|470|469|471|460|459|465|469|470|472|472|475|472|463|461|466|471|466|472|463|449|449|446|451|443|449|449|446|394|394|396|401|401|401|398|401|401|401|404|400|379|379|375|378||377|375|378|378||377|377|377|369|372|365|364|368|370|371|375|380|378|381|377|378|381|368|366|381|388|342|336|330|316|301|283|297|292|287|286|284|285|288|288|285|290|277|277|272|267|269|273|279|276|275|277|274|277|280|282|287|289|282|285|292|294|292|286|278|277|277|277|280|283|279|277|274|272|274|280|264|250|246|246|245|245|247|239|237|237|233|233|238|227|226|224|226|226|223|221|216|218|215||220|223|224|224|227|228|227|228|228|230|234|236|238|235|236|238|247|250|245|239|236|237|235|236|236|239|243|249|236|233|234|230|236|233|234|231|237|237|235|234|236|231|224|221|221|221|220|218|218|215|215|219|218||210|204|207|207|204
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|14|14.58|15.83||15.1|15.1|15.13|15.03|15.2|15.1|15|14.83|15|14.93|14.67|14.02|14.63|15.13|15.33|14.97|14.5|14.5|14.4|14.57|14.43|14.28|14.27|13.93|13.43|13.53|13.23|||13.62|13.2|12.9|12.83|12.87|12.73|12.57|12.3|12.18|12.22|12.43|12.77|13.17|12.9|12.6|12.5|12.32|12.43|12|11.9|11.8|10.93|10.6|10.4|10.27|10.03|10.13|10.22|10.13|10.03|10|10.07|10.07|10.17|10.1|10.03|10.05|9.97|10.02|10.07|10.03|9.97|9.83|10|10.07|10.03|10|9.92|9.9|9.87|9.77|9.9|9.93|9.77|9.57||9.53|9.48|9.57||9.6|9.67|9.7|9.6||9.67|9.6|9.63|9.47|9.45|9.12|9.03|8.77|8.73|8.67|8.67|8.78|8.93|8.98|9|9.02|9|8.92|9|9|9|8.98|9.02|9|9|9.17|9.05|9.17|8.83|8.77|8.33|8.2|8.1|8|8.07|8.03|8.03|8|8|7.98|8|7.9|7.95|7.93|8|7.78|7.83|8|8.1|8.07|7.97|7.92|7.87|7.77|7.77|7.87|7.83|7.77|7.77|7.67|7.67|7.67|7.67|7.63|7.62|7.73|7.67|7.5|7.5|7.48|7.48|7.43|7.43|7.53|7.47|7.58|7.62|7.67|7.67|7.43|7.4|7.33|7.18|7.18|7.27|7.2|7.13|7.1|7.03|7.03|7.03|7.03|7.03|7.07|7|7|7.07|7.03|7.02|6.97|6.83|6.8|6.78|6.87|6.82|6.83|6.83|6.8|6.75|6.77|6.77|6.73|6.75|6.8|6.67|6.7|6.68|6.67|6.8|6.87|6.83|6.9|6.97|6.98|7|6.97|6.92|6.73|6.77||6.8|6.83|6.77|6.85|6.83|6.87|6.98|6.93|6.93|7|6.9|6.93|6.87|6.87|6.73|6.67|6.57|6.5||6.53|6.57|6.57|6.57|6.6
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|319.9|322.8|318.8||318.8|316.5|313.1|301.7|307.4|309.1|307.4|307.4||307.4|310.8|300.6|301.7|308.5|313.1|315.4|313.7|313.7|321.6|314.8|318.8|307.4|307.4|304|301.7|307.4|310.2||||308.5|304.5|304.5|304.5|301.7|305.7|307.4|297.7|298.3|306.8|311.4|311.4|311.9|310.8|306.8|308.5|317.6|314.2|314.8|298.3|296|294.9|300|294.9|297.1|295.4|297.7|308.5|306.8|305.7|307.4|308.5|307.4|307.4|307.4|307.4|310.8|310.8|306.8|308.5|309.1|306.8|304.5|310.8|310.2|309.1|304.5|307.4|310.2|315.9|321.6|319.9|324.5|318.8|315.9|319.3|319.9|309.1||309.7|305.7|304|298.9||292|291.5|294.9|315.9|326.2|323.9|329.6|326.2|321.1|318.8|334.7|340.4|342.7|344.4|339.8|343.3|333.6|318.8|315.4|314.2|310.2|309.7|296|296.6|298.3|300.6|289.2|285.2|292|295.4|298.9|300|300.6|303.4|298.3|305.7|304.5|302.3|300|301.7|301.1|299.4|304.5|307.4|302.8|307.4|304.5|306.3|295.4|298.9|292.6|275.2|277.8|282.3|295.4|289.7|294.9|301.7|309.1|306.8|316.5|307.4|305.1|302.3|319.3|326.7|324.5|322.8|326.2|329.6|329.6|334.1|339.8|333|330.2|347.2|350.1|348.9|353.5|356.9|358.1|355.8|354.1|355.8|348.4|335.9|338.7|321.1|321.6|321.6|321.1|324.5|321.6|321.1||322.8|325|315.9|321.1|319.9|321.1|325|325.6|323.3|330.2|326.7|324.5|327.9|336.4|338.1|334.7|328.5|347.8|342.1|309.7|284.3|278.9|278.9|276.1|273.2|266.7|267.5|267.5|268.7|267.5|267.5|264.7|263|264.1|262.1|267.5|250.5|249.9|242.5|248.8|246.5|240.2|234.5|236|237.4|236.8|238.5|236.2|236.2|236.8|241.9|240.8|236.5||223.7|222|224.9|226.6|223.1
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|77|80.25|80.25|78.25|80.62|83.5||84.12|87.5|87.5|87.5|87.12|86.62|86.62|86.62|86.62|90.25|91.5|91.5|91.88|92.12|92.38|94.38|94.75|95|95|95|95|95.25|95|95.12|||95.25|95.25|94.62|94.38|94.38|94.38|94.38|94.38|94.38|94.12|94.12|94.12|92.88|92.5|92.25|92.5|90.62|90.62|89.38|87.38|87.12|89.62|92.5|92.88|94.88|95.88|97.88|99.38|99.62|99|99|98.38|98.12|95.62|94.75|94|92.88|92.62|92.62|92.62|92.62|92.62|92.5|92.5|94.38|94.38|93.62|96.38|96.38|95.62|95.62|95.62|95.62|95.62|94.75|93.5|94.75|99.62||99.62|97.88|96.25|||95.62|94.5|94|92.75|91|89.5|90|90|90|90|87.75|86|86|86|86.25|85.88|83.12|83.12|86.25|88.62|87.12|84.62|86.5|81.62|78.75|78.12|75.88|75.12|76|76.25|77.88|74.12|72.88|72.88|72|72|71.5|69.12|67.12|66.88|66.88|66.5|64.75|64.62|65|64.75|63.88|63.75|63.75|63.75|63.5|63.5|62.38|62.88|61|61|61.62|62.12|62.75|60.75|58.88|52.88|52.5|52.5|51.75|50.88|48.5|48.5|48.5|48.38|48.38|48.38|48.38|48.12|48.5|48.5|48.5|48.5|48.75|48.75|48.75|48.62|47.75|49.38||49.75|48.75|46.12|45.88|45.88|45.38|43.5|42.75|39|39.25|39.25|39|39|39|39|38.75|37.88|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|41.5|40.88|39.75|39.75|38.5|38.5|37.62|38.38|36.75|35.75|35.75|35.75|35.75|36|37.5|37.12|37.12|35.38|35.62|36|35.38|35.38|35.38|36.5|36.5|36.5|35.38|31.5|31.12|31.12||31.12|31.12|31.12|31.12|31.12
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|212.8|208.2|207.5||207|206.5|206.8|206.8|209.3|213.3|207.2|203.8||205.4|204.9|202.6|206.3|208.2|210|207.2|207.9|211.9|209.8|204.5|202.4|199.8|199.3|200|200.3|199.3|200.7||||200.3|200|199.8|199.3|200.3|202.6|202.1|202.6|200|200.3|201.2|201.2|201.7|199.3|201.2|195.2|191|189.6|188|189.6|191|191.2|191.4|193.3|192.8|193.3|191.4|194.2|194.2|194.7|194.2|191.7|189.6|189.1|191.4|188.7|190.5|190.3|188.9|191|190.5|191|193.3|193.1|193.3|192.4|190.5|190|190.3|189.8|190.7|191.4|191.4|190.7|189.8|190.5|192.8|192.8||191.4|191.9|190|187.7||186.3|185.9|184|184.5|184.5|185.6|181.9|185.6|184.9|184|183.1|184.9|188.7|187.7|189.8|185.9|185.9|185.9|185.4|184.9|182.1|182.1|179.4|178|178.9|179.4|181.2|179.6|180.3|175.2|176.6|178|175.6|175.6|176.1|177|177.5|176.6|174.7|175.6|174.7|178.9|188.2|185.9|185.9|182.6|183.1|178.9|178.9|179.4|178.9|178.7|178.2|178.4|178.9|179.4|181|182.6|183.5|180.8|183.1|178.9|177.5|178|176.6|177.5|178.9|178|175.6|179.4|178|179.4|181.2|179.4|177.5|178|176.6|175.2|173.6|173.8|173.8|172.9|171.9|171.7|170.5|171|170.5|168.7|171.9|171|170.8|169.6|167.3|171||172.9|170.5|169.6|165.9|165.9|171|168|166.8|165.4|165.9|164|166.8|164|163.6|163.1|165|163.1|161.2|161.7|160.3|160.8|161.9|160.8|159.8|159.8|158.9|159.1|160.5|161.7|159.8|161.7|160.3|158|157.3|157.1|156.1|157.8|157.5|157.1|153.8|154.7|151.7|151.2|151|151|151.5|151.5|151.5|150.8|151|151|150.1|148.9||149.2|150.5|150.1|148.9|150.1
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|50.92|51.38|50.92||50.31|48.93|48.62|47.4|47.86|48.93|50|50.46|51.56|51.71|51.41|51.11|50.51|52.16|52.76|49.17|49.32|49.47|49.77|50.22|50.96|50.36|50.22|50.51|50.22|50.07|50.81|||51.41|51.26|51.11|51.56|51.26|51.56|52.01|51.86|51.56|52.31|52.46|52.76|53.2|53.8|53.2|53.05|52.91|52.31|51.26|50.07|49.77|49.92|50.81|51.11|50.96|51.26|51.11|50.36|51.26|50.22|50.51|50.22|50.81|50.36|49.47|49.47|50.07|49.02|49.17|49.32|49.17|49.17|48.87|49.02|48.87|48.87|48.72|48.87|48.42|47.82|47.82|47.97|48.87|48.57|48.42||47.82|47.23|46.63||47.08|46.93|47.08|47.08||47.38|46.63|45.88|45.43|46.33|46.33|46.03|45.88|45.28|44.54|45.13|45.88|46.48|46.63|46.33|47.23|47.53|47.67|48.27|46.78|45.73|44.83|45.43|45.28|45.13|44.98|44.69|45.43|45.58|44.39|43.79|43.64|43.04|42.29|41.85|41.85|41.85|41.85|41.25|41.55|42.44|41.7|40.35|40.65|40.35|39.45|40.35|40.35|40.35|40.2|40.35|40.8|41.4|41.7|41.7|41.85|41.25|41.25|40.5|40.05|39.45|39.31|39.6|40.05|39.6|39.45|39.45|39.45|39.31|39.31|39.31|39.6|39.16|38.56|37.96|37.81|37.81|38.41|38.26|37.36|37.51|37.66|38.11|37.96|38.26|38.56|38.71|39.01|38.56|38.56|38.26|38.56|38.86|37.66|37.51|37.96|38.11|37.96|38.26|38.71|38.86|38.86|39.16|39.31|38.41|38.26|38.11|37.66|37.66|37.66|37.96|38.26|38.26|37.51|37.06|36.76|36.47|36.62|36.76|36.47|36.62|36.32|36.17|36.76|36.62|36.76|37.36|37.06|36.62||36.62|35.87|35.57|35.87|35.57|34.82|35.42|35.87|36.32|36.02|36.17|36.62|36.47|36.17|36.17|36.32|36.32|36.17||35.87|35.57|36.02|35.87|36.47
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|3.8|3.8|3.8||3.9|3.8|3.9|3.8|3.8|3.8|3.8|3.8|3.8|3.9|3.8|3.8|3.8|3.9|3.9|3.9|3.9|3.8|3.8|3.7|3.7|3.7|3.8|3.6|3.5|3.6|3.5||||3.5|3.5|3.6|3.7|3.6|3.7|3.7|3.7|3.5|3.6|3.8|3.8|3.8|3.8|3.9|3.8|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.8|3.8|3.9|3.9|3.9|3.8|3.8|3.8|3.8|3.8|3.9|3.9|3.9|3.9|4|3.8|3.7|3.6|3.7|3.7|3.6|3.5|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||3.6|3.7|3.6|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.6|3.6|3.5|3.5|3.5|3.5|3.5|3.6|3.5|3.5|3.4|3.2|3.3|3.3|3.2|3|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|3|3|3|2.9|3|3|2.9|3|2.9|3|3|3|3|3.1|3.2|3.2|3.1|3.2|3.2|3.2|3.1|3.1|3.1|3.1|3.2|3.3|3.4|3.3|3.3|3.4|3.3|3.4|3.4|3.4|3.5|3.5|3.6|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.6|3.6|3.5|3.6|3.6|3.6|3.5|3.6|3.6|3.6|3.7|3.5|3.6|3.6|3.6|3.6|3.7|3.7|3.8|3.8|3.7|3.7|3.8|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.5|3.4|3.4|3.5|3.5|3.5|3.6|3.6|3.6|3.5|3.6|3.6|3.7|3.7|3.6|3.3|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.4|3.3|3.4|3.3|3.3|3.3|3.3|3.3|3.2||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|75.789|75.789|76.761|76.761|76.275|76.275|78.219|79.676|79.676|79.676|78.704|78.704|78.704|81.134|81.619|81.619|81.619|84.049|84.049|79.676|79.676|79.19|77.733|79.19|79.19|78.704|82.591|84.534|84.534|84.534|85.02|85.02|87.449|82.105|80.648|79.676|81.619|83.563|84.049|84.049|83.563|86.478|87.935|89.393|86.964|86.964|92.308|95.709|95.709|95.709|94.737|94.251|96.194|97.652|97.652|100.567|93.765|94.251|88.421|88.421|85.992|76.761|76.761|75.789|75.789|72.874|72.874|72.874|74.332|74.332|74.332|74.332|74.332|74.332|73.846|73.846|73.846|73.846|73.846|73.846|72.874|72.874|77.247|80.162|72.389|69.474|68.502|68.502|68.502|67.53|66.559|66.073|66.073|66.073|66.073|66.559|66.559|66.559|66.559|66.559|66.559|66.559|66.559|66.559|66.559|66.073|66.559|67.045|67.045|68.988|68.502|68.502|68.502|68.016|68.988|71.417|72.874|72.874|77.733|78.219|81.134|81.619|82.591|82.105|81.134|87.449|87.449|84.049|82.591|80.162|79.19|80.162|77.733|77.247|70.445|68.016|68.016|67.53|69.96|63.644|59.757|59.757|59.757|59.757|59.757|58.785|60.729|62.672|63.158|63.158|63.158|66.073|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|57.328|57.814|58.3|58.3|58.3|58.785|58.785|58.785|58.785|61.7|60.729|51.984|50.04|49.555|47.611|47.611|47.126|47.126|46.64|46.64|46.154|46.154|46.154|46.154|46.154|47.126|47.126|47.611|47.611|47.611|47.611|48.583|48.583|47.611|47.126|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|47.611|46.154|45.182|45.182|45.182|45.182|45.668|45.668|45.668|45.668|45.668|45.182|45.182|45.182|45.182|44.696|46.64|47.611|48.097|48.097|51.012|52.955||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.204|7.303|7.323|7.373|7.422|7.491|7.274|7.274|7.293|7.402|7.501|7.61|7.62|7.709|7.719|7.511|7.541|7.788|7.818|7.867|7.818|7.768|7.937|7.917|7.719|7.729|7.571|7.541|7.64|7.571|7.689|||7.719|7.739|7.818|7.768|7.838|7.818|7.818|7.818|7.838|7.867|7.867|8.105|8.174|8.065|8.224|8.125|8.154|7.917|8.065|8.026|7.897|7.778|7.986|8.243|8.174|8.115|8.214|8.372|8.511|8.511|8.511|8.6|8.303|8.362|8.204|7.976|8.085|8.115|7.996|7.867|7.966|7.976|7.966|8.115|7.976|7.808|7.768|7.838|7.788|7.699|7.65|7.759|7.61|7.402|7.392||7.383|7.373|7.462||7.333|7.472|7.432|7.422||7.472|7.333|7.274|7.412|7.353|7.175|7.264|7.175|7.175|7.115|7.096||7.125||7.086|7.076|7.066|7.096|7.244|7.293|7.274|7.392|7.293|7.353|7.402|7.402|7.373|7.383|7.491|7.472|7.442|7.383|7.392|7.472|7.412|7.422|7.432|7.432||7.491|7.422|7.373|7.392|7.442|7.511|7.442|7.462|7.462|7.442|7.481|7.521|7.521||7.521|7.541|7.6|7.561|7.62|7.67|7.6|7.531|7.442|7.481|7.61|7.6|7.59|7.62|7.61|7.62|7.719|7.62|7.719|7.759|7.689|7.65|7.65|7.67|7.689|7.551|7.541|7.521|7.551|7.61|7.491|7.531|7.491|7.462|7.422|7.392|7.422|7.422|7.333|7.373||7.402|7.392|7.481|7.442|7.521|7.58|7.462|7.521|7.452|7.62|7.709|7.442|7.491|7.452|7.501|7.551|7.472|7.521|7.481|7.6|7.571|7.551|7.64|7.571|7.531|7.551|7.58|7.58|7.59|7.65|7.768|7.689|7.62|7.65|7.838|7.838|7.739|7.63|7.521|7.61|7.571|7.422|7.303|7.412|7.422|7.501|7.442|7.571|7.541|7.511|7.462|7.363|7.472|7.432|7.511|7.521|7.462|7.541|7.6|7.491
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.77|23.5|23.49||23|23.16|23.45|23.01|23.87|23.7|24.19|23.97|23.65|23|26.15|25.72|25.9|26.73|26.99|27.07|27.07|27.38|27.47|27.2|27.1|26.15|26.15|26.24|25.87|26.1|26|||25.76|26.56|26.34|26.68|26.38|27.45|27.67|27.43|27.2|26.9|26.7|27.2|27.5|27.85|27.88|27.75|27.8|27.5|27.25|26.71|26.1|25.69|26|25.95|25.64|26|26.6|26.38|26.01|25.75|26.06|26.34|26.04|25.5|25.2|23.4|23.18|22.5|22.85|22.7|22.57|22.85|22.39|22.55|22.65|23|23|23.16|23.1|23.37|23.42|23.72|24.2|24.3|23.97||23.7|23.8|23.65||23.17|23.24|23.29|23.23||23.62|23.5|23.18|22.71|23.34|23.17|22.95|23.29|23.45|23.4|23.51|23.7|23.85||23.8|23.5|23.22|23.59|23.4|23.56|23.79|23.51|23.5|23.7|23.9|23.92|23.9|23.7|23.9|24.16|23.5|23.1|22.6|22.6|22.65|22.61|22.68|22.5|22|22.35|22.41|22.28|22.25|22.77|23|22.45|23.18|23.69|23.45|23.43|23.75|23.6|24.08|24.57|24.5|24.49|24.23|24.7|23.89|23.43|23.4|22.82|22.6|23.1|22.95|23|23|23.05|23.1|23.1|23|22.86|22.81|22.11|22.1|22.1|22.05|22.11|22.2|21.99|22.1|21.95|22.21|22.39|21.9|21.75|21.79|21.75|21.53|21.75|21.5|21.39|21|20.99|20.54|20.85|21.69|20.79|21.15|22.2|22.25|22.77|22.9|23.01|23.26|22.5|22.12|21.73|21.8|22.05|22.37|22.1|21.31|21.89|21.65|21.88|22.4|22.21|22.57|22.55|22.92|23.4|23.65|23.85|24.63|24.8|24.56|24.7|23.64||23.61|23.18|23.8|23.6|23.74|23.95|24.24|23.85|23.84|23.92|24.25|24.3|24.25|24|23.8|23.9|24.05|24.2|24.4|25|24.03|23.54|23.9|23.25
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|7.61|7.65|7.51||7.65|7.67|7.7|7.75|7.62|7.84|7.95|7.99|7.66|7.72|7.79|7.75|7.75|7.97|7.99|8|8|7.99|7.92|8.03|7.99|7.88|8|8|8.21|8.25|8.34|||8.09|8.24|8.22|8.18|8.36|8.45|8.44|8.48|8.55|8.49|8.75|8.76|8.85|8.81|8.7|8.75|8.55|8.49|8.46|8.47|8.52|8.55|8.7|8.72|8.75|8.85|8.89|8.73|8.97|8.88|9.1|9.05|9.07|8.94|8.88|8.75|8.87|8.69|8.6|8.98|8.85|8.96|9.01|8.85|8.51|8.6|8.57|8.55|8.51|8.53|8.44|8.5|8.5|8.45|8.5||8.5|8.4|8.25||8.24|8.22|8.07|8.12||8.01|7.99|8|7.89|7.88|8.18|8.03|8.16|8.18|8.4|8.42|8.55|8.69||8.65|8.72|8.75|8.54|8.35|8.37|8.37|8.4|8.44|8.37|8.38|8.36|8.26|8.28|8.3|8.32|8.18|7.99|7.88|7.92|8.11|8.03|7.89|7.92|7.89|7.9|7.9|7.79|7.79|7.88|7.86|7.86|8|7.9|7.88|7.75|7.8|7.76|7.76|7.96|7.8|7.83|7.79|7.83|7.78|7.78|7.83|7.75|7.74|7.84|7.86|7.88|7.84|7.87|7.89|7.81|7.75|7.75|7.8|7.92|7.7|7.75|7.75|7.81|7.75|7.64|7.6|7.6|7.42|7.5|7.57|7.6|7.53|7.53|7.5|7.43|7.58|7.52|7.49|7.45|7.2|7.38|7.18|7.36|7.38|7.39|7.41|7.36|7.2|7.42|7.38|7.37|7.39|7.29|7.25|7.4|7.42|7.42|7.38|7.38|7.5|7.5|7.5|7.5|7.53|7.55|7.71|7.62|7.62|7.67|7.55|7.62|7.57|7.44|7.42||7.4|7.51|7.5|7.55|7.62|7.5|7.54|7.5|7.5|7.51|7.38|7.35|7.19|7.1|7.09|7.05|7.12|7.08|7|7.03|7|7|7.09|7.03
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|13.02|13.15|12.83||12.76|12.96|13.02|12.63|12.89|13.35|13.67|13.93|13.93|13.67|13.61|13.54|13.48|13.87|14|14|14.19|14|14.06|14.13|14.13|13.67|13.67|13.74|13.67|13.54|13.87|||13.61|13.41|13.35|13.54|13.09|13.15|13.22|13.35|13.87|13.74|13.93|13.93|14|14.13|13.74|13.54|13.67|14|13.22|12.83|12.37|12.37|12.44|12.57|12.57|12.5|12.63|12.3|12.37|12.37|12.44|12.17|12.11|12.04|11.91|12.17|11.78|11.33|11.33|11.26|11.26|11.33|11.26|11.2|11.39|11.33|11.39|11.33|11.39|11.52|11.46|11.59|11.52|11.46|11.33||11.2|11.2|11.46||11.46|11.65|11.52|11.59||11.52|11.26|11.07|10.81|10.35|10.22|10.09|10.29|10.42|10.35|10.03|9.83|9.83|9.9|9.9|9.96|9.96|9.7|9.57|9.57|9.64|9.57|9.38|9.38|9.64|8.98|8.92|8.92|8.85|8.85|8.92|8.98|8.98|8.98|8.92|8.92|9.05|8.98|8.92|8.79|8.92|8.79|8.66|8.79|8.85|9.05|9.05|9.05|8.98|8.85|8.85|8.98|8.92|8.85|8.79|8.92|8.85|8.92|8.98|8.92|8.98|8.98|8.92|8.98|9.11|8.98|9.05|9.11|9.11|9.11|9.11|8.98|8.92|8.98|9.05|8.92|8.92|8.85|9.05|8.79|8.92|8.92|8.85|8.72|8.79|8.72|8.79|9.05|8.72|8.98|8.46|8.4|8.59|8.27|8.07|8.4|8.59|8.66|8.79|8.85|8.79|8.92|8.98|8.98|8.79|8.79|8.79|8.72|8.85|8.85|9.05|8.92|8.92|9.11|9.11|9.05|9.05|9.05|9.11|9.11|9.24|9.24|9.44|9.11|9.18|9.11|9.05|9.05|9.11||9.05|9.11|9.05|9.05|9.11|9.18|9.18|9.24|9.38|9.38|9.31|9.38|9.24|9.44|9.51|9.51|9.44|9.57||9.64|9.44|9.64|9.57|9.7
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|9.71|9.69|9.7|9.7|9.53|9.52|9.4|9.5|9.45|9.68|9.7|9.69|9.6|9.54|9.55|9.45|9.5|9.55|9.53|9.55|9.36|9.5|9.34|9.2|9.27|9.4|9.45|9.45|9.49|9.45|9.46|||9.5|9.51|9.62|9.51|9.61|9.55|9.55|9.5|9.59|9.41|9.63|9.55|9.59|9.5|9.49|9.4|9.53|9.52|9.5|9.45|9.35|9.4|9.44|9.37|9.39|9.3|9.24|9.27|9.5|9.51|9.5|9.5|9.47|9.39|9.31|9.25|9.2|9.24|9.2|9.15|9.1|9.03|9|9.2|9.15|9.17|9.28|9.13|9.2|9.18|9.03|9.4|9.53|9.65|9.42|9.2|9.25|9.2|9.19|8.88|9.02|9|9.09|10.01|10|10.05|10.04|10.04|10|10.1|9.9|10|9.9|9.94|9.85|9.82|10|9.87|9.58|9.68|9.5|9.47|9.55|9.6|9.51|9.53|9.65|9.82|9.78|9.73|9.62|9.7|9.7|9.7|9.6|9.5|9.7|9.68|9.7|9.46|9.32|9.4|9.34|9.35|9.25|9.25|9.2|9.25|9.27|9.3|9.27|9.3|9.3|9.3|9.3|9.4|9.25|9.4|9.45|9.45|9.25|9.2|9.15|9.18|8.97|9.2|9.28|9.1|9.01|9.04|9.2|9.2|9.25|9.34|9.34|9.32|9.45|9.45|9.35|9.43|9.38|9.31|9.07|9.05|9.1|8.87|8.99|8.8|8.66|8.75|8.76|8.75|8.62|8.65|8.51|8.5|8.5|8.55|8.5|8.46|8.42|8.5|8.5|8.6|8.69|8.7|8.7|8.7|8.87|8.69|8.7|8.82|8.85|8.95|9|9|9.01|8.91|9|9.11|9|9.1|9.14|9.19|9.5|9.52|9.65|9.65|9.55|9.5|9.7|9.5|9.56|9.5|9.61|9.58|9.43|9.04|8.83|8.97|8.98|8.95|9|9.1|8.97|9.1|9.13|9|9|8.85|8.9|8.85|9||9|9.03|8.84|8.85|8.95
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|44.5|44.6|45.5||45.4|46.2|46.2|45.8|46.4|46.5|46.1|47.2|46.8|45.8|45.6|45|45|44.1|44.4|44.6|44.5|44.2|44.5|44.2|44|43.5|42.1|43|44.1|42.5|42.5|||42.2|42.4|42.4|43|43.6|44|45|44.4|44|44.9|46.5|46.4|46.8|46.8|47.6|47.9|48.6|48|48.4|48.2|48.8|48.9|49|48.4|48.9|48.6|48.8|49.1|48.6|47.5|48|48.9|47.5|46.8|47|47.5|47.4|48|47.8|46.2|55.2|54.8|53.8|53.8|53.4|55.2|55|54.9|56|57.5|58.9|57.6|57|56.2|56.8||56.6|57.2|56.2||56|55.8|55.8|56.2||57.2|57.1|56|55.9|56|56|55.8|54.8|54.8|54.4|54|53|53.9|54|54.8|54.5|53.8|52.8|52.5|52|52.5|52|51.5|52|53.6|53.8|53.6|53.5|54.2|54.8|54.5|54.5|53.9|53.4|53.8|54|54.5|54.8|53.8|53.8|54.6|53.9|52.5|51.2|52.5|49.8|47|47.5|47.5|47.5|47.8|47.8|47.6|48.4|49|49.4|49|49.5|49|49.2|49.6|49|48.8|48.8|49.2|49.2|48.8|49.2|48.5|48.8|48.2|48.4|48.8|50|48.1|48.1|48.4|48.4|49.9|49.5|49.5|48.5|48|48.5|48.5|49.1|50|49.6|49.8|49.5|48.1|48.9|49.1|49.2|49.2|49.2|49.5|49.6|48.8|49.8|49.2|48.8|49.5|47.9|49|49.4|49|49.5|49|48.1|48.2|48.2|47.2|47.2|47.2|47.5|48.4|48.8|48.5|47.6|48.1|48.4|48.5|48.4|48.9|48.6|48.2|48|47.8||47.5|46.8|46.5|46.8|46|46.1|45.8|46.5|46|46.2|46.2|46.2|47|46.5|46.8|46.5|47|47||46.2|46.6|46.1|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|9.37|9.45|9.45|9.43|9.44|9.43|9.43|9.15|9.5|9.81|9.75|9.93|10|10|10.16|9.59|9.93|10.06|10.23|10.08|10.4|10.18|10.27|10.15|10.12|10.12|9.93|10.08|9.88|9.91|9.97|||10|9.87|9.97|10|9.93|10.08|9.93|9.67|9.83|9.75|9.62|9.57|9.53|9.62|9.64|9.74|9.71|9.65|9.58|9.53|9.51|9.65|9.85|9.9|9.92|9.94|9.97|10|9.85|9.36|9.36|9.3|9.23|9.15|9.1|9.27|9.18|9.17|9.04|9.17|9.17|9.22|9.2|9.38|9.23|9.25|9.39|9.46|9.22|8.92|9.09|9.3|9.11|8.87|8.69|8.75|8.88|8.63|8.31|8.31|8.08|8.27|8.33|8.23|8.28|8.22|8.2|8.13|7.95|8|8|8.1|7.98|8.12|8.03|7.87|7.85|7.83|7.75|7.82|7.75|7.38|7.33|7.37|7.4|7.4|7.3|7.27|7.18|7.23|7.3|7.2|7.19|7.28|7.15|7.1|7.13|7.07|7.1|7.01|7.03|7|7.01|7.02|7.08|7.07|7.02|7.17|7.21|7.3|7.2|7.2|7.33|7.21|7.21|7.38|7.42|7.34|7.25|7.19|7.42|7.5|7.32|7.1|7.12|7.03|7.03|6.98|7|6.97|6.97|6.96|7.03|7.03|6.97|7|6.9|6.9|6.97|6.97|6.92|6.83|6.91|6.73|6.85|6.72|6.61|6.57|6.5|6.47|6.47|6.43|6.45|6.42|6.52|6.53|6.6|6.77|6.67|6.83|6.85|6.87|6.92|7|7.02|7.03|7.07|7.08|7.08|7.17|7.12|7.17|7.17|7.08|7.15|7.04|7.05|7.02|7.16|7.1|7.09|7.27|7.23|7.17|7.27|7.1|7.1|7.1|7.1|7.09|7.08|7.08|7.07|7.12|7.12|6.79|6.75|6.64|6.58|6.67|6.63|6.63|6.6|6.6|6.66|6.58|6.7|6.66|6.58|6.58|6.67|6.67|6.7|6.67|6.61|6.62|6.63|6.6|6.58
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|43.25|43|43|46.5|48|48.5||49|49.5|49.5|50|50|50|49|50|48.5|48.5|50.5|51.5|52|53|49.5|49.5|50|51.5|52|52.5|53|50.75|51|54|||52|55|58|58|58|58|57|58|57.5|54.5|54.5|57.5|58.5|59.5|58|54|68|63|61.25|59|60.5|63|64|62.75|65.25|62|63.5|63.5|65|65|66|64|62.5|63.75|66|67|68|64|70|72|73.25|75|78.5|79|81|77.5|83.5|82.5|79.5|80.5|80.5|80.5|79|78.5|78.5|72|74.5|78.5||78.5|80.25|78|||79|83.5|83.5|85.5|85.5|84.5|83.5|82|84.5|84|84|85.5|82.75|76.5|76.5|73.75|74.5|69.5|75.5|84|82.5|84|87.5|83.5|85.5|87|89.5|86|83|80.5|79|79.5|81|79.25|81|82|86|82|78.5|74.5|76|75.5|69.5|66.25|68.5|68|69|70|63.75|61.5|60.75|60.75|60.5|61.5|58.5|59.5|57.5|60|59.5|58|57|57.75|55.5|54.5|57.5|59.5|58.5|58.75|58.5|61.25|65|68.5|66|63.5|62.5|58|58.5|60|60|61.5|59|58|60.5|57.5||58|57.5|53|52.5|52.5|48.5|47|48|52.5|53.75|54.75|53.5|52.25|43|47.5|50.5|55|56|60|58|59|62.5|61.5|68|67|62.25|68|61.5|55.25|53.25|54.25|48.75|45.25|44.25|44.25|44.25|45|44.25|45|42.75|43|38.5|42|43|42.75|41|37.25|36.5|37.5|38.5|38|39|35.75|37.5|39.5|33|29.75|27.25|27|27.5|27.5|28|27.75|28||28|29|28.5|29.5|29.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.999|1.913|1.903|1.913|1.898|1.89|1.89|1.89|1.926|1.913|1.924|1.931|1.96|1.924|1.939|1.932|1.95|1.97|2.011|2.009|2.017|2.057|2.039|1.989|1.989|1.94|1.962|1.974|1.968|1.948|1.97|||1.97|1.97|1.982|1.974|1.92|1.89|1.915|1.924|1.974|1.915|1.95|1.999|2.032|2.009|1.955|1.994|2.032|2.019|2.019|2.029|2.064|1.992|2.019|2.089|2.213|2.228|2.258|2.201|2.149|2.129|2.124|2.139|2.178|2.129|2.159|2.124|2.057|2.029|1.979|2.009|1.979|2.014|1.989|1.999|2.039|2.009|1.994|1.925|1.91|1.89|1.9|1.9|1.93|1.93|1.9|1.91|1.87|1.86|1.84||1.865|1.865|1.85|1.82||1.84|1.815|1.8|1.81|1.805|1.81|1.814|1.825|1.82|1.85|1.83|1.844|1.825|1.845|1.85|1.86|1.875|1.865|1.81|1.781|1.825|1.84|1.845|1.85|1.85|1.89|1.895|1.925|1.94|1.91|1.93|1.934|1.942|1.93|1.93|1.96|1.97|1.94|1.925|1.92|1.91|1.89|1.895|1.85|1.85|1.855|1.862|1.89|1.93|1.89|1.955|1.915|1.89|1.875|1.83|1.8|1.84|1.85|1.87|1.89|1.9|1.865|1.9|1.92|1.89|1.925|1.89|1.86|1.86|1.865|1.845|1.84|1.87|1.87|1.89|1.91|1.86|1.786|1.761|1.781|1.771|1.771|1.761|1.771|1.786|1.711|1.721|1.681|1.721|1.726|1.671|1.656|1.631|1.631|1.641|1.651|1.671|1.631|1.656|1.711|1.676|1.686|1.691|1.691|1.726|1.756|1.741|1.706|1.736|1.691|1.701|1.721|1.706|1.691|1.691|1.686|1.666|1.651|1.592|1.567|1.567|1.512|1.522|1.542|1.557|1.572|1.562|1.557|1.572|1.567|1.577|1.577|1.557|1.547|1.582|1.601|1.557|1.522|1.532|1.562|1.562|1.592|1.592|1.572|1.537|1.552|1.517|1.482|1.522|1.462|1.432|1.407|1.412|1.388
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|34.8|34.8|35.2|34.8|34.8|34.6||35.3|35.5|35.8|35.8|35.8|35.7|35.7|35.7|35.7|35.7|35.7|36|36|35.7|34.7|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|37.4|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|37.6|37.5|37.7|36.9|36.5|36.1|36.1|36.2|37.5|38.1|38.1|38.5|38.5|38.5|38.5|38.5|39.5|39.5|39.5|39.5|39.5|39.5|38.6|38.3||38.1|36.3|36.3|||36.3|36.3|36.3|35.5|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|35.3|35.3|35.3|34.7|34.7|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|32|31.9|31.9|32|32|32|32|31.9|32|32|32|32|31.3|31.1|30.9|30.9|30.9|30.9|30.9|30.9|30.6|30.6|30.5|30.7|30.5|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|30.3|30.6|30.7|30.7|30.7|31|30.7|30.5|30.5|30.5|31.5|31.7|31.7|31.7|31.7|31.7|32|32|32|32|31.5|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|32.9|32.5|32.3|32.3|32.7|32.1|32.1|32.1|32.1|31.7||30.5|30.5|30.5|30.5|30.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.269|2.295|2.301|2.293|2.283|2.267|2.265|2.25|2.285|2.275|2.246|2.25|2.267|2.263|2.303|2.289|2.293|2.368|2.382|2.401|2.401|2.372|2.417|2.399|2.362|2.323|2.332|2.326|2.34|2.301|2.336|||2.324|2.313|2.352|2.324|2.309|2.289|2.34|2.352|2.336|2.354|2.342|2.399|2.421|2.423|2.385|2.401|2.427|2.397|2.441|2.421|2.384|2.411|2.366|2.36|2.366|2.362|2.364|2.291|2.332|2.323|2.332|2.242|2.228|2.24|2.2|2.224|2.224|2.204|2.204|2.153|2.145|2.141|2.128|2.13|2.124|2.112|2.126|2.116|2.118|2.106|2.134|2.122|2.122|2.138|2.13||2.143|2.145|2.151||2.134|2.141|2.141|2.128||2.138|2.102|2.106|2.114|2.086|2.106|2.069|2.086|2.075|2.061|2.12||2.106||2.104|2.096|2.075|2.096|2.106|2.102|2.086|2.092|2.094|2.076|2.094|2.092|2.051|2.063|2.086|2.08|2.067|2.061|2.057|2.055|2.004|2.004|1.982|1.972||1.958|1.956|1.874|1.876|1.88|1.89|1.886|1.905|1.89|1.874|1.872|1.899|1.927||1.919|1.909|1.933|1.945|1.929|1.917|1.866|1.89|1.868|1.838|1.872|1.87|1.891|1.939|1.925|1.941|1.958|1.939|1.931|1.952|1.933|1.915|1.909|1.927|1.909|1.864|1.85|1.856|1.84|1.854|1.854|1.854|1.846|1.84|1.868|1.848|1.86|1.852|1.809|1.773||1.762|1.771|1.791|1.771|1.781|1.789|1.809|1.84|1.856|1.872|1.872|1.858|1.905|1.874|1.886|1.915|1.901|1.917|1.909|1.939|1.925|1.937|1.992|1.96|1.952|1.921|1.921|1.949|1.982|2.006|2.008|1.998|1.996|1.988|1.933|1.941|1.968|1.962|1.958|1.929|1.913|1.917|1.923|1.929|1.923|1.939|1.919|1.939|1.935|1.872|1.85|1.825|1.83|1.85|1.84|1.834|1.813|1.817|1.815|1.801
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|25.3043|25.2356|25.2814||24.8696|25.1441|25.1899|25.0984|25.9678|26.4482|26.0364|26.5397|26.3567|26.5397|26.5397|26.8372|27.4778|28.3701|28.2328|28.4158|28.4616|28.9192|28.6675|28.942|29.1937|31.1384|31.7791|31.6875|31.0012|30.841|31.1156|||30.8868|30.8868|30.8639|31.1384|31.3901|31.2757|31.6189|31.8934|32.0078|32.4654|32.2595|31.9392|32.7629|32.3281|31.8934|31.7562|31.5503|31.5274|31.7791|31.4587|31.6875|32.3739|33.106|32.5569|32.4883|32.0765|32.3739|32.5112|32.2595|31.8706|33.6323|33.4035|33.1747|32.4425|32.0307|31.7791|31.7104|31.0698|30.7037|31.0012|30.8868|30.4978|30.4978|30.5893|30.4978|30.4063|30.7953|30.5207|29.9716|29.6284|29.0336|29.2624|29.2624|29.1708|29.4911||30.3834|30.086|30.1546||29.9258|29.9716|29.8572|29.9487||30.1318|30.2004|30.1089|29.7428|30.2462|29.7428|29.7657|29.9716|29.8572|30.1546|30.6122|31.4587|31.3443||31.3672|31.5045|31.985|32.0765|31.6418|31.6875|31.3215|31.2986|31.23|31.3215|31.3443|31.5503|31.4816|32.3281|32.3739|32.168|31.8706|31.7104|31.4587|31.5503|31.6189|31.2986|31.9163|31.5731|31.1384|31.5274|32.1451|31.6875|32.0307|31.9392|31.3672|31.596|32.2595|32.3739|31.9163|32.0307|32.3739|32.5569|32.9459|32.4883|32.9459|32.9459|32.7171|32.168|32.2138|31.8248|31.6875|31.5503|31.23|31.3901|31.8934|31.7791|31.6647|31.5731|31.3672|30.7495|30.7724|30.2004|30.3148|29.8572|29.9716|30.086|30.0174|29.8572|29.9716|29.9716|29.6284|29.514|29.1251|29.0793|29.3996|29.148|29.148|29.2624|28.7819|28.5073|28.4387|28.6217|28.3929|28.7361|28.2557|29.0564|29.0564|28.1413|29.1708|29.9945|30.3148|28.5989|29.9716|29.7199|29.7428|29.4225|29.2852|29.0793|29.514|29.331|29.7886|29.5598|29.3081|29.6284|29.6742|29.4225|29.1708|29.2624|29.6284|29.4454|29.3996|29.6055|29.6513|29.514|29.8801|30.3605|30.658|30.8868|30.658||29.6284|29.4454|29.514|29.514|29.3081|29.2852|29.3539|29.2852|29.7199|29.514|29.6284|29.6284|29.6513|29.7428|29.514|28.8276|28.4845|28.5073|28.1413|27.9125|28.1413|27.5235|28.1413|28.1413
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|8.44|8.38|8.29|8.1|8.22|8.32|8.32|8.38|8.57|8.75|8.88|8.57|8.88|8.75|8.8|8.8|9.01|9.18|9.12|9.25|9.31|9.35|9.12|9.05|9.12|8.88|8.81|8.8|8.71|8.68|8.75|||8.62|8.56|8.7|8.75|8.74|8.65|8.75|8.65|8.42|8.13|7.88|7.86|7.88|7.88|7.78|7.83|7.88|7.85|7.83|7.62|7.6|7.58|7.75|8.09|8.12|8.12|8.12|8.25|8.25|8.31|8.31|8.31|8.38|8.32|8.2|8.09|7.94|7.8|7.78|7.78|7.75|7.75|7.83|7.8|7.75|7.65|7.72|7.6|7.69|7.6|7.51|7.5|7.67|7.55|7.56|7.5|7.5|7.6|7.5|7.42|7.46|7.45|7.38|7.25|7.25|7.25|7.2|7.2|7.35|7.24|7.22|7.33|7.38|7.36|7.18|7.29|7.29|7.25|7.18|7.34|7.34|7.15|7.4|7.49|7.5|7.8|7.81|7.79|7.69|7.45|7.45|7.41|7.47|7.38|7.36|7.28|7.34|7.25|7.24|7.25|7.28|7.2|7.04|7|6.9|6.83|6.88|6.85|6.75|6.62|6.7|6.62|6.75|6.69|6.65|6.7|6.75|6.81|6.83|6.75|6.72|6.91|6.97|6.88|6.56|6.5|6.49|6.39|6.42|6.53|6.5|6.38|6.2|6.2|6.05|5.99|6|5.95|5.93|5.96|6|5.97|5.98|6.05|5.95|5.99|5.72|5.61|5.67|5.6|5.81|5.62|5.46|5.53|5.5|5.6|5.41|5.45|5.49|5.6|5.6|5.56|5.6|5.88|5.97|5.92|5.89|5.83|5.7|5.69|5.5|5.42|5.4|5.41|5.47|5.5|5.4|5.31|5.32|5.53|5.75|5.75|5.8|5.88|5.78|5.88|5.88|5.89|5.92|6|6.08|6.08|6.12|5.72|5.69|5.65|5.65|5.67|5.65|5.69|5.6|5.65|5.67|5.6|5.62|5.65|5.62|5.69|5.7|5.59|5.72|5.7|5.69|5.62|5.5|5.72|5.64|5.58|5.38
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|33.25|34.5|34.5|34.5|34.75|34.5||38|38.5|38.5|38.5|37.75|37.5|37.75|38.25|37.5|37.5|39.75|39.75|37|36.5|36.75|35.5|34|31.25|31|31|31|31|31|30.5|||31.25|32.5|33|33.25|33|33.5|33.75|33.25|32.5|34|34.5|34.25|35|35.5|34.5|34.25|36|35.75|34.25|32.75|32.25|33.25|34.5|34.5|34.5|33.5|36.5|36.75|34.5|33.75|34.5|33.25|32|31.75|30.75|30.5|27.75|27.75|27.75|27.5|28.25|27|26.5|26.5|26.5|26.5|26.25|25.75|26|25.75|26|26|26.5|26.75|27.25|27.5|27|27.5||25|25|25|||25|25.5|25.5|25.75|25.25|25.25|25.25|25|24.25|24.25|23.25|23|23|23|22.75|22.25|22.5|22.25|24|25|24|23.25|22.25|20.75|19.25|18.75|19.5|20.25|20.25|20.25|20.5|20|19.75|19.75|19.75|19.5|19.5|18.25|19.75|20|17.25|16.25|15.75|15.75|16|14.5|14.5|14|14|14|13.75|14.25|14.5||14.5|14.5|13.75|13.5|14.25|15|15|14|14|14.25|15|15|15|15|15.25|15.25|15.25|15|15|15.25|15.25|15.25|15.25|14.75|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|15.5|15.25|15.25|17|17|17|17.25|16.25|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|17|17|17.5|18|18|18|18|18|18|18|18.25|18|18.5|19|19|19|19|19|19|19.25|19.25|20.25|20.25|19.5||19.75|20|20|20|19.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|8.666|8.561|9.399|8.54|8.586|8.787|8.867|8.7|8.7|8.792|8.984|9.06|9.127|8.905|8.997|9.06|8.984|9.21|9.223|9.269|9.227|9.353|9.361|9.348|9.261|9.261|9.231|9.244|9.302|9.256|9.252|||9.24|9.135|9.319|9.177|9.114|9.177|9.21|9.223|9.139|9.21|9.34|9.269|9.156|9.189|9.139|9.139|9.068|8.813|9.001|8.829|8.846|8.942|8.871|9.014|9.064|8.959|9.101|9.089|9.064|9.018|9.043|9.051|9.101|9.064|8.863|8.75|8.8|8.842|8.586|8.708|8.557|8.645|8.331|8.314|8.247|8.239|8.226|8.256|8.268|8.302|8.298|8.344|8.348|8.356|8.39|8.381|8.377|8.356|8.348|8.327|8.298|8.314|8.319|8.247|8.252|8.298|8.289|8.264|8.222|8.289|8.239|8.206|8.256|8.147|8.172|8.206|8.176|8.281|8.289|8.268|8.277|8.277|8.327|8.264|8.247|8.172|8.243|8.051|7.996|8.059|8.101|8.08|8.051|8.113|7.975|7.929|7.904|7.988|7.984|7.959|7.925|7.954|7.904|7.892|7.925|7.85|7.829|7.825|7.829|8.017|8.009|8.101|8.226|8.185|8.185|8.185|8.206|8.344|8.402|8.415|8.406|8.415|8.394|8.281|8.268|8.231|8.243|8.13|8.164|8.256|8.239|8.164|8.067|8.185|8.13|8.239|8.247|8.21|8.118|8.063|8.118|8.168|8.109|8.059|7.904|7.892|7.967|7.896|7.925|7.778|7.745|7.737|7.682|7.578|7.511|7.569|7.502|7.444|7.423|7.435|7.552|7.59|7.515|7.64|7.737|7.728|7.808|7.783|7.778|7.615|7.477|7.485|7.456|7.473|7.54|7.519|7.506|7.573|7.586|7.615|7.607|7.573|7.619|7.678|7.636|7.59|7.649|7.665|7.695|7.712|7.854|7.929|7.737|7.653|7.691|7.829|7.954|7.917|7.929|7.85|7.787|7.858|7.837|7.866|7.871|7.799|7.858|7.787|7.745|7.732|7.691|7.732|7.649|7.657|7.611|7.578|7.607|7.565|7.465
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|5225|||||||||||5289.9751|||||5194.875||5381.6748|||||||||||||||||||||||||||||5312.5|5354.1748||5362.5||||5250||||||5212.5||||||||||||4986.4502|5057.1499|5022.3252||5023.2998|||||||5050||5084.7749||5005|5005||5112.5|||||||||||||4875|||||||4812.5||5007.0498||||||||4763.6499||4675||||||||4560.9248||||||||4388.3999|||4355.375|4351.4751|4292|||4250|4254.3999||4200||||4187.5|||||||||||||||4000||4062.5|||||||||||||3903.625|||||||4050||||||||||3874.2|3849.675|||3788.05|||||||||3774.425||3827.2749||3844.7749|||3778.3999||||3844.625||||||3799.2|3675||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|11.75|11.79|11.85|11.74|11.564|11.54|11.76|11.51|11.94|12.16|11.98|11.61|11.2|11.01|11.3|11.29|11.11|11.78|11.65|11.88|12.04|11.62|12.22|12.6|12|11.31|10.72|10.59|10.37|10.39|10.23|||10.18|10.01|10.15|10.16|10.3|10.21|10.4|10.4|10.39|10.5|10.5|10.51|10.85|10.8|10.5|10.6|10.79|10.39|9.93|9.92|9.785|9.64|9.55|9.83|9.75|9.53|9.7|9.45|9.45|9.11|9.13|8.99|9.15|8.98|8.78|8.69|8.55|8.5|8.3|8.3|8.44|8.47|8.55|8.7|8.61|8.59|8.7|8.63|8.58|8.22|8.18|8.13|8.15|8.42|8.53|8.74|8.7|8.76|8.75||8.8|8.82|8.84|8.9||8.86|8.96|8.89|8.78|8.7|8.58|8.32|8.4|8.4|8.35|8.22|8.33|8.2|8.29|8.32|8.57|8.35|8.1|8.2|7.95|7.87|7.87|7.854|7.7|7.58|7.75|7.95|7.72|7.63|7.63|7.44|7.37|7.35|7.35|7.36|7.4|7.23|7.24|7.15|7.03|7.15|7.02|7.16|7.24|7.27|7.28|7.2|7.19|7.3|7.35|7.3|7.29|7.25|7.11|7.05|6.78|6.7|6.55|6.65|6.62|6.56|6.88|6.65|6.59|6.48|6.5|6.55|6.32|6.18|6.24|6.217|6.02|6.01|6.12|6.01|5.95|6.04|6.097|6.14|6.2|6.137|6.02|6.07|6.05|5.99|6.01|6.1|6.1|6.14|6.13|6.19|6.27|6.272|6.18|6.18|6.06|6|5.9|6|5.99|6.19|6.33|6.47|6.33|6.19|6.1|5.94|5.73|5.8|5.777|5.73|5.66|5.73|5.72|5.66|5.648|5.51|5.47|5.56|5.6|5.51|5.46|5.4|5.35|5.43|5.44|5.34|5.42|5.44|5.38|5.43|5.43|5.42|5.4|5.14|5.11|5.2|5.13|5.13|5.01|5.01|5.12|5.13|5.08|5.09|5.11|5.2|5.24|5.13|5.09|4.92|4.99|4.77|4.77
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|289|287.5|285|290|305|337.5|335|335|||335|332.5|341|327.5|325|325|322.5|322.5|320|322.5|322.5|325|325|325|325|320|320|320|320|320|317.5|317.5|320|320|320|325|325|327.5|327.5|332.5|332.5|332.5|332.5|332.5|330|325|330|332.5|325|325|327.5|327.5|322.5|322.5|320|315|347.5|340|332.5|332.5|332.5|332.5|315|312.5|312.5|306|299|296||296|296|296|||295|295|294|290|288.5|287|287|290|292.5|287.5|295|295|295|297.5|297.5|300|297.5|295|290|330|340|345|345|345|345|345|345|360|360|360|360|359|359|355|355|301.5|290|287.5|285|295|297.5|295|292.5|292.5|287.5|292.5|305|312.5|312|311|311|311|313.5||313.5|309|307.5|285|275|269.5|268.5|266|262.5|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|335|336.5||336.5|333.5|333.5|332.5|332.5|332.5|332.5|333.5|336|333.5|332.5|330|328.5|328.5|337.5|341|340|346|347.5|350|347.5|341|338.5|338.5|338.5|338.5|332.5|327.5|355|355|357.5|357.5|357.5|357.5|357.5|357.5|360|361.5|361.5|361.5|361.5|361.5|360|357.5|361|357.5|342.5|333.5|335|330.5|326|323.5|322.5|326|326|325|328|328.5|329|323.5|321|329.5|329.5|328.5||337.5|337.5|343.5|332.5|332.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|125.5|126|125.5||124|124|124|125|125.5|128|127|126||125|124.5|125|123|123|123|124|123|123.5|124|119.5|117|116.5|116.5|116|116.5|116|116.5||||117|116.5|117.5|117|116.9|116.8|116.9|116.5|115.6|116|116.3|116.4|117.6|118|117.1|117|116|115.1|115.4|115|115|115.3|116.9|116.7|117.3|117.3|116.5|116.1|116|116.5|116.1|116|116.4|116.2|116.3|116.2|116.1|117|115.9|116.2|116.6|115.2|116.4|116|117.2|117.4|114.1|112|110.1|109.2|108.4|108.2|108|108|108|108.5|108.2|108.3||107.8|107.8|108.3|108.3||108|107.5|106.4|106.2|106.2|106|107|107.3|107|106.5|107.2|107.2|107.1|108|107.5|106.5|106.5|106.5|106.7|106.7|106.9|106|106.5|106|107.3|108.4|105.8|103.9|102.5|99.5|98|98.4|98|98|97.6|97.5|97.8|98|98.2|98.5|98.8|98.7|100.5|100|99.5|98.7|98.7|99|98.2|98.5|98|96.5|95.7|95.6|95.1|95|94.7|94.4|94|93.9|94|93.5|93.5|93|93.1|93.2|92.9|93.5|92.8|92.9|92.8|93|92.3|92.2|92|92.6|92.1|92|91.5|91.7|92|91.7|91.9|91.7|91.8|91.6|91.6|91.8|91.1|91|91|91.7|92.3|91.8||92|91|91.2|91.2|91.6|91.6|91.3|91.5|91.3|91.3|91.2|91.9|91.5|91|91.4|91.2|91.5|91.4|90.7|91|90.7|90.4|90.7|90.5|90.3|90.1|90.3|89.5|89|89.2|89.5|89|88.7|89|89.3|88.5|88.2|87.2|87.1|87.2|87|87.2|87|87|87|87|87|87|87|87.2|87|87|87||87|87|87|87|87
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|9.67|10.05|9.71||9.96|10.24|10.15|9.86|10.24|10.92|11.02|10.39|10.82|11.21|11.21|11.02|10.63|11.02|10.73|10.53|10.73|10.82|10.87|10.82|10.82|10.92|11.02|11.21|10.92|10.73|10.73|||10.73|10.63|10.73|11.11|11.02|10.82|10.68|11.07|11.16|11.11|11.26|11.6|11.74|11.74|11.65|12.08|12.37|12.13|12.56|12.08|11.6|11.89|11.79|11.69|12.08|11.65|11.21|10.44|11.11|12.08|11.89|12.18|12.37|12.37|12.37|12.37|12.61|12.42|12.56|11.98|11.31|10.92|11.02|11.16|11.02|11.02|11.07|10.44|10.44|9.86|9.86|9.57|9.38|9.47|9.18||9.18|9.47|9.42||9.04|8.99|9.28|9.09||8.89|8.94|8.89|8.65|8.94|8.84|7.78|7.44|7.35|7.44|7.44|7.35|7.35|7.44|7.35|7.35|7.25|7.25|7.2|7.15|7.39|7.44|7.44|7.44|7.49|7.49|7.44|7.49|7.39|7.54|7.64|7.44|7.25|7.06|7.06|7.35|7.06|6.91|7.44|7.64|7.44|7.25|7.93|7.73|7.73|7.73|7.93|7.73|8.02|7.88|7.93|7.88|7.88|8.17|8.26|8.6|8.94|8.51|8.6|8.7|8.6|8.89|8.36|8.8|8.8|8.7|8.65|8.75|8.46|8.6|8.31|8.31|8.31|8.12|8.17|8.41|8.31|8.31|8.12|8.22|8.41|8.41|8.41|8.31|8.41|8.22|8.51|8.36|8.7|8.7|8.7|8.51|8.51|8.7|8.89|8.51|8.17|8.17|8.26||8.55|8.51|8.26|9.23|8.6|8.51|8.26|8.55|8.22|8.22|8.12|8.26|8.7|8.26|8.31|8.51|8.6|8.51|8.51|8.51|8.8|8.7|8.7|9.23|9.47|9.38|8.94|9.42|9.67||9.67|9.76|9.67|9.67|9.81|10.15|9.67|9.76|10.24|9.67|9.28|9.23|9.47|9.04|9.18|9.18|8.94|9.09||9.09|9.23|9.47|8.99|9.09
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|136.8|135.5|137||136.5|135.5|135.8|132.2|136.2|138.2|137|138||136|134.5|134.5|135|139.8|136.8|136.8|132.2|134|134.8|131|137|137|139.8|139|138|140|141||||142.5|146|143|141|138.5|137|136.5|137|137|140|133|123.8|123.8|125.2|124|123.5|125|124.5|125.8|123|124.5|124|122|123.8|122.8|120.8|119|119.2|118.5|117|117|116|113.8|114.8|116.5|114.5|114.8|112.5|113.5|117.8|119.2|115.5|114.5|114|114|117.5|119|119.5|121.8|122.2|124.5|124.8|126.2|125|122.2|124.2|124.8|121.8||122.5|123|123|122.8||127.8|118|114.8|113.8|113.8|116.2|116.8|115.5|113|109.5|111|109.2|109.2|111|109.2|108|105|105.2|106.2|106|103.5|102|101|104.2|106.2|105|105|106|107.2|109.5|109|109|101.2|102|103|104|104.5|102|105|102|105|104.8|103.5|104.5|105.5|106.5|106.8|105.8|105|106|106.5|107.2|106.8|109.2|109|112|113.2|112|108|108|109.5|108.2|107.8|107.8|108|109.2|111|110.2|111.2|111.5|111|111|111.2|109.5|109.2|109.2|111|112.5|110.2|111|109.2|109.5|111|111|111|109.8|110|106.5|111.2|113.2|114|115.5|121.8|115.5|116|116.8|119|116|116.5|118|121|124|124|122.5|123|121.8|121.2|122.5|126.8|127.8|127.2|127.5|129|127|130|128|130|129.8|128.5|129.5|129.2|131.2|134|133.8|133.5|134.8|129.5|128.5|129.2|132.5|136|137|140|143|140|141|140.5|136.5|137|136.5|137|139|140|136.5|136|134.5|135|135.5||137|135.5|136|134|134
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|303.6|303.6|296.6||291.3|286.9|288.6|290.4|295.7|295.7|296.1|297.4||295.7|299.2|292.2|306.2|313.3|315.9|317.7|319.4|317.2|320.3|315.5|309.8|321.2|319.4|307.1|292.6|290.4|293||||292.2|294.8|294.4|290.4|290.4|291.7|282.5|281.6|279.8|286|284.7|284.2|286|286|286|287.8|287.8|286|287.3|287.8|284.2|287.8|286|285.1|284.2|288.6|282.5|286|284.2|284.2|286|284.2|281.6|286|281.6|276.3|272.8|271|268.4|271.5|267.5|262.2|258.7|257.8|259.6|253.9|255.2|251.7|249.9|250.8|247.7|249|249|247.7|249.9|249.9|252.6|250.8||250.4|249|251.7|250.4||246.4|249|247.3|242|249.9|250.4|244.6|241.1|243.8|241.1|235.8|240.2|237.6|235|235.8|234.1|233.2|234.1|237.2|241.1|236.3|235|235|237.6|236.3|234.5|231.9|230.6|230.1|228.4|221.8|220|216|215.6|215.2|214.7|220|213|212.5|215.6|213.8|220|220|227|224.8|227.9|229.2|230.6|229.7|229.7|229.7|230.6|227.9|227|231|228.8|229.7|231.4|229.7|227.9|225.3|224.4|227.9|231.4|227.9|228.8|235|232.3|224.4|220|220.9|223.5|219.1|215.6|216|214.7|219.1|209|206.4|206.8|204.2|202.4|205.9|208.6|204.2|208.6|208.6|210.3|201.5|200.6|197.6|201.5|199.8|202.4|198.9|201.5|198.9|201.5|205|207.7|206.8|207.7|208.6|208.6|208.1|207.2|208.6|208.6|206.8|209.4|209.4|213|211.2|210.3|211.2|209.9|209.4|208.6|209.4|206.8|205.9||207.7|209.4|206.8|204.6|202.4|200.6|197.1|198|197.1|199.8|196.7|198.9|200.2|197.1|196.2|195.4|200.6|198.9|201.1|200.6|198|201.5|197.1|201.5|198|203.7||204.6|197.1|193.6|193.6|195.4
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|6.83|6.83|6.83||6.92|7.01|6.84|6.95|6.85|7.03|7.04|7.05|7.07|7.02|7.12|6.96|6.99|7.17|7.21|7.18|7.23|7.14|7.22|7.5|7.34|7.53|7.57|7.54|7.4|7.34|7.29|||7.4|7.29|7.28|7.28|7.28|7.33|7.15|7.28|7.36|7.27|7.34|7.28|7.61|7.51|7.53|7.45|7.37|7.46|7.47|7.5|7.32|7.33|7.33|7.37|7.28|7.33|7.12|7.15|7.12|7.24|7.19|6.82|6.73|6.45|6.51|6.51|6.39|6.46|6.46|6.47|6.41|6.36|6.32|6.43|6.47|6.46|6.44|6.49|6.5|6.5|6.45|6.52|6.48|6.54|6.49||6.51|6.57|6.52||6.52|6.48|6.48|6.41||6.42|6.41|6.47|6.39|6.39|6.43|6.51|6.48|6.48|6.47|6.45|6.58|6.55||6.58|6.63|6.64|6.58|6.54|6.51|6.49|6.48|6.47|6.45|6.38|6.41|6.41|6.45|6.45|6.46|6.41|6.38|6.42|6.6|6.61|6.55|6.83|6.7|6.77|6.77|6.8|6.67|6.61|6.65|6.61|6.61|6.61|6.61|6.61|6.59|6.57|6.61|6.62|6.51|6.51|6.53|6.5|6.68|6.37|6.33|6.28|6.37|6.39|6.48|6.35|6.31|6.4|6.32|6.25|6.16|6.19|6.2|6.11|5.97|5.95|5.91|5.86|5.91|5.86|5.76|5.76|5.72|5.76|5.77|5.83|5.77|5.79|5.89|5.75|5.75|5.63|5.64|5.76|5.82|5.86|5.91|5.83|5.89|6|5.99|6.03|6.06|6.08|6.11|6.17|6.17|6.11|6.11|6.08|6.08|6.07|6.06|6.06|6.01|5.97|5.97|5.94|5.97|6|6.02|6.09|6.14|6.14|6.17|6.25|6.2|6.11|6.06|5.97||6.06|5.91|6.03|5.97|5.91|5.91|5.88|5.91|6|6.08|6.04|5.94|5.91|5.89|5.86|5.86|5.81|5.86|5.86|5.76|5.66|5.75|5.66|5.55
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|68.125|68.125|68.125|68.125|68.125|68.125||69.19|70.254|70.609|70.609|70.609|69.899|69.899|69.544|68.48|72.028|72.028|72.383|72.383|72.383|78.06|69.899|69.19|69.19|70.964|71.673|72.028|72.738|73.447|74.867|||74.512|76.996|78.77|79.834|80.899|80.899|83.737|83.737|82.673|82.673|82.673|82.318|83.028|83.028|84.802|85.156|86.931|86.931|86.576|86.221|86.221|87.64|86.221|84.092|78.415|78.415|78.415|78.415|78.415|80.899|81.253|81.253|81.253|81.608|81.608|81.963|80.899|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|84.802|84.802|84.802|84.802|85.156||84.447|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|50.16|48.58||49.28|50.16|48.93|47.88|48.93|51.03|51.03|51.21|52.44|52.44|52.79|50.86|50.33|52.26|52.96|52.79|52.61|52.26|51.73|51.91|52.08|51.38|51.03|50.68|49.45|48.58|47.52|||46.3|46.82|46.3|46.65|47.35|47|46.47|45.77|45.95|45.42|44.54|45.6|45.77|46.12|46.12|45.42|43.84|42.79|43.14|43.32|42.97|43.32|43.67|44.19|45.24|45.95|46.65|46.82|46.47|46.47|45.6|45.95|46.3|45.6|44.19|44.02|44.02|41.91|42.09|42.09|42.44|42.09|41.74|42.79|42.09|42.79|44.19|44.72|44.02|44.37|45.07|46.12|46.3|45.6|44.54||45.6|47|45.95||46.3|45.6|46.3|47||46.47|46.3|46.47|47|45.6|45.95|46.47|46.3|45.6|45.42|46.82|47.35|47.35|48.23|48.58|47.7|44.89|44.89|45.6|46.65|43.49|40.51|39.63|39.81|40.16|40.51|40.51|40.33|40.51|39.98|39.46|37|35.95|35.95|36.48|37|37.35|36.48|35.78|35.42|35.6|35.6|35|35.95|36.3|38.23|37.7|37.18|36.48|35.42|35.78|37|37.35|37.18|36.3|36.48|36.48|36.83|36.48|35.25|35.07|34.23|35.07|36.48|37.18|37.18|37.18|35.6|36.13|36.48|36.65|37.18|37.18|37.53|37.53|37.18|37.53|37.53|36.83|37.35|37.53|37.53|38.23|38.23|38.23|38.23|38.58|38.93|37.18|38.58|38.58|37.88|39.11|37.53|37.53|36.3|38.93|36.65|37.18|38.23|38.58|37.88|37.18|38.58|37.88|37.88|38.05|36.48|36.83|37.35|37.18|37|36.48|38.58|37.18|38.23|37.88|38.76|39.98|38.05|37.88|37.88|37.53|37.88|37.35|38.23|39.28|40.33|38.58||38.05|37.53|37|38.05|37.88|37.88|37.7|37.53|36.65|37|38.23|38.23|39.28|39.28|37.88|38.23|38.93|39.28||39.98|39.63|40.51|40.33|39.98
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|11.27|11.2|11.39||11.2|11.04|11.11|11.02|10.59|10.54|10.53|10.54|10.52|10.42|10.48|10.46|10.49|10.65|10.68|10.79|10.75|10.82|10.84|10.83|10.77|10.74|10.94|10.87|10.82|10.76|10.92|||10.76|10.94|11.01|11.05|11.04|11.09|11.25|11.23|11.2|11.23|11.28|11.39|11.2|11.56|11.23|11.16|11.23|11.08|11.12|11.2|11.23|11.14|11.09|11.28|11.23|11.21|10.83|10.87|10.86|10.76|10.92|10.7|10.61|10.81|10.8|10.41|9.51|9.15|9.15|9.07|9.05|9.03|9|9.03|9.07|9.19|9.26|9.23|9.18|9.36|9.42|9.42|9.41|9.35|9.28||9.31|9.35|9.25||9.22|9.34|9.34|9.23||9.25|9.21|9.18|9.14|9.3|9.19|9.27|9.34|9.31|9.52|9.46|9.43|9.51||9.58|9.58|9.48|9.58|9.58|9.65|9.55|9.52|9.46|9.33|9.44|9.43|9.59|9.65|9.92|9.82|9.77|9.58|9.62|9.35|9.43|9.18|9.08|8.89|8.76|8.6|8.56|8.33|8.37|8.59|8.64|8.58|8.48|8.67|8.63|8.67|8.48|8.37|8.26|8.34|8.27|8.17|8.22|8.26|8.19|8.12|7.93|7.89|7.84|7.86|8.01|8.01|8.17|8.21|8.21|8.22|8.21|8.33|8.24|8.25|8.21|8.18|8.28|8.25|8.25|8.33|8.37|8.44|8.41|8.37|8.25|8.21|8.2|8.23|8.17|8.17|8.17|8.17|8.17|8.05|8.1|8.33|8.4|8.32|8.48|8.47|8.59|8.52|8.52|8.48|8.41|8.29|8.16|8.05|8.01|8.01|8.03|8.05|8.12|7.93|8.09|8.12|8.04|8.11|7.87|8.04|8|7.88|7.97|7.98|8.1|8.31|8.17|7.86|7.64||7.55|7.51|7.61|7.6|7.54|7.55|7.57|7.59|7.59|7.69|7.63|7.76|7.76|7.78|7.63|7.66|7.7|7.72|7.93|7.75|7.7|7.65|7.79|7.93
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||20.95||||||||||||||||||||||||||||||22.25|||||||||21.75||||||||||||||||18.6|||||18.5||||||||||||||||19|||||||||18.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|4.205|4.127|4.146||4.175|4.234|4.137|4.098|4.156|4.224|4.243|4.146|4.205|4.195|4.195|4.214|4.379|4.418|4.476|4.564|4.564|4.554|4.564|4.564|4.418|4.418|4.447|4.409|4.273|4.263|4.341|||4.234|4.292|4.409|4.399|4.37|4.389|4.418|4.409|4.525|4.476|4.447|4.583|4.642|4.739|4.71|4.554|4.506|4.438|4.496|4.515|4.506|4.418|4.496|4.554|4.603|4.603|4.544|4.35|4.35|4.243|4.37|4.321|4.438|4.214|4.03|4.146|4.156|4.03|4.117|4.195|4.195|4.253|4.321|4.418|4.447|4.554|4.544|4.612|4.564|4.515|4.564|4.564|4.544|4.535|4.7||4.7|4.612|4.603||4.438|4.467|4.467|4.36||4.418|4.37|4.37|4.331|4.389|4.515|4.496|4.515|4.612|4.583|4.564|4.612|4.642||4.7|4.71|4.719|4.865|4.913|4.904|4.748|4.661|4.642|4.612|4.651|4.612|4.622|4.603|4.719|4.739|4.807|4.632|4.661|4.71|4.71|4.729|4.719|4.7|4.68|4.593|4.719|4.758|4.826|4.845|4.787|4.807|4.855|4.884|4.855|4.943|4.981|4.904|4.913|4.943|4.758|4.836|4.836|4.758|4.593|4.554|4.603|4.651|4.603|4.661|4.506|4.525|4.399|4.273|4.37|4.467|4.564|4.661|4.729|4.855|4.467|4.37|4.273|4.336|4.344|4.397|4.39|4.329|4.352|4.359|4.352|4.367|4.482|4.405|4.397|4.275|4.604|5.324|5.309|5.347|5.332|5.416|5.378|5.37|5.401|5.447|5.562|5.608|5.554|5.47|5.493|5.378|5.324|5.225|5.324|5.21|5.286|5.263|5.347|5.409|5.401|5.439|5.478|5.501|5.493|5.539|5.554|5.57|5.524|5.554|5.669|5.708|5.654|5.585|5.455||5.516|5.485|5.47|5.439|5.363|5.317|5.363|5.324|5.478|5.539|5.516|5.585|5.577|5.485|5.401|5.401|5.432|5.363|5.355|5.324|5.225|5.317|5.478|5.439
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.277|3.2|3.2|3.18|3.18|3.18||3.12|3.14|3.12|3.15|3.15|3.12|3.17|3.2|3.2|3.22|3.28|3.3|3.27|3.25|3.3|3.245|3.23|3.18|3.11|3.12|3.13|3.12|3.11|3.13|||3.15|3.12|3.1|3.11|3.12|3.09|3.14|3.12|3.13|3.15|3.14|3.15|3.12|3.13|3.13|3.1|3.1|3.1|3.07|3.05|3.143|3.16|3.22|3.33|3.35|3.4|3.315|3.25|3.2|3.172|3.217|3.3|3.32|3.4|3.38|3.35|3.31|3.28|3.215|3.3|3.23|3.2|3.12|3.09|3.1|3.12|3.092|3.065|3.04|3.01|2.975|2.95|2.92|2.92|2.92|2.95|2.92|2.95||2.97|2.93|2.9|||2.9|2.98|2.95|2.93|2.9|2.86|2.9|2.88|2.85|2.87|2.9|2.9|2.9|2.85|2.83|2.8|2.82|2.8|2.82|2.84|2.845|2.88|2.91|2.862|2.85|2.85|2.81|2.86|2.8|2.8|2.77|2.63|2.65|2.6|2.65|2.61|2.57|2.58|2.6|2.562|2.57|2.55|2.52|2.56|2.55|2.54|2.542|2.55|2.547|2.55|2.47|2.45|2.42||2.34|2.32|2.3|2.39|2.44|2.45|2.46|2.468|2.48|2.48|2.5|2.505|2.498|2.53|2.47|2.45|2.46|2.44|2.45|2.45|2.48|2.46|2.45|2.48|2.44|2.45|2.5|2.55|2.57|2.52||2.5|2.55|2.54|2.59|2.59|2.55|2.6|2.56|2.57|2.57|2.55|2.61|2.6|2.6|2.65|2.67|2.632|2.61|2.62|2.623|2.62|2.59|2.58|2.555|2.59|2.55|2.56|2.56|2.58|2.583|2.6|2.6|2.63|2.65|2.68|2.63|2.61|2.62|2.65|2.65|2.62|2.62|2.59|2.55|2.47|2.5|2.45|2.36|2.3|2.27|2.3|2.28|2.3|2.27|2.29|2.26|2.28|2.28|2.29|2.3|2.36|2.3|2.31|2.31||2.27|2.26|2.27|2.27|2.29
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|1307.264|1304.083|1294.541|1281.818|1281.818|1281.818||1288.1801|1316.806|1345.432|1358.155|1358.155|1358.155|1358.155|1361.3361|1358.155|1367.697|1380.42|1386.781|1386.781|1386.781|1364.516|1361.3361|1326.348|1281.818|1281.818|1269.0959|1265.915|1246.8311|1253.192|1256.373|||1281.818|1281.818|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|1294.541|1313.625|1313.625|1300.902|1297.722|1313.625|1335.89|1335.89|1335.89|1335.89|1335.89|1367.697|1367.697|1367.697|1367.697|1367.697|1367.697|1367.697|1367.697|1377.239|1393.1429|1364.516|1361.3361|1304.083|1304.083|1304.083|1304.083|1304.083|1326.348|1297.722|1234.108|1230.927|1230.927|1230.927|1230.927|1227.7469|1250.011|1269.0959|1272.276|1272.276|1272.276|1310.4449||1281.818|1265.915|1240.469|||1240.469|1237.2889|1234.108|1246.8311|1265.915|1294.541|1313.625|1319.9871|1329.5291|1361.3361|1367.697|1364.516|1377.239|1345.432|1348.613|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|1431.311|1418.588|1418.588|1418.588|1418.588|1418.588|1399.504|1402.6851|1409.046|1421.769|1428.13|1444.0341|1459.937|1469.479|1453.576|1459.937|1463.118|1485.3831|1498.105|1498.105|1491.744|1488.563|1485.3831|1456.756|1456.756|1456.756|1431.311|1431.311|1424.949|1431.311|1431.311|1415.407|1405.865|1396.323|1393.1429|1396.323|1399.504|1389.962|1386.781|1421.769|1421.769|1421.769|1421.769|1421.769|1421.769|1421.769|1421.769|1409.046|1405.865|1405.865|1405.865|1405.865|1405.865|1405.865||1405.865|1405.865|1402.6851|1402.6851|1405.865|1409.046|1405.865|1405.865|1389.962|1386.781|1386.781|1386.781|1389.962|1396.323|1402.6851|1402.6851|1402.6851|1409.046|1409.046|1409.046|1409.046|1409.046|1405.865|1437.672|1437.672|1424.949|1428.13|1431.311|1485.3831|1485.3831|1482.202|1479.021|1466.298|1463.118|1463.118|1463.118|1447.214|1469.479|1466.298|1428.13|1431.311|1405.865|1399.504|1399.504|1409.046|1383.6|1370.8781|1367.697|1383.6|1358.155|1358.155|1319.9871|1297.722|1319.9871|1342.251|1297.722|1259.554|1250.011|1281.818|1250.011|1250.011|1250.011|1250.011|1250.011||1250.011|1250.011|1230.927|1192.759|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|28.608|29.077|26.966|27.67|27.435|26.966||24.856|25.794|26.732|28.608|28.842|26.732|25.09|25.09|26.028|25.559|24.621|23.215|23.215|23.918|24.856|22.511|20.87|21.104|21.573|18.759|18.759|18.994|18.994|19.932|||17.587|18.056|18.759|20.401|20.635|19.697|20.401|18.525|18.056|18.759|19.228|19.228|18.759|19.463|20.401|20.635|22.277|20.635|19.463|19.463|18.994|17.587|17.821|18.759|18.994|18.759|18.759|19.228|19.463|19.932|20.87|20.166|18.29|18.994|22.98|22.746|22.511|23.684|24.152|25.325|22.746|21.573|21.104|21.339|21.339|21.573|21.339|16.18|16.18|16.414|16.414|16.649|15.711|15.711|16.414|16.649|16.883|16.414||16.414|16.414|16.414|||16.649|16.414|16.414|16.883|17.352|17.352|18.056|16.883|17.821|18.29|16.649|16.649|16.649|16.18|16.18|16.18|15.476|15.711|15.711|16.18|16.414|16.414|17.118|16.883|17.352|16.649|17.118|17.352|17.587|17.821|17.587|18.056|18.525|19.228|19.228|18.994|19.228|18.29|18.525|18.056|17.587|18.056|18.29|18.525|18.525|18.759|18.994|18.994|18.759|19.228|19.932|19.697|19.463|19.697|18.994|18.759|17.352|18.056|18.29|15.945|15.476|15.007|15.242|15.711|15.476|15.945|15.945|16.18|16.18|16.414|16.414|14.304|14.538|14.538|14.773|14.538|14.538|15.007|15.007|14.304|15.242|15.711|17.118|15.711||14.538|13.6|13.6|13.835|14.069|14.069|14.069|14.304|14.538|14.538|14.538|14.538|14.773|14.538|14.304|14.538|14.538|15.007|14.773|15.007|14.773|14.773|15.007|15.007|15.007|15.007|15.476|15.007|15.711|15.945|15.945|15.945|16.883|17.118|17.352|17.587|17.587|17.352|18.29|16.883|17.352|17.352|17.821|17.821|17.821|17.821|18.056|17.587|18.525|17.118|17.118|17.587|17.587|17.821|18.056|18.29|18.994|18.994|18.29|18.29|17.821|18.056|16.414|15.711||15.476|15.476|15.007|15.242|15.242
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|151.25|150|149.25|147.5|149.75|150.5||147|151.43|152|153.35|153.25|155|153.5|160|158.12|162|161.25|160.46|165|165.8|165.65|168.47|165|163|163.71|162.5|161.96|163.25|162|162.4|||162|162|162.4|162.5|162.5|162|163.75|163.75|162.4|164|162|160.5|164.75|162.3|160.37|160.5|162.5|160.33|160.37|162|162.5|162.5|164|166.56|164.03|164.5|166.25|168.75|165.93|165.65|166.15|167.25|167.63|166.63|165.7|164.28|167.06|166.75|165.63|163.5|164.9|162.9|159.25|156.25|155.37|157.34|154.5|155.5|155.5|155.37|157.46|158.37|160.75|160.28|156.4|159.5|158|157.25||156.5|152.75|154.65|||153.5|151.5|153|151.5|153|156.5|154.9|155|152|151.5|151.5|151|148.37|151.5|146.4|145.37|145.46|147.3|150|160|156.63|155.5|155.75|152.5|152.37|152|158.37|150.71|152.63|154.5|152|145|143.5|143.5|142|142.46|144|142.5|139.3|140.5|140.5|138|140|140.5|140.2|140|141.78|143.45|139.37|140.6|137.31|139|140|139|140.1|140.2|139|141.7|139.75|139.15|137.3|137.37|137.25|139|136.45|135.5|135|135|137.25|137.56|137.3|138.75|139.12|139.5|138|136|138.56|138|137.63|136.5|137|138|136.25|138.25||137|140|138.14|138.75|137.37|139.12|137|139.75|136.19|130.5|127.5|128|129.63|130.5|136.37|138.21|137.68|136.42|139|136.05|138|138.05|138.05|138.5|139.8|137.05|140|137.75|139.05|139.05|136.05|136.05|137.55|137|138.25|136.05|136.05|138.65|138.9|138|136.65|139.5|139.6|139.35|137|135.07|137.07|130.57|133.25|131.07|132.25|133.7|132.25|130.92|131.93|126.82|127|129.93|127.8|123.2|119.93|117.93|116.68|115.8||116|114.3|117.68|116.18|116.93
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|19.09|18.96|18.77||18.75|18.8|18.7|18.75|19.16|18.95|19.25|19.21|19.15|19.02|19.2|19.1|19.4|19.45|19.8|19.66|20.1|19.88|19.98|19.71|19.79|19.5|19.56|19.37|19.2|19.15|19.25|||19.21|19.24|19.4|19.19|19.17|19.33|19.63|19.68|19.9|19.82|19.95|19.94|20.09|19.9|19.88|19.98|19.85|19.81|20.32|20.08|20.1|20.4|20.44|20.89|20.8|20.18|20.12|19.82|19.71|19.6|20.76|20.54|20.68|19.95|19.55|19.49|19.44|19.32|19.5|19.4|19.63|19.49|19.2|19.34|19.65|19.4|19.05|18.54|18.34|18.2|17.65|17.7|17.72|17.6|17.3||17.14|17.24|17.22||17.1|17.14|17|17.15||17.06|16.99|16.8|16.5|16.6|16.7|16.65|16.89|16.95|16.9|16.95|17.01|16.6||16.66|16.6|16.9|16.96|16.9|16.91|16.81|17|16.83|16.74|16.97|16.61|17.05|17.15|16.99|16.95|16.85|16.9|16.31|16.6|16.43|16|16.05|16.02|16|16|15.94|15.81|15.7|16.08|15.95|16|16.05|16.02|16|16|16|15.9|15.75|15.75|15.72|15.9|15.93|15.85|15.87|15.99|15.69|15.5|15.79|16|16.2|16.1|15.8|15.75|15.9|15.9|15.88|15.71|15.65|15.49|15|14.95|14.85|14.95|15|15|15|14.88|15|15.05|14.99|14.99|14.85|15|14.7|14.79|14.7|14.6|14.65|14.6|14.5|14.7|14.3|13.99|14.49|14.55|14.35|14.8|14.95|14.8|14.95|14.85|14.85|15|14.98|14.79|14.98|15|14.75|15.1|15.15|15.01|15.15|15|15|15.13|15.15|15|15.13|15.19|15.25|15.43|15.1|15.15|15.12||15.15|15.08|15|15.1|15.09|15.1|15.1|14.9|15.15|15.19|14.99|14.8|14.6|14.5|14.45|14.51|14.5|14.68|14.69|14.52|14.69|14.75|14.5|14.35
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|632.5|620.5|623|626|638|645||618.5|645.5|647|680|684.5|695|688|699|689|690.5|700|703|707|701|704.5|705|699.5|705|699.5|698|707.06|710|695.5|695.5|||691|690|695.5|696.5|698|688|699.5|704|695|702|699.5|705.5|715|717.5|720|703|692.5|694.5|683.5|699|688|695.5|693|684.87|684|685|690.5|688|697|694|695|694|690|688|687|688|683.5|682.5|681|697|689|672.5|664.5|675|667.5|674|675|675.5|681|666|660|649|640|631|638.5|650|649|637||636.85|627.5|638|||639.5|630|620|649.5|651.5|617|667|641|633|617|616|622.26|629|619|628.35|615|637|627.5|615|628.5|623|626|614.68|607.5|626|635.5|639.5|637.5|644.5|653|634.5|636|636|646|648.7|643|654.5|648.5|649.5|645.5|636|640|651|645|654|642|649|656.5|653.5|653|652|672|668|657|654|660|697|655|670|670|652|650.5|645.5|645.5|638|633|629|627|615|627.5|632|632|636|636|633|622.5|625.5|640|639.5|640.5|650|643|643.65|635.5||645.5|647|650|647|652|645.5|650|600|613.5|607|600|609|639|603.5|615|615.5|626|628.5|626|626.5|615|610|591.35|591|608|615|610|604|607|618|598|600|618|622|625|616|620|631|640|651|658|651|648|645|660|642.5|650.5|648|653|653|653.5|664|659.5|645|656|661.5|661|670|654.5|648|630|630|610.5|615||623|616|617|612.5|612
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|721|714|714|714|715|717.5||718.5|721|719|733.5|741.5|732.5|727.5|725|716|701|726.5|705|704|695|685|685|687.5|694|694|700|683|672.5|675|672.5|||677.5|699|706.5|707|700|700|701.5|715|715|717.5|722.5|705|689|686.5|676.5|674|666|664|664|664|665|659|637.5|632.5|632.5|632.5|632.5|632.5|629|624|618|616.5|616.5|613.5|610|603.5|603.5|589|589|581.5|581.5|576|576|576|576|572.5|563.5|556|556|571|565|564|554|555|555|539|539|539||539|538.5|538.5|||538.5|538.5|538.5|521|521|520.5|507.5|499|481.5|479|478|480|480|480|479.5|477.5|470|469.5|466|466|466|467.5|467.5|467.5|470|467.5|462.5|455|455|453.5|452.5|442.5|441.5|440.5|440.5|440.5|438|437.5|437.5|437.5|437.5|437.5|437.5|434|441.5|443|443|443|443|443|443|444|444|450|450|448.5|448.5|442.5|442.5|442.5|458|461.5|446|446|441.5|441.5|441.5|441.5|441|441|441|441|438.5|435|441|437.5|445|446.5|446.5|446.5|446.5|445|445|445||445|447.5|445|455|455|455|454|462.5|465|465|465|465|465|456.5|445|452.5|455|460|464|464|464|464|464|464|464|464|477.5|477.5|470|470|450|450|450|450|450|450|450|450|440|427.5|425|425|425|425|423.5|423.5|423.5|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|2.192|2.221|2.23|2.221|2.213|2.139|2.137|2.09|2.128|2.107|2.097|2.048|2.053|2.044|2.017|2.023|1.901|2.002|2.065|1.985|2.013|2.002|1.945|1.854|1.81|1.766|1.791|1.791|1.77|1.77|1.77|||1.76|1.808|1.812|1.939|1.854|1.964|1.897|1.892|1.897|1.88|1.85|1.857|1.871|1.918|1.939|1.89|1.867|1.953|1.964|1.848|1.739|1.774|2.015|1.896|2.006|1.892|1.823|1.791|1.8|1.739|1.749|1.73|1.783|1.77|1.728|1.707|1.736|1.768|1.762|1.812|1.871|1.774|1.791|1.77|1.578|1.58|1.576|1.576|1.585|1.614|1.631|1.644|1.669|1.699|1.703|1.699|1.694|1.644|1.623||1.627|1.606|1.593|1.602||1.61|1.602|1.618|1.602|1.602|1.618|1.631|1.61|1.593|1.631|1.644|1.656|1.58|1.623|1.652|1.677|1.728|1.795|1.728|1.623|1.378|1.353|2.161|2.12|2.12|2.103|2.107|2.149|2.137|2.116|2.061|2.036|1.989|2.031|2.023|2.002|2.002|1.935|1.93|1.854|1.859|1.863|1.854|1.859|1.88|1.876|1.888|1.926|1.884|1.905|1.905|1.897|1.897|1.93|1.956|1.926|1.901|1.93|1.922|1.867|1.859|1.854|1.842|1.842|1.88|1.88|1.892|1.905|1.913|1.913|1.901|1.867|1.867|1.867|1.863|1.871|1.888|1.897|1.939|1.876|1.871|1.854|1.854|1.838|1.854|1.871|1.854|1.762|1.741|1.758|1.774|1.77|1.77|1.758|1.791|1.783|1.812|1.795|1.825|1.859|1.88|1.863|1.821|1.871|1.854|1.876|1.888|1.888|1.884|1.854|1.846|1.817|1.901|1.909|1.897|1.897|1.909|1.935|1.913|1.901|1.901|1.926|1.977|1.985|1.943|1.981|1.947|1.922|1.909|1.901|1.901|1.905|1.913|1.812|1.728|1.728|1.661|1.635|1.665|1.728|1.715|1.728|1.736|1.724|1.817|1.812|1.8|1.817|1.85|1.829|1.833|1.833|1.817|1.829
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|13.1|13.8|13.4||13.5|13.8|13|12.8|13|13.4|13.6|13.4|13.3|13.6|13.7|13.8|13.7|13.8|14|14.1|14.4|14.3|14|14.2|14.3|14.4|14.3|14.4|14.5|14.5|14.4||||14.5|14.9|14.8|14.7|14.8|15|15.1|15|15|15.4|15.7|14.8|14.6|13.7|13.8|13.8|13.5|13.6|14|13.2|12.9|12.8|12.8|13|12.8|12.7|12.7|12.6|12.8|12.9|12.9|13.2|13.3|13.5|13.6|13.6||13.4|13.4|13.3|13.2|13.3|13.4|13.6|13.7|13.7|13.6|13.9|14.2|13.8|14|14.2|13.8|13.6|||13.9|13.4||13.5|13.1|13.2|13.4||14|14|14.2|13.5|13.5|14.2|14.8|14.4|15|15|15.2|14.9|14.1|14.3|14|13.9|13.6|13|13.4|12.8|12.3|12.3|12.1|12.1|12.2|12.2|12.6|12.4|12.4|12.8|12.5|12.3|12.2|12.2|12.1|12.3|12.7|13.1|13.4|13.5|13.9|13.7|14.2||14.7|14.7|14.5||15.1|15.2|15|15|15.1|15.3|15.4|15.5|14.5|17.7|18.4|17.3|17.9|17.5|17.5|17.5|17.3|17.2|17.7|17.8|17.8|18.3|18|18.6|18.5|18|17.8|16.5|16.4|16.3|16|15.6|14.8|14.4|14.3|14.2|14.6|14.5|14.6|15.4|16.2|16.9|17|17.2|17.4|17.1|16.3|17|16.4|16.1|16.9|16.8|16.5||17.5|16.8|16.4|15.6|15|15.3|15.3|15.5||14.8|14.2|14|14.5|14.8|14.8||15.5|15|15|15.2|15|15.6|15.2||15.3|15.6|14.8||14.6|13.4|13.5|13.3|13.4|13.6|13.6|13.9|13.3|13.8|13.9|14.3|14.8|15|14.5|14.6|14.5|14.2||14.5|14.7|15|14.5|14.9
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|9.33|9.03|9.1|9.21|9.28|9.01|9.03|8.86|8.99|9.01|9.08|8.905|9.01|8.845|8.99|8.97|8.8|9.16|9.305|9.24|9.35|9.31|9.485|9.25|8.97|8.8|8.65|8.67|8.495|8.463|8.405|||8.35|8.445|8.5|8.49|8.485|8.32|8.5|8.14|8.285|8.3|8.39|8.45|8.82|8.79|8.45|8.425|8.82|8.735|8.84|8.75|8.79|8.91|8.785|9.13|9.55|9.37|9.48|9.62|9.8|9.69|9.325|9.29|9.33|9.15|9.21|9.38|9.15|9.01|9.05|9.07|8.69|8.53|8.05|8.02|8.01|8.01|8.06|8|8.06|8.04|8.12|8.06|8.28|8.13|7.99|7.96|8|8.06|7.96||8.04|8|8.03|7.98||7.94|7.88|7.884|8|7.96|7.9|7.899|7.94|7.9|7.97|8|8.08|8.02|7.82|7.99|7.94|7.889|7.74|7.64|7.73|7.81|7.86|7.85|7.9|7.95|7.86|7.77|7.86|7.93|7.92|7.8|7.84|7.96|8.05|8.11|8.15|8.14|8.21|8.14|8.103|8.2|8.05|7.87|7.8|7.76|7.76|7.82|7.92|8.02|8.12|8.18|8.12|8.3|8.33|8.28|8.35|8.31|8.36|8.3|8.15|8.24|8.24|8.05|8.14|8.25|8.18|8.16|8.17|8.26|8.26|8.06|7.89|7.94|8.02|7.93|7.96|7.84|7.81|7.84|7.84|7.82|7.88|8|7.9|7.75|7.95|7.89|7.6|7.5|7.484|7.448|7.44|7.4|7.42|7.35|7.11|7.2|7.01|7.06|7.37|7.11|7|6.97|6.96|6.98|7.02|6.96|6.98|6.91|7|6.97|6.89|6.86|6.93|6.83|6.88|6.81|6.83|6.77|6.86|6.91|6.84|6.6|6.59|6.6|6.68|6.57|5.98|5.8|5.8|5.79|5.77|5.72|5.73|5.8|5.77|5.78|5.66|5.74|5.64|5.63|5.78|5.77|5.74|5.72|5.72|5.74|5.78|5.82|5.79|5.62|5.47|5.39|5.43
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|26.29|26.1|26.01|26.05|25.67|26.05|25.58|25.24|25.23|25.2|25.2|25.11|25.2|25.28|24.82|25.11|25.58|25.59|25.11|25.82|25.72|25.77|25.76|25.01|25.19|24.99|25.01|24.73|24.49|24.01|24.49|||24.21|24.57|24.53|24.73|24.73|24.94|25.01|24.63|25.01|25.6|25.95|25.57|25.4|25.21|25.25|25.39|25.4|24.69|24.87|25.11|25.29|25.58|26.19|26.91|26.34|26.33|26.19|26.09|26.15|26.05|26.05|26.29|26.1|26.38|26.15|26.04|25.66|25.82|26.05|26.05|26.34|26.52|26.53|26.24|26.33|26.34|26.01|25.91|25.93|25.56|25.57|24.98|24.82|24.83|24.87|25.11|25.06|24.92|24.83|25.01|24.92|25.11|25.02|24.88|24.88|25.01|25.05|25.01|25.2|25.14|25.01|25.01|25.2|24.92|25.11|25.38|25.56|25.39|26.05|25.77|24.9|24.3|23.93|23.92|23.83|23.67|23.73|23.68|23.67|23.67|23.68|23.66|23.49|23.17|23.21|23.45|23.49|23.51|23.59|23.58|23.83|24.73|24.68|24.77|24.73|24.25|24.15|24.06|24.03|23.85|23.92|24|23.82|23.59|23.67|23.26|23.67|23.69|24.02|23.96|24.16|24.27|24.1|23.86|23.83|23.27|23.4|23.38|23.45|23.64|23.92|24.25|24.33|24.25|24.44|24.39|24.43|24.57|24.57|24.45|24.57|24.92|25.01|24.92|24.64|24.53|24.35|24.25|24.35|24.35|24.26|24.24|24.25|24.16|24.05|24.25|24.16|24.16|23.84|24.21|24.02|23.87|23.69|23.97|24.39|24.28|24.44|24.12|24.11|23.68|23.64|23.48|23.68|23.35|23.3|23.31|23.21|22.62|22.65|22.74|22.94|23.35|23.44|23.91|24.02|23.68|23.31|22.95|23.11|23.26|23.64|23.21|23.21|23.49|23.17|23.01|23.2|23.19|22.98|22.97|22.75|22.41|22.35|21.93|21.84|21.79|22.03|22.22|22.25|22.5|22.74|22.63|22.59|22.59|22.44|22.17|22.74|22.69|22.11
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|80.32|80.32|80.15|79.62|79.71|80.67||82.34|82.6|84.18|84.18|84.18|84.27|83.83|83.83|83.83|85.58|85.76|85.76|85.58|84.97|84.97|84|81.03|80.24|78.84|78.48|78.48|78.48|79.89|79.89|||79.27|79.27|79.27|79.27|79.27|80.24|81.03|81.9|82.43|84.27|84.27|84.53|84.53|84.79|84.35|83.48|83.04|83.04|83.04|82.34|82.16|82.43|82.6|82.6|82.34|82.34|80.5|80.5|78.84|78.66|78.84|76.38|72.88|72.09|72.09|72.18|72.79|72.7|72.97|72.97|74.02|74.02|73.58|72.7|72.7|72.62|73.75|75.33|75.16|75.59|75.59|75.59|75.77|75.77|75.59|76.21|76.21|76.56||76.47|76.47|76.47|||76.47|77.17|77.17|77.17|77.08|77.08|77.08|77.08|77.08|77.08|77.08|77.08|77.17|77.17|77.17|76.73|76.73|76.73|77.78|77.78|77.78|77.78|77.96|77.96|77.96|77.96|77.96|77.52|77.96|78.57|78.4|76.65|75.68|74.72|74.02|73.58|73.32|72.62|70.51|69.37|68.5|68.5|68.76|69.29|69.29|69.29|69.29|69.46|69.29|69.29|69.64|70.51|70.51|70.51|70.43|70.86|70.34|69.37|68.76|68.94|68.94|68.94|68.94|67.97|68.32|68.32|69.46|69.46|68.94|68.59|69.11|68.76|68.5|67.1|65.52|66.92|67.01|67.45|68.15|68.15|68.5|70.25|70.16|70.6||72.27|72.27|72.09|72.7|72.7|72.7|72.09|72.09|72|72|71.83|71.74|71.92|72.09|72.27|73.4|73.4|73.4|72.7|72.35|72.35|72.35|74.28|74.28|74.28|74.28|74.46|75.24|76.47|76.47|76.47|76.47|76.38|76.47|76.47|76.47|76.47|76.47|77|75.94|75.94|75.94|75.94|74.54|73.23|72.7|72.53|72.53|72.35|73.58|73.67|73.67|73.84|73.84|74.54|74.54|74.72|75.24|75.07|75.07|75.33|75.68|75.59|75.16||75.16|75.59|76.21|76.21|74.89
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|37.99|36.74|36.33|36.58|37.83|38.49||39.65|40.4|40.4|40.4|40.4|40.4|40.4|40.73|40.32|40.98|41.4|41.4|41.15|41.15|41.15|41.4|41.4|41.4|42.23|42.23|42.23|42.06|43.73|43.89|||43.64|43.06|45.31|45.31|45.31|45.31|45.31|45.47|45.14|42.81|42.4|41.57|41.73|41.73|41.73|41.57|41.73|41.73|41.98|41.57|40.98|41.73|43.4|42.65|41.15|41.15|39.32|38.91|38.91|38.91|38.82|40.73|39.57|39.07|39.07|38.82|38.82|39.07|38.07|36|35.91|34|32.42|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|31.84|31.59|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|31.59|31.84|32.01|32.01|32.17|32.17|32.17|32.17|32.34|32.17|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|32.17|31.59|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|32.26|32.26|32.26|32.26|32.26|32.26|32.01|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|30.84|30.84|30.84|30.84|30.84|30.59||30.68|30.51|30.51|30.51|30.51|30.51|30.51|30.34|30.34|30.34|30.34|30.34|30.68|29.26|28.68|28.51|28.51|28.51|28.51|28.43|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|15.35|15.45|15.52|15.33|15.6|15.59|15.4|15.31|15.31|15.52|15.3|15.25|15.23|15.28||15.28|15.64|15.69|15.96|15.88|15.84|15.56|15.45|15.45|15.2|15.15|14.96|14.91|14.91|14.86|14.86|||14.76|14.86|14.91|14.96|14.85|14.81|14.71|14.47|14.66|14.62|14.53|14.59|14.57|14.71|14.34|13.75|13.91|13.84|13.67|13.85|13.68|13.67|13.88|13.9|13.84|13.65|13.68|13.83|13.63|13.68|13.65|13.68|13.71|13.63|13.64|13.64|13.73|13.81|13.73|13.54|13.49|13.54|13.74|13.86|14.02|13.98|14.34|14.39|13.68|13.35|13.49|13.62|13.29|13.44|13.62|13.44|13.64|13.17|13.24|13.19|13|13.02|13.24|13.22|12.85|12.75|12.82|12.75|12.73|12.75|12.97|12.5|12.85|12.91|13.24|12.51|12.38|12.4|12.75|12.8|12.65|12.26|12.27|12.26|11.82|12.1|11.88|11.97|11.84|11.77|11.69|11.77|11.52|11.51|11.52||11.53|11.39|11.39|11.28|11.41|11.33|11.28|11.19|11.43|11.43|11.26|11.26|11.28|11.38|11.28|11.36|11.18|11.16|11.19|11.28|11.18|11.08|11.18|11.18|11.28|11.28|11.23|11.38|11.33|11.23|11.28|11.4|11.4|11.4|11.48|11.49|11.43|11.43|11.38|11.28|11.48|11.28||11.43|11.43|11.43|11.28|11.3|11.26|11.25|10.91|11.03|11.09|11.13|11.01|11.01|10.91|10.88|10.79|10.89|10.81|10.85|10.94|10.87|10.76|10.76|10.76|10.72|10.76|10.84|10.79|10.82|10.72|10.72|10.38|10.67|10.59|10.45|10.49|10.24|10.18|10.05|10.18|10|9.93|9.86|9.94|9.91|9.89|9.91|9.72|10.18|10.18|10|10||10||9.91|9.66|9.86|9.81|9.86|9.7|9.72|9.81|9.98|10|9.81|9.82|9.91|9.91|9.86|10.05|9.81|9.69|10.05||9.86||9.76|9.87|9.91
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|264|264|266|264|261.5|260.5||270|281|282.5|283.5|285|285|286|283.5|283.5|290|297|297|296|297|297|297|297|297|297|297|297|296.5|297|295|||295|293|294|293|293|293|293|293|296|296|296|296.5|304|307.5|286.5|283.5|283.5|283.5|286|286|286|286|284|283|283|283|284|284|284|284|283|284|294|301|300|300|296.5|286|286|286|286|288.5|288.5|290|290.5|291.5|301.5|277.5|277.5|277.5|277.5|275|263|260.5|247.5|239|239|239||239|239|239|||239|238|238|239|239|240|240|240|241|242|243.5|244.5|244.5|244.5|243.5|242.5|242.5|242.5|242.5|242.5|237.5|245|251.5|253|255.5|255.5|255.5|260|260|260|260|260|260|260|261|261|256.5|255.5|256.5|256.5|256.5|261.5|266|265|265|265|265|266|266|266|265|265|263.5|266|268.5|268.5|268.5|268.5|273.5|270|270|265|264|264|264|265|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|250.5|246.5|240|240||235|235|232.5|230|230|226|226|227.5|227.5|230|230|230|230|229|230|230|230|230|229|229|229|229|231.5|231.5|234|234|235|235|236.5|233|221|221|221|219.5|216|216|216|216|216|216|216.5|216.5|216.5|216.5|215|214|214|213.5|213.5|215|215|215|219|220|221.5|224|225|225|225|225|225|225|216|216.5||216.5|222.5|222.5|232.5|232.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|33.2|33|33.4||33.2|33.7|34.7|33|34.4|34.5|33.2|33.8|33.5|33.8|34.9|33|32.6|33.2|33.6|33.1|33.4|33.6|32.4|31.8|31.8|31.5|31.5|31.5|31.7|31.7|31.4|||31.2|30.8|30.7|31.4|31.7|31|30.2|31.5|31.2|31.5|31.2|31.9|32|31.8|31.8|32|32|32.4|32.3|31.9|31.4|30.9|31.4|29.9|30.1|30|30.5|30.5|30.3|30.4|30.5|30|30.5|30.9|31|30.8|26.9|26|25.6|25.6|26|25.7|24.5|26|24.9|25.4|25.5|26.5|27|27.1|27.3|26.8|26.9|27.2|27.4||26.6|27|26.1||25.8|25.9|25.8|25.8||25.8|25.6|26.2|25.4|25.3|26|25.5|26.5|25.9|25.5|24.1|24.5|24.7|25|25|24.7|24.5|25|24.7|23.8|22.8|22.9|22.7|23.1|23.2|23.1|23|22.9|23|22.8|23|23.5|23|22.7|22.8|22.5|23|22.7|22.4|22|22|21.9|22.1|21.6|21.3|21.6|21.3|21.5|21.5|21|21|20.8|21.6|21.7|21.4|22.1|21.6|21.9|21|20.5|20.5|19.9|20.2|20|20|18.9|19.1|18.6|19|19|19|19.1|19.2|19.1|19.1|19|19.3|20|20|20.3|19.5|17.6|18|17.5|17.4|17.5|18|17.8|18|17.3|17|17.5|18|18.3||18.5|18.5|18.7|19|18.9|18.8|18.8|18.5|19.5||18.5||18.3|18.2|19|19.2|19.8|18|19|18.2|19|20|21.3|21.2|21.2|21.3|22.5|22.2|23|23|22.5|21.2|20.8|20.6||21.5||21.5|21.4|21.5|20.7|20.5|21.4|21.7|22|22|20.3|18.5|18||18|18.3|18.2||18.1|18|||18.7
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|41.7|41|40.8||40.8|41.5|40.5|40.7|41|40.7|40.2|40.2|40|39.7|40.3|40|40|41|41|41.2|40.2|41.5|39.8|39.7|39.5|39.7|39.7|39.5|39.8|41.3|41.3|||41.3|40.8|40.7|40.7|40|40|40.3|40.3|40|41.7|41.7|42.3|42.2|41.5|41.7|42|41.7|42|42.3|42|42.2|42|42|42|41.7|41.3|41.5|42.3|42|42.3|42.7|43|42.7|43|42.3|42.5|42.2|41|41.7|41.2|41.3|41.8|41.7|42.3|42.5|42.7|42.8|43|43|42.7|42.8|43.2|42.2|42.2|42.8||43.7|43.7|44||44.7|44.5|43.8|43.2||42.3|41.8|42|42|42.3|41.7|41.3|41|40.8|40.7|40.7|41.3|41.5|41.2|41.8|39.3|39.3|39|39.3|39.7|39.5|39.7|39.5|40|39.3|39.2|38.8|38.7|37.3|37.2|36.8|36.8|37|36.7|36.7|36.3|36.5|36.7|36.7|36.7|36.7|37.3|36.3|36.2|36.8|37|37.3|37.2|37|36.5|36|35.3|35|35.3|35.2|35.7|35.8|36|36|35.7|35|34.7|34|35.5|35.5|35.7|35.8|36|35.8|35.7|35.8|36.2|35.8|35.5|36.2||36.7|36.7|36.3|36.8|36.8|37|37.2|36.3|36.7|37|36.8|36.3|35.5|36.2|36.7|35.8|35.7|34.3|34.3|33.8|35.3|35.3|35.3|36.3|36.2|36.2|36.5||34.8|34.8|33.8|34.5|35.3|35|35.7|36|35.5|36|35.2|36.2|36|35.8|36.2|36.7|36.2|35.5||35.7|35.7|35.7|34.7|34.5|34.7||34.7|35|34.2|34.3|34.7|34.8|33.8|34.7|35|34.8|33.8|34.8|33.7|33.3|33.3|33.3|33.3|||33.3|33.3|33.3|33.3|33
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|9.21|9.25|9.28|9.2|9.55|9.51|9.6|9.54|9.55|9.72|9.67|9.6|9.8|9.53|9.63|9.4|9.74|9.85|9.8|9.74|9.66|9.37|9.39|9.26|9.26|9.4|9.25|9.2|9.22|9.2|9.1|||9.12|9.1|9|8.87|8.89|9.04|9.03|9.02|9.1|9.08|9.12|9.18|8.98|9.3|9.25|9|9.12|9.01|9.1|8.88|9|8.43|8.49|8.55|8.5|8.59|8.6|8.57|8.5|8.55|8.51|8.45|8.5|8.72|8.8|8.75|8.74|8.68|8.09|7.95|7.86|7.65|7.5|7.53|7.51|7.5|7.56|7.67|7.67|7.65|7.71|7.7|7.84|7.8|7.9|7.91|8|7.95|7.88|7.8|7.83|7.83|7.87|7.9|7.9|7.92|7.95|8|8|7.88|7.8|7.8|7.8|7.85|7.9|7.91|7.78|7.7|7.91|7.91|7.96|7.92|7.98|8|7.96|8.05|7.98|7.62|7.6|7.5|7.2|6.63|6.36|6.31|6.32|6.35|6.26|6.04|6|6.04|6.01|6|5.95|5.8|5.83|5.82|5.84|5.84|5.8|5.82|5.8|5.84|5.8|5.8|5.72|5.8|5.75|5.84|5.81|5.8|5.75|5.75|5.75|5.82|5.76|5.81|5.78|5.78|5.78|5.78|5.78|5.7|5.69|5.75|5.74|5.72|5.72|5.73|5.7|5.75|5.72|5.72|5.75|5.7|5.7|5.7|5.7|5.66|5.7|5.66|5.66|5.68|5.53|5.55|5.53|5.68|5.72|5.75|5.68|5.74|5.7|5.6|5.68|5.63|5.67|5.7|5.7|5.7|5.69|5.72|5.69|5.8|5.8|5.85|5.83|5.8|5.49|5.27|5.28|5.26|5.32|5.32|5.32|5.37|5.3|5.34|5.5|5.6|5.66|5.66|5.7|5.67|5.68|5.74|5.74|5.7|5.64|5.65|5.78|5.75|5.75|5.75|5.74|5.8|5.74|5.67|5.63|5.5|5.52|5.48|5.48|5.55|5.5|5.51|5.51|5.55|5.54|5.58|5.54
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|36.14|35.51|35.6|35.48|35.55|35.28|35.27|35.28|35.46|35.27|35.65|35.69|35.27|35.36|36.08|35.27|35.74|35.47|35.46|35.46|35.31|35.46|35.27|35.27|35.27|35.27|34.8|34.78|34.79|35.08|35.17|||35.69|35.6|35.69|35.74|35.98|35.74|36.21|35.74|35.73|35.89|36.59|36.5|36.89|36.65|36.44|36.21|35.84|36.68|36.31|36.7|36.93|36.5|36.5|36.7|36.7|36.66|36.64|36.69|36.28|36.28|36.65|36.28|36.46|36.66|36.72|36.72|36.95|36.93|36.93|36.9|36.67|36.97|36.35|36.22|35.6|35.46|35.19|35.17|34.9|34.69|34.31|33.51|33.78|33.6|33.81|33.83|34.08|34.07|33|33.07|32.64|32.69|32.98|33.12|33.22|33.84|34.47|34.88|34.92|34.93|35.02|34.81|35.08|35.08|35.25|35.51|35.46|35.03|34.84|34.7|34.69|34.69|34.32|34.12|34.02|33.44|33.56|33.42|33.42|33.59|33.59|33.5|33.72|33.56|33.45|33.03|33.12|32.88|32.88|32.43|32.45|32.69|32.37|32.8|32.55|32.41|32.6|32.51|32.68|32.42|32.22|32.23|32.42|32.41|32.27|32.5|33.17|33.11|32.87|32.87|32.6|32.59|32.86|32.88|32.88|32.98|32.41|32.42|32.41|32.41|32.04|32.15|32.04|32.03|31.98|32.15|32.17|31.7|32.11|31.74|32.41|32.41|32.5|32.41|32.41|32.41|32.22|32.03|32.12|32.03|31.85|32.42|32.56|32.56|33.12|33.11|33.12|31.84|31.93|31.74|32.26|31.8|32.07|32.12|31.83|31.17|31.18|31.39|31.17|31.21|31.37|31.39|31.22|31.64|31.91|31.94|32.12|32.4|32.41|32.49|32.84|31.93|31.77|31.45|31.32|31.44|31.44|31.36|31.36|31.15|32.12|32.03|32.03|32.19|32.17|32.17|31.93|31.94|32.22|32.08|32.21|31.74|31.87|32.35|32.3|32.42|32.59|32.42|32.41|31.88|30.6|30.26|30.86|30.87|30.13|30.02|29.94|29.76|30
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|9.75|9.75|9.62|8.88|8.88|8.75||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|9.75|9.38|9.5|9.75|9.75|9.75|||9.75|9.75|9.88|10.12|10.25|10.5|10.38|9.75|9.5|9.38|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|10.25|10.25|10.25|10.12|10.62|10.62|10.62|10.62|10.62|10.62|10.38|10.38|10.25|10.25|10.25|10.12|9.75|9.62|9|9.38|8.75|8.38|8.25|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|8.5|7.75|7.75|7.75|7.75|7.75|7.75|8|8|8|8|8|8|8|8|8|8.12|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|8.25|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|8|8.75|8.75|8.75|8.5|8.5|8|7.62|7.88|7.75|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|7.5|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|8.75|8.75|8.75|8.75|8.75|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.62|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|17.68|17.75|17.73|17.9|18.07|17.55|17.85|18.25|17.95|17.62|17.82|17.88|17.76|17.52|17.7|18.01|18.34|18.35|18.31|18.64|18.61|18.35|18.32|18.06|17.96|17.6|17.48|17.27|17.43|||17.25|17.41|17.39|17.23|17.44|17.69|17.57|17.25|17.14|17.23|17.3|17.31|17.35|17.46|17.5|17.34|17.5|17.57|17.49|17.43|17.57|17.32|17.48|17.6|17.4|17.3|17.18|17.1|17.01|16.9|17.18|17.25|17.25|17.25|17.2|17.3|17.25|16.99|16.86|16.75|16.3|16.49|16.61|16.71|16.85|16.71|16.6|16.49|16.48|16.29|16.12|16|15.9|15.81|15.19|15.35|15.46|15.38|15.45|15.45|15.32|15.6|15.55|15.6|15.81|15.81|15.85|15.75|15.86|15.81|15.57|15.49|15.68|15.6|15.64|15.62|15.75|15.84|15.81|16.09|16.32|16.31|16.14|15.97|15.65|15.47|15.21|15.2|15.06|15.12|15.25|15.05|15.06|15.06|15.11|15.25|15.32|15.28|15.25|15.24|15.38|15.15|15.18|15.25|15.29|15.12|14.84|14.85|14.75|15.07|15.04|15.22|15.12|15.31|15.01|14.79|14.88|15.09|15.32|15.5|15.69|15.62|15.51|15.45|15.56|15.54|15.38|15.14|15.35|15.25|15.11|14.88|14.75|14.57|14.39|14.5|14.38|14.38|14.35|14.26|14.31|14.32|14.72|14.65|14.69|14.61|14.41|14.38|14.43|14.25|14.29|14.19|14.57|14.41|14.04|14.15|14.38|14.05|13.75|13.88|14.32|14.25|14.03|14.04|14.04|14.25|14.25|13.62|13.82|13.51|13.25|13.49|13.35|13.5|13.38|13.78|13.81|13.65|13.43|13.5|13.25|13.51|13.55|13.8|13.68|13.82|13.5|13.5|13.4|13.38|13.15|13.14|13.15|12.64|12.75|12.51|12.75|12.75|12.71|12.3|12|12|11.77|12.01|11.9|11.93|11.97|11.85|11.75|11.72|11.71|11.75|11.62|11.5|11.55|11.39|11.41|11.14|11.12
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|1296.3199|1288.25|1282.72|1267.21|1284.9301|1318.16||1315.95|1335.89|1334.78|1347.27|1341.42|1352.5|1338.1|1341.73|1333.67|1351.39|1342.53|1360.25|1343.64|1334.11|1325.03|1337.66|1329.24|1327.02|1325.92|1309.3|1294.9|1284.9301|1281.61|1298.22|||1284.9301|1270.75|1287.15|1281.61|1267.21|1282.72|1298.22|1278.28|1273.85|1272.75|1267.21|1256.13|1258.35|1255.02|1209.83|1216.25|1209.61|1169.73|1225.12|1246.16|1240.62|1227.33|1246.16|1218.47|1271.64|1245.28|1271.64|1267.21|1291.58|1307.09|1293.79|1291.36|1290.47|1273.41|1274.96|1276.0699|1276.0699|1261.67|1260.5601|1243.95|1267.21|1262.78|1260.34|1258.35|1258.35|1260.5601|1240.62|1239.52|1204.0699|1223.12|1240.62|1236.1899|1231.76|1261.67|1229.55|1201.85|1165.3|1209.61||1187.45|1167.51|1169.73|||1152.01|1152.45|1160.87|1167.51|1149.79|1165.3|1160.87|1168.62|1183.02|1196.3199|1143.15|1094.41|1096.62|1108.8101|1112.13|1116.5601|1125.42|1106.0601|1116.5601|1112.13|1088.4301|1082.4399|1081.11|1055.64|1058.96|1063.39|1058.96|1046.78|1045.67|1035.7|1032.38|1033.48|1027.9399|1030.16|1012.44|1010.22|1000.25|1001.36|983.64|988.07|982.53|983.64|988.07|981.64|983.64|992.5|999.14|998.7|1001.36|1008.01|1001.36|1025.73|1032.38|1024.62|1032.38|1050.1|1032.38|1032.38|1016.29|1027.8101|1019.08|1028.79|1019.08|1031.14|1056.75|1050.1|1012.44|1002.47|1019.08|1045.67|1050.1|1032.38|1021.3|1019.08|1019.08|1040.79|1023.51|1031.05|1030.16|1026.62|1023.51|992.5|979.21|974.78||972.56|952.62|943.76|952.49|948.19|945.98|948.19|939.33|939.33|938.22|957.05|941.54|939.33|930.47|939.33|932.68|930.47|930.33|934.9|948.19|950.41|937.11|948.19|950.32|963.57|965.47|965.91|974.69|970.34|||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|19.39|19.03|19.91|19.86|19.92|19.97|20.03|20.1|20.03|20.25|20.31|20.14|20.06|20.04|20.06|20.14|19.87|20.56|20.5|20.58|20.57|20.66|20.51|20.57|20.53|20.5|20.59|20.42|20.17|20.22|20.2|||20.18|20.1|20.18|20.08|20.08|20.08|20.14|20.15|20.1|20.06|20.11|20.22|20.17|20.15|20.2|20.08|20.19|20.25|20.26|20.07|19.78|19.89|20|20|20.03|20.2|20.08|20.2|20.28|20.31|20.09|19.95|19.81|19.75|19.55|19.36|19.42|19.33|19.36|19.42|19.24|19.19|19.13|19.07|18.92|18.97|18.92|18.86|18.69|18.54|18.6|18.6|18.69|18.53|18.21|18.19|18.69|18.86|18.86||18.78|18.81|18.75|18.83||18.85|18.86|18.84|18.81|18.75|18.64|18.64|18.86|18.76|18.82|18.91|18.89|18.83|18.63|18.6|18.53|18.43|18.47|18.35|18.33|18.41|18.27|18.3|18.28|18.35|18.3|18.25|18.33|18.35|18.29|18.39|18.38|18.36|18.14|18.15|18.11|18.09|18.15|18.22|18.25|18.03|17.89|17.85|17.72|17.8|17.76|17.66|17.86|17.8|17.8|17.8|17.69|17.8|17.76|17.8|17.76|17.8|17.77|17.79|17.71|17.64|17.69|17.67|17.73|17.75|17.8|17.78|17.83|17.8|17.8|17.96|17.78|17.78|17.8|17.81|17.84|17.94|18.18|17.78|17.7|17.73|17.78|17.75|17.7|17.91|17.8|17.8|17.8|18.08|17.59|17.7|17.69|17.69|17.64|17.64|17.72|17.66|17.79|17.86|18.02|17.85|17.86|17.94|18|17.97|17.83|17.8|17.68|17.83|17.72|17.83|17.58|17.7|17.94|17.83|18.06|18.22|18|18.11|18.14|18.08|17.99|18.39|18.39|18.42|18.52|18.55|18.52|18.38|18.5|18.53|18.64|18.05|17.8|17.8|17.75|17.59|17.69|17.69|17.53|17.58|17.53|17.66|17.62|17.41|17.43|17.53|17.35|17.66|17.8|17.8|17.52|17.25|17.05
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|62|61.75|62||61|61.5|62.25|61.25|61.75|62.5|62|62|62|61.5|61.75|61.5|62.5|62|62.25|62|61.5|62.75|62|62.5|61.5|63|63|63|62.75|62.5|62.5|||62.25|62|61.5|60.5|63|63.25|63.75|64.25|64|63.5|63.25|63.75|63|63.75|64.5|65|63.5|64|64|63.75|62.75|63.25|62.25|61.5|62.5|62.75|62.75|62.5|62.5|62.5|62|62|62|62.5|62.5|63|62.25|60.5|61.75|61|59.5|60|60|59.75|60|60.5|61.5|60.75|62|61.5|60.5|58.25|60|60.75|63.25||64.5|65.75|66.5||66.5|65.25|66.5|66||63.5|64|65|66|67.75|68.5|68.25|68.75|69|69|69.5|70|70|70|67.25|66.25|66.25|65.5|63.75|63|63|63|63|63.5|63|63.25|62.5|63.5|63.5|64|63.5|63.75|62.5|60.75|60.75|60.5|60.25|60|60|59.75|60|60|59.5|59.5|60|60|60.75|60|59.75|59.25|59|59.5|59|59|58.25|59|59.25|59|60|57.25|57|56.75|58|56.5|56.75|56.5|57.5|56.25|56.5|56.75|57|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|56.75|56.5|55.75|56.5|57|56.5|57|57.5|58.75|57.5|57.5|57.5|57|53|53.5|53.75|53|54.5|54.5|53|53.5|51.5|52|52.5|53.5|53|53.25|52|51.5|52.5|53|54|54|55|53.5|53|53|52|51|50|49|48|47|47|47.5|46.88|46.75|46|46.5|44.75||45.5|45.75|45|44|45.5|45.75|45.5|44.5|45.38|44.25|44.75|45|45.5|45.25|45|45.5|45.25|45.5||44.75|44|43.5|44.5|43.5
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|16.77|16.96|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|16.88|17.33|17.33|17.33|17.25|17.18|16.88|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|16.04|16.4|16.96|17.51|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|17.33|17.14|17.14|17.14|17.14|17.14|17.14|16.77|16.59|16.66|16.77|16.22|15.85|17.14|17.14|16.96|17.14|17.14|17.14|17.14|17.14|17.14|17.14|16.85|16.04|15.78|15.3|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||16.4|16.4|16.22|16.22|16.22|16.22|15.85|15.48|14.56|16.04|16.22|17.03|17.33|17.33|17.33|17.33|16.77|16.4|16.4|16.22|16.22|15.3|15.48|17.03|16.96|15.67|22.49|22.49|21.57|20.09||20.09|19.54|19.72|19.72|19.72|20.46|20.46|20.46|20.46|20.46|20.64|19.91|19.72|19.8|19.91|20.46|20.46|20.83|20.83|20.83|20.83|21.57|21.57|21.57|21.57|22.86|22.86|23.22|23.41|22.75|23.41|23.59|24.7|24.81|24.81|25.25|25.25|25.81|25.81|25.99|24.7|25.07|25.44|26.17|26.17|25.07|26.36|26.36|30.97|29.68|30.41|30.97|30.41|30.78|30.41|29.86|29.86|29.86|29.75|29.75|28.57|27.65|27.65|27.65||27.65|27.65|27.54|27.57|27.83
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.875|5.875|5.875|5.917|5.917|5.917|5.875|5.942|5.983|6.025|5.967|6.067|6.083|6.042|5.983|6.05|6.15|6.1|6.167|6.042|6.142|6.042|6.092|6.008|6.092|6.108|6|6.033|6.042|6.05|6.083|||6.033|6.083|6.1|6.042|6.075|6.092|6.133|6.083|6.1|5.833|5.892|5.867|5.917|6|6.083|6.167|6.333|6.267|6.333|6.417|6.483|6.5|6.55|6.5|6.483|6.433|6.375|6.342|6.333|6.25|6.867|6.9|6.958|6.842|6.808|6.75|6.5|6.6|6.667|6.625|6.65|6.533|6.617|6.658|6.658|6.617|6.608|6.658|6.683|6.817|6.75|6.917|7|6.875|6.875|6.95|6.875|6.792|6.667|6.667|6.583|6.567|6.483|6.542|6.575|6.483|6.583|6.825|6.825|6.833|6.958|6.95|6.925|6.967|6.883|6.883|6.892|7.067|7.008|7.208|7.183|7.192|7.233|7.233|7.192|7.175|7.217|7.208|7.083|7.075|6.992|6.983|6.958|6.958|6.85|6.85|6.933|6.933|6.975|6.958|6.967|6.992|6.992|6.983|6.925|6.917|6.85|6.917|6.925|6.767|6.717|6.692|6.692|6.4|6.392|6.2|6.133|6.167|6.167|6.158|6.208|6.208|6.167|6.167|6.225|6.208|6.208|6.167|6.208|6.167|6.125|6.042|6.042|6.067|6.083|6.125|6.042|5.842|5.833|5.833|5.833|5.825|5.833|5.875|5.583|5.5|5.5|5.392|5.333|5.25|5.292|5.167|5.042|5.008|5|5.058|5.125|5.292|5.25|5.25|5.233|5.225|5.283|5.292||5.292|5.375|5.292|5.417|5.5|5.5|5.5|5.575|5.342|5.417|5.292|5.4|5.267|5.333|5.375|5.483|5.517|5.508|5.5|5.508|5.542|5.583|5.625|5.55|5.567|5.583|5.583|5.658|5.6|5.6|5.6|5.625|5.625|5.592|5.667|5.583|5.625|5.6|5.625|5.625|5.708|5.633|5.667|5.583|5.567|5.583|5.625|5.625|5.625|5.65|5.667|5.708|5.675|5.708
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|51|51.6|51.2|52|52.35|53.1|50.25|48.3|49.25|49.25|49.3|49.01|49|49.59|48.5|49.3|49|49.49|49.2|49.56|49.1|49.5|48.98|48.95|49.64|49.9|50.1|50|49.6|50|50.05|||50.1|50|50.85|50.7|51.2|51|52.9|53.4|52.35|53|53.5|53.05|53.9|54.65|54|53.5|53.5|53|52.5|53.5|53|52.15|52.7|53|53.6|53|51.7|51.5|51.4|51|51.5|51.1|51.7|52|52|52.1|52.75|52.8|50.5|50.1|50.2|49.6|50|50|50.25|50.55|50.55|50.6|50.9|49.9|49|48.75|48.75|48.9|48.8|48.5|48.5|48.15|47.51|47.6|47.97|47.5|48||47.94|47.25|45.2|45.5|45.5|45.5|45.5|45.5|45.93|45.29|46|46.25|46|46|45.1|45|45|45|45.1|44.25|44.1|44.05|44.02|44|44.4|44.2|44.01|44|44.6|44|44|42.5|41.5|41.95|40|39.5|39.5|39.45|39.25|39.01|39.75|38.8|39.6|38.5|38.15|40||40.1|40|39.9|39.75|39.7|40|39.77|40.4|40.3|40.05|40.4|40.5|40.01|40.5|40.31|40.15|40.11|40.15|40.35|40.22|40.5|40.5|40.9|40.3|40.5|40.7|40.97|40.85|40.97|40.75|40.9|40.9|40.9|40.9|40.9|40.9|41|40.95|41|40.5|40.5|40.5|40.6|40.75|41.35|40.8|40.75|40.75|40.6|40.6|40.6|41.25|41.5|41.25|41.58|41.59|40.5|40.5|41.2|41|40.51|40.5|40.5|40.5|40.8|40.9|40.5|40.5|40.5|40.09|40.1|40.3|40.25|40.26|40.25|40.25|41|40.6|40.6|41|40.5|40.35||40.3|41|40.3|40.3|40.5|40.95|40.4|40|40|40.4|40.5|40.5|40.5|40.5|41|40.41|40.5|40.75|41||41|41.27|40.5|40.5|40.6
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|9|8.9|8.95|8.86|8.94|9.01|8.905|8.81|8.815|8.86|8.97|8.72|8.84|8.75|8.8|8.555|8.235|8.66|8.77|8.765|8.745|8.7|8.9|8.995|8.89|9|9.06|8.785|8.64|8.46|8.69|||8.82|8.53|8.532|8.28|8.08|8.3|8.3|8.335|8.29|7.98|7.925|7.875|7.97|7.97|7.885|7.95|8|7.86|7.87|7.858|7.945|7.88|7.95|7.96|7.88|7.97|7.925|8.145|8.02|7.9|7.8|7.9|7.94|7.8|7.75|7.65|7.65|7.62|7.6|7.71|7.77|7.8|7.7|7.73|7.82|7.75|7.85|7.85|7.88|7.9|7.85|7.412|7.57|7.6|7.6|7.48|7.43|7.32|7.3||7.34|7.34|7.35|7.41||7.48|7.49|7.34|7.16|7.13|7.08|7.14|7.05|6.96|6.94|6.89|6.883|6.84|6.82|6.9|6.99|6.69|6.67|6.667|6.57|6.48|6.58|6.52|6.59|6.577|6.67|6.62|6.64|6.69|6.66|6.78|6.77|6.716|6.8|6.82|6.78|6.82|6.8|6.75|6.73|6.7|6.62|6.65|6.69|6.733|6.67|6.7|6.68|6.75|6.74|6.74|6.72|6.8|6.78|6.798|6.69|6.71|6.74|6.79|6.79|6.72|6.69|6.62|6.6|6.53|6.57|6.64|6.64|6.77|6.745|6.758|6.85|6.73|6.8|6.9|6.9|6.901|6.859|6.82|6.84|6.819|6.705|6.89|6.88|6.84|6.811|6.83|6.803|6.88|6.77|6.78|6.88|6.94|6.91|6.77|6.68|6.74|6.738|6.62|6.69|6.75|6.754|6.85|6.8|6.75|6.58|6.75|6.6|6.5|6.554|6.5|6.62|6.664|6.33|6.35|6.391|6.437|6.568|6.464|6.55|6.53|6.49|6.59|6.587|6.65|6.75|6.73|6.81|6.72|6.77|6.7|6.667|6.64|6.4|6.56|6.68|6.684|6.697|6.51|6.6|6.58|6.7|6.75|6.68|6.51|6.62|6.617|6.36|6.34|6.2|6.18|6.18|6.08|6.1
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|25.9|25.29|25.03|24.2|23.96|24.4|24.2|23.7|23.8|23.63|24.63|24.37|24.35|22.51|22.89|22.95|23.75|23.9|24.34|24.32|24.22|23.9|24.02|24.93|24.15|24.32|23.88|24.05|24.17|24.31|24.62|||24.82|24.73|25.1|24.42|24.22|24|24.15|24.5|24.5|24.99|24.87|25.97|26.3|25.82|26.2|25.59|25.56|25.49|25.08|24.83|23.86|23.65|23.66|24.85|26.3|25.34|23.3|21.62|20.5|19.9|20.37|20.03|19.6|19.48|19.6|18.95|18.85|18.75|18.4|18.5|18.3|18.18|18.18|18.3|18.4|18.45|18.47|18.4|18.56|18.5|18.51|18.29|18.5|18.65|18.1|17.96|17.9|18.07|17.89||17.99|17.95|17.68|17.73||18|17.6|17.35|17.57|17.7|18.38|18.38|18.6|18.74|18.76|18.72|18.95|18.8|18.24|18.56|18.74|18.45|18.48|18.68|18.5|18.8|17.95|17.7|17.15|17.26|17.25|17.1|16.79|17.15|16.62|16.85|16.85|16.83|16.75|16.43|16.38|16.2|16.31|16.49|16.07|16.02|16.02|16.18|16.19|16.23|16.13|16.11|15.98|15.88|15.92|15.98|15.93|15.92|15.94|16.03|16.11|15.91|15.72|15.95|15.85|15.7|15.74|15.67|15.62|15.64|15.7|15.86|15.86|15.7|15.79|15.91|15.9|15.56|15.71|15.74|15.6|15.6|15.57|15.56|15.6|15.56|15.55|15.61|15.65|15.53|15.53|15.6|15.83|15.81|16|16|16|15.71|15.98|15.8|15.88|15.79|15.51|15.51|15.76|15.51|15.88|15.56|15.76|15.88|15.86|15.73|15.55|15.56|15.47|15.65|15.8|15.59|15.85|15.7|15.8|15.55|15.52|15.53|15.43|15.6|15.45|15.7|15.61|16|15.56|15.6|15.58|15.35|15.5|15.69|15.88|15.88|15.87|15.58|15.59|15.47|15.28|15.29|15.51|15.71|15.9|15.78|15.94|15.9|16.01|15.9|15.45|15.2|15.35|15.4|15.4|15.15|15.01
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|48.55|49.45|50.2|49.8|50.09|50.32|51.88|51.82|50.5|52|51.7|51.29|51.1|50.6|49.8|50|50.7|50.7|50.71|51.74|51.98|52.78|52.3|52.2|52.35|52.47|52.85|52.45|52.37|52.84|53.3|||53.99|51.71|51.8|52.24|52.89|53.59|53.96|54.57|55.3|55.57|56.7|55.86|56.28|55.7|55.46|55.51|56.4|55.12|55.12|55.19|54.9|53.78|53.95|56|55.61|55.1|56.15|58|57.78|58.5|57.73|58.23|58.7|59.49|59.29|58|58.14|57.17|55.2|55.4|55.5|55|55.99|54.9|53.62|53.9|54|53.19|51.9|51.5|51.62|50.5|51|51.03|50.2|51|51|50.3|51.04||51.8|52.3|51.9|51.68||50.75|50|49.3|49|49.99|46.3|46.8|46.7|47.44|47.61|48|45.96|46.99|45.99|44.99|44.3|43.7|44.25|44.1|44.5|43.5|43.2|42.59|42.29|42.4|43.15|43.1|43.33|42.72|43.2|42.85|43.75|44|44|44.39|44.09|43.73|43.92|42.94|42.5|41.85|42|42.2|42|41.9|41.9|41.73|42.5|42.9|42.6|42.7|42.7|43.05|43.2|43.3|42.68|42.5|42|42.05|41.84|40.93|41.75|40.7|40.38|40.89|40.56|40.29|40.14|39.8|39.75|39.8|39.75|39.54|39.52|39.69|39.8|39.8|39.75|39.71|39.67|40|40|40|40|39.95|40|40.3|40.3|39.45|40.27|39.93|40.08|39.8|40.25|39.61|39.62|39.52|39.99|40.4|39.35|39.95|39.89|39.49|39.35|39.02|39.27|39.88|39.03|39|39|38.93|39|39|39|39.05|38.8|38.88|38.85|39.08|39|38.92|38.82|39.3|38.99|39.28|39.32|38.7|38.76|38.75|38.7|38.7|38.5|38.8|38.8|38.83|38.7|38.75|38|37.85|37.95|38.43|38.2|38.47|38.45|38.55|38|37.99|37.65|37.65|38.26|38.55|37.89|37.6|37.12
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|18.15|18.1|18|17.98|18|18.01|18.05|18|18.2|18.15|18.15|18.15|18.3|18.39|18.3|18.21|18.25|18.44|18.4|18.35|18.39|18.39|18.39|18.39|18.17|18.28|18.4|18.4|18.24|18.17|18.19|||18.07|18.1|18.15|18.15|18.19|18.1|18.01|17.9|17.93|17.8|17.9|17.8|17.75|17.7|17.65|17.65|17.35|17.38|17.5|17.6|17.99|17.91|18.18|18.2|18.15|18.01|18.07|18.08|17.96|18|18.01|17.96|17.8|18.39|18.39|18.35|18.5|18.25|18.5|18.38|18.39|18.3|18.3|18.35|18.3|18.1|18.14|18.1|18.04|18.05|17.95|17.95|17.85|17.4|17.35|17.12|17.14|17.15|17.2|17.1|17.1|17.1|17.1|17|17|17|17|17.05|17|17.1|16.9|16.99|17.02|17.05|16.99|17|16.98|16.9|17|16.99|16.9|16.78|16.65|16.69|16.6|16.6|16.63|16.5|16.52|16.45|16.3|16.6|16.5|16.6|16.6|16.51|16.39|16.34|16.4|16.34|16.25|16.34|16.35|16.25|16.26|16.28|16.35|16.38|16.35|16.31|16.38|16.38|16.34|16.29|16.16|16.16|16.22|16.3|16.3|16.16|16.15|16.28|16.3|16.29|16.08|16.1|16.25|16.15|16.25|16.26|16.25|16.3|16.3|16.3|16.36|16.33|16.35|16.51|16.4|16.3|16.45|16.36|16.36|16.5|16.49|16.4|16.45|16.4|16.32|16.2|16.24|16.39|16.44|16.45|16.4|16.4|16.53|16.7|16.41|16.5|16.44|16.5|16.42|16.49|16.49|16.3|16.25|16.35|16.2|16.18|16.2|16.16|16.15|16.2|16.49|16.49|16.39|16.31|16.6|16.6|16.8|16.95|16.93|16.95|16.95|16.98|16.75|16.75|16.7|16.65|16.65|16.6|16.6|16.6|16.54|16.4|16.38|16.35|16.35|16.35|16.25|16.3|16.34|16.29|16.24|16.21|16.21|16.25|16.11|16.2|16.06|16.14|16.19|16.2|16.2|16.2|16.2|16.09|16
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|13.5|13.5|13|13|13|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|13.25|13.25|13.25|13.25|13.5|14.5|14.5|14.25|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|16.25|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|16.75|17|16|16|16|16|16|16|16|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.5|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|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|16|16.5|15.5|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|475|512.5|525||525|525|550|550|550|550|550|550|550|550|550|518.75|518.75|518.75|512.5|462.5|456.25|456.25|456.25|450|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|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|487.5|550|562.5|562.5|587.5|587.5|575|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|7.549|7.513|7.491|7.418|7.187|7.094|6.853|6.814|7.253|7.514|7.382|7.304|7.242|7.149|7.2|7.249|7.386|7.669|7.688|7.655|7.782|7.682|7.434|7.276|7.41|7.443|7.45|7.272|7.027|6.962|6.999|||6.801|7.007|6.924|6.743|6.793|6.725|6.864|6.798|6.882|6.744|6.88|6.755|6.656|6.591|6.651|6.597|6.611|6.546|6.556|6.564|6.328|6.241|6.619|6.722|6.801|6.801|6.801|6.817|6.845|6.88|6.714|6.564|6.722|6.643|6.524|6.6|6.33|6.297|6.282|6.309|6.295|6.05|5.813|5.811|5.718|5.773|5.773|5.74|5.654|5.567|5.591|5.757|5.759|5.775|5.9|5.9|5.915|5.852|5.836|5.836|5.873|5.892|5.884|5.852|5.836|5.852|5.851|5.852|5.868|5.855|5.654|5.615|5.654|5.501|5.267|5.232|5.102|5.216|5.142|5.238|5.188|5.083|5.015|5.066|5.03|5.061|5.063|5.06|5.085|4.998|5.11|4.944|4.887|4.848|4.783|4.71|4.761|4.737|4.745|4.618|4.595|4.547|4.516|4.452|4.459|4.381|4.473|4.555|4.655|4.682|4.642|4.642|4.587|4.511|4.563|4.666|4.8|4.816|4.761|4.761|4.729|4.721|4.745|4.672|4.721|4.701|4.777|4.745|4.761|4.547|4.531|4.542|4.263|4.239|4.199|4.114|4.112|4.089|4.051|4.128|4.144|4.16|4.089|4.033|3.994|3.954|3.938|3.938|3.913|3.929|3.915|3.915|3.899|3.892|3.894|3.899|3.915|3.891|3.954|3.962|3.994|3.954|3.926|4.049|4.049|4.047|4.033|4.017|4.002|4.017|3.954|3.953|3.962|3.956|3.994|3.97|3.994|3.983|3.984|3.965|4.002|3.978|3.943|3.915|3.843|3.848|3.953|3.899|3.862|3.818|3.794|3.788|3.796|3.796|3.837|3.954|4.049|4.016|3.994|3.987|3.986|4.017|3.994|4.017|3.997|3.922|3.932|3.937|3.922|3.867|3.826|3.843|3.859|3.851|3.796|3.755|3.764|3.756|3.733
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.699|1.699|1.708||1.708|1.69|1.699|1.69|1.663|1.717|1.726|1.708|1.708|1.708|1.708|1.717|1.717|1.771|1.753|1.753|1.717|1.744|1.753|1.708|1.69|1.681|1.663|1.663|1.654|1.663|1.681|||1.654|1.645|1.654|1.663|1.663|1.654|1.699|1.636|1.627|1.636|1.627|1.654|1.591|1.582|1.546|1.529|1.538|1.52|1.546|1.511|1.529|1.511|1.511|1.511|1.529|1.466|1.555|1.591|1.538|1.52|1.529|1.529|1.582|1.546|1.538|1.529|1.538|1.502|1.484|1.484|1.439|1.421|1.421|1.412|1.43|1.484|1.466|1.493|1.529|1.511|1.538|1.573|1.502|1.582|1.627||1.654|1.681|1.645||1.636|1.636|1.618|1.636||1.645|1.627|1.609|1.609|1.636|1.636|1.627|1.654|1.645|1.69|1.735|1.744|1.672||1.672|1.636|1.645|1.681|1.672|1.636|1.627|1.582|1.573|1.6|1.573|1.564|1.591|1.6|1.618|1.636|1.636|1.627|1.636|1.636|1.609|1.627|1.654|1.564|1.511|1.564|1.609|1.654|1.636|1.708|1.699|1.699|1.708|1.726|1.717|1.735|1.762|1.753|1.753|1.726|1.573|1.618|1.609|1.538|1.502|1.475|1.466|1.502|1.493|1.484|1.564|1.403|1.385|1.331|1.322|1.313|1.322|1.331|1.313|1.313|1.313|1.34|1.322|1.304|1.268|1.304|1.313|1.322|1.313|1.313|1.331|1.322|1.349|1.34|1.34|1.322|1.313|1.304|1.313|1.277|1.331|1.349|1.394|1.376|1.385|1.439|1.421|1.421|1.484|1.448|1.43|1.421|1.403|1.394|1.421|1.412|1.403|1.403|1.376|1.403|1.385|1.43|1.439|1.43|1.421|1.403|1.421|1.43|1.466|1.349|1.358|1.34|1.295|1.295|1.259||1.25|1.25|1.277|1.304|1.322|1.331|1.313|1.322|1.295|1.295|1.313|1.268|1.295|1.259|1.223|1.223|1.214|1.205|1.205|1.223|1.214|1.214|1.205|1.223
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|270|270|264.75|271.25|275|274.5||273|280.5|295|298.25|299.25|300|296.5|299|298.95|297.5|297|299|300.5|300.5|303.5|302.5|300|291.05|297|299|300.95|298|293|295.05|||295.55|303.5|304|306|307.5|307.05|309.95|310|315.7|314.8|315.5|317.5|319|317.4|313.95|314|309.7|312.45|315.5|316.45|317.3|317|318|324.7|330.25|335.2|334.95|332.8|330.55|330.55|330.75|329|328.95|328|323.75|319|315|315|314.66|313.56|315.66|314.5|312.25|316|317|317.5|318|316.53|314.69|312.22|309.47|309.88|310.25|307.56|307|311|310.63|307.5||308.7|305|302.63|||302.37|301|300|303.5|301.58|298.62|295|299.15|293.65|288.55|290|288.49|289.74|293.5|294.87|300|300.05|299|297.74|297.65|294|294.93|300|299.25|298.49|297.75|298|306.53|306|302.91|300|296.65|295.34|294.75|294.5|295.4|291.4|287.75|289.46|290|285|288.5|285.25|287|286.25|286|287.53|287.62|285.75|288|288|286.65|282.72|282.25|281.35|283.28|285|286|291.5|292.28|291|295|289.4|290|290|290|291|290.96|290|292.6|290|290|289|291.59|289.03|289.33|289.33|290.58|292.75|294.03|290.58|287.56|284.5|279.63||277|273.75|274.25|276.37|278.94|278.31|278|268.31|264|265.06|263.62|265|264|266.97|264.62|266|266.5|267|268|269.5|268|267|270|271.75|272|275|277.47|278|275.53|277|278|275.5|280.38|280|277.63|270|269.5|266.38|266|266.5|266.5|270|267.63|265.38|265.5|265.5|265.81|267|266.25|264.75|266|268.5|266|268|268.5|269|265.75|265.97|265.75|265.75|266.63|263||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|207.5|207.5|207.5|207.5|207.5|206.5||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|220|219|219|219|219|219|219|217.5|||216.5|217.5|223.5|225|225|226|226|226|229.5|229.5|229.5|231|229.5|229|229|229|228.5|228.5|227.5|218.5|216.5|218.5|229|237.5|238.5|238.5|237.5|235.5|235|235|236.5|235.5|235|225.5|225.5|225.5|224.5|218.5|205.5|203.5|202.5|202.5|202.5|203.5|203.5|209.5|210|209.5|208|202|197.5|198.5|202.5|202.5|199|202.5|202.5|202.5||202.5|202.5|202.5|||202.5|199|197.5|193.5|192.5|191.5|190.5|190.5|190.5|191.5|191.5|191.5|190.5|192|192|190|196.5|204.5|205|211.5|211.5|212.5|212.5|212.5|214.5|214.5|214.5|213.5|213.5|213.5|213.5|212.5|212.5|212.5|212.5|210|206|201.5|201.5|212.5|212.5|220|217.5|217.5|217.5|217|217|217|215.5|215.5|215.5|217.5|217.5|222.5|223.5|223.5|223.5|216|219|229|233.5|234|234|238.5|238.5|238.5|239|239|239|239.5|239.5|239.5|239.5|236.5|237.5|239|241.5|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|230|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|227.5|228.5|228.5|228.5|229|225|222.5|222.5|214|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212|211.5|211.5|211.5|209|209|209|206|206|205.5||205.5|203.5|211|211|211
05956|586|/equities/yit|MSCI_EU_SMALLCAP|8.85|8.84|8.87||8.81|8.46|8.37|8.59|8.84|8.95|8.95|8.81|8.67|8.73|8.76|8.81|8.88|9|9.12|9.08|8.9|8.89|8.79|8.69|8.65|8.5|8.44|8.44|8.45|8.4|8.4|||8.51|8.54|8.52|8.57|8.65|8.71|9.01|8.94|8.92|9|9.15|9.07|9.23|9.27|8.99|8.88|8.88|8.96|8.92|8.68|8.53|8.52|8.54|8.61|8.58|8.69|8.46|7.96|7.77|7.7|7.94|7.94|7.82|7.65|7.69|7.59|7.52|7.38|7.35|7.36|7.32|7.38|7.33|7.39|7.29|7.24|7.15|7.11|7.11|7.07|6.95|6.95|7.02|7.09|7.11||7.1|7.18|7.14||7.28|6.98|6.9|6.99||6.89|6.57|6.59|6.62|6.62|6.59|6.57|6.53|6.5|6.57|6.6|6.67|6.74||6.62|6.47|6.48|6.49|6.42|6.42|6.44|6.37|6.18|6.13|6.09|6.05|5.97|6|5.98|6.02|6.03|6.05|6.05|6.05|6.03|6.08|5.95|6.09|6.06|5.97|5.99|5.96|6.03|6.03|6.06|6.01|6.06|6.05|6.06|6|6.05|6.08|6.1|6.12|6.12|6.17|6.18|6.23|6.25|6.16|6.08|6|6.03|6.08|5.99|6.05|6.06|6.05|6.05|6.08|6.12|6.18|6.17|6.15|6.16|6.22|6.16|6.2|6.22|6.16|6.21|6.18|6.18|6.18|6.2|6.14|6.16|6.25|6.14|6.01|6.03|6.11|5.99|6.08|6.06|6.1|6.14|6.06|6.28|6.33|6.47|6.49|6.45|6.45|6.42|6.45|6.41|6.38|6.37|6.37|6.36|6.38|6.35|6.35|6.32|6.39|6.4|6.39|6.37|6.35|6.37|6.39|6.38|6.39|6.47|6.49|6.45|6.37|6.37||6.37|6.32|6.33|6.35|6.33|6.28|6.28|6.37|6.45|6.5|6.41|6.33|6.31|6.29|6.3|6.25|6.2|6.33|6.34|6.33|6.34|6.35|6.36|6.37
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|196.356|197.548|193.632|194.994|194.994|195.845||200.103|200.103|206.915|207.766|207.766|205.212|204.36|204.36|198.4|204.36|205.212|206.915|210.321|210.832|211.172|212.875|213.727|213.727|214.578|215.43|215.43|216.281|218.836|214.578|||215.43|216.281|221.391|224.797|224.797|225.648|226.5|227.351|228.203|229.054|234.163|234.504|226.5|221.391|215.43|209.469|207.766|207.766|204.36|198.4|195.505|193.291|192.439|191.588|190.736|192.439|192.78|191.588|189.033|187.33|189.033|193.291|198.741|202.657|202.657|199.251|195.335|195.335|194.994|187.33|183.073|177.112|174.558|174.558|175.409|175.409|172.003|172.344|173.706|173.706|177.964|177.623|176.261|179.667|176.261|171.152|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|183.924|183.073|182.221|188.352|194.994|195.845|195.505|195.845|198.4|194.994|194.994|195.845|195.845|194.994|200.444|197.548|196.697|196.186|197.548|190.736|189.033|187.671|187.33|185.627|185.627|186.99|183.924|182.221|177.964|181.37|187.33|186.82|189.033|188.352|186.479|185.627|186.479|185.627|180.859|178.305|181.029|174.728|170.811|170.3|171.152||175.409|170.3|166.043|160.934|155.314|155.484|154.122|158.379|158.379|158.72|156.676|155.314|157.017|160.082|152.249|151.567|148.672|149.013|149.013|149.864|149.864|149.864|155.825|156.676|156.676|156.676|156.676|156.676|156.676|156.676||156.676|156.676|156.676|156.676|154.633|151.908|150.886|150.375|150.205|150.205|152.078|150.546|145.096|145.096|145.096|145.096|143.052|142.541|142.201|141.349|141.349|141.86|141.86|141.86|141.179|139.306|138.965|138.795|139.306|139.817|141.009|140.668|141.349|141.69|140.498|138.795|138.795|137.943|139.817|139.646|140.838|141.179|141.179|141.69|142.201|138.795|139.306|139.646|140.838|142.201|137.432|135.729|136.07|136.581|137.092|138.454|137.943|140.498|141.86|142.541|143.904|146.629|147.31|146.799||147.31|145.096|144.585|144.755|143.904
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|80.5|77.5|77.5|78.5|76.5|71.5||74|75|75|75|68|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|78.5|73.5|||72.5|72.5|71.5|71.5|78.5|78.5|83.5|84|85.5|85.5|87.5|89.5|88.5|88.5|76.5|74.5|73.5|73.5|71.5|71.5|80|81.5|81.5|82|77.5|76.5|77.5|77.5|77.5|73.5|77.5|72.5|72.5|72.5|73.5|72.5|67.5|62.5|56.5|58.5|61.5|60.5|60.5|61.5|64.5|64.5|64.5|66|66|65|65|65|64|64|64|64|64|64||64|64|63.5|||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|75|75|67.5|63.5|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|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|61.5|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|64.5|63.5|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|242.5|242|242.5|242.5|242.5|241||240.5|241|241|240.5|240.5|240.5|241.5|241.5|238|239.5|240.5|241|240|240|240|240|234|234|233|233|230.5|230|230|230|||229.5|229.5|229.5|230.5|230.5|231.5|232|232.5|235|235|234.5|235|236.5|237|237.5|238.5|241|238|237|237.5|238|239.5|244.5|247.5|250.5|251.5|253|253.5|254|254|254.5|257.5|257.5|257|257|257.5|257.5|258.5|261|261.5|257.5|257.5|255.5|255.5|255.5|248|248|250.5|248.8|248.8|249|249.5|250|249|245|247|241|240||239|239.5|240|||238.5|231|230.5|224|225.21|219.57|219.57|219.57|219.57|219.05|219.05|219.05|218.54|218.54|220.08|218.54|219.05|218.54|218.54|219.05|218.54|218.54|217|218.54|218.54|218.54|218.54|215.46|216.49|218.03|219.05|219.57|220.08|217.51|217|217.51|217.51|217.51|217.51|217.51|207.77|207.25|207.25|203.66|202.12|202.12|202.12|198.53|198.53|198.53|198.02|199.05|200.07|199.56|199.56|199.56|199.56|199.05|198.02|200.07|200.07|199.05|199.05|199.05|199.05|198.53|197.51|197.51|198.53|204.69|204.69|201.61|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|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|195.97|196.48|195.97|194.94|192.38|192.38|192.38|193.4|193.4|193.4|193.4|190.84|190.84|190.84|190.32|190.32|190.32|190.84|191.35|191.35|191.35|191.35|191.35|191.35|190.84|189.3|188.79|187.76|185.19|185.19|185.19|185.19|186.22|187.45|185.71|185.71|184.68|183.66|180.06|179.04|175.96|173.91|172.27|170.83|170.32||170.83|170.83|170.83|170.83|170.83
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|38.5|38.33|37.5||37.33|37.5|38.17|38.5|38.33|45|45.33|46|46|45.33|46|44.67|45.17|46.33|46|46.67|46.33|46.33|46.33|46|46.17|46|44.67|44.5|43.5|43.83|43.67|||43.67|43.83|43.33|43.33|42.67|42.67|43|42.83|43.5|44.67|43.67|44.67|45|44.67|44.67|44.67|45|44.83|45|45|45.33|44|44|43.33|42.83|41.5|41.67|41.33|41|40.67|40.33|40.33|39|39.17|38.5|38.67|38.33|39|39|37.83|38|38.33|37.83|38|36.67|36.83|37.33|37|36.83|35.83|35.67|36|35.83|36.33|36.33||36.67|36.5|36.17||36.17|36.17|36.33|35.5||35.5|36|35.33|34.83|35.17|34.67|35.17|35|35.33|35.33|35.67|35|34.83|34.83|34.67|34.5|34|34.17|33.17|32.83|33|33|33.17|33.17|32.83|32.25|31|31.25|31.5|31.83|31.58|31.67|31.5|31|31|30.5|30.5|30.67|30.5|30.17|30.67|30.67|31.5|31.58|31.67|31.67|31.83|32.33|32|31.58|31.83|31.42|31.33|31.67|31.17|31.33|31.5|31.58|31.25|31.33|31.08|30.67|29.75|30.17|29.83|29.83|30.67|30.17|30.33|30.17|30.17|30.17|30.83|31.08|30.75|31|31|31.25|31.5|31.25|30.5|30|30|29.92|29.83|30|29.58|29.5|29.67|29.42|29.75|29.33|29.33|29.33|29.67|29.33|29.67|29.67|29.92|29.5|29.67|29.08|29.17|29.08|29.33|29.17|29.17|29.33|29.33|29.25|28.33|28.33|28.67|28.5|28.83|28.83|29|29|29.42|29.5|29|29|29|29.33|28.92|29.67|29.5|29.58|29.33||29.33|29.17|29.5|29.83|29.58|29.5|29.67|29.33|29.5|29.17|29.17|29.17|29.5|29.33|29.33|28.33|28.5|27.67||28.17|28|28|28.42|28.33
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.42|1.44|1.46||1.5|1.5|1.51|1.42|1.44|1.49|1.46|1.5|1.56|1.45|1.51|1.46|1.5|1.51|1.51|1.46|1.46|1.48|1.47|1.49|1.53|1.51|1.55|1.51|1.55|1.52|1.61|||1.56|1.39|1.33|1.36|1.38|1.35|1.37|1.37|1.35|1.35|1.3|1.34|1.37|1.36|1.25|1.22|1.28|1.25|1.33|1.56|1.45|1.46|1.51|1.63|1.55|1.63|1.51|1.39|1.38|1.39|1.33|1.37|1.4|1.36|1.37|1.4|1.39|1.33|1.37|1.39|1.4|1.37|1.36|1.4|1.39|1.42|1.43|1.46|1.37|1.39|1.38|1.37|1.43|1.44|1.45||1.48|1.53|1.45||1.33|1.29|1.31|1.33||1.37|1.31|1.35|1.39|1.46|1.55|1.55|1.52|1.55|1.57|1.58|1.57|1.62|1.58|1.59|1.61|1.57|1.63|1.63|1.6|1.47|1.51|1.48|1.51|1.51|1.51|1.59|1.58|1.57|1.62|1.6|1.56|1.62|1.61|1.59|1.6|1.72|1.73|1.75|1.64|1.71|1.74|1.64|1.74|1.71|1.63|1.66|1.76|1.8|1.84|1.91|1.85|1.86|1.89|1.85|1.88|1.97|1.99|1.91|1.89|1.95|1.95|1.95|1.93|1.82|1.8|1.86|1.95|2.05|2.02|1.84|1.63|1.55|1.49|1.51|1.53|1.55|1.41|1.49|1.4|1.4|1.4|1.5|1.4|1.4|1.4|1.43|1.36|1.44|1.28|1.35|1.55|1.52|1.59|1.75|1.75|1.78|1.84|1.91|1.89|1.85|1.91|1.84|1.79|1.78|1.84||1.77|1.77|1.84|1.7|1.89|1.84|1.7|1.84|1.95|2.04|2.05|2|2|2.12|2.16|2.14|2.3|2.59|2.16|2.16|2.11|2.16||2.15|2.15|2.07|2.11|2.22|2.16|2.2|2.16|2.22|2.11|2.05|2|2.07|2.05|2.06|2.12|2.16|2.16||2.19|2.17|2.16|2.19|2.59
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|75.76|75.76|74.8|73.83|71.42|71.42||73.83|74.8|75.28|75.28|76.25|71.42|69.01|69.01|68.52|69.97|77.21|77.69|77.69|77.21|78.66|79.14|77.69|74.32|71.42|73.83|70.94|66.59|60.8|51.63|||51.15|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|72.39|84.93|84.93|84.93|84.93|84.45|84.45|84.45|86.38|85.9|85.41|83|79.14|78.66|78.18|81.07|80.11|76.25|72.39|70.94|70.94|70.94|70.94|70.94|70.94|72.39|72.39|71.42|69.97||68.52|69.01|69.01|||69.01|68.52|77.21|81.55|81.55|81.55|81.55|81.55|82.04|81.07|85.41|85.41|86.86|91.69|91.69|91.69|92.17|92.17|92.17|92.17|91.69|98.93|102.79|104.72|110.03|113.4|115.82|115.82|115.33|110.03|110.51|125.95|142.36|150.08|151.04|151.04|151.04|151.04|151.04|149.6|149.6|150.08|150.08|152.01|147.67|147.67|147.67|147.67|147.67|147.67|147.67|147.67|147.67||147.67|146.22|146.22|144.29|144.77|145.25|148.15|155.39|157.8|163.11|164.07|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|165.52|161.66|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|159.25|161.66|162.62|172.28|172.28|172.76|174.69|170.35|170.35|165.52|162.62|162.62|162.62|162.62|164.07|160.21|160.21|155.87|155.87|155.87|155.87|155.87|154.42|153.46|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|138.98|138.5|138.5|138.5|136.08|136.08|132.71|132.71|131.74|126.43|123.05||123.05|123.05|123.05|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|438.056|438.056|438.056|437.576|437.576|437.576|436.616|432.778|434.217|435.657|435.657|435.657|442.374|442.374|442.374|440.934|440.934|440.934|440.934|440.934|440.934|440.934|442.374|||442.374|445.253|448.611|446.212|445.253|445.253|445.253|445.253|454.369|456.768|455.808|439.015|435.177|435.177|434.217|434.217|434.217|434.217|433.258|433.258|432.298|432.298|429.419|427.02|427.02|427.5|427.5|426.54|426.54|426.54|426.54|426.54|423.662|423.662|423.662|423.662|423.182|418.864|417.424|416.465|416.465|416.465|425.581|426.54|427.02|425.581|421.742|417.424|417.424|417.424|417.424|417.424|415.025|412.146|410.227|408.788|404.95|400.631||396.793|395.833|395.833|||395.833|395.833|393.434|388.636|387.677|387.677|387.677|387.677|387.677|387.677|387.677|387.677|385.278|385.278|385.278|384.318|380.48|380|378.561|378.561|377.121|375.202|374.242|374.242|374.242|371.843|370.884|370.884|370.404|365.126|361.768|358.409|358.409|358.409|358.409|358.409|357.45|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|370.884|370.884|369.924|369.924|369.924|369.924|369.924|373.763|373.763|375.682|379.04|379.04|379.04|379.04|378.561|378.561|378.561|377.601|377.121|376.641|375.682|375.682|375.682|375.682|375.682|375.682|375.682|375.682||376.641|375.682|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|393.434|393.434|393.434|393.914|394.874|394.874|395.833|398.712|401.111|398.712|393.434|388.636|388.636|385.278|385.278|385.278|384.798|384.798|384.798|384.798|385.758|387.197|387.197|387.197|386.237|384.798|384.798|378.081|377.601|377.601|375.202|375.202|374.242|374.242|374.242|374.242||374.242|374.242|372.803|373.763|375.202
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.614|1.604|1.592|1.545|1.543|1.543|1.568|1.592|1.568|1.592|1.568|1.568|1.58|1.543|1.565|1.568|1.555|1.568|1.504|1.541|1.58|1.599|1.592|1.592|1.592|1.617|1.617|1.617|1.617|1.646|1.639|||1.617|1.617|1.617|1.651|1.665|1.665|1.688|1.69|1.678|1.695|1.639|1.641|1.641|1.619|1.641|1.641|1.604|1.641|1.592|1.592|1.617|1.617|1.653|1.641|1.577|1.592|1.614|1.545|1.568|1.519|1.538|1.531|1.523|1.582|1.568|1.565|1.543|1.536|1.59|1.506|1.448|1.457|1.474|1.531|1.519|1.514|1.506|1.494|1.45|1.384|1.396|1.396|1.396|1.396|1.396|1.396|1.396|1.408|1.396|1.408|1.396|1.418|1.411|1.408|1.418|1.408|1.421|1.421|1.396|1.359|1.386|1.396|1.403|1.423|1.423|1.425|1.425|1.425|1.425|1.433|1.428|1.423|1.435|1.435|1.423|1.425|1.428|1.428|1.428|1.408|1.411|1.418|1.416|1.416|1.418|1.421|1.416|1.411|1.399|1.435|1.438|1.438|1.435|1.45|1.45|1.45|1.448|1.45|1.45|1.45|1.452|1.45|1.452|1.47|1.472|1.455|1.472|1.47|1.47|1.47|1.47|1.472|1.472|1.47|1.477|1.474|1.47|1.47|1.452|1.472|1.472|1.472|1.474|1.472|1.494|1.492|1.492|1.484|1.482|1.482|1.489|1.482|1.482|1.492|1.482|1.494|1.494|1.467|1.467|1.47|1.482|1.477|1.489|1.47|1.477|1.472|1.474|1.47|1.482|1.47|1.501|1.499|1.509|1.494|1.506|1.489|1.477|1.474|1.496|1.482|1.452|1.457|1.457|1.452|1.448|1.45|1.462|1.433|1.433|1.438|1.47|1.457|1.425|1.403|1.384|1.391|1.391|1.396|1.408|1.394|1.384|1.372|1.396|1.389|1.313|1.303|1.308|1.31|1.308|1.323|1.323|1.305|1.318|1.315|1.305|1.298|1.301|1.298|1.301|1.32|1.296|1.313|1.305|1.315|1.305|1.286|1.276|1.337|1.337
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||9.15||||||9.9||||||||||||||||||||||||||||||||||||||||||||||||||10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.4|1.4|1.4|1.4|1.4|1.42|1.27|1.44|1.44|1.48|1.45||1.45|1.44|1.42|1.42|1.42|1.42|1.42|1.43|1.42|1.42|1.43|1.43|1.43|1.43|1.45|1.42|1.44|1.44|1.42|||1.44||1.44|1.44|1.43|1.43|1.43|1.43|1.44|1.44|1.44|1.45|1.44|1.45|1.45|1.44|1.44|1.44|1.44|1.4|1.45|1.45|1.45|1.46|1.49|1.44|1.44|1.41|1.37|1.39|1.37|1.37|1.37|1.38|1.38|1.37|1.38|1.39|1.39|1.39|1.36|1.36|1.37|1.38|1.35|1.34|1.34|1.36|1.34|1.34|1.36|1.36|1.35|1.35|1.33|1.35|1.37|1.4|1.42|1.43|1.43|1.45|1.44|1.43|1.45|1.46|1.47|1.49|1.47|1.48|1.48|1.48|1.5|1.52|1.51|1.52|1.51|1.51|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.53|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.55|1.53|1.53|1.54|1.53|1.52|1.52||1.52|1.54|1.52|1.52|1.52|1.54|1.52|1.52|1.53|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.54|1.53|1.52|1.52|1.52|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.55|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.55|1.55|1.54|1.54|1.54|1.54|1.55|1.54|1.54|1.54|1.53|1.53|1.52|1.5|1.47|1.48|1.48|1.46|1.47|1.47|1.47|1.47|1.47|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.5|1.49|1.46|1.43|1.42|1.42|1.41|1.41|1.38|1.37|1.37|1.39|1.38|1.37|1.39
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|67.26|67.26|67.13|67.05|66.83|67|66.57|65.7|65.87|66.13|66.13|66.13|67|66.78|66.74|65.83|66.48|67.61|67.61|67.52|67.09|67|67.09|66.61|66.48|66.18|66.18|69|68.87|68.74|68.48|||67.65|67.44|67.83|68.31|67.61|68.44|68.83|68.05|68.05|67.44|67.65|69.44|69.44|68.92|68.7|69.13|68.79|68.74|66.65|68.09|69.87|70.31|71|72.27|73.05|72.7|72.61|71.83|71.79|70.48|70.57|70.48|70.18|69.87|69.87|70.22|70.05|68.79|69.83|70.48|70.7|70.57|70.53|70.48|70.44|70.48|70.22|70.26|69.83|69.96|69.61|69.96|69.53|68.92|68.35|68.52|68.83|69.7|69.18|69.61|68.7|68.39|68.13|67|68.18|67.39|67.26|67.09|66.61|66.31|65.83|66.31|65.74|65.09|64.61|64.87|65.22|64.87|64.83|64.83|65.09|65.09|65|65.17|65.09|64.26|63.78|63.96|63.52|63.22|63.43|63.3|63.43|63.26|63.22|63.3|63.26|63.13|61.82|62.09|61.91|62.26|61.17|60.95|60.65|60.74|60.74|60.65|60.3|60.52|60.17|60.48|60.69|60.52|60.52|60.39|60|60.39|60.35|60.04|60.3|60.78|60.82|60.87|59.69|60.78|60.87|60.87|60.78|61.78|62.04|62.17|61.65|61.87|62.26|62.91|63.52|62.96|62.65|62.13|62.22|62.61|62.3|62.61|62.26|61.95|61.17|61.13|60.91|60.3|61.04|61.48|61.3|61.08|59.69|61.17|61.35|61.35|61.39|60.82|60.43|60|59.74|60.52|60.48|59.91|60.3|59.52|59.78|59.87|60.04|59.82|59.47|59.39|59.56|59.47|59.56|58.95|59.3|59|59.65|59.95|59.69|58.74|58.95|59.26|58.82|58.43|58.39|58.04|58.39|58.52|58|57.52|57.26|57.13|57.3|57.26|56.04|55.69|55.39|55.39|55.69|55.52|55.52|55.65|56.04|56.47|56.56|55.47|54.86|54.6|54.6|54.56|54.73|54.38|53.43|52.77|51.34
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||9.9|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|6.4|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|28.178|28.929|28.882|29.305|29.258|29.775|29.775|29.728|30.188|30.15|29.981|29.869|29.916|29.869|30.103|29.916|30.526|31.494|31.841|31.569|31.926|32.076|31.982|31.747|31.766|31.747|31.644|31.606|31.465|31.465|31.55|||31.494|31.465|32.217|31.465|32.405|32.639|31.822|32.311|32.639|32.874|33.081|33.532|33.25|32.874|33.062|32.499|32.395|32.029|30.808|30.432|30.385|30.996|30.911|30.883|30.977|30.902|30.789|30.62|30.526|30.526|30.639|30.432|30.395|29.822|29.493|29.587|30.009|29.756|29.756|29.831|29.822|29.596|29.728|29.728|29.587|29.718|29.869|29.399|29.108|29.211|28.976|29.174|29.399|29.117|29.117|29.521|29.521|29.446|29.192|29.437|29.211|29.07|29.352|29.493|29.568|29.437|29.127|29.333|29.211|29.39|29.023|29.023|29.117|28.929|28.835|28.657|29.54|29.53|29.512|30.047|30.047|29.709|29.587|29.296|29.014|28.77|28.366|28.478|29.164|30.254|30.056|30.526|30.526|30.62|30.395|30.263|30.517|30.46|30.338|30.526|30.432|29.502|29.399|29.474|29.174|29.324|28.995|29.117|29.596|30.272|30.15|30.695|30.085|29.587|30.056|29.493|29.305|29.277|29.211|30.103|30.103|30.395|29.493|29.352|29.418|29.54|29.728|29.117|29.775|30.056|30.019|29.916|29.681|29.117|29.117|29.108|28.873|29.136|29.352|30.244|30.15|30.15|30.385|30.432|30.573|29.737|29.117|29.587|29.54|29.916|29.643|29.07|28.732|28.413|28.197|28.319|28.272|27.906|28.366|28.741|28.319|28.413|28.253|28.272|27.661|27.229|27.257|27.596|27.473|27.351|27.239|27.145|27.239|27.333|27.239|27.004|27.145|27.013|27.22|27.333|27.182|27.088|27.013|27.004|27.051|27.126|26.957|27.248|27.427|27.239|27.483|27.239|27.276|27.333|27.239|27.098|27.257|27.051|26.816|26.769|26.393|26.346|26.309|26.393|26.628|26.666|26.393|26.299|26.299|26.299|26.591|26.769|26.769|26.863|27.004|26.703|26.515|26.346|26.581
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|226.5|229|230|230|221|226.5||237.5|246.5|257|258|258|258.5|258.5|258.5|258.5|262.5|265|265|265|263.5|261.5|260|260|258.5|254|254.5|255.5|256.5|260|261.5|||268.5|276|277.5|277.5|276.5|279.5|280|281|284|285.5|285|280|276.5|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|283.5|283.5|283.5|283.5|285.5|287.5|288.5|288.5|286.5|285|282.5|282.5|278|276.5|275.5|274|276.5|276.5|277|280|280.5|281.5|283.5|282.5|283.5|283.5|282.5|281.5|278.5|285|283.5|283.5||282.5|281.5|281.5|||280|278.5|278.5|278.5|276|276|275.5|273.5|269|263.5|264.5|260|256.5|250.5|249|248.5|248.5|248|249.5|258.5|254|248.5|248.5|248.5|248.5|244|245|246|243.5|243.5|236|236|235|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|242|242|242|242|242|242.5|248.5|248|248|248.5|254.5|254.5|248.5|248.5|247.5|247.5|247.5|247.5|246.5|251.5|235.5|235|235|235|232.5|230|230||228.5|225.5|226.5|231.5|231.5|231.5|232.5|232.5|232.5|232.5|233.5|233.5|233|231.5|230|230.62|230|230.62|229.38|229.38|229.38|230.62|229.38|231.88|231.88|231.88|232.5|231.88|232.5|231.88|231.88|231.88|232.5|232.5|231.88|233.12|236.88|236.88|236.88|238.12|237|236.88|236.25|237.5|235.25|235.62|240.62|234.38|230|223.75|220.62|220|215|212.5|218.75|216|215.38|213.75|205.62|205.62|202.5|201.88|201.25|206.88||205.62|204.38|198.38|195.38|194.38
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|39.5|38.5|35.2|34.5|35.5|34|33.9|33.4|33.6|34.5|33.5|34.2|34.7|33.2|34.9|34.1|35.3|36.3|35.6|36.8|37.9|36.5|35.9|35.4|36.2|32.4|33.2|34.1|35.7|32.5|33.4|||36.4|37.2|38.2|37.7|36.3|40|41.1|41.4|40.7|41|41.9|40.7|41.3|40.7|41.9|35|37.5|38.2|41|41.3|41.4|41.6|43.3|43.1|42.7|43.4|40.9|44.6|46.7|46.7|45.2|44.5|41.4|39.6|36.8|38.3|39.1|34.3|29.6|28.7|28.3|29.1|27.7|25.9|24.2|24.4|23.6|23.6|24|24|23.2|23.3|23.5|23.8|23.7|23.4|21.5|21.4|20.6|20.5|20.4|20.4|20.4|20.3|20.5|20.2|20.7|20.7|20.1|19.9|18.8|19|19.1|19.6|19.8|19.9|20.2|20.2|20.7|20.5|21.1|20.9|21.1|20.7|21.1|21.3|21.7|21|20.7|21.1|21|20.3|20.3|20.7|21.8|21.6|21.9|20.9|21.6|20.8|19.9|19.9|19.8|18.9|18.5|18.3|18.4|18|18.5|18.5|18.4|18.5|18.5|18.5|18.4|19.5|19.4|19.8|20|19.9|20.2|20.1|20.2|20.1|19.7|19.7|19.8|19.6|19.8|19.9|19.7|19.8|20.2|19.6|19|19.3|19.5|18.6|18.1|18.1|18.4|18|18.3|18.5|18.7|18|17.6|17.7|18|17.9|18|17.8|17.2|16.7|16.2|16.8|16.9|16.3|16.2|16.1|16.6|17.4|18|18.3|18.9|19.2|19.2|19.4|19.5|19.5|19.3|19|19.4|19.6|19.5|19.4|19.5|18.7|18.7|18.3|18.5|19.2|18.5|19.7|19.7|19.9|20.5|21.8|21.3|21.4|20.5|20|19.9|19.2|19.3|19|19|19.2|19.2|19|19.3|19.2|19|19.1|19.3|19.4|19.4|19.5|19.1|19|19.5|19.1|19.6|19.1|20|19.9|20|20|19.8
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|55.23|54.62|55.23||55.23|55.38|55.23|55.23|55.54|55.84|55.23|55.84|56.15|55.38|55.38|55.38|55.54|56|55.54|55.23|56|56.15|55.84|55.38|55.54|55.54|56.15|55.69|55.69|56.61|56.77|||57.38|56.77|57.07|58.61|57.53|56.15|55.38|56|56.77|56.92|58.91|60.75|60.14|60.75|60.45|60.45|60.75|60.45|60.14|59.83|59.83|60.14|59.83|60.45|59.99|60.14|60.75|60.91|60.14|59.83|60.45|60.45|61.06|60.75|60.45|60.45|60.29|60.45|60.29|59.22|59.07|59.53|60.14|61.37|60.45|60.75|61.37|61.06|60.75|60.91|61.06|59.83|59.22|58.3|57.69||57.07|56.77|56.77||56.46|56.46|56.77|56.46||57.53|57.38|57.69|57.07|56.3|56.61|56.61|57.07|56.77|56.46|55.69|56.15|55.84|55.23|54.62|53.39|53.85|53.39|52.16|52.01|51.86|51.4|50.94|51.24|51.55|51.7|51.7|52.01|52.16|52.01|52.16|52.01|52.16|51.55|51.24|51.24|50.94|50.32|50.32|50.78|49.4|50.17|51.09|51.24|51.7|52.32|52.47|52.16|51.7|51.4|51.24|51.24|51.7|51.86|51.55|51.55|51.86|50.01|48.79|48.48|48.79|48.94|48.63|48.63|50.32|51.4|52.01|52.16|53.24|53.08|53.39|53.39|53.24|53.7|53.54|53.08|53.39|52.47|53.39|52.78|52.78|52.62|52.01|53.08|52.62|53.08|52.62|52.62|52.47|52.32|52.62|52.47|52.47|52.47|52.78|53.08|53.08|52.78|53.39|53.39|53.7|53.54|53.39|53.08|53.24|53.08|53.08|53.54|53.7|53.08|53.7|54|52.93|51.86|50.78|50.01|49.71|49.09|49.4|48.79|48.79|48.79|48.17|48.17|48.17|48.17|47.87|47.71|47.25||47.56|47.25|47.1|47.87|48.63|48.79|48.48|48.02|48.02|47.1|47.25|46.33|46.18|46.03|46.03|46.03|45.87|45.41||45.11|45.41|45.41|45.41|45.11
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|6.625|6.625||6.625|6.625|6.625|6.625|6.625|6.5|6.5|6.5|6.5|7|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.75|6.75|6.75|6.75|6.75|6.75|6.75|||6.75|6.875|7|7|7.375|7.375|7.375|6.625|6.5|6.5|6.5|6|5.5|5|4.625|4.625|5|5.125|6.125|6.5|6.625|6.75|6.75|6.75|6.5|6.5|5.5|4.75|4.75|4.75|4.75|4.125|4.125|4.125|4.125|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|4.125|4.125|4.125|4.125|4.125|4.3|4.3|4.3|4.3|4.3|4.375|4.375|4.3|4.375|5|5|5|5|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|5.25|5.25|5.25|4.875|5.5|5.5|5.5|5.625|5.625|5.625|5.5|5.375|5.375|5.5|5.63|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|5.5|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|6.875|6.875|6.75|6.75|6.75|6.75|6.75|6.75|5.5|5.25|5.5|5.5|5.5|5.5|5.625|5.5|6|6|6.25|6.25|6.625|6.625|7|7.25|6.75|6.25|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|5.673|5.673|5.628||5.582|5.791|5.809|5.718|5.764|5.755|5.755|5.755|5.728|5.737|5.728|5.728|5.873|5.991|5.936|5.718|5.709|5.591|5.827|5.764|5.664|5.619|5.673|5.718|5.7||5.591|||5.764|5.564|5.7|5.691|5.746|5.737|5.718|5.673|5.755|5.737|5.718|5.673|5.673|5.628|5.628|5.61|5.718|5.619|5.673|5.619|5.718|5.7|5.673|5.718|5.637|5.855|5.464|5.537|5.537|5.573|5.573|5.464|5.446|5.392|5.392|5.374|5.383|5.401|5.383|5.31|5.274|5.274|5.147|5.147|5.101|5.219|5.21|5.219|5.083|5.128|5.21|5.265|5.337|5.319|5.256||5.128|5.219|5.128||4.856|4.902|4.902|4.992||5.165|5.083|4.983|4.947|4.992|5.038|4.947|4.847|4.974|5.083|5.174|5.219|4.902||4.874|4.702|4.666|4.629|4.72|4.647|4.711|4.638|4.729|4.802|4.765|4.82|4.684|4.675|4.675|4.72|4.611|4.538|4.448|4.493|4.402|4.339|4.357|4.321|4.375|4.402|4.348|4.357|4.411|4.439|4.448|4.475|4.52|4.493|4.493|4.493|4.466|4.402|4.411|4.484|4.411|4.375|4.538|4.557|4.584|4.538|4.584|4.538|4.502|4.52|4.484|4.448|4.475|4.43|4.448|4.484|4.448|4.43|4.448|4.448|4.466|4.393|4.266|4.266|4.266|4.312|4.284|4.339|4.302|4.312|4.221|4.293|4.266|4.239|4.221|4.13|4.239|4.339|4.629|4.72|4.847|4.765|4.765|4.72|4.693|4.738|4.847|4.892|4.902|4.938|4.829|4.874|4.938|4.938|4.892|4.838|4.856|4.811|4.72|4.738|4.902|4.902|4.938|4.956|5.038|5.056|5.029|4.974|4.992|4.992|5.065|5.128|4.902|4.784|4.675||4.666|4.675|4.774|4.774|4.684|4.72|4.647|4.684|4.72|4.765|4.738|4.765|4.675|4.629|4.611|4.666|4.638|4.638|4.765|4.629|4.593|4.756|4.647|4.829
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|23.523|23.807|23.551|23.277|23.194|23.295|23.304|22.774|23.094|23.606|24.365|24.1|24.228|24.191|24.466|24.237|24.53|24.557|25.051|25.115|24.786|24.475|24.694|24.557|24.493|24.648|24.776|24.786|24.557|24.603|24.694|||24.511|24.392|24.548|24.072|24.045|24.511|24.328|24.374|24.237|23.78|22.966|23.139|23.78|23.972|23.642|23.78|24.191|24.383|24.118|23.78|23.386|23.469|24.209|24.228|24.402|24.337|24.246|24.429|24.694|24.466|24.886|25.005|24.786|25.151|24.237|24.53|24.74|23.798|23.642|23.597|23.459|23.377|23.331|23.359|23.322|23.322|23.167|22.929|22.902|22.719|22.847|22.453|23.048|23.048|23.139|23.405|23.322|22.874|22.554|22.499|22.252|22.408|22.408|22.225|21.95|22.197|21.95|21.859|21.969|22.289|22.133|22.133|22.289|22.097|22.316|22.353|21.96|22.243|22.142|22.179|22.06|22.024|21.676|21.365|21.475|21.658|20.716|20.45|20.332|20.981|22.408|23.45|23.414|23.405|23.322|23.35|23.213|23.533|23.414|22.728|22.774|22.719|22.453|22.545|22.38|22.206|22.28|22.316|22.335|22.499|22.408|22.636|22.499|22.408|22.545|21.969|21.338|21.228|21.228|21.328|21.493|21.493|21.411|21.383|21.264|21.438|21.402|21.264|21.31|21.155|21.328|21.402|21.402|21.219|21.036|21.164|21.173|21.319|21.374|21.036|21.402|21.255|21.036|20.899|20.88|20.533|20.78|20.771|20.944|20.761|20.578|20.578|21.036|20.661|19.847|18.429|17.423|17.533|17.615|17.469|17.679|17.697|17.688|18.118|18.365|18.292|18.42|18.246|18.356|18.338|18.329|18.338|18.109|18.109|18.292|17.926|17.972|18.127|18.201|18.164|18.429|18.292|18.201|18.365|18.393|18.475|18.694|18.64|18.649|18.841|18.566|18.749|18.749|18.612|18.521|18.557|18.521|18.521|18.612|18.731|19.015|18.914|18.566|18.749|19.161|19.188|19.216|19.389|18.813|18.932|19.207|18.859|18.566|18.265|17.835|17.56|17.515|17.633|17.597
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.4639|0.4653|0.4484|0.4441|0.4441|0.4569|0.4498|0.4461|0.4505|0.4437|0.4461|0.4471|0.4451|0.4437|0.4535|0.4505|0.4569|0.4532|0.4464|0.4696|0.4626|0.4673|0.4626|0.4632|0.4659|0.4696|0.4659|0.47|0.4686|0.4716|0.47|||0.4673|0.4622|0.4612|0.4693|0.4592|0.4673|0.4679|0.4706|0.469|0.4612|0.4639|0.4542|0.4538|0.4582|0.4538|0.4528|0.4602|0.4538|0.4582|0.4642|0.4642|0.4743|0.4807|0.4811|0.4777|0.4874|0.4774|0.4784|0.4753|0.479|0.474|0.4639|0.4632|0.4542|0.4673|0.4659|0.4693|0.4673|0.4706|0.4572|0.4656|0.4673|0.4733|0.4774|0.4706|0.4723|0.4774|0.4706|0.4821|0.4854|0.4821|0.4824|0.4908|0.4911|0.4928|0.4915|0.4975|0.4972|0.4908||0.4864|0.4854|0.4841|0.4774||0.4844|0.4807|0.4817|0.4874|0.4874|0.4874|0.4932|0.4945|0.5022|0.4992|0.4975|0.5036|0.5026|0.5009|0.5043|0.5009|0.5009|0.5076|0.5049|0.5039|0.5059|0.5059|0.5076|0.5093|0.5093|0.511|0.5143|0.5211|0.5244|0.5177|0.5143|0.5143|0.5076|0.5076|0.5093|0.5076|0.5113|0.5076|0.5069|0.5177|0.5059|0.5093|0.5043|0.511|0.5143|0.5076|0.5127|0.511|0.5143|0.5127|0.5093|0.5076|0.511|0.5143|0.5194|0.5244|0.5227|0.5295|0.5295|0.5345|0.5379|0.5379|0.5395|0.5446|0.5463|0.5513|0.5412|0.5399|0.5463|0.5295|0.5395|0.5345|0.5328|0.5278|0.5234|0.5227|0.518|0.515|0.5143|0.516|0.5244|0.5244|0.5207|0.5194|0.5177|0.5244|0.5143|0.5043|0.5143|0.4952|0.4992|0.5016|0.4874|0.4844|0.4992|0.5043|0.4975|0.5016|0.4945|0.5043|0.516|0.5194|0.5177|0.5311|0.5211|0.5244|0.5379|0.5295|0.5362|0.5345|0.5345|0.5261|0.5295|0.5379|0.5278|0.5295|0.5328|0.5412|0.5379|0.5295|0.5362|0.5379|0.5446|0.5412|0.5211|0.5244|0.5345|0.5311|0.5043|0.5059|0.5026|0.5012|0.5059|0.511|0.511|0.5177|0.5261|0.5278|0.5379|0.5463|0.553|0.5527|0.553|0.5564|0.5513|0.5429|0.5345|0.5345|0.5278|0.5143|0.5009|0.5006|0.4995|0.4989
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|178.64|180.34|174.89||176.93|176.93|176.93|180.34|180.34|181.36|180.34|181.7||180.34|180.34|175.57|171.49|177.61|180.68|181.7|182.72|185.78|188.16|186.12|186.46|185.78|187.82|183.4|166.73|168.43|166.73||||164.68|163.32|164.68|163.32|164.68|167.75|165.37|165.02|164|164.68|168.09|166.73|168.09|168.77|168.77|168.77|164.68|167.41|168.77|168.09|171.49|178.29|176.93|174.21|171.49|177.61|179.66|183.06|180.34|183.06|179.66|178.29|179.32|183.74|185.78|177.61|175.57|176.25|173.53|173.53|173.53|169.45|168.09|164.68|166.73|163.66|169.45|172.17|167.41|168.43|169.11|168.77|163.32|165.02|164.68|162.3|164.68|159.92||158.9|159.92|159.24|160.6||159.92|153.12|150.39|155.16|153.46|153.12|155.84|156.52|159.58|159.24|162.3|161.28|161.96|159.92|160.6|164.68|162.3|159.58|157.88|159.92|161.96|161.96|162.98|161.62|155.16|151.41|144.27|144.95|144.61|145.63|146.31|148.35|148.35|149.71|143.59|145.29|147.67|143.25|145.63|144.61|143.93|143.93|144.27|148.35|144.95|145.97|146.31|148.35|146.31|150.05|149.71|145.63|146.31|152.78|152.1|153.12|153.12|154.48|154.48|152.44|155.84|152.78|150.39|156.52|158.56|160.26|157.54|158.9|156.52|157.88|158.56|160.94|161.28|160.26|161.28|159.92|159.92|164|162.3|161.28|159.92|158.22|159.92|161.96|159.24|153.8|156.52|156.18|157.88|157.54|159.92|157.88|158.56|155.84|157.88|155.84|160.26|154.48|158.9|163.32|155.16|159.58|157.2|157.2|159.24|156.52|157.88|153.8|157.54|164|162.64|170.13|171.49|160.26|155.16|151.75|153.46|153.12|152.1|152.44|152.44|153.12|153.12|151.07|150.05|152.44|154.48|154.48|154.48|155.84|155.16|154.82|154.14|153.12|148.35|142.91|142.57|143.93|142.91|140.87|137.12|137.46|137.46|139.17|138.48|137.8|136.1|132.36||133.38|128.62|128.28|127.6|124.53
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|102||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|102.5|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|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|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|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|92.5|93.5|93.5|93.5|93.5|93.5|96|96|96|96|96|96|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|2.54|2.68|2.73||2.73|2.79|2.84|2.7|2.81|2.84|2.87|2.81|2.83|2.84|2.85|2.88|2.88|3.06|3.06|2.96|2.99|3.09|4.34|4.34|4.37|4.34|4.45|4.48|4.48|4.51|4.51|||4.4|4.29|4.23|4.21|4.18|4.29|4.29|4.31|4.29|4.26|4.34|4.18|4.34|4.34|4.29|4.29|4.4|4.29|4.45|4.48|4.34|4.26|4.37|4.42|4.37|4.42|4.34|4.4|4.4|4.31|4.4|4.45|4.56|4.48|4.42|4.48|4.18|4.34|4.51|4.56|4.64|4.51|4.29|4.7|3.8|3.36|3.33|3.33|3.39|3.32|3.41|3.47|3.45|3.44|3.44||3.47|3.51|3.39||3.39|3.45|3.5|3.51||3.51|3.5|3.52|3.48|3.55|3.59|3.58|3.51|3.58|3.55|3.51|3.52|3.47|3.6|3.44|3.33|3.28|3.28|3.28|3.33|3.28|3.3|3.28|3.35|3.39|3.58|3.44|3.14|3.25|3.17|3.26|3.33|3.3|3.2|3.22|3.2|3.18|3.22|3.28|3.35|3.33|3.35|3.41|3.41|3.41|3.51|3.55|3.55|3.39|3.36|3.4|3.28|3.33|3.41|3.41|3.47|3.47|3.47|3.63|3.55|3.47|3.51|3.1|3|3|3.1|3.11|2.84|2.81|2.87|3|3.09|3.11|3.11|3.22|3.18|3.06|2.99|3.24|3.15|3.13|3.18|3.22|3.25|2.99|2.97|2.92|2.48|2.52|2.57|2.59|2.49|2.45|2.63|2.62|2.9|3.04|2.9|2.91|3.06|3.13|3.04|3.04|3.19|3.22|3.2|3.22|2.87|2.93|3.07|3.2|3.27|3.11|3.15|3.18|3.58|3.86|3.81|3.97|3.97|3.97|3.97|4.09|4|4.09|4.09|4.09|4.16|4.09||3.86|3.97|4.21|4.44|4.67|4.44|4.49|4.44|4.44|4.44|4.56|4.49|4.63|4.37|4.58|4.72|4.56|4.6||4.79|4.7|4.93|4.98|5.14
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.9395|0.9305|0.96|0.94|0.9165|0.915|0.896|0.873|0.882|0.908|0.8985|0.904|0.897|0.884|0.89|0.899|0.901|0.929|0.95|0.9415|0.941|0.948|0.943|0.953|0.9375|0.9505|0.953|0.953|0.945|0.939|0.9495|||0.931|0.929|0.9495|0.97|0.97|0.97|1.009|1|0.9895|0.9755|0.9845|0.98|0.978|0.964|0.968|0.956|0.9685|0.9565|0.9595|0.95|0.95|0.891|0.9215|0.96|0.98|0.98|0.975|0.98|0.962|0.9635|0.954|0.9875|0.99|0.9555|0.95|0.941|0.924|0.901|0.889|0.879|0.891|0.898|0.909|0.913|0.916|0.917|0.925|0.922|0.929|0.926|0.918|0.913|0.92|0.935|0.92|0.921|0.931|0.925|0.925||0.902|0.928|0.937|0.935||0.931|0.949|0.936|0.9|0.896|0.894|0.879|0.875|0.792|0.76|0.76|0.765|0.742|0.73|0.696|0.7|0.703|0.685|0.7|0.7|0.7|0.7|0.703|0.7|0.706|0.698|0.69|0.687|0.704|0.68|0.685|0.687|0.688|0.691|0.677|0.676|0.682|0.676|0.673|0.662|0.653|0.656|0.636|0.639|0.645|0.648|0.649|0.646|0.64|0.644|0.648|0.64|0.65|0.653|0.67|0.673|0.68|0.675|0.679|0.657|0.663|0.632|0.619|0.631|0.619|0.616|0.623|0.622|0.617|0.609|0.613|0.608|0.607|0.608|0.606|0.607|0.619|0.622|0.621|0.609|0.601|0.608|0.6|0.6|0.607|0.608|0.602|0.6|0.6|0.573|0.569|0.57|0.569|0.567|0.566|0.575|0.582|0.565|0.57|0.577|0.597|0.604|0.61|0.617|0.61|0.608|0.605|0.615|0.613|0.62|0.628|0.624|0.627|0.623|0.615|0.616|0.625|0.632|0.644|0.639|0.624|0.624|0.632|0.632|0.634|0.639|0.628|0.63|0.626|0.621|0.625|0.615|0.612|0.606|0.607|0.61|0.614|0.605|0.612|0.616|0.616|0.621|0.62|0.625|0.626|0.616|0.614|0.61|0.617|0.625|0.634|0.605|0.594|0.593
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|37.7|37.7|||37.7|37.7|37.8|38.3|38.8|40|41.3|41|39|41.7|41.7||41.7|42.3|42.3|41.8|42|42.3|41.5|41.7||41.7|41.3|42|43|43|42.7|||42.5|41.7|43|43.3|43.7|43.3|43.7|41.7|39.3|38.7|38.3|38.3|38.2|38.7|38.3|38.7|38.2|37.7|37.7|36.8|37.3|37.5|37.7|37.7|36.5|36.8|37|37.3|38.8|38.8|40|38.8|36.7|35.7|36|36|35.7|35.7|35.7|35.3|35|35|34.7|34.7|34.5|33.7|34.5|33.5|33.3|34.3|33.7|32.7|32.8|33.3|34.3||34.3|33.3|34.7||35.7|36|34.7|35||34.3|34.3|34|32.7|34|34|32.2|32.5|34.3||33.3|33.3|32.1|33|32.7|32||32|31.5|31.7|31.3||31.7|31.7|32.3|33.2|32.7|32.5|31.7|32.8|32|31.7|31|31|30.3|30|30.2|30.2|29.8|29.7|29.3|30|30|30|30|30.2||30.2|31|30.6|29.7||29.7|29.3|29.3|28.8|28.8|28.8|29.1|29|29|28.5|28.3|28.5||28.7|29.3|27.8|28.7|||28.7|28.7|29.2|29.3|28.5|28.5||28.3|28.7|29.7|28.3|28.3|28.3|28.3|28.3|28.3|28.7|29.3|29.3|29|29.3||29.3|29.3|29.3||29.5||29.4|||30|30|30|29.5|29.3|28.7||28.8||29|||29|29.6|||28.2|28.3|28.2|28.5|29.5|29.7|29.7||30|28.7|28.7||28.1|28.1|28.7|28.7|29.3|29.3|28|27.7|28|28|27.5|27.5|27.7|27.5||28|27.7|||27.7|27|27.7|27.3|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||7.25|7.75|8|8.125|8.125|8.25|8.5|8.5|8.5|8.5|8.5|8.25|7.125|8.5|9|9|9|9|9.125|9.375|9.5|9.375|9.5|9.625|||9.625|9.625|10.75|10.625|10|10.25|10.25|10.125|10.125|10.125|9.75|10.125|10.375|10.5|10.5|10.5|10.5|10.375|10.375|10.375|10.375|10.5|10.5|10.375|10.375|10.5|10.5|10.625|10.5|10.625|10.75|10.5|10.5|10.5|10.5|10.625|10.625|10.375|10.375|10.375|10.5|10.5|10.625|10.75|10|9.875|10|10.5|10.5|10.875|10.5|10.5|10.625|10.75|10.75|10.875|10.125|10.125||9.75|10|10.375|||10.375|10.5|10.625|10.75|10.625|11|11.25|11.25|11.25|12|11.25|10.875|10.5|10.5|10|10|10.125|10.25|10.25|10.25|10.125|10.125|9.875|10.375|10.5|10.5|9.75|9.875|10.25|10.375|10.75|10.375|10|10.875|11.75|12|9|8.25|8.25|8.5|8.5|8.5|8.5|8.375|8.75|8.75|9|9|8.875|8.75|8.125|7.25|7.375|7.5|7.5|7.5|7.75|7.5|7.5|7.125|7.375|7.375|7.375|7.5|7.875|7.875|8.125|8.25|8.25|8.25|8.25|7.875|8|8.25|8.25|8.375|9.375|10|8.75|8|7.375|7.375|7.375|7.375||7.375|7.375|7.375|7.25|7.25|7.125|7.125|7|7.125|6|6|6|6|6.625|6.375|6.25|6.125|6.25|6.125|6.125|6.125|5.875|6.625|6.625|6.875|7.5|7.5|8|8|8|8|8|8|8.375|8.5|8.5|8.5|8|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|7.75|8.75|9.25|9|9.25|9.25|9.25|9.5|10|10.5|10.75||10.25|10.25|10.5|10.25|10
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|8.7|8.6|8.5||8.5|8.46|8.4|8.4|8.4|8.7|8.7|8.77|8.86|8.9|8.95|8.86|8.96|9.15|9.28|9|9.05|9.18|9.12|8.99|8.92|8.9|8.89|8.7|8.65|8.65|8.45|||8.42|8.6|8.66|8.69|8.7|8.75|8.68|8.72|8.8|8.69|8.5|8.5|8.47|8|7.7|7.7|7.8|7.82|7.9|7.9|8|7.9|8|7.92|7.92|8|8|8.04|8.12|7.95|8|8.02|8.12|8.28|8.35|8.38|8.15|8.15|7.95|8.01|8|8.05|8.15|8|8.13|8.14|8.05|8.54|8.5|8.5|8.5|8.68|8.69|8.71|8.66||8.4|8.3|7.89||7.8|7.8|7.61|7.75||7.85|7.95|7.96|8.12|8.14|8.2|8.12|8.25|8.4|8.48|8.45|8.55|8.52||8.56|8.6|8.68|8.55|8.5|8.55|8.65|8.68|8.62|8.68|8.6|8.65|8.61|8.61|8.74|8.75|8.8|8.8|8.71|8.75|8.72|8.76|8.8|8.7|8.59|8.55|8.5|8.48|8.75|9|9.12|9.12|9.35|9.5|9.4|9.4|9.35|9.4|9.6|10|9.95|9.83|9.76|9.64|9.56|9.8|9.75|9.71|9.8|9.76|9.8|9.86|9.8|9.4|9.1|9.1|9.1|8.8|8.5|8.57|8.51|8.49|8.5|8.49|8.55|8.6|8.41|8.5|8.55|8.5|8.35|8.35|8.41|8.6|8.4|8.4|8.5|8.4|8.25|8.36|8.45||8.25|8.4|8.39|8.8|8.75|8.4|8.3|8.3|8.3|8.3|8.5|8.2|8.31|8.55|8.65|8.65|8.6|8.7|8.83|8.98|9|8.85|8.7|8.59|8.4|8.4|8.35|8.25|8|8.18|8.05|8.1|7.85||7.85|7.8|7.6|7.5|7.61|7.65|7.5|7.35|7.6|7.72|7.64|7.63|7.61|7.65|7.45|7.4|7.29|7.2|7.44|7.3|7.1|7.1|7.2|7.3
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|188.5|191|191|188|184|178.5||182.5|186|187.5|191.5|189|176.5|176.5|176.5|174|182|187.5|192|192|191|191|191|188.5|188.5|189|189|189|188|190|190|||187.5|194|197|197|197.5|197.5|197|197|206|183.5|183.5|185|185|184|184|184|184|183|179|178|184|185|184|181|187|190|186|184|176|174|174|174|173|170|168.5|168|168|167|165.5|165.5|164|163.5|166|166|170|168|162.5|160.5|156.5|155|155|157.5|157.5|151.5|150|147|147|147||147|149|149|||149|149|149|149|149|149|148.5|148.5|150.5|148.5|146|143|143|141.5|140|140|136.5|135.5|137|140|140|140|142|142|145|144|142.5|140.5|140|137.5|141|141|135|133.5|132|132|133|132|130.5|130.5|130.5|131|131|131|132.5|133|129|126.5|128|127|130.5|126.5|115|111|111.5|113.5|115|108.5|104|104|108.5|110|110|110|110.5|110.5|110.5|111|111.5|111.5|111.5|111.5|112|111|115|115|115|115.5|118|117.5|116|111.5|109.3|109.3||109.3|109|109|108|106|106|103|97|98|98|98|98|98|102|102|103|103|106|106|106|106|106|106|107.5|108.5|108|112|107|109|104|102.5|104|107.5|111.5|117.5|123|124|125|125|127.5|127.5|128.5|129.5|132|132|133|133|133|134|134|134|134|134.5|131|131|130.5|130.5|130.5|130.5|132|132|132|132|136.5||133|129|133|130|121
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|2100|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|5.49|5.41|5.39|5.28|5.31|5.34|5.38|5.46|5.35|5.38|5.41|5.5|5.49|5.47|5.5|5.22|5.44|5.48|5.55|5.55|5.5|5.5|5.49|5.55|5.52|5.55|5.58|5.58|5.55|5.55|5.55|||5.6|5.6|5.66|5.6|5.6|5.53|5.56|5.51|5.59|5.6|5.58|5.62|5.62|5.57|5.61|5.58|5.64|5.62|5.6|5.58|5.53|5.67|5.62|5.68|5.68|5.71|5.79|5.76|5.89|5.85|5.64|5.62|5.5|5.44|5.37|5.44|5.42|5.43|5.43|5.43|5.41|5.55|5.55|5.44|5.35|5.34|5.26|5.27|5.33|5.33|5.33|5.39|5.41|5.48|5.47|5.4|5.45|5.55|5.55||5.64|5.6|5.58|5.44||5.44|5.35|5.37|5.36|5.32|5.27|5.29|5.3|5.2|5.27|5.23|5.21|5.22|5.21|5.21|5.21|5.21|5.25|5.26|5.2|5.22|5.25|5.16|5.07|5.15|5.07|5.01|5.01|4.95|5|4.91|4.9|4.89|5|4.92|4.97|5|5.08|5.09|5.01|4.98|4.92|4.91|4.93|4.94|4.92|5.02|5.02|4.88|5.06|4.91|4.96|4.99|5.04|5.11|5.16|5.2|5.12|5.2|5.1|5.14|5.11|5.1|5.05|4.94|4.99|4.87|4.98|4.96|4.87|4.85|4.75|4.75|4.77|4.73|4.68|4.68|4.7|4.65|4.81|4.64|4.71|4.8|4.87|4.94|4.96|4.96|4.94|4.84|4.93|4.92|4.87|4.91|5.03|5|4.94|4.99|5.08|5.06|5|5.03|5.04|5.06|5.19|4.95|5.02|5.09|5.03|5.13|5.18|5.14|5.14|5.19|5.12|5.26|5.27|5.31|5.3|5.27|5.28|5.31|5.36|5.38|5.38|5.37|5.33|5.34|5.32|5.35|5.38|5.38|5.34|5.38|5.43|5.41|5.41|5.48|5.43|5.5|5.5|5.48|5.47|5.44|5.56|5.54|5.41|5.44|5.24|5.1|5.14|5.12|5.23|5.26|5.16
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|52.9|52.05|51.7|51.2|50.85|50.65|50.5|50.65|50.2|50.55|50.8|50.5|50.6|50.5|51.05|50.15|50.8|51.7|52|52|52.1|52.25|52.45|51.85|55.1|54.75|55.15|54.4|53.1|53.35|53.1|||52.4|52.4|52.75|53|53.25|52.8|53.3|52.9|52.9|52.95|53|52.1|52.05|51.8|51.5|51.85|51.8|52|52|53|55.85|55.7|55.7|56.15|55.75|55.1|54.75|54.2|54|54.05|54.55|54.5|54.5|54.9|54.9|54.8|55.1|54.7|54.9|54.65|54.75|55|54.6|54.45|54.4|54.2|54.4|54.3|54|54.2|54.3|53.8|53.85|53.9|52.5|53|53.85|53.8|53.35|53.45|53.45|53.4|53.05|53|52.55|53.1|52.8|53.2|52.5|51|50.4|50.3|50.4|50.45|50.4|50.2|50.3|50.25|50.35|49.87|49.65|49.56|49.46|49.85|49.65|49.93|49.65|49.5|48.75|48.5|48.26|48.52|48.5|48.49|48.38|48.25|48.4|48.1|48|48.29|48|47.99|47.85|47.75|47.9|47.85|47.8|47.8|47.65|47.5|47.51|47.8|47.99|48.24|47.75|47.35|47.3|47.55|47.8|47.61|47.36|47.69|47.17|47.16|47.05|47.1|46.95|46.71|47.45|47.56|47.75|48.11|48|47.7|47.53|48|46.6|46.5|46.35|46.06|46.4|46.28|45.85|45.3|45.5|45.45|45.5|45.5|45.53|45.85|45.89|45.6|45.7|45.69|45.33|45.51|45.28|45.9|45.28|45.51|45.18|45.99|45.49|45.9|45.9|45.8|45.81|45.74|45.9|46|46.26|45.8|45.1|45.22|44.8|44.4|43.93|43.96|43.99|43.61|43.46|43.95|43.16|43.4|43.4|42.9|42.6|42.3|42.6|42.5|42.05|42.3|42.6|42.36|42.55|42.74|42.8|42.9|42.99|42.83|42.8|42.9|42.8|42.74|42.5|42.45|42.65|42.69|42.81|42.8|42.6|42.69|42.4|42.36|42.8|42.35|42.88|42.74|42.5
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|5142.9785|5212.7139|5090.6768|5003.5078|5003.5078|4763.7925|4746.3589|4724.5664|4733.2837|4776.8682|4811.7358|4794.3018|4798.6602|4728.9253|4850.9619|4894.5464|4829.1694|5020.9419|4907.6216|4942.4893|4981.7158|4829.1694|4907.6216|4846.6035|4707.1328|4619.9639|4619.9639|4515.3608|4454.3423|4393.3242|4371.5317|||4358.4565|4358.4565|4397.6826|4441.2671|4432.5503|4423.833|4432.5503|4432.5503|4449.9839|4567.6621|4515.3608|4528.436|4545.8701|4550.2285|4563.3037|4436.9087|4458.7007|4458.7007|4480.4932|4476.1348|4367.1733|4349.7393|4449.9839|4476.1348|4419.4746|4423.833|4480.4932|4471.7764|4497.9268|4410.7578|4393.3242|4410.7578|4393.3242|4410.7578|4349.7393|4367.1733|4388.9653|4336.6641|4297.438|4297.438|4271.2871|4314.8716|4271.2871|4253.8535|4253.8535|4271.2871|4306.1548|4349.7393|4384.6069|4375.8901|4375.8901|4428.1914|4550.2285|4593.813|4541.5117|4515.3608|4515.3608|4532.7944|4576.3789||4593.813|4593.813|4576.3789|4628.6807||4471.7764|4332.3057|4349.7393|4341.0225|4428.1914|4393.3242|4436.9087|4445.6255|4436.9087|4428.1914|4402.041|4375.8901|4419.4746|4358.4565|4384.6069|4341.0225|4280.0039|4306.1548|4271.2871|4245.1362|4271.2871|4297.438|4314.8716|4210.269|4262.5703|4218.9858|4184.1182|4175.4009|4227.7026|4271.2871|4236.4194|4245.1362|4227.7026|4131.8164|4157.9673|4149.2505|4149.2505|4114.3828|4088.2319|4105.666|4105.666|4079.5151|4070.7981|4062.0813|4131.8164|4105.666|4149.2505|4166.6841|4157.9673|4149.2505|4166.6841|4157.9673|4175.4009|4140.5337|4140.5337|4149.2505|4210.269|4175.4009|4175.4009|4123.0996|4114.3828|4035.9304|4079.5151|4140.5337|4114.3828|4157.9673|4157.9673|4140.5337|4184.1182|4140.5337|4140.5337|4184.1182|4175.4009|4184.1182|4166.6841|4245.1362|4314.8716|4306.1548|4341.0225|4271.2871|4236.4194|4184.1182|4131.8164|4184.1182|4157.9673|4192.835|4175.4009|4175.4009|4140.5337|4149.2505|4175.4009|4157.9673|4123.0996|4079.5151|4079.5151|4166.6841|4245.1362|4192.835|4218.9858|4271.2871|4288.7212|4280.0039|4341.0225|4323.5889|4341.0225|4236.4194|4288.7212|4245.1362|4280.0039|4288.7212|4349.7393|4341.0225|4323.5889|4358.4565|4393.3242|4402.041|4436.9087|4463.0591|4463.0591|4454.3423|4463.0591|4463.0591|4489.21|4506.644|4471.7764|4593.813|4628.6807|4628.6807|4637.3975|4567.6621|4585.0962|4550.2285|4541.5117|4550.2285|4550.2285|4524.0776|4541.5117|4480.4932|4463.0591|4506.644|4454.3423|4497.9268|4524.0776|4506.644|4419.4746|4384.6069|4384.6069|4384.6069|4410.7578|4402.041|4349.7393|4367.1733|4332.3057|4288.7212
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|375|375|375|374.5|375|375||378.5|385|382.5|385|382.5|385|385|385|382.5|395|380|380|372.5|370|372.5|370|370|367.5|365|365|370|370|375|370|||378|378|375.5|375.5|380.5|383|383|389|388|388|388|388|388|392.5|400|402|402.5|405|405|405|405|405|405|405|405|407.5|405|385|377|377|377|375|375|375|377.5|377.5|375|375|375|375|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||328.5|333.5|338.5|||338.5|336.5|335|345|350|352.5|350|351|340|330|327.5|327.5|320|315|315|311.5|311.5|310|310|310|310|311|308.5|308.5|310|310|310|310|310|310|310|310|310|310|309|309|310|313|317.5|318.5|318.5|318.5|318.5|324|325|323|323|321.5|315|315|314|309.5|309.5||309|308|308|308|308|306|306|305|305|305|305|303|304|302.5|301|300|300|301|299|299|290|288.5|288.5|288.5|289.5|288.5|288.5|288.5|284|283||283|283|283|283|280|283|283|283|286|287|287|287|287|287.5|291.5|293|297.5|301|306|306|306|306|306|306|306|306|307.5|308|308|308|308|308|308|308|308|308|307.5|309|312.5|311|321.5|293.5|289|305|276|271|271|271|271|271|271|271|268.5|268.5|268.5|267|264.5|262.5|262.5|263.5|263.5|264|270.5|270.5||269|269|270.5|271|271
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|132.5|132.5|133|135.5|133|133||133.5|133.5|137.5|140|137|128.5|128|124|123|125|132|133.5|133.5|137|137.5|135|131.5|123|123|123.5|124.5|129.5|138.5|141.5|||143.5|143.5|150|150.5|145|145|145|152.5|148.5|147.5|143.5|136.5|134.5|134.5|127|127|127|127|127.5|127.5|126.5|126.5|126.5|126.5|127.5|127|129.5|135.5|135.5|135.5|135.5|135.5|132.5|132.5|133|139|132.5|129.5|129.5|125.5|120.5|113|114|113.5|115.5|121.5|121.5|121.5|118|112|107.5|108.5|99.5|97|95.5|92.5|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|96.5|91.5|91.5|91.5|94.5|94.5|89.5|87|84.5|86.5|78.5|78.5|78.5|76.5|72.75|73.25|71.5|71.5|71.5|69.5|69.5|69.75|70|67.5|67.5|66.5|66.5|63.5|63.5|63|63|63|63|63|63|63|63|63||63.5|63.5|63.5|63.5|61|61|61.5|61.5|61.5|61.5|61.5|63.5|64|65|65.5|67.75|69|64.5|65|64.25|62.5|61.75|61.5|61.5|61.5|60.75|60|58.5|56.75|56.75||56.5|56.5|56.5|56.5|56|54.25|54.25|54|54|54.25|54|55|55|55|54.5|55|55.25|55.25|56.75|56.75|56.75|56.25|54.25|53.5|54|54|54.25|53.25|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|63|62.5|65|58|57|57|57|57.5|57.5|57.75|58|57.25|56.5|58|59.25|60.75|60.5|61.5|61.75|61.75|62.25||62.5|63|63|64.5|65.25
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|5.25|5.41|5.38|5.5|5.67|5.6|5.55|5.55|5.75|5.89|5.85|5.9|5.95|5.9|5.89|5.8|5.89|6.2|6.2|6.29|6.33|6.3|6.15|6.05|6.08|5.95|5.88|5.72|5.7|5.62|5.75|||5.79|5.8|5.88|5.88|5.78|5.77|5.83|5.61|5.81|5.88|5.9|6.28|6.37|6|5.45|5.45|5.49|5.46|5.46|5.48|5.29|5.28|5.5|5.45|5.48|5.42|5.58|5.5|5.49|5.35|5.3|5.45|5.58|5.61|5.62|5.46|5.39|5.33|5.3|5.25|5.09|4.98|5.08|5.15|5.09|4.96|4.9|4.85|4.85|4.89|4.73|4.58|4.73|4.76|4.67|4.83|4.67|4.62|4.5|4.42|4.42|4.42|4.47|4.45|4.44|4.35|4.25|4.22|4.2|4.2|4.24|4.2|4.26|4.28|4.37|4.21|4.18|4.17|4.25|4.25|4.19|4.09|4.08|4.05|3.94|4.01|4|4.05|4.03|4.05|4|4.09|4.17|4.25|4.17|4.04|4|3.83|3.7|3.62|3.66|3.55|3.54|3.46|3.46|3.4|3.41|3.35|3.36|3.4|3.4|3.4|3.41|3.3|3.3|3.4|3.42|3.45|3.47|3.46|3.43|3.49|3.5|3.44|3.37|3.39|3.46|3.45|3.44|3.4|3.46|3.45|3.42|3.43|3.42|3.44|3.45|3.4|3.4|3.45|3.4|3.43|3.44|3.4|3.33|3.42|3.33|3.25|3.38|3.33|3.32|3.33|3.35|3.48|3.44|3.38|3.27|3.19|3.08|3.12|3.12|3.06|3.05|3.15|3.21|3.18|3.15|3.21|3.2|3.23|3.13|3.12|3.12|3.13|3.15|3.04|3.31|3.33|3.42|3.44|3.5|3.58|3.65|3.73|3.71|3.73|3.71|3.71|3.6|3.62|3.65|3.58|3.6|3.6|3.6|3.56|3.67|3.67|3.67|3.62|3.48|3.5|3.48|3.48|3.42|3.42|3.45|3.5|3.33|3.29|3.29|3.25|3.29|3.29|3.27|3.23|3.23|3.25|3.29
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1089.11|1089.11|1155.79|1133.5601|1044.65|1178.01||1178.01|1178.01|1222.47|1355.83|1378.0601|1355.83|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|1400.28|1400.28|1400.28|1622.55|1622.55|1622.55|1644.78|1689.23|1689.23|1689.23|1689.23|1689.23|1689.23|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|1511.42|1489.1899|1466.96|1466.96|1466.96|1466.96|1466.96|1489.1899|1444.74|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|1578.1|1555.87|1555.87|1544.76|1533.64|1578.1|1511.42|1511.42|1511.42|1511.42|1511.42|1489.1899|1444.74|1422.51|1355.83|1289.15|1289.15|1244.6899|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|1555.87|1555.87|1555.87|1555.87|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|1444.74|1466.96|1466.96|1466.96|1466.96|1489.1899|1555.87|1533.64|1511.42|1489.1899|1355.83|1311.38|1311.38|1311.38|1289.15|1289.15|1311.38|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1266.92|1266.92|1200.24|1200.24|1200.24|1200.24|1200.24|1200.24||1200.24|1200.24|1178.01|1178.01|1178.01
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|||41.97|40.89|40.35|41.75||41.76|41.99|41.23|42.48|42.31|43|42.92|43.44|42.19|42.84|42.99|43.24|42.87|42.62|43.5|43.4|43.43|43.84|43.01|43.2|43.18|43.45|43.44|44.59|45.51|43|41.48|42|41.42|41.2|40.85|40.25|40.59|40.12|40.05|40.36|40.57|41.7|||41.5|40.3|40.1|40.73|40.39|42.89|40.44||39.85|40.7|40.67|40.59|41.15|40|39|39.5|43.7|44|44.75|43.5|46.53|40.85|37.46|36.2|34.52|34.19|33.23|34.2|32.75|33.55|33.7|34|33.11|34.35|34.22|34.2|32.81|34.35|35||||||||33.13|33.47|33|32|31.07|31.2|30.51|29.3|29.8|29.03|30.2|30|30.5||30|30.75|33.15|32.2|32.2|33|33.48|34.25|35.12|35.49|35.7|35.81|36.67|38|37.88|38.5|39.86|37.37|34.5|34.05|34.1|33.94|33.88|33.79||33.6|33.7|33.69|33.04|32.71|33.66|33.6|33.3|34|34.5|31.57|31.2|31.5|31.49|31.2|30.99|31.45|31.2|31.02|31.14|30.86|31.5|31|31|30.17|29.96|30.1|30.18|30.29|29.74|30.18|30|31.45|30.06|29.85|29.91|29.99|29.88|30.09|29.99|30.05|30.14|30|30.29|30.5|30.28|30.84|30.33|29.85|30.25|30|30.3|30.77|30.5|30.16|30.94|30.8|31.52|31.72|32.9|29.2|29|29.1|29.33|29.35|29.23|29.4|29.7|29.82|29.72|29.5|29.4|29.4|29.8|29.68|29.45|29.4|29.6|29.6|30|29.6|29.44|29.97|29.52|29.4|29.3|29.55|29|29.3|29|29.05|29.45|29.41|29.3|29.5|29.57|29.5|29.4|29.6|29.7|29.7|29.7|29.77|28.04||29.2|29.4|29.8|29.83|29|29.45|29.5|29|29.4|29.47|29.49|29.6|29.01|30.23|30.12
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|||22350|21810|21360|22200||21721|22680|23350|23400|23610|23401|23199|23400|23399|23250|23434|23750|24300|23998|24400|24372|24230|24000|23900|23990|24000|23900|24100|24100|24500|24100|23700|23349|23299|23516|23800|24170|24600|24650|25188|24900|25210|25200|||25255|25678|26500|26200|25872|25382|25030||25200|25151|25209|25280|25345|25720|25523|26010|26560|27100|26402|26900|26683|26500|26206|26200|25950|25353|24804|25069|24900|25101|25000|23572|25025|25100|24900|25050|25250|24998|25100||||||||24500|24000|24200|24100|23903|24400|23500|23100|23300|23801|24400|23551|23699||22011|23911|24450|22699|22011|22651|23250|23511|24580|23400|24493|24520|24940|24850|25150|25550|25090|25000|24400|26550|26495|26200|26200|26400||26648|26500|27050|27000|27300|26738|27630|27500|27500|27700|27325|27000|27700|27650|26902|26789|26861|27000|28310|28333|28750|28260|27898|27700|27500|25900|26250|25850|26201|26400|26550|26600|27194|26700|26700|26200|26300|26700|25060|25735|25190|25140|25150|25000|25050|25100|25000|24600|23500|23401|23199|22677|22500|22600|22255|22499|22350|22920|22800|22600|22390|23005|23400|23500|24000|23550|23500|23000|23220|23350|23000|22600|23600|24000|25100|24970|25000|25590|25950|25460|25200|25350|25000|25000|24747|24900|25389|24900|25450|25500|25101|26200|25589|25000|25300|25301|25250|25250|25400|25200|24050|22996|22400|23400||23611|23150|24000|23700|23995|23650|24000|23999|23325|24006|24210|25950|25500|26450|26055
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|||945|946.5|945|948||945.1|956|968.9|979.9|977.1|964|939.9|950|949.6|956|970|991.2|998.5|1005|971|1015|1018.8|982.7|968|969|952|932|937|943|939.9|935|899.5|920|905|924.1|924|907|925.2|932.3|950.6|935|957.2|961|||940|942|955|964.7|958|945.8|918||917|912.6|905.9|899.8|887.9|882|875|890|885|896.5|884|888|880.1|876.1|875|870|851|833.2|831|827.6|821.9|812|813.8|823.9|819|829.8|837.8|828.6|832|830|828||||||||818.1|821.4|834|824|820|806|806|768|750.6|780.1|782.5|784.5|762||743.4|805|847.4|841|825.1|849|867.1|876.5|888.1|892|893.3|915|911.6|923.1|920.6|947|925|940|934.8|930|917.5|917|879.6|930||925.8|915.2|910.1|893.6|898.3|897|915|917.2|900|904|900|882|913.1|926.6|920|910|915.9|915.6|950|948|955.3|952|958|937|930|912.4|905|920|921|917|872.5|926.9|905|876.7|871|861.1|876.1|874|863|866|866|856|865|870|863.8|859.8|863|860.5|860|859.8|834|833|807|808|796.5|797.2|802|819.2|826.9|816|807|780|793|781.2|790|780|805|778.5|792.5|796.5|772|762|803|795|816|774.5|770|790|824|811.8|813|807|804|780|756.5|767.1|774.2|760.5|760|747.5|740.5|769.5|757|775|795|805.5|798.8|805.1|826|814|810|728.7|732|766||790|802|803.5|799.5|786|810.5|798|767|802|814|834|837.1|829.8|848|837
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|||190.9|189.99|186.01|183.34||187|190|194|195.92|196|193|188.72|192|189.54|196.33|199|205.8|207|203.55|208|205.01|203.03|198.9|195.93|199|197|192.94|194.8|198.1|199.99|199.9|197.48|200|190.03|196.15|196|197|204|207.1|213|210|214.75|213.45|||214.96|210.02|216.5|222.1|214.01|209|204.96||210.11|207.5|210.42|212.39|212.4|212.32|204.22|203.5|205|205.02|202|204.5|196.45|201.5|202|200.11|198|195|191.51|186.9|186|184|184|189|188|189|190|185|188|189.95|189.93||||||||186.02|187|190|188.55|188|187.97|186|180.2|179.5|174.99|167|181|180.5||178|182|195|193.98|185.01|193.47|192|193.6|193.99|195.5|195.5|197.09|200|202.11|202.5|203.5|202.9|201.1|206.5|204|206.1|208|216.55|220||216|218.8|215|212|209|211.99|210|210.5|204.5|207.36|210|203.17|210.21|206.99|205.5|202|207|209.2|212.99|213|212.99|220|220|219.49|210.3|210.01|205.3|203|204|201|203|203|203|201.51|204.99|205.98|209.98|210|212.5|206.9|205.05|206|209.01|206.21|212|197.5|199.71|185.5|181.37|178.99|180|181.9|181.98|181|178.11|178.96|180|184|179.8|175.85|172.98|171.98|176|170.15|172|170|174|172.99|169|169|165.3|165|167|162.99|167|169.2|170|173|174|175|171|172|170.01|170.98|170|169.5|173.99|170.08|174.99|173|172.9|179.4|175.7|175|182|180|176.6|176.95|177.1|179.7|176.05|166.5|169|169.11||168.5|168.1|175.01|174.7|173|169|175|168.9|169|168|172.51|179.5|174.11|175|172.5
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|||1422.8|1427.1|1413.7|1401.5||1404.7|1411|1452|1458.5|1453.6|1457.6|1413.7|1444.6|1404.7|1427.1|1466.6|1490|1520|1489.9|1575.2|1557.3|1545.6|1498|1476.7|1494.8|1472.9|1450|1471.1|1490|1495.1|1480.5|1395.7|1436.1|1419.9|1467.6|1485.7|1464.1|1525.1|1525.9|1561.8|1554.1|1602.1|1614.3|||1559.2|1547.8|1594.1|1642.5|1570.2|1570.7|1516.9||1494.9|1472.9|1473.4|1470.2|1456.4|1425.6|1441.9|1458.5|1449.6|1473.7|1441.5|1472|1472.9|1479.2|1470.7|1449.1|1460.3|1395.7|1382.3|1386.6|1383.1|1346.3|1305.1|1339.1|1297|1323.3|1310.4|1324.8|1294.3|1306|1301||||||||1372.4|1352.6|1382.7|1339.2|1319.9|1258.8|1258.4|1211.7|1148.9|1196|1188.8|1221.6|1122.4||1124.2|1220.7|1314.3|1352.8|1372.4|1386.7|1419.9|1472|1496.7|1490|1501.7|1472|1483.7|1543.3|1525.4|1615.6|1606.6|1597.2|1635.4|1616.1|1597.7|1615.6|1635.7|1644.3||1642.5|1599|1598.6|1595.4|1615.6|1586.5|1677.5|1660.5|1634.1|1651.5|1603.9|1570.8|1646.6|1645.2|1619.6|1606.6|1651.5|1707.2|1818|1790.5|1786.6|1767.3|1739.8|1711.6|1741.8|1679.3|1640.7|1577|1546.9|1564.1|1542.1|1536|1567.6|1565.3|1568|1562.2|1585.6|1548.3|1507.9|1504.3|1494.4|1505|1521.4|1509.9|1486.4|1490|1479.2|1467.5|1423.5|1428.5|1422.4|1453.2|1434.8|1445.1|1436.1|1473.3|1402.2|1459.9|1426.7|1427.6|1386.7|1349|1409.2|1378.2|1414.6|1363.8|1359.8|1359.8|1386.3|1333.5|1234.1|1175.8|1309.6|1367|1409.1|1386.7|1451.9|1497.6|1545.6|1491.7|1446.9|1482.6|1498.5|1472|1437|1436.3|1437|1444.2|1413.7|1355.8|1373.7|1450|1417.2|1458.5|1494.5|1515.5|1485.5|1521.5|1588.7|1548.3|1507.5|1355.8|1350.9|1416.8||1391.2|1364.3|1391.1|1325.3|1265.6|1346.3|1416.4|1404.6|1475.1|1449.6|1530.3|1588.7|1555.5|1704.5|1646.6
06215|13697|/equities/novatek_rts|MOEX||||||37|||34.5|36||36|37.4|36.5|||||37.02|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||||33.5|31.25|31.2|30.89|30.7|||30.69||||||||||||||||||||30.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||59.28|59.35|60.1|58.93||58.8|59.25|60.33|61.4|61.48|61.76|61|60.89|60.3|60.6|61.9|62.4|63.42|63.09|64.21|64|62.69|60.65|59.55|59.29|58.8|58.35|57.99|58.16|58.81|58.95|56.49|56.71|57.09|58.65|59.09|58|59.1|58.87|59.99|59.17|61.1|60.66|||57.99|57.57|59.35|60.4|59.9|60.65|58.7||60.49|59.1|58|58.35|58.19|56.18|56.5|58.08|58.2|58.7|57.23|58.21|55.73|53.9|51.35|50.8|51.28|49.91|49.62|49.69|49.24|48.5|48.2|48.19|48|49.57|49.8|49.71|49.78|51.2|50.15||||||||50.02|50.39|50.54|49.25|47.78|47.45|49|48.01|46.16|48.6|49.63|50.84|50.01||49.4|51.8|54.5|52.7|54.15|59.21|58.9|60.35|60.85|61.64|61.6|63.85|66.42|67.98|68.1|70.76|68.82|68.38|68.62|69.15|69.05|68.8|69.1|68.25||68.11|66.8|67.91|67.1|67.01|66.3|67.84|67.2|65.02|65.23|64.61|63.21|66|66.78|65.95|65.6|65.39|65.69|69.01|69.7|70.02|68.39|67.62|67.33|67.11|65.7|63.71|63.93|63.48|62.97|62.45|61.81|62.64|62.9|62.43|61.9|62.51|61.9|60.1|60.08|60.15|59.86|60.82|60.59|60.82|59.9|60|59.01|58.2|59.18|57.75|58.62|58.25|58.3|57.83|57.48|55.34|55.59|55.81|54.51|54.65|52.68|54.5|53.9|55|54|55.1|54.25|54.02|54.5|53.09|51.75|55.5|55.81|57.5|57.1|57.55|59.06|60.91|59.96|59.97|59.13|60.31|59.6|58.73|57.6|58.01|58.76|60.16|58|59.2|62.4|61|62.43|62.6|64.25|63.16|63|64|63|63|59.83|58.96|60.3||60.27|61.5|61.85|62.43|61.18|62.85|61.8|58.3|59.3|59.16|62.2|62.49|61.81|63.82|64.28
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|||18.04|18.29|18.19|17.87||17.74|17.77|18.04|18.09|18.15|18.41|17.72|18.03|18.12|18.06|17.79|17.92|17.55|17.39|17.53|17.49|17.39|17.29|17.1|16.95|16.45|16.01|16.17|16.38|16.31|16.2|15.78|15.8|15.58|15.34|15.51|15.11|15.73|15.82|15.81|15.8|16.15|16.55|||15.85|15.68|16.1|16.2|16.2|15.78|15.57||15.45|15.5|15.4|15.39|15.48|15.43|15.11|14.99|14.98|15.03|14.83|14.77|14.62|14.94|14.48|14.04|13.76|13.94|13.93|13.9|13.67|13.8|13.77|13.47|13.46|13.52|13.59|13.87|13.97|14.1|13.93||||||||13.35|13.48|13.64|13.21|13.28|13.12|13.41|12.52|11.97|12.82|12.72|12.67|12.13||12.3|12.92|13.77|13.16|13.12|13.9|13.36|13.67|13.85|13.52|13.43|13.57|13.37|14.11|14.16|14.44|14.01|13.92|13.68|14.11|14.06|13.97|14.09|13.98||13.31|13.27|13.4|12.99|13.66|13.03|13.26|12.87|12.62|12.72|12.52|12.43|12.92|12.73|12.47|12.62|12.45|12.3|12.93|12.67|12.62|12.62|12.48|12.39|12.41|12.14|12.08|11.57|12.15|12.17|12.22|12.35|12.48|12.43|12.42|12.39|12.31|12.35|12.02|12.15|11.97|11.78|11.85|11.86|11.56|11.48|11.43|11.38|11.3|11.33|11.26|11.13|10.94|11.03|10.99|10.99|10.98|11|11.02|11.13|11.29|10.68|10.75|10.74|10.88|10.78|10.94|10.73|10.76|11.12|11.51|11|11.82|12.01|12.11|12.08|12.09|12.23|12.69|12.71|12.69|12.03|11.92|11.68|11.53|11.54|11.58|11.7|11.59|11.41|11.33|11.69|11.68|11.44|11.87|11.73|11.69|11.58|11.71|11.72|11.83|11.08|10.98|11.27||11.4|11.7|11.93|12.16|11.64|11.69|11.63|11.16|11.28|11.5|11.77|11.86|11.83|12.18|12.26
06229|13712|/equities/sberbank-p_rts|MOEX|||9.23|9.24|9.03|8.94||8.95|8.93|8.88|8.92|8.9|8.81|8.76|8.75|8.63|8.85|8.81|8.95|8.74|8.64|8.79|8.78|8.77|8.7|8.68|8.62|8.5|8.26|8.31|8.36|8.31|8.35|8.24|8.2|8.14|8.12|8.24|8.03|8.25|8.21|8.35|8.26|8.46|8.43|||8.39|8.35|8.38|8.49|8.45|8.4|8.23||8.18|8.1|8.03|7.89|7.87|7.82|7.75|7.72|7.73|7.75|7.62|7.62|7.62|7.57|7.55|7.43|7.28|7.03|7|7.03|6.92|6.8|6.78|6.9|6.84|6.83|7|6.96|7.09|7|6.96||||||||6.93|6.92|7.03|6.66|6.96|6.8|6.92|6.76|6.7|6.8|6.78|6.85|6.54||6.63|6.97|7.22|6.96|7.02|7.17|7.25|7.54|7.35|7.41|7.4|7.49|7.62|7.75|7.81|7.94|7.79|7.75|7.85|7.76|7.76|7.75|7.8|7.75||7.59|7.51|7.57|7.56|7.75|7.49|7.59|7.45|7.39|7.5|7.51|7.34|7.58|7.59|7.45|7.37|7.45|7.35|7.78|7.6|7.65|7.49|7.42|7.45|7.49|7.4|7.39|7.4|7.09|7.07|7.01|7.06|7.07|7.1|7.05|7.05|7.13|7.13|6.95|6.99|6.95|6.88|6.92|6.92|6.95|6.77|6.89|6.75|6.61|6.7|6.62|6.49|6.42|6.47|6.46|6.42|6.38|6.43|6.55|6.54|6.43|6.45|6.41|6.45|6.52|6.45|6.55|6.35|6.42|6.63|6.65|6.55|6.88|6.9|7.01|7.05|7.15|7.16|7.41|7.3|7.2|6.87|6.84|6.7|6.74|6.61|6.75|6.67|6.75|6.76|6.78|6.95|6.9|6.85|7.1|7.03|7.05|7.12|7.08|7.05|7.18|6.85|6.78|6.96||7.14|7.1|7.15|7.15|7.09|7.22|7.14|6.9|7.05|7|7.16|7.25|7.3|7.38|7.38
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|||19.665|19.71|19.601|19.558||19.55|19.735|19.975|20.27|20.365|20.245|19.753|20.25|19.855|20.125|20.445|20.875|20.825|20.993|21.78|21.499|21.753|20.843|20.63|20.805|20.135|20.05|20.386|20.55|20.8|20.701|20|20.4|20.149|20.556|20.861|20.5|21.491|21.55|21.826|22.652|22.79|23.075|||22.575|22.485|23|23.255|22.15|21.9|21.294||22.026|21.35|21.345|20.601|21.48|21.11|21.051|21.43|21.184|22.32|21.352|21.55|21.398|21.5|21.34|21.108|21.135|20.5|20.155|20.391|20.065|19.876|19.825|20.4|20.2|20.458|21.087|20.425|20.699|20.6|20.33||||||||20.2|20|20.105|20|20.065|19.635|20.475|19.6|18.5|19|19.575|19.1|18.001||18.1|19.133|20|19.5|19.125|19.703|20.201|21.149|21.7|22.21|22.1|23.105|23.31|23.376|22.631|23.56|22.85|22.6|22.633|22.494|22.465|22.805|23.39|23.7||23.543|23.285|22.65|22.577|22.949|22.756|23.271|23.575|22.876|22.498|22.3|22.5|23.067|24.113|23.2|22.945|22.754|22.983|23.495|23.35|23.545|23.5|22.255|22.023|21.705|21.29|21.599|21.299|20.94|21.209|21|21.158|21.256|21.05|20.997|20.9|21.335|21.335|20.475|21.099|20.78|20.77|20.937|21.65|20.975|20.672|20.45|20.206|19.9|19.94|19.715|19.665|19.375|19.4|19.313|19.376|18.95|19.6|19.243|19.41|19.29|18.649|19.35|19.001|19.24|18.975|19.738|19.525|20.153|19.98|19.279|18.802|19.81|19.802|19.78|19.93|20.4|19.795|20.335|20.05|20.07|19.91|20.001|19.531|18.97|19.09|19.255|18.98|19.305|18.399|18.2|19.17|18.287|18.507|18.825|19.22|19.125|19.503|19.9|19.735|19.22|17.868|17.75|18.272||18.5|18.72|19.05|18.969|18.525|18.65|18.69|17.848|18.451|18.35|19.4|19.9|19.167|20.1|19.86
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|||15.412|15.5|15.6|15.822||15.512|15.451|15.35|15.51|15.823|15.5|15.619|15.555|15.368|15.8|16.149|16.491|16.7|16.995|17.299|17.002|17.291|16.995|17.25|16.996|16.506|16.449|16.3|16.58|17.129|17.364|16.79|16.659|16.41|17|17.197|17|17.699|17.899|18.11|18.035|18.6|18.3|||18.075|17.7|18.01|18.154|17.99|17.717|17||17.19|16.95|16.92|16.925|16.839|16.844|16.9|16.86|16.45|16.888|16.401|16.39|16.27|16.25|15.901|15.906|15.33|15.1|14.979|15.173|15.143|15|14.9|15.16|15.1|15.15|15.333|15|15.091|15.05|14.95||||||||14.81|14.796|14.994|14.47|14.5|14|14.13|14.675|13.75|13.798|14.1|13.5|12.789||13|13.98|14.465|14.49|14.689|15.4|15.36|15.925|16.35|16.2|16.3|16.587|16.412|15.998|16.05|16.56|16.07|15.55|15.48|15.351|15.495|15.23|15.565|15.502||15.684|15.3|15.032|15.06|15.205|15.345|15.56|15.36|15.248|15.35|15.15|15.159|15.2|15.78|15.56|15.591|15.8|15.419|16.085|15.965|16.01|15.81|15|14.9|14.643|14.19|14.542|14.1|13.96|14.02|13.89|13.91|14.001|13.87|13.965|13.638|13.68|13.715|13.65|13.747|13.551|12.793|13.26|13.11|12.75|12.701|12.79|12.552|12.499|12.5|12.322|12.27|12.299|12.218|12.06|12.251|12.07|12.71|12.38|12.36|11.995|11.651|11.97|12.15|12.229|12|12.249|12.252|12|12|11.8|11.501|12.12|12.21|12.475|12.326|12.779|12.73|12.87|12.797|12.77|12.85|12.955|12.44|12.303|12.392|12.365|12.589|12.852|12.466|12.501|12.86|12.44|12.151|12.25|12.5|12.1|12.02|11.71|12.3|12.195|11.295|11.25|11.6||11.01|11.8|11.66|12.25|11.54|11.8|12.049|11.777|12.121|12.21|12.563|12.59|12.696|12.76|12.72
06233|13738|/equities/tatneft-p_rts|MOEX|||25.5|25.35|25.3|25.83||25.75|26.45|26.28|27.05|27.17|27.37|26.46|26.05|25.93|26.51|27|26.81|27.2|27.25|28.08|27.4|27.7|27.3|26.95|26.4|26.07|26.05|26.54|26.35|26.78|26.65|26|26.72|26.85|27.4|26.9|26.49|27.1|25.02|25.38|25.65|26.2|26.29|||25.4|25.33|25.33|25.7|25.27|25.57|24.7||24.85|24.86|24.71|24.36|23.99|23.3|24|24.15|24.13|24.6|23.57|24.5|24.15|24.81|24.5|24.3|23.65|22.78|22.5|22.5|22.33|22.69|21.9|21.96|21.35|21.6|21.2|20.7|21.23|20.51|21.11||||||||21.01|20.75|20.5|20.15|19.4|19|19.14|18.61|18.65|19.1|19.37|19.82|19.43||19.4|20.94|21.5|21.74|19.91|20.5|20.11|21.2|21.8|21.51|21.65|22.22|22.99|23.05|23|24.2|23.57|23.44|23.2|23.31|23.2|23.49|23.37|23.21||23.02|22.91|23.15|23.2|23.3|23|24.49|24.47|24.3|25.09|24.15|24|24.9|24.63|25|24.05|24.95|24.03|25.75|25.75|27.38|26.51|25.15|23.8|22.73|22.62|23.09|22.92|21.81|22.19|22.5|22.5|23.5|22.1|21.64|20.82|21.3|21.1|20.62|20.75|20.25|19.81|19.57|19.65|19.78|19.52|19.2|18.99|18.7|18.99|18.68|18.9|18.31|18.4|18.75|18.74|18.31|18.5|18.4|17.8|17.15|16.41|17.01|17.23|17.3|17|17.1|16.8|15.99|16.05|15.72|15.7|16.7|15.9|16.55|16.25|16.54|16.95|17.25|17.06|16.75|16.8|17.1|16.8|16.41|16.75|17|17.2|17|17.01|17.41|18.95|18.4|18.28|18.4|18.89|18.79|18.94|19.02|19.1|19.2|18.09|18.03|18.21||18.69|19|19.3|19.2|19.3|19.38|19.9|19.21|19.5|19.5|20.25|20.64|20.3|21|20.31
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|||46.82|46.49|46.1|46.8||46.65|46.26|47.53|48.52|48.55|48.45|47.69|47.03|46.3|45.62|46.75|47.34|47.3|47.5|49.34|49.21|50.36|48.28|47.58|47.21|45|44.68|45.44|46.46|46.55|46.22|44.34|44.99|44.4|45.59|46.1|45.7|47.77|48.38|48.49|48|50|49.98|||50.4|48.94|48.25|49.8|49.34|48.52|46.08||45.89|45.65|45|45|44.45|43.63|44.3|45.15|45.58|46.81|45.88|45.65|45.9|45.4|44.65|44.58|44.65|42.42|42.1|42.45|42.55|41.6|41.3|41.89|40.8|40.66|41.16|38.65|38.7|39.08|39.75||||||||40.11|40.25|40.11|40.11|40.64|39.2|39.5|38.02|38|38.91|39.09|39.91|38.92||38.1|41.05|44.05|41.5|40|41.4|40.9|42.2|44.38|43.06|42.92|45|46|46.39|47|48.65|47.95|47.92|48.2|48.25|48|47.23|50.9|50.3||50.07|49.99|49.22|49.01|50|49.37|50.98|51.12|51.4|51.98|49|48.3|50.11|50|49.82|48.59|48.99|50.35|53.2|53.8|53.71|56.75|52.55|49.9|48.2|46.22|46.5|46.41|44.47|44.75|44.56|44|46.03|44.73|43.59|43.16|43.8|43.01|42.51|43.05|42.2|41.9|41.37|41.19|41|39.89|38.81|38.62|38.52|39|38.49|38.2|37.11|37.5|38.08|37.21|36.49|36.02|35.2|34.6|33.99|33.44|33.85|34.39|35|33.76|34.74|33.9|33|31.95|31.49|31.63|29.95|31.3|32.12|32.46|33.36|34.27|35.39|35.5|35.35|35.8|36.92|34.71|34.5|34.5|34.51|34.5|34.05|34.38|35.9|38.59|38.84|38.83|38.75|39.51|36.35|39.25|38.45|37.6|37.5|33|33.34|36.5||37.35|36.01|36.56|36|36.08|37.71|38.48|37.01|36.61|37|38.38|38.15|38|38.26|37.75
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|0.63|0.63|0.63|0.63|0.67|0.65|0.64||||0.69|0.69|0.67|0.63|0.67|0.67|0.66|0.66|0.67|0.67|0.67|0.7|0.69|0.69|0.71||0.7|0.7||0.71|0.71|0.71|0.73|0.73|0.73|0.73|0.72|0.73|0.72|0.71|0.74|0.73|0.71|0.73|0.72|0.73|0.75|0.75|0.76|0.76|0.76|0.75|0.76|0.76|0.76|0.76|0.75|0.75|0.74|0.73|0.73|||0.71|0.71|0.71|0.71|0.73|0.72|0.69|0.71||0.71|0.71||0.72|0.71|0.71|0.69|0.71|0.69|0.68|0.71|0.69|0.69|0.69|0.71|0.73||0.7|0.67|0.68|0.64||0.63|0.61|0.6|0.59|0.59|0.59|0.58|0.58|0.58|0.57|0.57|0.57|0.59|0.57|0.58|0.58|0.58|0.58|0.57|0.57|0.59|0.58|0.6|0.6|0.6|0.6|0.62|0.66||0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.68||0.68|0.67|0.65|0.64|0.64|0.63|0.65|0.65|0.66|0.66|0.67|0.67|0.67|0.67||0.67|0.67|0.67|0.67|0.66|0.65|0.65|0.65|0.65|0.62|0.63|0.64|0.64|0.65|0.65|0.64|0.63|0.62|0.63|0.63|0.63|0.63|0.64|0.65||0.64|0.61|0.58|0.56|0.56|0.54|0.55|0.55|0.55|0.55|0.55|0.53|0.53|0.53|0.52|0.51|0.52|0.52|0.5|0.49|0.49||0.5|0.5|0.49|0.49|||0.49|0.48|0.5|0.5||0.5|0.49|0.48|0.48|0.47||0.46|0.48||0.48||0.48|0.48|0.46||0.5||||0.49|0.48|0.45||0.46|0.44|0.42|0.43|0.43|||0.42|0.42|0.41|0.41||0.41|0.4||0.4|0.4|0.37|0.37|0.37
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.15|17.71||17.43||17.71|17.43|17.71|19.37|17.51|17.71|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|34.58|35.14|34.86|35.83|35.97|35.99|35.69|35.7|35.69|35.83|35.69|35.91|35.83|34.61|34.61|35.55|36.16|35.99|36.16|36.1|35.83|35.41|35.69|36.1|36.66|36.8|36.52|36.8|35.97|35.69|||35|35.69|35.97|35.97|35.41|35.69|35.97|36.24||34.4||35.27|36.38|36.93|36.52|37.07|37.35|37.63|38.18|38.73|38.76|38.59|38.46|38.46|38.73||37.35|38.73|39.01|39.15||38.73|38.18|37.9|37.76|37.63|37.63|37.21|37.35|37.21|37.21|37.07|37.21|36.93|36.8|36.8|37.07|36.93|37.07|37.63|37.35|37.63|37.35|37.63|37.63|37.76|37.9|38.04|38.32||38.46|38.32|37.9|37.9|38.46|38.46|38.73|38.7||38.04|37.9|37.9|37.76|37.9|37.49|37.21|36.8|36.52|35.97|35.55|35.16|34.58|33.75||33.2|33.2|33.48|33.06|32.65||33.63|33.5|33.61|33.53|33.48|33.64|33.48|33.46|33.48|33.61|33.61|33.48|34.08|34.03|33.75|33.75|33.42|33.34||33.48|33.78|34|32.65|33.2|32.09|||33.2|33.2|33.2|33.2|33.2|33.2|33.2|32.92|33.75|33.2|32.92|32.37|32.37|32.09|31.95|31.82|30.43|31.82|31.82|31.54|31.95|31.54|31.82|31.82|30.93|33.2|33.2|32.37|32.37|32.84||32.92|33.75||33.75|33.48|33.06|32.65|32.37|33.2|33.2|33.2|33.48|33.48|33.2|32.92|33.2|32.65|32.65|32.37|32.51|32.78|33.2|||33.2|34.03|33.34|33.2|31.82|31.82|31.54|30.43|31.68|31.26|30.99|31.68|31.54
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.74|14.74|14.65|14.13|14.48|14.83|15.71|15.78|16.58|16.67|17.19|17.11|17.36||17.2|16.76|17.02|17.4|16.76|17.02|17.1|16.67|15.97|15.08|16.76|17.55|17.99|18.97|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|2.96|2.91|2.92|2.84|2.88|2.73|2.69|2.79|2.75|2.66|2.68|2.69||2.74|2.71|2.66|2.74|2.83|2.81|2.81|2.81|2.83|2.76|2.77|2.79|2.81|2.88|2.88|2.84|2.87|2.79||2.93|2.95|3|2.96|3|2.9|2.92|3|3.07|3.1|3.14|3.17|3.18|3.17|3.07|3.02|3.03|2.97|2.96|2.99|2.89|2.85|2.78|2.85|2.84|2.88|2.93|2.92|2.84|2.73|2.84|2.78|||2.54|2.37|2.28|2.26|2.22|2.18|2.16|2.12||2.11|2.19|2.21|2.17|2.08|2.07|2.11|2.09|2.17|2.17|2.18|2.18|2.2|2.28|2.36|2.39||2.39|2.28|2.33|2.33||2.29|2.3|2.24|2.31|2.34|2.36|2.37|2.39|2.3|2.23|2.23|2.23|2.22|2.24|2.23|2.18|2.1|2.1|2.1|2.02|1.99|1.99|2|2|1.93|1.97|1.97|2||1.96|1.99|1.96|1.97|2.04|2.04|2|2||2.01|2.04|1.98|1.99|2|2.01|2|1.9|1.89|1.9|1.87|1.85|1.8|1.84||1.84|1.8|1.8|1.76|1.78|1.76|1.68|1.67|1.65|1.65|1.66|1.66|1.68|1.69|1.69|1.71|1.68|1.64|1.63|1.6|1.61|1.6|1.63|1.61||1.61|1.62|1.62|1.65|1.67|1.66|1.66|1.66|1.67|1.67|1.67|1.68|1.66|1.62|1.57|1.58|1.56|1.55|1.56|1.56|1.56|1.58|1.61|1.62|1.64|1.65|1.64|1.65|1.64|1.63|1.63|1.64|1.62|1.68|1.68|1.68|1.68|1.67|1.65|1.64|1.6||1.6|1.62|1.66|1.67|1.66|1.62|1.64|1.62|1.61|1.59|1.57|1.55|1.53|1.54|1.54|1.58|1.55|1.55|1.58|1.61||1.6|1.59|1.58|1.58|1.55|1.54|1.52|1.55|1.52|1.52|1.48|1.47|1.45
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|2.72|2.68|2.66|2.65|2.58|2.6|2.52|2.46|2.54|2.49|2.44|2.39|2.41||2.48|2.47|2.48|2.49|2.52|2.53|2.51|2.52|2.55|2.53|2.49|2.45|2.46|2.51|2.51|2.48|2.51|2.56||2.55|2.55|2.56|2.65|2.7|2.65|2.61|2.65|2.65|2.72|2.71|2.76|2.8|2.8|2.75|2.71|2.7|2.59|2.62|2.62|2.5|2.44|2.35|2.46|2.51|2.51|2.52|2.48|2.39|2.35|2.36|2.38|||2.21|2.12|2.04|2.03|2.03|1.98|1.95|1.95||1.92|1.98|2.01|1.99|1.91|1.93|1.93|1.91|1.95|1.98|1.96|1.95|2.01|2.07|2.12|2.07||2.07|2.1|2.09|2.15||2.06|2.06|1.99|2.03|2.1|2.13|2.14|2.2|2.09|2.02|2.02|2.03|2.05|2.06|2.02|1.95|1.9|1.88|1.86|1.83|1.82|1.8|1.8|1.78|1.8|1.82|1.81|1.81||1.83|1.83|1.82|1.81|1.86|1.86|1.83|1.85||1.84|1.87|1.83|1.83|1.85|1.83|1.87|1.77|1.74|1.77|1.75|1.73|1.74|1.76||1.73|1.71|1.69|1.68|1.69|1.67|1.61|1.59|1.57|1.53|1.56|1.57|1.59|1.59|1.6|1.6|1.58|1.54|1.53|1.49|1.51|1.49|1.5|1.49||1.49|1.52|1.5|1.52|1.57|1.54|1.56|1.57|1.58|1.6|1.59|1.59|1.54|1.5|1.47|1.45|1.45|1.44|1.45|1.42|1.43|1.44|1.47|1.47|1.5|1.51|1.51|1.54|1.52|1.48|1.51|1.49|1.52|1.57|1.58|1.58|1.55|1.53|1.54|1.55|1.51||1.49|1.52|1.52|1.55|1.55|1.49|1.52|1.5|1.49|1.45|1.46|1.43|1.44|1.44|1.43|1.44|1.45|1.41|1.41|1.42||1.44|1.45|1.43|1.41|1.41|1.42|1.4|1.41|1.43|1.39|1.37|1.37|1.33
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|4.35|4.37|4.45|4.49|4.35|4.33|4.27|4.34|4.57|4.72|4.69|4.67|4.83||4.78|4.78|4.61|4.64|4.96|5.22|5.27|5.32|5.24|5.27|5.26|5.43|5.4|5.59|5.4|5.37|5.48|5.47||5.58|5.54|5.85|5.78|6|5.7|5.72|5.81|5.89|5.89|5.9|5.85|5.92|6.03|5.75|5.75|5.35|5.46|5.75|5.84|5.4|5.27|5.02|4.89|4.91|4.89|4.96|4.89|4.73|4.82|4.76|5.02|||4.99|4.89|4.89|4.83|4.89|4.83|4.94|5.04||4.78|4.64|4.69|4.79|4.83|4.8|4.56|4.56|4.49|4.51|4.54|4.45|4.48|4.4|4.59|4.75||4.8|4.79|4.83|4.8||4.77|4.78|4.59|4.63|4.57|4.42|4.37|4.35|4.43|4.24|4.44|4.54|4.69|4.64|4.59|4.49|4.4|4.31|4.39|4.4|4.4|4.37|4.25|4.27|4.45|4.45|4.37|4.29||4.26|4.25|4.18|3.93|3.91|3.83|3.82|3.75||3.72|3.75|3.85|3.99|3.81|3.8|3.83|3.7|3.77|3.96|3.93|3.9|3.88|4.29||4.13|4.29|4.38|4.51|4.51|4.59|4.56|4.46|4.45|4.35|4.35|4.37|4.43|4.48|4.51|4.53|4.45|4.46|4.36|4.32|4.31|4.18|4.26|4.55||4.45|4.16|3.94|4.1|4.07|3.93|3.98|3.91|3.88|3.9|3.88|3.85|3.79|3.72|3.71|3.53|3.49|3.53|3.45|3.39|3.52|3.26|3.46|3.4|3.26|3.12|3.19|3.15|3.09|3.02|3.14|2.99|3.01|3.2|3.18|3.26|3.23|3.07|2.9|2.96|2.8||2.77|2.82|2.88|2.96|3.01|2.96|2.93|2.9|2.96|2.99|2.99|2.96|2.96|2.99|2.93|2.96|2.96|2.93|2.93|2.96||3.07|3.15|3.12|3.07|3.09|3.07|3.15|3.2|3.12|2.99|3.01|2.99|3.01
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|4.84|4.87|4.95|4.95|4.76|4.73|4.68|4.76|4.75|4.76|4.75|4.7|4.71||4.68|4.41|4.29|4.35|4.49|4.45|4.32|4.45|4.52|4.54|4.49|4.65|4.65|4.75|4.59|4.41|4.54|4.67||4.79|4.87|5|5.07|5.08|4.93|5.03|5.12|5.19|5.32|5.21|5.24|5.21|5.07|4.99|4.96|4.88|4.92|5.13|5.26|5.25|5.38|5.61|5.88|5.78|5.66|5.67|5.3|5.43|5.43|5.4|5.48|||5.16|5.03|4.8|4.86|4.89|4.92|4.95|5.06||4.84|4.95|5.1|4.95|4.86|4.9|4.83|4.86|4.85|4.83|4.93|4.97|5.03|5.13|5.24|5.16||5.24|5.25|5.24|5.16||5.16|5.18|5.05|5.21|5.12|5.21|5.37|5.28|5.11|5.06|5.28|5.26|5.31|5.15|5.1|5.08|5.08|5.05|5.03|5.03|5.08|5|5.13|4.86|5.03|5.11|5.08|4.92||4.99|4.89|4.78|4.73|4.76|4.83|4.61|4.53||4.49|4.47|4.5|4.46|4.45|4.49|4.54|4.32|4.32|4.49|4.41|4.4|4.43|4.44||4.47|4.4|4.26|4.32|4.21|4.13|4.03|3.97|4|3.88|3.9|3.9|3.91|3.96|4.02|4.02|3.91|3.89|3.83|3.79|3.79|3.83|3.94|3.83||3.81|3.82|3.78|3.93|3.97|3.88|3.83|3.87|3.81|3.81|3.74|3.73|3.87|3.73|3.68|3.51|3.53|3.53|3.64|3.53|3.53|3.5|3.59|3.62|3.61|3.65|3.68|3.7|3.66|3.64|3.64|3.61|3.65|3.74|3.68|3.73|3.68|3.67|3.62|3.61|3.54||3.57|3.58|3.61|3.62|3.67|3.57|3.46|3.37|3.38|3.41|3.43|3.45|3.42|3.47|3.41|3.55|3.49|3.36|3.4|3.43||3.45|3.47|3.41|3.33|3.29|3.29|3.28|3.31|3.26|3.1|3.16|3.09|3.05
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|19.73|19.93|20.45|20.64|20.03|19.83|20.42|20.11|20.34|20.34|20.53|20.22|20.6||20.84|20.14|20|20.16|21.85|21.72|21.35|21.63|21.14|21.07|21.53|21.99|22.25|22.33|21.75|21.55|22.35|22.75||22.56|22.45|23.96|24.83|25.21|24.16|23.85|24.16|24.77|25.75|25.65|25.73|26.18|26.35|26.18|26.58|26.58|26.28|26.58|26.7|26.25|25.93|25.98|26.38|26.38|26.18|26.16|25.17|26.15|26.38|26.88|27.18|||25.77|25.37|23.96|23.59|23.62|22.75|22.93|23.66||23.2|23.15|23.54|24.16|24.66|24.77|24.45|24.77|24.36|23.64|24.43|24.43|24.91|25.02|26.29|26.96||27.26|27.18|26.63|26.38||26.22|26.38|25.68|25.67|25.53|26.1|26.08|25.77|25.73|24.83|25.77|24.91|25.98|25.57|24.77|24.36|23.84|23.73|24.12|23.78|24|24.34|24.56|23.42|23.62|23.96|23.45|23.46||23.08|22.15|21.55|21.24|21.33|21.34|21.36|21.59||21.14|20.92|20.34|19.69|19.33|19.22|19.31|18.93|18.8|19.33|18.73|18.53|18.62|19.69||19.61|19.73|19.53|19.73|19.82|19.69|19.23|18.73|18.42|18.32|18.63|18.89|18.95|18.89|18.65|18.26|18.12|16.92|16.95|17.12|17.8|18.12|18.63|18.56||18.12|17.41|16.63|17.08|17.23|16.31|15.61|15.1|14.9|15.08|14.7|14.24|14.6|13.61|13.05|12.69|12.69|12.69|12.58|12.32|12.62|12.08|12.5|12.75|12.61|12.28|11.98|11.98|11.64|11.6|11.8|12.28|12.08|12.5|12.08|12.14|12.1|11.91|11.84|12.06|11.48||11.52|11.68|11.78|11.98|11.58|11.5|11.07|10.83|10.83|10.85|11.04|10.87|10.42|10.62|10.41|10.83|10.46|10.16|10.4|10.55||10.79|10.98|10.74|10.17|10.18|9.86|9.2|9.87|9.83|8.86|8.66|8.26|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|2.31|2.37|2.37|2.37|2.35|2.35|2.42|2.42|2.4|2.35|2.37|2.37|2.42||2.45|2.37|2.29|2.33|2.44|2.46|2.45|2.45|2.42|2.34|2.39|2.42|2.34|2.39|2.48|2.46|2.51|2.55||2.55|2.6|2.59|2.58|2.58|2.6|2.67|2.69|2.58|2.75|2.67|2.62|2.64|2.67|2.62|2.6|2.55|2.46|2.44|2.38|2.42|2.43|2.39|2.39|2.39|2.38|2.4|2.42|2.44|2.44|2.52|2.37|||2.36|2.42|2.35|2.42|2.39|2.4|2.49|2.54||2.55|2.53|2.51|2.53|2.53|2.59|2.59|2.58|2.55|2.56|2.64|2.62|2.6|2.74|2.76|2.69||2.64|2.61|2.56|2.49||2.54|2.51|2.49|2.49|2.5|2.49|2.51|2.46|2.39|2.37|2.35|2.4|2.45|2.39|2.32|2.29|2.25|2.23|2.23|2.21|2.27|2.24|2.3|2.3|2.19|2.17|2.08|2.04||2.02|1.94|1.91|1.87|1.82|1.86|1.91|1.91||1.87|1.82|1.82|1.83|1.76|1.75|1.76|1.69|1.67|1.75|1.76|1.8|1.78|1.77||1.79|1.8|1.75|1.73|1.73|1.77|1.69|1.65|1.73|1.67|1.68|1.62|1.65|1.72|1.81|1.84|1.75|1.75|1.73|1.65|1.65|1.64|1.55|1.6||1.6|1.61|1.62|1.68|1.67|1.62|1.6|1.57|1.56|1.55|1.5|1.5|1.48|1.47|1.52|1.48|1.45|1.41|1.38|1.38|1.41|1.4|1.44|1.47|1.45|1.5|1.53|1.48|1.43|1.41|1.44|1.5|1.53|1.59|1.5|1.53|1.55|1.57|1.55|1.52|1.52||1.51|1.5|1.51|1.54|1.6|1.6|1.55|1.46|1.44|1.47|1.45|1.4|1.38|1.44|1.39|1.37|1.39|1.41|1.32|1.3||1.23|1.17|1.19|1.2|1.19|1.21|1.21|1.21|1.21|1.21|1.19|1.14|1.19
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|3.04|3.07|3.22|3.2|3.13|3.1|3.18|3.22|3.33|3.27|3.18|3.13|3.22||3.24|3.15|3.01|3.1|3.23|3.2|3.04|3|2.99|2.96|2.95|2.87|2.77|2.79|2.77|2.64|2.62|2.64||2.68|2.68|2.78|2.81|2.83|2.71|2.68|2.68|2.76|2.78|2.87|2.9|2.95|2.98|2.95|2.95|2.93|2.95|3.01|3.02|2.91|2.88|2.88|2.88|2.98|2.93|2.94|2.85|2.86|2.88|2.84|2.79|||2.63|2.59|2.5|2.6|2.59|2.59|2.63|2.61||2.47|2.42|2.43|2.57|2.65|2.64|2.58|2.63|2.65|2.62|2.74|2.68|2.71|2.77|2.84|2.91||2.95|2.92|2.98|2.93||2.92|2.98|2.97|3.02|3.02|3.02|3.03|3.04|3|2.84|2.79|2.82|3.05|2.99|2.88|2.84|2.83|2.81|2.87|2.86|2.87|2.86|2.88|2.79|2.79|2.8|2.8|2.77||2.77|2.74|2.75|2.76|2.72|2.94|2.92|2.92||2.95|2.88|2.86|2.83|2.73|2.7|2.77|2.82|2.9|3|2.92|2.86|2.75|2.87||2.82|2.91|2.8|2.87|2.8|2.77|2.73|2.64|2.68|2.67|2.54|2.43|2.42|2.4|2.46|2.46|2.41|2.31|2.22|2.17|2.21|2.24|2.33|2.34||2.34|2.39|2.35|2.36|2.54|2.41|2.46|2.51|2.54|2.52|2.56|2.56|2.49|2.36|2.36|2.3|2.32|2.37|2.41|2.33|2.32|2.24|2.37|2.44|2.48|2.44|2.4|2.42|2.3|2.27|2.28|2.24|2.28|2.31|2.36|2.42|2.35|2.23|2.14|2.12|2.1||2.17|2.19|2.13|2.16|2.12|2.09|2.04|1.95|2.02|2|2.07|2.01|1.99|2|1.97|2.04|1.97|1.9|1.86|1.9||1.99|2.01|2.01|1.92|1.92|1.97|1.92|1.9|1.97|1.86|1.76|1.71|1.7
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.63|0.63|0.66|0.68|0.64|0.64|0.65|0.63|0.61|0.62|0.6|0.63|0.62||0.63|0.63|0.62|0.62|0.64|0.65|0.62|0.61|0.62|0.6|0.58|0.6|0.61|0.61|0.61|0.6|0.58|0.58||0.58|0.58|0.62|0.63|0.65|0.63|0.61|0.62|0.62|0.65|0.66|0.64|0.67|0.68|0.68|0.7|0.68|0.67|0.67|0.66|0.63|0.62|0.62|0.62|0.62|0.61|0.6|0.6|0.59|0.59|0.58|0.58|||0.55|0.54|0.54|0.56|0.56|0.55|0.57|0.58||0.56|0.5|0.5|0.52|0.52|0.53|0.52|0.52|0.51|0.5|0.51|0.5|0.51|0.52|0.55|0.56||0.56|0.55|0.55|0.55||0.55|0.56|0.56|0.56|0.57|0.56|0.57|0.56|0.55|0.53|0.55|0.56|0.62|0.61|0.6|0.6|0.6|0.57|0.59|0.57|0.57|0.57|0.58|0.58|0.58|0.56|0.57|0.54||0.52|0.5|0.5|0.5|0.5|0.52|0.51|0.51||0.49|0.49|0.5|0.49|0.49|0.47|0.49|0.49|0.49|0.51|0.51|0.49|0.51|0.52||0.51|0.5|0.5|0.51|0.51|0.5|0.49|0.49|0.49|0.49|0.48|0.47|0.47|0.47|0.48|0.49|0.48|0.47|0.46|0.46|0.46|0.47|0.48|0.48||0.48|0.48|0.47|0.48|0.49|0.48|0.48|0.48|0.49|0.48|0.48|0.47|0.48|0.47|0.46|0.45|0.46|0.46|0.47|0.47|0.49|0.47|0.5|0.51|0.53|0.52|0.51|0.51|0.5|0.49|0.5|0.5|0.49|0.51|0.5|0.51|0.49|0.49|0.48|0.49|0.48||0.48|0.48|0.49|0.49|0.48|0.48|0.47|0.47|0.48|0.5|0.51|0.49|0.49|0.5|0.49|0.5|0.48|0.46|0.46|0.47||0.48|0.49|0.48|0.46|0.46|0.45|0.44|0.45|0.46|0.43|0.42|0.41|0.43
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|5.85|5.86|6.19|6.26|6.38|6.26|6.26|6.29|6.07|5.97|5.82|5.88|5.94||5.69|5.63|5.41|5.5|5.66|5.54|5.65|5.5|5.5|5.63|5.63|5.63|5.61|5.66|5.79|5.55|5.66|5.78||5.82|5.94|5.97|5.96|5.88|5.94|5.95|6.16|6.13|6.16|6.29|6.51|6.46|6.41|6.33|6.3|6.26|6.26|6.33|6.29|6.32|6.2|6.26|6.19|6.18|6.26|6.22|6.3|6.21|6.18|6.1|5.79|||5.75|5.65|5.53|5.5|5.65|5.58|5.63|5.66||5.66|5.75|5.69|5.77|5.69|5.88|5.79|5.82|5.85|6.07|6.01|5.93|5.63|5.66|5.59|5.58||5.47|5.47|5.53|5.47||5.47|5.44|5.33|5.46|5.35|5.27|5.19|5.22|5.25|5.16|5.24|5.22|5.38|5.24|5.24|5.14|5.16|5.15|5.29|5.16|5.07|5|4.85|4.71|4.68|4.52|4.74|4.83||4.91|5|5.06|5.13|5.01|5.13|5.18|5.13||5.17|5.13|5.16|5.19|5.21|5.08|5.01|5.07|5.16|5.21|5.22|5.22|5.29|5.32||5.28|5.27|5.25|5.26|5.32|5.38|5.31|5.4|5.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.94|8.02|7.97|7.68|7.81|7.95|8.08|8.24|8.11|8.06|7.94|8.19||8.37|8.19|8.09|8.29|8.77|8.75|8.24|8.32|8.45|8.24|8.58|8.78|8.78|9.35|9.36|9.01|8.73|8.58||8.32|8.5|8.96|8.96|9.45|8.85|8.83|9.21|8.78|9|9.01|9.26|9.47|9.67|9.55|9.62|9.37|9.51|9.67|9.47|9.47|9.24|9.22|9.24|9.42|9.34|9.5|9.17|9.34|9.34|8.96|9.11|||8.81|8.78|8.56|8.68|8.45|8.27|8.52|8.55||8.19|7.96|7.97|8.25|8.32|8.61|8.69|8.83|8.84|8.7|8.83|8.6|8.83|9.06|9.53|9.75||9.6|9.45|9.62|9.63||9.62|10.03|9.91|10.07|9.96|9.96|9.88|9.6|9.47|9.57|9.57|10.19|12.03|12.48|11.84|11.34|11.39|11.02|11.39|11.03|10.79|11.01|11.1|10.75|11.42|11.56|11.54|11.57||11.19|10.98|11.01|11.14|11.52|11.8|11.69|11.74||11.44|11.25|11.46|11.6|11.4|11.29|12.03|12.21|12.21|12.65|12.39|12.67|12.52|12.61||13.11|13.21|13|12.52|12.34|12.39|11.7|11.78|11.6|11.14|10.75|10.62|10.86|10.46|10.43|10.83|10.37|9.78|9.25|8.96|9.5|9.53|9.79|10.03||9.94|10.11|9.91|10.25|10.42|10.04|10.22|10.5|10.75|10.83|11.14|11.01|10.75|10.36|10.44|10.11|10.24|10.39|10.17|10.49|10.39|10.11|10.83|10.93|11.22|10.82|10.66|10.43|9.98|9.52|9.86|9.77|9.75|10.16|9.42|9.62|9.11|8.58|8.31|8.44|8.19||8.24|8.22|8.37|8.21|8.06|7.88|7.88|7.93|8.05|8.06|8.29|7.98|7.7|7.81|7.6|7.8|8.14|8.01|7.7|8.2||8.05|8.14|8.04|7.68|7.43|7.54|7.42|7.57|7.53|6.92|6.89|6.78|6.78
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|7.85|7.68|7.74|7.73|7.39|7.53|7.91|8.71|8.81|8.69|8.65|8.53|8.63||8.89|8.71|8.6|8.74|9.23|9.22|8.69|8.72|8.84|8.77|8.84|9.06|8.97|9.21|9.44|8.97|8.76|8.87||8.91|8.84|9.23|9.05|9.34|8.93|8.84|9.17|8.92|9.16|9.08|9.23|9.54|9.62|9.51|9.54|9.23|9.42|9.51|9.26|9.26|9.1|9.21|9.23|9.5|9.24|9.46|9.08|9.57|9.34|8.92|9.1|||8.71|8.65|8.43|8.63|8.36|8.22|8.44|8.63||8.08|7.97|7.97|8.28|8.23|8.61|8.81|8.94|8.94|9.1|9.23|9.02|9.26|9.45|9.95|10.3||10.02|9.91|10.05|10.08||10.03|10.43|10.34|10.36|10.37|10.33|10.15|9.92|9.76|9.79|9.85|10.24|12.27|12.51|11.83|11.42|11.48|11.21|11.46|11.23|11.13|11.21|11.32|10.98|11.45|11.58|11.5|11.55||10.92|10.95|10.9|10.89|11.11|11.58|11.48|11.16||11.08|11.23|11.08|11.21|10.99|11.05|11.53|11.61|11.71|12.14|11.87|11.74|11.77|12.11||12.05|12.39|12.4|12.36|11.87|11.71|11.22|11.37|11.48|11.44|10.76|10.69|10.66|10.39|10.42|10.72|10.49|9.84|9.47|9.1|9.55|9.63|9.9|10.01||9.97|10.16|9.97|10.16|10.37|10.03|10.03|10.12|10.29|10.32|10.61|10.59|10.37|9.97|10.01|9.79|9.76|9.92|9.87|9.92|9.9|9.69|10.42|10.71|11.05|10.8|10.55|10.33|10.05|9.66|9.92|9.95|9.92|10.17|9.76|9.76|9.46|8.84|8.59|8.67|8.43||8.47|8.44|8.42|8.46|8.24|8.18|7.98|7.86|8.12|8.05|8.31|8.06|7.92|7.86|7.82|8.04|7.88|7.78|7.84|8.02||8.06|8.21|7.86|7.62|7.65|7.66|7.57|7.76|7.68|7.28|7.19|6.98|6.73
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.09|11.95|12.25|11.83|11.81|11.66|11.6|11.86|11.87|12|12.25|12.29|12.59||12.25|12.33|12|12.16|12.82|13.29|13.22|13.35|13.47|13.08|12.63|13.01|13.14|13.52|13.17|12.99|13.35|13.23||13.52|13.52|13.85|13.6|14.11|13.74|13.82|14.87|14.15|14.7|14.37|15.16|14.85|14.68|14.38|14.06|13.77|13.81|13.85|13.51|13.43|13.38|13.37|13.64|13.9|14.12|14.36|13.67|13.68|13.52|13.52|13.35|||12.32|12.43|12.44|12.58|12.76|12.99|12.67|12.9||12.51|13.01|13.01|12.46|12.09|12.65|12.39|12.57|12.55|12.16|12.36|12.29|12.52|12.84|13.17|13.35||13.26|13.32|13.59|13.42||12.59|12.67|12.33|12.37|12.23|12.25|12.5|12.48|12.33|12.12|11.83|11.86|11.82|11.66|11.78|11.62|11.64|11.83|11.89|11.47|11.57|11.37|11.66|11.83|12.26|12.42|12.6|12.42||12.57|12.33|12|11.88|11.78|12.04|11.99|11.83||11.4|11.4|11.04|10.94|11.07|10.48|10.64|10.81|11.05|11.32|11.13|11.19|11.31|11.4||11.39|11.55|11.57|11.66|12.04|11.95|11.74|11.74|11.78|11.45|11.55|11.83|12.07|12.42|12.27|12.5|12.41|12.35|12.79|12.35|12.19|12.65|12.52|12.87||12.76|12.83|12.59|12.54|12.63|12.97|12.87|13.17|13.18|13.18|13.1|13.17|13.43|13.35|13.49|13.52|13.39|13.52|13.77|13.68|13.94|13.85|13.77|14.02|13.94|13.52|13.51|13.52|12.92|13.01|13.3|13.02|13.43|13.34|13.35|13.77|13.94|13.93|13.88|13.69|13.68||13.52|13.85|13.52|13.9|14.06|14.1|14.18|13.77|13.9|13.85|14.19|13.14|13.26|13.91|13.22|13.26|13.52|13.51|12.92|13.43||13.43|12.93|13.09|12.98|13.09|12.8|12.25|12.52|12.59|12.12|11.87|11.91|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|7.57|7.8|7.67|7.75|7.57|7.29|7.24|7.35|7.46|7.56|7.34|7.29|7.67||7.71|7.66|7.35|7.46|7.78|7.96|8.18|8.59|8.58|8.52|8.66|8.73|8.74|8.81|8.59|8.52|8.95|9.16||9.19|9.19|9.34|9.36|9.58|9.6|9.87|9.83|9.87|10.08|10.08|9.87|9.9|9.78|9.24|9.23|9.19|9.3|9.23|9.23|9.12|8.88|8.75|8.88|8.72|8.51|8.51|8.52|8.78|9.09|8.88|8.95|||8.81|8.73|8.73|8.83|8.92|8.51|8.62|8.64||8.31|8.15|8.42|8.69|8.73|9.09|8.98|8.81|8.67|8.87|8.91|8.95|9.1|9.16|9.44|9.59||9.44|9.32|9.23|9.01||8.9|8.95|8.9|9.06|9.02|8.95|9.15|9.11|8.73|8.66|8.66|8.74|8.98|9.03|9.05|9.1|9.09|8.76|8.64|8.63|8.51|8.08|8.15|8.14|8.25|8.35|8.2|8.21||8.09|8.1|8.07|7.93|8.05|8.19|8.16|8.17||7.84|7.74|7.8|7.65|7.51|7.5|7.62|7.53|7.57|8.07|8.17|8.24|8.36|8.45||8.65|8.58|8.66|8.8|8.78|8.42|8.38|8.41|8.42|8.05|8.24|8.24|8.49|8.66|8.69|8.72|8.45|8.33|8.25|8.24|8.24|8.2|8.49|8.56||8.52|8.58|8.44|8.54|8.48|8.42|8.45|8.35|8.61|8.56|8.62|8.66|8.81|8.63|8.81|8.66|8.74|8.59|8.17|8|8.15|7.93|8.1|7.87|7.6|7.41|7.31|7.15|7.12|7.02|7.1|6.76|6.82|6.89|6.8|6.81|6.76|6.79|6.67|6.6|6.18||6.18|6.19|6.33|6.28|6.26|6.16|6.18|6.18|6.18|6.14|6.22|6|6.06|6.04|5.73|5.71|5.54|5.61|5.6|5.67||5.66|5.68|5.65|5.6|5.78|5.79|5.65|5.57|5.67|5.4|5.25|5.25|5.2
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|6.09|6.16|6.05|6.06|5.95|5.72|5.79|5.79|5.84|5.95|5.79|5.74|6.06||6.24|5.91|5.76|6.02|6.33|6.61|6.65|6.72|6.81|6.84|6.73|6.89|6.88|7.08|7.11|6.92|7.31|7.56||7.63|7.63|7.81|7.89|8.08|8|8.13|8.24|8.27|8.38|8.49|8.44|8.45|8.41|7.93|7.85|7.66|7.91|7.65|7.56|7.46|7.3|6.99|7.25|6.88|6.72|6.72|6.66|6.86|7.02|6.8|6.97|||6.75|6.62|6.64|6.7|6.88|6.59|6.67|6.74||6.47|6.5|6.56|6.69|6.72|7.02|6.83|6.78|6.81|6.88|6.89|6.78|6.93|7|7.31|7.42||7.47|7.35|7.36|7.3||7.3|7.39|7.25|7.35|7.33|7.27|7.42|7.38|7.19|7.06|7.22|7.22|7.57|7.66|7.52|7.64|7.71|7.28|7.16|7.11|7.09|6.88|7.05|6.99|7.03|7.08|6.96|7||6.88|6.88|6.9|6.73|6.82|6.97|6.96|6.83||6.6|6.5|6.54|6.54|6.32|6.27|6.45|6.3|6.48|6.89|6.94|6.92|7.1|7.38||7.47|7.53|7.56|7.66|7.69|7.39|7.27|7.33|7.19|6.91|7.11|7.22|7.39|7.54|7.56|7.61|7.45|7.27|7.2|7.06|7.16|7.19|7.44|7.54||7.5|7.53|7.5|7.57|7.53|7.38|7.45|7.39|7.58|7.77|7.81|7.85|7.89|7.61|7.77|7.73|7.77|7.78|7.44|7.16|7.19|7.08|7.29|7.11|6.95|6.72|6.55|6.56|6.59|6.46|6.44|6.28|6.24|6.45|6.28|6.38|6.35|6.38|6.16|6.08|5.84||5.81|5.94|5.94|5.83|5.79|5.78|5.72|5.64|5.78|5.78|5.81|5.67|5.74|5.72|5.4|5.45|5.17|5.16|5.13|5.14||5.25|5.27|5.2|5.16|5.25|5.25|5.06|5.1|5.16|4.81|4.74|4.69|4.7
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|37.39|35.89|35.55|35.19|35|34.34|33.78|33.8|32.96|31.9|31.9|32.69|33.22||32.19|34.53|34.53|33.78|35.14|33.31|32|34.48|30.83|30.45|30.5|30.19|31.72|32.47|33.31|31.9|32.84|34.04||33.23|35.19|35.56|36.31|36.41|37.52|38|38.48|37.07|37.91|37.54|38|38.52|39.7|38.78|37.54|35.96|35.29|35.65|36.17|35.68|35.49|37.23|37.07|38.94|40.07|39.96|37.53|37.52|38.38|37.53|38.94|||39.2|39.5|37.44|36.64|35.66|35.66|33.78|34.91||34.2|34.53|36.41|37.3|37.53|36.88|37.53|35.66|36.13|35.43|36.97|37.52|37.16|37.53|39.88|39.65||39.55|40.35|41.1|41.76||39.41|38.19|36.88|36.14|37.07|37.23|37.08|37.72|36.02|33.78|33.97|34.2|33.98|34.72|33.12|31.72|30.93|30.83|30.97|30.97|31.9|31.15|30.5|30.03|29.09|29|29.34|29.23||29.18|29.06|28.62|28.15|28|27.68|27.87|27.59||27.78|28.14|26.61|26.37|26.13|26.08|25.99|25.9|26.27|25.95|26.09|25.92|25.62|26.37||26.27|25.82|25.9|25.51|26.74|27.21|27.21|27.21|27.53|27.21|27.21|28.29|28.28|27.69|27.88|27.87|27.6|28.14|28.39|27.02|25.99|25.41|25.15|24.76||24.3|24.35|24.42|24.39|24.39|24.4|24.04|24.58|24.14|24.21|24.49|24.4|24.58|25.05|25.15|25.47|25.34|25.43|25.21|25.05|24.68|24.96|24.77|23.93|24.12|23.83|23.93|24.15|24.21|23.48|24.02|23.74|23.48|24.2|23.88|24.37|23.93|23.95|24.21|24.46|24.81||25.15|24.39|23.93|23.22|24.41|24.86|24.87|25.15|26.27|26.83|26.74|||||||||||||||||||||||
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|1.13|1.12|1.11|1.09|1.11|1.14|1.13|1.1|1.07|1.05||1.07|1.05|1.04|1.06|1.09|1.1|1.08|1.08|1.09|1.08|1.09|1.08|1.1|1.12|1.1|1.09|1.12|1.13||1.12|1.13|1.15|1.17|1.2|1.19|1.17|1.2|1.21|1.22|1.21|1.22|1.22|1.23|1.2|1.16|1.14|1.13|1.15|1.16|1.12|1.13|1.11|1.13|1.15|1.14|1.15|1.13|1.11|1.1|1.11|1.12|||1.08|1.03|1.01|1|0.98|0.98|0.98|1||0.96|0.99|0.97|1|0.98|1|1|0.99|1.01|0.99|1|1.01|1.02|1.03|1.04|1.02||1.04|1.04|1.02|1.03||1.01|1|0.98|0.99|1.01|1.03|1.03|1.03|1|0.95|0.95|0.96|1.01|0.99|0.97|0.95|0.94|0.93|0.92|0.89|0.9|0.89|0.89|0.88|0.9|0.92|0.91|0.92||0.92|0.92|0.9|0.9|0.9|0.92|0.91|0.91||0.91|0.93|0.9|0.91|0.91|0.88|0.92|0.87|0.88|0.89|0.88|0.89|0.89|0.9||0.89|0.88|0.88|0.88|0.9|0.88|0.85|0.85|0.84|0.86|0.85|0.85|0.86|0.87|0.87|0.87|0.84|0.82|0.82|0.8|0.8|0.8|0.81|0.79||0.8|0.81|0.79|0.81|0.82|0.8|0.82|0.83|0.84|0.84|0.85|0.84|0.82|0.79|0.79|0.78|0.77|0.77|0.79|0.77|0.76|0.75|0.78|0.77|0.78|0.76|0.78|0.78|0.77|0.75|0.78|0.76|0.78|0.79|0.8|0.8|0.82|0.81|0.79|0.8|0.76||0.76|0.78|0.79|0.81|0.82|0.8|0.79|0.77|0.78|0.75|0.77|0.75|0.76|0.74|0.74|0.75|0.75|0.73|0.73|0.74||0.76|0.76|0.74|0.75|0.74|0.73|0.73|0.73|0.74|0.72|0.7|0.69|0.7
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|3.39|3.42|3.43|3.51|3.35|3.39|3.37|3.34|3.46|3.41|3.32|3.25|3.29||3.27|3.23|3.17|3.18|3.3|3.35|3.3|3.28|3.29|3.28|3.29|3.29|3.33|3.34|3.3|3.25|3.32|3.36||3.25|3.31|3.39|3.51|3.57|3.57|3.5|3.6|3.55|3.66|3.65|3.67|3.71|3.71|3.68|3.56|3.48|3.41|3.52|3.56|3.42|3.42|3.34|3.33|3.43|3.42|3.46|3.43|3.33|3.32|3.33|3.3|||3.23|3.14|3.07|2.98|2.95|2.9|2.95|3||2.97|3.01|3.02|3.01|2.99|3.05|3.01|2.99|3|3.02|2.99|3.02|3.06|3.05|3.13|3.07||3.08|3.1|3.08|3.09||3.06|3.02|2.96|3.01|3.02|3.07|3.07|3.07|2.99|2.89|2.87|2.86|2.93|2.82|2.85|2.79|2.72|2.65|2.64|2.61|2.62|2.56|2.6|2.57|2.6|2.65|2.63|2.65||2.68|2.66|2.62|2.56|2.61|2.67|2.62|2.68||2.65|2.66|2.61|2.61|2.61|2.58|2.64|2.53|2.51|2.5|2.52|2.49|2.53|2.59||2.57|2.54|2.53|2.52|2.53|2.53|2.45|2.43|2.43|2.39|2.4|2.41|2.48|2.46|2.46|2.47|2.39|2.36|2.36|2.33|2.3|2.28|2.28|2.27||2.26|2.29|2.26|2.29|2.33|2.31|2.31|2.36|2.39|2.39|2.38|2.38|2.3|2.25|2.2|2.16|2.18|2.17|2.19|2.16|2.14|2.13|2.19|2.16|2.17|2.18|2.14|2.16|2.19|2.11|2.15|2.12|2.19|2.24|2.23|2.25|2.26|2.23|2.18|2.2|2.15||2.13|2.17|2.21|2.2|2.26|2.19|2.17|2.1|2.09|2.07|2.06|2.02|2.04|2.03|2.04|2.05|2.07|2.01|2.03|2.06||2.09|2.13|2.04|2.03|2.02|2.04|2.01|2.01|2.02|1.97|1.95|1.92|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|2.07|2.14|2.11|2.1|2.07|2.05|2.04|2.1|2.02|2.05|2.04|2.04||2.07|2.07|2.07|2.09|2.09|2.19|2.2|2.18|2.04|2.07|2.09|2.14|2.19|2.16|2.23|2.23|2.35|2.36||2.31|2.33|2.37|2.4|2.5|2.47|2.47|2.55|2.5|2.52|2.5|2.5|2.5|2.52|2.38|2.38|2.39|2.28|2.3|2.16|2.2|2.1|2.09|2.04|2.04|2.04|2.03|2.04|1.98|2.02|2.06|2.04|||1.97|1.97|1.82|1.84|1.81|1.83|1.83|1.85||1.78|1.83|1.85|1.89|1.93|1.95|1.93|1.99|2|1.99|2.01|2|1.97|1.92|1.92|1.96||1.97|1.91|1.92|1.88||1.87|1.88|1.87|1.88|1.88|1.85|1.9|1.89|1.88|1.87|1.87|1.83|1.84|1.85|1.83|1.77|1.77|1.73|1.77|1.69|1.68|1.73|1.74|1.72|1.73|1.78|1.88|1.85||1.85|1.84|1.82|1.85|1.83|1.88|1.92|1.88||1.85|1.88|1.84|1.83|1.84|1.78|1.74|1.76|1.69|1.73|1.68|1.68|1.71|1.73||1.7|1.74|1.73|1.75|1.75|1.8|1.8|1.83|1.83|1.87|1.75|1.73|1.71|1.68|1.77|1.75|1.69|1.7|1.67|1.72|1.68|1.64|1.69|1.7||1.69|1.69|1.67|1.68|1.68|1.63|1.65|1.63|1.61|1.6|1.52|1.46|1.45|1.44|1.43|1.38|1.37|1.39|1.39|1.42|1.43|1.38|1.42|1.42|1.41|1.4|1.4|1.4|1.4|1.39|1.41|1.39|1.42|1.44|1.47|1.41|1.39|1.33|1.31|1.29|1.31||1.32|1.34|1.3|1.31|1.29|1.26|1.23|1.25|1.29|1.25|1.25|1.25|1.28|1.27|1.27|1.3|1.3|1.32|1.31|1.32||1.36|1.33|1.32|1.3|1.25|1.25|1.25|1.25|1.25|1.18|1.18|1.18|1.15
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|4.79|4.72|4.79|4.89|4.92|4.9|4.92|4.85|4.66|4.46|4.59|4.6|4.69||4.82|4.57|4.59|4.53|4.79|4.95|4.66|4.53|4.62|4.85|4.92|4.79|4.79|4.73|4.53|4.53|4.48|4.56||4.53|4.53|4.41|4.66|4.79|4.79|4.8|4.79|4.88|4.79|5.01|5.03|5.16|5.25|5.11|5.01|5.08|4.9|4.9|4.92|4.67|4.46|4.29|4.3|4.33|4.37|4.48|4.49|4.46|4.4|4.44|4.45|||4.43|4.46|4.33|4.14|4.01|4.15|4.17|4.2||4.2|4.14|4.3|4.4|4.5|4.46|4.47|4.56|4.5|4.69|4.73|4.8|4.85|4.72|5.08|5.04||5.08|5.11|4.95|4.98||4.59|4.69|4.79|4.65|4.53|4.53|4.62|4.69|4.52|4.44|4.61|4.53|4.33|4.24|4.3|4.3|4.36|4.39|4.23|4.01|4.07|3.95|3.88|3.92|3.95|4.03|4.04|4.04||4.03|3.94|3.82|3.75|3.75|3.75|3.75|3.75||3.75|3.78|3.78|3.78|3.78|3.78|3.75|3.65|3.69|3.78|3.63|3.62|3.62|3.62||3.64|3.62|3.6|3.69|3.69|3.75|3.74|3.72|3.74|3.75|3.76|3.88|3.84|3.88|3.82|3.72|3.64|3.68|3.78|3.59|3.44|3.49|3.68|3.71||3.65|3.73|3.83|3.66|3.52|3.49|3.38|3.25|3.2|3.13|3.14|3.19|3.17|3.14|3.18|3.14|3.17|3.14|3.21|3.23|3.3|3.33|3.39|3.36|3.36|3.33|3.49|3.56|3.55|3.5|3.46|3.36|3.46|3.6|3.62|3.64|3.56|3.43|3.36|3.55|3.23||3.22|3.23|3.14|3.17|3.23|3.22|3.07|3.05|3.06|3.04|2.98|2.98|2.97|3.01|2.98|2.99|3.07|3.01|2.91|2.86||2.85|2.98|3.04|2.91|2.79|2.75|2.69|2.77|2.78|2.77|2.59||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|11.47|11.45|11.24|11.09|11.24|10.94|10.98|10.87|10.95|11.3|11.3|10.91|11.3||11.19|10.94|10.94|11.02|11.41|11.65|11.65|11.69|11.88|12.01|11.96|12.12|12.22|12.07|11.83|11.64|11.86|11.9||12.05|11.93|12.37|12.34|12.53|12.12|12.16|12.37|12.55|12.8|12.98|13.24|13.39|13.49|13.29|12.98|12.42|12.83|13.21|12.83|12.59|12.44|12.06|11.86|11.81|11.85|11.7|11.69|11.81|11.81|11.96|12.27|||10.84|11|10.93|10.85|10.73|10.82|10.75|10.75||10.55|10.49|10.59|10.63|10.46|10.71|10.58|10.61|10.58|10.48|10.56|10.63|10.41|10.46|10.55|10.94||11|10.9|10.84|10.84||10.66|10.86|10.5|10.49|10.54|10.47|10.48|10.34|10.24|10.14|10.33|10.32|10.56|10.47|10.53|10.75|10.5|10.24|10.35|10.45|10.42|10.07|10.22|10.16|10.22|10.22|10.22|10.53||10.58|10.51|10.58|10.6|10.73|10.49|10.49|10.5||10.47|10.36|10.36|10.46|10.44|10.44|10.51|10.22|10.2|10.57|10.32|10.14|10.15|10.71||10.94|11.01|10.93|10.81|10.65|11.04|10.43|10.63|10.63|10.56|10.46|10.34|10.13|10.22|10.02|10.07|9.81|9.81|9.77|9.64|9.58|9.58|9.51|9.47||9.34|9.4|9.2|9.21|9.28|9.19|9.23|9.32|9.56|9.52|9.61|9.27|9.25|9.15|9.08|8.93|9.1|8.94|8.94|8.99|8.82|8.75|8.79|8.72|8.76|8.73|8.73|8.74|8.62|8.41|8.56|8.44|8.69|8.81|8.82|8.84|8.84|8.57|8.38|8.51|8.43||8.41|8.59|8.63|8.67|8.74|8.69|8.73|8.59|8.79|8.86|8.93|8.62|8.54|8.6|8.59|8.69|8.69|8.41|8.22|8.2||8.38|8.59|8.39|8.44|8.43|8.51|8.23|8.28|8.48|8.26|8.28|8.52|8.06
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|9.13|9.13|9|8.86|8.67|8.69|8.72|8.64|8.66|8.88|8.82|8.6|8.79||8.86|8.67|8.76|8.67|9.04|9.32|9.27|9.23|9.41|9.47|9.41|9.6|9.6|9.59|9.45|9.2|9.36|9.43||9.5|9.52|9.78|9.78|9.9|9.63|9.48|9.9|9.95|10.18|10.38|10.46|10.59|10.77|10.53|10.28|9.83|10.1|10.33|10.18|10.01|9.78|9.63|9.5|9.5|9.51|9.35|9.27|9.42|9.32|9.24|9.41|||8.57|8.79|8.67|8.65|8.63|8.65|8.66|8.61||8.4|8.42|8.53|8.56|8.54|8.67|8.64|8.61|8.61|8.53|8.67|8.6|8.6|8.61|8.76|8.97||9.03|8.95|8.9|8.86||8.81|8.93|8.72|8.75|8.83|8.6|8.59|8.56|8.5|8.4|8.58|8.57|8.65|8.63|8.73|8.8|8.63|8.53|8.65|8.65|8.58|8.35|8.49|8.34|8.44|8.58|8.47|8.76||8.84|8.79|8.7|8.76|8.86|8.74|8.71|8.68||8.63|8.63|8.7|8.64|8.76|8.72|8.76|8.5|8.53|8.77|8.59|8.42|8.43|8.76||8.9|9.02|8.94|8.88|8.71|8.7|8.42|8.67|8.7|8.57|8.54|8.36|8.19|8.22|8.12|8.13|7.96|7.85|7.85|7.75|7.75|7.8|7.78|7.68||7.73|7.69|7.58|7.57|7.66|7.61|7.67|7.72|7.8|7.8|7.78|7.56|7.47|7.37|7.4|7.32|7.42|7.38|7.29|7.22|7.21|7.16|7.29|7.17|7.19|7.16|7.2|7.12|6.98|6.86|6.94|6.92|7.06|7.15|7.15|7.23|7.16|6.92|6.85|6.91|6.84||6.86|7.01|7.06|7.1|7.11|7.1|6.97|6.92|7.08|7.15|7.17|6.89|6.81|6.9|6.88|6.87|6.92|6.84|6.64|6.72||6.79|6.86|6.75|6.78|6.83|6.84|6.6|6.6|6.69|6.5|6.55|6.6|6.38
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|2.44|2.44|2.43|2.38|2.44|2.39||2.43|2.43|2.43|2.4|2.44|2.44|2.48|2.46|2.47|2.44|2.49|2.45|2.43|2.41|2.48|2.42|2.43|2.42||2.43|||||||||2.78||||||||||||||||||||||||||||||2.24|||||||||||||||||||||||||||2.18||||||||1.91|||||||1.71|||||1.67||1.71|||1.67|||1.29|1.27|||1.44|||||||||1.34|||||1.41|||1.44|||1.32|||||||||||1.27|||1.34|1.31||||||||||||||1.41|1.31|1.26|||||1.29|1.27||1.22|||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|4.37|4.45|4.49|4.53|4.33|4.21|4.21|4.27|4.27|4.14|3.99|4.02|4.02||4.16|3.94|3.94|3.89|4.15|4.16|4.03|4.23|4.19|4.08|4.08|4.11|4.21|4.29|4.16|4.02|4.19|4.34||4.43|4.46|4.72|4.75|4.82|4.84|4.78|4.88|4.83|4.99|4.89|5.1|5.23|5.12|5.02|5.08|5|4.88|5.04|5.08|5|4.94|4.9|4.96|4.94|4.84|4.69|4.72|4.69|4.63|4.75|4.82|||4.57|4.34|4.34|4.37|4.43|4.61|4.53|4.53||4.46|4.59|4.75|4.6|4.67|4.72|4.81|4.78|4.77|4.57|4.78|4.76|4.85|4.74|4.8|5.02||4.99|5.02|4.94|4.94||4.78|4.81|4.72|4.8|4.81|4.81|4.81|4.8|4.84|4.64|4.65|4.59|4.8|4.78|4.78|4.71|4.66|4.55|4.69|4.81|4.91|4.7|4.62|4.37|4.4|4.46|4.28|4.24||4.22|4.12|4.27|4.18|4.13|4.18|4.13|3.96||3.7|3.76|3.78|3.87|3.79|3.92|4.04|3.95|3.98|4.06|4.18|4.21|4.15|4.35||4.3|4.35|4.32|4.36|4.42|4.45|4.31|4.27|4.46|4.3|4.33|4.31|4.32|4.34|4.37|4.43|4.41|4.3|4.23|4.08|4.11|4.14|4.24|4.22||4.27|4.25|4.31|4.49|4.56|4.46|4.41|4.51|4.62|4.57|4.67|4.58|4.52|4.3|4.3|4.09|4.16|4.19|4.3|4.24|4.31|4.26|4.39|4.41|4.59|4.46|4.53|4.62|4.43|4.3|4.49|4.45|4.4|4.6|4.61|4.64|4.48|4.35|4.35|4.43|4.37||4.43|4.4|4.38|4.37|4.26|4.27|4.21|4.12|4.16|4.11|4.19|4.12|4.12|4.27|4.05|4.11|4.1|4.05|3.98|4.09||4.14|4.17|4.08|3.95|3.98|3.9|3.82|3.82|3.95|3.82|3.81|3.79|3.89
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|4.81|4.88|4.77|4.8|4.77|4.67|4.83|5.69|5.71|5.8|5.69|5.55|5.59||5.7|5.59|5.44|5.21|5.63|5.7|5.64|5.95|6.22|6.2|6.33|6.58|6.66|6.66|6.44|6.31|6.51|6.64||6.64|6.64|6.81|6.76|6.94|6.6|6.7|6.79|6.84|6.95|6.89|7.05|7.21|7.41|6.96|7.06|6.83|7.16|6.95|6.94|6.52|6.47|6.49|6.36|6.29|6.1|5.84|5.7|5.86|5.88|5.86|5.89|||5.62|5.6|5.48|5.4|5.37|5.37|5.45|5.6||5.28|5.14|5.24|5.27|5.39|5.42|5.18|5.07|5|4.91|4.83|4.77|4.8|4.87|5.04|5.26||5.28|5.29|5.19|5.19||5.19|5.26|5.12|5.29|5.24|5.19|5.15|5.12|4.96|4.88|5.03|4.92|5.23|5.28|5.19|5.34|5.39|5.3|5.32|5.1|5.11|4.9|4.82|4.75|4.84|4.82|4.74|4.68||4.55|4.45|4.51|4.41|4.47|4.63|4.54|4.51||4.38|4.28|4.25|4.3|4.14|4.06|4.29|4.1|4.25|4.43|4.46|4.45|4.52|4.82||4.77|4.9|4.83|4.79|4.68|4.59|4.61|4.51|4.53|4.29|4.38|4.45|4.53|4.6|4.64|4.71|4.63|4.6|4.62|4.54|4.56|4.56|4.65|4.8||4.8|4.77|4.63|4.71|4.69|4.55|4.49|4.53|4.55|4.71|4.74|4.75|4.73|4.58|4.62|4.46|4.52|4.51|4.48|4.53|4.65|4.52|4.74|4.74|4.66|4.56|4.46|4.51|4.43|4.2|4.3|4.25|4.27|4.43|4.31|4.37|4.43|4.45|4.2|4.09|4.01||3.95|3.98|3.99|4.02|3.93|3.89|3.93|3.68|3.83|3.68|3.72|3.55|3.53|3.7|3.68|3.69|3.74|3.73|3.81|3.78||3.89|3.94|3.91|3.89|3.81|3.84|3.75|3.79|3.82|3.71|3.68|3.7|3.68
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|12.33|12.67|12.33|12.47|12.2|12.33|12.5|12.3|12.32|12.33|12.33|12.24|12.11||12.53|12.67|12.63|12.9|13|13.67|13.33|12.93|13.02|12.83|12.73|13|12.47|13.73|13.77|13.67|14.03|14.17||14.06|14|14.02|14.33|14.4|14.47|14.48|14.78|14.83|15.18|15.67|15.47|15.6|15.5|15.63|15.67|15.33|15.33|15.76|16.3|15.93|15.33|15.67|15.17|15.5|15.67|15.33|15.17|15.17|15|14.93|14.98|||14.5|14.03|14.02|14.02|13.83|13.95|13.93|13.83||13.33|13.1|13.43|13.4|13.5|13.77|14|14.02|13.85|14.12|14.5|14.5|14.53|14.73|14.57|15.47||14.53|14.84|14.45|14.17||13.8|13.67|13.64|13.77|13.77|13.8|14|13.6|13.6|13.66|14.17|13.67|13.77|13.67|13.56|13.33|13.04|13.08|13|13.07|13.13|13|13.17|13.12|13.27|13.33|13.47|13.22||13.18|13|12.67|12.93|12.87|13.11|13.22|12.93||12.66|12.82|12.5|12.5|12.37|12.38|12.67|12.77|12.4|12.67|12.67|12.59|13|12.98||12.93|12.87|12.67|12.53|14|13.71|13.5|13.37|13.17|13.1|13.04|13.33|13.37|13.34|13.67|13.73|13.93|13.33|13.28|13.3|13.33|13.46|13.57|13.33||13.1|13.33|13.17|13.2|13.67|13.72|13.5|14.13|13.83|13.9|13.6|13.66|13.5|13.4|13.1|13.13|13.17|13.3|13.01|12.79|13.03|13.2|13.37|13.33|13.53|13.33|13.5|13.73|13.57|13.43|13.25|13.17|13.13|13.13|13.07|12.7|13.33|13.07|12.93|13.17|12.83||12.87|13.17|13.6|13.17|13.33|13.17|12.67|12.43|12.57|12.67|13.33|12.67|12.6|12.83|12.83|12.97|12.57|12.66|12.5|12.6||12.37|12.67|12.27|12.33|12.03|12.3|12.03|12.03|12|11.73|11.4|11.2|11.2
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.3|3.33|3.34|3.3|3.34|3.29|3.3|3.21|3.29|3.35|3.34|3.34|3.38||3.34|3.43|3.3|3.29|3.49|3.63|3.31|3.34|3.23|3.09|3.26|3.44|3.35|3.48|3.49|3.45|3.45|3.43||3.7|3.43|3.58|3.58|3.81|3.78|3.91|4.1|3.89|4.07|3.83|3.87|3.96|3.85|3.7|3.72|3.48|3.47|3.59|3.61|3.52|3.43|3.35|3.47|3.48|3.41|3.51|3.41|3.36|3.42|3.3|3.43|||3.3|3.2|3.12|3.08|2.99|2.88|2.97|2.87||2.78|2.75|2.75|2.76|2.9|2.89|2.94|3.12|3.14|2.97|3.07|3.04|3.1|3.19|3.31|3.47||3.45|3.39|3.41|3.42||3.31|3.34|3.3|3.33|3.39|3.43|3.45|3.51|3.41|3.27|3.52|3.34|3.26|3.25|3.18|3.26|3.33|3.3|3.39|3.23|3.28|3.34|3.08|2.91|3.08|3.06|2.93|2.9||2.85|2.8|2.92|2.89|2.85|2.95|2.86|2.79||2.71|2.75|2.77|2.7|2.73|2.69|2.79|2.75|2.77|2.83|2.81|2.86|2.89|2.98||2.9|2.9|2.9|2.92|2.99|2.98|2.98|2.9|2.86|2.82|2.93|2.88|2.86|2.84|2.83|2.9|2.83|2.75|2.7|2.66|2.68|2.73|2.76|2.9||2.82|2.82|2.78|2.92|2.94|2.78|2.82|2.92|2.82|2.8|2.77|2.75|2.74|2.58|2.6|2.52|2.53|2.54|2.55|2.47|2.53|2.53|2.71|2.68|2.71|2.7|2.72|2.74|2.71|2.75|2.73|2.7|2.7|2.83|2.82|2.86|2.82|2.76|2.75|2.84|2.7||2.68|2.69|2.76|2.75|2.77|2.82|2.8|2.82|2.91|2.95|3.03|2.93|2.93|2.99|2.94|2.99|2.91|2.82|2.75|2.78||2.8|2.88|2.89|2.75|2.68|2.68|2.82|2.94|2.94|2.85|2.83|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||||5.22|5.07|5.07|||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|9.74|10.17|10.3|10.21|9.87|9.54|9.58|9.71|10.02|10.08|10.02|10.02|10.01||10.02|9.45|9.18|9.08|9.64|9.92|9.8|10.07|10.27|10.15|10.55|10.93|10.97|11.11|10.89|10.7|11.18|11.47||11.33|10.92|11.2|11.26|11.63|11.45|11.6|11.66|11.92|12.24|12.27|12.71|12.97|12.89|12.49|12.9|12.3|12.99|13.1|13.19|12.84|12.31|11.94|11.98|12|11.79|11.29|11.06|11.25|11.02|10.91|10.78|||10.7|10.58|10.21|10.18|10.1|9.84|9.9|10.03||9.86|10.01|10.01|10.11|10.19|10.3|10.09|9.71|9.47|9.27|9.33|9.33|9.54|9.56|9.92|10.34||10.31|10.25|10.11|9.98||10.07|10.25|10.19|10.42|10.39|10.17|10.16|9.98|9.56|9.48|9.78|9.67|10.09|10.2|10.11|10.28|10.36|9.8|9.81|9.56|9.58|9.29|9.07|8.9|9.18|9.31|9.33|9.16||8.77|8.74|8.83|8.51|8.45|8.7|8.52|8.4||8.19|7.99|7.76|7.67|7.48|7.63|7.98|7.82|7.88|8.28|8.37|8.37|8.51|8.76||8.77|9.14|8.78|8.69|8.66|8.53|8.55|8.37|8.38|7.92|8.03|8.3|8.38|8.58|8.58|8.7|8.56|8.51|8.45|8.21|8.08|8.23|8.49|8.74||8.68|8.78|8.68|8.78|8.78|8.49|8.77|8.61|8.68|8.87|8.92|8.82|8.93|8.55|8.68|8.36|8.3|8.11|8.05|8.03|8.21|7.94|8.2|8.39|8.49|8.15|7.99|7.94|7.7|7.44|7.63|7.39|7.31|7.51|7.25|7.46|7.54|7.48|7.19|7.03|6.76||6.75|6.7|6.67|6.6|6.32|6.16|6.14|6.02|6.15|5.87|5.78|5.63|5.7|5.72|5.67|5.91|5.89|5.82|5.69|5.65||5.75|5.8|5.77|5.74|5.78|5.77|5.55|5.68|5.66|5.34|5.34|5.25|5.24
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|12.65|12.6|12.47|12.56|12.38|12.22|12.42|12.38|12.6|12.92|13.28|12.96|13.33||13.32|13.13|12.76|12.65|13.64|14.36|14.55|14.65|14.63|14.52|14.72|14.91|15.04|15.43|14.9|14.68|15.11|15.61||15.42|15.85|16.11|16.45|16.42|15.61|15.88|16.15|16.21|16.51|16.66|16.64|16.94|17.32|16.8|16.69|15.73|16.19|16.87|17.23|16.33|15.77|15.88|14.7|14.36|14.27|14.18|13.78|13.6|13.72|13.75|13.98|||13.96|14.14|14.36|14.25|14.36|14.43|14.45|14.57||14.36|13.82|13.66|14.09|13.91|14.11|13.39|13.08|13.1|13.1|13.01|12.9|12.81|12.93|13.44|13.73||14|13.82|13.49|13.55||13.42|13.39|12.81|12.74|12.83|12.3|12.33|12.51|12.25|12.02|11.77|11.67|11.7|11.87|11.85|12.01|11.97|12.05|12.04|11.76|11.86|11.67|11.74|11.92|11.85|11.92|11.58|12.06||11.69|11.72|11.7|11.34|11.38|11.12|10.97|10.95||10.86|10.73|11.06|11.26|11.02|10.95|11.12|10.67|10.59|11.05|11.15|10.59|10.47|11.27||11.5|11.76|11.85|12.11|11.86|11.76|11.49|11.68|11.12|10.32|10.7|10.53|10.59|10.71|10.61|10.77|10.55|10.59|10.59|10.28|10.23|10.29|10.19|10.27||10.14|10.09|9.97|10.03|10.19|10.07|9.88|10.01|10.1|10.05|10.59|10.43|10.05|9.99|9.96|9.63|9.84|9.63|9.57|9.63|9.48|9.29|9.52|9.61|9.79|9.72|9.67|9.66|9.29|9.09|9.25|9.26|9.46|9.69|9.57|9.55|9.51|8.97|8.78|8.74|8.71||8.85|8.39|8.53|8.51|8.51|8.74|8.62|8.67|8.93|8.91|8.7|8.47|8.38|8.61|8.41|8.38|8.08|8.94|8.92|9.09||9.45|9.51|9.36|9.09|9.23|9.48|9.42|9.39|9.62|9.55|9.12|9.27|9.15
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.79||||||||||||||||||||||||1.46|||||||||1.55||||1.46|1.38||||||||1.21|||||||
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|285|278||268|265|268|268|270|272|268|270||282|280|272|280|285|290|290|292|295|305|298|295|292|290|285|278|278|275|282||295|308|310|315|318|325|310|305|318||322|328|330|320|322|322|322|328|320|330|335|320|318|318|312|305|310|308|292|282|||282|285|285|282|272|275|278|275|275|275|275|278||272|272|272|272|275|272|272|270|270|282|282|282|282|288||288|288|278|270||272|262|245|250|245|238|240|240|240|240|248|245|245|245|250|255|242|240|235|225|225|222|212|212||||||212|212|205|198|200|208|210|208|200|195|200|198|195|195|198|192|198|200|205|210|208|210|212|212|212|205|215|220|222|215|205|198|195|190|195|192|195|200|200||195|195|192|195||188|180|180|178|180|178|175|172|172|168|162|162|165|165|168|165|168|168||168|170|170|168|168|170|172|172|172|172|172|172|172|172|175|175|172|170|170|168|172|172|172|175|175|175|175|178|172|175|168|168|165|165|162|162|158|158|155|152|160|158|165|168|160|160|160|158|152|155|155|155||168|170|168|170|165|165|165|165
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||50|||||||||60||||||60||||||||||||||||||||||||||||60|||55||||||||||||||||50|||||||||||48||48|||48||50|||||50||||||||50|||||||||||48||||||||||||||||||||||60|||||||48|||||||||||46|||48||||||||||||||50|||||||||||||||||||||||66||||||||52|52||||||||52|||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|414.97|412.99|414.97||414.97|414.97|414.97|414.97|412.99|412.99|412.99|412.99||412.99|411|412.99|411|411|409.01|411|411|411|411|411|409.01|411|409.01|409.01|411|409.01|409.01|411||409.01|409.01|411|411|412.99|411|407.03|414.97|397.1||353.42|349.45|347.46|351.43|329.59|321.65|323.64|321.65|319.67|323.64|321.65|319.67|317.68|317.68|321.65|317.68|323.64|301.8|293.86|301.8|||301.8|299.81|299.81|297.83|305.77|297.83|293.86|299.81|289.88|279.96|279.96|272.01||270.03|270.03|274|274|274|274|274|279.96|275.99|281.94|277.97|274|266.06|264.07||266.06|266.06|266.06|262.09||264.07|260.1|264.07|270.03|256.13|248.19|246.2|254.15|266.06|264.07|268.04|270.03|272.01|274|281.94|277.97|268.04|256.13|260.1|258.12|256.13|268.04|268.04|277.97||||||266.06|260.1|256.13|246.2|246.2|246.2|246.2|244.22|238.26|238.26|242.23|238.26|234.29|234.29|234.29|234.29|232.3|234.29|238.26|238.26|238.26|236.28|226.35|230.32|230.32|232.3|242.23|250.17|250.17|250.17|244.22|242.23|240.25|228.33|230.32|222.38|228.33|236.28|238.26||236.28|234.29|232.3|222.38||212.45|218.41|214.43|216.42|218.41|216.42|216.42|210.46|208.48|204.51|200.54|204.51|204.51|206.49|208.48|210.46|212.45|212.45||212.45|208.48|212.45|212.45|210.46|216.42|218.41|220.39|218.41|214.43|214.43|218.41|218.41|218.41|216.42|226.35|228.33|224.36|230.32|222.38|212.45|210.46|204.51|208.48|204.51|210.46|218.41|220.39|218.41|214.43|204.51|204.51|200.54|202.52|198.55|198.55|196.57|198.55|196.57|194.58|200.54|198.55|198.55|202.52|200.54|200.54|202.52|202.52|202.52|202.52|200.54|200.54||198.55|197.56|194.58|198.55|200.54|198.55|198.55|200.54
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||5||||||||||||||||5|5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|6|5|5|5|5|5||||5|4|4|4|4|4|3||4|4|4|3|3|2|3||2||3||||3||3|2||2|2|3|2||3||3||2||||3|2||2||3|3|||3|3|2|||3|2|2|2|3||3|||3|3|4|3|3|3|3|3|4|3|3|4|4|4|3||||||2|2|2|3|2|2|3|2|2|2||2|||2||2|2|2|2|3|2|3|3|3|2|3|2|2|2|3|2|2|3||3|2|2|3||2|2|3|||3|2|3|2||2|2|2||3|2||3|2|2||2|2||2|2||3|2||2|3|||3||3|2|3|3|3|2|2|2|3|3|3|2|3|3|2|2|2|2|2|2|2|2||2||2|2|2|2|2|2|2|2|2|3|3|3|2|2|2||2|2||3|2|2|3|2
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||5||5||5|5|||||||||5|5||5|5|5|5|||||6|||||6||||||6|6|||5|5||||6|6|6|6|6|6|6|||6|6|6|5|5|5|5|6|6|6|5|||||||||||5|5||5||||5||5|||||5|||||||6|6|6|6||6|6|6|6|6|6|6|6|6|6||||||6|6||6|7|7|7|6|6||6||||||5|||||5||5|||||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||4|||||||5|4|5|||4|
06762|101495|/equities/mayora-indah-t|JKSE|36|37|37||37|||37|36||36|36||37|38|39|41|41|43|43|42|||44||43|44|44|41|43|42|44||44|44|45|45|45|45|45|45|46||45|45|45|45|44|44|44|43|43|44|45|44|43|43|42|42|42|44||45|||45|44|43|42|42|43|43|45|45|41|41|40||41|40|41|41|41|39|39|38|40|41|40|40|41|41||40|41|41|41||41|41|41|40|40|39||40|41||41|42|42|42|44|44|45|45|44|42|40|44|44|43||||||41|43|37|37|35|33|33|32|32|32|31|31|32|31|31|32|31|32|33|32|31|32|32|32|32|32|32|32|32|32|31|31|31|31|31|31|30|31|31||31|31|31|31||30|31|32|31|31|31|31|31|||30|30|30|30|31|31|32|31||31||32|31|32|31|32|31|31|31|31|||31|31|31|32|31|32|31|32|33|32|||33|33||33|33|33|33|33|33|33|31|31|31|31|31|31|31|31|30|||30|31|31|29|32|||32|32||32|31|31|31|31
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|7879|7779|7565|7470|7413|7423||7446|7442||7346|7424|7423|7232|7380|7327|7418|7185|7042|7232|7161|7261|7185|7289|7270|7375|7280|7185|7042|7137|7147|||7137|7327|7375|7375|7375|7327|7413|7509|7613|7565|7684|7708|7641|7518|7546|7518|7670|7518|7494|7423|7450|7375|7518|7275|7137|7113|7156|7156|7118|7044|7090|6835|6918|7061|7075|7091|7275|7247|7251|7223|7137|6994|6861|6804|6875|6842|6780|6947|6851|6795|6852|6918|6994|6853|6818|7004|7128|7318|7232|7285|7194|7118|7099||7109|7066|7047|7080|7051|7061||6928|6923|6890|6823|6711|6861|6852|6756|6852|6699|6704|6852|6899|6756|6566|6542|6538|6590|6585|6613|6442|6423|6332|6357|6442|6538|6519|6461|6376|6376|6419|6528|6376|6281|6224|6196|6143|6190|6186|6262|6172|6186|6186|6138|6162|6090|6090|6043|6085|6048|6019|6076|6186|6204|6138|6038|5986|6045||5900|5862|5805|5757|5585|5377|5519|5543|5557|5548|5377|5401|5443|5615|5443|5329|5243|5215|5215|5091|5006|5018|4982|4863|4901|4915|4853|4901|4853|4948|4815|4810|4758||4806|4900|4815|4877|4861|4877|4963|4972|4948|4915|4915|4910|4853|4834|4858|4925|4877|4777|4758|4672|4710|4758|4814|4796|4768|4739|4853|4829|4710|4758|4710|4710|4710|4739|4744|4696|4634||4620|4634|4758|4758|4810|4749|4625|4625|4568|4553|4558|4520|4401|4284|4235|4216|4354
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2665|2670|2695|2650|2699|2765||2730|2780||2780|2800|2850|2850|2850|2800|2800|3000|2950|3000|3099|3000|3075|3100|3101|3130|3130|3200|3100|3140|3050|||3100|3030|3080|3080|3060|3080|3045|3070|3100|3200|3220|3210|3121|3100|3100|3038|3150|3101|3130|3000|2900|2800|2840|2880|2890|2900|2848|2825|2760|2760|2780|2780|2780|2780|2705|2780|2700|2650|2800|2710|2800|2770|2850|2950|2770|2790|2760|2800|2800|2820|2810|2815|2855|2900|2880|2700|2700|2650|2650|2650|2630|2650|2700||2700|2585|2580|2599|2685|2700||2720|2701|2800|2745|2850|2725|2780|2750|2900|2901|2950|2970|2950|2980|3001|3200|3290|3290|3250|3300|3200|3150|3150|3100|3050|3051|3080|3000|3000|3100|2921|2980|2901|3050|3200|3200|3100|3250|3250|3300|3200|3419|3550|3544|3544|3650|3650|3650|3750|3651|3650|3650|3650|3600|3425|3401|3500|3400||3500|3351|3350|3450|3450|3450|3450|3439|3450|3450|3505|3501|3550|3700|3500|3490|3500|3500|3500|3500|3491|3480|3480|3480|3420|3400|3480|3420|3250|3180|3050|3100|3097||3100|3150|3101|3050|3000|3050|2950|3050|2850|3000|2999|3025|3035|3025|3035|3011|3002|3000|3000|3011|3030|3020|3050|3150|3200|3300|3390|3399|3500|3300|3495|3500|3400|3495|3600|3250|3330||3340|3405|3450|3480|3500|3450|3450|3500|3535|3601|3700|3600|3500|3445|3395|3370|3498
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|18536|18069|18443|18349|18630|18255||18021|18442||19003|19285|19378|20032|20316|19800|19706|20127|19660|20053|20315|20138|20053|20114|20128|20268|21064|20221|20221|20409|20597|||20877|21251|21064|21064|22186|21953|21532|21158|21064|21158|20820|20596|20128|20792|20408|19660|19192|19426|19486|19623|19763|19753|20128|19660|19660|19472|19566|19669|19781|19520|18771|18304|18592|18723|18958|19192|18723|18349|18255|17694|17787|17787|18630|18650|18650|18443|18705|18705|18723|18864|19333|18724|19098|19290|20033|19098|18398|18958|18723|18931|19238|19537|19379||19566|19472|19463|19285|19510|19809||19752|19660|19847|20221|20502|19848|20596|20989|21298|21673|21813|22000|21533|21532|21719|22000|22375|22702|22000|23592|23592|23498|23123|22515|22094|22375|22370|21813|21392|20783|20783|21438|21532|21064|21906|22749|22514|21158|21065|22281|21532|22000|22375|21073|22075|22889|23403|23217|23030|23404|22936|22281|23170|23498|23077|23030|22468|22470||22843|22749|22218|22281|22932|22655|22281|21921|22178|21906|22374|21813|21822|22467|21626|21876|22178|22000|22468|20966|22000|21813|23704|22605|22000|20221|20783|21158|20221|19753|18260|19192|19192||19098|19472|19566|19520|19313|18723|18536|18115|17787|18162|18162|18021|17601|17881|18677|19098|19192|19087|19126|19472|19021|19192|18723|18723|18723|18705|18892|18695|18443|19472|19565|18864|18816|18489|19098|18463|18770||18958|19192|19472|20035|20689|20830|20315|20502|21420|20596|21625|21626|21719|21457|21345|20690|20970
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|2457|2398|2275|2231|2187|2183||2162|2162||2192|2192|2157|2113|2152|2123|2123|2147|2161|2143|2128|2133|2113|2113|2018|2008|2015|2039|2039|2052|2108|||2113|2093|2123|2123|2161|2143|2103|2093|2113|2143|2162|2157|2157|2162|2103|2118|2104|2098|2123|2142|2157|2084|2138|2152|2157|2128|2088|2142|2119|2103|1956|2015|2025|2103|2064|2084|2162|2211|2186|2152|2064|2015|1879|1848|1838|1838|1838|1867|1882|1892|1897|1897|1931|1867|1862|1867|1848|1867|1799|1789|1789|1799|1785||1770|1769|1771|1779|1789|1794||1818|1808|1867|1725|1710|1651|1725|1744|1744|1710|1671|1650|1670|1636|1543|1558|1524|1558|1514|1523|1528|1518|1528|1572|1558|1553|1553|1568|1572|1572|1504|1553|1573|1533|1523|1518|1484|1474|1484|1474|1459|1455|1445|1469|1479|1489|1484|1533|1518|1505|1484|1455|1435|1494|1455|1430|1381|1391||1356|1375|1386|1391|1386|1425|1435|1435|1425|1455|1441|1459|1455|1455|1469|1469|1494|1474|1523|1442|1396|1376|1346|1327|1337|1332|1337|1346|1351|1332|1346|1356|1356||1346|1346|1346|1356|1376|1346|1307|1287|1297|1337|1351|1366|1338|1327|1297|1278|1307|1302|1258|1248|1248|1253|1248|1253|1248|1258|1248|1245|1238|1238|1238|1224|1209|1209|1209|1199|1214||1209|1204|1204|1209|1214|1219|1215|1214|1219|1229|1238|1258|1273|1273|1263|1238|1209
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|15450|15050|14801|14450|14449|14400||14100|13895||15000|14400|14350|14250|14649|14326|14250|14900|14950|15590|15630|15519|15990|15750|15600|15351|15199|14680|14550|14239|14300|||14460|15000|15300|15300|15428|15050|14999|15151|15100|14648|14769|14870|14299|14400|14315|14406|14445|14650|14171|13955|13845|13775|13800|14000|13605|13290|12860|12799|12850|12750|12940|13220|13205|13045|12800|12430|12200|12125|12050|12300|12310|12200|12250|12300|12280|12300|12450|12450|12562|12500|12320|12050|12000|12260|12505|12400|12300|12435|11930|12200|11830|11740|11576||11700|11840|11850|11750|11750|11300||11099|11059|11274|11200|11120|11200|10800|10955|11359|11500|11800|11510|11310|11495|11680|11870|11870|11700|11800|11818|12002|12500|12730|13000|12660|12700|12600|12400|12225|12200|12175|12120|12150|12080|12419|12425|12510|12599|12300|12160|12300|12795|12850|12850|12630|12899|13120|12850|12385|12250|12350|12350|12230|12100|12120|12250|12150|12261||12250|12175|12435|12300|12100|12100|12150|11839|11770|11389|11100|11174|11460|11411|11350|11150|11401|11595|11710|11305|11400|11300|11755|11590|11650|11301|11000|11399|11000|11025|10600|10900|10601||10800|10700|10495|10400|10311|10420|10490|10402|10370|10250|10251|10120|10094|9999|9900|9966|10015|9950|9650|9580|9520|9600|9725|9700|9750|9680|9800|9701|9920|10030|9970|9812|9760|9950|9921|9850|9800||9719|9800|9900|10200|10140|10005|9875|10190|10250|10100|10100|9885|9660|9460|9400|9200|9506
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|1495|1481|1440|1420|1380|1390||1380|1380||1375|1375|1370|1370|1379|1365|1360|1365|1370|1360|1365|1362|1360|1360|1400|1400|1390|1385|1360|1360|1370|||1360|1362|1375|1375|1390|1405|1440|1441|1400|1460|1475|1500|1480|1500|1480|1460|1440|1400|1435|1405|1400|1380|1390|1386|1420|1390|1346|1355|1350|1340|1310|1300|1285|1285|1285|1260|1305|1335|1305|1300|1270|1265|1260|1245|1260|1260|1251|1271|1290|1270|1270|1270|1265|1289|1270|1290|1286|1300|1290|1285|1300|1300|1290||1291|1300|1260|1240|1240|1240||1250|1250|1240|1271|1265|1260|1300|1300|1285|1326|1315|1265|1250|1225|1255|1240|1275|1270|1270|1250|1220|1280|1280|1270|1260|1215|1200|1200|1184|1150|1165|1165|1200|1155|1120|1100|1110|1074|1060|1075|1075|1060|1060|1050|1050|1075|1100|1105|1080|1070|1073|1080|1075|1040|1020|1000|999|990||980|985|965|975|965|975|980|975|990|985|985|971|975|999|974|970|955|959|950|950|940|925|910|870|899|900|929|950|955|960|950|931|940||955|965|960|960|945|945|910|925|930|910|940|965|970|945|960|960|960|938|920|940|950|955|970|960|960|955|970|940|933|900|900|895|895|890|900|910|925||920|925|930|931|940|940|939|937|920|950|920|910|930|920|920|920|911
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|6266|6153|6053|5954|5952|5755||5834|6020||5831|5812|5812|5671|5794|5860|5623|5808|5671|5833|5893|5850|6039|5954|5841|5851|5954|5945|5907|5746|5865|||5860|5907|5973|5973|5770|5855|6044|6096|6087|6105|6200|6238|6153|6200|6001|6049|6020|6096|6096|6049|6049|6049|5954|5978|5983|5997|6049|6011|6162|6096|5954|5836|5784|5954|5888|5790|6001|6125|6077|6172|5935|5836|5746|5671|5576|5576|5510|5652|5671|5699|5765|5860|5907|5808|5841|5954|6190|6144|6219|6154|6285|6143|6087||6034|6039|5869|5869|5869|5907||5889|5784|5633|5623|5571|5623|5534|5646|5671|5860|5718|5708|5671|5567|5387|5316|5434|5491|5453|5482|5407|5335|5387|5425|5453|5576|5671|5387|5245|5118|5151|5123|5066|5104|5047|4962|4915|4754|4943|4882|4896|4782|4744|4683|4707|4730|4801|4763|4822|4915|4839|4858|4825|4820|4763|4593|4631|4603||4466|4612|4546|4489|4516|4444|4537|4447|4414|4428|4348|4338|4277|4300|4348|4281|4196|4177|4158|4130|4130|4144|4125|4006|3965|4017|4055|4064|4017|4073|3955|3960|3941||4026|4064|4111|4092|4035|4055|4084|4124|4073|4088|4085|4088|4064|4036|4121|4135|4173|4102|4064|4064|4017|4055|4064|4097|4064|4064|4111|4083|4016|4055|4073|3993|4055|4017|3969|3922|3969||3969|3951|4017|4064|4092|4116|4017|4064|4042|3974|3979|3969|3969|3842|3728|3691|3790
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7669|7618|7590|7578|7539|7523||7421|7641||7610|7571|7618|7555|7531|7480|7626|7735|7696|7698|7845|7845|7775|7814|7775|7775|7743|7696|7704|7814|7853|||7814|7951|7948|7948|8105|7916|8010|8085|8167|8037|8167|8167|7987|7995|8014|8050|8182|7963|8105|8128|8010|7932|7867|7775|7932|7932|7779|7735|7602|7535|7531|7539|7696|7696|7602|7578|7587|7540|7618|7543|7461|7461|7382|7410|7401|7382|7343|7445|7445|7382|7382|7429|7432|7656|7657|7774|7775|7736|7610|7618|7633|7500|7413||7429|7382|7311|7344|7304|7304||7461|7402|7343|7461|7386|7390|7421|7578|7720|7795|7775|7723|7512|7461|7115|7146|7225|7037|6997|6973|6997|6927|6911|6950|6907|6912|6890|6911|6911|6931|6832|6895|6793|6832|6793|6683|6730|6762|6754|6636|6667|6509|6455|8034|8010|8089|7971|7908|7814|7806|7735|7893|7814|7697|7696|7705|7775|7641||7563|7488|7484|7492|7554|7555|7480|7520|7468|7461|7429|7421|7449|7441|7413|7484|7501|7362|7382|7343|7186|7060|7067|6942|6958|6974|6956|6989|6931|7029|6927|6989|6911||6911|7068|7052|7029|6911|6883|6903|6911|6876|6950|6997|7037|6942|6950|6950|7068|7068|7068|6989|6927|6919|6989|6872|7052|6954|7103|7068|7115|7107|7080|7084|7068|7068|7056|7048|7068|7131||7131|7107|7107|7107|7146|7088|7139|7069|7115|6989|7068|7064|7068|6942|6872|6840|6950
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1001|957|947|933|933|928||935|931||914|924|940|947|924|933|943|925|897|905|920|925|933|938|947|938|950|948|950|943|966|||971|976|990|990|985|962|976|990|985|982|994|994|980|1013|1013|990|971|990|999|990|999|971|971|966|973|994|1004|1012|1013|1013|1027|1032|1042|1027|1023|1032|1030|1043|1042|1042|1023|1004|972|994|965|966|980|1001|999|1061|1027|1051|1043|1042|1046|1084|1103|1103|1071|1042|1079|1079|1071||1070|1052|1056|1042|1023|1018||1004|999|1004|994|1004|1013|1004|1013|1018|1023|982|1017|1013|994|971|961|984|985|975|985|985|1008|975|1002|994|971|966|956|956|923|914|909|909|900|880|885|888|866|862|847|847|838|833|819|829|833|843|862|838|856|843|847|835|852|843|851|833|843||805|843|828|805|833|805|781|786|791|814|776|776|767|795|767|758|743|734|745|741|742|742|743|735|705|747|724|701|729|720|708|721|729||739|745|734|753|724|720|720|710|699|700|696|710|734|696|701|720|710|710|687|691|687|687|691|690|687|682|677|672|670|673|681|670|682|680|677|667|672||672|669|670|663|672|667|653|677|672|673|681|663|687|664|669|677|677
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|69.98|69.53|69.26|68.85|68.91|68.09|68.02|68.98|72.51|69.94|67.2|66.72|66.24|66.72|66.38|66.65|66.72|65.69|65.73|64.73|66.65|67.47|67.89|67.92|68.43|66.51|62.81|63.09|58.56|58.01|57.6|57.6|58.15|57.43|56.64|56.5|56.3|56.71|57.6|58.15|59.25|56.78|56.88|57.26|57.33|57.6|58.22|58.29|58.29|57.98|58.29|56.81|57.26|56.88|56.91|57.09|56.78|56.71|56.91|57.6|58.94|58.7|58.97|57.91|58.01|58.29|57.63|56.37|59.93|60.14|60.55|60.34|60.79|||||||60.14|60|60.48|60.55|61.03|60.79|60.48|60.62|60.89|60.75|60.62|60.41|60.41|61.37|61.3|61.03|60.34|60.75|61.3|61.44|61.03|61.3|61.44|61.75|61.89|63.7|62.13|61.71|61.03|61.17|61.13|61.78|61.78|61.03|63.39|63.33|62.4|61.58|61.03|60.62|60.75|60.38|60.89|60.89|||||||58.08|54.24|54.17|52.42||52.11|51.74|51.43|51.57|52.49|51.15|50.37|50.26|50.26|50.26|50.3|50.74|50.61|51.02|50.78|51.12|51.12|51.02|50.74|51.12|49.61|50.78|51.43|50.88|51.09|51.36|51.29|51.63|51.29|51.81|51.43|51.43|51.43|52.25|52.25|52.08|51.7|51.77|51.74|52.11|51.74|52.18|52.11|52.56|52.25|50.5|51.43|50.81|51.6||51.98|52.01|52.25|51.84||51.7|52.59|52.18|52.8|52.94|51.91|52.32|52.59|51.7|52.11|52.05|52.53|52.39|52.66|53.21|52.11|51.43|51.77|51.46||50.74|50.47|51.02|51.02|50.54|50.74|50.74|50.98|50.4|50.06|49.99|49.51|50.06|49.37|48.96|49.1|48|48.27|48.27||48.34|48.14|48.14|48|47.31|47.66|48|48|48.1|48|48|48|48.21|48.82|47.69|47.31|47.45|46.63|46.63|46.15|47.31|46.11|47.18
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|||||||||||||||||||||||||30.33|30.25|31|30.33|30.25|30.33|30.67|30.83|30.75|31.67|33.5|30.5|30.33|29.5|31.25|31|30.67|31.42|31.42|30|32.33|33|33.25|33.33|33|33.5|33.92|34.08|33.42|31.25|32.42|30.75|29.42|28.42|28.92|29.25|29.75|29.67|29.75|30.08|30.33|30.67|29.92|24.67|29.42|30.33|29|32|33.08|||||||33.33|33.58|33.83|34.08|34.67|34.5|34.92|34.08|34.92|35.17|35.5|35.33|35|34.83|35.92|36.17|33|37|37.67|39.17|39.17|39.08|39.25|39.42|39.5|39.17|39.67|41.33|38.58|38.67|38.83|38.75|39.33|38.75|40.67|40.58|39.67|40|39.75|39|39.92|40|40.5|40.58|||||||40.5|40.58|40.42|40.67|41|40.75|40.33|40.75|40.75|41|41.08|41.33|40.33|40.83|40.42|40.83|41.33|41.5|41.67|41|40.42|42.08|41.17|38.33|40.33|40.67|39|43.33|43.75|44.17|44.42|44.67|44.83|45|44.33|44.17|44|44.33|44.83|44.5|44.58|44.75|45.08|44.5|43.33|42.83|43.08|43.17|41.08|41|41.58|38.67|40.58|42.58|41.58|39.17|39.75|39.83|38.67|39.75|39.58|39.33|39.33|38.25|37.83|37.5|37.67|36.42|36.5|36.92|35.25|34.42|34.17|34.17|32.58|32.17|32|32|31.92|32|30.67|31.08|31.5|31.33|32.17|31.5|31|31.67|31.92|32|31.25|31.67|32.5|30.5|30.67|29|28.08|27.67|27|27.67|25.75|24.83|25.08|24.67|25.67|21.42|25.33|26.58|26.5|25.75|25.67|26|23.67|28.67|27.33|25.5|27.33|25.5|24.83|21.17|23.5|26.08|29
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|19.2|19.1|19.2|18.35|17.6|17.8|17.9|17.8|18.1|17.35|17.65|18.25|16.45|17|15.2|15.65|15.45|14.5|14.7|14.85|15.05|15.1|15.2|15.4|15.65|15.75|15.7|15.65|15.5|15.6|15.5|15.6|15.8|15.85|16|15.8|15.8|15.8|16.2|16.5|15.95|16.15|16.2|16.3|16.6|17|16.8|16.95|16.75|16.85|17.05|17.2|17.1|16.4|17.2|15.95|15.35|15.2|15.55|15.95|16.5|16.8|16.2|15.6|16|15.5|14.6|12.8|14.3|14.7|14.05|15.5|16.1|||||||16.55|16.6|16.9|17.05|17.1|17.1|17|17.1|17.35|17.6|17.5|17.55|17.55|17.5|17.8|17.9|16.85|17|18.15|18.8|18.85|18.95|18.45|19.15|19.8|19.85|20.4|20.75|21.2|22.18|21.73|21.68|20.43|20.15|19.9|20.6|19.4|19.02|19.5|17.7|18.2|19|19.35|19.65|||||||||||13.6|14.07|14.68|15.12|14.9|15.1|15.25|15.35|15.12|15.6|15.62|15.82|16.02|16.2|15.6|15.6|15.45|15.6|15.8|14.7|14.5|14.6|14.7|15.7|15.95|16.23|16.2|15.53|15.55|15.3|15.38|15.2|15.18|13.9|14.03|12.47|12.57|12.65|12.5|12.4|12.4|12.25|12.03|12.2|11.97|12.35|12.3|11.38|12.2|12.5|12.65|12.47|12.45|13.05|12.5|12.45|12.55|12.35|12.43|12.53|12.5|11.93|12|12.1|12|11.65|11.25|10.7|9.7|10.3|9.15|8.68|8.65|8.55|8.53|8.5|8.28|8.32|8.4|8.5|8.55|8.4|8.32|8.45|8.53|8.5|8.28|8.3|8.45|8.4|7.85|7.62|7.67|7.7|7.5|7.53|7.42|7.17|7.1|7.22|7.55|6.5|7.42|7.67|7.55|7.5|7.45|7.65|7|8.65|7.62|7.1|8.15|7.3|6.97|5.95|6.6|7.53|8.2
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|52.56|51.8|51.48|51.55|52.02|51.3|52.2|52.31|52.92|53.78|53.47|54.35|52.38|50.41|50.47|51.48|49.54|49.86|52.74|49.68|51.8|52.2|51.84|46.98|46.62|43.74|42.44|42.48|42.52|43.16|42.44|43.31|43.2|41.44|41.4|40.94|40.61|40.32|41.94|43.54|45.54|41.4|37.08|37.33|37.26|37.71|37.74|36.32|35.28|35.28|35.26|35.46|35.37|35.01|35.03|35.05|35.07|35.28|35.23|34.65|34.65|34.69|34.74|34.2|34.21|34.56|34.74|34.29|35.28|35.82|35.51|35.86|35.59|||||||35.71|35.55|35.54|35.55|35.49|35.48|35.64|35.64|35.75|35.91|35.87|35.96|36|36|36|36.32|35.26|36.72|33.93|33.93|34.2|34.43|34.72|34.2|33.95|33.48|33.48|31.6|30.78|31.86|32.41|32.67|32.85|32.42|34.29|34.07|34.44|34.74|34.56|33.79|34.02|32.92|32.65|32.76|||||||31.87|31.62|31.75|31.63|30.6|30.4|30.51|30.53|30.42|30.33|30.24|30.24|30.35|30.6|28.96|28.35|27.9|28.23|27.32|27.18|27.11|27.22|27.36|26.55|27.16|26.82|26.21|25.87|25.76|25.67|25.65|25.6|25.62|25.74|25.4|25.7|25.76|25.54|24.93|24.93|24.48|24.28|24.2|24.14|24.21|23.95|23.94|23.85|23.8|23.94|23.96|23.81|23.98|24.1|24.03|24.21|24.22|23.98|23.71|23.56|23.49|23.49|23.32|23.22|23.27|23.14|23.12|23.13|23.15|23.09|23.08|23.06|23.09|23.22|23.3|23.07|23.09|23.04|23.02|23.01|23|23|22.99|23.13|23.15|23.22|23.24|23.2|22.91|22.61|22.25|22.28|22.03|22.01|21.61|21.55|21.51|21.69|21.39|21.6|21.4|21.28|21.15|21.24|21.24|21.15|21.42|21.47|21.37|21.26|21.17|20.95|20.97|21.6|21.33|21.74|21.96|21.96|22.23|21.62|22.32|22.05|23
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|59.16|59.64|58.64|59.76|58|53.84|50.8|58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.27|16|15.8|15.67|15.53|15.6|15.7|15.6|15.87|15.83|15.93|16.03|15.97|16.27|17.07|17.67|17.1|16.1|16|16.27|16.67|16.53|16.57|17.07|17.87|17.07|16.33|16|15.6|15.7|15.6|15.97|15.87|15.9|15.97|15.97|15.8|15.6|16.1|16.37|15.6|15.67|15.6|15.77|16|16.53|16.37|16.43|16.27|16.43|16.5|16.9|16.93|16.13|16.37|15.4|14.57|14.23|14|14.47|14.7|14.83|14.8|14.8|14.87|14.83|13.93|12|14.13|14.9|14.57|15.67|16.07|||||||16.33|16.4|16.6|16.57|16.67|16.6|16.5|16.47|16.67|16.93|16.87|16.87|16.8|16.73|17|16.93|16|17.1|17.47|17.33|17.83|16.93|16.77|16.93|16.97|16.77|16.97|16.97|16.97|16.53|16.67|17.03|17.13|16.8|17.6|17.73|17.73|17.73|18.13|17.47|17.73|17.93|18.33|18.47|||||||18.23|18.23|18.03|18.53|18.13|17.97|17.77|18|18.13|18.17|17.87|17.77|17.27|17.57|17.53|17.87|18.03|18.23|17.87|18|18|18.4|18.5|17.33|18.37|18.8|18.67|19.77|20.33|20.93|20.8|20.57|20.53|20.57|21|20.6|20.8|20.53|20.97|20.8|20.73|21.3|20.97|20.8|20.27|19.8|19.4|19.73|19.2|20.13|19.67|18|19.6|20.03|20.47|19.9|19.87|20.53|19.6|19.17|19.33|18.9|19.17|19.2|19.47|19|19|19.07|18.53|18.13|18.17|17.73|16.57|18.33|16.73|15.73|15.57|15.53|15.33|14.8|14.3|14|14.3|14.37|14.23|13.87|14.07|14.13|14.27|14.27|13.87|13.73|14.07|14.2|13.73|13.4|13.37|13.43|13.23|13.33|12.77|12.2|12.27|12.17|12.63|11.4|12.53|13.07|12.8|13.07|12.67|12.8|11.87|14.67|13.3|12|12.87|12.67|11.47|9.83|11.2|12.27|13.77
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|35.15|31.8|29.9|27.75|27.85|28|27.9|28|27.75|28.2|28.75|27.6|27.6|28|27.4|28.25|28.5|28.15|29.55|29.95|29.7|30.25|28.4|27.2|27.7|28.15|28.15|29.2|29.45|26.6|25.45|26.6|24.4|22.8|22.95|23.2|23.25|20.75|22.7|22.7|23.25|24|24|24.6|24.8|25.55|26.15|25.4|25.45|25.35|23.85|24.8|24.2|21.65|22.2|19|18.1|18.2|18.05|18|18.4|18|18.1|18.5|18.3|18.75|18.3|15.3|18.05|18.6|18.15|18.9|19.6|||||||20.1|20|20.35|20.55|20.8|20.85|20.8|21|21.1|20.6|20.65|20.5|20.45|20.25|20.8|20.5|18|19.85|20.6|21.6|21.85|21.85|21.95|22.45|22.85|22.85|23.15|23.05|22.95|23|23.2|23.4|23.6|23.25|24.45|24.6|24.6|24.75|24.8|24.4|24.8|25.1|25.35|25.5|||||||25.35|25.3|25.2|25.35|25.8|25.7|25.6|26.05|26.3|26.1|26|26.05|25.4|25.35|25.2|25.65|26|25.9|26.1|25.2|25.6|25.85|25.8|24.2|26.4|26.75|26.05|28.55|29.1|29.25|29.4|29.65|29.65|29.45|29.3|29.4|29.45|29.6|29.9|30.2|30.5|30.4|31.35|29.9|30.2|29.9|29.9|29.7|29.4|30.1|30.35|28.1|30.4|31.1|31.4|31|31.55|31.3|30.9|31.15|30.8|30.2|30.75|30.15|30.5|29.35|29.4|29.1|29|29.5|28.2|28.7|27.2|26.35|25.45|25.5|25.3|26.2|26.3|26.6|26.35|26.85|26.65|26.8|27.2|27|27.2|27.4|27.55|27.75|27.4|26.85|27.15|27.2|27|26.75|26.8|27.4|26.2|23.5|23.3|22.7|22.4|22.8|24.4|20.8|25|25.8|25.55|28.05|28.8|28.4|26|29|26.1|19.45|19.22|19.69|18.82|16.28|18.07|21.65|23.15
08457|11690|/equities/amiantit|TADAWULALL|42.25|41.54|40.82|39.82|40.11|38.67|39.82|39.82|41.25|41.11|42.4|40.89|41.54|41.54|40.71|41.97|40.82|40.54|41.54|41.61|42.83|43.54|43.9|44.4|44.4|44.47|43.97|44.4|45.84|45.87|46.12|46.8|46.34|46.05|46.84|46.91|47.12|46.37|47.98|47.84|48.41|48.7|48.7|48.41|49.02|48.52|46.44|51.39|50.31|50.24|50.42|50.71|49.85|48.34|47.84|48.56|44.83|44.76|44.9|44.98|44.01|43.11|42.83|42.4|42.25|42.47|42.83|41.57|42.54|43.01|42.4|42.68|43.44|||||||42.4|42.25|42.68|43.22|43.83|42.36|42.68|42.43|41.25|42.25|41.97|41.68|39.82|39.14|39.39|39.03|37.03|39.53|39.89|40.54|40.75|40.64|41.68|42.4|42.94|41.04|40.14|39.5|38.96|39.57|39.32|38.64|39.21|37.81|40.54|41.07|40.71|39.1|38.24|37.35|37.96|38.46|38.35|38.64|||||||38.6|38.32|38.67|38.92|39.68|40.03|38.96|39.21|37.24|37.67|36.24|35.38|35.74|35.38|34.91|35.16|35.67|35.63|35.59|35.38|35.67|35.84|36.63|35.09|35.24|35.31|35.7|37.17|37.53|37.31|37.24|37.21|37.24|37.35|37.38|37.6|37.67|37.71|37.67|38.07|38.24|37.96|38.28|38.67|38.24|38.71|37.31|37.13|37.21|35.52|35.74|33.73|35.67|35.81|35.99|35.95|35.95|36.88|38.24|33.73|33.41|33.37|33.3|32.94|32.94|32.73|32.73|32.84|32.8|33.02|32.8|33.34|32.69|32.94|32.73|32.73|32.66|32.73|32.8|32.62|32.66|32.48|32.55|32.66|32.51|32.73|32.66|32.66|32.98|32.73|32.91|34.09|30.37|30.08|28.86|28.79|28.93|29.36|29.18|28.58|28.54|28.29|28.36|28.25|28.72|27.79|28.25|28.93|28.93|28.93|29.22|28.58|28.22|29.51|30.37|30.08|31.48|32.01|29.83|28.29|29.44|30.8|30.12
08459|11646|/equities/anaam-holding|TADAWULALL|187.8|187.07|187.8|192.18|186.34|187.8|187.07|182.68|198.76|177.57|176.84|178.3|179.76|182.68|179.76|185.61|185.61|184.88|192.91|194.38|196.57|194.38|197.3|197.3|198.76|203.88|213.37|204.61|197.3|198.76|198.76|203.14|203.88|204.61|208.26|207.53|205.34|203.14|211.91|213.37|211.91|218.49|218.49|216.3|221.41|225.07|225.8|227.26|219.22|220.68|221.41|223.61|227.26|215.57|229.45|212.64|196.57|191.45|198.76|202.41|207.53|207.53|207.53|207.53|212.64|214.84|210.45|187.07|206.8|214.84|206.07|224.34|229.45|||||||236.76|238.22|238.95|239.68|244.07|241.87|240.41|241.87|244.8|248.45|247.72|249.91|248.45|249.18|255.03|252.83|224.34|246.99|253.57|263.06|263.06|263.06|263.06|268.18|270.37|271.83|275.49|276.22|270.37|271.83|271.83|271.83|276.95|274.03|285.72|281.33|282.06|282.06|281.33|277.68|278.41|280.6|284.99|286.45|||||||285.72|286.45|284.99|287.18|287.91|288.64|285.72|287.18|289.37|288.64|291.56|292.29|285.72|288.64|283.53|289.37|290.83|293.03|298.14|286.45|282.79|293.76|274.03|251.37|271.83|276.22|276.22|293.76|296.68|303.26|303.99|303.26|306.18|303.26|303.99|301.06|288.64|289.37|290.83|287.91|287.18|283.53|290.1|284.99|288.64|282.79|279.14|278.41|276.22|281.33|282.79|267.45|282.06|290.83|284.99|282.06|286.45|281.33|276.22|286.45|290.1|290.1|295.22|295.22|298.87|294.49|293.76|287.91|287.18|289.37|279.14|271.83|267.45|263.8|257.22|246.26|242.6|241.14|241.14|232.37|227.99|230.91|234.57|233.84|247.72|251.37|230.18|235.3|236.03|233.1|227.26|232.37|237.49|224.34|211.91|200.22|200.22|203.14|198.76|199.49|195.11|187.8|183.41|187.07|197.3|175.38|198.03|203.14|199.49|195.84|195.84|195.84|184.15|217.03|214.84|192.91|214.11|200.95|185.61|160.03|177.57|210.45|222.87
08460|11694|/equities/arabian-pipe|TADAWULALL|47.64|47.25|46.46|44.97|41.89|37.33|37.17|36.89|37.21|37.6|38.74|37.56|37.01|34.96|34.65|35.75|36.7|36.89|37.33|34.93|35.75|36.93|35.4|31.7|32.09|32.6|32.37|33.55|30.24|30.4|30.2|31.38|31.81|29.77|30.71|30.63|30.36|30.71|35|34.96|35.48|35.28|33.82|32.6|33.74|33.55|33.74|34.26|34.65|35|35.44|35.59|35.12|34.89|33.55|32.44|31.85|31.54|31.34|30.4|29.22|29.53|28.78|27.48|26.38|25.95|26.03|24.25|25.28|25.51|24.73|25.48|25.75|||||||25.28|24.96|25.24|25.28|25.16|24.88|25.04|24.69|25.04|25.67|25.36|25.04|24.96|24.41|24.37|24.61|22.99|24.81|25.08|25.04|24.81|24.85|25.04|25|25.99|25.71|26.77|25.95|25.16|24.37|24.41|23.62|23.62|22.21|23.78|23.35|22.56|22.68|22.21|21.97|22.33|22.64|23.31|23.62|||||||22.13|22.05|22.21|21.93|22.05|22.09|21.93|22.29|22.29|22.44|21.58|21.46|21.34|21.89|21.38|21.62|22.01|22.33|22.21|23.15|25.87|23.75|23.95|22.12|24.01|24.07|24.66|25.84|26.43|26.84|27.58|27.49|25.72|25.72|24.78|25.01|24.96|25.25|25.49|25.99|26.11|25.84|26.31|26.43|26.52|26.31|27.2|25.37|24.66|23.66|22.42|20.68|21.89|22.45|22.24|22.18|22.68|22.57|22.98|23.6|22.42|20.32|20.15|18.67|18.29|18.17|18.05|18.47|17.4|17.2|17.32|17.26|17.29|17.23|17.32|17.35|17.11|17.05|17.02|16.84|16.7|16.87|17.02|16.96|17.17|16.08|16.22|16.78|15.34|15.22|15.07|15.58|14.81|14.81|14.31|14.04|13.98|14.4|13.63|13.92|13.07|12.63|12.71|12.51|12.74|11.92|12.98|13.22|13.22|12.95|12.54|12.86|12.71|13.39|13.57|12.45|14.01|13.57|12.6|10.44|11.8|13.75|14.28
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|14.23|13.95|13.75|13.25|13.13|13.13|13.19|13.28|13.25|13.28|13.02|13.16|12.97|13.11|13.05|13.39|13.39|13.22|13.28|13.3|13.84|13.67|13.61|13.33|13.53|13.5|14.03|13.5|13.72|13.39|13.56|13.7|13.72|13.58|13.61|13.47|13.36|13.39|13.44|13.5|13.61|13.89|13.58|13.28|13.44|13.78|13.92|14.12|13.67|13.61|13.84|13.28|13.19|12.82|13.22|12.43|12.32|11.98|12.35|12.6|12.99|13.02|12.94|12.97|12.74|12.94|12.68|11.25|12.52|13.13|12.74|13.44|13.84|||||||14.18|14.29|14.4|14.51|14.71|14.29|13.95|13.92|14.09|14.26|14.15|14.26|14.23|14.32|14.4|14.51|13.84|14.4|14.68|15.27|15.3|15.53|15.61|15.69|15.95|16.06|16.12|15.89|15.67|15.89|15.75|15.95|16.2|16|16.73|16.88|17.04|17.1|16.71|16.45|16.37|16.71|17.1|17.32|||||||17.3|16.73|15.86|15.75|15.78|15.86|15.55|15.75|15.78|15.86|16|15.86|15.75|15.69|15.47|15.78|15.83|15.97|16.06|15.86|16.43|16.99|16.06|15.3|16.09|16.68|16.23|17.21|17.55|17.72|17.66|17.66|17.86|18|17.66|17.55|17.55|17.77|17.35|17.24|17.16|17.02|17.21|17.27|17.13|17.38|17.1|17.02|16.9|17.1|17.1|16.03|17.1|17.35|17.38|17.13|17.47|17.18|16.88|17.1|16.96|16.93|17.1|17.1|17.02|16.99|17.21|17.1|16.76|16.68|15.97|15.72|15.78|15.44|15.5|15.41|15.36|15.36|15.38|15.36|15.02|15.24|15.41|15.64|15.92|15.72|15.97|16.09|16.2|16|15.97|15.97|16.12|16.23|16.09|15.53|15.53|15.75|15.41|15.58|15.64|15.05|15.02|15.16|15.97|15.5|17.55|17.49|16.93|16.82|16.76|16.43|15.3|17.61|16.31|14.4|16.31|14.96|13.95|12.38|14.06|15.53|15.86
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|41.25|41.25|40.36|40.81|40.75|40.58|41.4|41.45|41.75|41.25|39.51|39.5|38.03|37.01|37.5|37.8|37.63|37.75|39.5|38.16|39.75|39.75|38.7|36.9|37.45|34.65|33.79|34.18|33.75|33.8|33.7|33.85|34|33.65|33.39|33.21|33.75|33.08|33.94|33.5|34.49|32.65|31.64|31.6|32|31.76|31.56|31.64|31.05|31.24|30.83|31.2|30.8|31.2|31.2|31.13|31.24|31.1|31.4|31.13|30.72|29.92|29.6||28.8|29|29|29.19|29.2|29.9|29.84|30.16|30.04|||||||30|29.65|29.83|30.32|30.13|29.8|30|29.88|30.41|31.03|30.71|30.99|30.81|31.06|31.4|30.93|30.84|31.32|31.6|33.17|32.6|32.5|34.32|34.4|31.92|31.22|31|29.16|29.12|29.22|29.96|30.2|30.6|30|30.76|30.68|30.8|31|30.41|30.78|30.52|30.37|30.32|29.48|||||||28.13|27.96|27.61|27.96|27.2|26.68|26.08|27.16|25.01|24.84|24.78|24.42|24.31|24.28|24.46|24.24|24.02|24.21|24.06|24.25|24.24|24.16|24.08|24.2|24|24.36|24.41|24.49|24.41|24.41|24.27|24.09|24.43|24.4|24.33|24.8|24|23.99|23.73|23.6|23.81|23.8|23.8|23.77|23.2|22.96|22.54|22.73|22.49|22.48|22.72|22.68|22.58|22.56|22.6|22.34|22.22|22.09|22.4||22.23|22.4|22.4|22.18|22.1|22.01|22.36|22.16|22.04|22.16|22.31|22.09|22.25|22.29|22.4|22.48|23|21.62|20.81|20.8|20.6|20.31|20.44|20.04|19.99|19.64|19.67|19.58|19.4|19.34|19.24|19.36|19.18|19.28|18.92|19.08|18.84|18.84|18.8|18.69|18.65|18.8|18.51|18.41|18.88|19|18.73|19|19.21|19.04|19.02|19.08|18.84|18.86|18.79|18.66|18.72|18.67|18.8|18.85|18.88|19.28|19.12
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|42.2|42.49|42.84|40.92|41.66|41.05|42.01|42.08|42.84|43.1|43.23|43.23|41.02|40.63|39.12|40.41|40.41|37.01|37.71|37.46|37.01|37.46|37.23|37.14|37.14|37.07|37.2|37.33|37.2|36.82|36.94|37.43|37.55|37.14|37.2|36.4|36.05|36.3|36.69|36.24|36.3|36.17|35.76|36.3|36.82|37.36|37.68|37.2|37.84|37.14|37.84|38.36|38.36|36.69|36.66|36.17|35.79|35.92|36.21|35.47|35.37|35.47|35.79|35.44|34.83|34.12|33.67|32.13|34.03|35.08|35.18|35.34|35.79|||||||35.53|35.18|35.15|35.44|35.6|35.31|35.05|35.05|35.53|36.21|35.82|36.33|36.11|36.11|35.79|35.4|34.6|35.6|35.53|34.89|34.99|34.44|34.15|33.22|32.84|33.13|33.45|33.22|32.52|33.06|32.97|33.35|33.96|33.06|34.76|34.22|33.48|33.83|32.77|32.52|32.77|33.32|32.07|31.62|||||||31.04|31.43|31.3|30.66|30.72|30.66|30.66|31.3|32.58|33.64|32.71|32.61|31.17|31.52|30.56|30.79|31.04|31.17|30.82|29.6|29.7|29.92|30.21|28.73|30.75|31.04|30.91|32.45|31.62|33.29|34.38|34.38|34.19|34.63|33.35|32.77|33.03|32.39|32.87|33.61|32.71|31.81|31.2|31.49|30.24|30.63|30.79|31.27|29.38|29.22|29.44|28.22|30.02|30.37|30.47|30.43|31.33|29.41|29.95|28.93|28.86|28.67|29.31|28.35|28.48|28.54|28.86|28.61|28.96|29.5|28.64|28.48|28.12|28.77|26.55|27.26|26.2|25.88|25.24|24.12|23.47|23.99|24.18|24.37|24.44|23.86|24.53|24.57|24.79|24.79|24.85|24.92|25.46|25.69|24.18|23.41|23.86|23.22|22.83|23.09|22.9|22.32|21.81|22.13|22.45|20.78|22.71|22.93|23.38|22.9|22.9|23.28|23.73|24.76|25.62|23.09|25.27|25.01|23.73|24.24|21.62|22.74|24.05
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|26.21|25.17|24.99|23.8|23.86|23.61|23.77|23.89|23.77|24.25|24.78|24.99|24.75|24.81|24.13|24.53|24.38|23.43|24.07|23.4|24.5|25.27|25.6|25.14|25.73|24.99|24.56|24.99|25.36|25.54|24.68|25.39|23.27|21.96|21.87|21.44|21.35|21.19|21.8|21.56|21.68|22.33|21.62|21.41|21.32|21.47|21.77|22.17|21.04|21.41|21.84|22.48|21.71|21.56|23.8|22.05|20.92|21.07|20|19.97|19.6|20.21|17.76|18.56|19.66|18.74|16.29|14.15|16.51|17.52|17.39|18.38|18.62|||||||19.23|19.08|19.39|19.6|19.6|19.02|18.99|18.93|19.26|19.54|19.54|19.81|20.43|19.54|18.77|18.74|17.89|19.08|18.86|18.77|18.99|18.99|18.86|19.29|19.51|19.6|19.78|19.78|19.6|20.09|20.34|20.4|20.64|20.37|20.12|20.21|20.15|20.15|20.49|20|20.58|20.95|21.22|21.53|||||||21.32|21.22|21.13|21.19|21.47|21.65|21.56|22.42|22.79|23.4|22.66|22.33|22.23|22.17|22.11|22.6|23.03|23.21|22.91|22.36|22.66|23.12|23.06|21.56|23.55|23.89|24.07|25.45|25.23|25.48|25.54|25.73|26.03|25.66|25.42|25.57|25.73|25.02|25.3|25.23|25.33|24.99|25.17|25.39|25.6|25.57|25.66|25.11|24.65|25.11|25.33|22.48|24.68|25.42|25.94|24.38|24.99|26.34|23.89|23.18|23.52|22.72|23.21|22.79|22.3|22.36|22.26|22.17|22.14|22.14|21.77|21.47|21.53|21.68|21.32|21.35|21.32|21.74|21.44|20.98|20.37|20.76|21.07|21.07|21.56|20.73|21.07|21.59|21.96|21.71|21.07|20.86|21.93|22.69|20.7|20.46|20.43|20.15|19.66|20.37|17.98|15.56|14.95|15.5|15.68|15.56|17.12|17.33|17.21|16.32|16.63|15.93|15.44|18.38|19.84|18.19|20.46|19.57|19.42|17.12|19.23|18.38|21.44
08476|11723|/equities/nat-shipping-co|TADAWULALL|43|40.99|41.22|38.42|38.11|38.62|39.01|39.9|41.34|40.99|40.52|40.21|38.39|37.65|37.57|38.31|37.65|37.88|36.06|36.21|36.48|37.26|36.56|36.76|37.38|38.27|38.39|37.53|38.66|38.7|35.86|36.25|36.48|35.98|35.32|35.2|35.82|35.44|37.14|35.44|35.71|37.22|34|32.1|32.45|32.21|32.99|32.76|31.05|31.36|31.67|31.36|31.59|30.31|30.43|30.04|29.96|29.5|29.92|30.27|30.51|30.08|30.35|30.24|29.54|29.89|29.96|27.98|29.81|30.58|30.43|31.28|31.55|||||||31.59|31.71|31.59|31.83|32.14|31.87|31.71|31.59|31.94|32.25|32.14|32.25|32.45|32.37|32.29|32.14|31.4|32.25|32.14|32.45|32.02|31.83|32.29|32.91|31.94|31.75|32.14|30.82|30.58|30.9|30.74|31.13|31.67|30.2|31.67|31.83|32.21|32.45|31.13|31.21|30.93|31.05|31.63|32.18|||||||30.78|30.7|30.27|30.43|30.47|30.55|29.5|29.85|29.96|30.2|30.27|30.47|30.12|30.86|30.62|31.98|33.07|34.47|34.93|33.84|32.99|32.8|31.79|30.58|31.83|32.29|32.18|33.34|33.77|34|32.64|32.45|33.3|33.38|31.98|30.47|30.7|31.21|31.52|30.35|29.34|29.07|29.03|29.19|29.34|29.42|29.58|29.42|29.19|29.34|29.54|28.88|29.81|30.62|29.46|29.19|29.85|29.81|28.88|29.26|29.07|29.11|29.19|29.34|29.3|29.34|29.42|29.38|29.5|29.03|28.8|28.49|28.57|28.45|28.37|28.33|28.37|28.33|28.22|28.26|27.63|28.33|28.37|28.41|28.8|28.18|28.26|28.53|28.72|28.76|28.72|28.1|28.49|28.68|28.14|27.05|26.86|27.09|26.08|26.35|26.32|25.38|25.23|25.31|26.86|25.23|27.17|27.71|27.48|28.06|28.57|27.63|25.93|29.19|27.36|24.37|25.58|24.3|22.82|20.34|23.02|25.15|25.46
08477|11730|/equities/mubarrad|TADAWULALL|27.8|26.2|25.6|25.45|25.45|25.55|26.3|26.3|26.2|25.5|25.4|25.95|25.9|27.05|26.75|27.9|27.6|27.4|26.8|27.05|27|27|26.4|26.65|26.6|26.8|27.35|26.6|26.75|26.6|26.8|27.2|27.4|27.3|27.3|27.25|27.2|26.8|28|27|26.4|26.85|26.7|26.7|27|27.6|27.45|28|27.35|28.05|29.1|27.3|27.45|27.2|27.55|26.45|26|25.7|26.15|26.2|26.5|26.45|26.05|26.8|26.45|27|26.8|24.2|26.3|27.75|27|28.4|29|||||||29.55|29.8|30.1|30|30.35|30.35|30.2|30.35|31.6|31.95|31.3|31.4|31.1|31|31|30.95|29.95|31.2|31.7|31.9|32|31.65|31.7|32|32.1|32.1|32.1|32|31.7|31.6|31.25|31.75|32.35|31.75|32.95|33|32.6|32.8|32.6|32|32.2|33|33.9|33.8|||||||31.4|31.35|30.65|30.55|30.7|30.75|30.35|30.7|30.75|31.2|30.8|30.65|30.45|30.5|30.2|30.8|30.8|31.1|31.25|30.65|30.75|31|30.55|29.05|30.9|31.2|31.4|32.6|33.2|33.6|33.65|33.8|33.8|33.9|34.2|34.2|33.8|33.95|34.3|34.3|33.8|33.65|34.2|34.7|33.45|33.7|33.9|33.6|33.7|34.15|34.6|34.3|33.9|35.25|33.4|33.05|32.9|32.7|32.6|32.7|32.8|32.7|32.7|32.7|32.5|32.35|32.65|32.75|32.55|32.8|32.3|31.95|31.65|31.9|31.95|32.05|31.8|32.7|32.3|32.4|32.05|32.8|33.5|34.7|35.1|34.35|34.65|35.05|36.05|36.9|36.65|36.9|36.3|36.5|35|34.6|34.5|34.95|34.15|33.2|33.15|31.95|31.5|31.35|32.6|31.6|35.25|35.65|33.8|32.85|32.2|32.95|31.2|35.1|32.8|30|34|33.6|32.7|31|33.8|33.2|32.2
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|18.2|18.32|18.1|18.25|18.61|17.88|17.88|18.92|20.22|19.93|19.33|19.62|19.04|15.88|15.52|15.92|15.31|15.12|15.66|15.03|15.12|15.23|15.14|14.8|15.09|14.45|13.53|13.56|13.79|13.72|13.89|13.97|14.13|13.93|13.85|13.66|13.71|13.65|13.25|13.15|13.16|13.33|12.74|12.26|12.49|12.84|11.81|11.56|11.34|11.37|11.34|11.34|11.31|11.35|11.34|11.34|11.28|11.57|11.57|11.34|11.02|10.74|10.53|10.54|10.53|10.64|10.67|10.15|10.54|10.88|11.05|11.03|11.08|||||||11.16|11.13|11.11|11.11|11.16|11.08|11.02|11.08|11.12|11.12|11.13|11.29|11.16|11.31|11.28|11.34|11.25|11.29|11.4|11.34|11.43|11.61|11.75|11.86|11.83|11.68|11.83|11.38|11.31|11.39|11.51|11.68|11.69|11.46|11.81|11.8|11.97|11.99|11.65|11.4|11.33|11.35|11.45|11.34|||||||11.02|10.99|11.06|11|10.6|10.41|10.39|10.14|9.71|9.66|9.58|9.61|9.61|9.66|9.63|9.58|9.62|9.59|9.52|9.5|9.59|9.63|9.69|9.4|9.81|9.89|9.99|10.67|9.91|10.36|10.47|10.21|9.77|9.71|9.68|9.73|9.78|9.82|9.78|9.91|9.27|9.07|9.1|9.07|8.89|8.92|8.89|9.01|8.41|8.49|8.39|8.11|8.39|8.49|8.41|8.34|8.4|8.34|8.47|8.39|8.44|8.44|8.49|8.56|8.55|8.59|8.5|8.34|8.28|8.14|8.14|8.14|8.14|8.24|8.36|8.42|8.42|8.22|8.14|7.96|7.99|7.96|7.97|7.86|7.84|7.63|7.76|7.76|7.49|7.46|7.38|7.34|7.44|7.39|7.36|7.09|7.06|7.09|6.95|7.01|6.96|6.99|6.96|6.99|6.95|6.76|7.06|7.11|7.16|7.19|7.13|7.13|7.18|7.2|7.19|7.19|7.26|7.39|7.49|7.29|7.49|7.74|7.49
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|40.14|40.32|40.24|39.27|39.26|39.57|39.54|38.34|40.58|41.96|41.59|41.44|40.88|39.95|40.31|39.98|39.19|38.45|39.01|38.08|39.54|40.17|40.13|38.45|39.39|36.03|35.21|34.72|34.83|34.79|34.91|35.09|35.09|35.46|34.14|33.45|33.72|34.41|34.91|34.98|34.17|35.06|32.91|32.84|32.68|32.55|31.36|33.41|33.23|33.14|32.89|33.35|33.45|33.15|33.08|32.74|33.19|33.14|32.85|31.55|29.97|29.91|29.61|29.1|28.45|28.89|28.93|28.86|28.7|28.75|28.76|28.75|28.75|||||||28.44|28.41|28.41|28.19|28.34|28.53|28.04|28.22|28.56|28.56|28.86|28.92|28.53|28.49|29.09|28.56|28.25|28.19|27.71|28.37|28.6|28.56|28.07|28.93|28|27.54|27.35|26.3|26.28|26.92|26.32|26.7|27.07|26.49|27.75|27.53|28.37|28.34|28.26|28|27.81|27.89|27.81|27.44|||||||26.1|26.01|25.83|25.57|25.56|24.92|25.35|24.98|24.14|23.68|23.27|23.22|23|22.74|22.47|22.39|22.33|22.22|22.2|22.03|21.99|22.03|22|21.59|21.65|21.47|21.5|21.64|21.5|21.47|21.44|21.61|21.65|21.95|22.24|22.4|22.17|22.33|22.33||22.35|22.24|22.33|22.36|22.4|21.87|21.63|21.65|21.47|21.65|21.65|21.47|21.62|21.73|20.89|21.11|20.81|20.79|20.73|20.67|20.55|20.5|20.68|20.53|20.47|20.68|20.43|20.68|20.68|20.53|20.57|20.53|20.48|20.61|20.91|20.43|19.9|20.38|19.86|19.41|19.22|19.4|18.86|19|18.98|18.27|18.22|18.13|18.11|17.73|17.73|17.67|17.69|17.73|17.73|17.81|17.81|17.81|17.8|17.82|17.66|17.66|17.55|17.56|17.58|17.55|17.51|17.55|17.48||17.52|17.66|17.43|17.62|17.53|17.54|17.43|17.55|17.67|17.47|17.43|17.62|17.56
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|21.89|21.68|21.4|21.4|21.64|21.4|21.58|24.03|23.47|22.47|22.54|22.2|22.09|21.4|22.23|21.68|20.64|17.81|18.09|18.36|17.54|17.43|17.54|18.05|18.26|18.64|18.4|18.36|18.36|18.47|18.5|18.36|18.12|18.43|17.98|17.85|17.54|18.23|17.98|17.67|18.23|17.67|17.71|18.09|18.5|18.95|19.19|19.16|19.06|18.99|18.43|18.68|18.09|18.57|17.88|17.81|16.98|17.26|17.33|17.5|17.54|17.4|17.57|17.5|17.95|17.4|15.67|17.12|18.02|18.09|19.4|19.47|||||||19.71|19.78|19.81|20.02|20.23|20.02|19.92|19.85|19.88|20.3|20.26|20.44|20.23|20.26|20.44|20.44|19.57|20.44|20.82|21.09|20.88|20.78|20.99|20.99|21.33|21.26|21.51|21.26|21.16|20.68|20.71|20.64|21.09|20.92|21.95|21.89|21.82|21.47|21.68|21.4|21.51|21.78|21.95|21.95|||||||21.54|21.4|21.2|21.3|21.58|21.58|21.44|21.13|21.16|21.37|21.33|21.26|20.92|20.88|20.85|21.26|21.4|21.33|21.09|20.92|20.85|21.54|22.65|19.75|20.16|20.02|20.02|21.58|21.89|22.16|22.13|22.23|22.23|22.47|22.71|22.2|22.23|22.09|22.4|22.71|22.89|22.58|22.85|22.99|22.96|23.16|23.65|22.37|21.54|21.82|22.16|20.16|22.23|22.37|22.75|22.4|23.06|22.65|21.58|21.85|21.75|21.71|21.92|21.68|21.54|21.61|21.75|21.51|21.26|21.33|21.68|21.26|20.5|20.26|19.92|19.75|19.54|19.85|19.75|19.54|19.19|19.4|19.54|19.78|20.16|19.85|20.26|20.26|20.71|20.13|19.92|19.81|20.23|20.47|19.99|19.68|19.68|19.88|19.02|19.16|18.88|17.95|16.57|17.02|17.95|17.12|18.5|18.78|18.54|18.92|18.57|18.74|17.54|19.47|19.23|17.29|20.44|20.26|19.06|16.78|20.23|21.2|20.75
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|72|71.33|70.65|69.45|69.9|69.19|69.75|71.92|72.75|70.2|67.5|68.25|66.9|66.3|66.19|66.75|66.53|66.75|67.8|68.21|68.29|69.3|70.5|67.28|68.03|67.2|66.3|65.81|65.29|65.55|65.33|66.15|65.47|65.03|65.14|64.58|64.95|64.2|65.1|66|67.09|64.8|64.31|64.05|65.1|65.89|66.75|69.26|69.3|69|69|68.66|68.06|67.99|68.47|67.95|67.2|66.45|66.3|66.22|66|65.4|65.25|63.79|63.52|63.6|63.56|61.24|62.44|62.29|62.25|62.7|63.56|||||||63.9|63.83|63.79|64.05|64.24|64.35|64.35|63.6|65.17|65.25|65.25|65.33|65.29|65.33|65.25|65.25|63.75|63.52|64.5|64.35|64.5|64.58|65.4|66|65.55|65.1|65.4|64.05|63.67|65.25|65.25|65.03|66|63.41|69.53|67.12|65.85|64.05|62.4|62.7|62.62|62.7|63.56|63.6|||||||59.55|58.8|58.2|57.6|56.62|57|56.48|56.96|56.55|56.85|56.25|55.61|55.5|55.5|55.95|55.65|55.65|55.8|55.5|55.46|55.5|55.69|55.61|55.8|55.58|55.58|55.99|56.66|56.21|55.8|55.65|55.5|55.42|55.35|54.67|55.12|55.16|55.12|54.79|55.2|55.12|54.83|55.46|55.61|54.9|54.52|54.9|54.98|55.65|55.24|54.49|54.04|54.49|54.64|54.86|55.2|55.05|55.09|55.05|55.35|54.83|55.05|55.24|55.35||55.5|55.5|55.5|55.8|55.8|55.5|55.35|56.17|55.95|56.77|54.9|54.75|54.3|53.55|53.17|52.8|53.02|53.1|53.1|53.25|52.95|53.44|53.4|53.25|52.65|52.09|52.35|51.94|51.75|51.6|51.34|51.04|51.75|51.41|51.3|51.3|51|51|51|51|50.29|51.15|50.85|51.08|51.34|51.3|51.45|50.85|51.6|51.45|51.04|51.94|51.23|51.83|51|51.52|51.75|51.6
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|85.41|82.82|80.1|77.51|75.07|74.78|75.36|75.65|75.79|76.36|75.93|75.5|74.43|73.92|73.96|74.64|73.92|73.42|74.35|72.85|74.28|74.64|74.96|74.39|75.11|75.57|74.64|72.17|72.06|70.05|70.19|70.98|71.34|70.33|69.69|69.62|69.33|69.9|69.47|68.9|68.9|68.47|68.33|68.97|70.77|68.15|63.8|64.02|63.48|64.34|60.97|58.71|57.81|57.81|56.48|56.05|55.87|55.77|56.12|56.27|56.12|55.73|55.55|55.55|56.73|54.4|54.4|53.83|53.9|53.97|53.9|53.97|55.12|||||||53.43|53.25|53.25|53.36|53.72|53.83|53.83|53.43|53.18|53.65|53.76|53.86|54.22|53.18|53.25|53.07|46.65|50.24|52.54|57.31|52.11|47.37|43.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|27.14|26.3|23.79|21.04|21.13|20.89|20.86|20.74|21.28|20.92|20.98|20.8|20.62|20.95|20.92|21.07|21.19|21.16|21.4|21.31|21.64|21.46|21.25|21.4|21.46|21.76|21.4|21.73|21.94|21.7|21.79|22.03|21.82|21.79|21.94|21.7|21.88|21.88|22.6|22.24|21.67|22.12|21.88|22.03|22.3|22.54|22.54|22.87|22.9|23.2|23.79|23.61|23.64|23.31|23.08|23.49|23.55|23.52|23.67|23.31|23.2|23.02|23.17|23.08|22.63|22.75|22.96|21.85|22.72|23.14|23.02|23.37|23.67|||||||23.46|23.49|23.61|23.76|23.91|23.73|23.76|23.76|24.03|24.15|23.37|23.43|23.43|23.31|23.31|23.55|22.9|23.2|23.31|23.64|23.55|23.73|23.31|23.46|23.52|23.61|23.91|23.91|23.08|23.25|22.96|23.2|23.58|23.43|23.31|23.25|22.96|22.93|23.08|23.11|23.31|23.2|22.81|23.08|||||||22.6|22.54|22.72|22.36|22.42|22.24|22.24|22.39|22.54|22.51|22.48|22.36|22.15|22.33|22.36|23.31|23.14|22.75|22.75|22.3|22.9|22.72|22.99|22|22.87|22.87|23.55|24.69|24.78|25.05|25.35|25.26|24.84|25.05|25.05|25.44|25.11|24.42|24.42|25.41|24.03|23.91|24.21|24.42|24.54|24.66|24.81|24.87|24.66|23.02|22.84|21.76|23.08|23.34|23.43|23.67|24.27|23.2|22.72|22.93|22.21|22|22.12|21.94|21.97|21.91|21.97|21.97|21.76|21.67|22|21.7|21.76|22|21.94|22.21|22.24|21.76|21.79|22|21.82|21.76|21.97|22.3|22.12|22.03|22.12|22.33|22.06|22|21.52|21.88|21.52|21.88|21.07|20.36|20.39|20|20.03|19.73|19.37|19.25|18.95|19.16|19.31|19.13|19.61|19.85|19.61|19.73|19.37|19.82|19.25|20.36|20.8|20.36|22.12|22.12|22.48|19.37|19.88|19.49|21.16
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|15.32|15.32|15.1|14.96|14.33|13.88|13.76|13.88|13.78|13.78|13.71|13.44|13.49|13.68|13.68|14.07|14.19|14.04|13.78|13.68|14.02|14.36|13.78|14.02|14.14|14.36|14.57|14.6|14.07|14.84|14.65|15.03|15.13|15.42|15.51|15.23|15.42|15.23|15.9|15.8|15.44|15.76|15.8|15.92|16.14|16.26|16.29|16.45|16.31|16.48|16.6|16.62|16.74|16.65|17.15|16.89|16.14|16.02|16.19|16.43|16.62|16.38|16.5|16.82|16.84|16.79|16|14.43|15.92|16.24|16.09|16.67|16.96|||||||16.86|16.96|17.06|16.91|16.96|16.86|16.79|16.72|16.86|17.03|17.06|17.1|17.08|17.06|17.1|17.06|16.67|17.35|17.54|17.85|17.9|17.61|17.63|17.9|17.68|17.35|17.44|17.35|17.44|16.82|16.72|16.57|16.69|16.38|17.35|17.15|16.67|16.6|16.62|16.48|16.57|16.84|17.01|17.25|||||||16.53|16.38|16.29|16.33|16.53|16.24|15.97|16.09|16.26|16.21|16.53|16.96|14.65|14.72|14.65|14.82|14.89|14.98|14.94|14.89|14.79|14.98|15.15|14.55|14.84|15.37|15.42|16.29|16.38|16.53|16.45|16.48|16.5|16.57|16.57|16.62|16.57|16.57|16.89|16.74|16.48|16.38|16.65|16.55|16.67|16.82|16.5|16.53|16.38|16.14|16.36|15.03|16.72|17.2|17.2|17.35|17.27|16.09|16.19|16.57|16.79|15.9|16.31|15.71|15.66|15.71|15.9|15.71|15.23|14.89|14.86|14.55|14.6|14.62|14.55|14.55|14.48|14.65|14.55|14.55|14.26|14.31|14.53|14.62|14.77|14.48|14.7|15.03|14.91|14.79|14.67|14.84|14.74|14.96|14|13.92|14|13.78|13.39|13.59|13.2|12.74|12.67|12.7|12.91|12.21|13.3|13.47|13.3|13.06|13.01|13.01|12.19|13.92|13.9|13.25|14.41|13.88|13.39|11.56|13.39|14.07|13.97
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|60.2|60.2|61.95|55.4|54.45|54.1|55.4|54.95|54.8|52.1|52.8|51.5|50|52.8|51.9|54.6|54.85|53.8|56.3|55.65|58|58.95|57.75|58.2|59|60.1|60|61.5|64.45|63.6|62.2|65.2|62.55|60.25|61.65|59.2|58.2|58.4|62|61.6|59.75|60.8|58.65|56.4|55.5|54.8|54|54.45|49.1|47.75|49.7|45.1|44.35|44.2|42.65|41.95|41.7|41.8|42|42.4|42.75|42|42.1|41.6|41.5|41.9|42.25|39.8|42.1|42.5|42.4|42.8|43.55|||||||42.9|42.8|43|42.85|43.15|42.85|42.9|42.5|42.95|43.1|43.05|43.9|44.05|44.6|43.8|43.65|42.3|42.95|42.8|42.8|42.85|42.85|43.35|43.6|43.15|42.9|43.05|42.2|41.85|42.8|42.6|43|44.25|43|45.6|46.25|46|45.4|45.8|46|46.1|47.9|45|44|||||||42.9|43|43.4|41.8|41.45|41.4|42|41.8|41.35|41.6|41.1|41|40.8|41|41|41|41.65|42.1|42.7|41.5|42|41.85|41.05|39.8|40.2|41.8|42.1|43.2|43.3|43.5|43.4|43.25|43.4|43.4|43.35|43.5|43.4|43.4|43.8|43.95|44|44|44.35|45.4|43.95|42.8|43.05|42.65|42.65|42.6|42.4|41.65|43.15|44|43.2|43.05|43.4|43.6|43.65|42.8|42.75|42.75|42.85|43.2|42.2|41.6|41|41.05|40.95|40.9|41|40.85|40.8|41.05|41.2|41.3|41|41.15|41.1|41|40.75|40.9|41|41.5|42.05|42.7|42.8|42.95|42.9|43.4|43.65|43.2|42.8|43.2|41.7|41.7|41.4|42|40.8|40.9|39.6|39|38.8|38.25|39.05|37.6|40|40.15|39.8|39.8|39.9|40|39.2|41.55|42|41.2|43.45|43.2|42.8|37.6|40.8|42.5|41.2
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|26.92|26.92|26.89|26.8|27.2|27.02|27.96|27.28|28.26|28.48|25.75|24.92|24.36|24|24.01|23.8|24.2|22.68|19.04|18.94|18.96|19.16|19.08|19.04|19.06|19.04|19.24|19.28|19.07|18.92|18.9|18.9|18.92|18.89|18.9|18.96|18.8|18.81|19.6|20.36|20.8|19.92|19.5|19.6|19.83|19.4|18.9|18.96|18.8|18.72|18.88|18.8|18.72|18.76|18.55|18.67|18.53|18.76|18.46|18.53|18.52|18.44|18.4|18.5|18.49|18.59|18.76|18.4|18.8|18.87|18.77|19.08|18.71|||||||19|18.84|18.8|18.4|18.32|18.4|18.21|18.22|18.1|18.26|18.2|18.45|18.09|18.24|18.17|18.32|17.95|18.04|18.01|18|18.12|18.02|18.2|18.09|18.22|18|18.22|18.04|17.99|18|17.6|17.99|18.01|17.95|18.34|18.4|18.21|18.33|18|18.28|18.16|18.28|18.28|18.56|||||||17.16|16.5|16.23|16.2|15.92|16|16|16.4|15.52|15.54|15.52|15.6|15.42|15.4|14.96|15.12|15.12|15.04|15.07|15|15.15|15.08|15.16|14.86|15.08|15|15.12|15.23|15.13|15.2|15.16|15.13|15.2|15.2|15.2|15.2|15.12|15.33|15.26|15.29|15.2|15.24|15.13|15.21|15.2|15.24|15.27|15.29|15.34|15.25|15.39|15.21|15.34|15.32|15.37|15.36|15.35|15.33|15.36|15.4|15.4|15.48|15.37|15.48|15.43|15.36|15.37|15.43|15.44|15.55|15.37|15.38|15.43|15.35|15.3|15.3|15.32|15.31|15.38|15.4|15.28|15.26|15.6|15.45|15.48|15.28|15.37|15.5|15.36|15.44|15.28|15.3|15.28|15.38|15.24|15.06|15.08|15.18|15.12|15.36|15|15|14.69|14.95|14.84|14.97|14.96|15.04|15.04|15.11|15.04|15.1|14.8|15|15.18|15|15.37|15.2|15.48|14.81|15.07|14.92|15.23
08516|11656|/equities/jazan-dev-co|TADAWULALL|16.95|16.39|15.57|15.77|15.83|15.32|14.87|14.54|14.73|14.11|14.17|14.28|14.17|14.54|14.25|14.93|14.98|14.59|14.68|14.7|14.93|15.15|15.35|14.76|15.04|15.15|15.29|15.35|14.9|15.18|15.18|15.4|15.49|15.57|15.55|15.49|15.6|15.29|15.97|16.22|15.94|15.97|15.99|16.05|16.25|16.56|16.44|16.61|16.72|16.86|16.7|16.64|16.72|16.42|16.78|16.33|15.94|15.94|15.85|16.16|16.42|16.44|16.53|16.7|16.86|17.4|15.94|14.06|15.57|15.94|15.71|16.22|16.42|||||||16.42|16.39|16.44|16.36|16.47|16.39|16.08|16.11|16.25|16.56|16.64|17.06|16.5|16.08|15.77|15.94|14.65|15.71|15.99|16.39|16.5|16.22|16.02|16.19|15.63|15.07|15.35|15.52|16.27|13.97|14|14.2|13.81|13.36|14.25|14.31|14.25|14.2|14.48|14.2|14.23|14.45|14.59|14.73|||||||14.23|14.14|14.11|14.25|14.31|14.25|14.37|14.42|14.42|14.45|14.42|14.48|14.06|14.31|14.03|14.51|14.65|14.73|14.62|14.7|14.62|14.96|15.15|14.03|14.93|15.26|15.15|16.67|17|17.23|17.17|17.06|17.06|16.95|17.51|16.44|16.5|16.27|16.61|16.61|16.16|16.58|16.39|16.27|15.94|15.15|14.54|14.76|14.45|14.54|14.42|13.41|14.59|14.9|14.51|14.28|14.37|14.73|14.59|14.51|14.65|14.37|14.51|14.56|14.73|14.2|14.31|14.37|14.39|14.37|14.2|14.17|13.52|14.45|12.88|12.26|12.23|12.12|12.15|12.01|11.73|11.73|11.84|11.93|11.95|11.81|11.79|11.98|12.12|12.04|11.56|11.45|11.84|11.98|10.75|10.61|10.63|10.63|10.49|10.52|9.99|9.85|9.71|9.96|10.33|9.32|10.44|10.55|10.49|10.38|10.1|10.3|9.82|12.07|10.33|9.48|10.16|10.33|9.43|8.19|9.37|10.33|11.28
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|31.29|31.71|30.65|30.22|29.21|27.99|28.04|28.09|28.73|27.93|27.96|28.2|26.82|26.55|26.42|27.03|27.11|26.92|27.32|27.03|27.67|28.23|29.24|26.18|26.18|27.56|27.88|30.33|29.08|28.49|26.07|27.46|27.46|23.09|23.41|22.61|22.72|22.14|23.15|23.15|22.67|22.14|21.71|21.76|21.76|21.15|21.31|21.31|21.23|21.36|21.07|21.39|21.28|21.5|20.49|19.71|19.79|20.06|19.37|19|19.05|18.89|18.94|18.3|17.83|18.09|18.3|16.49|18.22|18.46|18.41|18.78|19|||||||19.29|18.84|19|18.92|19|18.86|18.84|18.84|18.97|19.08|18.97|18.94|18.94|19.02|19|19.05|18.2|19.16|19.26|19.5|19.47|19.32|19.37|19.47|19.63|19.16|19.42|19.32|18.84|18.57|18.62|18.57|18.81|18.52|19.74|19.74|19.29|19.37|18.94|18.36|18.62|18.86|18.94|19.16|||||||19|19.08|19.16|18.62|18.84|18.54|18.78|18.78|18.84|18.94|18.84|18.2|17.93|17.93|17.88|17.59|17.88|18.09|17.45|16.65|16.89|16.97|16.71|16.36|17.13|17.51|17.98|18.52|18.84|19.08|19.37|19.55|19.05|18.97|18.94|19.26|18.84|19.05|19.32|19.39|19.5|19.29|19.58|19.79|19.47|19.47|19.37|19.37|19.13|19.32|19.55|17.45|19.16|19.63|19.79|19.69|20.22|20.41|20.41|19.63|19.63|18.33|18.33|18.17|17.9|17.4|17.56|17.88|16.68|16.18|16.31|16.04|15.8|15.99|16.07|16.2|16.12|16.12|16.07|15.48|15.22|15.16|15.22|15.48|15.56|15.43|15.83|15.83|15.32|15.62|15.43|15.43|15.59|14.69|14.53|14.47|14.37|14.9|13.62|12.85|12.69|12.45|12.45|12.66|12.77|12.03|13.2|13.65|13.75|14.07|13.73|14.07|12.88|15.22|14.9|13.94|16.07|15.22|14.34|11.96|13.83|15.89|16.73
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|88.8|88.2|82|75.6|70|70.4|70.05|73.6|75.55|73.8|67|65.95|64.4|64.4|64.4|65.1|64.8|64|65.05|64.4|65.55|66|66.2|63.15|63.8|65.2|62.75|62.2|63.1|63.1|63.25|63.65|64.05|63.95|63.6|63.4|63.4|63.45|65.6|65.2|65.4|64.6|64.4|66.15|63.25|63.1|63.6|63.9|62.8|62.7|62.85|63.25|62.8|62|62|61.8|61.1|61.6|60.8|61.2|60.75|60.9|61|61.5|60.2|60.8|60.8|60|59.3|60.6|60.6|61.8|61.6|||||||61.75|61.8|62.2|62.15|61.7|61|61|61|61.8|61.9|62|62.05|62.1|62|62.4|63|60.4|62.2|63.4|63.65|63.75|63.55|63.7|64.8|63.3|64.75|66|67.4|70.6|73.16|72.53|70.89|71.71|70.17|72.68|74.17|69.88|69.4|69.01|68.34|68.43|68.87|69.59|70.07|||||||68|67.76|67.28|66.41|66.7|66.31|66.51|66.51|66.84|67.09|66.99|67.04|66.89|67.13|67.28|68.15|68.43|67.57|67.47|67.18|67.52|67.47|67.86|65.54|68.24|68.24|69.21|70.17|69.59|70.17|70.12|70.75|70.65|71.13|72.1|72.77|73.06|72.77|72.96|73.01|73.3|72.1|72.68|73.06|73.01|73.64|74.22|73.25|70.56|71.33|72.29|69.78|72.19|69.4|66.31|65.74|66.7|66.41|65.74|66.94|63.28|63.13|63.23|63.62|63.09|63.04|63.23|63.62|63.66|62.84|62.7|62.46|62.84|63.23|64|63.23|61.98|62.8|61.35|61.16|60.29|60.43|60.92|61.3|61.11|58.84|59.57|58.41|56.87|56.87|56.63|56.48|57.45|57.35|55.76|55.33|54.75|55.18|54.55|54.94|54.65|54.36|54.27|54.02|55.71|53.69|56.43|56.87|55.52|56.68|54.31|53.69|52.82|55.52|54.7|54.17|56.92|58.02|55.9|54.27|55.42|56.68|54.55
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.3|28.57|27.87|25.38|24.88|24.62|24.99|24.62|24.73|24.83|24.94|25.77|22.57|22.55|22.1|22.7|22.81|22.1|21.77|21.71|22.42|22.55|22.55|21.82|21.84|21.92|21.06|21.3|21.45|21.77|21.71|22.65|22.65|22.75|22.75|21.48|20.94|21.4|21.04|21.3|19.66|18.7|18.73|18.55|18.7|18.99|18.88|18.91|18.91|19.12|19.01|19.09|19.12|19.04|19.4|18.78|18.7|19.06|18.44|18.96|19.17|19.38|19.56|19.64|19.22|19.22|18.81|16.75|18.6|18.81|18.75|18.91|19.17|||||||19.3|19.32|19.56|19.74|19.19|19.17|18.86|18.91|19.06|19.32|18.96|19.01|18.83|18.81|18.91|18.49|17.77|18.57|18.6|18.88|18.86|18.7|18.55|18.62|18.91|18.88|18.91|19.04|18.99|18.88|18.6|18.68|18.65|18.49|19.04|19.09|19.19|19.01|19.69|18.75|18.91|19.12|19.32|18.99|||||||18.99|18.91|18.7|18.91|18.88|18.91|18.81|19.12|19.12|19.22|19.3|19.22|19.09|19.17|19.17|19.43|19.64|20.05|19.69|19.38|19.38|19.64|19.77|18.6|18.7|18.86|17.71|20.05|20.05|20.47|20.44|20.29|20.44|20.44|20.39|20.36|20.7|20.52|20.57|21.04|20.42|20.26|20.05|20.05|19.95|19.9|19.84|20.03|19.61|20.26|19.56|18.49|20.1|20.49|20.78|20.68|20.75|21.61|20.16|19.27|19.17|17.97|18.1|18.08|18.29|18.03|18.1|18.03|17.87|17.4|17.4|17.43|17.17|18.18|16.94|16.65|16.62|16.7|16.62|16.83|16.34|16.42|16.55|16.52|16.44|16.26|16.31|16.52|16.81|16.21|16|15.92|16.1|16.31|16|15.58|15.87|16.1|15.64|15.58|15.17|14.13|13.74|14.49|15.06|13.74|15.17|15.56|15.17|15.22|14.96|15.17|15.58|17.87|15.87|15.9|16.1|15.43|14.44|12.18|14.96|15.58|16.52
08536|11695|/equities/nama-chems-co|TADAWULALL|22.04|20.72|19.84|19.14|19.14|19.32|19.43|19.69|19.62|19.58|19.8|19.65|19.54|20.31|19.69|19.98|19.8|19.29|20.35|20.09|20.57|20.9|20.28|19.4|19.76|20.13|19.47|19.84|20.46|20.35|19.84|21.12|20.31|19.76|19.47|19.43|19.43|18.99|19.76|19.36|18.96|19.54|19.21|18.96|19.07|18.96|19.14|18.73|17.67|18.11|17.74|18.22|18.66|17.52|18.15|16.57|15.72|15.8|15.1|15.13|15.28|15.13|15.1|15.5|15.13|15.32|15.1|13.33|14.55|14.95|14.84|15.36|15.83|||||||15.87|16.09|16.16|16.31|16.46|16.53|16.46|16.57|16.82|15.91|16.13|15.83|15.54|15.43|15.43|15.72|13.96|15.39|15.94|16.24|16.38|16.49|16.53|16.71|17.01|17.19|17.45|17.27|16.82|17.04|17.08|17.16|17.56|17.16|18|17.93|18.04|18.29|18.51|17.63|17.96|18.29|18.48|18.73|||||||18.37|18.29|18.33|18.4|18.59|18.59|18.51|18.96|19.14|19.36|19.21|19.1|18.96|19.1|18.59|19.14|19.32|19.58|19.47|19.43|19.69|19.25|19.62|18.51|20.39|20.57|19.98|21.89|22.04|23.36|25.38|25.38|21.6|22.33|22.39|22.43|22.13|22.47|22.64|23.68|24.1|23.53|23.86|23.51|23.8|23.29|23.19|22.96|22.64|23.04|23.29|22.25|22.96|22.8|21.15|21.17|21.66|23.47|24.35|21.72|21.82|20.85|19.95|19.05|19.01|18.97|17.51|17.02|17.04|17.08|17.06|17.02|17.02|16.94|17.22|17.55|16.86|17.04|17.43|15.8|15.35|15.68|15.88|15.8|15.61|14.92|15.13|15.49|15.59|15.59|14.98|14.45|14.66|14.66|14.25|14.33|13.84|14.78|12.95|12.62|12.76|11.99|11.48|11.81|12.54|11.81|13.4|14.23|13.62|15.47|14.58|13.44|12.21|13.74|12.21|10.67|12.7|12.3|11.4|9.79|10.87|13.15|14.58
08539|11684|/equities/nat-gypsum-co|TADAWULALL|84.15|84.56|83.4|82.8|81.94|81.94|82.5|83.25|83.25|82.2|81.79|80.89|80.47|82.42|80.25|81.86|81.97|78.3|80.1|79.65|81|80.1|80.55|81|80.85|80.92|81.45|84|79.58|76.05|75.49|76.35|76.95|75.45|76.16|75|74.7|74.29|75.45|76.05|75.9|76.2|77.25|76.5|77.96|76.05|75.56|75.79|75.83|76.35|75.97|75.45|75.6|74.55|75.11|74.33|74.25|74.47|75.45|75.41|76.35|75.08|73.35|72.67|71.7|69.75|72|67.65|73.54|75.22|76.31|75.75|76.42|||||||75.83||75.83|76.65|76.95|77.36|77.92|78.75|78|78.3|78|78.75|79.05|78.79|77.85|77.33|75.3|77.51|77.1|78|78.22|78|79.2|79.91|73.58|73.5|72.67|72.38|72.75|72.86|72.79|73.54|71.92|70.65|73.16|74.06|73.5|72.64|72.94|72.75|72|72.15|73.99|73.35|||||||70.2|68.7|68.25|68.96|66.71|67.35|66.79|67.65|67.39||66.9|66.49|66.6|66.75|67.05|66.75|67.05|67.2|66.75|||66.75|67.35|67.05|66.64|67.05|66.64|67.5|68.25|68.25|68.7|68.14|68.85|68.55|68.17|68.44|68.89|67.95|66.9|68.92|68.7|68.96|68.25|69.04|71.55|66.67|66.15|66.67|66.79|66.38|65.7|65.62|66.6|66.71|66.3|66.9|66.9|66.3|66.67|66.45|66.22|66.79|66.64|66.9|67.12|67.35|67.5|67.5|67.46||67.05|66|63.75|64.5|63.04|61.99|61.88|61.95|61.8|62.1|61.58|61.65|61.42|61.65|61.54|62.29|62.25|62.36|62.55|62.96|62.14|62.7|62.85|62.17|62.25|61.5|60.9|60.75|60.49|61.2|61.35|60.75|60.75|60.41||59.25|59.85|60.08|60.41|60.3|61.2|60.6|57|60|61.2|60|61.2|61.58|58.95|59.21|59.85|59.85|60
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|56|55.4|54.08|52.83|52.6|52.1|52.23|54.3|55|52.8|51.3|51.1|50.52|51|50.8|51.4|51.45|50.9|51.27|51|51.5|52.02|52.75|51.6|51.98|51.17|51.25|51.4|51|51.5|51.5|51.9|52.2|51.4|53.8|53.8|53.9|53.7|53.62|53.6|53.4|51.9|51.7|51.5|51.85|51.83|51.85|51.95|52.02|52.25|52.38|52.05|51.83|52.02|52.1|52.35|52|52.2|51.62|51.8|52.02|51.2|51.45|51.27|50.73|51|50.8|50.4|50.67|51.2|51.5|51.1|51.67|||||||52|52.1|52|52.6|52.5|52.2|52.67|52.83|52.8|53.17|53.3|53.2|53.5|53.52|53.3|52.5|51.62|52.67|52.4|52.98|53.25|52.7|52.6|52.8|53|53.48|52.9|52.35|51.6|52.65|52.2|53|53.7|51.92|54.38|53|51.75|50.4|49.2|49.05|48.92|49.08|49.3|49.45|||||||47.4|47|46.3|45.27||44.9|44.67|44.7|44.9|45|44.3|44.3|44.23|44.2|44.2|44.27|44.3|44|44|43.9|44.2|43.95|43.98|44.05|43.88|43.85|44.1|44.38|44.4|44.48|44.23|44.23|44.12|44.23|44.58|44.05|44.1|43.9|44.23||43.95|44.15|44.02|44.02|44.05|44.02|44.15|44.3|44.4||43.65|43|43.55|43.98|44|44.2|44|44.2|44|44.02|43.98|43.98|43.95|43.95|43.9|44|44.1|44|43.77||44.2|44.2|44.23|44.3|44.38|43.83|43.85|43.8|43.73||43.8|43.77|43.77|43.9||44.3|44.35|43.9|43.73|44|44|43.7|43.38|43.77|43.8|43.35|43.5|43|43.3|43.5|43.2|42.7|43.45|43.45||42.8|43|43.4|43.02||43.5|43|43.08|42.55||42.88|42.9|42.55|42.12|42.2|42.5|43.55|42.98
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|27.18|27.38|27.25|27.26|27.33|27.13|26.97|26.88|27.18|26.7|26.4|26.43|26.17|25.14|24.97|25.22|25.1|24.97|25.38|25.1|24.97|25.55|25.8|24.22|24.55|24.1|23.31|23.2|23.24|23.26|23.24|23.37|23.43|23.55|23.31|23.31|24.12|22.73|22.68|22.37|22.76|23.01|22.28|22.1|22.51|22.56|22.42|22.31|21.6|21.93|21.85|21.5|21.46|22.1|22.39|22.43|22.91|22.92|23.11|22.18|21.14|20.78|20.64|20.52|20.64|20.35|20.31|19.98|20.41|20.48|20.36|20.46|20.56|||||||20.28|20.16|20.11|20.13|20.23|20.08|19.98|19.88|20.3|20.18|20.33|20.29|20.18|20.11|20.11|20.23|20.01|20.28|20.28|20.49|20.45|20.56|20.82|20.83|20.78|20.61|21.44|18.18|17.78|18.18|18.26|18.49|18.58|17.8|19.64|19.68|20.03|20.07|19.48|18.54|17.95|17.51|17.41|17.35|||||||17.08|17.1|17.21|17.08|17.21|16.35|16.31|16.48|14.98|14.82|14.65|14.67|14.75|14.77|14.55|14.36|14.4|14.48|14.41|14.32|14.44|14.45|14.39|14.32|14.42|14.41|14.52|14.62|14.59|14.65|14.66|14.58|14.57|14.69|14.82|14.93|14.98|14.72|14.39|14.22|14.12|14.08|14.1|14.27|14.08|13.92|13.89|13.93|13.87|13.85|13.82|13.72|13.85|13.92|13.93|13.88|13.95|13.95|13.97|14.02|13.99|14.03|13.98|13.99|14.02|14.02|13.98|13.96|14.03|13.95|13.97|13.99|14.09|14.08|14.39|14.35|14.5|14.28|14.2|14.12|13.89|13.92|13.88|13.87|13.85|13.68|13.75|13.8|13.8|13.8|13.78|13.78|13.82|13.75|13.98|14|13.88|13.85|13.83|13.76|13.78|13.67|13.65|13.6|13.65|13.59|13.65|13.61|13.68|13.75|13.69|13.65|13.61|13.78|13.72|13.75|13.82|13.81|13.75|13.72|13.82|13.82|13.73
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|35.2|35.17|35.2|35.08|35.28|35.5|34.98|36|36.67|37.17|37|36.67|35.87|35.2|35.15|34.2|35.33|34.84|36.31|36|35.54|35.78|36.1|34.53|36|33.3|33.18|32.84|33.1|32.78|33.27|33.23|33.27|33.33|33.33|33.33|32.78|32.67|33.1|30.83|31.8|30.5|30.45|29.62|29.68|29.53|27.37|29.71|29.6|29.57|29.8|29.67|29.98|29.68|29.67|29.93|29.97|28.9|29|28.66|28.16|28.18|27.83|27|26.53|26.5|26.67|26.3|26.82|26.67|26.7|26.47|26.89|||||||26.53|26.53|26.57|26.68|26.83|26.57|26.67|26.37|26.37|26.87|26.9|27.07|26.83|27.07|26.33|26.33|25.91|26.15|26.17|25.98|25.78|26.5|26.13|26|26.08|26.1|26.27|25.33|25|25.33|25.65|25.17|26.07|26.3|26.33|25.33|26.67|26.73|26.53|25.73|25.84|25.83|25.68|25.67|||||||24.83|24.77|24.93|24.44|24.67|24.58|24.67|24.03|23.87|23.93|23.6|23.46|23.65|23.37|23.03|23|23.01|23.03|22.93|22.67|22.47|22.67|22.77|22.33|22.33|21.94|22.49|22.5|22.53|22.33|22.4|22.23|22.35|22.93|22.91|23.03|23.18|23.35|23.38|23.33|23.58|23.43|23.67|23.67|23.62|23.08|23.3|23.03|23|22.93|22.96|22.62|22.57|22.48|21.98|21.37|21.01|20.9|20.87||20.71|20.7|20.68|20.43|20.43|20.17|20.37|20.15|20.63|20.38|19.88|19.88|20.08|20.37|20.7|20.53|20.67|20.87|20.3|19.67|19.27|19.15|19.27|18.67|18.38|18.38|18.32|18|17.93|17.88|17.83|17.97|17.67|17.53|17.5|17.5|17.33|17.33|17.18|17.18|17.07|17.17|16.98|17.01|17|16.88|16.93|16.97|16.93|16.98|16.83|17.18|16.77|16.53|17.03|17.17|17.2|17.1|17|16.87|17.07|17.1|17.21
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|167.73|161.47|162|160.67|160.51|158.67|163.33|160|169.33|177.87|182.4|182.67|184|169.47|154.71|174.4|177.31|136.5|188.98|180.8|193|198.5|194|188.7|192.1|180.02|169|170.4|173.8|169.3|164.6|163.8|163.05|158|156.9|155.8|149.9|147.7|144.97|143.7|144.15|142.1|141|133.25|134.5|131.87|131.5|130.12|123.9|124.5|124.8|122.47|118.87|117.3|116.47|116.02|115.35|117.12|117.8|118.15|118.8|116.2|118.5|108.7|106.15|105.5|102.7|100.3|100.2|99.42|99.97|98.7|101.6|||||||88|83.75|84.4|85.77|88.22|86.5|84.5|86|87.6|88.1|88|88.2|88.8|88.17|86.65|85.2|82.8|84.42|84.8|87.2|86.5|86.05|91|90.1|85.5|84|83.7|81.9|77.87|81|80|83.05|83.5|78.6|89.22|90.9|92.02|92.47|91.7|90.5|91.2|87.97|85.1|85.7|||||||82.52|84.07|84.6|83.95|78.6|76.87|77.35|77.25|77.15|77.37|75.5|76.2|77.42|73.8|71.9|67.87|66|66.02|65.7|63.7|63.82|64.02|62.4|60.7|62|62.4|61.72|61.4|59.9|59.6|58.1|57.72|57.6|57.72|57.75|57.32|57.6|56.92|57|57.85|57.62|57.47|58|58|58|57.3|57.35|57.35|57.2|56.85|56.5|55.55|57|57.15|57.4|57.25|57.4|57.62|58.05|56.15|56|55.2|54.7|54.65|53.8|53.75|53.6|53|53.17|52.5|52.52|52.47|52.6|52.77|52.8|52.67|52|51.8|51.97|51.3|50.92|50.22|49.75|49.8|49.6|49.2|49.4|49.5|49.62|49.95|49.35|49.3|49.3|49.7|48.52|48.05|47.87|48.6|46.82|47|46.8|45.7|44.67|44.1|44.7|43.7|44.8|45.05|45|44.65|44.22|43.4|43.6|44.42|44.5|44.12|45|45|45.3|43|44.7|45.4|44.7
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|78.72|78.5|78.19|68.16|66.91|67.01|66.34|63.12|66.24|68.04|69.17|68.06|70.27|59.52|56.64|54.72|54.72|55.2|61.34|60.58|63.58|65.57|66.05|64.32|65.47|65.95|62.45|69.89|66.72|58.08|53.66|52.51|53.14|49.06|49.56|49.2|48.58|48.38|49.08|48.94|48.74|49.63|48.79|48.58|50.33|47.74|48.17|47.14|45.58|45.62|46.03|46.08|44.04|43.97|43.51|43.3|43.2|43.54|43.73|44.18|44.16|42.82|43.39|42.43|42.55|43.18|43.18|41.76|43.78|44.14|44.18|44.66|46.27|||||||43.3|42.98|42.82|42.74|42.31|41.38|40.9|41.18|42.41|42.77|42.7|42.7|42.94|42.72|42.24|42.24|41.09|42.62|42.53|43.2|43.01|42.94|44.45|44.64|43.39|43.01|42.67|41.98|40.42|42.72|42.24|43.58|44.64|42.1|47.28|48.58|49.15|46.68|46.44|45.7|45.5|43.15|42.1|42.82|||||||40.8|41.5|41.76|38.83|37.54|36.79|36.7|37.34|36.29|36.34|35.62|35.95|37.73|37.06|35.28|34.13|34.1|34.56|34.22|33.58|33.89|34.18|34.27|33.02|33.82|34.27|33.98|33.89|33.67|34.01|33.67|33.41|33.55|33.6|33.12|32.93|32.74|32.3|31.87|32.45|31.99|31.58|31.99|31.85|32.26|30.62|30.53|30.62|30.48|30.48|30.14|29.76|30.46|30.74|30.94|30.96|31.2|31.25|31.56|31.34|31.39|30.72|30.86|30.07|29.38|29.18|29.16|28.99|29.21|29.04|29.06|28.8|28.99|29.21|29.18|28.99|28.15|28.25|28.06|27.7|27.5|27.65|27.5|27.94|27.65|26.98|27.41|27.79|27.91|28.03|27.98|27.36|27.31|27.46|26.69|26.59|26.5|27.12|25.97|26.02|26.23|25.49|25.1|25.15|25.92|25.39|26.4|26.59|26.78|26.59|26.59|25.92|24.96|27.46|27.22|27.26|28.22|28.68|27.41|25.94|27.98|28.32|27.55
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|34.11|33.85|33.32|34.05|33.58|33.32|33.58|35.7|35.06|34.02|34.01|33.64|31.47|30.85|31.16|30.85|31.18|32|30.66|30.92|31.57|31.22|28.23|28.45|27.5|26.44|26.51|26.73|26.87|26.93|27.34|27.24|26.92|26.17|25.82|26.42|26.18|25.7|25.54|26.05|25.9|24.14|24.01|24.64|24.43|24.3|24.33|23.98|24.06|24.08|23.75|23.53|24.53|24.95|24.96|25|25.34|24.71|23.54|23.17|23.02|23.06|23.27|23.35|23.05|22.85|21.85|22.38|22.89|23.01|23.27|23.49|||||||23.49|23.47|23.33|23.4|23.48|23.48|23.6|23.69|23.48|23.67|23.69|23.99|23.82|23.78|23.9|23.82|23.57|23.82|23.86|24.12|24.12|24.2|24.45|24.74|24.89|25.09|25.39|24.75|24.12|23.91|24.12|23.9|24.88|24.79|25.09|25.3|25.37|25.43|25.44|27.04|22.42|22.42|22.25|21.52|||||||21.15|21.26|21.52|21.56|20.1|19.78|19.88|20.82|18.36|18.17|17.9|18.07|18.04|17.9||17.84|17.79|17.82|17.77||17.83|17.99|18.15|17.52||17.81|17.92|18.06|17.86|17.9|17.9|18.17|17.94|18.1|17.9|18.12|18.11|18.14|18.16|17.95|17.68|17.26|17.73|18.15|16.97|16.75|16.63|16.5|16.29|16.01|16.16|15.95|16.21|16.2|16.16|16.03|15.99|16.08|16.03|16.06|15.89|15.99|15.88|15.92|15.78|16.01|15.76|15.78|16.01|15.76|15.78|15.9|16.03|15.83|16.41|16.29|16.43|16.29|15.65|15.35|15.21|14.88|14.55|14.38|14.25|14.1|14.01|14.17|14.11|13.91|13.88|13.88|13.83|13.81|13.67|13.64|13.53|13.73|13.51|13.7|13.71|13.44|13.23|13.17|13.26|13.24|13.37|13.5|13.5|13.48|13.58|13.55|13.38|13.73|13.42|13.5|13.79|13.64|13.64|13.58|13.74|13.75|13.61
08557|11686|/equities/saudi-adv-ind|TADAWULALL|13.53|13.37|12.67|12.55|12.47|12.43|12.65|12.63|12.63|12.73|12.91|12.65|12.79|12.85|12.75|12.75|12.91|12.65|12.95|13.15|13.27|13.47|13.11|13.31|13.35|13.59|13.51|13.25|13.63|13.59|13.59|13.91|14.11|13.87|13.55|13.63|13.31|12.63|14.57|13.77|12.53|11.58|11.78|11.88|12.04|11.72|11.96|12.15|11.94|12.13|12.65|12.55|11.72|11.42|11.88|10.88|10.34|10.2|10.12|10.32|10.56|10.52|10.2|10.68|10.98|10.48|10.16|8.37|9.96|10.52|10.46|11.22|11.72|||||||11.64|11.68|11.78|11.72|11.72|11.76|11.44|11.52|11.56|11.86|11.84|11.96|11.9|11.8|12.04|11.7|10.92|12.11|12.73|13.01|13.17|13.25|13.41|13.49|13.49|13.47|13.71|13.71|13.87|13.57|13.55|13.73|13.83|13.95|14.51|14.29|14.27|14.27|14.15|14.43|13.71|13.95|14.11|14.25|||||||14.15|14.19|14.19|13.99|14.27|14.35|14.27|14.57|14.67|14.82|14.55|14.67|14.11|14.33|14.19|14.51|14.59|14.67|14.55|14.75|15.3|14.15|14.15|13.35|14.55|14.82|14.75|15.84|15.94|16.22|16.42|15.94|15.62|15.74|15.92|15.88|15.94|16.1|16.18|16.34|16.56|16.42|16.64|16.78|17|17.16|16.98|16.8|16.02|16.5|16.26|14.35|16.3|16.6|15.46|15.38|15.76|15.46|15.38|14.41|14.51|14.19|14.43|14.23|14.59|13.93|13.27|13.15|12.93|12.47|12.41|12.13|12.25|12.19|12.51|11.62|11.1|11.4|10.54|9.88|9.31|9.64|9.25|9.31|9.03|8.93|9.11|9.11|9.17|9.25|9.33|9.17|8.89|9.07|9.01|9.07|8.89|8.57|8.13|7.77|7.63|7.29|7.25|7.29|7.59|6.77|7.73|8.13|8.13|7.89|7.33|7.25|6.77|7.91|7.79|7.17|8.05|7.25|7.07|5.96|6.62|7.33|8.13
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|24.04|23.36|22.48|21.96|21.28|22.16|21.92|21.96|21.88|21.36|21|21.68|22.08|21.36|20.96|21.76|20.96|20.36|20.64|20.64|20.48|20.8|20.6|21.08|20.68|21.28|23.68|21.96|21.6|19.2|18.96|19|18.96|18.8|18.84|18.68|18.6|18.56|19.08|19.08|19.08|19.52|19.16|19.08|19.36|19.72|19.96|20.16|19.84|20.2|20.6|20.08|20.32|19.16|19.6|18.8|18.8|18.56|18.44|18.64|19.04|19|18.6|18.96|18.08|18.36|18.16|15.72|18.08|17.92|17.72|18.96|19.6|||||||20.08|20.12|20.12|20.24|20.44|20.08|20.08|19.92|20.08|20.28|20.32|20.4|20.4|20.28|20.36|20.72|19.28|20.48|20.96|21.12|21.08|21.12|21.12|21.28|21.44|21.56|21.52|21.4|21.24|21.72|21.6|21.92|22.08|21.76|22.68|22.4|22.56|22.56|22.56|22.28|22.24|22.4|22.48|22.76|||||||22.8|22.8|22.28|22.36|22.44|22.52|22.44|22.52|22.6|22.36|22.44|22.4|22.32|22.24|22.16|22.56|22.56|22.76|22.68|22.4|22.72|23.32|22.8|21.64|22.88|23.32|22.88|24.36|24.88|24.36|24.28|24.32|24.44|24.52|24.36|24.2|24.32|24.48|24.4|24.44|24.48|24.08|24.16|24.36|24.2|24.4|24.32|24.12|23.68|24.16|24.24|22.72|24.36|24.96|24.88|24.76|25.04|25.04|24.4|24.88|24.72|24.56|24.4|24.44|24.48|24.28|24.4|24.36|24.44|24.48|24.4|23.96|24.28|23.72|23.76|23.56|23.64|23.84|23.64|23.52|23|23.52|23.84|24.08|24.28|23.92|23.96|24.8|24.56|23.92|23.84|23.52|23.88|23.96|23.88|23.16|23.04|23.48|22.84|23.08|23.2|22.08|21.68|21.92|22.92|21.44|23.68|24|23.08|22.2|22.08|21.48|20.36|23.2|21.52|18.56|21.68|20.76|19.04|17.92|20.08|22.8|23.36
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|78.51|79.2|79.47|82.13|84.37|84.27|84.21|82.26|85.36|90.67|100.69|89.6|90.67|87.2|81.01|70.31|70.77|67.2|70.93|64.12|71.47|73.33|73.6|71.47|72.85|74.24|72.75|77.71|85.87|82.6|70.93|67.12|57.35|47.47|47.47|46.72|46.13|46.93|47.73|45.6|46.92|46.53|44.43|49.53|51.31|45.28|38.47|35.95|31.95|31.88|31.84|32.12|31.03|30.61|29.92|29.88|30|30.4|30.4|30.51|30.65|30.16|31.73|26.4|26.07|26.4|25.88|24.59|26.61|27.09|26.83|27.6|27.04|||||||26.81|26.67|26.72|26.99|26.67|26.24|26.15|26.19|26.33|26.41|26.77|26.72|26.56|26.67|27.28|27.19|26.61|26.72|27.04|27.31|27.09|27.52|27.65|27.84|27.35|27.41|27.44|26.8|26.29|26.68|27.52|27.73|28.37|26.45|30.13|30.51|31.52|29.87|29.32|28.87|28.85|27.27|27.25|27.63|||||||26.51|27.12|27.99|26.56|25.09|24.53|24.69|24.76|24.75|25.12|24.8|24.64|25.65|24.21|23.01|23.09|23.31|23.57|23.95|22.53|22.73|22.65|22.31|21.33|21.23|21.87|22.13|22.4|22.43|22.36|22.35|22.6|22.48|22.8|22.55|22.31|22.72|22.29|22.47|22.59|22.79|22.68|22.72|22.93|22.83|21.8|21.65|21.64|21.6|22.12|21.85|21.28|21.87|21.87|22.24|22.19|22.29|22.4|23.04|22.72|20.29|19.68|19.71|19.68|19.41|19.23|19.35|19.4|19.41|19.41|19.49|19.57|19.73|19.89|18.89|18.88|18.97|18.93|18.91|18.93|18.97|18.89|18.8|18.73|18.73|18.95|18.97|19.17|19.2|18.55|18.61|18.56|18.67|18.6|19.09|18.47|16.6|16.76|16.83|16.31|16.21|16|15.52|15.6|16.36|15.95|16.51|16.37|15.81|15.6|15.36|15.41|16.32|16.35|15.56|14.77|16.69|16.75|15.73|14.13|15.2|16.27|16.95
08562|11725|/equities/saudi-automoti|TADAWULALL|12.6|12.3|12.33|11.95|12.05|12.28|12.68|12.5|12.48|12.4|12.38|12.33|11.75|11.85|11.95|12.25|12.38|12.13|12.13|12.15|12.18|12.13|12.03|12.08|12.25|12.3|12.83|12.35|12.5|12.05|12.1|12.23|12.2|12.1|12.25|12.08|12.05|11.95|12.48|12.3|11.98|12.23|12.03|12.05|12.23|12.45|12.53|12.58|12.48|12.63|12.75|12.4|12.5|11.83|12.15|11.8|11.48|11.4|11.25|11.3|11.55|11.55|11.4|11.6|11.45|11.65|11.4|10.28|11.4|12|11.65|12.3|12.83|||||||13|13.13|13.1|13.15|13.4|13.48|13.25|13.13|13.3|13.4|13.63|13.2|13.08|13.05|13.3|13.43|12.6|13.4|13.6|14.15|14.25|14.65|14.25|14.1|14.4|14.2|13.45|13.4|13.2|13.5|13.4|13.65|13.85|13.55|14.23|14.15|14.15|14.2|14.2|14|14.3|14.48|14.65|14.88|||||||14.75|14.88|14.6|14.75|15.08|14.93|14.88|15.25|15.38|15.53|15.6|15.58|15.4|15.9|15.55|15.83|16|16.05|16.2|16|15.9|15.88|15.3|14|15.1|15.4|15.5|16.35|16.58|16.7|16.73|16.7|16.75|16.95|16.78|16.55|16.53|16.6|16.75|16.83|17.1|16.4|16.7|17|16.35|16.68|16.68|16.2|15.63|15.25|15.25|14.2|15.5|15.9|16.2|15.95|16.18|16.35|15.73|16.1|15.5|14.95|14.93|14.95|14.65|14.58|14.68|14.55|14.5|14.63|14.6|14.33|14.23|14.03|14.1|14|13.95|14.1|14.1|13.9|13.6|13.7|13.8|13.85|13.78|13.68|13.8|13.65|13.75|13.43|13.2|13.05|12.95|12.95|13|12.53|12.4|12.48|11.7|12.2|11.65|11.23|11.15|11.1|11.7|10.4|11.65|12.08|11.83|11.8|11.68|11.6|10.93|12.4|12.3|10.65|12.1|11.5|10.95|9.85|11.33|13.2|13.95
08564|11685|/equities/saudi-cable-co|TADAWULALL|86.55|79.87|71.88|72.03|68.83|68.4|69.27|68.83|68.54|68.11|68.54|68.98|66.95|69.41|69.7|70.58|70.43|69.41|71.01|71.3|71.74|72.03|71.45|71.16|70.58|71.59|71.88|72.32|71.59|72.32|72.32|73.77|71.3|71.01|71.45|71.16|71.45|72.03|70.58|70.87|70.29|71.74|71.59|72.17|74.93|76.67|76.82|72.9|71.16|71.59|73.19|73.33|74.35|67.96|70.29|66.36|64.19|62.88|63.9|64.91|65.78|65.64|64.48|66.8|66.95|67.38|64.91|58.67|64.77|68.25|67.53|66.8|71.01|||||||72.61|72.75|73.19|73.19|74.21|73.77|72.9|72.61|73.77|74.64|74.79|74.93|74.79|75.51|74.21|75.08|70.87|74.06|76.24|77.26|77.98|77.69|77.55|78.13|78.42|78.42|79.14|79.87|79.14|77.26|76.97|77.11|77.98|76.24|80.16|81.03|79.29|79|79|77.26|78.27|79.14|80.16|80.74|||||||80.74|79.87|79.29|80.31|84.37|84.95|81.9|81.32|83.65|77.98|77.84|77.11|74.64|75.66|74.93|76.38|76.24|77.26|76.67|75.51|77.11|77.98|78.71|72.46|76.82|78.71|78.42|82.48|83.65|84.52|84.52|84.81|86.55|84.08|83.5|83.35|83.65|84.23|85.1|84.23|83.79|83.65|84.37|84.66|85.39|86.55|83.5|83.65|82.05|83.79|84.23|78.42|83.65|86.55|84.23|82.63|84.23|83.21|80.89|82.05|82.63|81.61|83.35|82.77|80.01|79.43|79.43|79.58|79|79.29|76.97|76.67|76.67|76.97|74.64|74.64|73.92|75.51|73.77|73.48|72.32|73.19|73.48|73.63|73.92|73.04|74.35|74.64|75.22|75.37|74.35|74.35|74.06|75.08|75.8|76.67|74.35|76.18|75.26|73.16|73.68|73.42|74.47|75|77.62|71.32|78.14|78.01|75.52|76.57|69.88|69.23|64.51|74.86|76.04|65.29|76.44|71.06|67.13|58.34|68.18|81.81|84.04
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|65.97|63.97|64.6|62.13|62.03|61.6|62.07|61.33|65.73|62.67|59.63|59.87|58.8|58|57.47|58.6|58.27|57.87|57.77|57.13|57.47|58.9|60.8|59.1|59|57.73|56.53|56.53|55.5|55.53|55.43|56|56.03|55.8|55.97|55.27|54.6|55|56.13|57.17|61.07|58.27|57.73|57.47|58.07|58.53|58.6|58|57.13|57.07|57.33|56.57|56.67|56.33|56.7|56.8|55.87|56.27|56.07|55.77|55.97|55.07|55.27|54.83|55.17|54.43|55.27|54.73|55.13|55.93|55.5|54.93|55.6|||||||55.8|55.67|55.33|56|56|55.4|55.2|55.23|56.43|56.67|56.4|56.93|56.8|56.73|57.13|56.3|55.33|55.6|55.87|57.03|56.93|57.33|57.87|58.4|58.47|58.27|58.4|56.13|56.47|57.33|57.07|57.13|58.67|54.93|61.1|59.73|58.4|56|54.13|54.27|53.73|52.4|53.2|53.3|||||||51.4|49.73|48.9|47.53|47.03|46.93|47.07|47.13|46.53|47.2|46.47|46.3|46.33|46.4|46.03|46.03|46.53|46.67|46.7|46.53|46.43|46.8|46.93|46.53|46.2|46.4|46.4|46.77|46.6|46.63|46.6|46.6|46.63|46.8|46.63|46.93|46.67|46.53|46.57|46.67|46.6|46.67|46.67|46.93|46.67|46.87|47.17|47|47.73|46.23|45.6|45.6|45.93|46.07|46.07|46.3|46.3|46.53|46.37|46.4|46.4|46.5|46.3|46.57||46.63|46.33|46.57|46.67|46.67|46.67|46.67|46.93|47.2|47.47|46.93|46.3|46.13|46.07|45.8|45.63|45.8|46.07|46.2|46.2|46.4|46.4|46.4|46.33|46.53|46.17|46.4|46.13|45.87|45.73|45.4|45.37|45.1|45.53|45.2|45.47|45.3|44.67|45|45.43|44.67|44.93|45.43|45.07|45.27|45.2|45.17|44.4|45.47|45.47|45.27|45.23|45.13|45.97|44.8|45.33|45.73|46.17
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|42.78|41.2|41.3|38.3|37.7|37.2|36.88|37|36.9|36.65|37.2|36.28|36.25|35.03|35.05|35.6|35.73|35.55|36.65|36.53|37.65|37.6|37.35|37|37.5|37.53|37.53|38|38.38|38.15|37.03|40.6|41|42|41|40.3|39.63|38.6|38.6|38|37.3|38.1|37.28|37.6|39.6|36.85|36.78|37|36.98|37.3|37.9|38.1|37.43|37.9|37.1|36.33|36.1|35.65|35.78|35.83|35.85|35.98|36.3|36.03|35.55|35.55|35.5|34.8|35|35.5|35.5|34.5|35|||||||34.18|33.85|33.9|33.78|34.3|34|33.75|34.1|34.1|34.3|34.2|34.43|34.18|34.5|34.35|34.7|34.1|35|35.05|35.1|35.6|35.5|35.55|35.7|35.8|35.6|35.63|35.7|35.15|35.2|35.28|35|34.65|34|35.6|36|36.58|36.4|36.3|36.6|36.5|36.95|37.3|35.83|||||||34.23|33.2|33.3|32.4|31.83|31.43|31.6|32.6|31.38|31.6|30.73|31|30.68|30.4|30.2|30.8|30.8|31|30.8|31|31|30.9|30.4|29.2|30.25|30.55|30.5|31.3|31.55|31.95|31.9|32|33.1|33|32.35|32.7|31.78|32.28|31.5|32|31.65|31.23|31.75|31.6|31.3|31.13|31.15|31.35|31.4|31.48|31.45|30.2|31.2|31.88|31.75|31.65|32.18|32|32.3|32.9|32.5|32.2|31.9|31.93|32||31.85|32|31.7|32.18|32.1|32|32|32.03|32.35|32.5|32.4|32.5|32.08|32|32.05|32.4|32.6|32|31.6|31.08|31.3|30.88|31.18|31.2|30.75|30.8|30.7|31.1|31.1|31.6|30.2|30.98|30.33|30|29.1|29.35|29.65|28.4|27.6|28.75|29.2|28.9|28.4|29.35|29.18|28.6|28.5|30.4|29.85|28.5|30.4|29.6|29.8|25.8|28.7|30.7|31.2
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|30.72|30.47|30.25|27.25|27.06|26.5|26.62|26.91|26.87|26.62|27|26.56|25.91|25.62|25.31|26.25|26.62|24.69|25.16|25.12|25.62|25.78|25.84|25.5|25.87|26.22|25.87|26.16|26.5|26.22|25.97|26.5|26.34|25.56|26.37|25.44|25.5|25.22|26.19|26.25|26|26.41|25.66|25.91|27|25.47|25.66|25.81|25.5|25.78|25.44|25|24.5|24.28|24.06|23.69|23.41|23.22|23.62|24.31|23.75|23.5|22.75|21.12|21.12|21.22|21.34|19.37|22.12|22.5|22.41|22.69|22.5|||||||22.09|22.25|22.75|23.16|23.75|23.94|24.12|23.94|23.62|23.37|22.03|22.31|23.06|20.62|20.94|19|17.5|19|19.25|19.75|19.87|19.62|19.75|19.75|20.16|20.19|20.25|20.37|19.94|20.34|20.5|20.62|20.94|20.69|21.66|21.72|21.87|21.5|21.81|21.75|21.87|22.12|22.53|22.87|||||||21.94|21.87|21.53|21.56|21.87|21.87|21.87|22.25|22.5|22.84|22.75|22.94|22.87|23|22.94|23.12|23.44|23.81|23.25|23|23.25|23.28|23.47|22|23.41|24|23.41|25.28|25.59|25.78|25.81|25.87|25.81|26.06|26|26.09|25.97|26.25|26.41|26.53|26.78|26.59|26.87|26.66|26.41|26.47|26.37|26.37|26.25|26.72|26.81|25.28|27.06|27.5|27.94|27.75|27.81|27.69|27.44|27.31|27.47|27.12|27.44|27.22|26.84|26.84|26.25|26|25.87|26|26.12|25.59|25.31|25.5|25.25|25.22|25.06|25.37|25.75|25.19|24.75|24.94|25.25|25.25|25.94|25.16|25|25|25.09|25.94|26.59|24.56|24.06|23.75|21.87|21.91|21.62|22|21.25|20.16|19.59|19.41|19.37|19.19|20.12|19.19|21.09|21.44|22|21.47|21.37|21.5|20.53|23|24.09|22.53|25|25.09|23|20.25|24.87|26|27
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|22.4|22.05|21.5|21.35|21.3|21.45|21.6|21.6|21.5|21.4|21.35|21.55|21.45|21.75|21.55|22.45|22.85|22.95|23.75|23.7|23.85|24|23.9|23.6|23.75|23.8|24.7|22.85|22.8|22.8|22.8|22.95|23.25|22.75|22.9|22.95|22.8|22.45|22.75|22.7|22.7|22.9|22.75|22.85|23.1|22.9|22.95|23.05|22.8|23.05|23.35|23.25|23.3|22.45|23.15|21.8|21.45|21|21.4|21.7|21.9|22|22.2|22.65|22.8|22.85|22.1|20|21.5|22.45|22.3|23.05|23.7|||||||25.4|27.2|26.7|26.8|27|26.75|26.65|26.35|26.45|26.75|26.65|26.65|26.7|26.75|26.6|26.75|25.75|26.75|27.1|27.4|27.2|27.25|27.25|27.45|27.5|27.55|27.4|27.45|27.15|27.95|27.7|28|28.75|27.55|28.95|29.1|29.15|29.3|29.95|31.05|28.9|29.1|29.25|29.4|||||||29.2|29.05|28.95|29.2|28.9|28.85|28.8|29.05|29.1|29.1|29.3|29.1|29.1|29|29|29.05|29.35|29.2|29.15|28.5|28.75|29|28.75|27.5|28.85|29.25|29.5|30.2|30.4|30|29.8|29.75|29.7|29.8|29.65|29.6|29.65|29.65|29.7|29.8|29.35|29.2|29.2|28.95|29.1|29.05|29|29.05|28.85|29.15|29.1|28.2|29.55|30|30.2|29.85|29.65|29.2|29.3|29.65|29|28.95|29|29.1|29.15|29.1|29.1|29.05|29.1|29.05|28.7|28.6|28.6|27.55|27.35|27.25|27.2|27.45|27.5|26.9|26.5|26.8|26.95|27.05|27.2|26.65|26.95|27.5|27.6|26.9|26.4|26.75|26.6|26.25|24.55|24.4|24.4|24.85|24.05|24.3|24.2|24|23.75|23.9|24.8|23.4|25|25.35|25.2|25.55|25.6|25|23.8|27.1|27|24.15|27.1|25.8|23.6|22|24.65|27.5|29
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|61.03|60.31|63.52|58.22|53.2|52.51|52.61|51.87|51.61|50.71|49.49|48.83|48.63|44.99|44.57|45.57|43.99|43.1|44.36|43.14|44.04|45.4|45.26|45.04|45.78|45.52|44.94|46.58|44.41|41.81|40.49|40.76|40.81|40.47|40.49|41.02|40.03|39.7|42.35|42.01|38.19|35.79|35.06|34.16|34.3|34.45|34.38|34.7|34|34.51|34.81|34.72|34.43|33.03|33.03|32.69|32.9|33.08|33.2|32.33|30.95|30.49|30.28|30.53|28.96|29.01|29.13|28.58|28.92|28.86|28.96|28.92|28.88|||||||28.71|28.72|28.54|28.48|28.71|28.5|28.58|28.16|28.37|28.71|29.04|28.96|29.43|29.54|29.26|28.32|26.73|27.65|27.82|28.2|28.2|28.07|28.36|28.07|27.79|27.57|27.57|26.68|26.04|26.42|26.25|26.34|26.85|26.19|28.67|27.04|26.05|25.62|25.32|25.45|25.41|25.52|25.59|25.87|||||||25.21|25.37|24.81|24.63|24.52|24.56|24.35|24.43|24.43|24.35|24.41|24.47|24.81|24.9|24.47|24.4|24.24|24.3|24.41|24.43|24.39|24.56|24.6|24.09|24.77|24.52|24.56|25.07|25.39|25.4|25.11|24.98|25.25|25.62|25.75|25.85|26.03|25.85|26|27.19|27.5|26.25|26.26|25.76|25.5|24.6|24.14|23.71|23.65|23.32|23.22|22.99|23.54|23.5|23.51|23.47|23.44|23.56|23.6|23.38|23.35|23.33|23.33|23.5|23.46|23.54|23.61|23.67|23.71|23.59|23.44|23.37|23.42|23.37|22.44|21.21|21|21.11|21.02|20.81|20.81|20.83|20.76|20.88|20.75|20.56|20.75|20.79|20.81|20.62|20.96|20.28|19.94|19.58|19.05|18.59|18.65|18.13|17.41|17.49|17.16|17.15|17.02|17.01|16.68|16.47|16.85|16.85|16.95|16.77|16.77|16.98|16.38|17.06|17.17|17.15|18.12|18.61|18.42|17.57|18.63|18.72|19.27
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|50.76|46.99|45.6|46.29|45.14|44.52|44.83|45.29|45.29|44.98|44.91|44.98|44.67|46.21|46.37|46.52|46.45|46.06|45.91|46.21|47.14|47.14|47.29|48.06|48.83|49.3|48.37|48.6|49.22|48.45|47.83|50.14|50.84|49.99|51.45|51.38|51.91|53.38|55.15|53.61|52.38|55.46|50.3|48.91|50.07|50.68|45.44|45.14|45.29|45.44|46.75|45.91|45.37|44.67|45.44|44.37|43.6|43.13|42.9|43.44|44.06|44.14|44.06|44.37|45.52|46.37|43.75|38.67|42.98|43.75|43.13|45.44|46.68|||||||47.29|47.83|48.6|48.37|51.14|49.6|45.06|44.06|43.29|43.98|43.52|43.44|43.52|43.6|45.44|44.67|41.9|44.67|45.75|46.52|46.75|46.68|46.37|46.68|46.83|46.52|47.52|47.76|48.68|46.21|46.52|46.91|47.37|47.76|48.29|48.22|48.68|48.06|48.37|48.06|48.22|48.83|49.06|49.3|||||||48.83|48.83|48.76|48.83|49.14|49.3|49.68|48.99|48.22|48.53|48.53|48.83|47.76|48.14|48.68|49.6|50.22|49.6|48.83|49.6|50.14|49.45|49.6|47.76|47.91|47.14|47.76|52.53|53.15|53.76|52.45|52.38|52.92|51.45|54.38|48.14|48.06|47.14|48.06|48.06|45.37|45.44|45.6|45.29|44.75|45.14|44.75|44.37|44.67|44.98|44.52|41.59|45.29|45.91|46.45|45.91|43.21|43.44|42.83|42.36|42.06|41.9|41.67|41.9|41.75|41.9|41.9|41.44|41.67|41.36|41.29|41.98|40.36|42.36|40.44|40.36|40.75|40.44|40.13|39.82|39.28|39.74|39.74|40.05|40.36|40.05|40.44|40.44|40.59|40.9|40.67|40.44|40.82|41.29|40.44|39.9|40.21|40.52|40.05|38.82|38.82|37.13|36.12|37.28|38.2|36.97|39.13|40.36|40.13|39.13|38.51|38.51|36.36|43.6|39.98|35.74|39.44|38.2|34.35|31.66|35.12|36.05|41.98
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|20.9|20.8|20|19.85|20.15|20|20.2|20.3|20.5|20.6|20.7|21|20.4|21|20.75|21.4|21.6|20.8|21|21|21.25|21.5|21.55|21.6|22|21.85|22.2|22|21.4|21.6|21.4|21.8|21.95|21.9|22.2|22.05|21.55|21.9|22.4|22.85|22.05|22.45|22.3|22.4|22.8|23.2|23.1|23.45|23.4|23.8|23.25|23.7|23.9|22.85|21.85|20.5|20.2|19.9|19.25|20.05|20.6|20.65|20.7|20.75|21.2|21|19.8|16|19.4|19.9|19.4|20.6|21.5|||||||22.1|22.5|22.55|22.7|22.75|22.7|22.7|22.7|22.9|23|22.9|22.8|22.45|22.6|22.8|22.95|20.4|23|23.4|23.5|24.1|23.75|23.4|23.6|24.2|23.85|24.2|24.45|24.55|23.45|23.6|24.1|24.05|23.75|24.5|24.6|24.65|24.75|25.2|24.4|24.7|25|25.4|25.2|||||||24.85|24.75|24.75|24.8|25.2|25|25.05|25.4|25.2|25.15|25.3|25.3|24.3|24.9|24.45|24.95|25.25|25.45|25.2|25.05|25.05|25.75|25.9|24|25.7|25.75|25.25|28|28.6|29.05|29|28.65|28.7|28.4|28.85|28.3|28.4|27.6|28.1|27.75|27.3|28.35|27.2|27.45|26.8|26.2|26.05|26|25.35|26.3|25.75|23.6|26|26.75|26.35|25.6|25.4|26.1|25.3|25.2|25.4|24.65|25|25.45|25.35|24.8|24.75|24.5|24.55|24.4|24.25|23.4|22|23.6|21|20.3|20.65|20.2|20.2|19.95|19.4|19.35|19.55|19.85|19.5|19.2|19.4|19.6|19.8|19.95|19|18.8|19.7|19.9|19|18.75|18.65|18.8|18.95|18.1|17.2|16.85|16.8|17.05|17.7|15.75|17.45|18|18|17.4|17.5|17.4|15.6|20|17.2|16.6|17.45|17.2|16.2|13.8|15.3|18.8|18.9
08580|11687|/equities/sa-indust-dev|TADAWULALL|24.35|23.85|24.05|23.95|23.65|23.4|23.9|24|24.4|23.35|23.35|23.4|23.15|23.6|24|24.6|24.6|24.45|25.15|25.55|25.35|26|25.65|24.65|24.8|25.15|25.4|25.8|26.3|25.3|25.2|26.85|25.6|25.3|25.25|25.4|25.5|24.95|26.5|26.85|27|26.8|26.75|26.8|27.4|28.15|28.3|28.45|28.6|29.05|29.55|29.5|29.4|28.8|28.65|27.1|25.55|25.2|25.65|26|26.8|26.95|26.1|26.95|27.15|27.2|25.5|22.05|26.4|27.65|27.5|29.35|30.05|||||||30.35|30.6|30.6|30.5|31.05|30.8|30.45|30.3|30.8|31.15|31.25|31.5|31.85|31.55|31|31.3|29|31.6|32.25|32.75|32.9|32.85|32.75|33.2|32.4|32.5|32.85|32.8|33.6|32.85|31.7|31.55|32.1|31.4|32.7|32.8|33.05|32.85|31.75|31.3|32.3|32.6|33.3|33.3|||||||33.4|33.15|33.35|33.8|34.6|34.7|34.5|32.4|32.85|32.2|32.4|34.4|31.2|30.95|30.75|31.45|31.9|32.3|32.05|31.25|31.6|31.5|31.65|30.1|31.95|32.6|32.35|34.2|33.5|34|33.8|33.6|34.25|33.35|31.3|31.65|31.6|31.7|32.2|32.4|32.65|32.45|33.15|33.3|33.8|34.7|34.45|33.4|32.4|34.75|32.4|29.9|32.05|31.95|32.65|31|31.7|30.6|28.5|27.6|27.7|27.4|28|27.4|27.65|27|26.8|26.2|26.1|26.55|26.15|26.2|25.9|25.5|24.65|24.8|23.9|24.05|23.9|23.45|22.9|23.15|23.35|23.4|23.8|23.25|23.7|23.8|23.75|24.1|24.25|23.5|23.6|23.8|23.3|23.05|22.9|23.25|22.4|23.1|22.8|21.25|20.75|20.6|22.05|19.5|22.15|23.7|23|22.4|20.4|19.75|17.5|21.7|20.8|17.2|19.2|18.4|16.8|15.1|16.75|19|21.1
08581|11732|/equities/saudi-ind-exports|TADAWULALL|61.05|61.59|59.91|57.96|55.2|54.93|56.08|55.34|54.06|55|55.2|54.66|53.18|55.87|53.52|51.37|51.77|51.1|51.1|50.16|51.37|51.17|47.2|45.05|45.18|48.01|47.6|47.6|48.54|49.49|47.47|50.29|50.16|50.83|50.56|47.87|48.14|47.54|51.77|48.68|45.79|46.53|45.72|45.99|46.66|46.8|46.53|46.93|46.39|47.07|47.2|48.01|46.26|44.98|45.59|44.98|44.91|44.98|46.53|42.83|43.77|43.43|42.22|42.76|42.7|42.22|41.15|36.58|40.88|41.82|41.28|42.63|43.57|||||||44.91|44.65|45.45|46.06|46.26|45.72|46.19|45.65|45.05|45.59|45.92|43.57|43.03|43.1|43.57|43.7|41.28|44.38|45.72|46.66|47|46.46|46.86|47.87|48.81|47.81|48.54|48.61|48.75|52.44|53.25|57.82|58.83|57.49|63.87|57.42|52.44|48.41|48.75|46.53|46.06|47.13|46.8|45.72|||||||45.32|45.32|45.92|45.72|46.26|45.72|44.58|45.25|45.25|45.72|44.91|44.31|42.02|42.16|40.48|41.75|42.02|42.16|42.09|41.42|41.96|42.29|41.96|39.33|41.55|43.03|40.48|46.93|47.07|47.4|47.6|47.87|48.41|48.07|47.74|48.34|47.2|47.27|47.27|47.67|48.28|47.74|48.54|49.28|48.41|49.35|51.1|49.49|43.97|43.3|43.57|39.4|43.1|44.17|45.25|43.03|44.04|43.3|43.03|43.84|43.43|41.28|41.55|41.15|41.55|40.07|40.21|39.4|39|39.13|39.27|38.26|38.12|38.32|38.32|39.47|36.85|37.85|37.32|37.25|36.31|36.58|37.11|37.38|38.73|37.92|38.26|38.32|38.73|39|38.53|39.4|37.25|37.52|36.85|35.9|35.97|36.38|35.23|37.59|33.62|32.54|32.54|32.07|33.62|30.93|33.75|34.22|34.43|35.23|34.43|35.5|30.93|37.32|37.92|33.62|35.9|37.52|35.3|30.93|36.31|37.11|38.46
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|54.17|52.58|49.12|47.25|47.43|47.53|47.62|46.97|47.72|49.35|50.62|50.52|51.46|48.28|46.12|45.47|47.15|48.14|55.2|54.73|55.51|58.9|56.76|58.32|59.25|59.52|57.69|61.06|62.87|57.38|52.21|49.62|48.15|46.65|46.44|46.84|45.16|44.66|45.06|42.66|42.54|43.47|41.79|42.21|43.68|39.42|39.11|38.92|36.04|36.18|36.47|36.99|35.12|33.45|32.68|32.36|32.26|32.22|32.53|32.79|33.12|32.87|32.43|28.54|28.25|28.75|28.79|27.76|29.16|29.69|29.69|29.56|29.97|||||||27.88|27.6|27.69|27.79|28.3|27.69|26.82|26.38|28.07|28.82|28.97|29.32|29.72|29.32|31.48|31.48|30.56|31.44|31.73|32.4|32.43|32.11|33.06|33.06|31.81|31.5|31.06|30.24|28.63|30.75|30.63|31.97|32.68|30.56|33.81|35.12|35.55|34.12|33.45|32.57|33.06|30.58|30.13|30.25|||||||28.69|29.78|30.73|29.56|26.79|26.2|26.35|26.38|25.82|25.82|25.76|25.71|26.6|25.98|24.33|24.11|24.2|24.57|24.57|23.7|23.42|23.33|23.08|21.47|21.64|22.06|21.85|22.14|22.45|22.45|22.22|22.16|22.5|22.39|21.89|21.83|21.67|21.64|21.58|22.11|21.81|21.88|21.83|22.42|21.83|20.96|20.66|20.68|20.51|20.89|20.21|19.54|20.1|20.02|20.4|20.6|20.72|20.74|21.21|21.02|20.15|18.93|18.9|18.49|17.98|17.9|17.82|17.5|17.75|17.71|17.79|17.73|17.82|17.84|17.59|17.12|16.61|16.9|17.15|16.01|15.56|15.53|14.95|15|14.72|14.52|14.53|14.72|14.78|14.7|14.84|14.66|14.53|14.53|14.16|14.05|13.91|14.02|13.82|13.55|13.69|13.49|13.13|13|13.35|13|13.47|13.72|13.29|12.9|12.85|12.63|12.47|13.24|13.41|12.82|13.66|14.1|13.38|12.54|12.85|13.1|13.22
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|15.06|14.34|13.68|13.55|13.39|13.35|13.42|13.49|13.71|13.75|13.75|13.16|13.09|13.94|14.27|14.6|14.66|14.43|14.79|14.89|15.09|15.19|14.7|14.73|14.93|14.96|15.09|15.06|15.55|15.45|14.86|15.32|14.66|14.47|14.6|14.53|14.7|13.62|14.66|14.6|14.73|15.06|15.12|15.32|15.65|15.81|15.94|15.84|16.04|15.97|15.02|15.38|15.51|14.04|14.34|12.63|11.95|12.01|11.91|12.14|12.24|12.04|11.95|12.21|12.18|12.47|12.4|10.77|11.85|12.34|11.91|12.77|13.09|||||||13.26|13.39|13.45|13.55|13.75|13.78|13.68|13.88|13.81|13.49|13.65|13.52|13.29|13.16|13.55|13.65|11.52|13.09|13.94|14.14|14.27|14.27|14.37|14.7|14.86|14.93|15.09|15.09|14.79|15.06|15.15|15.22|15.45|15.42|15.91|16.04|16.04|16.23|16.27|15.55|15.87|16.14|16.43|16.66|||||||16.59|16.37|16.43|16.5|16.53|16.53|16.5|16.73|16.89|16.89|16.69|16.76|16.23|16.4|16.46|16.76|17.09|17.22|17.15|18.07|19.87|17.72|17.84|16.88|18.24|18.49|17.76|19.51|19.69|19.65|19.93|19.49|18.81|18.81|18.73|18.77|18.61|18.61|18.95|20.09|20.13|19.11|19.15|18.83|19.07|19.03|19.05|18.81|18.49|19.49|18.73|16.52|17.5|17.64|17.34|17.04|17.28|18.49|16.88|14.93|15.11|14.83|14.87|14.55|14.81|14.35|13.82|13.46|12.88|12.72|12.82|12.66|12.38|12.32|12.18|12.3|12.1|12.14|12.04|11.49|11.41|11.49|11.55|11.59|11.69|11.65|11.65|11.94|11.49|11.57|11.57|11.69|11.9|11.35|11.15|11.25|11.17|11.81|10.53|10.21|9.12|8.6|8.4|8.46|9.06|8.12|9.08|9.44|9.24|9.38|8.76|8.68|7.64|8.94|8.84|7.84|8.84|8.68|7.88|6.69|7.64|9.16|10.05
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|92.85|92.33|92.59|91.28|91.65|87|86.85|86.25|98.25|89.74|81.75|81|81|80.47|79.35|80.33|80.7|80.06|79.5|79.8|81|82.09|83.51|80.1|79.61|80.66|78.75|78.34|78.19|78.6|78.15|82.54|84|80.4|79.09|78.9|79.05|79.65|80.1|79.58|80.55|77.7|77.92|77.55|77.7|77.7|78.67|79.2|78.75|78.83|78.94|78|78|77.7|78.67|78.64|78.75|78.49|79.12|78.15|78|76.95|76.69|76.58|77.51|77.74|76.88|76.24|76.5|77.4|77.47|78.9|77.25|||||||77.59|77.4|78|78.34|78.45|78|77.81|78.83|76.5||79.65|78.83|79.95|80.33|80.96|79.16|77.1|78|78|78.6|78.08|77.25|79.5|78.83|79.2|78.64|79.46|78.15|76.88|78.3|78.67|79.5|78.75|75|80.55|79.95|79.5|75.6|72.53|71.44|71.7|70.8|72.6|71.1|||||||68.55|66|66.45|64.65|63.49|63.3|64.16|64.35|63.86|64.99|63.04|63.3|63|62.62|62.55|62.48|62.77|62.66|62.55|62.4|62.55|62.92|63|62.4|62.66|60.79|62.48|63|62.59||62.81|62.85|62.85|62.85|63.15|63|62.81|62.74|62.7|62.85|62.85|62.85|63.08|62.89|62.7|62.81|63|63.04|62.55|62.55|62.25|61.61|62.92|62.62|62.62|63.15|62.92|62.81|63.23|63.19|63.19|63.52|63.79|63.56|63.83|63.75|63.45|63.75|64.2|63.98|64.2|64.5|63.83|64.54|64.5|64.2|63.79|64.05|63.45|63.15|63|63.52|62.7|63.41|63.15|64.2|65.33|64.84|64.58|64.95|65.03|64.5|64.46|64.5|64.5|64.12|63.86|64.2|64.2|64.42|64.95|64.65|63.71|63.11|62.77|62.25|62.7|62.33|63.6|62.55|62.48|61.8|61.8|61.84|62.55|62.85|63.45|62.4|63.75|64.05|64.5|64.5|64.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|58.02|55.78|58.51|47.93|45.2|43.97|43.97|43.97|44.48|44.31|45.14|44.71|45.29|42.76|38.74|39.08|39.71|37.16|40.11|39.43|41.75|43.1|43.68|43.19|43.65|44.37|43.91|45|46.84|43.74|40.46|44.83|42.27|39.77|37.87|34.83|33.68|32.9|34.02|32.07|32.16|33.16|30.34|29.86|30.46|28.74|28.74|28.97|28.1|28.22|29.43|28.85|28.25|27.47|27.76|26.75|26.12|25.98|26.24|26.64|26.95|26.87|27.41|25.63|25.46|25.55|25.52|23.68|25.4|26.32|26.47|26.98|27.01|||||||27.16|27.13|27.13|27.36|27.5|27.41|27.44|27.24|27.59|27.79|27.59|27.96|28.36|27.99|28.1|27.13|25.69|26.47|26.98|27.07|27.01|27.04|27.59|27.67|27.93|27.87|28.02|27.47|26.9|27.76|27.84|28.16|28.74|28.02|29.66|30.03|30.11|29.54|29.86|29.89|29.71|29.57|28.99|29.25|||||||28.62|29.08|28.25|27.82|27.47|27.5|27.56|27.79|27.99|28.39|28.74|27.47|27.7|27.59|26.98|27.59|27.47|27.82|28.05|27.59|27.87|28.16|27.93|25.89|27.27|27.87|27.59|28.62|29.14|29.31|29.34|29.43|29.28|29.37|29.54|29.43|28.62|28.74|29.05|29.14|29.14|28.22|28.48|28.53|28.68|27.87|27.93|27.7|27.82|28.74|27.59|26.15|27.47|28.28|27.7|27.59|28.28|28.19|28.16|27.93|27.24|26.81|27.36|26.95|25.98|25.23|25.14|25.17|25.11|25.14|25.2|25.17|25.37|25.52|25.26|25.17|25.11|25.34|25.63|24.94|24.94|24.89|24.83|25.29|25.57|25.03|25.52|25.72|25.86|26.06|26.09|25.98|26.21|26.21|25.23|25.26|25.09|25.6|25.11|24.54|23.97|23.65|22.84|23.07|23.62|22.99|23.79|24.17|24.02|23.36|23.3|23.56|22.41|24.48|24.94|24.02|25.37|25.63|24.02|22.56|24.14|24.14|24.25
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|39.09|38.08|39.09|35.75|35.98|33.17|32.28|32.52|32.13|31.65|30.54|30.37|30.37|32.43|32.64|33.17|33.59|32.4|31.98|31.98|32.22|32.31|32.28|32.28|32.43|32.94|32.76|32.04|32.4|32.64|32.37|32.76|32.73|32.64|34.07|32.25|31.92|32.22|32.28|32.19|32.22|32.16|31.44|30.99|31.2|32.01|32.04|32.4|32.61|31.92|31.89|31.68|31.56|31.32|31.14|30.51|30.54|30.48|30.19|30.25|30.4|30.37|29.71|29.77|28.72|29.17|29.89|26.3|28.93|29.65|30.25|30.81|31.32|||||||31.62|31.98|31.92|32.1|32.07|31.92|31.89|31.77|31.83|31.98|32.16|32.67|32.19|32.07|32.28|31.83|30.28|31.59|31.92|31.74|31.92|31.8|32.16|32.16|32.34|32.28|32.16|31.86|31.74|32.04|31.95|32.04|32.31|32.16|33.17|33.32|33.23|33.03|33.17|33.03|33.2|33.77|33.59|33.06|||||||32.34|32.25|31.8|31.71|31.98|31.92|31.92|32.22|32.34|32.31|32.46|32.28|32.04|32.34|32.73|32.7|32.28|32.4|32.58|32.46|32.34|32.85|32.49|32.07|32.1|32.4|32.31|33.23|33.14|33.12|33.23|32.97|33.41|33.35|33.41|33.26|32.91|33.14|33.17|33.74|33.95|33.47|34.1|34.67|33.06|33.12|32.76|32.43|32.13|32.52|32.64|31.86|33.12|33.17|33.17|32.55|32.88|32.97|32.64|33.65|32.16|32.19|32.16|32.28|32.07|32.1|32.19|32.22|32.19|32.34|32.13|31.98|31.92|31.92|31.95|31.95|31.98|32.19|32.16|32.55|31.98|33.32|33.35|32.25|31.5|30.96|31.08|31.2|31.2|31.2|31.2|31.08|31.08|31.44|30.81|29.17|29.05|29.35|28.93|28.66|28.57|27.97|27.71|28.09|29.29|28.21|29.29|29.59|29.17|29.65|29.05|29.05|28.69|30.66|30.84|29.92|31.68|32.28|30.46|27.91|29.98|30.81|30.48
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|117.45|115.2|115.35|112.05|113.03|113.25|114.75|116.25|117.6|119.1|118.5|117.08|117.26|115.2|113.55|116.55|114.6|110.85|115.5|108|110.44|110.55|110.25|107.62|110.55|111.9|107.96|106.54|104.4|103.5|102.9|103.88|104.55|105.15|103.2|100.05|99.75|101.7|95.25|94.39|95.25|96.15|94.35|96|98.33|98.4|96.45|97.16|95.4|96.45|96.04|95.74|96.22|94.95|93.79|93.45|91.88|92.47|93.3|92.14|91.2|90.9|91.61|90.45|90.75|90.3|91.95|90.79|98.66|98.1|97.58|95.92|99.67|||||||90.75|91.12|90.71|91.95|93|91.5|90.9|90.34|91.99|93.22|93.3|93.6|94.35|93.9|94.35|94.8|92.25|93.45|93.6|97.12|96.9|98.1|100.5|99.75|98.4|94.31|93.97|92.55|91.35|92.55|91.54|93.94|95.1|89.85|96.15|97.5|98.1|98.7|98.44|97.69|98.1|99.34|96.22|91.8|||||||86.85|87.83|88.05|87.34|85.69|84.83|85.5|86.06|85.2|82.76|82.05|82.5|85.28|83.51|81.75|79.54|77.92|78.08|78|76.84|77.59|78.49|76.2|74.78|76.5|77.25|76.65|78.75|77.1|73.24|72.15|71.85|72.04|72.38|71.89|72.41|72.97|70.95|71.1|72|72.38|72.15|72.6|73.2|74.06|74.1|74.03|73.01|73.46|73.31|73.42|72.75|74.1|74.7|75.86|74.62|73.16|73.72|74.25|75.6|75.9|76.05|75.15|76.72|78.45|78.64|78.86|79.28|79.39|79.54|79.54|79.65|79.91|80.47|80.25|79.84|79.72|80.14|80.25|82.35|80.25|81|80.78|81.04|81.53|80.4|80.55|81.45|81.53|81.75|81.49|81.04|81.53|82.35|80.55|80.25|80.47||78.56|78.71|77.74|77.4|76.95|76.58|76.99|76.12|77.62|78.64|78.19|77.4|77.29|76.46|74.4|78.34|78|77.62|78.6|78.9|79.05|75.22|78.04|79.05|79.28
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|57.59|54.36|53.37|51.26|50.89|53.12|53.62|53.5|57.1|54.05|53|52.13|47.48|50.14|46.98|45.18|42.7|37.48|34.51|33.76|33.88|32.27|31.77|31.59|32.4|32.4|32.21|32.15|31.77|32.52|32.52|33.39|34.38|34.75|34.75|33.95|33.51|33.51|33.76|35|33.02|32.77|32.77|32.33|33.26|33.88|33.95|33.26|33.14|33.14|33.26|33.64|33.39|32.27|33.08|31.4|30.84|31.28|31.03|31.15|32.02|31.9|32.02|32.64|32.4|32.52|30.6|27.49|30.53|32.27|31.59|33.64|34.63|||||||36.12|36.37|36.62|37.61|37.17|36.74|36.37|36.12|36.74|36.3|36.24|36.68|36.06|35.75|35.75|34.44|31.59|34.38|35.25|35.68|35.87|35.5|35.31|36.24|36.49|36.49|36.62|36.74|36.93|36.62|36.86|37.55|38.6|38.23|39.41|39.59|39.47|39.97|40.96|38.42|39.59|40.28|40.9|41.27|||||||41.08|39.53|38.97|39.35|39.72|39.72|39.72|40.53|40.71|40.71|40.59|40.9|40.28|40.71|41.46|41.58|42.08|42.45|42.14|42.45|43.19|43.44|44.06|39.84|41.08|42.64|43.5|44.12|44.31|46.48|44.5|44.12|44.12|44.12|44|44|44|43.94|44.31|44.43|44.68|44.93|44.68|44.81|44.68|44.87|44.06|44.68|44.31|46.73|42.14|39.53|43.44|44.31|45.18|44.62|44.81|47.1|46.42|46.42|45.68|41.33|39.35|39.35|39.72|38.35|37.98|38.23|37.67|36.74|37.3|36.24|35.5|38.48|35.25|33.7|33.88|33.51|33.14|33.26|32.71|32.27|32.46|33.2|33.02|32.4|32.52|33.33|33.26|31.65|30.84|30.84|31.28|32.08|31.03|30.53|30.35|31.15|30.72|30.53|30.04|29.29|29.29|29.54|30.29|26.44|30.29|31.03|31.03|31.28|30.29|30.72|27.8|33.33|31.03|29.04|29.04|28.24|25.07|21.85|25.32|29.11|32.95
08595|11728|/equities/taibah|TADAWULALL|22.84|23.27|23.18|20.87|20.14|20.38|20.87|20.72|20.32|20.84|19.49|18.66|17.99|17.71|17.5|18.08|17.8|18.17|17.41|17.5|18.85|16.91|17.19|16.58|16.76|16.95|16.98|16.64|16.67|16.73|16.95|16.98|17.07|17.07|17.84|16.73|16.91|16.98|17.68|16.79|16.21|16.42|16.33|16.42|16.45|16.64|16.73|16.98|16.7|17.01|16.7|16.39|16.52|16.3|16.48|15.9|15.69|15.53|15.59|15.87|16.09|16.09|16.02|16.3|16.02|16.15|16.15|14.49|16.09|16.55|15.96|17.19|17.5|||||||17.68|17.87|17.93|17.99|18.08|17.8|17.68|17.71|17.84|18.05|18.11|18.08|17.99|18.11|18.08|18.11|17.31|18.17|18.39|18.6|18.66|18.54|18.54|18.79|19.09|18.73|18.79|18.63|18.66|18.82|18.79|18.85|19.06|18.88|19.71|19.92|19.4|19.46|19.34|19.28|19.16|19.4|19.34|19.4|||||||19.19|19.16|18.91|18.88|18.91|19.03|18.94|19.09|19.34|19|18.97|19.03|18.91|18.97|18.85|19.31|19.4|19.46|19.4|19.16|19.34|19.34|19.52|18.45|18.85|19.31|19.62|20.38|20.51|20.63|20.63|20.72|20.75|20.84|20.81|20.87|20.87|21.09|20.91|21|21.24|21.03|21.24|20.72|20.69|20.78|21.03|20.63|20.38|20.66|20.6|19.77|21|21.3|20.87|20.54|20.75|20.81|20.54|21.03|20.51|20.26|20.44|20.51|20.6|20.14|19.86|19.86|19.77|19.55|19.43|19.31|19.34|19.34|19.52|19.49|19.22|19.46|19.16|19.16|18.82|19.12|19.12|19.4|19.86|19.03|19.46|19.49|19.16|19.06|19|19.03|19.19|19.37|19.09|18.97|18.54|18.42|18.08|18.39|18.3|18.05|17.87|17.84|18.54|17.13|18.85|19.16|18.97|19.06|18.42|18.05|17.31|19.55|19.65|17.77|19.03|19.03|17.8|15.72|18.27|19.03|19.4
08599|11726|/equities/tihama|TADAWULALL|49.4|49.2|49.4|53.7|54|55.3|54.8|50.5|47.2|48.4|46|45.6|45|46|45.7|46.8|47.1|45.8|45.5|45.4|45.7|45.2|45.4|45.6|46|46.8|48.4|46|46.4|46.1|45.7|46.8|46.4|46.4|46.8|46.5|46.5|46|47.6|47.3|46.6|47.6|46.5|46.8|47.1|48.6|49.1|49.4|49.1|50.4|49.6|48.8|48.6|46.5|48.4|46.2|45.4|44.7|45|44.9|45.6|45.4|45.4|46|45.7|45.8|45.6|40|45|47.1|47|48.4|50|||||||51.3|51.6|52|52.2|52.9|52.8|52.5|52.1|52.4|53.5|53.6|53.8|53.2|53.2|53.6|53.4|50.2|53|54.8|55.5|55.7|55.1|54.8|55.6|56.5|56.4|57.4|57.6|56.7|57.6|57.3|56.6|57.2|55.2|57.6|56|55.6|55.8|55.8|55.8|56|57.7|56.9|57.1|||||||56.8|56.8|55.7|56.4|57|56.9|56|57.4|57.8|58.5|58.6|56.8|55.6|55.6|54.5|55.7|56.6|56.9|56.8|55.2|55.3|56.7|57.4|52.2|56.7|56.8|56.4|61.8|62.3|62.9|63.2|63.5|64|64.6|63.5|64|63.4|64.7|62.5|66.7|68.4|70.3|73.9|78.4|71.6|72.6|72.9|64.4|63.4|60.4|60.8|55.4|60.5|62.5|64|62|63.9|63.6|60|61.2|61.2|60.6|61.3|60.2|59.1|57.8|57.8|58.3|54.6|56|55.3|53.4|53.6|53.1|51.9|52|52|52.8|51.7|50.8|50.1|50.8|51.2|51.4|51.6|51.6|52|51.7|51.7|51.7|50.4|50.6|51.6|51.2|50.4|48.8|48.2|47.8|46|47.7|46.4|42|41.4|41.6|44.6|40|46.3|50.2|47.2|41.7|38.9|38.8|38.7|42|43.1|39.6|42.8|41|38.4|32.4|36|44.2|45.2
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|45.71|44.78|44.88|45.17|44.21|41.45|40.52|39.81|39.54|39.88|40.96|38.76|38.9|36.12|32.3|32.05|31.81|28.55|30.59|29.31|30.83|31.61|31.22|30.54|31.32|31.32|29.85|30.54|30.34|27.7|26.34|25.89|25.79|25.24|25.28|24.81|24.24|24.17|23.73|23.15|23.13|23.73|22.62|22.24|23|22.22|21.67|21.72|20.46|20.41|20.66|20.69|19.89|19.4|18.89|18.74|18.6|18.5|18.84|19.09|19.15|18.09|18.11|17.07|17.03|17.2|17.23|16.64|17.42|17.52|17.57|17.68|18.18|||||||17.1|17.07|17.05|17.2|17.46|17.27|17.08|16.97|17.13|17.37|17.51|17.56|17.58|17.52|17.61|17.74|17.23|17.62|17.67|18.06|18.19|18.09|18.4|18.6|18|18|18.05|17.92|17.34|18.3|18.22|18.64|18.74|17.64|19.54|19.57|19.67|19.11|18.76|18.62|19.04|17.86|17.25|17.23|||||||16.44|16.76|16.99|15.66|15.04|14.93|14.9|15.04|14.99|14.97|15|14.85|15.32|15.19|14.74|14.95|14.93|14.75|15.15|14|14.27|14.29|14.01|13.46|13.95|14.12|14.09|14.49|14.61|14.64|14.62|14.49|14.5|14.63|14.51|14.2|14.19|14.06|14.01|14.29|14.3|14.29|14.13|13.95|14.04|13.7|13.7|13.42|13.32|13.43|13.36|12.81|13.37|13.58|13.63|13.62|13.89|13.85|14.19|13.12|12.83|12.52|12.52|12.48|12.22|12.19|12.25|12.23|12.37|12.14|12.21|12.19|12.23|12.22|12.28|12.26|12.2|12.28|12.38|11.78|11.62|11.74|11.84|11.94|12.16|12.09|12.33|12.47|12.44|12.61|12.88|12.72|12.28|12.37|12.09|12.04|11.88|11.99|11.67|10.75|10.8|10.64|10.58|10.55|10.91|10.77|11.43|11.59|11.74|11.7|11.82|11.94|12.41|12.75|12.93|12.23|12.65|12.79|11.92|11.43|12.23|12.47|12.12
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|49.13|48.83|48.3|46.8|47|46.6|47.1|47.8|48.75|49.2|49.88|49.15|48.9|49|47.5|48.9|52.5|50.45|50.73|49.3|51.3|53.5|55.1|53.33|54|52.8|49.6|49.1|49.43|49.03|48.9|49.15|49.4|50|50.1|48.33|48.2|48.7|49.05|47.4|47.4|46.4|46|47.5|50.45|50|44.8|44|41.7|42|39.6|39.3|38.9|37.73|37.6|37.5|37.2|37.5|38|37.93|37.53|36.03|36.15|36.3|34.6|34.13|32.8|32|32.75|34.2|34.05|35.1|36.03|||||||36.48|37.08|41.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|58.8|58.45|58.41|55.14|55.22|53.2|52.97|53.12|56.23|53.51|51.02|50.98|51.02|48.73|48.61|49|49|49.47|50.09|50.09|50.94|51.76|51.64|51.8|50.83|50.79|50.32|50.59|50.24|50.44|49.82|51.96|52.38|51.33|51.64|50.87|50.36|50.28|52.19|49.93|52.34|48.38|47.64|47.33|47.76|47.91|47.68|47.91|47.6|47.87|48.22|47.52|47.6|47.29|47.29|47.44|47.13|47.02|47.44|49.08|50.71|49.43|46.82|45.73|45.11|45.58|45.58|43.63|46.04|46.67|46.67|46.86|47.13|||||||48.11|48.14|48.61|48.61|48.84|48.11|48.3|48.69|49.08|49.16|49.39|49.51|49.66|49.78|49.82|49.51|48.53|49.39|49.51|50.24|50.01|50.09|50.24|50.56|51.26|50.71|50.94|50.13|49|50.56|50.24|50.44|51.57|48.69|54.76|55.07|55.03|53.51|52.42|52.62|51.64|52.11|52.42|52.89|||||||47.41|46.04|45.11|44.14|44.02|43.91|43.94|43.91|43.87|44.1|43.4|42.89|42.78|43.17|42.86|43.09|43.56|43.56|43.4|42.86|43.09|43.24|43.09|42.23|42.93|43.56|44.1|44.57|44.64|44.64|44.72|44.88|44.88|44.96|44.57|44.49|44.64|44.49|44.61|43.71|43.87|43.56|42.78|42.93|43.36|43.48|43.71|44.14|42.97|42.7|39.43|38.62|39.39|38.81|38.93|38.93|38.77|38.93|39.2|37.72|37.72|37.53|37.45|37.37|37.33|37.26|37.49|37.41|37.61|37.61|37.64|37.76|37.61|37.8|37.68|37.49|37.45|37.49|37.26|37.02|36.83|37.1|37.41|37.41|37.64|37.8|37.84|37.68|37.68|37.8|37.64|37.49|37.61|37.64|36.4|36.32|36.09|35.66|35.47|35.35|35.47|34.84|35|34.92|35.39|35|35.58|35.78|35.58|35.78|35.47|35.39|34.73|35.86|35.51|35.58|37.06|37.33|36.71|35.19|36.56|37.33|36.71
08603|11735|/equities/tourism-ent|TADAWULALL|23|22.6|21.85|21.8|21.95|21.7|21.65|22|22.4|22.4|21.8|21.6|21.8|22.2|22.1|23.05|23.4|23|23.15|23.3|23.3|23.45|23.65|23.95|24.75|25.2|24.35|23.8|24|24.3|24.65|24.9|24.75|25|25.2|24.9|25.05|24.8|26|25.7|25.3|25.7|25.6|26.3|26.5|26.9|27|27.1|27.1|28.5|27.35|26.95|26|25|26.55|25.35|25.2|24.3|24.55|23.8|24.45|24|23.8|24.6|24.6|24.4|23.4|20.05|24|24.8|25.1|26.6|26.4|||||||27.5|27.9|27.9|28.2|28.45|28.85|28|27.8|27.9|28.6|28.9|27.7|27.7|27.6|28|28.6|27.6|29.75|30.25|31.2|31.3|31.35|31.05|31.5|32|31.5|32.35|32.1|31.2|32|32.45|32.6|33.75|32.8|36.2|35.25|32.65|32.55|32.7|31.6|33.65|36|34.9|31.6|||||||30.5|30.6|30.4|30.6|31|31|30.8|31.05|31.6|31.7|31.65|31.6|30.55|30.8|30.6|31.75|31.7|32|31.8|31.55|31.85|32.6|32.55|30.4|32.2|32|31.6|35.85|36.45|35.95|36.5|37|36.8|37.7|37.6|38.1|38.4|40.55|38|44.4|46.4|45.35|45|46.6|37.4|33.65|34|33.6|33.4|34|34.4|31.05|33.7|33.65|34.1|34.05|34.65|33.6|33.05|32.95|33.4|34|31.4|28.6|27.3|27|27.1|26.65|25.2|26.95|26.9|26.4|26.25|26.85|25.25|24.95|24.6|25|23.6|23.65|23|23.65|23.25|23|22.8|22|22.4|22.6|22.75|22.35|22|21.8|21.8|22|22.15|21.05|20.45|20.4|20|19.2|17.95|17.2|17.3|17.5|18.2|16.6|18.3|19.35|19.6|18|17.2|17.45|18|19.25|19|17.5|20.35|19.85|18.6|16.45|16.45|18.25|20.25
08605|11734|/equities/natl-agr-mktin|TADAWULALL|22.65|22.6|22|21.05|21.1|21.05|21.35|21.3|21.6|21.3|21.3|21|21.2|22.4|22.1|22.6|22.8|22.45|22.9|23|23.25|23.75|23.4|23.5|23.5|23.85|24.2|23.7|24.1|24.1|24.5|27|25.05|24.7|24.75|24.7|25.05|24.4|25.75|25.7|25|25.7|25.45|26.25|25.2|26|26|26.2|26.4|28.2|25.2|24.5|24.4|23.3|23.85|22.95|22.5|22.4|23.3|22.4|22.55|22.55|22.65|23.25|22.8|23.35|22.75|18.55|22.5|23.6|23.15|25.3|26|||||||26.85|27.05|27.3|27.4|27.85|27.65|27.9|27.35|27.8|28.2|28.25|28.05|27.9|27.8|28.15|28.5|27.1|29.65|30.9|31.2|30.9|30.4|29.8|30.4|30.6|30.55|30.85|30.95|30.5|30.5|30.75|30.7|31|30.25|33.1|32.8|32|31.85|31.95|31.8|32.4|32.4|33.8|35.7|||||||31.2|30.5|30.8|30.9|31.2|31.55|31.3|31.2|31.2|31.85|31.15|31.7|30.8|31.5|31.2|31.6|31.95|32.4|32.2|31.6|32|32.65|33.45|31.1|31.9|32.8|31.9|35.85|35.9|34.3|34.8|35.45|37|37.8|33.65|32.35|32.4|32.65|33|33.4|33.1|32.85|33.25|33.75|33.3|33.6|33.15|33.2|33.2|32.8|33.35|32|32.6|33.5|33.4|33.45|33.6|33.4|33.8|34.3|33.8|34|34|33.65|33.85|34.2|34.4|34.5|34.4|35|35.1|35.15|35.3|35|35.25|35.75|35|36.4|34.6|35|34.6|34.4|34.75|35.2|35.95|34.4|35|36.2|36.65|36.55|36|36.75|36.55|38.6|34.5|34.5|33.5|34.2|34|34.05|35.25|35.75|34.6|33.7|36.8|35.8|34.1|35|34.8|30.2|31.9|33|31.8|36.4|36|29.05|35.4|35.2|35|29.8||31.75|29.85
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|20.55|20.3|19.15|18.5|18.4|18.2|18.4|18.4|18.85|18.3|18.25|18.4|18.65|19.4|19.4|19.85|19.95|19.6|20.05|20.2|20.25|20.3|20.4|20.4|20.6|20.7|20.8|20.8|20.75|20.85|20.8|21.35|21.25|21.25|21.4|21.2|21.4|20.9|21.65|21.6|21.5|21.85|21.85|22.15|22.6|22.8|22.9|23.15|23.2|23.2|22.95|22.95|23.2|21.6|22.05|20.4|19.65|19.25|19.8|20|20.7|20.65|20.5|20.8|20.75|21.05|20.85|17|20.2|21.25|21.15|22.75|23.45|||||||23.75|23.9|24.05|24|24.55|24.8|24|24|24.2|24.5|24.4|24.55|24.45|24.55|24.8|24.75|22.9|24.6|25.3|25.85|25.9|26|25.9|26.4|26.65|26.3|26.75|26.3|25.9|25.85|26|26.35|26.7|26.35|27.4|27.5|27.75|27.9|27.3|27.2|27.6|27.9|27.95|27.9|||||||28.45|29|27.4|27.05|27.4|27.2|26.95|27.5|27.8|27.6|27.8|28|27.35|27.6|26.75|27.05|27.4|27.8|27.2|26.8|27.15|27.5|27.7|25.6|27.5|27.8|27.4|30.6|31.1|31.6|31.7|31.8|32.1|32.15|31.55|31.75|31.9|31.65|32|31.65|31.4|31.4|31.8|32.15|32.2|32.7|33|32.6|32.4|31|30.2|27.1|29.6|30.6|31.05|30.25|30.7|29.7|28.3|28.05|28|27.55|28|27.4|27.4|27.15|26.85|26.4|26.3|26.6|26.6|25.8|25.8|25.85|24.5|24.55|23.9|24.2|23.9|23.7|23.2|23.4|23.7|23.85|24|23.8|24|24.4|24.3|24.5|24.2|24.4|22.75|22.85|22.8|23|22.6|21.6|20.4|20.1|19.6|18.65|18.7|18.4|19.85|18.1|19.9|20.4|20.2|19.5|19.1|19.2|17.2|21.2|21.4|19.25|21.25|21.6|20.2|17.3|19.2|23|26.25
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|68.93|68.67|68.8|68.57|68.2|67.2|68|68.27|72.67|69.97|67.5|67.47|65.07|64.23|63.77|64|64.4|63.33|64.77|64.03|64.67|66.67|68.4|67.4|65.33|63.73|62.27|62.53|61.63|62.13|62|62.67|62.77|62.67|62.57|62.43|62.67|64|69.3|68.8|72|64.33|62.93|62.7|62.3|62.93|62.93|62.9|62.33|62.3|62.63|62.23|62.13|61.97|62.2|62.2|60.8|59.2|58.67|58.67|58.67|58.23|58.8|58.43|58.27|58.93|58.8|58.43|58.4|59.1|59.47|59.67|59.67|||||||60.1|60.67|60.53|60.53|61.33|60.67|60.27|60.8|62.13|62.67|62.9|63.07|63.57|63.5|62.87|62.47|60.07|60.53|61.63|62.53|62.4|62.8|63.87|64.2|62.2|61.33|59.8|58.4|58.77|60.1|59.87|60|61.07|57.6|63.6|61.2|58.57|56.57|55.33|54.97|54.43|53.73|54.97|55.47|||||||53.5|52.6|51.97|48.87|48.27|48.4|48.67|48.13|47.6|48.8|46.97|46.87|46.7|46.73|46.7|46.87|46.87|47|47.03|46.9|46.67|47.07|47.13|46.8|46.93|46.9|47.3|47.5|47.5|47.73|47.37|47.4|47.23|47.27|47.17|47.07|47.07|47.4|47.27|47.2|47.47|47.33|47.33|47.4|47.4|47.53|47.47|48.13|48.6|46.67|46.33|45.47|46.27|46.67|46.57|46.57|46.8|46.8|47.2|47.07|46.4|46.3|46.4|46.6|46.47|46.43|46.67|46.6|46.7|46.43|46.8|47.03|46.8|47.33|47.2|46.67|46.47|46.27|45.93|46.17|45.9|45.87|46.2|46|46.17|46.4|46.53|46.63|46.67|46.47|46.67|46.27|46.1|45.9|46.23|45.6|45.87|45.67|45.73|45.63|45.2|45.2|45.23|45.27|44.93|44.67|44.93|45.07|45.33|45|44.7|45.03|44.9|45.2|45.33|44.93|45.07|45.4|45.6|44.53|45.07|45.57|45.6
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|43.42|43.51|43.69|42.98|42.98|42.67|42.67|42.74|44.22|43.33|42.22|43.32|43.14|43.11|42.44|43.2|43.33|42|43.11|42.8|43.07|43.16|44.13|43.37|42.67|42.44|41.97|41.69|41.49|41.47|41.33|41.67|41.88|41.78|41.52|41.78|41.91|41.91|42.67|42.49|43.11|42.4|41.69|41.38|41.57|42.04|42.21|42.21|44.07|44.44|44.93|44|43.77|43.78|43.78|43.87|44.04|44.22|43.78|43.78|43.82|42.49|41.69|41.69|40.46|40.89|40.78|40.09|40.87|41.07|41.08|41.33|41.78|||||||41.16|41.33|41.11|40.9|41.16|40.56|40.27|40|40.4|40.64|40.93|41.38|41.56|41.79|41.33|40.44|38.89|37.47|37.16|37.33|37.16|36.9|37.02|37.33|37.2|37.52|37.56|37.11|36.39|36.73|36.47|36.98|37.33|36|38.4|38.31|38.3|38.18|37.11|37.16|36.58|35.94|35.98|36.09|||||||35.56|35.82|35.17|34.78|34.01|33.56|34.14|34.3|34.27|34.67|33.33|32.49|32.67|32.44|32.02|32|32.18|32.2|32.04|31.8|31.73|31.83|31.96|31.91|31.29|31.16|30.9|31.07|30.98|30.89|30.8|30.8|30.8|30.93|30.89|30.94|30.8|30.84|30.73|30.94|30.92|30.89|30.76|30.97|30.76|30.91|30.89|30.73|31.11|30.38|30.27|30.22|30.52|30.84|30.51|30.62|30.71|30.73|30.8|30.96|31.01|30.87|30.97|31.04||30.96|31.14|31.11|31.2|31.2|31.12|31.11|31.2|31.34|31.24|31.13|31.27|30.99|30.68|30.58|30.58|30.68|30.76|30.78|30.58|30.46|30.7|30.83|30.67|30.51|30.4|30.22|30.08|30.13|29.98|29.47|29.44|29.47|29.49||29.56|29.42|29.32|29.24|29.38|29.13|29.51|29.33|29.3|29.29|29.38|29.31|28.89|29.29|29.32|29.29|29.41|28.8|28.59|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|32.26|31.65|29.31|28.85|28.9|29.28|29.46|29.31|29.49|29.75|28.23|27.77|28.67|28.2|28.7|28.9|27.24|27.65|27.65|28.32|28.38|28.93|29.34|29.17|29.28|29.37|29.4|29.6|29.52|29.2|29.75|30.07|29.78|29.34|28.35|28.7|28.23|29.28|28.35|28.47|28.55|28.2|28.55|28.93|27.85|28.09|28.2|28.12|28.12|28.18|27.65|27.62|27.88|27.3|26.98|26.83|26.86|27.07|26.63|26.75|26.78|26.6|26.43|26.54|26.72|26.8|25.08|26.37|27.07|26.95|27.53|27.65|||||||27.88|27.88|28.2|28.06|28.23|28.12|27.77|27.59|28.12|28.15|28.29|28.12|28.15|28.18|28.29|27.88|26.72|27.77|28|28.29|28.47|28.44|28.32|28.64|28.67|28.79|28.99|28.93|28.53|28.96|29.17|28.88|29.28|28.79|30.01|30.45|30.33|29.78|29.93|29.95|30.39|30.8|29.63|29.75|||||||29.23|29.23|29.58|28.85|28.99|28.93|28.93|29.14|28.7|28.88|28.76|28.64|28.73|29.05|28.73|29.4|29.31|29.43|29.63|28.93|29.2|29.58|28.82|27.3|28.35|29.08|28.67|30.1|30.28|30.63|30.74|30.45|30.45|30.45|30.48|30.65|30.16|30.45|30.45|30.57|30.57|30.6|30.86|30.8|30.89|30.63|30.51|30.63|30.45|30.39|30.51|29.78|30.71|31.24|31.5|31.15|31.33|31.15|31.5|31.09|31.56|31.5|31.62|30.8|30.8|30.89|31.15|31.03|31.44|30.39|30.57|30.57|30.57|30.83|30.89|30.83|30.68|30.92|31.35|31.03|30.48|30.98|31.18|31.5|31.79|31.62|32.4|32.35|32.67|32.96|34.53|34.53|32.7|32.96|32.08|31.97|31.27|31.5|31.53|27.33|27.07|26.75|26.54|26.37|26.6|26.25|27.42|27.65|27.88|27.71|27.56|27.21|26.48|28.47|29.28|28.12|29.34|29.93|27.24|24.85|29.17|30.57|29.05
08618|11689|/equities/nat-co-glass-i|TADAWULALL|44.67|44.67|44.6|40.47|38.27|38.67|38.73|39.4|38.83|38.53|38.13|37.97|37.87|37.6|36.13|38.1|38.67|38.83|38.87|39.07|39.97|40.57|40.73|40.77|41.5|42|41.73|41.47|42.47|42|41.3|41.47|41.73|41.43|40|38.53|38|37.8|39.73|39.73|39.03|38.7|37.7|37.33|38.27|37.57|37.57|37.73|37.4|37.33|37.83|37.07|36.97|36.97|36.13|36.13|36.2|36.67|34.17|34.2|34.6|33.97|33.7|32.43|32.27|32.47|32.67|31.3|32.5|33.43|33.47|33.83|34.73|||||||33.2|32.6|32.6|32.67|33.03|32.6|32.13|31.47|31.8|32.47|32.37|32.47|32.13|32.2|32.17|32.6|32|33.23|33.23|33.33|33.33|33.23|33.57|33.73|33.73|33.83|33.7|33.27|32.43|33.23|33.07|33.5|34.8|33.37|36.07|36.47|36.53|36.33|36.27|36.53|35.93|36.27|35.13|35.53|||||||34.63|35.27|35.2|34.1|33.77|33.6|33.57|33.2|33.07|33.3|33.47|33.07|33.53|33.07|33.07|33.47|33.33|33.87|32.73|31.4|31.6|31.27|30.87|29.53|31.47|31.57|31.07|33.33|33.63|33.83|33.83|34|34|34|34.1|34.1|34.2|34.5|34.27|34.73|34.83|34|34.43|35.07|34.03|33.8|34|33.33|33.37|34.27|34.63|32.83|34.97|35.17|36.07|35.73|37.93|36|35.2|31.33|31.33|31.13|31.53|30.47|29.13|29.13|29.33|29.07|29.07|29.13|29.13|29.1|29.07|29.4|29.7|29.73|29.2|29.6|29.67|28.43|28|28|28|28.33|28.17|27.6|28|28.17|28.27|28.27|28.23|28.33|28.4|28.5|27.87|27.3|27|27.4|25.73|24.93|24.8|24.53|24.03|24.67|24.27|23.4|24.67|24.93|24.73|25.67|22.97|22.87|21.57|24.3|24.53|23.7|24.77|24.53|23.33|22.03|24.3|25.33|24.6
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|12.38|12.46|12.29|12.29|12.38|12.29||12.21|12.29|12.63|12.72|12.55|12.46|12.29|12.38|12.29|12.38|12.46|12.46|12.46|12.46|12.46|12.55|12.63|12.63|12.63|12.55|12.63|12.63|12.38|12.63|12.55||12.63|12.72|12.8|12.72|12.72|12.55|12.55|12.55|12.63|12.8|12.97|12.8|12.8|12.8|12.8|12.8|12.55|12.63|12.89|12.89|12.97|13.06|13.23|13.4|13.74|13.74|13.74|13.74|13.57|13.57|||13.4|13.4|13.31|13.4|13.31|13.4|13.4|13.48|13.48|13.31|13.31|13.31||13.4|13.4|13.4|13.4|13.48|13.65|13.65|13.82|13.74|13.65|13.57|13.57|13.65|13.57|13.57|13.57|13.57|13.48|13.57|13.57|13.82|13.91|13.82|13.65|13.4|13.48|13.4|13.4|13.31|13.31|13.48|13.57|13.65|13.74|13.82|13.57|13.4|13.57|13.48|13.57|13.74|13.57|13.74|13.82|13.91|13.99|13.99|13.91||13.74||13.4|13.48|13.4|13.48|13.48|13.31|13.23|13.23|13.31|13.23|13.06|12.89|12.89|13.14|12.89|13.06|13.14|13.14|12.89|12.97|13.14|13.23|13.23|13.23|13.57|13.65|13.65|13.65|13.57|13.57|13.57|13.48|13.4|13.57|13.48|13.57|13.57|13.91|14.08|14.16|14.24|13.99|13.82|13.91|13.91|13.91|13.57|13.4|13.57|13.48|13.31|13.23|13.4|13.4|13.48|13.31|13.4|13.31|13.23|13.31|13.31|13.23|12.97|13.14|13.31|13.31|13.23||13.65|13.57|13.48|13.31|13.14|13.14|13.06|12.97|12.72|12.72|12.8|12.97|13.06|12.97|12.89|12.89|13.06|12.97|13.06|12.72|12.55|12.46|12.38|12.46|12.21|12.29|12.21|12.21|12.21|12.21|12.12|12.21|12.12|12.29|12.29|12.46|12.55|12.55|12.29|12.46|12.46|12.46|12.46|12.55|12.38|12.12|11.96||11.96|11.96|11.96|11.79|11.96|11.87|11.87
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1197|1199|1183|1201|1188|1199|1205|1182|1170|1148|1165|1160||1162|1149|1138|1157|1173|1175|1182|1201|1198|1214|1197|1151|1130|1151|1168|1158|1177|1181|1198|1171|1186|1233|1231|1237|1233|1227|1272|1278|1250|1243|1251|1271|1269|1258|1259|1215|1210|1220|1200|1191|1200|1205|1221|1195|1182|1178|1183|1191|1187|1164|1183|1191|1171|1208|1210|1184|1187|1152|1125|1086|1100|1127|1151|1151|1152|1155|1149|1139|1113|1121|1113|1119|1105|1101|1093|1056|1094|1102|1092|1042|1029|1021|1009|988|993|987|989|993|1001|1095|1097|1076|1083|1092|1090|1110|1112|1093|1112|1114|1114|1102|1082|1061|1062|1061|1061|1034|1034|1061|1054|1081|1101|1091|1041|1037|1030|1035|1005|1003|991|975|929|932|932|921|922|920|930|936|935|937|935|957|956|949|958|968|976|989|||988|972|985|||1000|997|989|1007|||1019|1020|||1018|1035|1043|1040|1035|1037|1034|1038|1044|1044|1055|1050|1052|1045|1045|1034|1048|990|957|943|928|940|933|939|959|992|1002|1019|1000|1015|1019|1040|1023|1035|1022||1035|1063|1097|1070|1053|1028|1042|1027|1037|1046|1045|1051|1059|1071|1047|1052|1062|1026|998|970|970|970|978|979|980|867|842|831|832|834|843|829|829|837|830|827|829|825|825|832|832|856|858|||870
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|7400000|7400000|7270000|7270000|7296000|7296000|7040000|7040000|7040000|6904000|6904000|6936000||6936000|6936000|7200000|7200000|7380000|7388000|7284000|7190000|7044000|7044000|7044000|7044000|6906000|6906000|6800000|7018000|7200000|7172000|7272000|7384000|7806000|7806000|7956000|7506000|7072000|7420000|7552000|7600000|7708000|7524000|7172000|7378000|8054000|6764000|6640000|6616000|6616000|6462000|6462000|6200000|6200000|6200000|6200000|6348000|6500000|6500000|6500000|6370000|6500000|6500000|6400000|6320000|6320000|6272000|6272000|6098000|6098000|6100000|6100000|6008000|6084000|6084000|6084000|6272000|6296000|6162000|6000000|6000000|6000000|6000000|6000000|5958000|5958000|5958000|5978000|6000000|5910000|6000000|6000000|6000000|6000000|6000000|5950000|5480000|5708000|5708000|5760000|5580000|5458000|5430000|5816000|5816000|6000000|5860000|5898000|5782000|5600000|5426000|5426000|5284000|5464000|5458000|5456000|5332000|5270000|5798000|5798000|5800000|5800000|5800000|5800000|5800000|6000000|6320000|6484000|5888000|5760000|5800000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5800000|||6218000|6218000|6218000|||6218000|6218000|6218000|6218000|||6218000|6218000|||6218000|6218000|6218000|5688000|5688000|5900000|5900000|5900000|6000000|6000000|6000000|6000000|6000000|6000000|6054000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000||6506000|5800000|6000000|5658000|6660000|6660000|6660000|6660000|6660000|6660000|6354000|6354000|6354000|6354000|6434000|6434000|6008000|6388000|6388000|6388000|6388000|6388000|6350000|6300000|5788000|5740000|5600000|5990000|5990000|5828000|5942000|6672000|6672000|6672000|6582000|6544000|7090000|6920000|6578000|7586000|7148000|7230000|7106000|||6830000
08658|942781|/equities/arad-investment|TA125|2503|2651|2651|2651|2651|2550|2550|2550|2550|2496|2350|2273||2173|2135|2129|2069|2128|2128|2050|1981|1924|1915|1915|1819|1833|1833|1833|1833|1833|1833|1833|1833|1950|1950|1851|1851|1787|1787|1787|1787|1787|1787|1787|1787|1790|1790|1790|1790|1790|1790|1909|1909|1909|1779|1779|1896|1742|1760|1800|1800|1757|1743|1740|1741|1724|1724|1715|1715|1715|1715|1715|1715|1747|1747|1710|1702|1702|1817|1817|1817|1817|1725|1741|1741|1762|1762|1762|1762|1762|1839|1770|1772|1772|1880|1880|1880|1880|1880|1880|1880|1880|1880|1880|1938|1938|1938|1938|1938|1975|1975|1830|1830|1830|1859|1859|1859|1825|1825|1825|1825|1825|1826|1837|1837|1778|1748|1726|1726|1726|1330|1786|1786|1876|1881|1881|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|1907|1847|1847|1847|1847|1847|1847|1847|1847|1847|1700|1700|1787|1787|1787|1787|1787|1787|1787|1787||1787|1787|1787|1787|1787|1804|1804|1804|1804|1804|1804|1804|1800|1800|1779|1777|1777|1777|1777|1777|1777|1777|1737|1737|1737|1737|1737|1737|1737|1737|1737|1737|1737|1721|1721|1721|1721|1721|1721|1770|1800|1800|1833|||1833
08661|10973|/equities/audiocodes|TA125|4613|4621|4461|4332|4348|4360|4289|4240|4095|4337|4316|4281||4336|4241|4077|4186|4321|4350|4398|4592|4501|4596|4846|4932|4978|5005|4926|4807|4941|5065|4979|4837|4721|4812|4955|4935|5058|5011|5284|5334|5356|5507|5493|5660|5677|5662|5865|5890|5787|5670|5801|5922|6168|6330|6354|6322|6504|6562|6536|6499|6493|6483|6643|6532|6519|6485|6508|6470|6621|6654|6665|6359|6514|6621|6492|6477|6796|6945|6862|6808|6729|6793|6964|6935|6831|6764|6832|6676|7180|7361|7163|6917|6785|6803|6849|6750|6713|6761|6415|6615|6609|6782|6651|6636|6665|6652|6546|6652|6645|6537|6557|6704|6487|6587|6693|6870|6674|6736|6449|6408|6342|6576|6446|6234|6104|6099|5869|5787|5873|5885|5857|5771|6473|6214|6020|5851|5808|5830|5710|5873|5605|5763|5763|5788|5418|5330|5401|5499|5343|5487|5446|5678|||5761|5742|5348|||5477|5553|5692|5636|||5793|5703|||5192|5168|5148|5347|5251|5165|5200|5189|5124|5026|5020|5089|5179|5082|5183|5079|5055|4751|4672|4577|4487|4530|4708|4838|4764|4788|4763|4845|4654|4734|4605|4785|4396|4414|4575||4573|4808|5201|4872|4803|4788|4833|4729|4984|5117|5164|5127|5022|5168|5306|5324|5397|5261|5364|5462|5347|5293|5157|5113|5289|5159|5271|5305|5151|4991|5044|5012|5067|4737|4618|4471|4510|4497|4524|4528|4515|4443|4251|||4205
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2738.6001|2753.7|2766.3999|2719.2|2704.6001|2687|2664|2536.8|2513.7|2517.3999|2505.8|2505.2||2524.6001|2513.7|2520.3999|2526.3999|2577.3999|2575.5|2553.1001|2565.8|2540.3999|2536.1001|2519.8|2449.5|2371.3|2394.8999|2405.2|2406.5|2454.8999|2480.3999|2536.1001|2471.3|2508.8999|2590.1001|2596.7|2576.7|2616.7|2631.8999|2717.3|2720.3999|2697.8999|2682.2|2703.3999|2733.7|2757.3|2670.7|2602.8|2573.7|2650.7|2639.2|2591.8999|2544|2495.5|2507.1001|2531.8999|2464.6001|2470.1001|2488.3|2513.1001|2534.3|2541|2467.1001|2469.5|2539.8|2554.8999|2636.7|2698.6001|2636.1001|2559.2|2536.1001|2543.3999|2533.1001|2595.5|2665.2|2745.2|2734.3|2661.6001|2655.5|2587.7|2575.5|2466.5|2573.7|2573.1001|2570.1001|2535.5|2470.7|2401.6001|2348.3|2415.5|2434.3|2412.5|2342.2|2315|2339.8|2338.6001|2311.8999|2311.8999|2326.5|2336.8|2358|2419.2|2431.8999|2411.8999|2393.1001|2310.7|2248.3|2218|2231.3|2258|2195.6001|2211.3|2124.1001|2091.3|2130.1001|2173.8|2211.8999|2241.6001|2264|2242.8|2215|2244.7|2307.1001|2308.8999|2310.7|2301.6001|2295|2209.5|2182.2|2150.7|2096.2|2140.3999|2143.5|2151.3|2101.6001|2076.8|2027.7|1964.7|1965.3|2011.3|2009.5|2031.3|2036.8|2043.5|2062.2|2047.7|2066.5|2084.1001|2096.2|2066.5|2101|2101|2105.3|||2110.7|2154.3999|2154.3999|||2189.5|2209.5|2162.8|2147.1001|||2145.8999|2121|||2139.2|2155.6001|2168.3|2176.8|2153.1001|2098|2117.3999|2121|2109.5|2157.3999|2215|2248.3|2168.8999|2120.3999|2121|2090.7|2102.2|2048.8999|2019.2|2034.4|1955.6|1951.3|1952|2010.7|2083.5|2116.8|2158.6001|2155.6001|2062.8999|2145.3|2134.3999|2205.8999|2231.3|2298.6001|2333.7||2341|2335|2350.7|2315|2310.1001|2292.5|2312.5|2307.1001|2333.7|2297.3999|2285.3|2285.3|2289.5|2318.6001|2344|2310.7|2366.5|2321.6001|2302.8|2364|2372.5|2296.2|2340.3999|2362.2|2365.8999|2346.5|2257.3999|2244|2265.8999|2287.1001|2296.8|2302.8|2315|2355.6001|2333.7|2329.5|2378.6001|2366.5|2313.1001|2350.7|2339.2|2390.7|2383.3999|||2359.8
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1507|1495|1517|1525|1525|1537|1505|1470|1460|1471|1466|1487||1479|1471|1479|1464|1461|1457|1468|1485|1478|1458|1453|1456|1436|1434|1437|1456|1491|1472|1465|1417|1446|1494|1508|1509|1510|1483|1519|1533|1550|1542|1556|1562|1550|1526|1567|1566|1563|1549|1536|1536|1511|1547|1582|1571|1594|1619|1600|1594|1601|1592|1600|1598|1602|1609|1596|1568|1531|1550|1552|1506|1549|1563|1558|1515|1494|1501|1524|1533|1477|1518|1541|1497|1488|1435|1414|1383|1398|1400|1430|1426|1412|1408|1401|1373|1379|1369|1373|1388|1378|1381|1364|1355|1339|1329|1314|1314|1294|1269|1277|1271|1258|1247|1239|1245|1286|1307|1300|1285|1280|1305|1325|1346|1322|1286|1241|1225|1227|1220|1224|1216|1218|1218|1212|1199|1186|1187|1222|1208|1220|1223|1217|1220|1209|1198|1181|1195|1210|1228|1224|1245|||1242|1236|1213|||1226|1269|1248|1232|||1227|1237|||1245|1216|1217|1221|1220|1210|1202|1199|1201|1201|1213|1198|1186|1170|1173|1168|1165|1157|1148|1167|1140|1165|1160|1178|1196|1194|1179|1188|1171|1172|1174|1188|1205|1210|1202||1196|1202|1203|1192|1189|1185|1186|1191|1198|1198|1195|1201|1198|1188|1184|1174|1182|1172|1168|1184|1184|1184|1186|1180|1173|1168|1170|1157|1158|1169|1164|1171|1174|1168|1164|1145|1147|1164|1140|1127|1134|1146|1133|||1129
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|480.8|475.9|470.4|474.6|453.9|455.8|458.4|446.7|436.8|440.7|442.1|439.8||439.8|443.8|451.9|449.5|455.6|458.5|454.6|454|457|455.6|457.5|458.3|456.8|437.1|441.5|439.5|446|446.9|449.9|449|456.9|465.6|460.3|456.8|456.5|457.5|465.5|465.2|471|471.9|463.5|477|486.4|495.1|489.8|478.1|476.2|469.2|464.3|464.7|458.6|454.3|464.7|465.5|474.7|477.9|485.9|485.1|479.8|474.4|468.6|474|469.1|482.4|485.1|472.2|470|481.9|490|484.4|496|492.9|485.6|467.5|467.9|472.1|466.5|452.1|430.6|429|431.5|434.8|445.3|444.4|443.7|433|436.2|438.6|442.8|433.9|427.7|431|431.2|429.9|430.3|432.3|431.9|433.7|423.6|418.2|421.3|422.4|421.8|415.6|407.8|414.9|412.4|405.9|400.1|386.5|381.7|382.7|389.8|391.4|393.1|398.6|398.5|398.1|395.9|400|401.1|398.1|401.2|405.1|397.8|395.7|391.5|380.4|383.6|387.3|388.6|385.2|386.1|383.9|376.6|375|380.8|381.8|389.1|385.3|380.1|378|374.4|376.6|364.2|357.2|359.1|364.9|362.6|365.4|||369.6|369.8|363.3|||366|367.2|370.9|379.9|||376.1|382.3|||372.9|372.3|369.4|369.7|373.4|371|372.4|371.1|370.4|374.5|381.7|385.7|377.9|372|377.5|373.5|372.2|362.5|363.3|368.1|367.1|365.2|367.9|370.9|374.9|375.5|375.4|369.8|366.6|376.1|383.6|389|396.5|397.5|390.6||388.9|390.3|394.3|393.6|393.3|393.4|397.3|398.3|401|400.7|399|404.2|399.3|401.1|405.4|401.1|399.3|394.1|393.3|396.2|396.4|401.3|405|399.7|403|402.1|399.7|400.5|400.4|399.3|401.2|402.8|401.8|405.1|408.2|405.4|407.3|414.7|424.3|410.1|409.5|418.8|415.6|||415.1
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2474|2249|2245|2147|2076|2076|1980|2158|2158|2158|2158|2158||2158|2158|2158|2000|2200|2157|2061|2199|2168|2224|2214|2214|2214|2214|2214|2149|2149|2199|2199|2228|2228|2228|2228|2228|2228|2228|2228|2243|2243|2243|2120|2101|2259|2139|2188|2059|2280|2280|2280|2280|2260|2260|2260|2339|2339|2339|2379|2377|2377|2377|2377|2377|2291|2445|2494|2499|2562|2531|2618|2626|2464|2419|2388|2239|2089|2152|2180|2109|2384|2380|2193|2099|2138|2005|1923|1993|1816|1329|1234|1230|1268|1202|1067|1050|971|1010|1010|1010|1050|851|851|851|851|851|1000|1000|1082|1082|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|950|900|900|900|939|750|1008|1008|1008|1008|1008|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|1268|1300|1300|1300|1200|1251|1251|1300|1300|1300|1259|1352|1352|1352|1352|1352|1352|1280|1280|1200|1200|1200|1200|1200|1200|1200|1191|1191|1300|1400|1400|1400|1400|||1400
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|8898|8819|8896|8881|8824|8848|8860|8699|8567|8548|8618|8636||8695|8635|8651|8671|8744|8679|8605|8554|8581|8669|8574|8600|8577|8631|8789|8870|9205|9158|9210|9163|9213|9460|9398|9149|9139|9125|9354|9419|9347|9368|9207|9203|9251|9042|8915|8915|9042|8874|8861|8886|8892|8849|8989|9080|9180|9122|9240|9260|9242|9119|9106|9231|9235|9239|9336|9223|9222|9244|9285|9029|9216|9159|9224|9212|9067|9107|9090|9007|9081|9196|9264|9201|9264|9263|9155|8969|9167|9055|9210|9158|8992|9052|9086|8863|8919|8744|8646|8790|8821|8841|8591|8618|8599|8454|8326|8356|8479|8266|8311|8179|8115|8163|8192|8231|8390|8504|8288|8091|8073|8158|8328|8515|8441|8563|8449|8141|8067|7942|7889|7849|7978|7897|7717|7677|7460|7614|7711|7530|7577|7595|7567|7540|7508|7420|7334|7360|7398|7523|7540|7552|||7568|7539|7455|||7491|7596|7571|7642|||7650|7552|||7457|7397|7438|7271|7290|7231|7228|7196|7009|7158|7183|7271|7332|7487|7527|7454|7376|7161|7196|7392|7401|7384|7489|7571|7597|7528|7510|7400|7313|7290|7334|7320|7446|7625|7743||7710|7733|7689|7699|7725|7711|7783|7704|7794|7702|7724|7790|7890|7922|7856|7737|7740|7573|7382|7407|7472|7438|7471|7348|7352|7302|7335|7372|7417|7366|7351|7349|7342|7350|7363|7296|7265|7239|7255|7300|7350|7330|7390|||7390
08677|10991|/equities/compugen|TA125|1582|1560|1601|1593|1619|1658|1653|1657|1689|1689|1664|1645||1630|1684|1606|1601|1653|1704|1715|1719|1719|1749|1795|1779|1725|1719|1718|1698|1715|1757|1697|1725|1677|1719|1762|1735|1816|1852|1890|1895|1900|1927|1984|1973|2004|1991|1980|2002|2062|1989|2011|1923|2009|2056|2028|2032|2025|2044|2142|2161|2218|2230|2384|2547|2689|2676|2801|2825|2731|2603|2603|2513|2532|2595|2565|2544|2495|2317|2275|2256|2217|2300|2390|2335|2308|2313|2301|2227|2302|2277|2207|2202|2195|2107|2186|2151|2066|2085|2087|2194|2180|2135|2063|2018|2000|2000|1985|2013|2033|2079|2080|2052|2021|1958|2026|2011|2008|2029|2040|2042|2042|1924|1849|1854|1836|1870|1841|1803|1808|1797|1827|1773|1741|1760|1773|1944|1942|1906|1839|1820|1697|1774|1805|1817|1926|1945|1931|1944|1991|2080|2092|2103|||2106|2140|2175|||2128|2138|2130|2230|||2204|2297|||2310|2298|2261|2255|2250|2275|2315|2295|2291|2195|2224|2269|2252|2139|2077|1928|1898|1667|1535|1550|1430|1408|1505|1713|1791|1926|1986|2039|2019|2075|2041|2070|1950|1946|2059||2059|1998|2072|2238|1974|1821|1845|1786|1892|1981|1999|2000|1997|1970|2003|2017|2018|1950|2036|2095|2094|2081|2024|2089|2060|2023|2123|2194|2123|2310|2339|2475|2552|2531|2654|2626|2692|2664|2694|2727|2733|2727|2830|||2832
08678|10993|/equities/danel|TA125|2360|2360|2360|2359|2330|2360|2353|2360|2360|2360|2360|2360||2400|2400|2372|2400|2400|2405|2427|2441|2440|2460|2478|2556|2556|2649|2599|2583|2549|2474|2393|2355|2509|2580|2550|2603|2607|2554|2452|2458|2420|2420|2420|2344|2291|2280|2328|2335|2331|2263|2263|2262|2262|2189|2220|2182|2235|2252|2252|2210|2193|2196|2290|2342|2342|2367|2367|2387|2208|2208|2207|2165|2165|2217|2212|2200|2189|2237|2229|2227|2169|2199|2060|2062|2020|2020|2020|1980|2025|2025|2085|2064|2050|2050|2050|2040|2033|2028|2028|2036|2129|2127|2128|2128|2128|2128|2124|2130|2101|2118|2109|2150|2150|2220|2220|2220|2220|2220|2200|2200|2200|2200|2150|2074|2002|2002|2002|2002|2002|2002|1987|2007|2090|2090|2090|2090|2090|2090|2003|2003|2020|2020|2080|2078|2000|2100|2100|2100|2045|2060|2060|2060|||2055|2070|2070|||2096|2096|2133|2133|||2133|2100|||2100|2100|2116|2132|2100|2111|2091|2064|2085|2065|1926|1926|1915|1915|1915|1911|1911|1911|1911|1880|1880|1900|1900|1946|2000|2117|2117|2117|2045|2082|2082|2082|2082|2080|2080||2081|2138|2138|2090|2090|2090|2090|2086|2082|2084|2084|2080|2107|2117|2090|2045|2045|2050|2090|2071|2071|2086|2086|2086|2086|2018|2000|1970|2000|2000|2120|1894|1950|1950|1905|1945|2000|2000|1978|1940|1899|1898|1898|||1858
08680|10893|/equities/delek-automotive|TA125|2961|2956|2958|2909|2884|2914|2914|2913|2897|2887|2857|2798||2804|2801|2775|2820|2845|2856|2824|2798|2815|2750|2750|2716|2752|2751|2754|2719|2774|2797|2792|2728|2780|2897|2924|2899|2907|2921|2944|2960|2939|2961|2998|3016|3065|3051|3069|3081|3053|3024|2943|2877|2828|2855|2896|2900|2965|2994|2964|3010|3007|2950|3001|3013|3008|3060|3153|3210|3201|3124|3088|3003|3083|3083|3053|2987|2939|2956|2920|2845|2723|2760|2777|2818|2848|2840|2783|2728|2777|2788|2754|2690|2707|2750|2768|2676|2705|2715|2760|2825|2809|2770|2789|2814|3010|3037|3024|3057|3018|2967|2959|2910|2875|2877|2901|2885|2889|2927|2978|2922|2950|3011|3059|3078|3071|3074|2980|3187|3223|3169|3204|3190|3194|3140|3059|3042|2971|2932|2879|2826|2875|2893|2910|2903|2831|2811|2827|2819|2860|2918|2956|3005|||3044|3040|2946|||2974|2977|2916|3009|||3032|3018|||3018|3042|3040|3072|3070|3030|3049|3048|3043|3110|3151|3190|3188|3158|3140|3151|3245|3196|3153|3150|3027|3053|3048|3066|3099|3149|3231|3251|3184|3198|3248|3291|3246|3295|3235||3153|3178|3248|3255|3320|3324|3318|3295|3456|3521|3540|3509|3480|3515|3602|3632|3679|3597|3607|3627|3651|3646|3657|3625|3629|3520|3464|3430|3394|3391|3396|3403|3402|3410|3427|3412|3452|3458|3384|3281|3244|3313|3328|||3331
08681|10890|/equities/delek-drill-par|TA125|235|233|236|233|236|232|234|233|233|233|233|231||235|239|236|233|229|230|233|228|225|225|224|222|222|224|225|221|224|228|230|226|230|235|237|238|241|243|248|243|236|232|230|233|233|229|232|233|235|238|231|222|220|222|225|224|229|231|236|240|241|234|238|241|244|254|262|257|248|241|234|226|229|227|227|225|224|224|224|220|217|221|227|228|229|225|217|207|211|209|205|197|196|197|197|197|198|196|195|198|198|200|199|201|200|201|196|196|196|194|197|194|196|198|198|196|196|200|200|200|199|201|204|203|204|204|200|195|192|192|195|197|197|194|193|188|187|179|182|179|180|178|181|184|181|186|191|194|189|192|195|195|||193|194|194|||195|197|197|198|||200|200|||198|199|201|200|202|200|198|191|191|191|193|196|193|193|192|195|193|192|188|186|185|190|190|196|193|195|190|194|194|197|197|200|198|204|209||208|207|212|221|222|215|210|206|205|196|197|196|196|198|199|199|199|199|200|203|196|188|187|189|189|185|185|184|188|188|188|187|186|186|187|187|188|189|188|186|188|192|187|||191
08682|10891|/equities/delek-group|TA125|46130|46200|46890|46440|45800|44910|45090|44240|44040|43710|43610|43040||42540|42620|42440|42110|40720|40540|39460|38860|38630|38470|38780|39010|39070|39410|39600|39630|39450|39750|39620|39180|39390|40630|40140|40230|39940|39340|40450|40350|39330|39340|39020|39080|39630|39630|39760|39760|39820|39640|39770|39660|39360|39380|39590|39340|39460|39280|39860|40590|40630|39710|39990|40500|40450|40960|40490|39460|39440|39160|38150|37480|37090|36850|37260|37280|36840|36780|35960|35710|35860|36720|37020|37190|37510|37220|37010|36180|36400|36320|36000|35800|35800|36310|36760|35450|35230|35480|35750|35750|36450|36820|36750|37400|37690|37790|37630|38370|38950|38480|37580|37020|36860|37040|37410|37480|38360|38910|38520|37700|37680|38340|37830|37040|36620|37860|38020|37480|37080|36880|36510|36620|36800|35860|34990|34650|34170|34840|35410|34540|34760|35320|35510|35740|35790|35750|36040|36000|35990|36850|37140|37300|||37180|36460|36320|||35990|35840|35360|35640|||36200|36200|||36220|36520|36070|36450|37210|37060|37110|36640|36770|37190|37190|37200|36980|36720|37290|37220|37370|37070|37120|37890|38150|38460|38230|38190|38260|38170|38170|37650|37430|37530|37910|38310|38780|38450|38620||38710|38850|39180|38160|38630|38670|39190|39530|40930|40370|40240|40510|41350|41860|42480|41740|41920|40860|39980|39350|38660|38230|38320|38060|38050|37660|37500|37460|37330|37330|37560|37380|37170|37210|37510|37360|37350|37330|37070|37790|37060|37370|37140|||37160
08683|10994|/equities/delta-gal|TA125|3654|3641|3707|3763|3867|4192|4150|4094|4092|4061|4024|3991||4012|4015|4004|4030|4032|4021|4027|4071|4074|4041|4040|4059|4075|4066|3981|3916|3973|4050|4028|4043|4124|4253|4323|4371|4419|4397|4692|4685|4649|4647|4691|4726|4775|4740|4741|4635|4595|4575|4606|4618|4618|4603|4678|4678|4700|4732|4724|4792|4779|4618|4712|4682|4619|4763|4842|4792|4813|4702|4783|4658|4795|4811|4867|4868|4800|4805|4807|4788|4701|4640|4559|4575|4451|4464|4406|4312|4767|4612|4467|4408|4405|4435|4514|4459|4425|4330|4406|4488|4506|4587|4622|4655|4645|4700|4640|4631|4542|4411|4318|4150|4078|4095|4044|4027|4116|4202|4242|4286|4308|4316|4333|4274|4289|4263|4187|4340|5117|5300|5430|5428|5383|5356|5269|5271|5131|5171|5149|5009|5060|5060|5095|5103|5086|5069|5123|5201|5207|5373|5467|5534|||5544|5543|5470|||5501|5479|5456|5571|||5571|5569|||5604|5628|5586|5600|5599|5533|5646|5658|5714|5769|5634|5661|5639|5533|5533|5581|5680|5639|5564|5499|5403|5394|5307|5519|5799|6137|6254|6419|6437|6539|6601|6658|6650|6660|6680||6755|6842|6891|6843|6808|6793|6750|6654|6739|6739|6751|6839|6852|6861|6942|6923|7326|7195|7218|7234|7269|7279|7270|7155|7052|6944|6890|6892|6905|6850|6904|6820|6700|6736|6797|6869|6994|7069|7024|6972|6841|6912|6982|||6952
08685|10996|/equities/dimri|TA125|2353|2349|2363|2330|2285|2246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|621.8|612.4|620.1|627.6|628.2|629.2|615.8|604.8|598.2|599.2|604.4|607.9||605.4|607.5|603.7|606.5|620.2|613.5|608.5|608.6|604.4|590.2|590.2|588.5|593|591.8|594.7|593.9|590.9|586.9|594.3|589|595.6|603.3|606.2|597.6|595.1|597.2|604|609.4|611.4|610.2|610.9|623.5|633.6|625.7|633.1|614.2|604.8|583.1|579|577.3|576.5|585.1|595.1|594.8|604.1|603.2|606.5|597.6|604.9|596.8|591.6|597.6|606.4|619.8|628.1|627.8|629.3|611.3|617.5|601.2|613.1|619.4|615.8|627.7|607.6|591.6|576.2|573.8|568.7|573|588|591.3|596.6|574.8|575.7|558.9|565.3|560.9|549.8|540.4|533.5|534.1|534.1|532.8|534.2|532.7|534.7|535.9|531.3|527|526.3|533.4|536.8|535.6|537|541.2|543.8|536.5|538.6|533.7|524.9|516.4|507.9|506.5|513.4|515.7|509.9|514.1|508.9|512|514.3|519.3|503.6|498.5|487|485|487.6|487.8|488.2|493.7|494.4|482.8|483.7|482.9|477.6|485.8|494.5|482.1|487.2|489.6|492.4|495.7|492.3|493.1|494.6|493.4|495.3|499.7|500.9|501|||504.6|505.5|496.2|||501.1|492.9|501.6|507.3|||509.2|504.3|||510.2|500.7|496.8|494.1|495.3|500|492.1|493.6|494.2|495.1|495.1|492.2|488.7|489.5|485|484.1|487.7|480.8|478.4|482.2|477.3|477.6|481.9|481.2|488.6|491.2|488.5|492.5|490.2|491.7|494.9|497.2|501.7|506|508.8||507.4|506.7|507.7|505.8|504.9|500.7|497.6|489.8|495.3|494.4|491.5|492.2|491.9|499.2|501.1|494.4|491.5|483.5|482.8|487|483.2|485.1|490.3|486.1|484.9|486.3|477.3|476.9|480.1|480.8|478.7|481.7|474.4|474.7|470.9|463.1|468.4|471.1|473.6|475.3|477.1|477|474.5|||469.2
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|10760|10680|10710|10790|10870|10910|10860|10740|10490|10440|10420|10330||10420|10560|10600|10330|10510|10680|10640|10610|10450|10440|10220|10120|10150|10210|10160|10050|10130|10310|10370|10350|10420|10520|10630|10530|10550|10760|10880|10820|10750|10610|10650|10770|10790|10820|10870|10710|10880|10840|10940|10720|10630|10550|10780|10560|10710|10700|10800|10860|10820|10520|10460|10660|10860|10920|11110|10990|11000|10760|10780|10360|10280|10320|10480|10510|10560|10720|10710|10680|10720|11120|11100|11140|10960|10660|10780|10750|11350|11770|11720|11410|11070|11150|11290|10830|10660|10540|10320|10400|10600|10670|10630|10660|10490|10150|9983|10140|10150|9995|10080|9887|9681|9699|9866|9869|9912|9864|9958|9894|9724|9964|9986|10020|9613|9787|9881|9791|9849|9757|9642|9643|9706|9444|9288|9179|8941|8917|8840|8701|8777|8914|9046|9055|9013|9038|9058|9018|9100|9213|9232|9394|||9213|9130|9030|||9060|9102|9034|9111|||9068|8955|||9048|9033|9110|9033|9136|9704|9669|9463|9434|9487|9729|9813|9778|9693|9770|9752|9840|9602|9640|9529|9243|9387|9391|9611|9711|9537|9495|9484|9382|9500|9514|9448|9497|9591|9778||9936|10090|10190|9928|9495|9492|9547|9304|9238|9260|9518|9667|9152|9043|9118|8997|9112|9003|8733|8799|8803|9025|9056|9206|9188|8915|8890|8926|8783|8831|8781|8701|8743|8691|8737|8627|8656|8659|8603|8530|8460|8450|8360|||8450
08691|10901|/equities/elco|TA125|4801|4770|4791|4838|4807|4837|4771|4609|4602|4619|4610|4611||4650|4595|4579|4618|4683|4715|4668|4680|4573|4468|4426|4400|4226|4336|4381|4445|4491|4522|4541|4533|4575|4629|4855|4930|4919|4835|4835|4827|4745|4612|4579|4655|4690|4643|4668|4670|4694|4753|4761|4650|4586|4600|4608|4516|4350|4356|4202|4105|4070|3953|3953|3971|3919|4019|4034|3979|3931|3878|3761|3659|3670|3714|3800|3764|3726|3777|3761|3732|3715|3846|3918|4002|4078|4000|3869|3740|3765|3704|3597|3519|3432|3370|3412|3360|3393|3520|3570|3611|3650|3649|3561|3580|3663|3646|3668|3740|3760|3800|3698|3637|3602|3493|3472|3483|3373|3370|3461|3582|3595|3669|3670|3666|3673|3641|3600|3680|3680|3710|3701|3770|3780|3766|3833|3787|3749|3746|3762|3747|3700|3700|3700|3678|3676|3700|3700|3647|3663|3700|3700|3715|||3700|3753|3821|||3933|3975|3996|4093|||4086|3944|||3900|3900|3943|3991|4015|3996|4060|4099|4077|4077|4149|4108|4056|4125|4125|4169|4136|4136|4037|4149|4104|4204|4265|4288|4439|4475|4441|4497|4456|4449|4477|4546|4566|4586|4525||4525|4500|4590|4613|4613|4556|4626|4617|4727|4740|4750|4789|4809|4831|4820|4800|4896|4864|4774|4835|4860|4859|4870|4829|4792|4682|4680|4659|4704|4702|4714|4685|4649|4697|4725|4818|4902|5020|4980|5030|4965|5100|5100|||5170
08692|10904|/equities/electra|TA125|24398|23842|23198|22974|22947|23028|22967|22662|22662|22662|22581|22811||22506|22649|22940|23035|22676|22493|22445|22371|21903|21639|21130|21184|20873|21198|21245|20954|21110|21252|21293|21049|21618|22174|22235|22222|22235|22249|22472|22581|22520|22371|22533|22710|23116|22737|22594|22703|22811|22744|22723|22438|22337|22649|22913|22608|23266|22716|22100|22052|21727|21530|21693|21998|21828|21984|22235|21713|21313|21367|20906|20744|20893|21191|21408|21117|21049|21178|21164|20981|20812|21096|21279|21354|21510|21056|20635|20052|20378|20479|20330|19740|19652|19686|19815|19388|19279|19286|19781|19964|19700|19951|19754|19537|19286|19381|19347|19727|20127|19978|20127|19673|19320|19218|19049|19069|19252|19327|19768|19964|19246|19503|19598|19754|19544|19524|19490|19354|19320|19307|19456|19456|19320|19035|19307|19286|19171|18988|19456|19388|19517|19435|19293|19293|19293|19232|19212|19795|20018|20534|20540|20798|||21218|21340|21245|||21442|21523|21218|21150|||20995|20900|||20900|20859|20723|20981|21042|21022|21645|21693|21266|21733|21842|21401|21123|21320|21605|21388|21191|20452|20283|20412|20276|20405|20588|21103|21015|20873|20818|20656|20744|21178|21150|21720|21530|21503|21828||21767|21862|22201|22174|22113|22269|22310|22303|22513|22635|22669|22710|22784|22784|22818|22825|22920|22852|23028|23191|23042|22845|23001|23042|22432|22371|22350|22364|22574|22628|22601|22242|22140|22344|22303|22533|22594|22933|22879|23164|22913|23042|22764|||23028
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|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|205.9|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|151|160|160|166|160|105|89.2|86|86|86|90|90|91.1|95|85|84.9|79|41|35|24.5|24.5|24.5|24.8|24.8|25|24.5|24.5|19.7|19.7|19.7|19.7|19.7|19.7|18.5|18.5|17.2|17.2|17.2|17.6|17.6|17.6|17.6|17.9|17.9|18.8|18.8|18.8|18.8|18.8|18.8|17.1|17.1|17.1|19|16.1|18.7|18.7|18.8|18.8|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|24.9|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|||30.2
08699|102939|/equities/enlight-ene|TA125|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|0.42|0.42|0.42|0.42|0.42|0.42|0.44|0.38|0.38|0.36|0.47|0.47|0.47|0.47|0.47|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|0.33|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|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|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|0.22|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|0.31|0.33|0.33|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|0.39|0.38||0.38|0.44|0.44|0.44|0.44|0.43|0.43|0.38|0.38|0.4|0.47|0.47|0.47|0.45|0.45|0.48|0.48|0.48|0.48|0.47|0.51|0.51|0.54|0.63|0.63|0.63|0.63|0.59|0.57|0.54|0.53|0.53|0.5|0.5|0.49|0.48|0.44|0.42|0.47|0.47|0.47|0.46|0.43|||0.42
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08712|10920|/equities/harel-ins---inv|TA125|1862|1867|1875|1880|1874|1870|1899|1890|1883|1889|1884|1872||1835|1817|1824|1845|1872|1870|1862|1872|1888|1867|1814|1823|1796|1770|1789|1795|1823|1872|1870|1893|1941|1985|1961|1943|1944|1931|1969|1939|1882|1877|1841|1880|1903|1893|1906|1848|1859|1789|1790|1762|1776|1783|1792|1787|1817|1814|1823|1833|1849|1831|1852|1842|1839|1837|1819|1828|1836|1831|1816|1796|1836|1844|1854|1836|1809|1835|1806|1785|1797|1844|1860|1864|1916|1899|1881|1849|1835|1853|1844|1786|1753|1747|1725|1680|1679|1667|1623|1682|1706|1718|1691|1694|1702|1676|1658|1690|1677|1694|1673|1613|1590|1566|1566|1526|1538|1529|1492|1458|1474|1492|1511|1521|1520|1537|1489|1442|1424|1415|1415|1428|1432|1409|1391|1374|1327|1351|1391|1356|1362|1368|1353|1335|1325|1325|1332|1346|1350|1382|1394|1410|||1396|1368|1339|||1355|1364|1365|1383|||1402|1391|||1402|1403|1393|1365|1339|1311|1296|1319|1299|1317|1346|1338|1336|1349|1349|1349|1344|1302|1301|1320|1327|1325|1331|1343|1349|1326|1323|1340|1346|1343|1360|1354|1347|1351|1365||1369|1394|1401|1402|1405|1399|1403|1420|1434|1423|1390|1381|1404|1443|1457|1459|1472|1480|1451|1462|1472|1468|1464|1460|1475|1475|1473|1465|1503|1533|1553|1566|1599||1526|1535|1572|1572|1574|1546|1542|1541|1510|||1516
08713|11016|/equities/hilan-tec|TA125|550|558|558|555|544|558|570|570|560|560|560|560||560|560|568|568|568|557|550|554|558|558|558|558|548|548|548|516|510|519|535|531|532|551|550|553|539|539|545|549|550|550|550|554|546|552|569|552|540|533|527|527|527|527|536|536|550|550|556|556|556|555|559|559|560|555|564|550|550|539|520|505|505|505|505|512|505|500|510|510|529|529|529|515|512|505|488|479|484|490|507|500|490|490|500|500|500|480|482|500|511|514|510|506|506|505|505|495|495|493|493|492|492|492|488|480|488|488|488|487|487|487|487|480|475|466|460|460|461|449|457|457|457|457|457|457|450|451|450|450|454|456|456|457|466|466|466|470|470|471|471|470|||470|470|470|||470|470|465|465|||465|465|||460|460|460|459|459|459|459|470|478|478|478|478|478|478|478|470|470|465|455|437|425|425|431|431|439|454|456|455|455|461|461|463|460|460|458||456|462|462|460|470|470|464|469|469|476|476|474|476|476|483|485|465|460|462|462|462|459|475|470|480|489|481|484|484|486|487|490|491|477|473|474|479|493|496|496|489|500|500|||488
08714|10923|/equities/icl|TA125/EAFAVALUE|1299|1292|1306|1303|1302|1308|1303|1283|1262|1250|1240|1220||1205|1207|1196|1209|1220|1222|1225|1239|1227|1202|1180|1175|1172|1178|1196|1206|1200|1188|1167|1155|1174|1185|1190|1180|1194|1175|1190|1187|1197|1208|1199|1166|1171|1179|1176|1150|1185|1160|1163|1143|1139|1123|1142|1128|1141|1131|1094|1087|1075|1063|1055|1080|1082|1096|1089|1049|1049|1019|999|965|987|992|1006|1011|1012|1015|985|998|1007|998|972|979|991|978|988|995|1019|1028|1035|1019|1016|1005|1030|1003|1005|997|986|1000|1003|1015|1000|1001|998|987|978|975|978|976|979|959|949|946|949|931|948|960|951|930|917|938|926|926|905|888|866|863|864|854|848|828|814|812|822|818|807|828|841|819|814|804|797|806|807|800|791|812|824|851|855|850|||848|852|846|||847|848|834|841|||835|822|||815|816|806|776|790|798|804|805|814|826|833|828|827|826|830|828|827|812|807|810|788|806|797|812|825|834|848|854|861|857|864|858|869|867|854||852|846|846|844|849|847|846|840|834|829|842|835|839|858|866|868|871|868|853|856|854|870|869|887|879|861|855|846|848|847|849|856|843|850|843|829|815|810|808|794|790|787|781|||789
08716|11019|/equities/i.e.s.-ord1|TA125|1706|1706|1799|1864|1839|1928|1978|1978|1978|1978|1978|1978||1978|1978|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|1979|1979|1979|1978|1980|1934|1917|1950|1950|1932|1883|2000|2030|2030|2030|2020|1959|1959|1950|1959|1959|1947|1867|1787|1787|1700|1780|1780|1780|1716|1716|1637|1637|1590|1519|1448|1412|1400|1348|1300|1225|1245|1243|1243|1243|1243|1237|1237|1237|1237|1237|1214|1214|1214|1214|1189|1189|1189|1189|1143|1124|1119|1140|1117|1110|1075|1101|1120|1120|1120|1120|1120|1120|1120|1120|1120|1120|1120|1100|1090|1090|1059|1037|1050|1050|1050|1050|1050|1050|1060|1060|1060|1060|1060|1056|1055|1055|1055|1055|1055|1055|1055|1030|1022|1033|1033|1033|1033|1045|1054|1054|1035|1050|1050|1049|1050|1050|1030|1040|1040|1040|1041|1060|1040|1044|||1051|1062|1062|||1062|1062|1058|1065|||1065|1065|||1065|1066|1066|1066|1066|1066|1066|1066|1053|1082|1088|1088|1088|1064|1088|1088|1088|1088|1088|1088|1088|1110|1110|1110|1110|1128|1128|1128|1128|1128|1128|1128|1128|1128|1165||1165|1168|1168|1168|1168|1168|1168|1168|1168|1168|1168|1183|1183|1183|1183|1183|1186|1176|1176|1176|1176|1176|1176|1176|1174|1149|1149|1149|1149|1149|1149|1112|1088|1050|1029|1029|1020|1020|1020|1020|1020|1020|1020|||1020
08719|11058|/equities/israel-canada|TA125|28.5|26.9|26.7|27.7|30|29.4|27.7|26|26.4|26.2|25.9|24.5||23.7|22.5|20.6|16.5|15.1|14.4|15.3|14.8|12.7|12.7|12.7|12.7|14.7|16.6|16.6|16.6|16.6|16.6|16.8|14.1|10.6|10.6|12.2|11.3|10.6|10.3|10.3|10.3|10.3|10.3|10.2|10.2|10.1|10.6|10.2|9.2|10|10|10|10|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|11.2|11.6|11.6|11.6|11.6|11.6|11.6|8.2|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|10.3|10.4|10.4|10.4|10.4|10.4|10.4|10.4|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|10.2|10.2|10.2|10.2|10.2|||10.2|10.2|10.2|||10.2|10.2|10.2|10.3|||10.3|10.3|||10.3|10.3|10.3|10.3|11.9|10.8|10.8|10.8|10.8|11.7|11.7|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|10.5|10.5|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|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.2|14.2|13.9|13.9|13.9|13.9|13.9|13.9|13.9|11.3|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|83400|83330|83680|83890|83890|83120|83890|82140|81579|80879|81439|80739||79339|79759|78918|80039|79479|79899|80179|80319|81229|79269|75977|74927|73526|74227|75137|76888|77798|76888|75417|75767|74017|74857|75557|74227|74577|75697|77028|76818|75767|75697|74577|73807|73667|72266|72126|71706|73036|71076|70655|69276|68611|69367|69654|67889|67868|67973|65817|64745|64185|63093|62806|63688|63618|65060|65775|64682|64885|63800|63289|61286|62778|63324|64507|63933|62953|62715|61006|61503|61538|62497|61342|62203|63646|64850|64808|64556|65060|64752|65775|65761|64927|64668|64675|62708|63002|63184|62701|63842|65109|65579|64892|64843|64332|63947|63639|64941|64297|63499|64094|61741|60355|60656|62035|60530|61741|61055|59073|57841|57449|59360|59157|58751|59178|59178|58156|56713|57505|56125|56454|55978|56223|54613|52925|52827|51083|52848|54928|54228|54942|55586|56090|56293|55999|56503|56692|57463|58170|59416|59781|59598|||59956|58324|57617|||57414|57330|57022|58674|||58968|58786|||58905|58681|57883|56692|57659|55978|55999|55446|55089|56496|58534|58821|58492|56797|57204|57197|57260|55768|53779|55502|54452|55740|55712|55677|56363|56853|56279|56384|56811|56762|57512|57400|58303|57778|58254||58548|58674|59346|59514|58737|58688|58821|58786|59255|58842|59605|59977|61279|61902|63233|62596|62911|62007|61342|62049|62147|61664|60782|59893|58688|57330|57225|57967|58030|57624|57071|57211|57862|58177|57400|56090|55635|55019|54045|53009|50698|51188|50418|||50208
08721|11020|/equities/land-dev|TA125|1986|1954|2008|2102|2132|2160|2143|2092|2083|2120|2121|2130||2205|2162|2030|2066|2116|2159|2259|2096|1954|1843|1798|1790|1748|1704|1724|1632|1635|1636|1640|1639|1629|1690|1699|1762|1800|1826|1870|1878|1909|1807|1787|1776|1748|1835|1894|1830|1781|1772|1726|1681|1650|1551|1562|1557|1574|1547|1496|1500|1548|1512|1447|1495|1559|1591|1599|1567|1556|1494|1509|1416|1309|1358|1331|1276|1262|1276|1225|1215|1192|1232|1239|1257|1270|1263|1275|1259|1267|1230|1169|1121|1122|1115|1117|1108|1129|1114|1136|1141|1129|1080|1106|1119|1127|1118|1111|1119|1132|1105|1112|1162|1165|1182|1183|1191|1213|1217|1212|1184|1189|1217|1209|1220|1242|1260|1260|1201|1199|1207|1237|1214|1212|1137|1123|1128|1107|1094|1106|1063|1103|1125|1129|1153|1122|1139|1118|1129|1149|1149|1180|1196|||1189|1202|1221|||1239|1243|1176|1186|||1145|1160|||1159|1176|1190|1208|1234|1251|1264|1249|1210|1210|1207|1213|1237|1239|1237|1216|1211|1157|1135|1130|1105|1151|1159|1190|1213|1235|1244|1202|1203|1238|1238|1339|1320|1344|1372||1348|1386|1415|1431|1433|1405|1375|1354|1382|1404|1412|1411|1413|1429|1447|1451|1472|1470|1457|1487|1501|1423|1449|1466|1448|1434|1460|1422|1400|1407|1441|1420|1423|1426|1460|1433|1429|1463|1521|1501|1533|1563|1597|||1604
08723|10926|/equities/isramco|TA125|3.6|3.5|3.6|3.5|3.4|3.5|3.5|3.5|3.5|3.5|3.4|3.4||3.4|3.5|3.5|3.5|3.5|3.5|3.5|3.6|3.5|3.6|3.6|3.5|3.5|3.5|3.4|3.4|3.4|3.5|3.4|3.3|3.3|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.3|3.3|3.2|3.2|3.2|3.2|3.1|3|3|3|3|3|2.9|2.9|3|3|3|3|2.9|2.9|3|2.9|2.8|2.8|2.9|2.9|2.8|2.8|2.8|2.8|2.8|2.8|2.7|2.7|2.8|2.8|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|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.7|2.7|2.8|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.8|2.6|2.6|2.5|2.5|2.5|2.6|2.7|2.6|2.5|2.5|2.5|2.5|2.6|2.5|2.5|2.5|2.4|2.4|2.5|2.4|2.4|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|2.5|||2.5|2.6|2.5|2.6|||2.5|2.6|||2.5|2.5|2.5|2.4|2.5|2.5|2.5|2.5|2.5|2.4|2.4|2.5|2.3|2.3|2.2|2.2|2.3|2.2|2.2|2.3|2.2|2.3|2.3|2.3|2.3|2.4|2.3|2.4|2.3|2.4|2.3|2.4|2.3|2.3|2.6||2.6|2.5|2.6|2.6|2.7|2.5|2.5|2.5|2.6|2.4|2.5|2.5|2.5|2.4|2.4|2.5|2.5|2.5|2.5|2.4|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.5|2.4|2.4|2.4|2.4|2.5|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|9650|9650|9650|9650|9159|8787|8490|7968|7968|7975|7975|7975|7975|7975|7975|7975|7700|7700|7730|7730|7730|7700|7870|7844|7844|7850|7850|7850|7850|7970|7970|7970|7970|7970|7970|7970|7970|8047|7944|7850|7700|7780|7517|7500|7430|7200|7100|7100|7150|7119|6800|6491|6392|6150|6150|6150|6396|6180|6180|5875|6320|6320|6320|6342|6300|6300|6370|6370|6370|6370|6357|6357|5800|6000|6000|6000|6116|6182|6207|6203|6273|6420|6407|6300|6300|5750|6175|6175|6175|6175|6175|6175|6175|6250|6250|6250|6250|6250|6250|6250|6375|6375|6375|6250|6250|6250|6250|6250|6150|6150|5801|5800|5740|5740|5740|5740|5740|5740|5740|5395|5400|5400|5600|5400|5400|5400|5550|5550|5550|5550|5106|5106|5106|5050|5050|5050|||5050|5050|5050|||5200|5200|5200|5200|||5200|5200|||5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5344|5344|5344|5344|5344|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5500|5500|5200|5151||5500|5500|5500|5330|5330|5330|5330|5330|5330|5330|5330|5330|5330|5330|5330|5289|5330|5330|5330|5330|5330|5329|5329|5329|5329|5329|5329|5331|5331|5331|5400|5400|5400|5491|5334|5420|5420|5420|5470|5470|5500|5550|5550|||5550
08726|11029|/equities/kerur-holdings|TA125|1884|1879|1879|1879|1870|1855|1855|1855|1855|1855|1855|1847||1847|1847|1847|1847|1847|1847|1847|1820|1795|1761|1742|1715|1774|1774|1774|1735|1710|1738|1759|1759|1835|1841|1814|1835|1835|1835|1850|1840|1795|1770|1768|1770|1769|1745|1776|1766|1789|1780|1740|1779|1711|1774|1820|1820|1820|1800|1808|1808|1831|1752|1812|1830|1825|1882|1927|1872|1854|1845|1840|1801|1800|1828|1820|1823|1740|1738|1718|1715|1695|1700|1696|1696|1692|1665|1667|1659|1675|1672|1672|1680|1711|1958|1940|1930|1920|1920|1920|1922|1929|1940|1950|1950|1980|1980|1980|1999|1999|1987|2004|1970|1944|1884|1884|1884|1880|1880|1868|1911|1911|1911|1911|1911|1911|1910|1884|1894|1797|1789|1789|1789|1789|1754|1620|1624|1624|1624|1624|1624|1624|1624|1624|1624|1618|1648|1640|1625|1625|1625|1625|1625|||1602|1602|1584|||1616|1616|1616|1616|||1600|1600|||1600|1567|1567|1585|1585|1569|1560|1560|1587|1580|1590|1587|1587|1590|1632|1632|1648|1670|1670|1676|1689|1689|1689|1689|1689|1689|1689|1689|1689|1724|1724|1724|1724|1723|1742||1755|1755|1755|1755|1755|1758|1758|1758|1758|1758|1758|1765|1765|1794|1790|1785|1770|1749|1749|1750|1750|1795|1795|1800|1797|1797|1797|1797|1797|1781|1811|1811|1811|1811|1811|1811|1711|1750|1818|1818|1819|1736|1772|||1770
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1308|1288|1306|1294|1289|1283|1267|1234|1217|1222|1213|1217||1221|1219|1227|1235|1247|1246|1226|1226|1222|1209|1216|1217|1193|1210|1221|1233|1271|1259|1261|1224|1227|1252|1266|1251|1255|1249|1273|1275|1290|1292|1300|1332|1315|1264|1267|1254|1272|1283|1255|1255|1226|1246|1286|1272|1301|1310|1314|1355|1357|1328|1340|1354|1370|1394|1389|1366|1350|1354|1355|1338|1346|1340|1343|1286|1268|1275|1279|1280|1241|1270|1291|1255|1233|1190|1168|1149|1168|1174|1193|1179|1172|1180|1180|1154|1157|1153|1144|1179|1161|1176|1141|1116|1095|1094|1084|1069|1065|1049|1053|1032|1034|1026|1024|1016|1029|1035|1022|1007|1007|1023|1044|1035|1040|1022|998|979|972|964|966|970|978|965|953|940|930|922|941|927|933|941|938|917|902|900|900|897|904|914|909|916|||916|917|903|||898|921|914|910|||925|930|||937|927|921|918|911|901|907|910|909|910|899|894|885|879|882|874|869|865|858|862|853|862|861|865|876|880|868|871|864|874|873|886|901|911|912||906|910|907|893|887|883|886|880|884|877|883|879|880|882|876|872|876|865|868|874|875|876|872|859|856|845|849|851|863|866|866|873|868|863|870|859|863|862|852|849|843|841|848|||837
08730|11037|/equities/magic-sftware|TA125|1288|1276|1298|1309|1313|1314|1313|1335|1329|1320|1291|1300||1323|1343|1368|1394|1425|1316|1311|1309|1294|1309|1329|1330|1319|1319|1329|1332|1338|1335|1344|1324|1350|1350|1368|1376|1381|1396|1430|1446|1440|1436|1418|1421|1448|1438|1427|1435|1422|1423|1386|1338|1352|1377|1409|1405|1447|1492|1445|1463|1469|1448|1472|1499|1507|1504|1513|1515|1495|1516|1500|1496|1482|1503|1503|1498|1471|1495|1494|1467|1444|1488|1506|1498|1527|1496|1459|1417|1447|1433|1390|1305|1324|1341|1369|1335|1331|1388|1463|1485|1482|1503|1520|1485|1510|1483|1486|1520|1528|1487|1508|1497|1490|1481|1504|1490|1527|1513|1477|1484|1465|1530|1505|1469|1485|1519|1465|1512|1539|1532|1495|1456|1677|1647|1627|1594|1559|1567|1547|1461|1487|1511|1522|1592|1607|1674|1693|1755|1698|1821|1777|1815|||1848|1832|1793|||1809|1809|1780|1794|||1777|1774|||1663|1689|1683|1701|1716|1662|1683|1755|1659|1552|1669|1771|1858|1707|1570|1473|1472|1368|1290|1225|1183|1218|1272|1371|1444|1545|1588|1673|1639|1714|1709|1797|1764|1818|1972||1970|2034|2098|2067|2081|2015|2056|2035|2076|2090|2050|2084|2157|2240|2306|2308|2327|2326|2418|2307|2225|2179|2171|2179|2172|2126|2150|2119|2015|2040|2086|2097|2058|2075|2134|2111|2214|2142|2025|2017|2039|2082|2129|||2139
08731|11038|/equities/malam-team|TA125|5405|5405|5383|5498|5483|5505|5505|5505|5556|5761|5761|5745||5405|5397|5348|5399|4947|5057|4978|5054|5083|4992|5004|4906|4894|4813|6504|6797|6883|6754|6725|6654|6654|6916|6687|6619|6612|7052|7149|7385|6994|6370|6093|6005|5698|5508|5342|5394|5328|5328|5574|5381|5328|5134|5266|5274|5360|5371|5398|5398|5279|5498|5505|5505|5408|5516|5446|5132|5310|4956|4929|5151|5342|5403|5315|5098|4928|4917|4752|4646|4640|4691|4670|4715|4715|4621|4643|4571|4523|4601|4513|4317|4301|4258|4259|4319|4319|4319|4288|4270|4226|4228|4273|4273|4277|4271|4288|4273|4296|4320|4178|4211|4326|4581|4653|4615|4252|4384|4766|4818|4627|4615|4288|4264|4018|3760|3705|3681|3681|3690|3734|3780|3762|3743|3749|3868|3833|3828|3760|3737|3842|3858|3971|4017|4080|4070|4094|4116|4031|4068|3949|3955|||3917|3907|3800|||3932|3854|3884|4080|||4031|4031|||4040|4302|4311|4234|4286|4360|4463|4482|4482|4424|4504|4522|4621|4546|4529|4725|4935|4994|5456|5915|5258|5601|6324|6447|6447|6489|6775|6882|7251|7251|6941|6941|6884|6910|7078||7275|7275|7275|7275|7285|7285|7237|7422|7422|7098|7418|7462|7640|7640|7640|7640|7574|7401|7354|7366|7383|7383|7373|7373|7428|7571|7571|7580|7625|7929|7929|7929|7965|7930|7921|7944|7944|7976|7976|7983|7983|7983|8042|||8042
08732|10938|/equities/matrix|TA125|1230|1213|1199|1198|1189|1189|1185|1161|1147|1148|1139|1149||1140|1166|1166|1184|1217|1219|1223|1224|1209|1215|1219|1213|1195|1200|1223|1203|1227|1255|1249|1216|1238|1276|1269|1247|1261|1269|1295|1303|1320|1330|1351|1348|1315|1304|1322|1300|1283|1280|1233|1217|1215|1217|1221|1210|1210|1194|1173|1170|1161|1131|1143|1155|1167|1190|1181|1158|1156|1152|1161|1132|1169|1203|1225|1210|1223|1238|1239|1222|1203|1234|1232|1240|1243|1239|1231|1209|1253|1272|1269|1271|1290|1252|1263|1243|1253|1250|1228|1231|1247|1289|1285|1290|1269|1249|1244|1254|1214|1191|1175|1181|1183|1171|1182|1189|1197|1210|1208|1186|1160|1200|1157|1124|1119|1136|1144|1115|1088|1037|1036|1024|1035|1015|1026|1042|1025|1033|1040|1040|1040|1051|1051|1049|1052|1064|1071|1088|1084|1105|1091|1116|||1129|1108|1080|||1054|1088|1075|1086|||1112|1088|||1087|1061|1017|1000|993|961|961|950|959|997|1002|1003|1006|1000|989|990|1002|983|948|919|876|886|921|976|1013|1013|1025|1031|1020|1034|1033|1033|1042|1052|1118||1153|1171|1189|1197|1210|1199|1215|1203|1225|1194|1180|1204|1235|1235|1247|1243|1242|1187|1182|1144|1134|1122|1117|1105|1089|1097|1101|1097|1086|1093|1113|1128|1115|1096|1095|1076|1080|1091|1093|1100|1091|1103|1133|||1124
08734|11041|/equities/maytronics|TA125|290|290|282.4|290|290.5|296|295.3|291.8|284.4|280.2|281.9|292||292|290|290.6|292.9|291.8|292.8|295|295.7|295.2|295|285.7|283.9|285.1|287.3|284.8|271.2|284|287|286.3|281.7|280.5|291.3|291.7|265|265|267.7|270.6|267.2|265.2|264.7|261.7|258.8|258.2|252.5|249.8|250.2|247.2|235.3|212.1|200.2|198.6|198.2|200.2|200.3|199.3|200.7|200.3|200.2|198|197|199.3|199.8|201.2|206.2|207.3|200|196.9|191.7|192.5|195.6|199|200.3|202.9|203.9|202.8|204.4|200.4|201|199.2|200.1|200.7|199.2|198.9|193.7|191.8|185.7|192.5|191.6|183.9|179.7|180.3|183|181.6|179.4|174.7|171.7|162|155|155|151|145.3|145.3|151.3|149.6|147.5|148.9|148.9|149.8|150.5|143.8|147.3|146.7|145|146.3|148.4|152.4|142.1|138.2|137.6|132|129.5|126.9|139.7|138|133.1|130.8|130.7|129.4|126.8|126|126.4|125.1|124.9|122|123|122.3|127|127|127|124.8|121.6|121.5|124.9|124.9|131.3|131.3|120.5|123|123.1|123.2|||123.2|123.2|120.2|||120.2|125.2|127.9|126.1|||118.3|116.9|||119|117|116|115.2|115|112.6|116.5|119.1|126|131.4|126.3|123|121.8|118.1|120|131.3|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|3186|3148|3195|3196|3169|3160|3128|3065|2993|2989|3002|3002||3009|3004|3004|3004|3058|3057|3075|3048|2955|2941|2941|2890|2800|2849|2812|2823|2849|2862|2892|2807|2879|2963|2918|3011|3091|3151|3293|3293|3262|3286|3278|3279|3255|3251|3091|3039|3046|3027|3011|3009|2954|2980|2938|2879|2909|2955|2983|2983|2986|2991|3027|3104|3097|3196|3214|3122|3115|3097|3136|3043|3167|3208|3268|3180|3095|3103|3066|2983|2909|2955|2946|2927|2911|2845|2752|2706|2759|2697|2624|2519|2424|2357|2355|2335|2335|2337|2379|2401|2415|2412|2371|2375|2375|2362|2357|2375|2378|2336|2313|2259|2226|2226|2269|2263|2249|2242|2204|2181|2217|2217|2219|2225|2237|2254|2203|2203|2235|2198|2088|2050|2064|2032|2034|2032|2013|2006|2007|2041|2097|2097|2023|2036|2036|2036|2083|2092|2092|2152|2152|2198|||2222|2202|2174|||2193|2185|2184|2184|||2184|2186|||2173|2217|2237|2221|2170|2170|2160|2167|2155|2156|2156|2154|2129|2103|2084|2084|2032|1966|1895|1910|1889|1966|1963|2012|1989|2030|2059|2049|2045|2048|2061|2119|2138|2125|2157||2187|2231|2225|2223|2223|2196|2167|2173|2175|2180|2149|2149|2148|2145|2129|2186|2202|2198|2184|2201|2233|2233|2211|2206|2195|2188|2184|2133|2128|2179|2193|2193|2193|2217|2173|2214|2267|2318|2309|2326|2379|2368|2336|||2248
08739|10937|/equities/menora-mivt-hld|TA125|3885|3848|3911|3906|3910|3910|3890|3857|3791|3764|3794|3803||3808|3781|3803|3793|3809|3800|3826|3881|3897|3916|3963|3931|3791|3750|3807|3734|3791|3847|3853|3807|3825|3927|4010|4010|4000|3980|4016|3929|3800|3779|3771|3848|3846|3767|3831|3779|3803|3803|3803|3761|3790|3792|3803|3804|3870|3871|3867|3879|3875|3833|3833|3849|3865|3927|3965|3889|3881|3858|3847|3702|3765|3835|3895|3923|3879|3951|4000|3977|3972|4060|4123|4101|4096|4003|3918|3814|3837|3814|3756|3700|3662|3643|3627|3600|3625|3624|3641|3690|3694|3673|3603|3621|3602|3600|3552|3613|3650|3592|3571|3522|3456|3465|3492|3380|3393|3386|3404|3550|3580|3649|3700|3744|3775|3814|3801|3792|3839|3839|3756|3751|3699|3647|3560|3563|3471|3500|3631|3593|3587|3630|3603|3536|3470|3470|3406|3336|3247|3247|3161|3151|||3101|3145|3128|||3110|3148|3120|3182|||3181|3157|||3123|3240|3230|3298|3299|3366|3422|3330|3249|3249|3308|3418|3412|3412|3398|3398|3337|3299|3201|3149|3133|3149|3194|3394|3283|3352|3352|3444|3398|3506|3506|3557|3560|3493|3493||3502|3510|3510|3509|3500|3538|3585|3563|3548|3571|3667|3635|3659|3600|3650|3638|3701|3682|3650|3727|3714|3674|3674|3653|3599|3545|3539|3535|3530|3537|3543|3554|3554|3606|3625|3667|3667|3639|3701|3493|3434|3446|3429|||3378
08740|10934|/equities/migdal-insurance|TA125|605|598.8|610.4|614|619.3|609.8|607.8|606.1|593.6|591.7|593.4|595||589.7|590.3|587.1|587.3|594.4|579.7|577.7|581|588.4|591.7|584.3|580.7|599|600.7|604.7|605.5|603.3|602.9|606.5|614.9|616.7|621.8|622.2|631.7|634.1|640.1|653.9|652.4|646.5|642.5|637|647.2|646.3|633.2|623.5|628.9|635.2|620.5|627.6|636.9|628.3|619.6|635.9|639.3|646.5|642.8|657.6|661.6|663.9|650.3|643.9|653.2|652.5|653.6|645.2|633.6|630.3|633.4|634|625.2|641.6|634.3|643|638.1|629.9|641.2|652.3|648.7|667.4|682.1|674.4|688|701.4|714.8|718.3|712.2|723.2|718.9|722.3|707.3|683.5|681.4|694.2|676|665.3|672.9|663.1|672.4|671.9|678.7|663.6|657.9|662.3|660.7|654.1|668.9|662.5|658.5|657.9|632.8|621.5|615.4|618|614.1|633.4|624.4|610.9|598.6|591.7|603.2|613.2|624.8|620.5|627.4|621.3|604.6|609.2|597.2|590.2|601.1|608.6|593.6|580.2|579.6|569.9|567.5|581.9|569.5|572|579.6|570.6|571.8|568.9|565.1|561.2|568.4|576.9|590|597.7|602.4|||598.3|594.4|590.4|||585|585.2|588.8|590.2|||581.1|576.5|||576.1|568.7|569.3|562.6|566.5|555.7|556.9|550.8|556.1|557.4|563.4|570.9|568.6|569.4|583.7|588.4|587|576.4|583.2|604.2|609.2|605.1|605.1|606.4|608.4|594.4|593.9|591.8|585.6|582.8|588.6|592.2|602.5|609.3|608.5||609.9|612.4|612.8|613.4|619|614.6|618|610.1|615.2|601.7|594.8|603.2|611.6|616.1|619.3|615.8|622|608.6|601|605.1|607.6|609.2|603.1|611.1|604|590.8|588.5|589|589.5|595.3|601.1|600.4|591.2|585.2|599|599.7|602.9|599.6|596|600|609|622|610|||608
08741|10922|/equities/indus-building|TA125|543.7|538.8|543.8|536.4|531.6|535.4|547|536.6|530.8|516.7|520|517.9||523|527.9|520.3|531.5|547.8|548.2|549.8|546|540.4|531|519.9|517|502.3|501|506.5|495.3|511.9|509|506.1|499.6|500|521.8|531.1|529.4|528.7|533.5|545.7|542.2|544.2|545|546.7|550.7|549.7|546|545|531.6|532.3|531.4|519.2|518.3|511.9|511.3|513.9|515.6|515.7|514.1|532|538.3|532.4|525.5|525.6|527.7|524.8|530.9|534.2|522|522.4|515.3|508.7|507.4|511.7|511.9|527.1|524.7|513.5|515.8|516.7|514.4|507.6|512.6|508.3|506.6|511.4|524.6|523.9|505.2|517.7|517.6|503|488.3|480|484|488.4|475.4|473.7|472.2|480.3|483.8|487|494|493.7|500|501|498.2|490.4|495|495.2|490.8|483.9|484|483.7|485|484|484|490|492.5|477.8|473.9|474.9|481.8|480|488.4|488|493.5|484.6|477.2|477.6|475|480.9|487.2|488.7|477.1|473.6|459.7|451.7|451|450|445.3|443.5|446.6|448.1|434.9|426.4|430|428.1|447.4|454.1|460.7|460.8|459.3|||460.2|457.5|456.5|||455.3|456.2|454.9|455|||440.4|438.8|||439.9|436.1|434|433.8|433.8|433.8|433.8|422.2|426.2|455.9|453.5|444.8|438.6|438|441|438.4|438.2|432.9|422.4|417.7|413.6|420.1|427.5|434.7|444.3|440.6|443.8|454.7|448.2|452.9|458.8|459.9|461.3|453|449.6||447.9|450|460.4|457.9|458.1|457.9|451.6|453.2|460.1|459.9|465|467.3|475.4|478.1|491.3|492.6|494.5|491.5|483|476.3|475|475.8|480|463.7|456.1|447.9|438.1|443.5|450|453.1|453|453|455|465.2|464.3|475|482|482|485.2|485.2|482.3|473.7|469.8|||472.7
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|2154|2149|2203|2205|2197|2206|2183|2106|2074|2110|2124|2118||2139|2217|2214|2217|2196|2157|2126|2126|2103|2069|2079|2051|2025|2046|2037|2022|2062|2060|2049|2020|2042|2113|2094|2049|2022|2020|2035|2107|2119|2134|2131|2178|2187|2099|2149|2146|2153|2115|2062|2067|1996|2029|2078|2048|2145|2197|2169|2106|2089|2076|2047|2086|2096|2109|2072|1985|1940|1922|1930|1870|1906|1914|1942|1937|1889|1898|1890|1872|1840|1855|1892|1841|1855|1802|1796|1761|1791|1814|1831|1773|1754|1799|1793|1783|1753|1693|1668|1708|1703|1716|1708|1730|1712|1701|1698|1726|1724|1695|1730|1675|1661|1653|1672|1665|1707|1714|1694|1647|1620|1638|1679|1671|1650|1660|1626|1597|1597|1583|1563|1582|1579|1542|1537|1521|1495|1481|1524|1488|1484|1499|1512|1493|1471|1472|1478|1506|1533|1553|1557|1568|||1573|1556|1534|||1527|1561|1531|1547|||1574|1563|||1552|1544|1543|1543|1546|1552|1544|1552|1550|1546|1539|1541|1532|1512|1528|1521|1514|1485|1476|1500|1485|1504|1501|1518|1546|1553|1556|1535|1534|1546|1574|1594|1596|1609|1608||1592|1581|1583|1590|1601|1584|1598|1593|1613|1608|1583|1594|1612|1616|1633|1654|1657|1601|1588|1596|1542|1554|1527|1511|1513|1512|1517|1499|1485|1488|1490|1509|1514|1507|1505|1480|1473|1481|1473|1494|1492|1517|1513|||1492
08743|10940|/equities/naphta|TA125|346|341|336|330|326|330|326|330|325|326|326|326||330|333|329|330|331|334|330|332|339|331|334|334|337|334|344|323|330|352|349|330|335|354|353|361|358|349|363|363|365|368|367|363|354|327|319|290|286|287|284|279|282|283|284|292|285|283|283|289|291|290|291|284|285|297|273|266|258|262|265|262|268|268|275|258|258|256|255|252|250|250|253|253|253|252|251|250|250|275|275|250|254|246|255|278|268|262|282|282|282|282|282|282|282|277|277|277|281|282|282|282|282|282|280|295|295|295|292|293|265|265|265|264|264|276|278|278|259|258|258|268|269|268|287|287|287|287|287|287|287|287|287|287|287|287|287|287|274|274|298|298|||298|292|292|||272|279|293|293|||293|293|||293|276|278|278|289|287|276|276|292|275|300|300|274|280|280|280|302|282|282|280|319|319|319|319|319|319|319|303|298|314|311|331|331|331|331||330|330|330|329|329|330|331|311|329|329|314|311|316|326|312|312|331|327|318|302|284|284|284|289|295|295|300|300|300|297|308|297|301|301|306|311|309|306|307|307|312|304|290|||300
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|8385|8380|8330|7990|7865|7815|7795|7760|7810|7960|7990|7985||7860|7850|7680|7720|7850|8015|7550|7180|7220|7180|6985|6770|6840|6905|7150|7270|7280|7100|7125|7200|7275|7345|7430|7400|7340|7235|7280|7300|7195|7210|7345|7230|7480|7455|7565|7395|7345|7310|7340|7325|7420|7300|7330|7315|7405|7265|7220|7125|7090|6865|6860|6815|6845|6925|6750|6760|6785|6685|6640|6520|6535|6640|6680|6690|6775|6850|6655|6655|6530|6550|6640|6725|6935|6900|6975|6675|6850|6825|6730|6595|6465|6335|6290|6230|6260|6150|6105|6060|6035|6055|6070|6090|6125|6010|5870|6030|6110|6165|6190|6195|6265|6180|6135|6030|6150|5970|5925|5825|5825|5920|5945|5875|5700|5725|5645|5460|5535|5610|5545|5280|5205|4779|4748|4694|4760|4725|4847|4788|4870|4840|4816|4806|4640|4762|4694|4804|4688|4864|4926|5035|||5105|4927|4746|||4800|4882|4893|4941|||4895|4770|||4648|4614|4573|4561|4422|4412|4374|4410|4354|4347|4488|4576|4585|4528|4542|4514|4556|4392|4257|4164|3976|4056|4146|4287|4320|4432|4523|4680|4684|4854|4886|4919|4894|4778|5200||5120|5185|5315|5220|5055|5025|5125|5135|5145|5155|5060|5055|5150|5225|5260|5175|5355|5380|5420|5340|5375|5200|5295|5240|5225|5180|5100|5135|5065|5120|5185|5170|5200|5245|5060|4878|4967|5015|5010|4985|4970|5035|5020|||5000
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|1634|1667|1667|1799|1799|1799|1799|1713|1713|1713|1713|1713||1713|1713|1713|1713|1713|1713|1708|1708|1708|1707|1707|1707|1700|1700|1700|1700|1696|1560|1560|1560|1650|1650|1650|1650|1650|1650|1650|1650|1650|1631|1654|1654|1654|1654|1661|1643|1615|1600|1586|1553|1549|1514|1514|1470|1470|1466|1488|1488|1467|1542|1565|1584|1591|1550|1634|1620|1610|1595|1598|1585|1585|1585|1620|1604|1620|1620|1620|1621|1624|1608|1608|1550|1471|1470|1353|1340|1392|1292|1290|1280|1281|1292|1302|1289|1290|1326|1380|1378|1381|1400|1452|1500|1500|1500|1500|1500|1478|1500|1500|1500|1464|1429|1450|1450|1450|1450|1450|1436|1436|1436|1436|1407|1387|1358|1358|1300|1300|1300|1300|1286|1286|1274|1300|1253|1230|1251|1251|1251|1275|1275|1275|1275|1250|1274|1320|1335|1335|1366|1390|1390|||1370|1370|1300|||1300|1300|1300|1300|||1300|1300|||1300|1300|1258|1258|1254|1249|1249|1260|1303|1334|1403|1403|1403|1403|1403|1458|1400|1350|1300|1250|1316|1373|1421|1491|1420|1410|1410|1410|1401|1420|1450|1491|1488|1488|1517||1575|1575|1575|1585|1585|1585|1511|1595|1546|1458|1585|1648|1704|1713|1723|1711|1650|1560|1550|1550|1527|1519|1492|1460|1438|1398|1390|1421|1414|1395|1421|1401|1417|1410|1407|1436|1381|1440|1430|1423|1442|1408|1408|||1421
08754|10954|/equities/partner-comms|TA125|3822|3783|3840|3791|3775|3810|3810|3711|3710|3750|3802|3841||3810|3867|3849|3886|3911|3961|3945|3927|3888|3891|3918|3887|3927|3973|4022|3918|3934|4011|4046|4182|4102|4138|4074|3998|4048|4032|4070|3963|3828|3846|3878|3905|3954|3974|3988|3955|3980|3925|3941|3935|3883|3894|3896|3880|3968|3910|3961|4011|3940|3820|3827|3851|3729|3729|3615|3613|3624|3658|3671|3628|3557|3575|3596|3589|3542|3552|3553|3570|3584|3590|3606|3528|3548|3573|3606|3628|3641|3647|3683|3698|3626|3695|3735|3648|3620|3701|3678|3723|3652|3672|3613|3647|3643|3658|3558|3582|3570|3490|3455|3437|3358|3313|3294|3313|3269|3332|3361|3345|3397|3489|3319|3257|3238|3275|3269|3243|3109|3142|3132|3155|3193|3125|2999|2982|2933|2893|2971|2913|2925|2962|2932|2928|2960|2952|2987|2999|2980|3024|3014|3030|||2983|3021|3033|||3016|2992|2946|2928|||2963|3057|||3050|3050|3010|3010|3002|2981|3032|2940|2911|2938|2931|2971|2952|2937|2962|2995|3035|3011|2970|3010|2976|2977|2970|2936|2964|2940|2946|2991|2948|2967|2977|3069|3259|3314|3315||3317|3336|3352|3369|3396|3378|3437|3454|3496|3487|3424|3423|3375|3393|3416|3400|3454|3567|3620|3626|3538|3518|3487|3443|3423|3457|3448|3437|3446|3439|3414|3415|3468|3505|3555|3563|3598|3564|3482|3523|3402|3499|3476|||3390
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|7500|7437|7743|7848|7966|7950|8040|8108|7877|7888|7871|8147||8296|8290|8293|8379|8390|8307|8303|8294|8293|8349|8230|8187|8132|8154|8361|8199|8260|8435|8406|8537|8507|8570|8525|8486|8369|8069|7918||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|1200|1199|1191|1192|1167|1148|1140|1126|1114|1133|1136|1129||1142|1143|1143|1143|1150|1125|1147|1162|1177|1161|1124|1111|1118|1121|1122|1103|1123|1146|1140|1111|1129|1173|1171|1162|1177|1177|1199|1216|1246|1248|1267|1288|1272|1247|1257|1241|1201|1159|1197|1146|1155|1186|1214|1206|1230|1251|1238|1232|1225|1216|1257|1274|1272|1293|1313|1262|1250|1248|1229|1197|1216|1246|1314|1312|1299|1286|1263|1248|1235|1274|1301|1340|1347|1329|1310|1300|1340|1262|1244|1160|1129|1112|1108|1073|1080|1088|1089|1107|1105|1103|1061|1061|1068|1066|1065|1056|1031|1004|997|975|1013|1020|1021|1028|1061|1060|1058|1052|1064|1065|1074|1060|1067|1073|1046|1036|1033|1022|1025|1028|1039|1004|1013|1001|989|975|1007|1008|1018|1023|1053|1016|1012|1013|1016|1018|1019|1034|1033|1023|||1020|1035|1029|||1053|1064|1063|1066|||1049|1018|||1018|1008|1025|1021|1020|1013|1023|1005|994|994|999|994|987|986|987|988|1002|1003|985|996|957|966|975|978|992|988|989|999|975|983|976|997|1012|1023|1058||1053|1056|1065|1057|1059|1061|1056|1053|1068|1057|1052|1051|1065|1066|1090|1085|1106|1051|1148|1126|1105|1099|1083|1043|1045|1040|1045|1044|1049|1038|1056|1056|1043|1062|1093|1099|1104|1102|1110|1129|1147|1168|1149|||1120
08759|10951|/equities/plason|TA125|8469|8477|8428|8455|8500|8414|8400|8380|8253|8306|8287|8249||8096|8110|8238|8024|8057|8080|7951|7868|7800|7712|7698|7604|7493|7574|7617|7510|7516|7505|7561|7525|7561|7634|7450|7398|7500|7530|7802|7704|7689|7726|7818|7863|7867|7842|7708|7658|7490|7400|7258|7190|7192|7320|7475|7578|7663|7690|7670|7658|7555|7455|7584|7700|7690|7655|7726|7425|7450|7489|7552|7421|7608|7771|7919|7881|7892|7860|7790|7760|7683|7799|7753|7763|7759|7544|7390|7245|7444|7468|7450|7138|6975|7000|7090|7098|7143|7144|7100|7339|7241|6951|6662|6709|6750|6803|6847|6906|6981|6900|6989|6789|6573|6502|6487|6338|6321|6342|6402|6499|6386|6497|6496|6503|6442|6311|6252|6193|6073|6150|6190|6184|6229|6112|6042|6000|5889|5880|5900|5880|5969|5932|5980|6013|6028|6010|6010|6170|6250|6290|6385|6425|||6497|6543|6462|||6520|6575|6552|6559|||6554|6540|||6542|6533|6641|6641|6696|6635|6686|6701|6682|6654|6682|6581|6460|6292|6270|6272|6073|6043|5989|5921|5774|5950|6013|6045|6119|6235|6255|6300|6229|6333|6309|6376|6417|6358|6500||6513|6611|6739|6739|6763|6723|6757|6789|6800|6779|6720|6716|6785|6862|6816|6593|6712|6600|6468|6557|6400|6400|6490|6523|6501|6350|6306|6310|6301|6338|6350|6439|6420|6455|6403|6437|6491|6369|6341|6350|6340|6300|6270|||6340
08760|11994|/equities/prop-build|TA125|40258|40085|40191|39903|39759|39730|39394|38404|37482|37540|37636|37636||37655|37895|38280|38933|39663|39865|40047|39768|38539|37886|37415|36243|35811|36041|36743|36695|37780|38039|37991|36992|38424|39519|39490|39346|39413|38635|40345|40460|40585|40133|40095|39999|40566|39240|38894|37770|36992|36618|36906|36253|36099|36041|36109|35331|35657|35590|35974|35974|35273|34380|34773|35859|35849|37117|37127|36291|35715|35177|35014|34514|35609|36061|37040|37242|35926|36128|35897|35590|34581|35110|35100|35254|35446|35580|35427|34591|35254|35062|33909|33573|33275|33755|33515|32372|32343|32468|32430|32900|33313|33525|32967|32237|31767|31901|31853|31142|31949|31978|32247|31027|31046|31594|32122|32660|33304|33467|33601|33544|33592|33601|33621|33236|32670|32199|30835|30105|30211|31162|31354|31056|30912|30018|29673|28914|28712|28616|28779|28702|28952|29202|29481|29663|29874|30163|30547|31315|31527|32237|31949|33419|||33448|33140|33217|||33755|34159|34504|34264|||34428|34793|||35138|35004|35158|35225|35350|34447|34466|34466|35110|35532|36589|36906|36983|36791|36320|35561|35052|34149|33361|32891|31853|32689|33726|34869|34898|35446|35945|36022|35206|35158|35158|35503|35446|35129|35580||35551|35753|36166|36502|36973|37002|37156|37405|37857|37895|38135|38337|38472|38981|39490|39269|40095|39173|38606|38251|38376|38116|37972|38030|38164|37088|36666|36800|36800|36416|36301|36205|36599|36896|37261|37098|37405|37521|36704|36723|36695|37588|37569|||37703
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|110.4|114.4|124.8|136|156|164.8|172.8|156|139.2|724|800|8||8|8|8.8|8.8|9.6|9.6|8.8|9.6|9.6|10.4|9.6|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|9.6|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|||8
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|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|1033|1033|1033|1033|1033|1090|1090|1090|1090|1034|1077|1077|1077|1077|1024|1023|983|983|915|915|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|1179|1132|994|959|904|844|827|793|793|793|834|834|834|859|895|895|895|895|895|895|895|895|898|898|898|898|898|898|898|898|886|886|910|910|910|910|868|868|868|868|868|868|868|868|868|868|886|886|886|886|886|886|886|886|969|969|969|969|969|969|969|969|1063|||1063|1063|1025|||1025|1025|1025|1068|||964|964|||964|1000|1000|1000|1000|1000|1082|1082|1082|1082|1088|1133|1073|970|970|970|951|951|938|923|856|886|886|886|814|787|780|780|866|866|866|871|871|871|886||886|881|961|988|962|960|1028|1028|1028|1027|1027|1027|1115|1115|1115|1115|1115|1153|1063|1074|1074|1074|1074|1079|1043|1043|1014|1063|1230|1230|1230|1230|1230|1230|1300|1300|1300|1300|1250|1250|1302|1302|1302|||1302
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|338.7|333.6|337|335.7|338.5|343.1|346.2|323.4|321.4|326.4|322.2|317.4||320.3|323.7|324.4|317.8|322.8|326|334|337.2|337.4|337.8|336.6|329.1|326.5|324.5|329.7|323.6|326.4|321.6|317|313.2|315.4|318.9|322.5|323.6|323.6|323.1|328.1|333|332|331.1|338.4|339.9|345.4|338.6|338.3|339.4|341.1|337|330|329|325.2|326.7|329.1|327.7|332.4|333.7|334|331.9|329|321.9|320|326.3|327.1|334|337.4|322.1|314.1|315.1|311.6|302|307.9|312.1|318.4|311.5|308.3|308|310.7|309.6|300.9|301.2|303.6|308|314.4|309.2|298.7|290.3|292.8|289.4|278.3|276|269.3|270.4|271.7|271.1|271.8|272.6|273.9|277.1|279.2|281.6|282.6|281.2|282.1|281.7|282.1|285.9|288.4|281.3|282|279.1|279|285.7|288.1|289.6|293.1|290.4|290.6|283.4|279.3|284.3|272.4|269.9|268.3|268.2|265|265.4|263.8|262.2|253|254.5|253.6|245.6|236.5|236.1|237.4|238.5|239.7|241.1|242.4|243.2|245.3|243|242.7|246.6|250|250.4|252.5|251.7|242.3|246.7|||246|235.9|235.3|||238.5|243|248|255.2|||259.4|259.6|||262.3|262.9|267.5|267.4|270|271.1|270.2|269|266|263.6|270.6|277.2|275.3|264|261.6|264|266.9|262.2|258.2|259.4|254.6|260|264.4|270.1|272.2|280.7|282.2|287|288|289.6|290.1|291.5|293.1|293.5|294.6||295|292.3|295|293.2|291.7|294.1|293.3|289.1|294|297.2|299|300|298.7|301.2|304.3|298.6|304.4|308.7|306.2|300.6|300.8|291.4|291.1|291.5|290.7|287.4|290.1|292.3|289|291.2|297|287.2|286.5|291.2|294.8|296.5|295.5|299.9|297.1|297|306|306.1|305.1|||309
08770|10958|/equities/super-sol-01|TA125|1212|1207|1226|1216|1208|1212|1208|1180|1165|1160|1166|1169||1170|1168|1155|1154|1160|1168|1178|1181|1206|1211|1202|1161|1149|1134|1123|1100|1120|1148|1147|1126|1145|1184|1177|1203|1280|1252|1281|1290|1289|1281|1264|1269|1252|1248|1285|1266|1261|1220|1230|1228|1209|1195|1220|1260|1280|1295|1252|1225|1205|1180|1183|1193|1173|1185|1157|1108|1101|1112|1111|1090|1100|1117|1147|1171|1175|1164|1155|1123|1113|1128|1148|1167|1180|1150|1097|1068|1081|1080|1101|1077|1068|1080|1079|1079|1076|1072|1080|1069|1078|1083|1061|1062|1073|1071|1084|1094|1106|1080|1055|1013|1009|1024|1021|1022|1041|1043|1030|1023|1007|1050|1060|1053|1015|1027|1006|991|987|984|1017|1027|1068|1083|1070|1060|1044|1035|1062|1042|1054|1035|1040|1058|1053|1053|1062|1057|1073|1113|1132|1131|||1112|1095|1072|||1075|1074|1082|1079|||1080|1072|||1065|1074|1061|1060|1057|1033|1038|1053|1042|1042|1062|1078|1070|1056|1055|1047|1048|1022|1028|1025|1020|999|1011|1009|1026|1059|1089|1047|1005|1015|1040|1069|1076|1081|1088||1097|1103|1117|1125|1138|1128|1120|1117|1139|1149|1143|1158|1168|1168|1149|1128|1146|1090|1100|1106|1037|1021|1016|1017|1018|1012|1012|1012|1016|1023|1032|1040|1036|1029|1030|1038|1050|1048|1030|1008|1016|1036|1046|||1042
08771|10961|/equities/strauss-group|TA125|3808|3801|3872|3922|3942|3867|3928|3854|3802|3761|3794|3790||3767|3764|3737|3767|3791|3828|3863|3905|3908|3850|3801|3786|3680|3688|3729|3742|3781|3819|3841|3832|3885|4000|4039|4035|3999|4014|4094|4161|4153|4092|3987|4102|4089|4050|4025|3992|4008|3990|4016|4065|4011|3960|4106|4119|4128|4099|4187|4218|4270|4242|4164|4143|4197|4181|4110|4080|4120|4104|4083|3910|3976|4082|4091|4086|4100|4049|3937|4002|4064|4111|4129|4187|4161|4220|4268|4223|4198|4199|4254|4255|4191|4163|4345|4221|4148|4174|4168|4262|4296|4268|4211|4214|4309|4270|4232|4289|4330|4267|4248|4120|4129|4058|4148|4118|4264|4265|4273|4185|4145|4136|4296|4351|4258|4230|4300|4255|4185|4165|4136|4185|4264|4158|4027|3921|3866|3884|3988|3972|4000|3993|4015|4047|4015|4000|4032|4114|4168|4246|4302|4306|||4302|4195|4157|||4119|4145|4158|4173|||4175|4225|||4302|4328|4324|4314|4191|4137|4106|4140|4129|4219|4319|4392|4400|4333|4385|4373|4367|4216|4190|4237|4193|4219|4305|4259|4359|4190|4138|4122|4088|4118|4165|4206|4315|4336|4419||4407|4461|4493|4492|4509|4483|4558|4562|4569|4571|4556|4594|4654|4670|4629|4493|4442|4450|4291|4302|4256|4134|4106|4168|4177|4155|4043|4013|4064|4174|4270|4280|4276|4153|4191|4177|4281|4334|4280|4239|4200|4196|4191|||4111
08772|11074|/equities/summit|TA125|240|239|233|231|229|221|223|230|235|235|235|235||231|220|209|209|213|214|223|239|239|239|233|227|227|230|234|210|210|211|193|191|193|208|217|185|159|156|163|163|145|165|176|182|182|182|182|188|193|156|151|151|145|150|150|146|141|140|136|134|142|128|146|146|146|146|146|150|149|137|123|123|122|120|121|120|117|117|116|114|112|112|118|121|119|118|114|117|113|112|126|115|95|92|92|91|91|91|92|97|97|95|95|95|91|91|89|100|100|100|105|105|105|106|106|104|104|103|98|107|107|107|107|107|107|114|114|114|114|115|115|115|115|115|112|112|112|112|112|112|112|106|106|100|108|113|113|113|113|113|115|120|||120|120|115|||114|122|127|127|||114|128|||135|137|128|123|113|113|113|118|118|125|129|134|133|133|135|132|127|126|125|125|125|125|136|136|136|135|140|131|123|146|162|162|162|159|161||161|161|167|175|175|177|168|174|173|180|185|178|173|179|178|176|187|187|185|187|196|195|203|199|191|190|189|173|186|186|186|184|194|195|176|179|180|168|160|163|165|158|169|||171
08773|942777|/equities/tadiran-hldg|TA125|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|2211|2487|2487|2487|2487|2487|2487|2487|2487|2895|2895|2895|2895|2895|2895|2895|2895|2895|2895|2895|2895|2895|2975|2975|2975|2975|2975|2975|2610|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|2775|2885|2899|2899|2880|2799|2770|2740|2695|2655|2695|2637|2598|2500|2350|2310|2268|2200|2138|2050|2050|1950|1950|1950|1950|1950|1950|1950|1950|1950|1950|1950|1819|1819|1819|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1800|1855|1855|1855|1855|1949|1900|1862|1998|2126|2271|2385|||2500|2650|2680|||2680|2740|2829|2829|||2893|2893|||2879|2880|2880|2880|2950|2950|2950|2910|2910|2910|2910|2910|2910|2887|2887|2875|2875|2848|2848|2849|2849|2893|2893|2920|3000|3000|3038|3100|2801|2823|2823|2823|2749|2750|2749||2730|2730|2730|2700|2700|2727|2727|2727|2749|2750|2750|2700|2624|2637|2500|2500|2331|2210|2150|2141|2074|2000|1960|1950|1950|1950|1950|1970|1970|1970|1900|1900|1900|1797|1797|1797|1797|1801|1801|1825|1825|1825|1825|||1825
08775|10963|/equities/teva-pharm|TA125|13890|13740|13750|13530|13240|13660|13610|13690|13720|13820|14020|14100||14090|14170|14030|14000|14090|13970|14090|14170|14110|13990|13940|13760|13410|13430|13570|13130|13310|13440|13410|13000|12800|12960|12990|13030|13190|13130|13360|13530|13470|13270|12990|12940|12770|12720|12890|12800|12930|13190|11930|12060|12070|11840|11870|11870|12180|12260|12200|12980|12930|12750|12920|12950|12790|12780|12740|12800|12570|12530|12470|12010|12080|11850|12020|12000|12330|12150|12050|11980|12350|12580|12640|12520|12360|12410|12330|12260|12800|13070|12960|12870|12910|12760|12880|12870|12880|12850|12770|12810|12750|12600|12730|12750|12870|12650|12430|12300|12400|12430|12490|12190|12030|11980|12020|11970|12070|11720|11850|12020|11810|12170|12000|11890|11950|11990|11610|11320|11130|10890|11280|11080|10910|10930|11660|11680|11450|11380|11130|11090|11270|11060|10860|10840|10870|10800|11270|11320|11200|11330|11390|11900|||12030|11880|11610|||11820|11930|11680|12480|||12500|12210|||12220|12300|12420|12470|12180|12090|12030|11890|12090|12510|12720|12980|12830|12700|12620|12470|12750|12660|12430|12590|12190|12300|12040|12110|12620|12910|12990|13520|13030|13260|13290|13530|13210|12940|13940||13920|14180|14550|14390|14210|14250|14580|14690|14710|14900|15010|15220|15090|14910|14920|14800|15100|15270|15170|15150|15450|15450|15385|15425|15500|15520|15345|15240|15010|15020|15010|14995|15065|15005|14955|14920|15015|15035|14985|14955|15000|15010|14965|||14895
08776|10964|/equities/tower-semicond|TA125|10802|10707|10696|10778|10896|10830|10758|10824|10768|11226|11313|11318||10606|10785|10460|10392|10614|10953|11001|11238|11244|11524|11784|11310|11112|11754|12177|11466|11007|10640|9950|9796|9645|9624|10094|10098|10449|10754|10678|10790|10839|11064|11121|11348|11409|11318|11470|11416|11442|11616|11712|11444|11470|11696|11841|11900|12123|12471|12620|12720|12567|11870|12060|11652|11302|12112|13005|12882|12548|12512|12596|12813|13874|13870|14078|13800|14000|14224|14138|14253|14277|14128|14193|14505|14554|14430|14712|14144|14824|15360|14994|13767|13528|13688|13982|13892|13850|13665|13698|13998|14073|14290|14704|14898|14998|14937|15120|14961|15480|14445|14106|13898|13332|13767|13948|13743|14058|14482|14894|14624|14382|15330|15330|13527|12885|12261|12249|11940|11636|12222|12090|11616|13154|13840|13600|13564|14566|15165|15120|14931|16260|17055|20250|20700|20565|20910|20955|21450|21000|22260|22560|23010|||22365|22740|22575|||24000|24540|24315|25305|||25365|25380|||24900|25020|24015|24345|25155|25215|24555|24090|22245|22890|24390|24645|25515|24270|24465|23580|23610|22695|21870|21060|19800|20310|20670|21180|21165|22620|23145|24585|23775|25680|26490|26925|26565|27270|28560||28500|30135|32040|34950|32655|32220|33495|33840|34860|34770|34965|36165|37440|39255|40305|39615|39915|39390|38505|38685|38100|38520|37695|37680|38670|37605|38385|39735|40140|38700|37305|36495|36000|35865|35370|34950|35295|35100|35460|35325|35130|34215|35100|||34815
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.41|8.41|8.48|8.41|8.41|8.33||8.26|8.19|8.19|8.26|8.19|8.05||7.9|7.9|7.97|7.97|7.9|7.83|7.9|7.83|7.83|7.83|8.05|8.12|8.26|8.12|8.33|8.41|8.48|8.41|8.41|8.26|8.05|8.41|8.55|8.62|8.62|8.69|8.91|8.77|8.69|8.69|8.62|8.69|8.55|8.69|8.69|8.77|8.77|8.84|8.77|8.91|8.84|8.84|8.91|8.84|8.84|8.91|8.84|8.84||||8.69|8.69|8.84|8.77|8.84||8.84|8.77|8.91|8.91|8.77|8.91||9.05|9.05|8.91|8.77|8.84|8.84|8.77|8.62|8.48|8.41|8.48|8.41|8.41|8.48|8.48|8.48|8.48|8.41|8.48|8.48|8.55|8.48|8.48|8.48|8.41|8.48|8.48|8.48|8.48|8.41|8.41|8.48|8.48|8.48|8.55|8.55|8.55|8.62|8.33|8.26|8.41|8.33|8.19|8.12|8.19|8.19|8.05|||||7.97|7.9|8.05|8.12|8.19|8.05|7.9|7.83|7.76|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.9|7.9|7.97|7.9|7.9|7.9|7.97|7.9|7.9|7.83|7.83|7.76|7.83|7.83|7.76|7.9|7.83|7.83|7.83|7.76|7.9|7.9|7.76|7.83|7.83|7.76|7.76|7.9|7.9|7.69|7.54||7.47|7.47|7.26|7.33|7.4|7.47|7.4|7.4|7.33|7.33|7.54|7.54|7.47|7.54|7.54|7.54|7.54|7.62|7.62|7.62|7.69|7.62|7.62|7.62|7.54|7.54|7.69|7.54|7.54|7.47|7.54|7.54|7.54|7.62|7.54|7.54|7.54|7.54|7.62|7.54|7.26|7.26|7.26|7.26|7.26|7.26|7.33|7.4|7.18|7.18|7.18|7.18|7.15|7.18|7.18|7.26|7.33|7.26|7.26|7.33|7.15|7.08|7.18|7.4|7.33|7.33|7.33|7.33|7.33|7.18|7.18
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.14|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|0.14|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|0.12|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|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|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|5.7|6|6.01||6.1|6.05|6.12|6.22|6.2|6.15|6|6.1|5.9|6.12|6.2|6.22|6.22|6.23|6.25|6.22|6.25|6.28|6.29|6.22|6.3|6.3|6.3|||6.25|6.3|6.3|6.35|6.35||6.4|6.4|6.4|6.38|6.4||6.65|6.5|6.55|6.61|6.45|6.48|6.45|6.45|6.5|6.48|6.45|6.45|6.4|6.39|6.3|6.3|6.3|6.3|6.41|6.4|6.4|6.4|6.3|6.3|6.35|6.35|6.4|6.4|6.4|6.15|6.15|6.18|6.5|6.69|6.68|6.68|6.68|6.67|6.63|6.67|6.6|6.55|6.5|6.56|6.52||6.58||6.6|||6.7|6.6|6.5|6.45|6.45|6.4|6.44|6.35|6.31|6.44|6.25|6.25|6.29|6.25|6.35|6.3|6.22|6.25|6.21|6.17|6.3|6.3|6.25|6.25|6.3|6.3|6.4|6.27|6.26|6.25|6.3|6.21|6.25|6.25|6.24|6.26|6.2||6.2|6.15||6.15|6.15|6.08|6.01|6.05|6.15|6.15|6.15|6.05|5.99|6.29|6.18|6.3||6.28|6.09|6||5.97|5.88|5.95|5.95|5.95|5.88|5.97|5.86|5.9|6|6|6.1|6.15|6.04|6|6|6.05|6.04|6|5.91|||5.91|6|6|6|6.05|5.95|6.05|6.12|6.3|6.26|6.26|6.3|6.3|6.3|6.31|6.45|6.31|6.4|6.32|6.44|6.42|6.6|||6.3|6.5|6.52|6.42|6.31|6.26|6.25|6.85|6.89|6.89|6.87|6.9|6.87|6.95|7.01|7|7|7|7.01|7|6.98||6.98|6.96|6.96|6.96|6.95|6.96|6.96|6.99|6.99|6.99|7.04|6.99|6.96|6.95|6.95|7|6.96|6.95|6.95|6.96|6.96|6.97|6.9|6.81|5.52|5.5|5.4|
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|3.55|3.62|3.5|3.6|3.52|3.65|3.81|3.75|3.7|3.8|3.75|3.66|3.5|3.53|3.76|3.36|3.39|3.4|3.51|3.7|3.7|3.55|3.8|3.6|3.6|3.85|3.75|3.69|3.55|3.4|3.45|3.51||3.51|3.66|3.8|3.9|4|4|4.25|4.12|4.1|4.2|4.17|4.05|3.89|3.91|3.9|3.95|3.85|3.85|3.95|3.99|4.01|3.9|3.99|3.97|4.05|3.81|3.75|3.62|3.69|3.6|3.45|3.51|3.6|3.65|3.73|3.6|3.61|3.72|3.75|3.93|3.98|3.8|3.85|3.8|3.71|3.65|3.75|4|3.84|3.84|3.9|3.95|3.65|3.37|3.3|3.35|3.4|3.41||3.54|3.5|3.5|||3.55|3.53|3.72|3.72|3.55|3.45|3.5|3.55|3.5|3.4|3.35|3.45|3.3|3.5|3.4|3.28|3.68|3.48|3.8|3.95|3.8|3.94|3.9|3.85|4|4|3.99|4|3.8|3.95|3.59|3.6|3.58|3.7|3.72|3.59|3.54|3.32|3.22|3.2|3.2|3.2|3.17|3.05|3.08|3.1|3.05|3.03|3.01|3.04|3|3.05|3|3.1||3.02|2.9|3.05|2.99|3|3.13|2.93|2.8|2.74|2.8|2.66|2.7|2.52|2.45|2.48|2.45|2.42|2.45|2.4|2.4|2.4|2.37|2.4|2.3||2.39|2.42|2.54|2.55|2.64|2.47|2.41|2.4|2.39|2.42|2.4|2.15|2.09|1.88|1.84|1.95|1.93|1.93|1.9|1.9|1.96|2|2.02|1.99||1.95|1.99|1.99|2|2.08|2.02|2.15|2.11|2.16|2.19|2.2|2.25|2.26|2.22|2.22|2.27|2.15|2.1|2.15|2.1|2.01||1.99|2.03|2.23|2.25|2.25|2.3|2.35|2.5|1.99|1.79|1.81|1.81|1.9|1.9|2|1.95|1.95|2|2.05|2.15|2.19|2.2|2.15|2.19|2.2|2.1|1.89|
08812|24458|/equities/alimentation-couche-tard-inc|TSX|5.5|5.39|5.52|5.42|5.58|5.65|5.62|5.66|5.68|5.72|5.71|5.73|5.9|5.91|5.83|5.78|5.58|5.89|5.87|5.73|5.73|5.75|5.89|5.83|5.9|5.88|5.89|5.84|5.78|5.68|5.72|5.78||5.98|5.85|5.89|6.13|6.4|6.25|6.25|6.25|6.33|6.18|6.17|6.17|6.67|6.58|6.63|6.54|6.58|6.48|6.42|6.39|6.16|6.23|6.37|6.42|6.23|6.27|6.4|6.23|6.08|6.3|6.57|6.61|6.61|6.62|6.65|6.58|6.58|6.57|6.45|6.53|6.48|6.47|6.45|6.48|6.44|6.35|6.34|6.39|6.32|5.99|5.97|6|6|5.93|6.02|6.03|5.94|5.96||5.89|5.96|6|||6|6|5.96|5.84|5.88|5.69|5.68|5.7|5.67|5.65|5.67|5.54|5.51|5.53|5.45|5.49|5.42|5.34|5.42|5.47|5.48|5.41|5.37|5.32|5.33|5.28|5.33|5.17|4.92|5|5.12|5.07|4.96|4.98|4.99|5|4.96|4.87|4.78|4.71|4.78|4.79|4.77|4.81|4.87|4.75|4.96|4.93|5|5|5|4.96|5|4.96||4.97|5.07|5.06|5.1|5.08|5.04|5.04|4.98|4.92|4.93|4.95|4.82|4.79|4.75|4.75|4.71|4.67|4.69|4.7|4.65|4.73|4.7|4.67|4.73||4.71|4.74|4.73|4.75|4.75|4.92|4.81|4.69|4.54|4.56|4.53|4.56|4.54|4.51|4.56|4.52|4.49|4.52|4.46|4.6|4.58|4.59|4.58|4.59||4.56|4.5|4.44|4.51|4.53|4.52|4.55|4.58|4.58|4.52|4.49|4.46|4.43|4|4.03|3.97|3.91|3.81|3.8|3.92|3.83||3.81|3.82|3.82|3.76|3.83|3.82|3.85|3.86|3.92|3.95|3.91|3.87|3.91|3.84|3.84|3.78|3.81|3.91|3.91|3.88|3.85|3.86|3.95|3.89|3.9|3.96|3.88|
08813|24451|/equities/altagas-ltd|TSX|24.41|24.75|24.7|24.31|24.41|23.74|23.82|23.63|23.8|23.63|23.78|23.66|23.29|23.24|22.85|22.95|22.52|22.71|22.7|23.45|23.44|23.26|23.43|23.25|22.95|23.23|23.52|23.78|22.21|21.87|22.45|21.78||23.43|24.21|24.05|24.15|24.07|24.12|24.04|24.09|24.4|24.5|24.41|24.61|24.97|24.6|24.41|24.31|24.09|24.17|24.38|24.19|24.12|24.08|24.35|24.36|24.17|24.18|24.26|23.99|24.11|23.92|24.11|24.08|24.38|24.61|23.62|23.19|22.89|22.9|22.9|22.84|22.94|22.95|23.14|23.14|22.89|22.9|22.87|22.46|22.46|22.45|22.45|22.46|22.54|22.63|22.67|22.2|22.21|22.65||22.46|22.47|22.26|||22.66|22.45|22.68|22.57|22.6|22.45|22.08|22.12|21.41|21.48|21.48|21.68|21.43|21.48|21.57|21.26|22|22.16|22.24|22.31|22.07|22.45|21.78|22.26|22.26|22.18|22.26|22.07|21.82|21.97|21.77|21.56|21.2|21.19|21.03|21.19|21.48|21.35|21.19|21.13|20.79|20.8|21.12|21.14|21.19|20.99|20.81|20.77|20.65|20.55|20.5|20.37|20.49|20.5||20.4|20.22|20.11|20.02|20.19|20.11|20.02|19.87|20.16|20.14|20.19|20.16|20.21|20.25|20.21|20.25|20.16|20.21|20.26|20.21|20.11|19.95|20.09|19.45||19.41|19.38|19.29|19.28|19.28|19.28|19.29|19.28|19.28|19.26|19.37|19.35|19.28|19.28|19.32|19.27|19.39|19.14|18.99|19.14|19.08|19.21|19.14|19.14||19.23|19.18|19.19|19.13|19.23|19.23|19.37|20.02|20.21|20.44|20.46|20.21|20.02|20.02|20.16|20.49|20.67|20.46|20.1|19.92|19.94||19.35|19.85|20|19.53|19.53|19.71|19.53|19.33|19.63|19.23|19.19|19.03|18.65|18.7|18.58|18.55|18.55|18.8|18.55|18.41|18.61|18.8|18.89|18.88|18.75|18.53|19.13|
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|18.62|18.45|18.1|17.7|17.43|17.25|17.21|17.4|17.41|17.99|18.13|18|17.74|17.7|17.74|17.25|17.15|17.09|17.11|17.6|17.61|18.06|18.08|18.5|18.14|18.2|18.6|18.34|17.77|16.75|17.51|18.47||18.6|18.47|18.84|18.86|18.83|18.32|18.02|18.15|18.23|18.1|18.63|18.87|18.95|19.1|19.2|19.08|18.89|19.08|18.87|19.1|19.1|19.17|18.9|18.7|18.95|19|19|19.88|20.17|20.01|19.87|19.75|19.9|20|19.69|19.46|19.46|19.38|19.47|19.45|19.27|19|18.75|18.76|18.55|18.54|18.47|18.47|18.42|18.41|18.06|17.91|18|17.88|17.8|17.42|17.73|17.89||17.86|17.89|17.75|||17.78|17.78|17.64|17.51|17.58|17.5|17.31|17.25|17.1|17.05|16.81|16.62|16.68|17.05|16.97|16.7|16.97|17.18|17.33|17.37|17.16|17.4|17.31|17.25|17.15|16.86|16.9|16.75|16.55|16.35|16.39|16.2|15.75|16.25|16.7|16.4|16.43|16.25|16.19|16.53|16.06|16.65|17.04|17.09|17.25|16.94|16.76|16.56|16.59|16.75|16.79|16.65|16.57|16.84||17.06|17.12|17.09|17.01|16.98|16.89|16.92|17.01|17.05|17.18|16.95|17|16.85|16.7|16.55|16.5|16.53|16.5|16.48|16.26|16.27|16.09|16.13|16.1||16.01|15.86|15.83|15.88|15.9|15.82|15.75|15.76|15.76|15.99|15.89|15.9|15.8|15.86|15.92|15.65|15.72|15.7|15.79|15.77|15.93|16.01|16.4|16||16.06|16|16.05|15.95|15.9|15.94|15.75|15.9|15.66|15.63|15.6|15.59|15.41|15.54|15.51|15.46|15.4|15.26|15.34|15.24|15.35||15|14.94|15.12|15.29|15.23|15.14|14.99|14.87|14.78|14.76|14.6|14.42|14.54|14.69|14.3|14.45|14.75|14.57|14.55|14.77|14.9|14.9|14.85|14.89|15.04|15.25|15.15|
08818|24445|/equities/atco-ltd|TSX|16.1|15.96|15.95|16|16.06|15.7|15.57|15.5|16.1|16.11|16.25|16.31|16.37|16.25|16.25|16.24|16.23|16.16|15.91|15.95|16.07|16.24|16|16.23|16.11|16.12|16.19|16.02|15.75|15.7|15.6|15.69||15.69|15.76|15.79|15.79|15.79|15.8|15.81|15.84|15.62|15.8|15.86|15.88|16|15.51|15.38|15.2|15.15|15.1|15.1|15.3|15.25|15.2|15.35|15.25|15.31|15.25|15.34|15.26|15.5|14.97|14.99|14.76|14.71|14.69|14.71|14.69|14.75|14.71|14.61|14.57|14.62|14.46|14.55|14.55|14.46|14.64|14.51|14.56|14.44|14.37|14.26|14.3|14.16|14.34|14.25|14.5|14.62|14.64||14.5|14.5|14.47|||14.5|14.58|14.5|14.48|14.03|13.81|13.88|13.89|13.72|13.71|13.69|13.81|14|14|14.31|14.38|14.35|14.4|14.32|14.49|14.31|14.37|14.31|14.38|14.14|14.12|14.41|14.49|13.84|13.5|13.5|13.48|13.62|13.5|14.13|14.12|14.25|14.25|14.38|14|13.69|13.69|13.74|13.69|13.78|13.9|13.75|13.62|13.63|13.54|13.49|13.38|13.38|13.31||13.28|13.16|12.99|13|12.66|12.56|12.57|12.5|12.62|12.8|12.84|12.72|12.85|12.88|12.86|12.63|12.82|12.76|12.75|12.75|12.62|12.62|12.6|12.75||12.69|12.56|12.62|12.8|12.5|12.71|12.75|12.91|12.68|12.62|12.45|12.87|12.41|12.5|12.44|12.4|12.6|12.44|12.36|12.26|12.21|11.97|12.15|11.99||11.86|11.85|11.91|11.93|11.88|11.79|11.69|11.69|11.68|11.62|11.59|11.64|11.8|11.95|11.84|11.9|11.96|11.88|11.87|11.86|11.88||11.94|11.94|11.97|12.12|12.12|11.88|11.79|12|11.89|11.64|11.65|11.69|11.69|11.74|11.88|11.91|11.84|11.93|11.94|11.88|12|12|11.8|11.53|11.72|11.78|11.56|
08819|24735|/equities/ats-automation-tooling-systems|TSX|13.12|13.3|13.3|13.52|13.7|13.4|13.33|12.86|13.25|13.85|13.45|13|13.05|13.36|13.25|13.19|13.09|13.35|14.1|13.85|14.08|13.95|14.05|13.69|14|13.47|12.85|12.4|12.43|12.25|12.13|12.34||12.25|12.25|12.2|12.05|12.01|12.16|12.2|12.2|12.11|12.22|12.02|12.34|12.25|12.3|12.05|12.05|12.44|12.4|12.1|12.28|12.05|12.06|12.06|12.17|12.24|12.14|12.15|12.25|12.14|12.15|11.85|11.9|12.1|12.3|12.35|12.5|12.4|11.87|12|12|12|12.03|12.2|12.45|12.2|12.15|11.94|12|11.8|12.1|12.15|11.83|11.5|11.34|11.15|10.85|11|11||10.8|10.56|10.51|||10.51|10.69|10.45|10.6|10.75|10.5|10.04|10.05|10.07|10.1|10.1|10.23|10.15|10.29|10.12|10.2|10.35|10.34|10.24|10.08|10|10.05|10.16|10.15|10.23|10.21|10.23|10.35|10.65|10.93|10.89|10.94|10.87|10.89|11|11.3|10.95|11.05|11.13|10.72|10.7|10.46|10.51|10.4|10.4|10.45|10.35|10.33|10.75|10.58|10.65|10.61|10.89|10.73||10.8|10.89|10.85|10.9|10.75|10.66|10.64|10.6|10.64|10.77|10.82|10.94|10.95|10.96|10.88|11.08|11.13|11.4|10.97|10.59|10.6|10.8|11.05|11.36||11.21|11.39|11.3|11.49|11.27|11.5|11.33|11.22|11.31|11.4|11.13|11.15|11.7|11.8|11.57|12.1|11.85|12.15|12.26|12.35|12.79|12.75|12.62|12.65||12.7|12.3|12.49|12.5|12.53|12.65|12.75|12.85|12.35|11.95|12.21|12.25|12.22|12.2|12.15|12.21|12.05|12.05|11.8|12|12.05||11.96|11.89|12.15|12.15|12.15|11.96|11.99|11.8|11.73|11.65|12|11.95|11.95|11.76|12.1|11.95|12.15|11.85|12.1|12.1|12.15|12.49|12.49|12.35|12.4|12.2|12.5|
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.45|5.48|5.32|5.46|5.2|5.23|5.33|5.35|5.47|5.47|5.33|5.43|5.13|5.17|5.12|5.01|4.93|5.08|4.92|4.98|5|5|4.92|4.99|5|5.27|5.3|5.33|4.98|4.88|4.81|5||5.2|5.33|5.42|5.33|5.15|5.12|5.08|4.95|4.99|5|5.2|5.38|5.28|5.33|5.26|5.12|5.08|4.84|4.99|5.1|5.38|5.35|5.2|5.5|5.66|5.72|5.75|5.65|5.73|5.7|5.68|5.7|5.7|5.78|5.72|5.67|5.68|5.69|5.7|5.7|5.91|5.77|5.7|5.7|5.69|5.68|5.67|5.67|5.66|5.62|5.55|5.67|5.5|5.6|5.57|5.63|5.58|5.77||5.75|5.8|5.75|||5.72|5.72|5.62|5.7|5.4|5.46|5.47|5.17|5.03|5.06|5.02|5|4.93|4.82|4.8|4.81|5.05|5.19|5.33|5.4|5.38|5.33|5.23|5.22|5.15|5.2|5.07|5.02|5.15|4.95|4.93|5.03|4.67|4.55|4.55|4.45|4.29|4.22|4.08|4.23|4.2|4.2|4.18|4.23|4.25|4.17|4.05|4.07|4.14|4.16|4.29|4.32|4.08|4.45||4.39|4.34|4.28|4.14|4|4.01|4|4|4.03|4.01|4.03|4.02|3.98|3.94|3.79|3.81|3.83|3.77|3.81|3.67|3.8|3.75|3.75|3.7||3.67|3.65|3.72|3.78|3.79|3.73|3.75|3.72|3.71|3.67|3.5|3.52|3.62|3.67|3.73|3.65|3.63|3.39|3.31|3.24|3.22|3.17|3.2|3.17||3.16|3.11|3.13|3.17|3.2|3.17|3.17|3.09|3.05|3.05|3.03|3|3.01|2.98|2.99|3.02|3.03|3|3.03|3.1|3.1||3.1|3.06|3.05|3.1|3.13|3.04|3.07|3.1|3.05|3.13|3.08|3.12|3.1|3.13|3.11|3.05|2.9|2.88|2.92|2.93|3.03|3.13|3.13|3.12|3.1|3.08|3.13|
08822|24477|/equities/scotiabank|TSX|39.95|39.97|40.17|40.25|40|40.15|40.05|39.8|39.4|39.2|39.2|39.41|39.4|39.5|39.45|39.45|39.1|39.92|40.07|40.06|39.85|39.74|39.33|39.4|39.42|39.25|39|39.4|39.96|39.85|39.73|39.9||39.75|39.91|40.2|40|40.25|40.25|40.62|40.65|40.2|40.7|41|41.25|41.14|40.97|40.85|40.77|40.22|40.39|40.7|40.55|40.59|40.25|40.75|40.78|40.19|40.25|40.34|40.44|40.14|39.8|39.7|39.4|39.3|38.9|38.75|39|39.06|39.5|39.74|39.72|39.95|40.3|40.2|40|39.95|39.78|39.8|39.97|39.93|39.35|39.65|39.85|39.74|40.03|40.58|40.8|41.2|41.05||41.17|40.7|40.57|||40.25|40.62|40.17|40|39.6|39.52|39.5|39.3|39.04|38.8|38.9|39.45|39.12|39.32|38.75|38.75|38.5|37.7|37.3|37.3|37.18|36.7|37.2|37.85|37.69|38|38.48|38.3|38.49|38.45|38.71|38.64|39.05|39.09|39.1|39.2|39.1|39.4|39.1|39.6|39.55|39.2|38.75|38.42|38.65|39.34|39.5|38.65|39.3|39.38|38.58|37.84|37.88|37.1||37.36|37.49|37.52|37.3|36.92|36.76|36.7|36.5|36.7|37|37|36.8|36.78|36.79|36.9|36.75|36.36|36.24|36.26|35.85|35.85|36.01|35.98|36.17||36.06|36.19|36|36.6|36.5|37.52|37.55|36.92|36.75|36.57|36.5|35.84|36.26|36.4|36|35.67|35.78|35.8|35.83|36.15|35.9|36.68|36.5|36.8||36.35|36.26|36.24|36.15|36.55|36.25|36.25|36|36.15|35.7|36.07|36|35.66|35.7|35.5|35.44|35.02|35.75|35.51|35.5|35.51||35.9|36|36.25|36.15|36.43|36.2|35.64|35.85|36.2|35.75|35.68|35.32|35.3|35.38|35.28|35.5|35.08|34.9|34.75|34.24|34.47|34|34.1|33.45|33.49|34.19|33.45|
08823|24472|/equities/birchcliff-energy-ltd|TSX|3.85|3.89|3.9|3.88|4|3.95|3.85|3.95|4.01|4.1|4.2|4.1|4.11|4.05|4.1|4.1|4.09|4.24|4.5|4.77|4.79|4.99|5|5.05|5.08|5.28|5.25|4.85|4.7|4.51|4.44|4.4||4.45|4.4|4.4|4.48|4.45|4.6|4.65|4.74|4.25|4.1|4.25|4.08|4.19|4.12|3.9|3.8|3.85|3.75|3.8|3.75|3.8|3.75|3.8|3.9|3.8|3.8|3.8|3.8|3.9|3.9|3.85|3.6|3.79|3.85|3.75|3.6|3.7||3.7|3.8|3.75|3.8|3.9|3.95|3.8|4||0.34|0.35|0.33|0.35|0.36|0.31|0.34|0.34|0.34||0.36||0.38|0.32||||||0.35|0.4|||||||||||||||||||||||||||||||||0.3||0.3||0.3|0.3|0.3||0.33|0.29||0.28|0.28|||||||0.27|0.27|0.28|0.28||0.27|0.27|||0.27||0.27|0.27||||0.27|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||||||||||0.25|||||
08824|24467|/equities/bombardier-inc|TSX|2.59|2.52|2.52|2.58|2.62|2.6|2.59|2.54|2.49|2.51|2.45|2.39|2.4|2.5|2.49|2.5|2.4|2.38|2.48|2.5|2.5|2.55|2.63|2.64|2.6|2.7|2.57|2.7|2.9|2.69|2.68|2.7||2.69|2.72|2.75|2.7|2.69|2.76|2.87|2.8|2.68|2.74|2.76|2.86|2.92|3.05|2.96|2.8|2.69|2.64|2.67|2.66|2.69|2.6|2.68|2.7|2.69|2.68|2.67|2.73|2.64|2.63|2.71|2.52|2.53|2.55|2.59|2.63|2.64|2.68|2.59|2.48|2.37|2.24|2.24|2.24|2.3|2.3|2.34|2.38|2.33|2.21|2.22|2.27|2.22|2.24|2.33|2.34|2.25|2.38||2.29|2.3|2.25|||2.17|2.2|2.17|2.23|2.14|2.16|2.24|2.34|2.25|2.1|2.59|2.65|2.75|2.74|2.87|2.78|2.67|2.35|2.38|2.45|2.45|2.47|2.52|2.53|2.6|2.72|2.6|2.55|2.53|2.49|2.57|2.75|2.7|2.68|2.75|2.77|2.75|2.78|2.84|2.81|2.73|2.7|2.68|2.71|2.69|2.73|2.83|2.7|2.82|2.93|2.79|2.85|2.75|2.7||2.7|2.91|3|3.05|3.11|2.95|3.06|2.91|2.9|2.9|2.76|2.75|2.79|2.8|2.8|2.65|2.83|2.89|2.91|2.8|2.9|2.96|3.01|3.1||2.91|2.95|3.03|3.01|2.84|2.72|2.9|3.25|2.95|2.94|2.78|2.62|2.69|2.88|2.96|3|3.09|3.01|3.1|3.09|3.14|3.23|3.35|3.4||3.4|3.48|3.35|3.5|3.58|3.53|3.49|3.75|3.75|3.73|3.82|3.84|3.96|3.93|3.9|3.95|3.9|3.86|3.91|4|4.05||4.12|4.05|4.08|3.82|4.07|4.17|4.08|4.14|4.18|4.2|4.15|4.08|4.2|4.19|4.2|4.06|4.25|4.55|4.72|4.49|4.55|4.6|4.6|4.96|5.09|5.56|5.56|
08825|42741|/equities/boralex-inc.|TSX|6.33|6.05|6.1|6.15|6.15|6.15|6.4||6.3|6.3|6.3|6.3|6.35|6.25|6.25|6.7|6.3|6.25|6.17|6.25|6.51|6.45|6.4|6.4|6.4|6.65|6.45|6.37|6.5|6.5|6.65|6.75||6.6|6.79|6.65|6.45|6.45|6.45|6.55|6.65|6.6|6.9|6.5|6.7|6.75|6.45|6.5|6.58|6.3|6|6|6|5.6|5.5|5.8|5.86|5.85|5.9|5.8|5.95|5.75|5.9|5.75|5.9|5.8|5.85|5.9|5.85|5.8|5.8|5.89|5.85|5.99|5.95|5.9|5.9|5.95|5.82|5.61|5.9|5.84|5.85|5.65|5.85|5.75|5.65|5.41|5.6|5.3|5.25||5.3|5.35|5.25|||5.25|5.21|5.2|5.01|5.05|5.05|4.9|4.95|4.95|4.9|4.9|4.9|4.94|4.9|4.8|4.75|4.8|4.95|4.9|4.85|4.85|4.85|4.9|4.85|4.8|4.9|4.85|4.85|4.9|4.9|4.9|4.9|4.9|4.75|4.75|4.9|4.9|4.8|4.86|4.86|4.85|4.9|4.9|4.78|4.75|4.8|4.9|4.91|5|4.95|4.93|4.95|5.02|5.08||5.13|5.14|5.15|5.1|5.25|5.1|4.85|4.65|4.75|4.69|4.61|4.61|4.5|4.55|4.66|4.61|4.85|4.6|4.7|4.7|4.65|4.59|4.4|4.35||4.35|4.35|4.52|4.4|4.5||4.4|4.41|4.58|4.48|4.1|4.3|4.06|4.25|4.15|4.15|4.15|4.25|4.25|4.25|4.3|4.3|4.4|4.4||4.5|4.4|4.45|4.45|4.45|4.47||4.45|4.5|4.5|4.5|4.5|4.45|4.45|4.5||4.57|4.51|4.5|4.5|4.5||4.5|4.5|4.5|4.61|4.75|4.6|4.5|4.5|4.55|4.4|4.45|4.4|4.5|4.4|4.5|4.73|4.8|4.8|4.75|4.75|4.7|4.8|4.7|4.65|4.75|4.7|4.55|
08826|24466|/equities/brookfield-asset-management|TSX|8.85|8.83|8.81|8.71|8.67|8.81|8.52|8.56|8.59|8.47|8.52|8.47|8.42|8.35|8.26|8.1|8.05|8.35|8.31|8.47|8.21|8.34|8.26|7.99|8.37|8.29|8.28|8.65|8.56|8.46|8.33|8.37||8.47|8.38|8.42|8.51|8.44|8.44|8.43|8.54|8.54|8.47|8.58|8.73|8.66|8.85|8.73|8.8|8.54|8.6|8.65|8.71|8.71|8.42|8.55|8.6|8.61|8.59|8.56|8.56|8.56|8.58|8.6|8.46|8.46|8.37|8.17|7.94|7.9|7.93|7.88|7.99|7.93|7.87|7.9|7.77|7.83|7.85|7.76|7.72|7.71|7.68|7.51|7.67|7.76|7.73|7.93|7.97|7.91|8.09||8.25|8|8.02|||7.86|8.02|7.83|7.86|7.82|8.14|7.91|8.02|8.19|7.96|7.7|7.79|7.92|8.07|8.26|8.18|8.18|8.02|8.14|8.47|8.29|8.47|8.84|8.49|8.39|8.23|8.51|8.37|8.07|8.04|8.04|7.75|7.74|7.93|7.99|8.18|8.18|8.18|8.02|8.19|8.14|8.1|7.98|8.11|8.09|7.88|7.88|7.84|7.98|7.95|7.85|7.83|7.68|7.54||7.51|7.53|7.48|7.47|7.34|7.22|7.16|7.16|7.18|7.34|7.31|7.46|7.34|7.1|7.22|7.25|7.29|7.3|7.34|7.15|7.17|7.28|7.21|7.18||7.1|7.12|6.93|6.87|6.88|6.78|6.92|6.78|6.77|6.65|6.72|6.7|6.78|6.91|6.83|6.83|6.82|6.82|6.92|7.13|6.92|7.15|7.02|6.96||6.8|6.81|6.89|6.96|7.34|7.27|7.24|7.15|6.95|6.84|6.85|6.96|6.87|6.96|7.02|6.96|7.01|7.01|7.13|6.99|7.13||6.97|6.87|6.82|6.87|6.88|6.8|6.73|6.96|6.96|7.07|6.87|6.32|6.36|6.42|6.62|6.78|6.77|6.7|6.61|6.67|6.49|6.6|6.79|6.83|6.71|6.91|6.65|
08827|24481|/equities/cae|TSX|5.57|5.58|5.64|5.72|5.92|5.95|5.84|5.72|5.75|5.88|5.7|5.75|5.82|5.69|5.84|5.76|5.67|5.77|5.82|5.77|5.73|5.67|5.68|5.85|5.95|6|5.9|5.9|5.59|5.3|5.45|5.49||5.25|5.31|5.3|5.27|5.3|5.37|5.33|5.26|5.25|5.4|5.4|5.45|5.34|5.23|5.4|5.45|5.46|5.7|5.43|5.42|5.48|5.55|5.75|5.75|5.77|5.49|5.25|5.25|5.15|4.96|5.2|4.97|4.98|4.98|5.04|5.02|5.05|4.95|5|4.97|4.97|5|4.9|4.95|5.03|5.1|5.1|4.9|5|5.03|5.06|5.12|5.14|5.02|4.99|4.88|4.97|5.04||5.01|4.98|5.01|||5.03|5.02|4.95|4.99|4.85|4.65|4.56|4.51|4.45|4.5|4.52|4.52|4.65|4.65|4.55|4.6|4.56|4.41|4.55|4.61|4.57|4.65|4.53|4.55|4.6|4.58|4.54|4.65|4.5|4.55|4.8|4.67|4.78|4.8|4.75|4.94|4.73|4.88|4.8|4.99|5|5.05|4.88|5.17|5.22|5.28|5.44|5.3|5.36|5.41|5.4|5.47|5.52|5.5||5.5|5.56|5.62|5.63|5.55|5.5|5.59|5.67|5.54|5.48|5.64|5.64|5.68|5.54|5.58|5.53|5.55|5.56|5.75|5.75|5.75|5.73|5.6|5.6||5.62|5.72|5.75|5.69|5.5|5.53|5.5|5.44|5.44|5.6|5.42|5.35|5.37|5.5|5.45|5.52|5.8|5.9|5.89|5.9|5.99|6.23|6.37|6.38||6.21|6.3|6.22|6.25|6.35|6.14|6.05|6.01|5.93|5.77|5.79|5.84|5.85|5.8|5.85|5.95|5.99|5.95|5.97|5.95|5.95||5.9|5.9|5.85|5.8|5.75|5.85|5.6|5.58|5.55|5.5|5.6|5.67|5.82|5.86|5.74|5.71|5.6|5.5|5.5|5.52|5.59|5.58|5.63|5.66|5.56|5.46|5.44|
08828|24795|/equities/canaccord-financial-inc|TSX|9.95|10.2|9.94|9.9|9.84|9.7|9.8|9.85|9.75|9.77|9.75|9.75|9.65|9.75|9.6|9.55|9.75|10.05|10.21|10.26|10.54|10.49|10.58|10.34|10.35|10.43|10.35|10.35|10.2|10.2|10.3|10.35||10.3|10.23|10.54|10.66|10.15|10.1|10.1|10.07|10.05|10.05|10.05|9.95|9.95|10|10.1|9.85|9.75|9.75|9.94|9.75|9.7|9.7|9.67|9.69|9.75|9.75|9.85|9.76|9.75|9.75|9.75|9.89|9.95|9.94|10.3|10.44|10.89|10.89|10.63|10.35|10.53|10.44|10.35|10.15|10.4|10.05|9.62|9.4|9.25|9.25|8.95|9.05|8.95|8.95|9.05|8.75|9.1|9.15||9.01|9.05|9.2|||9.2|9.3|9.1|9.2|9.45|9.36|9.2|9.25|8.78|8.95|8.85|8.65|8.85|9|9|8.96|8.95|9.01|9.07|9.15|9.1|9.16|9.13|9.1|9.17|9.26|9.45|9.25|9|9.1|9.04|9.1|8.89|8.95|8.95|9.35|8.95|8.65|8.75|8.8|8.95|8.8|8.8|8.94|8.65|8.65|8.77|8.71|8.96|9.25|9.25|9.45|9.45|9.55||9.45|9.41|9.05|9.15|9.34|8.69|8.6|8.51|8.48|8.46|8.46|8.36|8.06|8.02|8.29|8.36|8.36|8.36|8.36|8.21|8.26|8.42|8.52|8.55||8.65|8.65|8.6|8.55|8.56|8.45|8.41|8.26|8.37|8.36|8.36|8.31|8.58|8.71|8.8|8.3|8.85|9.16|9.4|9.45|9.5|9.69|9.47|9.55||9.45|9.55|9.75|10|9.95|9.8|9.85|9.72|10.03|9.8|9.75|9.6|9.6|9.45|9.49|9.9|10.2|10.2|10.24|10.47|10.69||10.94|||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|75.85|75.16|74.7|74.63|74.36|75|74.67|74.5|73.65|73.4|73.88|73.61|74.15|73.5|72.87|73.7|72.51|74.35|74.26|74.34|73.99|73.16|73.35|73.99|73.83|73.49|73.5|73.6|72.49|71.6|71.33|71.35||71.3|71.52|71.26|71.75|72.4|72.8|72.73|72.36|71.55|72.32|71.75|72|71.1|71.07|70.85|70.33|69.5|69.25|69.7|70.17|70.4|70.5|70.55|70|70.49|70.37|70.37|70.67|70.6|70.5|70.1|69.39|69.5|69|69|68.67|68.42|68.5|68.35|68.8|69|68.45|68.19|68.16|68.9|69.04|69.81|69.78|69.92|69.93|70.15|71.11|71.2|70.8|71.56|71.81|72|72.23||72.26|72.15|72.1|||72.05|72.7|72.52|71.86|70.9|70.8|70.53|70.37|70.04|70|69.45|69.95|70.37|70.73|70.35|71.3|73.3|71.84|70.62|71.71|70.75|70.85|72.49|73.06|71.83|72.64|72.82|72.98|72.23|71.8|71.99|71.35|71.5|71.77|72.65|73.61|73.18|73.91|73.19|73.55|72.7|71.95|71.55|71.25|70.63|71.36|72.1|71.59|72.46|72.64|71.9|70.91|70.6|69.02||68.9|69.43|69.3|69|68.43|67.76|67.26|67|66.7|67.45|68|68.94|68.75|68.39|68.15|67.88|67.5|67.3|66.5|66.14|65.9|66.1|66.1|66.25||66.25|66.75|66.65|66.25|66.7|66.25|66|65.88|65.4|65.1|64.95|64.4|64.55|65.02|64.87|64.93|64.81|65.11|65.33|65.35|64.8|65.8|66.6|66.36||65.6|65.05|64.55|64.37|65.05|64.75|65|64.55|63.6|62.4|62.89|63.45|63.45|63.84|64.24|64.1|64.75|65.09|65.23|64.69|65.13||65.38|65.77|65.9|65.61|66.27|66.04|64.91|65.35|66.1|65.68|66.12|65.99|66.1|66.17|66.56|67.24|66.5|65.3|65.21|65.59|65.5|64.85|64.9|65.4|65.1|67.65|66|
08830|42760|/equities/canadian-tire-corporation-limited|TSX|98.5|99.02|101|101|101.5|99.9|99.45|99|99|99.95|99.17|99.12|101.5|100|99.05|98.02|98.5|97.5|98.75|99|97.3|95|91|89.5|91|91|88|84.9|83.74|83.5|83.5|80.26|||81.99|79.05|80.75|78.25|80.75|80.58|80.85|79.99|81|81|79.5|80|79.5|79|80.85|80|80.2|78.75|79|79.1|81|79.9|76.6|76.5|75|74.95|76.9|75.19|72.05||75|71|71.95|71|70.05|71.05|70.75|70|70.01|71|71|70.99|70.45|68.5|69|70|70.59|70.05|70.95|71|69.95|71.25|71.1|68.5|70.25|70|72||71.5|71.5|72.95|||72.9|71.5|72|71.5|72||72|69.9|68.25|69.1|70|70.05|72|72.37|72.5|74|74.1|75.4|74.5|72.26|72|71.5|71.11|71|69.55|70|69.9|70|67.2|66.95|66.02|66|63.3|61.5|62|60.4|58.5|59.65|60.4|60.2|60|59.95|59.5|58.1|58.5|57.95|57.9|56.75|57.2|57.1||57.95|57|||58.75|57.3|57||58|59.2|58.5|58||56.58|56.57|57|57|57|58.5|58.7|57.9|57.85|56.99||56.99|56|56.97|57||55.5|56.9|56.2|54.7||54.5|54.35|54.25|56.5|54.5||55||54.25|55.9|54|53.9|55.99|56|53.25||55.1|55.2|55||55.77|||57.85|55.86|57.5||57.45|55.35|57.65|||58|56.35|56.26|58.48||57.7|58|58.87|58.5||58|58.95|57.55|58.95|57.6||59|59.4|57.75|57.5|59|58.01|58|59.5|60.3||60||60||59.5|59.4||58.5|57.25|58||
08831|24509|/equities/canadian-utilities-ltd|TSX|15.31|15.16|15.38|15.36|15.38|15.25|15.49|15.24|15.75|15.88|15.88|15.75|15.88|15.93|15.81|15.81|15.53|15.6|15.44|15.69|15.46|15.55|15.49|15.38|15.38|15.38|15.44|15.19|15.27|15.07|15.5|15.44||15.88|15.88|15.88|15.88|15.75|15.96|15.75|15.75|15.6|15.5|15.62|15.53|15.71|15.72|15.5|15.34|15.13|15.12|15.2|15.28|15.43|15.5|15.5|15.38|15.5|15.45|15.26|15.38|15.29|15.19|15.03|14.99|14.93|15.09|15|14.97|15.01|14.91|15|14.95|14.96|14.95|15|15|15.1|15.09|15.19|15.12|15|15.02|15.12|15.3|15.1|15.01|14.89|15|15.24|15.13||15.15|15|15.07|||15.19|15.06|15.43|15.2|15.38|14.82|14.87|14.8|14.88|14.66|14.88|14.69|14.97|15.08|15.47|15|14.94|14.88|14.75|14.69|14.93|14.75|14.88|15|14.99|14.78|14.79|14.69|14.73|14.56|14.75|14.69|14.47|14.56|14.55|14.51|14.25|14.6|14.57|14.92|14.55|14.45|14.53|14.62|14.53|14.57|14.75|14.62|14.53|14.36|14.45|14.51|14.69|14.56||14.26|14.2|14.12|14.11|13.9|13.79|13.78|13.64|13.53|13.57|13.68|13.75|13.95|13.69|13.75|13.74|13.8|14.19|13.85|14.06|14.06|14.12|14.12|14.19||14|13.92|13.79|13.75|13.82|13.89|13.7|13.73|13.61|13.51|13.45|13.94|13.38|13.44|13.45|13.31|13.38|13.49|13.31|13.31|13.38|13.42|13.44|13.44||13.38|13.24|13.24|13.24|13.24|13.24|13.21|13.21|13.2|13.24|13.24|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.31|13.19||13.25|13.21|13.23|13.35|13.25|13.15|13.25|13.28|13.31|13.28|13.03|13.5|13.06|13.02|13.25|13.34|13.5|13.45|13.56|13.61|13.49|13.5|13.34|13.28|13.31|13.4|13.38|
08832|24513|/equities/canadian-western-bank|TSX|13.54|13.62|13.7|13.75|13.82|13.9|13.78|13.5|13.51|13.5|13.35|13.22|13.24|13.19|13.2|13.22|13.07|13.2|13.24|13.19|13.07|12.95|12.79|12.75|12.76|12.8|12.8|12.75|12.78|12.68|12.85|12.97||13.25|13.02|13.15|13.32|13.34|13.25|13.5|13.49|13.49|13.47|13.54|13.45|13.24|13.25|13|12.88|12.85|12.75|12.8|12.88|12.87|12.88|12.88|12.8|12.88|12.88|12.9|13.25|13.24|13.35|13.04|13.75|13.25|12.85|12.74|12.74|12.7|12.75|12.96|12.75|12.98|12.99|12.99|13.12|12.95|12.96|12.62|12.57|12.5|12.51|12.62|12.62|12.71|12.62|12.62|12.91|13.34|13.2||13.2|13.22|13.18|||13.14|13.03|13.25|13.5|12.68|12.41|12.44|12.12|12.12|11.92|11.62|11.61|11.69|11.8|11.98|11.38|11.25|11.25|11.2|11.06|11.13|11.25|11.43|11.48|11.48|11.44|11.5|11.5|11.55|11.55|11.64|11.55|11.75|11.79|11.9|11.88|12|12|11.91|11.93|11.82|11.82|11.86|11.75|12|11.99|11.82|11.93|11.85|11.99|11.56|11.6|11.49|11.43||11.3|11.36|11.36|11.38|11.35|11.19|11.06|10.96|10.96|10.83|10.74|10.75|10.79|10.97|10.95|10.88|10.74|10.68|10.47|10.5|10.5|10.36|10.25|10.13||10.13|10.1|10.09|10|10|10.09|10.07|10.07|9.99|10|10|10.1|10.07|10.11|10.11|10.12|10.09|10.25|10.21|10.34|10.28|10.23|10.25|10.25||10.36|10.36|10.34|10.38|10.4|10.38|10.07|10.04|10.07|10.01|10|10.03|10.05|10.15|10.12|10.09|10.04|10.06|10.04|10.1|10.19||10.07|10.3|10.3|10.29|10.29|10.28|10.31|10.18|10.29|10.64|10.5|10.6|10.48|10.51|10.28|10.22|10.2|10.22|10.14|10.12|10.16|10.25|10.17|10.25|10.12|10.09|10.12|
08833|24486|/equities/canfor-corp|TSX|12.91|13|12.83|13.16|13.01|13.26|13.16|13.42|13.61|13.79|13.79|13.74|13.78|13.91|13.95|13.95|13.66|14|14.52|14.86|14.95|14.66|14.85|14.56|14.24|14.73|14.34|14.04|14.17|14.15|14.47|14.63||14.54|14.65|14.94|15.16|15.17|15.38|14.99|14.52|14.6|14.95|15.56|15.17|15.9|15.49|15.43|15.32|15.51|15.69|15.31|15.3|15.37|15.21|15.21|15.6|15.51|15.73|15.16|14.82|14.76|14.52|14.14|14.14|14.47|14.26|14|13.76|13.69|13.56|13.55|13.39|13.56|13.19|13.36|13.39|13.82|13.95|13.92|13.52|13.37|12.85|12.8|12.97|13.28|13.16|12.88|12.96|13.4|13.43||13.36|13.43|13.35|||13.18|13.11|12.83|12.83|12.96|12.61|12.57|12.57|12.78|12.65|13|12.97|13.01|12.75|12.88|13.09|13.04|12.99|12.83|12.44|12.12|12.14|12.14|11.98|11.88|11.74|12.02|12.27|12.35|12.23|12.64|13.04|12.9|12.87|12.87|13|12.9|12.96|12.61|12.58|12.99|12.84|12.78|12.78|12.6|12.96|12.35|12.61|12.96|13.2|13.3|13.74|14.13|14.29||14.65|14.86|14.34|14.36|14.52|14|13.76|13.56|13.43|13.41|13.59|13.26|13.74|13.78|13.74|13.94|14|13.76|13.82|13.74|13.6|13.74|13.87|14.13||13.88|13.57|13.17|13.09|12.96|12.96|12.85|12.78|13.04|13.17|13|12.93|12.91|12.83|12.44|12.48|12.84|12.87|12.74|12.88|13|13.26|13.22|13.35||13.17|12.96|12.91|13.04|13.09|13.32|13.13|13.04|12.87|12.83|12.91|13|13|13|12.87|12.94|13.03|13.3|13.3|12.91|13.09||13.22|12.91|13|13|13.22|12.91|12.87|12.78|12.91|12.78|12.91|13|13.43|13.35|13.35|13.52|13.55|13.35|13.13|13.13|12.97|12.83|12.87|12.44|12.7|12.91|12.83|
08835|24505|/equities/capstone-mining-corp|TSX|0.9|0.94|0.87|0.93|0.87|0.88|0.9|0.89|0.95|0.95|0.96|0.9|0.89|0.93|0.92|0.85|0.91|1.03|1.02|1.02|1.06|1.1|1.1|1.12|1.18|1.18||1.21|1.12|1.13|1.15|1.15||1.24|1.23|1.27|1.23|1.25|1.3|1.3|1.21|1.14|1.15|1.08|1.02|1.03|1|1|1.04|1.06|1.13|1.1|1.05|1|0.97|0.97|0.94|0.96|1|1|1|0.95|0.99|0.95|0.92|0.92|0.92|0.95|0.97|0.99|1|1.03|1.01|1|1.04|1.07|0.99|1|1.01|1.02|1.02|1.07|1.05|0.94|0.95|0.94|0.97|0.97|0.94|0.96|1.05||0.92|0.9|0.87|||0.87|0.86|0.86|0.87|0.87|0.85|0.85|0.81|0.83|0.85|0.84|0.8|0.8|0.84|0.85|0.81|0.83|0.84|0.84|0.85|0.9|0.85|0.85|0.85|0.86|0.84|0.82|0.85|0.83|0.84|0.86|0.8|0.81|0.81|0.84|0.83|0.9|0.85|0.88|0.94|0.84|0.9|0.93|0.93|0.96|0.95|0.95|0.88|0.88|0.86|0.83|0.79|0.85|0.85||0.82|0.79|0.79|0.75|0.8|0.79|0.7|0.6|0.65|0.64|0.64|0.64|0.63|0.65|0.6|0.6|0.62|0.54|0.55|0.53|0.57|0.58|0.58|0.65||0.62|0.59|0.63|0.65|0.56|0.53|0.53|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.5|0.47|0.48|0.46|0.48|0.5|0.49|0.5|0.52|0.52||0.45|0.5|0.5|0.47|0.455|0.5|0.58|0.54|0.56||0.55|0.55|0.53|0.53|0.57|0.55|0.52|0.54|0.58|0.6|0.6||0.58|0.6|0.57|0.46|0.44|0.46|0.435|0.435|0.48|0.47|0.5|0.51|0.58|0.57|0.58||0.61|0.6|0.67|0.6||0.58|0.69|0.67|0.65|0.69|0.68|
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|12.3|12.5|12.27|12.27|12.55|12.7|12.76|12.72|12.75|12.97|12.81|12.8|12.83|12.87|13|12.96|12.7|12.7|12.75|12.9|12.72|12.77|12.7|12.74|12.65|12.76|13.15|12.96|12.8|12.65|12.65|12.65||13.15|13.3|13.3|13.23|13.26|13.47|13.54|13.5|13.6|13.55|13.75|13.36|13.8|13.55|13.3|13.2|13.1|12.82|12.83|12.8|12.9|12.65|12.6|12.55|12.62|12.5|12.3|12.28|12.5|12.6|12.41|12.77|13.35|13.15|13|13.19|13.15|13|12.83|12.7|12.75|12.9|12.88|13.1|12.75|13.1|12.64|12.8|12.65|12.96|13|13.05|13.25|13.29|13.2|13.05|13.17|13.25||13.5|13.4|13.4|||13.46|13.45|13.4|13.4|13.6|13.45|13.14|13.31|13.16|13.61|13.3|13.64|13.26|13.2|13.55|13.75|14|13.99|14.09|14.09|14|14|14.01|13.95|14.1|14.33|14.3|14.01|14.3|13.76|13.65|13.66|13.55|13.89|13.76|13.6|13.75|13.6|13.6|13.55|13.51|13.5|13.78|13.5|13.5|13.5|13.15|13.25|13.42|13.4|13.55|13.95|13.75|13.76||13.75|13.75|13.61|13.5|13.5|13.5|13.4|13.55|13.4|13.65|13.44|13.4|13.5|13.65|13.7|13.7|13.8|13.76|13.65|13.7|13.82|13.8|13.88|13.85||13.85|13.96|13.96|13.95|14.1|13.99|13.71|13.71|13.7|13.95|13.8|13.8|13.9|13.98|13.65|13.76|13.57|13.8|13.75|13.68|13.6|13.5|13.51|13.99||14|13.9|13.8|14.1|14.13|13.86|14.03|14.21|14.07|13.95|13.7|13.74|13.7|13.75|13.7|13.71|13.9|13.99|13.75|13.9|13.8||13.65|13.6|13.41|13.7|13.8|14.04|13.82|13.75|13.9|13.99|14|14.22|13.76|14.08|13.8|13.84|13.9|14.1|13.8|13.8|13.8|14.01|14.45|14.12|14|14.01|13.86|
08838|24484|/equities/ccl-industries-inc|TSX|23.87|23.24|23.35|23.2|23.56|23.95|24.01|24.7|23.8|24|23.52|24.7|24.95|25.6|26|24.58|25.5|25.48|25.9|27.25|27.45|27.3|26.45|26.7|26.46|26.25|26|25.44|24.4|24.35|24.1|24.5||24.5|24.29|24.12|24.21|24.85|24.15|24.18|23.95|24.25|23.84|23.77|23.85|24.2|24.5|23.95|24.8|24|23.95|22.95|22.02|22.5|22.4|22.18|21.5|21|19.8|19.13|19.05|19.2|19.12|19.25|19.6|19.1|19.45|19.1|19.28|19.09|18.58|18.16|18.2|18.39|18.45|18.4|18.54|18.58|18.25|18.36|18.15|18.2|18.2|18.49|18.5|18.53|18.6|18.6|18.4|18.7|18.9||18.8|18.88|19|||18.96|18.99|18.25|18.11|18.26|18.12|18.05|17.9|17.7|17.7|17.46|18.1|17.75|17.53|17.62|17.9|17.6|17.31|17.25|17.2|17.38|17.56|17.6|17.5|17.41|17.5|17.68|17.65|17.75|17.59|17.5|17.37|17.25|16.94|17.25|17.08|16.95|17.45|17.5|17.35|17.1|16.72|16.98|17.01|17.28|17.11|17.17|17.26|17.31|17.35|17.22|17.31|17.8|17.61||18.2|18.03|18.48|18.6|18.7|18.68|18.9|17.73|17.6|17.69|17.59|17.78|17.69|17.43|17.85|17.75|17.6|17.15|17|17.08|16.9|16.99|17.05|17.05||17.4|17.3|16.82|17.1|17|17.32|17|17.85|17.76|17.99|17.36|17.83|18.14|18.65|17.35|16.78|16.54|16.44|16.9|18.25|18.85|18.25|19|19.2||19.85|20.65|20.25|20.25|20.2|20.25|20.49|20.27|20.6|20.23|20.65|20.05|20.05|19.7|19.42|19.67|19.28|19.55|19.55|19.54|19.82||19.47|19.1|19.1|19.25|19.4|19.42|19.3|19.68|19.71|19.75|19.46|19.7|19.2|19.36|19.53|19.5|19.75|19.5|19.75|20.03|19.71|20|20|19.67|19.9|20.2|19.79|
08839|24495|/equities/celestica|TSX|14.53|14.4|14.3|14.31|14.4|14.08|14.32|14.35|14.65|14.75|15.05|14.76|14.24|15|14.6|14.12|13.75|15|15.74|16.11|16.29|16.33|16.2|16.21|16.66|16.55|16.22|16.5|16.35|15.97|16.23|16.42||16.38|16.18|16.65|16.8|16.4|16.35|16.55|16.85|16.71|16.81|16.72|17|17.3|16.95|16.75|16.81|16.15|16.02|15.75|15.9|16.3|16.45|16.77|16.76|16.95|17.1|16.6|17.1|17.1|16.85|17.4|17.52|17.73|17.5|16.62|16.8|16.71|16.25|15.85|16.04|16.07|15.82|15.72|15.9|16.09|15.8|16.43|16|16.15|15.58|15.6|15.6|15.82|16.22|15.75|15.93|16.39|16.61||16.75|17.05|16.94|||16.82|17.05|17|17.02|16.95|17|17.15|17.5|17.15|17.37|17.75|17.9|18.5|18.77|18.48|18.95|18.3|18.1|17.9|17.75|18|17.95|17.9|17.7|17.9|18.5|18.55|17.85|17.8|17.76|17.25|17.06|17.55|17.8|18.05|17.95|17.4|18.85|18.2|17.68|17.49|17.2|16.73|16.9|16.49|16.05|16.05|15.87|16|15.43|15.81|16.05|16.45|16||16.82|16.9|17.24|16.9|16.9|16.25|16.2|15.84|16.1|15.88|16.3|16.5|16.55|16.7|16.39|15.95|16.28|17|18.59|18.8|18.25|17.92|17.91|18.09||18.35|18.5|18.8|19.05|19.95|19.63|19.64|19.26|20|19.8|19.25|18.92|19.04|19.2|18.5|18.36|18.95|20.94|20.89|20.95|21.01|21.8|21.55|22.49||22.6|22.35|22.7|21.9|22.74|23.74|22.87|22.81|22.14|22.62|22.96|22.59|22.97|23.06|23.17|23.55|23.39|23.8|24.55|24.95|25.6||26.16|26.04|26.4|26.45|26.35|26.69|25.85|26.31|25.25|26.47|26.15|25.75|25.3|25.5|25.67|25.77|26.21|26.02|25.1|25.3|25.84|25.62|25.1|25.1|24.8|25|24.79|
08841|24488|/equities/centerra-gold-inc|TSX|6.4|6.35|6.48|6.48|6.33|6.41|6.38|6.17|6.25|6.33|6.38|6.38|6.2||6.12|6.1||6|6.08|6.25|6.33|6.34||6.42|6.55|6.55|6.78|6.58|6.33|6.18|6.21|6.05||6.08|6.33|6.67|6.67|7.1|7.07|7.08|7.3|7.33|7.58|7.65|7.65|7|7.08|6.8|6.66|6.66|6.63|6.53|6.58|6.7|6.55|6.5|6.4|6.54|6.58|6.67|6.67|6.72|6.7|6.55|6.33|6.42|6.52|6.6|6.65|6.78|6.85|6.8|6.67|6.73|6.75|6.83|6.83|6.78|6.88|7|6.83|6.77|6.77|6.82|6.72|6.67|6.67|6.78|6.85|7|7|||7.27|7.4|||7.45|7.25|7.15|6.73|6.82|6.68|6.82|6.67|6.65|6.67|6.82|6.83|6.02|7.27|7.47|7.25|7.72|8|8.17|8.23|8.25|8.28|8.25|8.37|8.27|8|8.23|8.17|8.03|8|7.97|8.17|8.33|8.17|7.92|7.57|7.32|7.08|7.17|7.42|7.17|7.22|7.33|7.03|7.08|6.9|6.92|6.5|6.42|6.33|6.28|6.33|6|6.47||6.67|6.57|6.37|6.28|6.29|6.25|5.83|5.65|5.58|5.57|5.55|5.5|5.5|5.57|5.53|5.42|5.33|5.33|5.32|5.25|5.25|5.22|5.15|5.22||5.22|5.27|5.27|5.28|5.32|5.33|5.27|5.17|5.13|5.17|5.09|5.05|4.97|4.92|4.83|4.83|4.83|4.95|5.02|5.03|5|5.05|5.12|5.13||4.8|4.75|5|5.07|5.3|5.29|5.27|5.3|5.23|5.33|5.25|5.18|5.2|5.1|5.17|5.2|5.08|5.04|5.12|5.15|5.15||5.15|||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|16.46|16.46|16.66|16.75|16.56|16.72|16.46|16.16|16.36|16.51|16.54|16.37|16.12|16.27|16.12|15.62|15.38|15.88|16.45|16.48|16.7|16.84|16.94|16.81|16.66|16.72|16.71|16.81|16.51|16.17|16.27|16.75||16.75|16.81|17.1|17.1|17.09|17|17.1|17.4|17.44|17.5|17.74|17.87|18.29|18.24|17.34|17.2|17.05|16.96|16.96|16.86|16.46|16.26|16.27|16.31|16.22|16.02|16.02|16.07|16.46|15.87|15.82|16.11|15.43|15.13|15.06|15.08|14.85|14.89|14.93|14.93|15.17|15.18|14.99|15.02|14.89|15.02|14.97|15.12|14.8|14.82|14.64|14.69|14.7|14.57|14.84|14.78|14.79|14.89||15.05|15.17|15.23|||15.03|14.93|14.8|14.69|14.58|14.44|14.76|14.79|14.69|14.49|14.73|14.7|14.77|14.89|15.13|14.92|15.06|14.69|14.53|14.69|14.21|14.1|14.1|13.83|14|13.92|13.95|13.85|13.85|13.89|13.76|13.9|13.69|13.6|13.8|13.78|13.7|13.95|14.14|13.51|13.46|13.46|13.41|13.34|13.52|13.58|13.31|13.5|13.43|13.55|13.34|13.51|13.6|13.5||13.38|13.37|13.31|13.32|13.29|13.24|13.11|12.91|12.96|13.01|12.93|13.01|13.19|12.98|13|12.91|12.93|12.91|12.91|12.57|12.51|12.57|12.44|12.37|||12.27|12.45|12.4|12.39|12.37|12.22|12.22|12.23|12.23|12.21|12.18|12.35|12.08|12.03|12.42|12.47|12.29|12.3|12.32|12.57|12.62|12.71|12.58||12.52|12.59|12.52|12.72|12.85|12.52|12.52|12.57|12.49|12.62|12.67|12.68|12.79|12.8|12.69|12.65|12.82|12.82|12.62|12.79|12.79||12.93|12.91|12.82|12.82|12.82|12.82|12.72|12.62|12.82|12.57|12.7|12.39|12.59|12.72|12.82|12.62|12.81|12.42|12.67|12.28|12.72|12.54|12.57|12.28|12.7|12.72|12.47|
08843|24506|/equities/chartwell-seniors-housing|TSX|14.74|14.5|14.55|14.5|14.5|14.45|14.25|14.31|14.48|14.5|14.39|14.4|14.44|14.4|14.3|14.05|14.2|14.1|14.1|14.09|14.1|14.08|13.84|13.8|13.75|13.7|14.3|14.32|13.75|13.45|13.27|13.96||14.2|14.31|14.4|14.25|14.47|14.45|14.45|14.47|14.47|14.39|14.6|14.7|14.75|14.99|14.8|14.8|14.54|14.8|14.53|14.49|14.5|14.66|14.62|14.55|14.6|14.65|14.74|14.6|14.75|14.75|14.9|14.9|14.65|14.55|14.51|14.5|14.51|14.7|14.65|14.25|14.3|14.3|14.28|14.31|14.15|14.02|14.27|14.3|14.29|14.34|14.12|14.2|14.2|14.05|14.01|14.44|14.45|14.11||14.14|14.1|14.15|||14.05|14|14|14|14.08|13.6|13.42|13.2|13.2|12.9|12.8|12.81|12.65|12.82|12.95|12.78|12.85|12.8|12.85|13.06|13.13|13.15|13|13.1|13.58|13.25|13.2|13.26|13.2|13.05|13.2|12.85|12.81|12.95|12.95|12.75|12.74|12.58|12.5|12.31|12.47|12.34|12.55|12.62|12.65|12.42|12.61|12.5|12.5|12.45|12.35|12.4|12.48|12.43||12.35|12.28|12.34|12.15|12.15|12.1|11.95|12|12.17|12.15|11.99|11.98|11.99|11.9|12.25|12.25|12.15|12.25|12|11.9|11.61|11.56|11.49|11.55||11.55|11.55|11.6|11.68|11.7|11.85|11.85|11.95|11.84|11.74|11.79|11.75|11.72|11.55|11.4|11.39|11.45|11.45|11.4|11.35|11.31|11.39|11.26|11.43||11.28|11.28|11.29|11.3|11.31|11.38|11.45|11.35|11.7|11.85|11.57|11.8|12.05|11.91|12|12.15|12.25|12.4|12.3|12.3|12.1||12|12|12|12.3|12.25|12.09|11.9|12|11.78|11.6|11.4|11.16|11.36|11.4|11.25|10.95|11.31|11.3|11.5|11.45|11.43|11.45|11.5|11.7|11.69|11.6|11.37|
08844|24483|/equities/cogeco-cable-inc|TSX|26.15|26|26.49|25.56|25.53|25.55|25.5|25.51|25.5|25.5|25.5|25.5|25.75|25.25|25.5|25.75|25.51|25.85|25.9|25.5|25.5|26.98|26.29|26.05|25.85|25.5|25.25|25.1|25.25|25.05|25.06|25.01||25.6|26.2|26.1|26.1|25.55|25.74|25.5|25.8|25.75|25.55|25.75|25.5|25.98|25.5|25.5|26|25.85|25.5|25.55|25.6|25.25|25.3|25.9|25.6|25.64|25.8|25.7|25.9|25.65|25.85|25.65|25.65|25.65|25.9|26|25.51|25.55|25.55|25.75|25.7|25.75|25.75|25.5|25.5|25.25|25|25.25|25.25|25|25|24.7|24.35|24.5|25.25|25.3|25.5|25.5|25.63||25.75|25.4|25.3|||25|24.65|24.65|24.45|24.6|24.5|24.3|24.2|24|24|23.9|23.5|23.7|23.75|23.6|23.75|23.5|23.6|23.5|23.6|23.51|23.75|23.9|24|24.49|23.85|23.61|23.4|23.22|22.82|22.7|22.55|22.6|22.25|22.65|22.6|22.5|22.8|22.5|22.5|22.47|22.25|22.3|22.05|22.15|22.51|22|22.05|22.1|21.75|21.5|21.7|22|21.65||21.8|21.35|21.4|21.3|21.5|21.5|21.5|21.45|21|21.15|20.5|20.6|20.75|20.45|20.4|20.5|20.5|20.73|20.75|20.56|20.5|20.7|20.5|20.05||20.2|20|20.5|20.3|20|20.2|20|20.4|20.5|20.01|20.4|20|20.15|20|19.9|19.75|20.35|20.6|20.5|19.55|20.5|21.95|20.56|20.1||19.95|20.1|20.1|20.3|20.6|20.75|20.7|20.7|20.8|20.8|20.8|21.3|21.35|21.25|21.25|21.4|21|21.4|21.61|21.4|21.99||21.3|20.75|21.5|22.3|22|22.48|22.72|22.55|22.9|22.5|22.5|22.3|22.45|22.45|22.3|22.2|21.4|21.19|20.95|21.05|20.65|21.35|20.9|20.5|20.5|20.52|20.5|
08845|24541|/equities/firstservice|TSX|12.02|12.15|12.07|12.2|12.2|12.2|12.1|12.15|11.94|12.19|12.02|11.94|12.3|12.27|12.17|12.44|12.45|12.55|12.66|12.71|12.71|12.47|12.58|12.4|12.45|12.7|12.33|12.31|12.19|11.56|11.82|12.2||12.45|12.2|12.22|12.17|12.27|12.33|12.4|12.33|11.94|11.93|11.74|11.49|11.66|11.69|11.69|11.69|11.81|11.56|11.82|11.69|11.52|11.71|11.94|11.94|11.89|11.82|11.93|11.92|11.94|11.69|11.69|11.84|11.94|11.59|11.61|11.39|11.33|11.44|11.36|11.66|11.05|11.05|10.88|11.18|11.36|11.18|10.44|10.09|10.06|10.66|10.29|10.17|10.37|10.37|10.37|10.34|10.34|9.96||10.17|10.29|9.96|||9.76|9.92|9.4|9.28|9.65|9.78|9.91|10.17|9.76|9.66|9.49|9.51|9.49|9.43|9.66|9.62|9.76|9.67|9.66|9.66|9.62|9.59|9.43|9.36|9.53|9.48|9.53|9.44|9.3|9.46|9.15|9.17|8.91|8.96|9.12|8.96|8.77|8.55|8.64|8.68|8.39|8.32|8.26|8.38|8.11|8.21|8.22|8.39|8.58|8.45|8.39|7.88|7.73|7.88||7.9|7.93|7.98|7.84|8.01|7.81|7.73|7.88|7.89|7.89|7.88|7.85|7.87|7.84|7.75|8.13|8.07|8.11|8.12|8.13|8.11|8.12|8.07|7.88||7.78|7.8|8.07|8.14|8.22|8.33|8.24|8.19|8.13|7.99|7.94|7.84|7.75|7.69|7.62|7.62|7.61|7.6|7.65|7.81|7.9|7.93|8.13|8.08||8.01|7.88|7.5|7.4|7.54|7.62|7.56|7.59|7.56|7.62|7.8|7.75|7.8|7.8|7.8|7.94|8.13|8.13|8.13|8.26|8.26||8.39||8.51|8.51|8.48|8.52|8.64|8.62|8.64|8.69|8.82|8.51|8.47|8.77|8.45|8.37|8.26|8.26|8.28|8.11|8.01|8.01|7.88|8.13|8.21|8.2|8.13|
08846|24510|/equities/cominar-reit|TSX|17.77|17.75|17.95|17.85|17.93|17.88|17.59|17.47|17.9|17.6|17.85|17.56|17.79|17.6|18.29|17.6|17.3|17.3|17.27|17.15|17.38|17.28|17.49|17.25|17.1|17.59|17.76|17.55|17.45|17.12|17.55|17.42||17.26|18|18.4|18.3|18.3|18.39|18.54|18.85|18.5|19|19.1|19.3|19.3|19.08|18.7|18.58|18.45|18.6|18.41|18.34|18.2|17.81|18.16|18.15|18.31|18.69|18.7|18.5|18.27|18.2|18.1|18|17.9|17.85|17.68|17.48|17.49|17.57|17.4|17.45|17.42|17.32|17.35|17.45|17.44|17.48|17.3|17.23|17.2|17.12|17.14|17.11|17.32|17.23|17.42|17.25|17.2|17.12||17.2|17.2|17.25|||17.46|17.45|17.43|17.25|17.25|17.38|17.25|17.15|17|16.99|16.98|16.88|16.95|16.92|16.94|16.75|16.95|16.9|16.89|16.6|16.55|16.65|16.93|16.73|17.09|17.01|17.2|17.42|17.4|17.3|17.3|17.25|17.05|17.05|16.95|16.95|16.77|17.05|17.05|16.8|16.51|16.75|16.9|16.95|16.5|16.39|16.35|16.3|16.24|16.2|16.3|16.4|16.25|16.3||16.25|16.19|16.15|15.86|15.95|15.84|15.9|15.96|15.8|15.91|15.8|15.71|15.66|15.74|15.75|15.7|15.68|15.7|15.74|15.41|15.5|15.5|15.69|15.18||15.4|15.2|15.21|15.1|15.59|15.53|15.47|15.6|15.7|15.58|15.29|15.29|15.23|14.95|14.9|14.85|14.75|14.7|14.75|14.85|14.69|14.94|14.64|14.65||14.52|14.7|15|15.05|15|14.95|15|15|14.75|15.05|14.81|14.79|14.66|14.45|14.75|14.69|14.7|14.85|14.85|14.95|14.8||14.92|14.81|14.9|14.89|14.9|14.71|14.67|14.65|14.44|14.65|14.63|14.37|14.49|14.4|14.59|14.32|14.3|14.37|14.5|14.5|14.4|14.75|14.5|14.51|14.2|14.55|14|
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|15.32|15.5|15.5|15.57|15.75|15.5|15.19|15.1|15.21|15.25|14.75|14.69|14.56|15|15|15|15.3|15.5|15|15.05|15|14.25|15.45|15.07|15|14.7|14.6|14.53|14.36|14.55|14.25|14.38||14.1|14.31|14.5|14.35|14.3|14.4|14.41|14.31|14.2|14|14.01|14.07|14.02|14.18|14.24|13.9|14.18|14.01|14.01|13.91|14.1|13.92|13.79|13.93|13.9|14.05|14.28|14.5|14.3|14.38|14.57|14.57|14.7|14.6|14.62|14.4|14|13.9|13.72|13.65|13.75|13.75|13.5|13.5|13.5|13.75|13.95|13.8|13.76|13.01|12.38|12.38|12.47|12.45|12.22|12.18|12.43|12.38||12.5|12.5|12.36|||12.03|12.5|12.49|12.45|12.5|12.43|12.5|12.36|12.15|12.38|12.8|12.8|12.5|12.65|12.55|13|12.12|12.03|12.01|11.88|11.88|12.05|12.22|12.18|12.12|12.05|12.01|12.05|11.99|12|11.92|11.75|11.78|11.93|11.98|12.12|11.88|12.05|12.12|11.75|11.71|11.85|12.51|12.34|12.5|12.4|12.88|12.34|12.38|12.37|12.18|12.12|12.5|12.43||12.5|12.6|12|11.75|11.8|11.76|11.77|11.99|11.97|12.25|12.05|12.05|12.12|11.85|12.35|12.38|12.4|12.4|12.45|12.45|12.35|12|12|11.8||11.88|11.88|11.78|11.75|11.75|12|11.75|11.75|11.85|11.78|11.78|11.62|11.62|11.9|11.38|11.5|11.62|11.74|11.24|11.38|11.5|11.93|12.18|12.18||12|11.95|12|12.25|12.5|12.75|12.75|12.85|12.85|13.2|12.75|12.56|12.72|12.69|12.75|12.76|12.77|12.81|12.8|12.97|12.8||12.8|12.85|12.84|12.97|13.01|13|13.05|13|13.03|13.05|13.13|13.45|13.15||13.5|13.38|13.5|13.12|13.12|13.25|13|13.26|13.75|13.69|14|13.75|13.5|
08850|24502|/equities/crescent-point-energy-corp|TSX|18.15|17.85|17.75|17.29|17.28|17.02|17.15|17.45|17.5|17.75|17.82|17.75|17.84|17.35|17.75|17.31|17.53|18.25|18.2|18.85|18.9|19.08|19.06|19.07|19|19.79|20.1|20|19.2|18.65|18.85|19.75||19.15|19.9|19.9|19.77|20.1|19.7|19.3|19|19.1|19.06|19.42|19.11|19.78|19.61|20|19.95|20|19.91|19.86|19.85|19.85|19.86|19.89|19.99|19.21|19.75|19.85|19.95|19.7|19.8|19.79|19.66|20.01|19.44|18.81|18.78|18.79|18.4|18.25|17.8|17.93|17.75|17.52|17.59|17.5|17.65|17.75|17.75|17.8|17.36|17.5|17.65|17.64|17.4|17.3|16.75|17.01|16.73||16.8|16.8|16.99|||17.02|17.1|17.8|17.78|17.65|17.4|17.1|16.76|16.68|16.53|16.67|16.7|16.43|17.28|17.05|17.28|17.7|18|17.6|17.83|17.69|17.49|17.49|17.05|17.19|16.95|17|17.05|17|16.71|16.87|16.94|16.21|16.15|16.55|16.55|16.62|16.15|16.72|16.72|16.65|17.27|17.55|17.54|17.6|17|16.5|16.45|16.3|16.6|16.23|16|16.02|16.55||16.52|16.71|16.39|16.39|16.45|16.35|16.4|16.59|16.41|16.8|16.5|16.31|16.21|16.05|15.7|15.5|15.5|15.35|15.25|15.1|15.05|15.05|15.05|15.14||14.98|15|14.85|15.09|15.08|15.12|15.25|15.25|15.25|15.35|15.35|15.2|15.05|14.99|15.23|14.9|14.93|14.95|14.95|14.99|14.85|14.9|15.14|14.67||14.75|14.75|15|14.85|14.85|14.97|15|15|15|14.9|14.95|14.86|14.8|14.85|14.9|14.81|14.9|15|14.86|14.99|14.56||14.75|14.56|14.79|14.9|14.82|14.98|14.9|14.6|14.8|14.5|14|13.74|13.9|13.95|13.61|14.01|14.05|14.15|14.35|14.65|14.75|14.82|14.59|14.69|15.06|14.99|14.99|
08852|24856|/equities/descartes-systems-group-inc|TSX|2.35|2.37|2.37|2.43|2.4|2.35|2.4|2.18|2.21|2.27|2.17|2.17|2.2|2.1|2.05|1.95|2|2|2|2.03|2.05|2.06|2.06|2.06|2.1|2.11|2.15|2.22|2.2|2.15|2.2|2.2||2.15|2.25|2.3|2.35|2.3|2.2|2.2|2.21|2.3|2.29|2.28|2.26|2.39|2.45|2.46|2.66|2.55|2.42|2.43|2.4|2.25|2.39|2.25|2.21|2.25|2.23|2.27|2.25|2.23|2.27|2.16|2.15|2.2|2.11|2.11|2.05|2.1|2.14|2.1|2.03|2.09|2.24|2.1|2.17|2.15|2.25|2.35|2.26|2.25|2.11|2.22|2.05|2.21|2.12|2.11|2.18|2.15|2.3||2.39|2.52|2.21|||2.1|2.11|2.07|2.11|2.1|2.1|2|2.06|2.14|2.08|2.02|2.1|2.15|2.17|2.19|2.1|2.2|2.2|1.85|1.64|1.61|1.7|1.58|1.61|1.65|1.65|1.65|1.7|1.7|1.6|1.65|1.61|1.65|1.66|1.8|1.6|1.65|1.75|1.5|1.35|1.35|1.35|1.35|1.35|1.35|1.42|1.4|1.33|1.36|1.38|1.38|1.4|1.43|1.38||1.4|1.45|1.47|1.4|1.4|1.45|1.35|1.35|1.34|1.33|1.35|1.36|1.35|1.36|1.36|1.35|1.45|1.43|1.46|1.46|1.5|1.4|1.41|1.43||1.3|1.45|1.35|1.3|1.5|1.45|1.42|1.4|1.45|1.4|1.48|1.49|1.36|1.37|1.4|1.43|1.45|1.46|1.55|1.6|1.58|1.55|1.47|1.45||1.42|1.4|1.36|1.38|1.4|1.45|1.47|1.55|1.5|1.4|1.5|1.46|1.48|1.43|1.4|1.42|1.36|1.39|1.38|1.36|1.36||1.32|1.38|1.41|1.35|1.35|1.3|1.29|1.27|1.4|1.38|1.4|1.4|1.42|1.43|1.45|1.44|1.5|1.46|1.5|1.5|1.57|1.55|1.6|1.59|1.5|1.46|1.54|
08856|24515|/equities/dundee-reit|TSX|25.35|25.25|25.4|25.37|25.59|25.38|25.45|25.48|25.45|25.3|25.4|25.4|25.31|25.8|25.5|25.72|25.42|25.59|25.5|25.5|25.65|25.75|25.65|25.48|25.5|25.79|25.56|25.55|25.27|25|25.32|25.55||25.3|25.95|26.06|26.37|26.5|26.2|26.45|26.3|26.5|26.65|26.95|27|26.97|26.95|26.97|26.96|26.18|26.15|26.75|26.73|26.85|26.69|26.75|26.51|26.61|26.8|26.9|26.34|25.61|26.35|26.34|26.1|26.35|25.85|25.85|25.9|26.2|26.34|25.66|25.9|26|26.1|25.99|26|26.19|25.75|25.85|25.7|25.7|25.85|25.85|25.8|25.6|25.75|25.9|25.99|25.71|25.6||25.6|25.55|25.85|||25.85|25.65|25.73|25.6|25.51|25.94|25.4|25.29|25.25|25.25|25.15|25.15|24.93|24.85|25.01|24.96|25.2|24.81|24.71|25.04|24.69|24.66|24.71|24.75|24.95|25.09|24.84|25.1|24.75|24.9|24.5|24.8|24.85|25|24.95|24.9|25|24.94|24.75|24.8|24.5|24.4|24.65|24.99|25|24.56|24.85|24.7|24.85|24.99|24.9|24.86|24.85|24.75||24.4|24.45|24.5|24.35|24.25|24.02|24.35|24.2|24.55|24.7|24.69|24.7|24.6|24.5|25.1|24.4|24.2|24.1|24.25|23.79|23.72|23.75|23.85|23.8||24|23.7|23.51|23.15|23.5|23.7|24|24.1|24.35|24.3|24.35|24.25|24.25|24.15|24.12|24.2|24.27|24.2|23.75|24|24.17|24.35|24.25|23.8||23.78|23|23|23.89|23.65|23.7|23.6|23.6|23.55|23.65|23.55|23.5|23.4|23.23|23.5|23.45|23.5|23.5|23.35|23.22|23.4||23.4|23.4|23.4|23.2|23|23.1|23.15|23|23|22.5|22.5|22.1|22.18|22.1|22.5|22.6|23|23.1|23|23.01|23.1|23.4|23.4|23.1|23.35|23.45|23.45|
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.65|7.6|7.64|7.58|7.74|7.6|7.7|7.55|7.68|7.8|7.8|7.9|7.7|7.84|7.7|7.5|7.35|7.45|7.81|7.8|7.8|7.9|7.8|7.85|8.01|8.4|8.01|8.05|7.85|7.9|8|7.91||8|8.35|8.4|8.58|8.4|8.4|8.6|8.6|8.6|8.7|8.57|8.59|8.25|8.28|7.95|7.9|7.6|7.7|7.9|7.82|8.03|7.85|7.76|7.65|7.51|7.52|7.55|7.7|7.7|7.5|7.35|7.4|7.35|7.4|7.3|7.35|7.33|7.3|7.25|7.27|7.27|7.23|7.25|7.32|7.3|7.25|7.3|7.4|7.29|7.26|7.5|7.4|7.35|7.3|7.5|7.65|7.5|7.2||7.47|7.15|7.3|||7.39|7.27|7.4|7.5|7.65|7.6|7.75|7.8|7.5|7.6|7.52|7.5|7.7|7.98|8|8.2|8.1|8.3|8.4|8.6|8.6|8.65|8.05|7.9|8.05|8.2|8.35|8.45|8.25|7.8|7.82|7.65|7.6|7.6|7.6|7.2|7.25|7.25|7.1|7.16|7|7.05|7.05|7|7|7|6.85|6.5|6.35|6.4|6.4|6.45|6.65|6.66||6.92|6.85|6.9|6.7|6.7|6.6|6.55|6.6|6.43|6.4|6.31|6.45|6.31|6.34|6.2|6.25|6.45|6.6|6.6|6.6|6.6|6.7|6.7|6.7||6.65|6.6|6.5|6.45|6.52|6.5|6.4|6.45|6.64|6.75|6.65|6.3|6.45|6.65|6.25|6.2|6.45|6.25|6.3|6.4|6.4|6.31|6.25|6.28||6.45|6.25|6.22|6.2|6.15|6.19|6.25|6.4|6.35|6.53|6.5|6.55|6.6|6.63|6.69|6.45|6.3|6.3|6.15|6.05|6.2||6.05|5.9|5.9|5.85|5.8|5.85|5.85|5.9|5.9|5.9|5.65|5.6|5.84|5.8|5.7|5.95|6.2|6.2|6.15|6.15|6.2|6.22|6.15|6.21|6.35|6.49|6.27|
08860|24528|/equities/emera-incorporated|TSX|18.17|18.01|18.2|18.21|17.8|17.77|17.79|17.82|17.9|18.23|18.22|18.09|18.05|18|17.95|17.85|17.85|17.9|18|17.99|17.95|17.95|17.97|17.9|17.75|17.9|17.74|18.48|18.69|18.58|18.52|18.54||18.81|18.6|18.65|18.75|18.9|18.97|18.85|19.1|18.91|19.1|18.92|19|19.26|19.25|19|18.95|18.75|19.1|19.09|19.2|19.07|19|19.08|18.84|18.91|18.75|18.97|18.99|19.2|19.4|19.43|19.35|18.92|19.21|19.42|19.6|19.5|19.5|19.66|19.68|19.77|19.78|19.75|19.73|19.75|19.85|19.9|19.73|19.6|19.74|19.62|19.6|19.7|19.9|19.72|19.15|19.05|19.15||19.22|19.27|19.49|||19.7|19.56|19.49|19.19|19.19|19.04|18.85|18.92|18.79|18.69|18.6|18.68|18.8|18.69|18.73|18.69|18.62|18.62|18.55|18.4|18.4|18.4|18.47|18.35|18.12|18.1|18.15|17.75|18.15|18.24|18.34|18.22|18.37|18.3|18.32|18.39|18.19|18.25|18.35|18.25|18.01|18.28|18.15|18.48|18.43|18.35|18.27|18.36|18.5|18.3|18.44|18.35|18.24|18.27||18.17|17.95|17.92|17.85|18.15|17.8|17.8|17.72|17.64|17.89|18.1|18.05|18|17.85|17.95|18.13|18.15|18.15|18.22|18.13|18.15|18.11|18.3|18.39||18.47|18.4|18.2|18.04|18.12|18.15|18.18|18.06|17.93|17.92|17.97|18.05|18|17.9|17.9|17.94|18|18|17.85|17.84|17.68|17.75|17.63|17.57||17.47|17.25|17.14|17.41|17.4|17.25|17.12|17.15|16.86|16.91|17.05|17.15|17.1|17.16|17.15|17.1|17.19|17.15|17.1|17.1|17||17.15|17.1|16.97|16.99|16.95|17|17.02|16.91|17|17.1|16.85|16.45|16.5|16.49|16.55|16.5|16.63|16.9|16.98|17.03|17.2|17.3|17.42|17.57|17.47|17.49|17.09|
08861|24529|/equities/empire-company-ltd|TSX|36.99|36.65|37.05|37.03|36.71|37.1|37.24|37|37.65|36.7|37.48|36.51|36.31|36.77|37.63|37.46|36.3|36.65|36.51|36.65|36.9|36.06|35.85|35.01|34.98|34.96|34.99|34.46|34.4|34.23|34.23|34||34.6|34.48|33.85|34|34.26|33.99|33.51|33.3|33.5|33.67|33.1|33.53|33.21|33.48|33.27|33.49|33.25|33.69|32.51|33.49|33.15|33.01|33.25|33.7|33.79|34.3|33.51|33.92|34|34.43|34.5|34.35|34|34|34|33.75|34.5|32.99|31.96|31.31|31.26|33|31.95|31.24|31|30.81|31.16|31.25|31.73|31.5|32.45|30.98|30.51|30.5|30.5|30.7|31|30.99||30.76|30.85|31.1|||31.5|30.31|30.7|30.15|30.1|30.8|30.74|30.75|30.57|29.95|31.2|31.99|31.75|31.7|32|31.6|32.1|31.4|31.5|31.1|30.75|30.75|31.45|30.75|30.79|30.15|30.2|30.15|29.87|29.81|30.75|30.64|30|30.2|29.79|29.5|29.03|29|28.72|28.5|28.2|27.76|28.1|28.45|27.77|28.25|27.76|28.24|28.04|28|28.2|28.01|28|27.52||27.59|28|28.25|28.2|27|28.5|26.78|26.85|26.17|26.2|26.99|26.6|27|27.24|26.95|26.4|26.35|26.39|26.4|25.88|26.21|26.44|26.29|26.16||26.85|26.02|26.25|25.9|25.91|26.09|25.89|26|25.99|25.99|26|25.55|25.85|25.99|25.94|25.5|25.31|25.5|25.74|25.51|25.78|25.63|25.74|25.9||25.45|25.09|25.33|25.6|26|26|26|26|25.99|25.98|25.54|25.25|25.73|26|25.69|25.52|25.76|26.15|25.45|25.75|25.17||25.07|25.87|25.5|25.65|25.35|25.3|24.8|24.32|25.1|25.25|25.5|25.5|25.2|25.5|24.75|24.39|24.5|24.48|24.75|24.11|25.2|25.4|25.2|25.3|25.95|25.93|25.75|
08862|24524|/equities/endeavour-silver|TSX|1.84|1.82|1.79|1.85|1.83|1.73|1.9|1.95|2.13|2.22|2.13|2.17|2.15|2.21|2.22|2.1|2.13|2.1|2.25|2.3|2.27|2.24|2.23|2.2|2.28|2.15|2.25|2.38|2.4|2.3|2.47|2.42||2.46|2.57|2.6|2.57|2.62|2.62|2.6|2.54|2.63|2.55|2.73|2.7|2.66|2.51|2.21|2.2|2.11|2.18|2.23|2.14|2.2|2.2|2.15|2.15|2.15|2.15|2.19|2.15|2.18|2|1.9|1.8|1.85|1.87|1.85|1.98|1.94|1.85|1.79|1.79|1.78|1.78|1.8|1.71|1.69|1.62|1.62|1.57|1.56|1.6|1.6|1.6|1.6|1.6|1.65|1.65|1.66|1.65||1.65|1.66|1.65|||1.68|1.72|1.76|1.69|1.7|1.71|1.67|1.65|1.65|1.64|1.6|1.5|1.56|1.65|1.62|1.66|1.69|1.61|1.7|1.64|1.6|1.59|1.6|1.64|1.68|1.65|1.76|1.67|1.48|1.58|1.56|1.49|1.48|1.42|1.4|1.39|1.34|1.29|1.3|1.25|1.24|1.25|1.25|1.24|1.23|1.19|1.23|1.2|1.2|1.25|1.21|1.22|1.23|1.25||1.31|1.34|1.35|1.25|1.29|1.24|1.05|1.04|1.06|1.2|1.05|1.19|1.25|1.28|1.3|1.3|1.27|1.3|1.3|1.26|1.3|1.3|1.35|1.49||1.47|1.48|1.47|1.44|1.4|1.21|1.28|1.2|1.28|1.28|1.35|1.18|1.16|1.2|1.13|1.2|1.2|1.19|1.21|1.25|1.28|1.34|1.3|1.3|1.3|1.3|1.22|1.3|1.2|1.38|1.41|1.38|1.43|1.43|1.49|1.52|1.47|1.48|1.44|1.35|1.23|1.1|1.23|1.16|1.12|1.19||1.21|1.15|1.23|1.2|1.18|1.2|1.24|1.3|1.25|1.25|1.25||1.25|1.3|1.27|1.29|1.33|1.32|1.37|1.35|1.39|1.38|1.4|1.4|1.38|1.4|1.42|
08863|24531|/equities/enerplus-corp|TSX|44.59|45.56|44.98|44.69|44.2|44.3|44.4|44.3|44.05|45.6|45.5|46.14|45.15|44.1|45.3|43.98|41.75|42.45|42.1|42.72|43.5|43.9|43.99|44.3|43.3|44.55|45.79|44.47|42.61|42.42|42.8|46.19||45.08|45.35|46.65|46.6|46.5|45.01|44.7|45.35|45.35|44.22|45.55|46.8|48|48|48.25|48|46.75|46.27|45.97|46.3|46.6|46.51|46.15|46.55|47.45|48.66|49.1|48.85|48.8|49.02|48.42|48.57|48.5|48.23|48.06|48|47.8|47.12|47.85|47.04|46.86|45.79|45.38|44.92|44.8|45|44.84|44.56|44.2|43.66|42.86|43|43|43|42.85|42.3|42.51|42.75||43.15|43.35|43.5|||44.05|44|43.99|43.74|43|42.66|42.5|42.05|41.94|41.58|41.5|40.9|41.25|41.98|40.78|39.8|40.08|41.99|41.65|41.7|41.4|41.2|40.99|40.5|40.06|39.6|39.5|38.9|39.02|39.04|39.36|39.2|38.6|39.1|40.1|40.45|40.5|39.15|39.25|40.3|39.3|39.56|40.75|41.23|41.38|41.95|40.95|39.7|40|40.6|40.8|40|40.84|43.55||42.91|43.63|43.15|42.42|41.45|41.18|40.75|41.5|41.61|41.16|40.51|40.56|40.2|40.05|39.85|39.8|39.42|39.6|39.6|38.97|38.8|38.7|38.04|39.25||39.19|38.7|38.65|38.55|38.5|38.39|38|38.01|38.23|38.3|38.05|38.32|38.49|38.75|38.95|39.12|38.85|39.16|39|38.3|39.11|39.05|40.2|39.75||38.7|39.25|38.99|38.61|38.91|38.61|38.5|38.35|38.23|37.85|38|38|37.6|38.3|38.5|38.1|38.05|38.6|38.38|38.21|38||37.41|38.14|38.26|39|38.55|38.49|38.2|38|37.55|37.3|37|37.75|37.16|37.05|37.2|37.25|36.7|35.95|34.66|34.89|34.95|34.64|34.6|34.6|34.75|34.9|35.25|
08865|42842|/equities/equitable-group-inc.|TSX||11.38|11.38|11.28|11.28||11.38|11.45|11.59|11.44|11.38|11.38|11.35|11.25|11.4|12|11.93|12.25|12.5|12.31|12.38|12.02|12.24|12|11.98||11.81||11.98|11.82|12||||12|12.25|12.5|12.5|12.5|12.4|12.5|12.5|12.5|12.12|12.24|12.2|12.3|12.2|12|11.62|11.5|11.43|11.62|11.5|11.15|11|11|11|10.88|10.88|10.88|10.87|10.88|10.82|10.85|10.88|10.82|10.88|10.89|10.9|10.94|10.81|10.75|10.8|10.94|10.76|10.78|10.94|10.77|10.75|10.62|10.87|10.88|10.88|10.78||11|10.95|10.99|11|11.43||||11.47|||11.15||10.95|10.75|10.69|10.78|10.55|10.35|10.25|10.3|10.3|10.3|10.3|10.28|10.5|10.5|10.15|10.2|10.05|10|10.03||10.28|10.25|9.99|10|9.88|9.8|9.78|9.78|9.75|9.78||9.74||9.72|9.64|9.74|9.62|9.62|9.57|9.62|9.56|9.54|9.53|9.54|9.62||9.51|9.32|9.34|9.28|9.28|9.25||9.25|9.25|9.32|9.25|9.18|9.1|9.07|9.25|9.2|9.3|9.15|9.05|9.12|9.03|8.97|9.02|9.15|9.1|9.12|9.11||9.12|9.15|||9.37|9.26|9.23|9.47|9.22||9.33|9.38|9.5||9.5|9.47|9.24|9.21|9.25|9.28|9.3|9.5|9.5|9.5|9.25|9.3|||||9.2|9.22|9.35|9.38||9.38|9.5|9.5|9.5|9.47|9.5|9.5|9.38|9.12||9.12|9.12|9.09||||9|9.05|9.09|9.05|9.05|9.07|9.07|9.12|9.06|9.05|9.07|9.07|9|9.05|9.05|9|9|8.93|9|9|9|9|8.9|9.03||9|9.25|
08867|40486|/equities/exchange-income-corp|TSX|||||10.15|10.75|||10.56|10.53|||11.35|11.35|11.01|11|||||10.25|10.5||9.8|10.5|11.75||10.89|10||10.5||||||||9.75|||9.5||||10.5|9.5|10|||||||10||||10||9.45|10||10|||10|10||||9.99|9.45||9.95||||||10|10||10|||9.52|9.51|9.5||||||8.85||||||||8.75||8.6|||9.45||||||||9|8.36||9|||||8.35||8.75|8.5|||||8.25|||8.3|8.6||8.75|8.75|||8.75||8.5|8.5|8.5|||8.15|9|8.25||||||9||||8.5|8.75|8.5|8.75|9||9||8.76|8.75|8.75||8.99|8.75||8.5||8.5||||||||||||||8.3|||8.11||8.45|||||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|8.21|8.21||8.1|
08868|24543|/equities/finning-international-inc|TSX|16.5|16.8|16.8|16.6|16.73|17|16.8|16.52|16.57|16.75|16.89|16.75|16.73|16.85|16.93|16.95|16.87|16.7|16.65|17.12|17.12|16.75|16.62|16.75|16.71|16.36|16.41|16.68|16.5|16.5|16.8|16.95||17|17|16.85|16.89|16.88|16.76|16.84|17.2|17.01|17.25|17.38|17.35|17.4|17.49|17.05|17.36|17.2|16.5|16.63|16.88|17.52|17.9|17.96|17.95|17.85|17.77|17.88|18.18|18|17.87|17.55|18|17.88|18.4|18.17|17.85|17.93|17.65|17.51|17.39|17.74|17.5|17.25|17.5|17.6|17.62|17.35|17.38|17.04|16.93|16.77|16.91|17.32|16.85|17.01|17.25|17.09|17.5||17.5|17.38|17.88|||17.75|17.7|17.62|17.25|17.35|17.3|17.18|17.2|16.95|16.73|16.52|16.6|16.57|16.45|16.43|16.75|16.85|16.75|16.38|16.38|16.35|16.43|16.25|15.82|15.79|15.75|15.8|15.5|15.57|15.99|15.96|16.2|16.32|16.2|16.92|16.6|16.73|16.73|16.38|16.55|16.5|16.65|16.4|16.5|16.3|16.54|16.43|15.9|16.1|16.43|16.12|16.3|16.48|16||16|16.18|15.62|15.65|15.7|15.72|15.79|15.72|15.71|15.72|15.43|15.5|15.39|15.38|15.5|15.55|15.45|15.6|15.56|15.25|15.39|15.18|15.25|15.38||15.62|15.5|15.62|15.28|15.5|15.35|15.12|15.24|15.19|15.29|15.2|15.08|15.07|15.21|15.11|15.09|15|15.03|15.05|15.05|14.97|15.65|16.28|16.25||16.32|16.5|16.32|16.25|16.42|16.3|16.67|16.38|16.39|16.52|16.43|16.28|16.3|16.45|16.4|16.25|16.25|16.57|16.5|16.7|16.55||16.48|16.5|16.27|16.3|16.5|16.4|16.25|16.26|16.3|16.35|16.47|16.48|16.2|16.12|16.24|16.1|15.95|15.8|15.88|15.77|15.72|15.85|15.58|15.65|16|16.43|15.98|
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|4.65|4.32|4.21|4.07|4.12|4.14|4.2|4.12|4.07|4.43|4.25|4.2|4.2|4.2|4.3|4.3|4.1|4.29|4.32|4.48|4.64|4.6|4.8|4.79|4.74|4.48|4.65|4.65|4.4|4.24|4.4|4.58||4.66|4.82|5.03|5.04|5.08|5|5.07|4.89|4.9|5.04|5.13|5.09|4.96|4.83|4.7|4.6|4.61|4.52|4.6|4.5|4.53|4.4|4.73|4.7|4.56|4.5|4.45|4.42|4.41|4.2|4.18|4.14|3.92|3.96|4.08|4.06|3.85|3.8|3.88|3.93|3.8|3.95|3.9|4.03|3.91|3.84|3.6|3.5|3.41|3.39|3.36|3.38|3.4|3.5|3.51|3.53|3.55|3.7||3.72|3.73|3.74|||3.74|3.69|3.59|3.52|3.52|3.6|3.6|3.63|3.63|3.6|3.6|3.56|3.53|3.62|3.66|3.6|3.7|3.73|3.89|3.95|3.78|3.74|3.64|3.6|3.43|3.4|3.45|3.41|3.35|3.34|3.38|3.19|3.11|3.15|3.24|3.07|2.98|3.06|3|3|3.02|2.95|3.08|3.14|3.12|3.13|3.09|3.07|3.1|3.2|3.17|3.12|3.21|3.22||3.28|3.3|3.3|3.3|3.4|3.38|3.34|3.27|3.03|3.02|2.9|2.85|2.84|2.82|2.69|2.71|2.68|2.64|2.54|2.48|2.52|2.52|2.59|2.64||2.6|2.6|2.6|2.62|2.6|2.53|2.51|2.54|2.54|2.57|2.64|2.52|2.54|2.6|2.59|2.63|2.5|2.55|2.58|2.6|2.74|2.8|2.85|2.78||2.78|2.75|2.7|2.8|2.78|2.8|2.92|2.97|3|3.03|2.97|2.92|2.92|2.88|2.96|3|3.01|2.98|2.8|2.74|2.7||2.78|2.8|2.98|2.98|2.94|2.89|2.9|3|2.9|2.83|2.82|2.76|2.85|2.86|2.92|3.03|2.98|3.01|2.95|3.05|3.05|3.12|3.14|3.08|3.05|3.05|2.9|
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.34|||0.4|||||||0.4|||0.38||||||||||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|112.25|111|112.9|113|114.01|114|113.75|111.5|111.15|109.74|109|108.99|109|108|106.61|108.75|109.55|109.45|109|108.45|107.99|108|109.98|108.1|107|109.85|109.5|108.75|106.5|106.25||107.16|107.25|108.49|107.19|109.25|109.67|108.98|108|108.35|109.5|109.15|108.5|105.2|106|105.12|106.35|106.02|107.86|107.21|107.9|108.35|108.1|108|108.1|107.7|108.65|111.03|112|114|114.02|115|112|109.98|109.55|109|110.86|111.95|109.75|107.52|108|108.52|108.1|107.5|106.03|107.49|106.1|107.25|107.03|107.65|106.05|108.31|109.24|108.26|107.75|108.99|106.5|109.3|109.1||109.3|108.26|108.62|||107.01|106.8|107.75|106.99|105.5|106.4|105.76|107.45|106|105.5|107|108|105.5|107.5|110.95|111|108.89|106|104.5|104|104.75|106.05|104.45|101.01|101.5|100.41|100.69|100.3|99.5|99.01|98.25|98.24|97.7|97.2|97.72|99.01|99|99.58|99.4|100.5|99.34|99.5|99.4|97|97|99|99.9|99.32|99.03|97.97|98.1|97.99|97.9|95.65||95.3|94.95|95.25|96.63|95.5|93.4|93.11|91.5|90.95|92.92|91.83|93.56|94.5|93.75|94.94|92.5|90.75|89.64|90.5|88.75|87.75|89.01|89.01|88.62||89|88.75|87.35|88.75|88|88.5|88.71|87.57|88|88|88.68|86.25|86.67|86.7|87.12|87.49|88.05|88|88.35|89.85|89.06|88.76|89.6|89.75||92.2|93|93|92.2|92.27|92.05|93.51|93.35|92.51|91|93.75|93.51|93.77|93.2|93.1|93.4|94.11|93.75|93.9|93.52|90.51||92.19|91.35|92.41|93.46|93.03|93|91.66|93.75|93.75|92.55|91.61|90.9|90.89|90.35|90.75|91.15|90.05|89.17|89.5|89.11|88.85|88.26|89|90.66|91.45|91|90|
08874|24550|/equities/gildan-activewear|TSX|7|6.94|7.19|6.97|6.8|6.69|6.75|6.75|6.75|6.72|6.88|6.88|6.87|6.94|7.06|6.87|6.75|6.81|7.09|7.19|7.12|7.14|7.06|7.12|6.78|6.26|6.36|6.56|6.38|6.42|6.56|6.56||6.44|6.46|6.44|6.47|6.35|6.37|6.44|6.47|6.44|6.46|6.53|6.64|6.69|6.81|6.34|6.35|6.23|6.16|6.08|6.22|6.25|6.25|6.09|6.14|6.13|6.21|6.22|6.25|6.04|6.01|6.31|6.16|6.06|5.88|5.84|5.75|5.56|5.68|5.49|5.53|5.46|5.49|5.43|5.49|5.41|5.21|5.24|5.22|5.25|5.15|5.17|5.14|5.25|5.08|5.11|5.21|5.19|5.1||5.09|5.09|5.1|||5.06|4.99|4.97|5|4.96|5|5|5.12|5.02|4.99|4.97|4.94|4.97|5|4.88|4.97|4.84|4.61|4.6|4.56|4.5|4.49|4.49|4.45|4.53|4.58|4.47|4.56|4.54|4.52|4.5|4.56|4.54|4.52|4.5|4.46|4.4|4.5|4.36|4.39|4.44|4.5|4.5|4.5|4.46|4.47|4.5|4.47|4.5|4.5|4.5|4.56|4.56|4.59||4.5|4.5|4.44|4.43|4.44|4.38|4.38|4.39|4.54|4.54|4.31|4.34|4.38|4.35|4.32|4.34|4.33|4.36|4.36|4.31|4.34|4.39|4.54|4.61||4.54|4.53|4.5|4.59|4.59|4.55|4.57|4.64|4.66|4.75|4.61|4.66|4.67|4.62|4.62|4.62|4.62|4.62|4.67|4.63|4.63|4.66|4.56|4.39||4.45|4.5|4.38|4.38|4.26|4.44|4.38|4.39|4.36|4.34|4.32|4.43|4.48|4.43|4.5|4.49|4.56|4.58|4.65|4.7|4.75||4.75|4.7|4.65|4.62|4.6|4.65|4.66|4.62|4.67|4.63|4.59|4.71|4.76|4.75|4.76|4.71|4.64|4.63|4.71|4.85|4.92|4.92|4.84|4.84|4.87|4.92|4.9|
08875|42830|/equities/easyhome-ltd.|TSX|13.47||13.5|13.67|13.67|13.4|13.33|13.33|13.33||13.67|13.73|13.67|13.67|13.63|13.72|13.4|13.67|13.67||13.73|14|13.57|13.67|14|14.47|14.1||13.7|13.87||13.99||13.5||13.5||13.5|13.5|13.83|13.17|14|14.33|14.83|15.07|15.07|14.67|16.63|16|16|16.43|15.99|14.32|13.47|13.47|13.33|13.47|14.07|14.33|14.33|14.37|14.3|14.27||14.2|14.17|14.67|15|14.99|15|15.33|15|15||15|14.8|15.8|14.33|13.17|13|12.9|12.87|12.87|13.13|12.93|12.83|12.7||12.67||||12.67|12.67|||||12.87|12.97|13.03|12.93|12.93|13.2|13.67|12.68|12.17|12.33|12|12|12|11.93||11.93|11.93|12.33|12.33|12.67|12.73|12.83|13.17|12.67|12.33|12.17|11.27|11.15|12.27||13.2|12.33|11.67|10.67|10.53|10|10||9.33|9.33|9.15||9.15|9.15|9.25|9.15|9.07|||9.13|9||9.07|||8.83||8.83|8.67|8.67||8.67|8.68|9.07||8.67|8.77||8.83|9.13|||8.83|8.83|8.87|||8.67|||8.67||8.67|8.83|9.13|9.17||8.83|8.77|8.83|8.83|8.67||8.67|8.67|8.53|8.53|8.73|8.53|8.67|8.27|8.13|||8|7.8||7.8|7.5|||||7.67||7.87|7.77|7.93|7.93|8|8|8|7.87|7.87|8||7.97||7.93|7.77|7.9|7.9|7.67|7.7|7.7|7.8|||7.87|7.97|7.97|7.67|7.77||7.87|7.67|7.67||7.83|7.67|7.5|7.67||
08876|24553|/equities/great-west-lifeco-inc|TSX|27.4|27.64|27.88|27.73|27.5|27.89|27.67|27.35|27|27.15|27.14|27.2|27.25|27.43|27.25|27.7|26.74|26.65|26.85|27.13|27.02|27.24|27|27.18|27|26.91|26.95|26.85|26.85|27|27.2|27||27.23|27.01|27.47|27.77|27.97|27.9|28.14|28.37|28.29|28.8|28.6|29.12|28.5|28.83|28.85|28.84|28.95|29.29|28.75|29.15|29.1|28.75|28.89|28.75|29.24|28.18|28.35|28.45|28.8|28.7|28.47|28.45|28.82|28.1|27.85|27.95|28.1|27.83|27.6|27.12|27.5|27.25|26.95|26.75|27|27|26.84|26.35|26.25|26.1|26.24|26.32|26.21|26.26|26.25|26.35|26.55|26.75||26.75|26.7|26.65|||26.68|26.49|26.1|25.95|25.93|25.85|25.75|25.6|25.59|25.4|25.74|25.63|25.9|26|26|26.13|25.86|26|26.28|26.24|26.2|26.12|26.2|26.37|26.1|25.76|26.52|26.48|26.4|26.28|26.64|26.12|26.45|26.54|26.6|26.6|26.04|26|25.29|25.59|24.98|24.25|24.19|23.95|24.25|24.55|24.16|24.75|25.25|25.19|25|25.35|25.65|25.65||25.85|25.95|25.72|25.8|25.94|25.5|25.25|25.15|25.2|25.6|25.68|25.75|25.89|25.62|25.4|25.5|25.38|25.48|25.32|25.12|25.48|25.4|25.43|25.4||25.36|25.49|25.64|25.68|25.73|25.65|25.64|25.62|25.45|25.32|25.18|25.09|25|25.1|24.77|25.12|25|25.12|25.15|25.18|25.46|25.75|25.77|25.75||25.77|25.82|25.02|25.25|25.18|24.93|24.78|24.75|24.84|25.16|25|24.95|24.5|24.62|24.7|24.12|24.06|24.23|24.07|24.25|24.02||24.12|24.05|23.91|24.25|24.25|24.2|24.13|24.1|24.25|24.2|24.27|24.4|24.32|24.35|24.43|24.45|24|24.23|24.25|24.6|24.5|24.5|24.07|23.75|24|24.25|23.88|
08877|24556|/equities/h-r-reit|TSX|19.3|19.1|19.09|18.65|18.52|18.55|18.55|18.55|18.65|18.67|18.69|18.78|18.75|18.75|18.63|18.44|18.48|18.38|18.44|18.27|18.41|18.35|18.33|18.32|18.22|18.3|18.5|18.25|18|17.85|17.6|18.05||17.75|18.09|18.35|18.5|18.21|18.05|18.5|18.85|19.05|19.11|19.3|19.15|19.16|19.14|19.1|19.13|19.1|19.03|19.02|19.1|19.1|19.3|18.88|19.23|19.15|19.84|20|20.04|20|20.16|20.25|20.05|19.9|20|19.7|19.2|19.2|19.2|19.02|19.25|19.25|18.97|18.82|18.75|18.55|18.65|18.65|18.74|18.8|18.72|18.45|18.8|18.5|18.7|18.36|18.28|18.7|18.77||19.24|18.65|18.9|||18.6|18.65|18.85|18.78|18.5|18.78|18.8|18.4|18.2|18.02|18.15|18.2|18.2|18.02|18.02|17.8|17.85|17.88|17.9|17.86|17.94|17.93|17.7|18.1|17.98|18.2|18.25|18.4|18.36|18.3|18.25|18.11|17.79|17.85|17.96|18.03|17.93|17.92|17.89|17.7|17.8|17.75|17.65|17.62|17.46|17.25|17.3|17.6|17.4|17.73|17.68|17.65|17.65|17.69||17.62|17.7|17.7|17.61|17.55|17.5|17.25|17.11|17.18|17.1|16.8|16.99|17.05|17.04|17.1|17|17.25|17.32|17.3|16.9|16.83|16.8|17|16.82||17.05|17.1|16.95|16.84|16.77|16.9|16.9|16.85|16.8|16.75|16.9|17.1|17.17|16.82|16.9|16.77|16.7|16.59|16.57|16.7|16.5|16.62|16.6|16.4||16.29|16.1|16.25|16.37|16.45|16.72|16.85|16.8|16.67|16.83|16.71|16.66|16.75|16.8|16.72|16.5|16.64|16.4|16.4|16.25|16.25||16.14|16.15|16.1|16.25|16.25|16.19|16|15.86|15.8|15.61|15.34|15.31|15.3|15.45|15.37|15.4|15.4|15.3|15.5|15.72|15.67|15.7|15.7|15.8|15.75|15.88|15.52|
08878|24555|/equities/home-capital-group-inc|TSX|17.25|17.5|17.5|17.7|17.9|17.41|17.5|17.5|18|17.52|16.55|16.62|16.45|16.5|16.32|16.12|16.12|16.62|16.62|16.82|16.75|16.82|16.65|16.98|17|17.5|16.62|17.15|16.35|16.23|16.1|16.12||16.4|17.27|18.02|18.17|18.38|18.15|18.38|18.14|18.12|18.25|18.25|18.74|18.98|18.5|18.47|18.1|18.12|17.48|17.41|16.88|17.43|18|18.25|18.27|18.06|17.75|17.05|17.25|17.25|16.98|17.12|17|17.12|16.8|16.73|16.31|16.49|16.5|16.43|16.38|16.2|16.2|16.05|16.25|15.88|15.6|15.45|15.45|15.2|15.43|15.6|15.7|15.45|15.5|14.47|15.5|15.9|15.62||15.68|15.75|16|||15.82|15.79|16.16|15.93|16.23|16.18|15.75|15.75|15.13|15.19|15.1|15.3|15.15|15.2|15|14.78|14.95|14.94|14.72|14.3|13.85|13.72|13.5|13.38|13.25|13.45|13.4|13.25|13.06|13.04|13|13|12.8|13.22|13.26|13.38|13.29|13.48|13.5|13.5|12.8|12.62|12.51|12.07|11.98|11.88|11.88|11.88|12.2|12.1|12.3|12.25|12.47|12.6||12.53|12.38|12.25|12|11.82|12|11.78|11.85|11.93|11.62|11.62|11.47|12.15|12.18|12.55|12.07|11.75|11.69|11.43|11.31|11.55|11.44|10.9|11.03||10.68|10.8|10.8|11|11.22|10.93|10.95|11.05|11.25|11.15|11.1|11.2|11.25|11.25|11|11.1|11|10.92|11.25|10.74|10.75|11.1|11.36|11.25||11|11.25|11.04|11.12|11.27|11.2|11.25|11.2|11.15|11.15|11.24|11.1|11.38|11.25|11.28|11.38|11.47|11.38|11.38|11.21|11.05||10.85|10.62|10.26|10.25|10|10.28|10.54|10.78|10.75|11.25|11.22|11.22|10.58|10.97|10.38|10.53|10.66|10.55|10.6|10.82|11.03|10.88|10.93|11.38|11.51|11.25|10.82|
08879|24554|/equities/hudbay-minerals|TSX|3.07|2.9|2.9|2.87|2.7|2.68|2.68|2.65|2.9|3|3.05|2.9|2.95|2.91|3|3.12|3|3.08|3.1|3.45|3.5|3.55|3.77|3.5|3.5|3.45|3.5|3.44|3.42|3.15|3.3|3.39||3.32|3.42|3.61|3.82|3.88|3.75|3.65|3.61|3.85|3.75|4.18|4.05|4.2|4.2|4.24|4.05|4|3.74|3.72|3.44|3.49|3.43|3.3|3.25|3.2|2.85|2.75|2.69|2.7|2.69|2.55|2.57|2.69|2.67|2.74|2.59|2.55|2.53|2.59|2.48|2.55|2.56|2.65|2.6|2.58|2.67|2.55|2.55|2.4|2.2|2.15|2.16|2.1|2.12|2.02|2.05|2.17|2.38||2.33|2.25|2.25||||2.1|2.4|2.4|2.7|2.85|2.85|3|3|2.55|||3.45|3.3|3.3|3|3|3.15|3.9|3.9|4.05|4.2|4.65|3.75|3.6|4.2|4.05|4.35|4.65|4.5|4.35|4.2|4.65|4.8|4.8|4.2|4.2|4.2|4.2|4.2|3.6|4.2|4.35|4.35|4.2|4.5|4.8|4.2|3.75|2.7|||||||1.8|1.65|1.65|1.95|1.8|1.65|1.8|1.65|1.65|1.8|1.8|1.8|1.65|1.5|1.5|1.65|1.5|1.65|1.5||1.5|1.5|1.65||1.65|1.65|1.65|1.65|1.65|1.8|1.5|1.65|1.8|1.8|1.65|1.8|1.65|1.8|1.8|1.5|1.65|1.5|1.65|1.8|1.65|1.65|1.5|1.65|1.5|1.5|1.5|1.5|1.5|1.65|1.8|1.95|2.1|2.1|2.25|2.25|2.25|2.1|2.1|2.1|2.4|2.55|2.55|2.7|2.7|3||2.7|2.85|3|3.15|3.3|3.15|3.15|3|2.85|2.85|2.85|3.15|3|3|3.15|3.3|3.3|2.85|3|3|3|3|2.85|2.85|2.85|3|3|
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|28.98|29.05|29.5|28.75|28.5|28.64|28.5|28.5|28.2|28.02|28.86|28.75|28.07|28.5|28.5|28.24|27.98|28.25|28.62|28.3|27.99|28.5|27.62|27.75|27.62|28|28.39|28|28.18|28.46|28.48|28.2||28.1|28.12|28.3|28|28.5|28.62|28.82|28.74|28.2|29.5|29.49|29.23|29.5|29.48|29.25|29.43|29.14|28.93|28.99|29.62|29|28.88|29.6|29.57|29.25|28.88|28.87|28.95|28.75|28.92|28.5|27.95|28.45|29|28.32|28.69|28.68|28.6|28.62|28.38|28.25|27.9|27.85|27.61|27.93|27.66|27.25|27.12|27.16|27.25|27|27.12|26.95|27|26.75|27.3|27.68|27.61||27.75|27.5|26.9|||26.75|27.93|27.21|27.04|27.18|27.5|27.5|27|27.16|27|26.9|26.88|27|27|27.05|25.88|25.82|25.82|25.75|25.38|25.4|25.62|25.52|25.5|25.5|25.23|24.93|25.27|25.23|24.77|25.25|25.07|25.12|25.2|25.34|25.39|25.25|24.99|24.25|24.14|24.1|24.1|24.25|24.12|24|23.77|24.15|24.3|24.15|24.25|24.5|24.3|24.25|24.25||24.21|24.62|24.2|24.75|24.66|24.5|24.32|24.27|24.32|24.42|24.75|24.75|24.87|24.75|24.38|24.3|24.06|24.3|24.62|24.02|24|24.55|24.25|24||24.12|24|24|23.82|23.65|23.5|23.05|23.3|23.05|23.25|23.38|23.5|23.08|23.08|23.5|23.5|23.35|23.25|23.4|23.62|23.5|23.38|23.85|23.64||23.8|23.75|23.35|22.88|22.88|23.25|23.02|23.5|22.88|23.25|22.75|23|22.81|23|23.2|23.01|23|23.2|22.61|22.36|22.35||22.2|22|22.72|22.2|22.73|22.72|22.5|22.75|22.05|22.42|22.67|22.5|22.74|22.86|22.9|22.91|22.48|22.45|22.12|22.1|22.02|21.99|21.77|21.98|21.75|21.88|21.98|
08882|24562|/equities/iamgold|TSX|8|7.75|7.69|7.91|7.57|7.36|7.66|7.54|7.49|7.65|7.78|7.7|7.48|7.48|7.83|7.09|6.8|6.9|7.1|7.3|7.4|7.51|7.49|7.19|7.24|7.25|7.4|7.4|7.43|7.3|7.48|7.25||7.3|7.48|7.83|8|8.22|8.13|8.28|8.25|8.35|8.49|8.63|8.65|8.75|8.85|8.7|8.8|8.85|8.83|8.98|8.8|8.95|9.32|9.3|9|9.14|9|9.18|9.25|9.24|8.7|8.6|8.15|8.25|8.25|8.25|8.15|8.34|8.3|8.1|8|7.53|7.5|7.47|7.7|7.43|7.45|7.46|7.5|7.48|7.32|7.4|7.81|7.9|7.8|7.57|7.55|7.61|7.75||7.99|8.15|8.14|||8.04|8.1|8.15|8.06|8.15|8.5|8.8|8.08|8.2|8.12|7.99|7.95|8.14|8.5|8.98|8.91|9.4|9.08|9.3|9.1|8.8|8.5|8.53|8.63|9.03|9.01|9.09|9.13|8.87|8.8|8.32|8.56|8.9|8.97|8.89|9.1|9.3|8.75|9.01|9|9|9.06|9.31|8.87|9.35|9.11|9.43|9.41|9.24|8.95|10|10.5|10.26|10.5||10.51|10.32|10.36|10.2|9.96|10.18|10.01|9.85|9.6|9.6|9.5|9.5|9.35|9.48|9.3|9.2|9.26|9.5|9.17|9.15|9.22|9.2|9.22|9.26||9.25|9.6|9.85|9.55|9.79|9.55|9.55|9.31|9.17|9.45|9.32|8.86|8.8|8.55|8.55|8.39|8.05|7.05|7.27|7.35|7.4|7.5|7.56|7.74||7.85|7.75|7.6|7.55|7.9|7.92|8|8.3|8.21|8.4|8.55|8.5|8.6|8.55|8.62|8.45|8.34|7.8|7.4|7.5|7.59||7.26|7.65|7.6|7.7|7.69|7.6|7.51|7.6|7.55|7.26|7.19|7.25|7.35|7.25|7.32|7.23|7.8|7.75|7.45|7.64|7.56|7.75|7.7|7.9|7.48|7.73|7.25|
08883|24561|/equities/igm-financial-inc|TSX|37.71|37.97|37.93|38.3|37.87|38.24|37.64|37.75|37.95|37.8|37|36.75|37.05|37.31|37.45|37.45|37.04|37.69|37.5|37.5|37.11|37.15|37.99|37.25|37.5|37.25|37.6|37.9|37|36.95|37.4|38.09||38.83|38.89|38.6|38.49|38.79|39.09|39.1|39.2|39.19|39.3|39|39.9|39.3|39.29|38.64|38.43|38.99|37.84|37|37.25|37.08|37.01|37.15|36.67|36.65|36.6|36|36.75|36.74|36.6|36.25|36.4|36|35.68|35.3|35.97|35.75|35.35|35.1|34.51|34.6|34.55|34.75|34.95|35|35.25|35|34.8|34.89|35.07|35.29|35.49|35.95|35.44|35.9|36.1|36.39|36.89||36.35|36.3|36.25|||35.9|36.1|36.35|35.65|35.99|36.25|34.45|34.35|34.2|33.51|34.2|33.9|34.38|34.17|33.26|33.9|33.7|33.63|34.15|34.25|34.6|34.25|34.5|34.8|34.75|35.25|35.26|36|35.55|35|34.97|34.9|35.4|35.45|36|34.9|34.49|34.49|34.2|33.65|33.78|33.95|34.4|33.91|33.75|33.58|33.61|33.75|33.7|33.63|33.75|33.75|33.75|34.01||34.11|34.11|33.95|33.98|33.99|33.5|33.95|33.6|34|34.32|33.85|34|33.95|34.2|34.24|33.91|34.09|33.51|34.03|33.75|34.3|33.75|34.1|33.99||33.75|33.65|33.75|33.52|33.35|33|32.72|33|33.24|33.1|32.73|32.1|32.25|32.7|31.96|32.2|32.16|32.62|32.85|33.39|33.34|33.89|33.74|33.68||33.74|32.69|32.75|32.88|33.63|33.05|33.93|33.2|32.83|32.99|32.8|32.75|32.75|32.9|32.59|32.35|32.05|32.35|32.4|32.26|32.69||32.75|32.15|32.1|32.1|32.5|32.65|33.25|33|33.25|33.25|33.41|33.5|33.95|33.9|33.5|33.95|33.71|34|33.72|34.5|34.5|35|35|34|33.5|33.1|33.1|
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|34.69|34.83|34|33.9|33.5|33.64|33.5|33|33.21|33.5|33.41|33.25|32.9|33|32.95|32.83|33.87|34.5|34.6|34.78|34.95|34.55|34.4|34.4|33.71|33.75|34.25|34.5|33.45|33.25|32.95|32.4||32|33.05|34.26|34.94|34.9|34.7|34.95|34.59|34.75|34.75|34.6|35|35.25|34.25|34.1|33.9|34|34|34|34|34|33.65|34.38|33.75|34|34|33.8|33.5|33.35|33.25|32.88|32.6|32.1|32.2|32.1|32.65|32.86|32.5|32.3|31.05|31.5|31.5|31.68|32.2|32.3|31.97|31.18|30.65|30.8|29.95|29.75|29.85|29.94|30|29.19|29.25|29.48|29.2||29.29|29.2|29.35|||29.24|29.35|29.9|29.2|28.95|29.25|28.98|29.75|29.75|29.24|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|9.56|9.63|9.49|9.36|9.32|9.28|9.28|9.25|9.24|9.28|9.5|9.4|9.34|9.26|9.29|9.28|9.28|9.3|9.28|9.4|9.25|9.3|9.2|9.29|9.21|9.1|9.09|8.89|8.7|8.43|8.75|9||8.76|9.25|9.4|9.3|9.34|9.24|9.16|9.13|9.25|9.25|9.43|9.5|9.6|9.57|9.59|9.5|9.39|9.39|9.45|9.3|9.13|9.21|9.34|9.37|9.42|9.45|9.58|9.54|9.58|9.55|9.34|9.35|9.45|9.59|9.67|9.53|9.37|9.3|9.36|9.3|9.4|9.45|9.35|9.26|9.17|9.34|9.26|9.15|9.05|9|8.95|8.9|8.95|8.9|8.85|8.94|9.11|9.25||9.02|9.08|9.19|||9.15|9.26|9.42|9.39|9.36|9.25|9.25|9.13|9.08|9|8.92|8.94|8.88|8.95|8.94|8.88|8.89|8.95|8.85|8.89|8.83|8.77|8.8|8.8|8.75|8.69|8.64|8.68|8.62|8.6|8.58|8.52|8.47|8.45|8.49|8.4|8.38|8.17|8.27|8.28|8.34|8.33|8.49|8.5|8.45|8.46|8.48|8.44|8.3|8.3|8.38|8.35|8.3|8.35||8.26|8.28|8.25|8.2|8.24|8.2|8.2|8.22|8.1|8.17|8.11|8.12|8.09|8.12|8.1|8.06|8.05|8|7.98|8|7.94|7.9|7.97|7.99||7.99|7.96|7.97|7.95|7.95|7.99|7.99|8|7.98|7.95|7.83|7.84|7.77|7.81|7.75|7.71|7.66|7.63|7.63|7.65|7.61|7.6|7.55|7.57||7.55|7.51|7.51|7.6|7.56|7.58|7.6|7.63|7.68|7.65|7.68|7.62|7.6|7.68|7.66|7.69|7.56|7.85|7.81|7.81|7.62||7.76|7.68|7.6|7.75|7.66|7.45|7.4|7.41|7.33|7.45|7.34|7.45|7.41|7.36|7.43|7.32|7.4|7.42|7.45|7.55|7.55|7.55|7.68|7.8|7.83|7.88|7.87|
08887|40491|/equities/intertape-polymer-group-inc|TSX|10.92|10.99|10.91|10.79|10.5|10.13|10|9.61|9.45|9.5|9.41|9.61|9.6|9.52|9.58|9.7|9.82|9.63|9.54|9.66|9.5|9.04|9.28|9.13|9.15|9.18|9.07|9.15|9.09|8.65|8.85|8.84||8.9|8.91|9|8.84|9.25|9.49|9.28|9.79|9.65|9.65|9.84|9.68|9.66|9.99|9.92|10.04|9.85|9.75|9.84|9.77|9.8|9.6|9.6|9.41|9.29|9.31|9.32|9.32|9.2|9.75|9.85|9.91|10|9.8|9.97|9.69|10.09|9.8|9.83|10|9.99|10.15|9.82|10.09|10.15|10.2|10.2|10|10.06|9.88|10.04|10.32|10.75|10.95|11.02|10.75|11|11.14||10.85|10.92|10.76|||10.75|10.75|10.79|10.75|10.85|10.5|10.35|9.99|9.95|9.4|9.15|9.33|9.4|9.69|9.48|9.4|9.4|9.35|9.25|9.12|9.16|9.15|9.15|9.6|9.59|9.69|9.55|9.8|10.34|9.42|9.7|9.45|9.44|9.36|9.39|9.05|9.2|9|9|8.97|9.13|9.01|9.37|9.32|9.49|9.6|9.6|9.51|9.66|9.6|9.79|9.58|9.55|9.94||10.23|10.27|9.9|10.21|10.47|9.75|9.49|8.77|8.62|8.9|9.25|9.4|9.49|9.58|9.86|9.82|10.02|10|9.9|10.16|10.24|10.38|10.41|10.7||10.44|10.54|10.46|10.51|10.46|10.74|10.75|10.48|10.55|10.31|10.5|10.45|10.54|11.6|10.41|10.3|10.5|10.65|10.6|10.39|10.6|10.9|11|10.91||10.85|11.28|11.18|11.25|11.35|11.35|11.68|11.43|11.41|11.76|12.05|12.15|11.35|11.43|11.18|10.77|10.7|10.71|10.63|10.58|10.01||10.24|10.04|10.09|9.86|9.96|10|9.91|10|9.88|9.85|10.16|9.73|9.75|9.85|9.85|9.84|9.88|10.3|10.39|9.17|9.39|9.21|9.46|9.24|9.38|9.65|9.69|
08891|24570|/equities/keyera-corp|TSX|7.65|7.65|7.65|7.52|7.5|7.53|7.53|7.45|7.53|7.54|7.52|7.43|7.33|7.35|7.4|7.23|7.33|7.3|7.44|7.41|7.37|7.55|7.44|7.28|7.33|7.26|7.45|7.4|7.26|6.88|6.93|7.08||7.12|7.35|7.44|7.43|7.54|7.43|7.3|7.35|7.43|7.38|7.53|7.71|7.64|7.68|7.77|7.79|7.7|7.6|7.55|7.55|7.61|7.64|7.57|7.72|7.73|7.72|7.75|7.75|7.77|7.72|7.83|7.78|7.75|7.97|7.95|7.75|7.62|7.55|7.45|7.33|7.37|7.35|7.3|7.28|7.28|7.28|7.25|7.25|7.27|7.22|7.18|7.22|7.18|7.13|7.06|7.03|7.01|7.13||7.03|7.1|7.18|||7.18|7.2|7.21|7.18|7.23|7.06|6.89|6.9|6.87|6.91|6.88|6.83|6.69|6.72|6.69|6.76|6.8|6.83|6.83|6.91|6.91|6.94|6.93|6.96|6.93|6.93|6.93|6.88|7.04|7.08|7.03|6.99|6.97|6.99|6.88|6.89|6.78|6.69|6.78|6.76|6.68|6.64|6.69|6.66|6.69|6.69|6.69|6.56|6.54|6.55|6.52|6.53|6.56|6.73||6.56|6.51|6.47|6.49|6.51|6.49|6.48|6.53|6.42|6.43|6.43|6.44|6.4|6.39|6.43|6.37|6.34|6.32|6.36|6.3|6.34|6.35|6.3|6.28||6.29|6.24|6.24|6.24|6.24|6.26|6.21|6.21|6.23|6.24|6.23|6.23|6.17|6.13|6.14|6.12|6.1|6.07|6.04|6.04|6.04|6.02|6.04|6.12||5.99|5.97|6|6.02|6.07|6.06|6.03|6.02|5.97|5.97|5.94|5.89|5.86|5.87|5.87|5.89|5.91|5.92|5.93|5.92|5.89||5.86|5.86|5.82|5.82|5.81|5.78|5.72|5.72|5.68|5.69|5.67|5.7|5.68|5.67|5.55|5.55|5.51|5.5|5.45|5.38|5.4|5.4|5.41|5.42|5.46|5.44|5.44|
08893|42810|/equities/crocodile-gold-corp|TSX|0.945|1.008||||1.071||1.103|1.04|1.04|1.134||||||1.134|1.103|1.071|1.071|1.134|1.103||1.103|1.134|1.323|1.323||1.449|1.386|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||1.607|||1.575|1.544|1.48||1.48|1.575||1.512|1.575|1.638|1.575|1.512||1.512|1.512|1.638|1.607|1.512|1.638|1.859|1.638||1.638|1.575|1.512|1.638|1.386||1.512|1.449||1.701|1.512||1.26||1.386|||||1.638||1.323||||1.386|1.323|1.417||1.575||||1.228|1.292|1.292|1.292||1.323|1.323||||1.386|||1.512|1.512|1.449|1.449|1.449|1.355|1.26|||1.512|1.355|1.323||||1.449|1.417|1.449|||1.512||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||1.859||1.732||1.732||||1.732|||1.827|1.827|1.827||1.89|||2.111|1.89||1.89||2.016|||2.016|1.953|2.205|2.331|2.174|1.796|1.796|1.575|1.544||||1.701|1.701|1.607||1.607|1.638|1.575|1.512|1.701|1.512|1.575|1.512|1.512|1.701|1.701|1.796||1.575|1.764|1.701|1.575|1.544|1.512|1.638||1.575|
08894|24573|/equities/laurentian-bank-of-canada|TSX|27.52|27.01|27.09|27.18|27|26.7|26.58|26.27|26.07|26.16|26.28|25.73|26.16|26|26.18|26.07|26.32|26.3|26.4|26.4|26.25|26.25|26.55|26.2|26.15|26.04|26.25|26.39|26.18|26.14|26.25|26||25.8|25.65|25.8|25.61|25.5|25.35|25.48|25.65|25.47|25.73|25.85|25.57|25.35|25.43|25.8|25.08|25.18|25|24.34|24.15|24.15|23.91|23.81|23.65|23.81|23.8|23.71|23.81|23.9|23.61|23.6|23.95|23.89|23.6|23.55|23.56|23.59|23.51|23.55|23.6|23.65|23.65|23.7|23.74|23.79|23.72|23.81|23.7|23.78|23.89|23.9|23.85|23.98|23.9|24.04|23.95|24.01|24.38||24.02|23.95|24|||24|23.88|23.88|23.89|24.2|23.95|22.65|23.35|23.25|23.55|23.25|24.64|25.15|25.3|25.27|25.22|25.32|25.05|24.8|25|24.81|25.09|25.18|25.17|25.21|25.53|25.5|25.64|25.5|25.5|25.5|25.49|25.47|25.4|25.49|25.5|25.2|25.27|25.39|25.3|25.49|25.45|25.56|25.53|25.67|25.69|25.68|25.6|25.63|25.91|25.7|25.66|25.95|25.58||25.6|25.75|26|26.1|26.19|26.1|26.4|26.5|26.65|26.69|26.69|26.7|26.6|26.73|26.65|26.7|26.79|26.9|26.76|26.8|26.74|26.77|26.62|26.77||26.56|26.74|26.73|27|27.4|28.05|28.2|28.1|28.2|27.8|27.8|27.86|27.86|27.51|27.6|27.27|27.67|27.65|27.57|27.97|28|28.35|28.16|28.13||28|27.8|27.94|27.75|27.97|28.05|27.96|27.97|27.65|27.85|27.75|28.19|28.05|27.8|28.07|28|27.85|27.79|27.68|27.9|27.75||28|28.03|28.34|28.38|27.8|27.53|27.4|27.4|27.52|27.15|27.26|27.25|27.15|27.11|27.45|27.2|27.4|27.02|27|27|27.09|27.25|27.1|27.25|27.25|27.29|27|
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|13.9|14.01|14.15|14|14.01|14|13.63|13.8|13.5|13|12.88|13.28|13.15|13.44|13.35|13.4|12.95|13|13.23|13.4|13.1|13.25|13.1|13.1|13.1|13.09|13.35|13.5|13.1|12.5|12.8|12.52||13.05|13|13.05|13.35|13.9|14.1|14.5|14.55|14.72|15|14.95|14.2|14|13.91|14.14|14.3|14.49|13.92|13.8|14.15|14|14.05|13.79|14.83|14.25|14.35|14.44|14.54|14.55|14.75|14.5|14.35|14.65|14.35|14.5|14.08|13.9|14.2|14.35|13.75|14|14.3|14.3|14.25|14.2|14.25|14.2|14.5|14.25|15|15|15.16|14.95|14.4|14.5|14.55|15.2|15.05||15.4|15.43|15.48|||15.5|15.5|15.4|15.26|15.25|15.25|15.2|15.4|15.35|15.01|15.05|15.05|15.2|15.02|15|14.8|15|14.85|15.15|15.1|15.15|15.05|15|14.6|14.5|14.8|15.09|15.25|15.4|15.3|15|13.7|13.55|13.11|13.25|13.32|13.35|13.05|13.1|13.1|13.25|13.01|12.9|12.9|12.85|13|13|13.2|13.03|13.35|13.16|13.3|13.65|13.9||13.65|13.62|13.96|13.75|13.62|13.6|13.65|13.23|13.18|13.05|13.15|13|12.97|12.82|12.76|13|12.85|13.1|13.35|13.1|13.7|14|13.9|13.9||14.1|13.9|13.9|13.7|13.86|13.5|13.45|13.3|13.2|13.19|12.99|12.5|12.8|13.45|13.33|13.45|13.95|13.9|13.7|13.51|13.29|13.5|13.45|13.34||13.4|13.25|13.41|13.65|13.5|13.75|14.18|13.4|13.3|13.3|13.35|12.9|12.9|12.62|12.75|12.9|12.94|12.75|12.75|12.8|12.5||12.6|12.65|12.7|12.8|12.95|12.55|12.64|12.2|12.5|12.4|12.75|12.55|12.75|12.65|12.77|12.95|13|13|12.85|13|12.98|12.9|12.76|13|13|13|13.19|
08898|24572|/equities/loblaw-companies-ltd|TSX|72.4|73.09|73.15|73.39|74.64|75.11|76.34|75.4|75.6|75.1|74.7|73.92|73.5|74.7|74.6|76|74.88|74.25|74.83|74.5|72.9|72.79|72.9|72.7|73.34|72.01|71.31|72.98|71.99|71.6|72.34|72.99||73.25|72.6|73.15|73.25|73.27|72.82|72.75|72.45|72.2|72.25|71.85|72.35|72|72.05|72|72.89|71|71.65|71.55|71.85|72.17|73.29|73.31|73.79|72.91|72.9|73.31|73.68|73.93|74.01|73.42|73.99|72.75|72.66|73.15|74.52|74.5|73.75|71.9|72.25|74.53|72.65|71.9|71.52|70.61|69.95|70.37|70.5|70.85|70.48|70.42|70.54|69.94|69.95|70.93|70.98|71|71.85||71.85|71.6|71.8|||71.45|70.46|69.25|69.24|68.99|68.56|69|69.2|69.74|69.13|68.61|69.92|69.75|69.95|71.23|71.97|70.7|68.26|69.31|70.2|69.68|69.15|70.25|69.9|69|69|69.23|67.95|67.65|67.32|67.95|68|67.85|67.15|67.35|66.22|66.07|66.1|66|66.09|66.1|65.92|65.71|65.98|65.94|66.12|65.5|65.29|64.6|63.7|63.65|63.8|63.95|63.34||63.75|63.91|64.17|63.7|64.35|64.98|64.82|63.4|62|63.35|63.55|64.21|64.54|64.25|64.87|64.74|62.94|63.57|63.83|62.12|62.55|62.21|62.13|61.67||61.04|60.25|59.95|60.16|60.19|59.82|60|59.65|60.15|60.12|60|60.06|60.32|60.6|60.99|60.64|60.6|60.7|60.5|60.9|61.4|61.9|61.9|61.85||63|62.7|61.75|61.95|61.4|60.5|60|60.06|60.5|60.7|61.75|62.82|62.9|61.76|61.6|61.46|61.5|60.99|61.15|60.06|61.47||61.1|61.1|61.1|60.66|61.03|61.69|60.88|61.73|62.63|62.93|63|63|62.86|62.8|62.83|63.4|62.28|62.5|62.85|63.45|63.05|63.1|63|63.04|63.35|63.6|63.15|
08899|24578|/equities/lundin-mining|TSX|3.48|3.52|3.5|3.55|3.54|3.5|3.63|3.61|3.65|3.6||3.67|3.67|3.58|3.73|3.67|3.73|3.75|3.85|3.95|3.89|3.87|3.75|3.79|3.76|3.75|3.84|3.88|3.83|3.75|3.83|3.83||3.92|3.92|4.08|4.17|4.19|4.18|4.23|4.15|4.3|4.3|4.3|4.33|4.3|4.33|4.42|4.42|4.38|4.37|4.33|4.25|4.2|4.17|4.1|4.05|4.05|4.03|4.1|4.17|3.97|3.97|3.88|3.92|3.87|4.03|3.97|3.97|3.93|3.82|3.88|3.83|3.77|3.7|3.67|3.67|3.58|3.53|3.43|3.45|3.38|3.33||3.37|3.37|3.38|3.47|3.4|3.42|3.4||3.33|3.3|3.47|||3.33|3.3|3.33|3.33|3.38|3.3|3.43|3.43|3.5|3.33|3.33|3.33|3.32|3.37|3.38|3.36|3.37|3.47|3.47|3.53|3.37|3.3|3.3|3.29|3.21|3.25|3.25|3.22|3.25|3.17|3.03|3.08|3.17|3|3|2.9|2.83|2.87|2.86|2.73|2.7|2.8|2.8|2.73|2.75|2.77|2.75|2.77|2.75|2.77|2.75|2.75|2.8|2.93||2.92|2.92|2.87|2.75|2.7|2.67|2.55|2.5|2.48|2.47|2.47|2.38|2.3|2.33|2.3|2.33|2.38|2.38|2.33|2.38|2.33|2.33||||2.33|2.33||2.42||2.43||2.35|2.4|2.4|2.4|2.38|2.38|2.42|2.33|||2.33|2.33|2.38|2.42|2.42|2.42|2.42|2.43|2.43|2.33|2.33|2.33|2.43|2.5||2.5||2.63||2.67|||2.53||2.58|2.58|2.58|2.58|2.58||2.59|2.6|2.58|2.58|2.57|2.57|2.58|2.6|2.7|2.75|2.67|2.63|2.66|2.57|2.61|2.65|2.67|2.67|2.67|2.67|2.65|2.67|2.67|2.67|2.7|2.83||
08900|24584|/equities/maple-leaf-foods-inc|TSX|16.32|16.5|16.3|16.15|16.2|16.1|16.29|16.75|16.5|16.35|16.85|16.7|17|16.85|16.7|17|17.07|17.23|17.99|18.52|18.5|18.3|18.23|17.95|17.74|17.5|17.6|17.1|17.02|17.08|17.1|17.15||17.19|16.82|16.6|16.6|16.54|16.54|16.4|16.39|16.05|16.25|16.17|16.2|16|16.15|16.35|16.05|16.7|16.85|16.5|16.74|16.39|15.89|15.9|15.85|15.5|15.5|15.65|15.51|15.9|16|15.97|15.5|15.75|16.09|15.95|16|15.9|15.75|15.79|15.8|15.75|15.95|15.9|15.95|16.1|15.75|15.61|15.9|15.35|15.03|15.18|15|15.1|15.4|15.3|15.1|15.1|15.2||15|15.09|15.06|||15.29|15.2|14.53|14.56|14.4|14.45|14.58|14.56|14.54|14.5|14.5|14.55|14.57|14.76|15.05|15.2|14.95|14.75|14.3|14.5|14.28|14.18|14.3|14.45|14.51|14.58|14.6|14.75|14.7|14.4|13.8|13.66|13.82|13.85|13.8|13.85|13.74|13.33|13.65|13.43|13.45|13.7|13.35|13.47|13.2|13.39|13.4|13.5|13.4|13.35|13.5|13.16|13.49|13.35||13.5|13.5|13.45|13.4|13.35|13.25|13.15|13.25|13.2|13.65|13.16|13.25|13.4|13.19|13.2|13.34|13.4|13.11|13.29|13.25|13|13.15|12.95|12.95||12.7|12.75|12.88|12.8|12.3|12.5|12.17|12.56|12.95|12.95|12.4|12.5|12.84|13|12.55|12.75|12.85|12.44|12.15|12.4|12.4|12.5|12.7|12.7||12.7|12.7|12.75|12.6|13.25|13.72|13.5|13.8|13.9|13.65|13.66|13.5|13.3|13.05|13|13.1|13.25|13.5|12.98|13.05|12.75||12.93|12.9|12.95|12.8|12.79|12.5|12.6|12.61|12.26|12.27|12.4|12.15|12.3|12.3|12.25|12.3|12.39|12.2|12.06|12.15|12.4|12.49|12.45|12.25|12.45|12.25|12.25|
08901|25012|/equities/martinrea-international-inc|TSX|5.22|5.05|5.07|5.05|5.07|5.07|5.06|5.07|5.1|5.07|5.25|5.15|5.17|5.1|5.05|5.01|5.01|5.01|5.02|5|5|5|5.01|4.96|5|4.86|4.65|5|4.85|4.85|5|5.02||5.05|5.25|5.08|5.02|5.06|5.12|5.2|5.2|5.02|5.09|5|5.1|5.01|5.01|5.1|5.14|5.15|5.25|5.08|5.1|5.14|5.15|5.15|4.93|4.9|4.9|4.94|4.84|4.8|4.77|4.8|4.88|4.72|4.84|4.7|4.55|4.61|4.62|4.8|4.85|4.87|5|4.84|4.83|4.8|4.75|5|5.02|5.3|5.25|5.35|5.35|4.97|4.77|4.65|4.7|4.7|4.85||4.75|4.71|4.7|||4.83|4.83|4.75|4.62|4.53|4.5|4.5|4.5|4.45|4.5|4.45|4.47|4.4|4.49|4.4|4.45|4.26|4.21|4.48|4.55|4.46|4.45|4.45|4.55|4.45|4.56|4.75|4.85|4.82|4.81|4.81|4.84|4.78|4.75|5.18|5.15|5.15|5.05|5.02|4.85|4.99|4.8|4.8|4.86|4.75|4.85|4.71|4.7|4.75|4.85|4.75|4.76|4.89|5.15||5.2|5.06|5.16|5.07|5.1|4.98|5|5|5.05|5.1|5.18|5|4.7|4.38|4.92|5.09|5.3|5.4|5.35|5.22|5.3|5.27|5.35|5.5||5.49|5.45|5.45|5.45|5.47|5.55|5.55|5.57|5.58|5.6|5.63|5.63|5.51|5.59|5.5|5.83|6.15|6.2|6.25|6.2|6.2|6.37|6.37|6.3||6.35|6.3|6.31|6.3|6.3|6.3|6.34|6.2|6.26|6.35|6.42|6.4|6.4|6.4|6.35|6.4|6.36|6.35|6.37|6.42|6.4||6.5|6.3|6.4|6.42|6.43|6.55|6.4|6.5|6.45|6.35|6.46|6.5|6.5|6.6|6.7|6.7|6.65|6.65|6.7|6.8|6.85|6.6|6.47|6.6|6.75|6.75|6.6|
08903|24591|/equities/methanex|TSX|22.7|22.05|22.3|22.2|21.32|21.45|21.15|21.2|21.75|22.31|22.49|22.16|22.7|22.03|22.5|22.5|21.17|21.81|22.52|22.7|23.2|22.82|22.86|22.9|23.1|22.9|23.49|23.5|23.83|24.05|24.56|23.92||23.75|23.83|23.25|22.65|22.49|22.8|22.9|22.71|22.91|22.26|22.99|22.9|22.6|22.6|22.25|22.2|21.99|22.35|21.97|21.49|21.44|20.39|20|20.01|20.3|20.73|20.53|20.35|20.8|20.55|20.9|21.45|21.15|21|21.45|20.91|20.38|20|20.32|20.86|21.32|21.72|21|20.72|21.2|21.2|21.72|21.69|21.35|21.48|21.3|21.5|21.59|21.07|21.44|20.99|21.03|21.91||21.9|22.25|22.13|||22.55|22.42|21.76|21.16|21.01|21.03|21.79|21.21|20.77|19.95|20|19.61|20|20.11|20.1|20.46|20.2|20.88|20.85|20.8|20.71|20.4|20.08|19.99|19.78|19.99|19.58|19.66|19.33|19.4|19.08|18.97|18.83|18.5|19.05|19.11|19.38|19.15|19.3|18.99|18.82|19.45|19.05|18.91|18.91|19|19.25|19|18.75|18.31|18.41|18.11|18.9|18.99||19|18.9|19.1|19.1|19.1|19|18.42|18.63|18.15|17.88|17.6|17.53|17.42|17.2|17.3|16.94|16.89|16.45|16.61|17.04|17.29|17.2|17.25|17.12||17.59|17.75|17.65|17.85|17.5|17.8|17.5|17.26|17.37|17.44|17.49|17.39|17.05|16.75|16.74|16.75|16.79|16.75|16.51|16.75|16.86|17.25|16.93|16.4||16.48|16.5|16.3|15.95|16.2|16.3|17.25|17.4|17.7|17.85|17.95|17.96|17.85|18.09|17.96|17.95|18.05|18.4|17.9|17.95|17.75||17.7|17.39|17.35|17.69|17.8|18.07|17.9|18|18.01|18.08|17.55|17.03|17|17|16.7|16.8|16.9|16.95|16.75|16.92|16.96|16.45|16.15|16.51|16|15.7|15.74|
08904|42985|/equities/mty-food-group-inc.|TSX|3.95|3.88|4|4|4.1|3.9|3.73|3.75|3.5|3.48|3.6|3.7|3.6|3.5|3.42|3.45|3.25|3.4|3.5|3.4|3.45|3.45|3.47|3.4|3.3|3.25|3.25|3.25|3.26|3.25|3.4|3.3||3.3|3.3|3.35|3.25|3.25|3.3|3.16|3.1|2.8|2.8|2.85|2.9|2.9|2.95|2.9|2.8|2.82|2.9|2.9|2.8|2.88|2.75|2.68|2.7|2.8|2.76|2.75|2.76|2.72|2.65|2.7|2.7|2.75|2.68|2.66|2.64|2.6|2.58|2.54|2.5|2.52|2.45|2.5|2.53|2.5|2.58|2.58|2.45|2.45|2.4|2.45|2.35|2.45|2.45|2.45|2.45|2.41|2.59||2.45|2.53|2.6|||2.65|2.54|2.65|2.75|2.8|2.6|2.47|2.35|2.27|2.3|2.25|2.3|2.23|2.2|2.15|2.1|2.25|2.16|2|2.06|2.13|2.05|1.98|2.06|2.1|2.1|2|1.94|1.86|1.82|1.9|1.85|1.94|1.78|1.79|1.8|1.86|1.9|1.9|1.84|1.75|1.69|1.67|1.63||1.78|1.69|1.68|1.7|1.91|1.75|1.54|1.58|1.51||1.55|1.55|1.57|1.55|1.55|1.55|1.5|1.56|1.6|1.55|1.55|1.55|1.62|1.55|1.52|1.55|1.52|1.5|1.55|1.55|1.51|1.6|1.53|1.49|||||1.42|1.42||1.47|1.35|1.47|1.35|1.38|1.4|1.37|1.42|1.42||1.47|1.46||1.52|1.55|1.6|1.57|1.49|1.46|1.46|1.35|||1.45|1.33|1.34|1.3|1.26|1.25||1.29|1.25|1.3|1.29|1.28|1.3|1.33|1.31||1.34||1.3||1.27|1.33|1.32|1.27|1.21||1.25|1.2|1.22|1.2|1.21|1.23|1.21|1.25|1.25||1.27||1.22|1.28|1.25|1.28|1.26|1.24|1.25|
08905|24590|/equities/mullen-group-ltd|TSX|20.33|20.33|20.33|20.17|20.5|21|20.65|20.33|20.31|20.67|20.82|20|19.83|19.17|18.86|18.83|19.3|19.25|19.25|19.05|18.67|19.38|19.5|19.7|19.77|19.96|19.98|19.33|19.08|19.09|19.5|19.62||19.83|19.73|19.72|19.75|19.77|20|20|20.25|19.82|20.33|20.38|20.42|20.73|20.67|20.5|20.1|19.67|20.67|20.32|20.3|19.83|19.44|19.3|19.33|19.06|19.09|19.63|19.05|19.65|19.33|19.17|19|19.17|19.37|19.37|19.4|19.3|19.5|19.5|19.23|18.67|18.65|18.64|18.3|18.2|18.33|18.33|18.52|18.25|18.27|18|18.2|17.93|18.66|15.94|16.5|16.67|16.62||16.62|16.62|15.83|||15.83||15.83|15.83|16|15.67|15.25|15.42|15.24|15.63|15.65|15.63|15.65|15.65|15|14.63|14.9|14.98|14.8|14.99|14.99|14.67|14.67|14.67|14.67|14.5|14.42|13.78||14.17|14.1|14.08|14.08|14|14.12|14.03|14.33|14.47|14.48|14.33|14|14.67|14.95|14.5|15|15|14.83|14.33|14.58|14.83|14.5||14.67|14.42||14.33|14.33|13.73|13.67||13.67|13.34|13.67|13.67|13.63|13.42|13.42|13.42|13.67|13.67|13.35||13.66|14|13.73|13.67|13.7|14|14.17||14.17|14.17|14.33|14.17|14.17|14|13.83|13.75|13.67|14|14|14|13.98|13.5|13.5|13.5|14|13.67|13.5|13.67|13.67|14|14.33|14.33|||14|14|14|13.72|14.33|14.33|13.58|14.33|13.67|13.35|13.67|13.33|13.67|13.67|13.8|13.65|13.9|13.87|13.61|||13.98|14|13.67|13.92|13.75|13.68|14.25||13.67|14|13.5|13.5|13.67|13.67|13.78|13.92|13.92|14|14.25|13.83|14|13.92|14.33|14.33|14.58|13.83|13.98|
08906|24592|/equities/national-bank-of-canada|TSX|26.34|26.27|26.22|26.23|26.2|26.45|26.3|26.23|26.05|26.08|25.88|26.07|26.07|26.17|26.16|26.23|26.13|26.42|26.75|26.8|26.42|26.09|26.18|26.15|26.25|26.12|26|26.25|26.23|25.85|25.81|26||26.12|26.25|26.77|27.11|27.3|27.52|27.49|27.27|26.82|27.34|27.08|27.27|27.07|27.05|27.5|27.43|26.77|26.52|26.13|25.68|25.5|25.59|25.77|25.64|25.42|25.46|25.38|26.07|26.16|25.95|25.58|25.43|25.05|24.43|24.48|24.47|24.36|24.58|24.59|24.92|24.75|24.62|24.34|24.16|24.25|24.05|24.18|24.35|24.25|24.25|24.25|24.25|24.2|24.2|24.25|24.48|24.75|24.77||24.88|24.75|24.45|||24.38|24.62|24.36|24.33|24.25|24.15|24.18|24.25|24.25|24.12|24.1|24.05|24.07|24.1|23.9|24.38|23.93|23.39|23.02|23.4|23.25|23.25|23.85|24|23.81|24.03|24.46|24.54|24.25|23.95|23.93|23.88|23.95|24.03|23.99|24.2|23.83|24.3|24.14|24.25|23.64|23.34|23.1|22.95|22.75|23.18|23.25|23.05|23.3|23.43|23.18|23.05|22.88|22.33||22.43|22.45|22.35|22.43|22.22|21.89|21.55|21.55|21.73|21.68|21.76|21.8|21.76|21.61|21.88|21.82|21.65|21.64|21.56|21.25|21.29|21.3|21.2|21.27||21.38|21.66|21.51|21.67|21.86|22.29|22.49|22.26|22.32|22.23|22|21.78|22.07|22.04|21.75|21.72|21.84|21.73|21.85|22.07|22|22.5|22.41|22.5||22.37|22.34|22.32|22.38|22.45|22.39|22.15|21.97|21.9|21.7|21.91|21.99|21.88|21.75|21.82|21.6|21.62|21.46|21.45|21.48|21.5||21.55|21.43|21.52|21.57|21.8|21.8|21.39|21.62|21.91|21.85|21.95|21.91|21.96|21.9|22|22.37|22.23|22.23|22.15|22.09|21.96|21.84|21.88|21.95|22|21.95|21.7|
08909|24600|/equities/northland-power-inc|TSX|13.44|13.35|13.3|13.17|13.2|13.07|13.35|13.32|13.31|13.55|13.52|13.22|13.15|13.1|13.01|13|13|13.11|13.27|13.18|13.2|13.18|13.05|13.14|13|13.15|13.15|13.2|12.61|12.4|12.6|12.9||12.45|13.55|13.8|13.8|13.8|13.84|13.71|13.73|14.1|13.81|13.94|13.99|13.7|13.34|13.56|13.65|13.99|14|14.01|14.36|14.26|14.65|14.45|14.26|14.33|14.27|14.21|14.2|14.2|14.2|14.25|14.09|14.1|14.5|14.26|14.17|14.01|13.98|13.91|13.86|13.95|13.89|13.88|13.95|14.15|14|13.99|13.9|13.9|13.85|13.81|13.98|14.1|13.9|13.91|14|14|14.13||14|13.96|13.91|||13.9|13.87|13.85|13.9|13.8|13.44|13.2|13.1|13.1|13.01|12.9|12.98|12.79|12.85|12.88|13.1|12.99|13.05|13|12.93|12.86|13|13.02|13|12.99|12.56|12.51|12.7|12.8|12.74|13.09|13.01|13|13|13.05|12.95|13.15|13.11|13.14|13.15|13.08|12.92|13.16|13.09|12.98|12.51|12.79|12.51|12.59|12.48|12.6|12.65|12.9|12.34||12.22|12.09|12.17|11.89|11.74|11.65|11.51|11.51|11.42|11.5|11.5|11.53|11.45|11.49|11.43|11.45|11.37|11.44|11.55|11.4|11.5|11.57|11.36|11.44||11.45|11.35|11.4|11.48|11.31|11.47|11.4|11.5|11.47|11.78|11.45|11.4|11.37|11.35|11.44|11.34|11.25|11.34|11.35|11.2|11.2|11.24|11.25|11.36||11.64|11.27|11.54|11.6|11.79|11.8|11.65|11.84|11.75|11.65|11.7|11.8|11.86|11.86|11.85|11.97|11.95|11.68|11.5|11.55|11.26||11.35|11.43|11.38|11.49|11.47|11.4|10.96|10.83|10.71|10.8|10.82|10.85|10.88|10.7|10.6|10.69|10.5|10.85|10.9|10.9|10.86|11.05|11|11.37|11.2|11.32|11.45|
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|6.46|6.49|6.49|6.61|6.6|6.52|6.46|6.56|6.39|6.38|6.38|6.57|6.47|6.46|6.38|6.45|6.35|6.44|6.44|6.48|6.85|6.76|6.92|6.99|6.96|6.9|6.95|6.77|6.5|6.46|6.52|6.68||6.46|6.69|6.85|6.85|6.85|6.93|7.01|6.75|6.78|7.04|7.09|7.09|7.13|7.13|7.1|7.12|7.1|7.1|7.11|7.2|7.26|7.22|7.17|7.25|7.25|7.15|7.37|7.18|7.23|7.21|7.12|7.12|7.13|7.12|7.12|7.06|7.4|7|6.95|6.9|6.85|6.9|6.85|6.85|6.85|6.76|6.75|6.77|6.76|6.71|6.66|6.85|6.72|6.82|6.84|6.91|6.88|6.84||6.87|6.85|6.87|||6.81|6.86|6.9|6.79|6.77|6.93|6.74|6.71|6.73|6.63|6.62|6.68|6.68|6.68|6.71|6.71|6.71|6.73|6.77|6.75|6.79|6.77|6.77|6.62|6.85|6.87|6.79|6.74|6.68|6.75|6.73|6.75|6.71|6.76|6.66|6.6|6.59|6.71|6.9|6.93|6.91|6.79|6.85|6.83|6.82|6.83|6.87|6.9|6.88|6.86|6.78|6.88|6.92|6.9||6.91|6.91|6.9|6.92|6.87|6.87|6.85|6.82|6.88|6.77|6.72|6.82|6.85|6.8|6.74|6.71|6.77|6.77|6.65|6.74|6.65|6.6|6.57|6.52||6.55|6.58|6.49|6.53|6.55|6.55|6.53|6.53|6.54|6.32|6.28|6.45|6.3|6.43|6.41|6.37|6.35|6.52|6.28|6.24|6.22|6.08|5.91|5.97||5.62|5.58|5.58|5.58|5.53|5.61|5.65|5.67|5.65|5.65|5.65|5.64|5.66|5.64|5.65|5.67|5.6|5.67|5.6|5.59|5.59||5.64|5.64|5.67|5.67|5.67|5.67|5.59|5.59|5.64|5.67|5.59|5.51|5.65|5.59|5.47|5.61|5.67|5.55|5.59|5.69|5.61|5.67|5.67|5.65|5.65|5.64|5.67|
08915|24623|/equities/power-corp-of-canada|TSX|31.7|31.98|32.1|32.2|32.2|32.11|31.92|30.72|30.9|30.96|30.6|30.6|31.24|31.2|31.2|31.5|30.42|30.37|30.77|30.84|30.49|30.45|30.35|30.85|30.57|30.14|30.15|30.3|30|29.9|30.34|30.4||30.62|30.82|30.76|31|31.65|31.83|31.98|31.99|31.75|32.38|31.96|32.7|32.1|32.25|32.2|32.1|32.24|31.9|31.7|31.85|32.25|31.77|32.05|31.8|32.15|31.21|31.6|32.1|32.2|31.9|32.17|31.4|31.6|30.97|30.79|30.87|30.43|30.5|30.38|30|30|29.9|29.7|29.3|29.73|29.6|29.5|28.92|28.79|28.7|29|29.2|29.51|29.6|29.5|30.3|30.75|31||30.83|30.9|30.36|||30.1|30.36|29.9|29.65|29.5|29.7|29.14|29|28.95|28.79|28.9|29|29.17|29.46|29.38|29.51|29.7|28.86|29.65|29.75|29.5|29.1|29.7|29.6|29.01|29.2|30.16|30.4|29.78|29.4|29.75|29.5|29.85|30.68|30.9|30.69|29.55|29.85|29.74|29.32|28.77|27.94|27.42|27.42|27.5|27.81|27.85|28.19|28.5|28.49|28.25|28.36|28.41|28.5||28.82|29|28.9|29|28.75|29.15|28.3|28.6|28.1|28.85|29.49|28.85|29.14|28.75|28.9|28.65|28.34|28.11|28.1|28|28.25|28.2|27.69|28.19||28.05|28.34|28.4|28.35|28.03|28.25|28.02|27.81|27.7|27.99|27.55|27.32|27.67|27.74|27.47|27.74|27.45|27.5|27.6|27.9|28.05|28|28.78|28.7||28.7|27.8|27.66|28.5|28.15|27.65|27.75|27.65|27.73|27.5|27.5|27.5|27.25|26.7|27.05|26.59|26.75|26.65|26.75|26.88|26.5||26.09|25.85|25.85|26|25.82|25.75|25.82|25.85|25.98|25.98|26.25|26.32|26.37|26.25|26|26.32|26.23|26.4|26.16|26.48|26.5|26.45|26.18|26.25|26.25|26.12|26.12|
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||11.51|11.51|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|11.71|11.65|11.1|12.01|11|10.5|10.5|10.27|10.3|10.3|10.14|10.5|10.11||10.1|10.3|10.15|10.1|10.15|10|9.95|||9.75|9.71|9.66|9.65|9.51|9.65|9.65|9.7|9.41|9.45|9.41|9.42|9.41|9.45|9.5|9.44|9.42|9.42|9.42||9.41|9.42|9.45|||9.41||9.5|9.41|9.4|9.26||9.3||9.85|9.6|9.6||||9.51|9.51|9.3|9.43|9.4|9.5||9.55|9.4|9.55|||9.4|9.4|9.6|9.5||9.5||9.5|9.55|9.75|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|9.95|9.75|9.8|9.5|9.5|9.8|10|9.95|9.9|9.85|9.75|9.5||9.55|9.75|9.9|9.9|9.9|9.75|9.6|9.6||9.6||||9.75|10|10|10.1|10|9.8|9.8|9.6|9.5|9.5|9.5|||9.5|9.25|9.25|9.25||9.11|9.06|9.06|9.06|9.08|9.06|9|9.03|9.15|9|9|||9|9|8.75|8.65|8.7||8.7|8.75|8.8|8.55|8.85|9|9|9|9|9.1|9|9.05|9.1|9.05|9|9|9|9|8.95|8.95|||9||9||9.25|9.1|||9|8.9|9|9|9|8.95|8.75|8.6|8.75|8.75|8.55|8.7|8.4|8.4|8.4|8.4|8.7||8.7|
08919|24632|/equities/quebecor-inc|TSX|16.52|16.5|16.07|15.9|15.88|15.9|15.76|15.76|15.76|15.78|15.85|15.9|15.78|15.97|15.78|15.5|16.23|15.88|16.11|16|16.1|16|15.99|15.88|15.71|15.72|15.5|15.53|15.36|15.6|15.31|15.14||15.26|15.5|15.62|15.68|15.88|15.73|15.88|15.51|15.55|15.28|15.38|15.71|15.75|15.9|16.09|16|15.87|15.75|15.53|15.75|15.55|15.28|15.42|15.5|15.3|15.28|15.15|13.85|14.4|14.38|14.55|14.68|14.54|14.62|14.51|14.53|14.25|14.03|14.2|14.38|14.04|14.32|14.32|14.28|14.15|14.18|14.15|14|14.01|13.95|13.88|13.78|13.55|13.46|13.45|13.05|13|12.78||12.88|12.65|12.74|||12.6|12.53|12.62|12.55|12.35|12.62|12.38|12.26|12.57|12.15|12.1|12.25|12.28|12.41|12.79|12.62|12.63|12.54|12.62|12.62|12.57|12.75|12.7|12.72|12.87|12.97|12.82|12.8|12.78|12.62|12.65|12.7|12.75|12.9|12.99|12.8|12.87|13.13|12.88|12.93|12.6|12.74|13.38|12.93|13.37|13.55|13.52|13.54|13.56|13.53|13.62|13.57|13.51|13.61||13.34|13.43|13.38|13.28|13.03|13.3|12.93|12.91|12.8|12.85|13.1|12.88|12.85|12.91|12.88|13.25|13.22|12.93|12.78|12.93|12.95|12.75|12.8|12.75||13.12|13.31|13.42|13.5|13.18|13.22|13.34|13.19|13.55|13.5|13.32|13.23|12.63|13|12.84|12.78|13.09|13.16|13.03|13.07|13.5|13.51|13.62|13.58||13.55|13.75|13.62|13.43|13.26|13.35|13.38|13.49|13.21|13.37|13.45|13.38|13.2|13.1|13.18|13.22|13.25|13.32|13.25|13.25|13.4||13.47|13.5|13.5|13.65|13.93|13.75|13.85|14.22|13.76|13.72|13.5|13.53|13.26|13.62|13.55|13.62|13.75|13.78|13.54|13.65|13.38|13.18|13.3|13.12|13.13|13.12|12.99|
08921|43058|/equities/richelieu-hardware-ltd.|TSX|24.4|24.9|24.75|24.65|24.88|24.65|25|24.94|24.98|24.41|24.15|24.25|24.49|24.25|24.2|24.6|25.25|25.25|25.5|25.45|25.49|25.4|25.45|25.85|25.98|25.98|26.12|24.99|24.2|23.6|23.99|24.01||24.6|24.45|24|23.75|24|24.1|23.8|24|23.95|23.8|23.5|23.65|23.6|23.4|22.98|22.5|22.53|23.23|23.5|23.58|23.94|23.5|23.05|22.82|23.75|23.9|23.45|23.1|23.05|22.95|23.1|22.75|22.5|22.35|22.35|22.15|22.25|22.15|21.78|22.5|22.5|21.75|21.86|22.06|22.49|21.7|22.05|22.3|21.51|21.5|21.4|21.35|21.35|21.83|21.9|21|21.85|21.97||21.27|21.3|21.29|||20.8|20.6|20.25|20.94|20.5|20.25|19.94|20.02|19.81|19.95|19.77|19.75|19.77|19.91|19.75|19.75|20.1|20|20.1|20.23|20.3|20.24|20.16|20.3|20.16|20.5|20.5|20.4|20.65|20.5|20.45|20.1|20.1|20.24|20|20.24|20.2|20.73|20.75|20.51|20.51|20.98|20.97|20.98|20.98|21|20.76|21|20.99|21|20.97|21.1|21.5|22.5||21.8|21.45|21.55|21|20.78|20.55|20|19.9|19.8|20|19.76|19.8|19.75|19.85|20|19.5|19.8|19.51|19.75|20|19.76|19.6|20|19.75||19.26|19.97|19.75|19.5|19.15|19.09|18.85|19.18|18.76|18.75|19.25|19.1|19|18.88|19.35|19.25|19|19|19.25|18.65|19.1|18.75|18.5|18.35||18.3|18.53|18.1|18.1|18.18|18|18.07|18.07|18.19|18.14|18.13|18.3|18.6|18.57|18.07|18.25|18.25|18.08|18.1|18.38|18.95||18.7|18.3|19|18|18.61|18.4|18.75|18.6|18.42|18.61|18.6|18.52|18.89|18.85|19|19.04|19|19.25|19.09|18.9|18.4|18.4|18.48|18.02|17.98|17.98|18|
08922|24642|/equities/russel-metals-inc|TSX|14.4|14.5|14.52|14.79|14.35|14.5|14.6|14.44|15.05|15.85|15.78|15.9|15.6|15.61|16|15.35|14.26|14.65|14.91|15.6|15.85|16.12|16.28|16.38|16.74|16.77|16.56|16.4|16.25|15.55|16.23|16.7||16.19|16.47|15.8|16.6|16.9|17.35|17.72|17.25|17.8|17.1|17.7|17.72|17.7|17.9|18|17.83|17.6|18.05|18.3|18.65|17.5|17.66|18.34|18|17.7|17.1|16.59|16.73|16.52|16.3|16.25|15.89|15.86|16.35|15.95|15.6|15.32|15.61|15.5|15.13|15.14|15.15|15.1|15.1|15.08|15.25|15|14.99|15|15|14.93|14.89|15.2|15|14.65|15.05|15.71|15.5||15.3|15.65|15.45|||15.42|15.36|15.2|14.85|14.79|14.59|14.06|14.2|14.35|13.75|14.06|14.04|14.36|14.11|14.52|14.25|14.81|14.1|14.2|14.35|14.08|13.85|13.65|13.95|13.94|14.08|13.95|13.7|13.7|13.75|13.75|13.7|13.92|13.78|13.9|13.9|13.8|13.62|13.2|13.13|12.98|13.24|13.2|13.5|12.99|12.25|11.8|11.99|12.7|12.7|12.15|13.1|13.63|13.6||13.3|13.95|13.4|13.35|12.95|12.9|12.9|12.85|12.5|12.35|12.25|12.18|12.1|12.1|12.2|12.1|12.15|12|12|11.75|11.75|11.75|11.75|11.94||12|11.69|11.35|11.3|11.02|11.1|11.15|11.24|11.25|11.1|11|10.97|11.15|11.3|11.1|10.91|11|10.75|10.8|10.9|11.29|11.4|11.55|11.6||11.45|11.6|11.59|11.5|11.75|11.75|11.2|11|11|10.85|10.55|10.4|10.25|10.35|10.58|10.64|10.8|10.77|10.85|10.97|11||11.25|11.25|11.25|11.11|11.15|10.6|10.4|10.58|10.65|10.55|10.65|9.55|9.49|9.5|9.39|9.46|9.4|9.19|9.14|9.03|9.15|9.2|9.22|9.39|9.35|9.25|9.1|
08923|24645|/equities/saputo-inc|TSX|8.59|8.72|8.75|8.75|8.62|8.75|8.81|8.85|8.81|8.88|8.86|9.06|8.97|8.94|9|8.94|9.12|9.19|9.16|9|8.99|8.99|9.04|8.98|8.95|8.95|9|9.29|9.07|9.25|9.18|9.25||9.25|9.32|9.44|9.45|9.38|9.35|9.26|9.18|9.11|9.12|9.27|9.19|9.09|9.08|9.11|9.18|9.28|9.5|9.43|9.38|9.28|9.28|9.14|9.26|9.14|9.25|9.12|9.04|9.16|9.12|9.06|9.07|9.16|9.21|9.25|9.12|9.19|9.16|8.97|8.77|8.91|8.9|9.03|8.75|8.62|8.75|8.5|8.53|8.53|8.57|8.65|8.6|8.75|8.74|8.59|8.86|8.97|9.11||9.11|9.12|9.12|||9.12|9.2|9.18|9.09|9.07|9|8.99|8.96|8.9|8.62|8.62|8.75|8.99|8.82|8.82|8.75|8.64|8.68|8.62|8.62|8.56|8.59|8.59|8.54|8.51|8.59|8.62|8.52|8.42|8.39|8.36|8.41|8.46|8.4|8.43|8.31|8.31|8.26|8.35|8.35|8.35|8.31|8.3|8.36|8.46|8.25|8.18|8.29|8.18|8.36|8.28|8.46|8.4|8.56||8.5|8.53|8.31|8.36|8.31|8.38|8.25|8.14|8|8.04|8.03|8.07|8.09|8.12|8.03|8.08|8.11|8.06|8.06|8.01|8.09|8.07|8.12|8.07||8.04|8.1|8.1|8.06|8.07|8.04|8.03|7.99|8|7.98|7.75|7.84|7.88|7.85|7.8|7.8|7.82|7.84|7.91|7.9|7.95|8|7.91|8.1||8.06|8.09|7.94|7.92|7.91|7.9|7.96|8.01|8.1|7.97|7.9|7.94|8.04|7.96|8.01|8.07|8.18|8.03|7.84|8|7.94||7.97|7.96|8|8.09|8.16|8.06|8.06|8|8|7.92|7.94|7.96|7.89|8.03|7.97|8.1|8|7.9|7.9|8.12|8.24|8.25|8.25|7.96|7.99|8.03|8.01|
08924|25146|/equities/seabridge-gold-inc|TSX|2.6|2.7|2.65|2.65|2.77|2.8|2.81|2.75|2.76|2.94|3.05|2.83|3.03|3.12|3.09|2.95||2.95|3.1||3.15|3.11|3.2|3.24|3.25|3.3|3.26|3.3|3.26|3.15|3.19|3.26||3.26|3.3|3.41|3.4|3.45|3.5|3.5||3.45|3.5|3.55|3.55|3.58|3.51|3.5|3.42|3.6|3.8|3.8|3.66|3.84|3.9|3.85|3.75|3.69|3.65|3.65|3.85|3.92|3.76|3.65|3.63|3.56|3.89|3.71|3.75|3.75|3.66|3.66|3.9|3.88|3.9|3.9|3.89|3.9|3.82|3.92|3.75|3.65|3.67|3.76|3.89|4|3.75|3.7|3.95|4|3.97||4.16|4.28|4.21||||4.56|4.37||4.35|4.35|4.55|4.73|4.4|4.35||4.11|4.16|4.35|4.4|4.64|4.7|4.72|4.8|4.85|4.85||4.85|4.9|4.81|4.97|4.95|4.76|4.9|4.85|4.7|4.7|4.79|4.78|4.73|4.7|4.48|4.41|4.35|4.33|4.5|4.3|4.4|4.45|4.52|4.5|4.4|4.15|4.15|4.2|4.44|4.3|4.42|4.52||4.49|4.4|4.5|4.05|4.05|4.01|4.22|4.35|4.25|3.88|4.1|4|3.72|3.85|3.65|3.71|||3.67|3.9|3.8|3.9|3.75|3.8|||3.91|4.1|4|4.1|4|3.95|3.95|4|3.85|3.75|3.65|3.5|3.5|3.48|3.44|3.45|3.5|3.75|3.75|3.84|3.67|3.91|3.95|4.15|4.15|4.09|4.05|3.95|4.09|4.25||4.2|4.3|4.31|4.4|4.35|4.4|4.4|4.39|4.25|4.24|4.2|3.98||3.82||4.34|4.25|4.25|4.3|4.3|4.35||4.25|4.4|4.18|4.1|4.1|4.1|4.15|4.2|4.3|4.4|4.3|4.17|4.55|4.35|4.5|4.5|4.6|4.55|4.64|4.16|
08925|24650|/equities/shaw-communications|TSX|12.79|12.78|12.62|12.45|12.49|12.55|12.38|12.22|12.12|12|11.88|11.9|11.88|11.95|11.78|12.2|12.22|12.25|12.07|12.18|12.14|12.22|12.25|12.12|12.38|12.12|12.09|12.31|12.31|12.22|12.21|12.13||12.38|12.2|12.19|12.45|12.3|12.25|12.53|12.65|12.12|12.49|12.2|12.66|12.18|12.05|11.88|11.88|11.78|11.47|11.46|11.34|11.25|11.25|11.15|11.25|11.07|11.2|11.32|11.18|11|11.05|11.14|10.88|10.95|10.82|10.84|10.59|10.88|10.74|10.75|10.68|10.68|10.68|10.61|10.6|10.5|10.38|10.45|10.4|10.35|10.35|10.38|10.41|10.47|10.26|10.74|10.53|10.68|10.79||10.8|10.75|11.12|||10.88|11.02|10.88|10.94|10.7|11.07|10.62|10.95|10.32|10.17|10.31|10.55|10.43|10.51|10.8|11|10.97|10.71|10.73|10.82|10.79|10.88|10.78|10.9|10.75|10.79|10.81|11.03|11.03|11.01|10.72|10.72|10.71|10.79|10.86|10.6|10.7|10.72|10.6|10.75|10.74|10.5|10.43|10.37|10.45|10.54|10.93|10.72|10.72|10.82|10.8|10.79|11|10.7||10.88|10.75|11|10.93|10.95|10.5|10.52|10.52|10.5|10.59|10.25|10.38|10.5|10.32|10.35|10.38|10.15|10.24|10.43|10.07|10.14|10.13|10.13|10.07||10.05|10.3|10.2|10.1|10.25|10.2|10.25|10.07|10.25|10.24|10.18|10|10.01|10|9.88|9.9|9.8|9.88|10|10.12|10.1|10.15|10.35|10.3||10.03|10.36|10.4|10.57|10.67|10.65|10.63|10.62|10.53|10.4|10.62|10.95|10.7|10.75|10.7|10.75|10.8|11.14|11.4|11.49|11.65||11.3|10.88|11.13|11.39|11.38|11.5|11.25|11.5|11.5|11.59|11.47|11.51|11.72|11.56|11.36|12.05|11.82|12.01|12|12.06|11.99|12|11.87|11.8|11.57|11.7|11.7|
08927|24659|/equities/silvercorp-metals|TSX|0.51|0.5|0.53|0.53|0.52|0.53|0.53|0.52|0.55|0.56|0.56|0.57|0.55|0.57|0.54|0.49|0.47|0.48|0.49|0.57|0.54|0.54|0.58|0.58|0.6|0.61|0.63|0.63|0.65|0.63|0.63|0.64||0.67|0.67|0.6|0.59|0.6|0.58|0.62|0.65|0.63|0.65|0.68|0.68|0.66|0.68|0.69|0.67|0.67|0.63|0.64|0.66|0.71|0.68|0.65|0.65|0.64|0.62|0.63|0.63|0.62|0.6|0.52|0.57|0.55|0.55|0.62|0.63|0.63|0.58|0.58|0.47|0.49|0.46|0.5|0.35|0.33||0.35|0.35|0.35|0.36|0.39|0.3|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.3|0.28|||0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.29|0.27|0.27|0.27|0.27|0.26|0.27|0.25|0.27|0.26|0.28|0.29|0.3|0.3|0.3|0.29|0.3|0.3|0.29|0.32|0.3|0.29|0.28|0.26|0.26|0.24|0.24|0.24|0.23|0.24|0.25|0.22|0.22|0.23|0.23|0.21|0.2|0.23|0.24|0.24|0.25|0.23|0.24||0.27|0.17|0.16|0.16|0.17|0.17|0.14|0.15|0.13|0.14|0.14|0.15|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.13|0.13|0.16|0.16||0.17|0.18|0.15|0.31|0.33|0.34|0.34|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.35|0.32|0.3|0.32|0.31|0.33|0.32|0.33|0.37|0.33|0.33|0.3|0.32|0.31|0.34|0.36|0.37|0.36|0.4|0.4|0.4|0.39|0.38|0.38|0.41|0.43|0.45|0.42|0.43|0.45|0.5||0.44|0.44|0.51|0.47|0.4|0.41|0.42|0.45|0.41|0.4|0.38|0.39|0.4|0.41|0.39|0.42|0.46|0.46|0.46|0.5|0.48|0.47|0.5|0.52|0.53|0.55|0.55|
08930|24654|/equities/snc-lavalin-group-inc|TSX|22|22.94|23.91|24.27|24.18|24.2|24.33|24.32|23.98|24.33|24.17|23.33|23.48|24.23|24.33|23.67|22.52|23.01|24.41|25.45|25.37|24.92|25.02|24.92|24.98|24.58|24.1|23.35|22.9|23.25|23.08|23||23.22|23.05|22.9|23.07|23.25|23.46|22.98|22.65|22.6|22.84|23.02|23.06|22.5|21.83|21.25|21.27|21|20.78|20.75|20.34|20.37|20.5|20.62|20.54|20.89|20.8|20.64|20.54|20.37|20.56|20.45|20.72|20.97|20.58|20.11|20.1|20.66|21|20.17|20|19.11|18.85|19|19.25|19.33|19.33|19.32|19.3|18.94|19.17|19|18.98|19.08|18.96|19|18.67|19.13|19.34||19.42|19.67|19.39|||19.42|19.13|18.88|18.83|18.73|18.75|18.9|18.92|18.65|18.33|18.13|18.33|18.22|18.2|18.18|18.25|18.27|18.29|18.34|18.34|18.17|17.92|17.8|17.83|17.83|17.59|17.82|17.78|17.67|17.67|17.66|17.57|17.5|17.7|17.7|17.83|17.83|17.75|17.68|17.62|17.33|17.45|17.15|17.58|17.08|17.33|17.3|17|16.95|17.1|16.95|16.83|16.8|16.67||16.75|16.8|16.83|17|16.33|16.21|16|16.12|15.05|15.88|15.57|15.78|15.67|15.73|15.79|15.83|15.9|15.9|15.86|15.9|15.95|15.93|15.69|15.88||15.95|15.91|15.94|15.82|15.68|15.72|15.95|15.83|15.77|16|16.07|15.86|15.86|16|15.75|15.97|15.83|15.97|15.67|16|16.32|16.66|16.28|16.19||16.47|16.58|16.29|16.5|16.5|16.34|16.5|16.67|16.65|16.5|15.92|15.87|15.97|16|16.2|16.18|16.14|16.53|16.35|16.04|16.25||16.33|16.33|16.04|16.29|16.37|16.64|16.35|16.62|16.67|16.62|16.66|16.55|16.3|16.25|16.08|16.24|16.26|16.09|16.21|16.3|16.4|16.13|16|16|16.17|16.44|16.33|
08932|24657|/equities/stantec|TSX|7.22|7.17|7.01|7.19|7.1|7.03|7|7.07|7.17|7.28|7|6.91|7.04|7.15|7.12|7.24|7.29|7.21|7.22|7.24|7.25|7.17|7.25|7.25|7.2|7.25|7.35|7.28|7.25|7.14|6.98|7.29||7.22|7.2|7.18|7.2|7.21|7.04|6.95|6.96|6.88|6.88|6.88|6.96|6.96|6.99|6.99|6.94|7.05|7.19|6.88|6.78|6.47|6.49|6.5|6.4|6.38|6.31|6.33|6.34|6.45|6.25|6.17|6.22|6.22|6.22|6.28|6.19|6.24|6.17|6.2|6.2|6.25|6.25|6.25|6.3|6.31|6.24|6.22|6.19|6.34|6.14|6.14|6.35|6.47|6.49|6.42|6.43|6.5|6.6||6.62|6.51|6.61|||6.46|6.59|6.39|6.19|6.12|6.18|6.12|6.15|6.12|6.24|6.19|6.12|6.12|6.12|6.12|6.25|6.24|6.25|6.24|6.25|6.24|6.19|6.12|6.06|5.9|5.83|6.04|6.1|6|6|5.94|6|5.87|6.06|6.16|5.76|5.56|5.62|5.5|5.47|5.47|5.53|5.42|5.46|5.5|5.65|5.69|5.62|5.79|5.45|5.34|5.59|5.73|5.72||5.63|5.79|5.86|5.97|5.94|5.95|5.88|5.95|5.94|5.76|5.97|5.71|5.88|5.97|5.97|5.96|5.99|6|6.04|5.99|5.99|5.97|5.99|6.1||5.88|5.95|5.95|5.96|5.96|5.95|5.71|5.5|5.47|5.45|5.28|5.3|5.44|5.46|5.6|5.57|5.81|5.7|5.64|5.85|6|6.35|6.4|6.39||6.38|6.36|6.35|6.44|6.38|6.38|6.25|6.25|6.26|6.26|6.5|6.44|6.38|6.44|6.58|6.38|6.6|6.64|6.74|6.75|6.75||6.68|6.55|6.5|6.32|6.34|6.35|6.24|6.56|6.53|6.53|6.4|6.41|6.5|6.42|6.38|6.56|6.74|6.74|6.81|6.99|6.81|6.91|6.67|6.55|6.71|6.81|6.75|
08934|43085|/equities/stella-jones-inc.|TSX|2.5|2.49|2.42|2.4|2.36|2.25|2.23|2.14|2.17|2.23|2.12|2.12|1.95|1.95|1.98|1.93|2|1.84|1.81|1.76|1.76|1.76|1.76|1.88|1.8|1.75|1.74|1.75|1.67|1.69|1.69|1.69||1.65|1.62|1.73|1.77|1.7|1.73|1.6||1.71|1.69|1.64||1.59||1.6|||1.63|1.73|1.62|1.62|1.62|1.56||1.52|1.51|||1.51|1.5|||1.49||||1.51|1.5|1.48|1.5|||1.5|1.58|1.49|1.52|1.51||1.5|1.51|1.49|1.49|1.49|1.5|1.5|1.54|1.51|1.59||1.55||1.6|||||1.52|1.54|1.55|1.52|1.55|1.49|1.54|1.55|1.48|1.5|1.56|1.55|1.61|1.56|1.57|1.57|1.6|1.68|1.61|1.6|1.62|1.7|1.57|1.73|1.4|1.34|1.35|1.3||1.26||1.27|1.26|1.26|1.21|1.25||1.31|1.34|1.3|1.24|1.21||1.19|||||||1.21||||||1.2|1.19||||1.15||1.12||1.11|1.11|1.11||1.1||1.1|1.14|||1.12|||1.1|||1.11||1.1||||||1.21|1.15||||1.2|1.15|1.11|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||1||||||||0.95|||||||
08936|24651|/equities/sun-life-financial|TSX|39.62|39.67|39.79|39.48|38.85|39.02|39.16|38.74|37.45|37.4|37.7|37.74|37.76|38.1|37.95|38.32|38.05|38.8|39.34|39.5|38.62|38.73|38.41|38.71|38.7|38.75|38.65|39.75|39.24|38.95|38.87|38.65||38.85|38.06|38.3|38.7|38.87|38.75|38.9|39.1|38.95|39.3|39.36|40|39.86|39.9|39.85|39.75|39.12|39|39.61|40.02|39.9|40|40.25|40.44|40.8|41.6|41.9|41.53|41.1|41|40.8|40.85|40.9|40.74|40.5|40.5|40.41|40.1|39.75|40.18|40.35|40.35|39.98|39.35|39.4|39.81|40|39.82|39.6|39.35|38.8|39|39.55|39.9|40.31|40|40.18|40.05||40.55|40.4|40.3|||40.8|40.7|40.25|40.13|39.46|39.77|40.2|40.32|39.9|39.82|39.8|39.99|40.05|39.95|39.7|39.5|38.95|38.3|38.76|39|38.5|38.6|38.75|38.75|38.62|38.8|39.18|39.7|39.5|38.4|38.21|37.99|38.2|38.35|38.1|38|37.91|38.25|37.42|37.45|36.65|36.29|36.22|36.26|36.4|36.65|36.84|36.25|37.8|37.7|37.5|38.19|38.2|37.76||37.92|38.05|37.98|37.7|38.5|38.12|37.4|36.9|36.85|37.26|37.28|36.96|37.72|37.2|37.3|37.3|36.7|36.8|37.15|36.52|36.18|36.1|35.89|35.72||35.7|36|36.3|35.85|36.03|36.19|36.5|35.99|36.13|35.55|35.88|35.4|35.9|35.65|35.16|35.15|35.18|35.82|35.65|36.38|36.37|36.73|36.75|37.34||36.9|36.25|35.7|35.69|36.88|36.7|36.76|37.12|36.6|35.93|36.65|37.2|37.09|37.35|37.84|37.98|38.35|38.7|38.6|38.5|38.4||38.67|37.82|37.91|38.25|38.84|38.75|37.9|38|38.15|37.5|37.9|37.65|37.8|37.9|38.01|38.46|37.71|37.46|37.3|37.24|36.7|36.76|37|37.04|36.34|36.79|36.14|
08937|31160|/equities/sunopta-inc|TSX|5.55|5.88|5.55|5.95|5.65|5.69|5.78|5.75|5.92|5.89|5.8|5.68|5.99|6.4|6.2|6.09|6.15|6.33|6.51|6.69|6.25|6.17|6.16|6.17|6.26|5.67|5.93|6.01|6.3|6.21|6.62|6.65||6.73|6.75|6.92|6.8|6.7|6.74|6.74|7.05|7.26|7.06|7.54|8.1|8.55|8.5|8.8|8.58|8.2|7.9|7.6|7.72|7.86|7.95|8.11|8.26|8.4|8.49|8.35|8.45|8.39|8.02|8.3|8.95|8.9|9.05|9.16|9.13|8.99|8.9|8.8|8.6|8.45|8.25|8.05|8.28|8.35|8.4|8.45|8|8.06|7.89|7.89|8|8.15|8.49|8|8.09|8.6|8.99||8.75|9.24|8.35|||8.25|8.2|8.3|8.25|8|8.1|7.6|7.28|7.35|7.3|7.2|7.18|7.15|7.39|7.31|7.32|7.22|7.25|7.25|7.34|7.4|7.45|7.15|7.29|7.5|7.6|7.7|7.7|7.5|7.31|7.11|7.49|7.75|7.8|8.09|8.29|8.29|8.4|8.21|8.03|7.97|8.95|8.75|8.8|8.68|8.9|8.7|8.9|8.6|8.57|8.99|9|8.66|9.11||9.52|9.6|9.52|10.2|10.09|9.64|9.83|9.75|9.85|10.09|10.2|10.16|10.15|10|10.15|10.1|9.96|10.4|10.13|9.5|9.45|9.55|9.5|9.25||8.74|8.89|8.66|8.74|8.7|8.55|7.93|7.05|7.86|7.96|7.7|7.93|7.67|7.85|7.8|8.1|8.05|8.35|8.33|9.73|9.15|10.35|9.5|9.59||9.66|9.63|9.7|10|9.81|9.7|10|10.2|10.21|10.45|10.25|10.58|10.25|10.58|10.4|10.72|11.07|11.69|11.77|11.88|11.41||11.2|11.28|11.91|11.26|10.79|10.4|10.24|10.05|9.99|10.5|10.8|10.58|11.05|10.8|10.4|10.24|10.2|10.4|10.5|10.88|10.9|11.48|11.19|11.07|11.04|10.41|10.55|
08938|24655|/equities/superior-plus-corp|TSX|31.4|31.6|31.57|30.5|30.39|30.39|30.13|30.15|30.27|30.49|30.33|30.18|30.05|29.69|29.9|29.8|29.75|29.75|29.84|30|30.11|29.45|29.75|29.77|29.79|29.8|29.99|30.05|29.89|29.7|29.5|30.4||30.36|31.65|31.26|30.91|30.94|30.9|30.93|30.6|31.49|31.51|30.61|32.05|32.03|32.18|32|31.5|31.6|31.6|31.5|31.5|31.06|31.86|31.82|31.65|30.97|30.25|31.7|31.84|32.11|32.2|32.4|32|32.34|32.57|32.08|31.5|31.48|31.21|31.26|31|30.99|30.6|30.3|30.2|30.06|30.05|30.1|30.19|30|29.82|29.64|29.65|29.21|28.6|28.88|29.35|29.91|30||30.1|30|30.1|||30.11|30.15|30.05|29.91|29.73|29.43|29|28.58|27.95|27.97|27.8|27.95|27.78|27.96|28.45|27.65|29.03|29.26|29.4|29.28|29.18|29.28|29.22|29.3|29.64|29.35|29.35|29.1|29|28.97|28.86|28.79|28.71|28.95|29|28.89|28.58|28.4|28.21|28.44|28.4|28.35|28.45|28.56|28.5|28.23|28|27.85|28.2|28.22|27.95|27.94|27.95|28.09||27.9|27.85|28.03|27.6|27.74|27.6|27.7|27.67|27.92|28.08|27.88|27.66|27.52|27.7|27.6|27.73|27.73|27.55|27.44|26.99|26.97|26.81|26.91|27||27.04|27.11|26.92|26.8|26.62|26.84|26.89|26.75|26.66|26.76|26.58|26.55|26.4|26.9|26.55|26.25|26.29|26.2|26.18|26.23|26.29|25.84|25.78|25.8||25.87|25.88|25.93|26.1|26.3|26.15|26.14|26.05|26.05|26.1|25.65|25.9|26.12|26.13|26.12|26.37|26.22|26.28|26.09|25.84|25.95||25.39|25.16|25.58|25.4|25.1|24.7|24.65|24.66|24.71|24.7|24.6|24.43|24.4|24.35|24.29|24.64|24.92|24.8|25|24.95|24.9|25.14|24.94|24.86|24.86|24.64|24.5|
08939|24671|/equities/transforce-inc|TSX|17.12|17.09|16.96|16.8|16.92|16.71|16.56|16.56|16.91|17.12|16.92|16.99|16.82|16.25|15.71|15.45|15.16|15.41|15.74|15.76|15.7|15.51|15.8|15.56|15.56|15.66|15.51|16|15.61|14.8|14.62|15.46||15.65|15.9|16.49|16.65|16.76|16.96|17.09|17.13|17.27|17.18|17.13|17.13|17.22|17.23|17.34|17.33|17.04|17.06|16.94|16.49|16.64|17.18|17.43|17.39|17.63|17.43|17.15|17.24|17.13|17.06|16.99|17.22|17.72|17.73|17.58|17.75|17.73|17.97|17.74|17.48|17.45|16.99|17.18|16.84|16.86|17.06|16.56|16.45|16.34|15.81|15.52|15.41|15.51|15.18|15.02|15.01|15.07|15.16||15.11|14.92|15.44|||15.26|15.5|15.23|14.95|15.16|14.58|14.87|14.39|14.21|14.16|13.93|13.79|13.68|13.64|13.75|13.65|13.79|13.7|13.78|13.77|13.64|13.64|13.69|13.69|13.6|13.83|13.79|13.81|13.81|13.83|13.79|13.71|13.74|13.76|13.66|13.74|13.78|13.71|13.75|13.88|13.66|13.15|13|13|12.72|12.95|13.1|12.74|12.65|12.6|11.66|11.77|11.72|11.77||11.83|12.06|11.93|11.87|11.72|11.65|11.48|11.5|11.54|11.64|11.57|11.72|11.77|11.82|11.89|11.8|11.81|11.87|11.9|11.87|11.81|11.77|11.72|11.72||11.57|11.42|11.37|11.32|11.3|11.28|11.23|11.09|11.08|11.1|11.23|11.28|11.25|11.27|11.32|11.13|11.03|10.98|10.93|10.88|10.88|11.03|10.91|10.97||10.83|10.78|10.89|10.8|10.65|10.8|10.76|10.76|10.65|10.68|10.64|10.59|10.55|10.59|10.63|10.59|10.59|10.59|10.59|10.59|10.63||10.62|10.55|10.64|10.59|10.64|10.54|10.41|10.55|10.7|10.7|10.53|10.24|10.34|10.28|10.28|10.29|10.2|10.23|10.04|10.09|10.12|10|10.04|10.22|10.2|10.26|9.92|
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|31.75|31.88|32.45|31.57|31|30.98|31.07|31.2|31.5|31.38|30.94|30.35|30.62|30.4|30.75|30.52|30.1|31.6|31.5|32|32|32.25|32.1|32.4|33.17|32.48|32|31.5|31.2|31|31.25|31.12||31.1|30.93|30.75|30.7|30.5|30.65|30.58|30.95|30.25|29.36|29.8|30|30|30|30|30.84|30.12|29.55|29.89|29.35|29.52|29.75|30|29.9|29.88|29.62|29.62|29.5|29.5|29.56|29.63|29.85|29.96|30.38|29.75|28.98|28.65|28.99|29.48|29.95|30.48|30.73|28.99|29.11|28.15|28|27.9|27.25|26.88|26.95|26.5|26.4|25.75|25.98|25.75|26.25|26.05|26.95||26.88|26.4|26.25|||26.53|26.75|26.95|26.89|27|26.57|27.1|27.18|27.07|27.12|26.75|26.73|27.2|27.45|27.73|27.43|27.4|27.4|26.98|27|27|27.09|27.3|27.48|27.5|27.42|27.18|26.7|26.57|26.55|26.5|26.57|27.14|26.8|27.2|26.62|25.95|25.5|25.57|25.61|25|25.12|24.98|25.25|24.88|25.84|25.3|26|26.02|25.96|25.98|26|25.65|25.75||24.5|23.95|23.8|24|23.75|23.22|23.2|22.38|22.25|22.4|22.7|22.73|22.6|22.59|22.88|23|23.25|23.25|23.25|22.8|22.97|23.2|23.23|23.25||23.39|23.25|23.48|23.55|23.34|23.75|24|23.78|23.84|23.12|23.5|23.45|23.23|23.09|22.9|23.05|23.12|22.98|22.85|22.88|23.4|23.55|23.75|23.88||23.98|24|24.1|23.25|23.98|23.98|23.75|24.25|23.6|23.07|23.5|24.25|24.5|24.7|24.62|24.1|24.37|24.38|23.91|23.62|23.8||23.55|24.23|24.25|24.15|24.28|24.75|25.1|24.98|25|24.93|25.2|25|25.5|25.48|25.5|25.3|25.48|26.15|26.75|26.9|26.75|26.5|26.3|27|27|26.82|25.62|
08941|25220|/equities/torex-gold-resources-inc|TSX||0.14|||||0.13|0.13||0.14|||0.17|0.17||0.14||0.2|0.18|0.18|0.18|0.17|0.18|0.19|0.19||0.19||0.19|0.18|0.19|0.2|||0.2|0.18||0.18|0.23|0.19|||0.2|0.23||0.22||0.21|0.23|0.22|0.22|0.22|0.2|||0.28||0.17|0.17|0.16|0.16|0.16|||0.18|||||0.17||0.18||0.18|0.19||0.17||||||0.17|0.18|0.16|||0.16|||0.16||0.15||||||0.13|0.13||0.15||0.13||0.14|0.14|0.13|0.13|0.13|0.13||0.14|0.15|0.16|0.17||||0.17|0.17|0.18|0.18||||0.15||||0.15|||0.15||0.16|0.15||0.14||0.16|||0.14|0.15|0.13|0.14||||||0.14|||||0.12||0.14||0.12||0.11||0.12|0.14||0.16|||0.17|0.14||0.13|0.14|||0.14|0.13|0.13|0.15|||||||0.18|||||||0.15|0.14||0.18|0.17|0.19|||0.2||0.18|0.18|0.18|0.18|0.18|0.23|0.23|0.25||0.25|0.23|0.21||||||0.2||0.2|||||0.18||0.18||0.18|0.18||0.24|||||0.21|0.24||||||||0.18|
08942|24675|/equities/toromont-industries-ltd|TSX|13.2|13.3|13.3|13.42|13.51|13.57|13.59|13.59|13.42|13.6|13.63|13.63|13.61|13.45|13.6|13.2|13.41|13.42|13.39|13.45|13.6|13.57|13.44|13.3|13.3|13.39|13.25|13.3|13.05|12.99|12.98|13.08||12.78|12.98|13.04|12.61|13.36|13.33|13.42|13.3|13.45|13.39|13.45|13.51|13.52|13.75|13.73|13.77|13.57|13.45|13.48|13.48|13.42|13.48|13.45|13.45|13.57|13.14|13.3|13.34|13.05|13.42|13.14|13.52|14.05|13.86|13.6|13.6|14.05|13.6|13.72|13.33|13.26|13.26|13.27|13.66|13.91|13.91|13.72|13.44|13.44|13.29|13.19|13.28|13.14|12.81|12.99|12.59|12.99|12.68||12.65|12.65|12.56|||12.53|12.46|12.46|12.33|12.29|12.32|12.23|12.04|12.05|12.05|12.1|12.04|12.01|11.95|11.92|11.92|11.86|11.58|11.89|12.07|12.04|12.01|12.14|11.87|11.98|12.04|12.27|12.44|12.45|12.47|12.37|12.44|12.53|12.23|12.53|12.47|12.44|12.53|12.16|11.8|12.07|12.1|11.64|11.92|12.22|11.83|12.22|11.49|11.68|11.61|11.61|11.82|11.74|11.94||12.04|12.37|12.35|12.08|12.01|11.71|11.83|11.61|11.58|11.5|11.61|11.4|11.31|11.38|11.52|11.46|11.61|11.61|11.4|11.67|11.71|11.74|11.46|11.64||11.77|11.67|11.58|11.59|11.09|11.22|11.25|11.22|11.37|11.16|11.19|11.37|11.34|11.55|11.47|11.61|11.68|11.64|11.72|11.75|11.77|11.9|11.68|11.8||11.8|11.8|11.77|11.03|11|10.94|10.81|10.64|10.48|10.42|10.48|10.54|10.82|10.76|11|10.92|10.85|10.97|11.13|10.91|11.24||10.97|10.88|10.64|10.28|10.7|11|11.31|11.19|11.13|11.19|11.46|11.4|11.58|11.46|10.85|10.76|10.67|10.61|10.61|10.64|10.68|10.64|10.64|10.73|10.73|10.76|10.87|
08943|24668|/equities/toronto-dominion-bank|TSX|25.63|25.4|25.37|25.4|25.15|25.16|25.16|25.25|24.97|24.7|24.55|24.63|24.67|24.76|24.9|25.21|25|25.43|25.48|25.4|25.24|25.14|24.95|25|25.19|25|24.88|25.18|24.93|24.75|24.68|24.73||24.8|24.73|24.75|24.93|24.9|24.93|25.02|25.01|25.15|25.07|25.12|25.38|25.18|25.3|25.72|25.68|25.43|25.37|25.25|25.07|25.12|25.05|25.14|25.23|25.02|25.05|24.98|24.95|24.88|24.9|24.77|24.71|24.88|24.35|24.27|24.43|24.32|24.18|24.18|24.46|24.62|24.55|24.49|24.5|24.73|24.45|24.52|24.19|24.25|24.16|24.21|24.33|24.54|24.3|24.61|24.68|24.91|24.85||25|24.83|24.62|||24.65|24.86|24.77|24.84|24.8|25|24.64|24.65|24.6|24.62|24.69|24.64|24.71|24.62|24.57|24.5|24.2|23.91|23.82|23.94|23.75|23.43|23.5|23.94|23.98|24.07|24.37|24.3|24.12|23.8|24|23.93|24.13|24.04|24.11|24.2|24.15|24.46|24.25|24.35|24.27|23.88|23.73|23.61|24.05|24.3|24.32|24.13|24.65|24.6|24.16|24.04|24|23.6||23.59|23.55|23.59|23.41|23.41|23.02|22.91|22.9|23.05|23.2|23.33|23.4|23.42|23.15|23.12|23.12|22.86|23.05|23.07|22.9|22.87|22.7|22.68|22.75||22.52|22.68|22.81|22.77|22.41|22|22.15|22.75|22.5|22.2|22.15|21.95|22.12|22.15|21.79|21.79|21.7|21.52|21.45|21.66|21.73|21.98|22.16|22.15||22.07|21.97|21.66|21.75|21.9|21.89|21.95|21.9|21.67|21.43|21.82|22.12|21.82|21.84|21.88|21.64|21.62|21.52|21.67|21.45|21.55||21.71|21.89|22.07|22.1|22.27|22.32|22.15|22.29|22.4|22.48|22.33|22.52|22.68|22.75|22.84|23.25|23|23.07|23.11|22.99|22.9|22.54|22.8|22.37|22.25|22.5|22.25|
08947|24566|/equities/turquoise-hill-resources|TSX|8.93|9.03|8.89|8.86|8.71|8.56|8.23|7.77|8.07|8.18|7.67|7.81|7.66|7.76|7.97|7.87|7.57|7.94|7.99|8.06|8.36|8.47|8.56|8.59|8.61|8.61|8.79|8.61|8.46|7.94|8.33|8.57||8.77|9.45|9.55|9.73|9.44|9.4|9.64|9.6|9.68|9.4|9.94|10.01|9.83|9.97|10.25|9.73|9.03|9.15|8.46|8.27|8.32|8.18|8.24|8.27|8.01|8.09|7.97|8.04|8.32|8.09|8.18|8.09|7.8|8.09|7.87|7.65|7.57|7.54|7.81|7.71|7.74|7.9|7.96|8.1|8.01|8.13|8.41|8.18|8.04|7.33|7.52|7.75|7.75|7.52|7.47|7.62|7.71|7.99||8.27|8.27|8.37|||8.4|8.28|8.51|8.57|8.79|8.73|8.37|8.16|8.23|8.32|7.99|7.71|7.9|8.09|7.8|7.66|7.99|8.04|8.34|8.23|7.77|7.76|7.99|7.99|8.23|8.18|8.23|7.94|7.94|8.6|7.99|7.79|7.69|7.62|7.31|6.49|6.68|6.58|6.68|6.78|6.68|6.82|6.82|6.91|6.9|6.68|6.53|6.54|6.91|6.65|6.69|6.68|6.82|7.05||7.15|7|6.63|6.6|6.68|6.82|6.8|6.32|6.21|5.74|5.74|5.83|5.64|5.39|5.42|5.24|5.22|5.45|5.34|5.27|5.17|4.89|4.94|5.04||4.98|5.31|5.4|5.55|5.55|5.58|5.74|5.78|5.64|5.53|5.62|5.36|4.98|5.08|4.7|4.98|4.81|4.88|4.7|4.89|5.08|5.22|5.41|5.42||5.64|5.83|5.59|5.69|5.93|6.21|6.3|6.21|6.57|6.58|6.39|6.35|6.3|6.3|6.29|6.63|6.72|6.68|6.77|6.85|6.82||6.66|6.68|6.68|6.86|7.15|7.63|7.79|7.9|7.76|7.62|7.65|7.53|7.71|7.55|7.82|8.09|8.23|8.46|8.18|8.23|8.28|8.45|8.42|8.46|8.27|8.3|8.06|
08948|24682|/equities/vermilion-energy-inc|TSX|22.6|22.97|22.04|21.2|20.3|20.63|20.42|20.75|20.7|20.94|20.99|21.36|20.77|20.75|21|20.56|20.21|20.63|20.7|20.71|21|21.09|21.9|22.5|21.51|22.73|22.99|22.75|22.19|21.1|21.85|22.69||22.35|22.17|23.7|23.85|23.68|23|22.28|22.25|22.35|22.01|22.2|22.35|22.99|22.99|23|23.01|22.84|23.08|23|22.85|22.66|22.92|22.5|22.49|22.75|21.75|22.95|23|23.25|23.25|22.78|22.48|22.9|22.95|22.2|21.98|21.88|21.22|20.3|20.47|20.44|20.38|20.33|20.29|20.18|20.25|20.21|20.29|20.28|20.29|20.15|20.02|20.04|20|19.85|19.75|20.13|20.12||19.99|20.02|20.25|||20.21|20.01|20.24|20.19|19.8|19.83|19.73|19.75|19.7|19.62|19.58|19.15|18.95|19.36|19.2|18.64|19.38|19.75|19.75|19.65|19.46|19.44|19.55|19.2|19.05|19.01|19.15|19.07|19.47|19.12|18.95|19.26|18.4|18.95|19|19.05|19.06|19.25|19.01|19.7|18.99|19.4|19.97|20.2|20.25|19.93|19.84|19.62|19.36|19.45|19.48|19.47|19.4|19.76||19.51|19.79|19.44|19.5|19.9|20|20|19.95|20.05|20.1|20.05|19.95|19.83|19.66|19.72|19.6|19.56|19.55|19.55|19.15|19.15|18.9|18.74|18.74||18.72|18.63|18.7|18.65|18.55|18.57|18.55|18.61|18.44|18.45|18.49|18.45|18.35|18.55|18.78|18.62|18.49|18.65|18.64|18.88|18.6|18.53|18.77|18.66||18.57|18.5|18.48|18.44|18.52|18.5|18.4|18.3|18.49|18.17|18.3|18.4|18.35|18.45|18.4|18.49|18.22|18.21|18.2|18.05|17.95||17.74|17.73|18.12|18.23|18.25|18.35|18.4|18.25|18.14|17.8|17.6|17.48|17.11|17.2|16.7|17.28|17.5|17.45|17.61|17.74|17.75|17.73|17.75|17.94|18.24|18.28|17.86|
08949|43133|/equities/village-farms-international-inc|TSX|6.66|6.62|6.61|6.65|6.69|6.7|6.65|6.65|6.65|6.84|6.8|6.74|6.69|6.6|6.56|6.6|6.51|6.51|6.5|6.75|6.85|6.51|6.52|6.51|6.65|6.7|6.75|6.62|6.59|6.61|6.5|6.55||6.5|6.55|6.51|6.5|6.69|6.46|6.45|6.41|6.45|6.85|6.85|6.85|6.93|6.85|6.9|6.85|6.85|6.85|6.86|6.87|6.85|6.85|6.92|6.99|7|7.11|6.9|6.95|6.95|7|6.98|6.85|6.88|7.1|6.99|6.85|6.77|7|6.97|6.96|6.89|6.59|6.34|6.23|6.33|6.3|6.35|6.05|6.15|6.15|6.1|6.1|6.15|5.96|6.06|6.1|6.2|5.83||5.7|5.57|5.75|||5.79|5.55|5.55|5.53|5.38|5.5|5.31|5.7|5.73|5.48|5.25|5.19|5.06|5.11|5.25|5.36|5.4|5.46|5.68|5.53|5.55|5.7|5.65|5.74|5.79|5.75|5.76|5.75|6|5.9|5.5|5.5|5.26|5.55|5.75|5.73|6.35|6.8|6.56|6.37|6.6|6.43|6.7|7.38|6.41|6.15|6.12|6.1|6.2|6.16|6.1|6.3|6.2|6.21||6.1|6.07|6.15|6.06|6.2|6.25|6.55|6.48|6.61|6.71|6.75|6.98|7.1|7.24|7.33|7.35|7.35|7.26|7|6.98|6.95|6.95|6.68|6.85||6.9|7.05|6.8|7.12|11.84|11.85|11.85|11.84|11.84|11.64|11.4|11.2|11.2|11.1|11.12|11.43|11.45|11.36|11.42|11.45|11.45|11.45|11.45|11.44||11.45|11.44|11.6|11.65|11.65|11.65|11.78|11.78|11.85|11.68|11.85|11.69|11.69|11.59|11.6|11.55|11.6|11.57|11.36|11.4|11.35||11.5|11.48|11.65|11.51|11.4|11.4|11.38|11.25|10.69|10.7|10.7|10.79|10.68|10.65|10.5|10.6|10.64|10.58|10.75|10.68|10.69|10.75|10.7||10.71|10.72|10.89|
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.1||0.95|0.97|0.98|0.99|1|1|1|1|1.02|1.04|1.01|1.02|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|1.14|1.25|1.15|1.2||1.17|1.12|1.16|1.19|1.21|1.22|1.26|1.28|1.32|1.33|1.31|1.33|1.35|1.35|1.39|1.32|1.32|1.32|1.32|1.36|1.39|1.4|1.4|1.35|1.37|1.36|1.38|1.4|1.48|1.45|1.4|1.44|1.4|1.46|1.42|1.42|1.4|1.4|1.41|1.41|1.4|1.44|1.45|1.46|1.58|1.56|1.6|1.6|1.6|1.59|1.62|1.57|1.55|1.56|1.56||1.61|1.65||1.65|1.61|1.6|||1.65|1.6|1.7|1.7|1.8|1.75|1.88|1.9|1.9|1.9|1.9|1.9|1.86|1.81|1.9|1.82|2.01|2.01|2.01|2|2.26|2.32|2.35|2.16|2.26|2.33|2.2|2.15||2.3|2.2|2.16|2.15|2.18|2.15|2.24|2.2|2.15|2.15|2.39||2.15|2.2|2.3|2.3|2.25|2.2|2.25|2.25|2.27|2.25|2.25|2.3|2.25||2.25|2.25||2.3|2.1|2.35|2.1|2.1|2.01|1.91|1.95|2.05|2.01|2.15|2.05|2.06|2.06|2.1|2.06|2.05|2.05|2.09||2.07||2.1||2.25|2.11||2.18|2.06|2.06|2.15|2.25|2.09||2.11|2.08|2.29||||2.27|2.3|2.27|2.35|2.27|2.44||2.26|2.25|2.3|2.3|2.4|2.4|2.33|2.4|2.45|2.45|||2.4|2.6|2.6|2.65|2.6|2.5|2.6|2.6|||2.61||2.7|2.7|2.69|2.62|2.62||2.62|||2.63|2.63||2.75|2.62|||2.65|2.7|2.65|2.7|2.71|2.75|2.75|2.75|2.85|
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|22.24|22.36|22.11|22.05|22.25|22.35|22.5|22.5|22.66|23.25|23.5|23.5|24|24.2|24.3|24.3|24.38|24.5|25|25.45|25.7|25.41|25.5|25.68|24.68|25.82|26.23|26.5|25|25|25|25.29||25.38|26.11|26.6|26.84|27.05|27.4|26.43|26.25|26.35|26|26.01|26.25|26.07|26.15|26.25|25.88|26.5|26.95|26.25|26|26|26|26.5|26.5|26.27|25.98|25.35|24.75|24.89|25.3|25.68|25.5|25|25.25|24.95|24|23.48|23.55|23.55|23.5|23.04|23.5|23.32|23|23.2|23.5|23.5|22.84|22.98|22.48|22.53|23.49|23|23.12|23|23.5|24.15|24.93||24|24.23|24.25|||24.4|23.8|23.5|23.18|23.5|23.4|24.18|23.6|23.5|23.45|23.05|23.48|23.48|22.88|22.88|23.1|23.32|21.93|21.77|21.7|21.68|21.75|21.8|21.75|21.62|21.51|21.57|21.5|22.63|23.2|23.25|23.25|22.77|22.62|23.38|24|24|23.95|23.98|24|24.12|23.96|24.12|24|24|23.52|23.5|23.21|24|24.61|24.62|25.5|25.63|26.05||26.38|26.42|26.25|26.55|26.5|26.57|26.78|27.06|26.5|25.75|26.25|27.25|27.27|27.4|27.5|27.41|27.5|26.82|26.75|26.62|26|25.85|26.25|26.54||26.25|25.75|25|24.62|24.52|24.23|24.02|23.98|24.32|24.5|24.5|24.5|24.43|24.2|24.18|23.5|23.89|23.51|23.88|24.02|24.46|24.38|24.62|24.84||25|24.82|24|24.25|23.12|24.25|22.43|22|22|21.88|21.55|21.44|21.75|21.18|21.62|21.7|21.98|21.93|21.88|22|22.02||22.38|22.32|22.25|22.73|22.74|22.5|21.75|21.3|21.34|21.75|21.5|21.5|21.25|21.65|21.68|21.68|21.87|21.38|21.5|21.11|21.27|21.2|21.12|21|20.7|21.02|21.25|
08953|25241|/equities/whitecap-resources-inc|TSX|3.85|4|3.8|3.8|3.8|3.6||3.8||3.6|3.6|||3.65|3.8|3.8|3.85|3.5|3.25|3.5|3.5|3.4|3.3|3.5|3.5|3.6|3.7|3.6|3.65||3.95|||3.7|3.7|3.8|3.6||3.7|3.65|3.8|3.8|3.8|3.9|3.7|3.95||3.95|3.8|3.95|3.8|3.8|3.95|3.7|3.8|3.95|3.8|4||3.65|3.6||3.6|||3.6|3.6|3.9|3.5|3.5||4|3.5|3.8|3.75|3.9|3.9|4|4|4.1|4.1|4.25|4|4.2|4.3|4|4.35|3.9|4.3|4.1|||3.9||3.5|||3.3||3.2|||3.5|3.6|4|4|3.3||3.1|||3.3|3.6||||3.5||3.4|3.3|3.2|||3.3||3.3|3.7|3.4|3.55|3.25|3.2||3.5|3.5|3|3.2|3.2|3.25|3.25||3.5|3.45|3.2|3.2|3.2|3|3.2|3.2|3.2|3.25|3.5||3.6|3.1|3.1||2.55||2.4|||2.4|||2.3|2.8||||2.4||||2.45|2.45|||2.45||2.5|||||2.4|||3.1||||2.4|||2.8|3|3|2.7||2.7||2.7|2.7|||2.5|2.8|||||2.8|||2.5|2.5||2.5|2.8|||||||||3|2.55|||||||2.7|2.4|||2.7|2.7|2.75|||3.4|||||3.5|3.5|
08954|43147|/equities/winpak-ltd.|TSX|12.01|11.54|10.58|10.38|10.48|10.48|10.48|10.48|10.48|10.43|10.38|10.48|10.38|10.38|10.48|10.29|10.58|10.38|10.38|10.38|10.2|10.22|10.19||10.14|10.38|||10.38|10.38|10.67|10.29||10.58|10.29|10.29|10.29|10.29|10.58|10.29|10.48|10.87|10.87||10.87|11.01|11.01|11.01|10.77|11.01|11.06|11.06|10.77|10.5|10.58|10.38|10.34|10.14|10.1|10|9.95|9.95|9.95|9.95|9.95|9.81|||9.81|9.81|9.83|9.62|9.81|10.1|10.1|10.1|10.29||10.1|10.19||10.1|10.1|10.2|10.1|10.19|10.11|10.19|10.19|9.81|9.9||9.9||9.9|||9.62|9.57|9.42|9.24|9.04|||9.04|8.85|9.13|9.13|8.85|8.85|8.65|8.56|8.56|8.38|8.85|8.75|8.95|9.04|9.13|9.13|9.14|9.52|9.6||9.62||9.62|10||9.66|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|10.78|10.99||10.99||||10.99|11.39|10.82|10.87||10.87|10.87|10.58||10.77|10.77|10.77|10.77|10.77||10.77|10.77|10.58|10.58|10.77||10.58|||10.77||10.77|10.38|10.58|10.38|10.1|10.1|10.11|10.1|10.38|10.1|10.21|10.1|10.19|10.1|10.14|10.1|10.1|10.02||||||10.1|10.14|10.38|10.1|||10.1|10.1|10||10.24|10.19|10.19|10.1||10.09||9.81||9.91|||10.24||10.1|9.9||9.9|9.76|9.9|9.9|9.81|9.81|||||9.62|9.62||9.62|9.9|9.62|9.62|9.62|9.62|9.62||9.62|
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|9.25|9.33|9.33|9.42|9.33|9.41|9.61|9.45|9.22|9.25|9.23|9.05|8.99|8.98|9.03|8.95|9.08|9.08|9.08|9.12|9.13|9.07|9.22|9.1|9.08|9.2|9.17|9.22|9.33|9.07|9.14|9||9.16|9.13|8.97|9.05|9.04|9|9.08|9.17|8.98|9|9.1|9.33|9.32|9.43|9.33|9.2|9.27|9.28|9.17|9.13|9|9|9|9.12|9.05|8.87|8.83|8.72|8.81|8.87|8.83|8.49|8.3|8.53|8.55|8.58|8.5|8.37|8.31|8.33|8.25|8.13|8.08|7.98|7.93|7.92|7.87|7.7|7.83|7.93|7.93|7.97|7.97|7.92|8.03|8.03|8|8||8.08|7.97|8.03|||8|7.87|7.78|7.8|7.72|7.75|7.72|7.67|7.73|7.72|7.73|7.74|7.68|7.65|7.52|7.57|7.6|7.47|7.39|7.34|7.32|7.32|7.33|7.3|7.18|7.18|7.3|7|6.7|6.67|6.68|6.64|6.63|6.58|6.57|6.57|6.58|6.44|6.48|6.42|6.42|6.35|6.39|6.36|6.38|6.4|6.48|6.35|6.38|6.33|6.28|6.43|6.43|6.3||6.33|6.37|6.3|6.4|6.33|6.35|6.3|6.28|6.17|6.22|6.2|6.03|6.06|6.08|6.12|6.1|6.09|6.13|6.06|6.07|6.08|6.07|6.07|6.1||6.06|6.13|6.1|6.06|6.05|6.1|6.12|6.18|6.19|6.18|6.16|6.1|6.08|6.04|6.02|6|6.01|5.93|5.89|5.76|5.91|5.89|5.82|5.9||5.93|5.9|5.97|6|6|6|6|6|6|5.97|6.13|6.27|6.32|6.21|6.3|6.29|6.33|6.28|6.17|6.27|6.21||6.33|6.23|6.22|6.38|6.25|6.2|6.22|6.3|6.2|6.36|6.3|6.25|6.13|6.2|6.13|6.15|6.12|6.1|6.1|6.1|5.88|5.93|6|5.97|5.9|5.95|6|
08960|24473|/equities/bank-of-montreal-financial-group|TSX|56.38|56.25|56.35|56.48|56.47|56.75|56.57|56.48|56.39|55.88|55.8|56.14|56.08|55.87|55.88|56.2|56.02|56.65|56.74|56.79|56.39|56.1|56.2|56.66|56.65|56.3|55.93|56.18|55.37|54.4|54.1|53.55||53.47|53.6|53.75|54.15|54.4|54.6|55.12|55.74|55.1|55.86|56.09|56.15|56.25|56.2|56.08|55.96|55.14|55.14|55.12|55.45|55.6|56.1|56.51|56.45|56.76|56.54|56.32|56.35|56.33|55.85|55.72|55.26|55.26|54.24|53.56|54.27|54.78|55.3|55.36|55.62|55.85|55.8|55.23|55.24|55.5|55.6|56.25|56.2|56.33|56.34|56.59|57.02|57|57.15|57.75|57.45|57.72|57.6||57.8|57.3|56.86|||56.91|57.3|57.06|56.66|56.05|56.2|56|55.9|55.26|55.2|55.26|55.7|56.59|56.9|56.7|56.51|55.9|55.16|55|55.3|55.2|54.8|56.38|57.75|57.69|58.18|58.4|58.35|58.5|58.14|57.9|57.53|57.56|57.01|56.7|56.9|56.81|57.29|57.18|57.75|57.4|56.86|56.56|56.51|56.65|57.5|58.14|57.5|58.75|59|58.35|57.82|57.45|56.4||56|56.6|56.7|56.5|56.2|55.2|54.65|54.4|54.76|55.4|55.88|55.95|55.61|55.12|55.54|55.48|54.86|54.85|54.55|54.2|54.5|54.5|54.01|53.9||53.9|54.35|54.07|53.61|53.35|53.7|54|53.75|53.2|52.98|52.55|52.5|53.07|53.21|53.25|52.5|52.95|52.9|53.21|53.65|53.66|54.65|55|55.4||55.1|55.23|54.9|54.85|54.5|54|54.15|54.22|53.6|53.28|54|54.57|53.9|53.55|53.5|53.48|53.4|53.25|53|52.9|53.05||53.02|53.7|53.59|53.62|53.9|53.65|52.8|53|53.4|53.96|53.61|53.26|53.25|53.11|53.17|53.87|53.6|53.34|53.35|53.39|53.53|53.35|53.35|52.5|52.5|52.75|51|
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.98|9.95|9.89|9.75|9.75|9.59|9.83|9.85|10.03|9.98|9.99|9.76|9.6|9.63|9.49|9.5|9.56|9.53|9.49|9.53|9.45|9.63|9.63|9.52|9.58|9.63|9.53|9.53|9.18|9.16|9.35|9.51||9.5|9.62|9.75|9.78|9.55|9.55|9.36|9.51|9.71|9.9|9.95|9.99|9.91|9.94|9.82|10|9.92|10.33|10.28|10.31|10.35|10.44|10.36|10.36|10.45|10.38|10.37|10.38|10.45|10.45|10.48|10.56|10.6|10.61|10.66|10.54|10.43|10.4|10.4|10.42|10.48|10.48|10.4|10.46|10.39|10.42|10.51|10.45|10.51|10.41|10.41|10.4|10.5|10.43|10.46|10.42|10.4|10.62||10.55|10.58|10.75|||10.57|10.55|10.55|10.49|10.5|10.43|10.38|10.35|10.26|10.3|10.25|10.24|10.28|10.28|10.21|10.25|10.22|10.27|10.25|10.23|10.28|10.28|10.29|10.16|10.1|9.97|9.84|9.94|9.85|9.95|10.1|10.05|9.97|10.01|9.95|10.02|9.89|9.88|9.72|9.82|9.9|9.82|9.85|9.85|10.1|10.38|10.2|10.35|10.4|10.12|10.04|9.99|9.91|9.9||9.9|9.92|9.98|9.65|9.65|9.64|9.76|9.82|9.85|9.73|9.73|9.72|9.73|9.36|9.31|9.32|9.38|9.43|9.35|9.35|9.39|9.33|9.39|9.41||9.41|9.39|9.41|9.43|9.44|9.38|9.42|9.42|9.4|9.41|9.35|9.31|9.35|9.33|9.36|9.33|9.37|9.34|9.31|9.28|9.26|9.23|9.17|9.15||9.2|9.2|9.34|9.33|9.37|9.37|9.35|9.33|9.34|9.35|9.32|9.34|9.35|9.34|9.39|9.42|9.38|9.36|9.32|9.43|9.55||9.45|9.51|9.4|9.42|9.49|9.33|9.23|9.22|9.21|9.2|9.22|9.18|9.18|9.2|9.26|9.23|9.23|9.19|9.07|9.18|9.2|9.25|9.2|9.24|9.35|9.26|9.4|
08962|24469|/equities/bce|TSX|29.6|29.56|29.82|29.75|29.85|29.76|29.95|29.93|29.86|29.76|29.75|29.82|29.81|29.75|29.68|29.85|29.85|30.2|29.85|30.29|30.04|29.82|29.8|29.85|30.2|30.05|29.75|30.1|29.85|29.8|29.76|29.75||29.73|29.77|29.73|29.8|29.74|29.8|29.45|29.41|29.25|29.45|29.66|29.56|29.35|29.18|29.08|29.6|29.35|28.8|29.1|29.15|29.37|29.37|29.38|29.15|29.05|29.2|29.11|29.25|29|29.45|29.61|29.27|29.2|28.9|28.69|28.86|29.13|29.31|29.27|29.5|29.55|29.15|29.4|29.67|29.69|29.25|29.47|29.84|29.61|29.81|29.47|29.64|29.3|29.55|29.74|29.13|28.86|28.61||28.9|28.76|28.8|||28.81|28.9|28.86|28.86|28.94|28.95|29.1|28.81|28.16|28.22|28.31|28.15|28.04|28.16|28.29|28.09|28.36|28.61|28.66|28.74|28.68|28.86|28.84|28.46|28.19|29|28.76|28.68|28.66|28.21|28.11|27.91|27.55|27.31|27.56|27.76|27.76|27.96|27.96|28.11|28.21|27.97|27.96|28|28.11|27.99|28.45|28.04|28.36|28.1|27.81|27.71|27.56|27.5||27.46|27.66|27.75|28.01|27.86|27.21|27.19|27.81|27.72|28.11|28.16|28.14|28.15|28.16|28.11|27.76|27.71|27.7|28.08|28.11|28.26|28.04|28.46|27.51||27.24|27.4|27.16|27.11|27.01|27.2|27.6|27.36|27.57|27.52|26.98|26.82|27.34|27.21|27.36|27.33|27.23|27.11|27.11|27.01|27.06|27.87|27.8|27.76||27.81|26.87|26.47|26.01|26.43|26.54|26.42|26.02|26.02|25.89|26.21|26.57|26.47|26.42|26.37|26|26.07|26.22|26.52|26.37|26.32||26.72|26.35|26.37|26.24|26.27|26.22|26.12|25.87|25.67|25.66|25.89|26.07|26.62|26.63|26.79|26.81|26.87|27.21|27.24|26.87|27.06|26.91|27.01|27.03|26.72|26.67|26.57|
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|4.523|4.058|4.058|4.27|4.058|3.889|3.889|3.847|3.847|4.126|4.143|4.16|4.143|4.058|4.143|3.915|3.762|3.762|4.025|4.329|4.481|4.608|4.735|4.862|4.811|4.777|4.862|4.65|4.481|4.312|4.397|4.625||4.557|4.862|4.887|4.853|4.65|4.346|4.523|4.397|4.523|4.397|4.853|4.988|5.242|4.946|4.777|4.853|4.87|4.862|5.157|5.107|4.946|4.988|5.259|5.064|5.031|5.284|4.811|4.819|4.659|4.988|4.498|4.735|4.904|4.938|4.413|3.822|3.72|3.644|3.686|3.636|3.796|3.805|3.762|3.745|3.762|3.889|3.932|4.101|3.915|3.932|3.889|3.712|3.382|3.365|3.306|3.297|3.475|3.382||3.34|3.34|3.314|||3.348|3.382|3.509|3.509|3.45|3.534|3.373|3.433|3.382|3.407|3.39|2.985|3.128|3.247|3.407|3.407|3.593|3.619|3.661|3.813|3.72|3.796|3.805|3.898|3.762|3.543|3.619|3.762|3.636|3.509|3.492|3.365|3.171|3.213|3.264|3.382|3.103|3.027|3.196|3.01|2.959|3.052|3.365|3.331|3.382|3.416|3.382|3.382|3.458|3.171|3.103|3.357|3.323|3.636||3.678|3.906|4.05|3.974|3.932|3.906|4.058|3.915|4.219|4.008|3.703|3.796|3.669|3.712|3.762|3.788|3.636|3.45|3.551|3.221|3.213|3.171|3.365|3.466||3.585|3.509|3.416|3.103|3.272|3.128|2.942|2.799|3.061|3.187|3.001|2.748|2.663|2.308|2.198|2.19|2.164|2.156|2.207|2.3|2.291|2.367|2.283|2.08||2.156|2.156|2.122|2.114|2.088|2.291|2.41|2.494|2.435|2.452|2.536|2.579|2.291|2.536|2.494|2.207|2.283|2.317|2.283|2.3|2.334||2.367|2.35|2.367|2.334|2.241|2.274|2.241|2.3|2.181|1.987|1.776|1.708|1.666|1.666|1.691|1.852|1.826|1.869|1.759|1.759|1.784|1.776|1.86|1.97|2.021|1.945|1.691|
08966|24498|/equities/canadian-natural-resources|TSX|17.5|17.62|17.12|16.55|16.05|16.05|15.47|15.93|15.9|16.73|16.46|16.74|16.8|16.12|16.48|16.26|15.5|16.12|16.5|17|17.36|17.12|17.23|17.79|17.16|17.51|17.65|17.65|17.05|16.15|16.16|16.64||16.76|17|17.84|17.86|17.95|18.18|17.39|17.38|17.05|16.51|17.18|17.93|18.11|18.46|18.2|17.66|17.02|17.55|18.44|17.25|17.34|17.05|17.15|17.04|16.38|16.85|16.43|16.21|15.94|15.74|15.03|14.76|14.57|14.68|14.31|14.31|14.1|13.69|13.33|13.78|13.56|13.25|13.12|13.24|13.09|13.05|13.35|13.25|13.12|13.07|12.97|12.4|12.5|12.5|12.5|12.19|12.4|12.39||12.75|12.7|12.81|||12.94|12.69|12.9|12.82|12.84|12.64|12.54|12.32|11.88|11.47|11.81|11.76|11.45|11.93|12.06|11.8|12.23|12.76|12.9|12.95|13.02|12.81|12.45|12.32|12.38|11.91|11.88|11.82|11.86|11.96|11.9|12.07|11.79|11.59|11.65|12.18|12.4|12.54|12.6|12.97|12.75|12.59|13.3|13.18|13.72|13.46|12.95|12.6|12.39|12.75|12.4|12.51|12.6|12.88||12.83|13.08|12.93|12.99|12.91|12.62|12.5|12.55|12.31|12.03|11.83|11.85|12.24|11.78|11.84|11.53|11.24|11.03|10.9|10.63|10.78|10.44|10.76|11.07||11.06|11|10.68|10.42|10.46|10.4|10.27|10.26|10.39|10.75|11.1|10.84|10.54|10.56|10.69|10.25|10.25|10.46|10.53|10.32|10.35|10.56|11.03|11.35||10.79|10.66|10.6|10.21|10.51|10.58|10.68|10.7|10.54|10.5|10.45|10.41|10.3|10.27|10.48|10.38|10.29|10.29|10.2|10.25|9.94||9.79|9.74|10.12|10.12|10.21|10.06|9.99|10|9.84|9.75|9.65|9.47|9.25|9.3|8.98|8.95|9.05|8.9|8.9|9.19|9.28|9.35|9|8.87|9.25|9.5|9.75|
08968|42839|/equities/enghouse-systems-limited|TSX|8.01|8|8|8.1|8.1|8|8.01|8||8|8|8.12|8.05|8.02|8.05|8|8|8.2|8.25|8.1|8.25|8.35|8.15|7.75|7.75|7.92|7.69|7.66|7.6|7.61|7.8|||7.75|8.1|7.75|7.53|7.6|7.35|7.45|7.6|7.52|7.58|8.35|8|8|8.04|8.35|8.55|8.5|8.6|8.28|8.3|8.07|8.16|8.2|8.2|8.21|8.25|8.27|8.25|8.4|8.5|8.27|8.4|8.25|8.3|8.3|8.3|8.65|8.64|8.5|8.55||8.5|8.51|8.55||8.65|8.8|8.8|8.75|8.94|8.8|8.6|8.75|8.5|8.52|8.7|8.52|8.71||9|8.75|8.8|||8.66|8.9|8.85|8.75|8.8|8.72|8.94|8.9|8.8|8.9|8.6|8.52|8.52|8.5|8.5|8.55|8.4|8.27|8.35|8.4|8.89|8.22|8.21|8.35|8.3|8.65|8.66|8.58|9|9.01|8.88|8.87|8.55|8.55|8.53|8.53|8.54|8.6|8.78|8.85|8.95|8.9|8.9|8.9|8.9|8.95|8.95|9|9|8.95|8.9|8.95|9|9||9.04|9.1|9.35|9.5|9.22|9.25|9.5|9.5|9.5|9.6|9.51|9.6|9.6|9.94|10|10|9.75|10|9.95|10|9.95|9.97|9.93|9.72||9.45|9.25|9.07||9.25|9|9|9.01|9.21|9.08|9.03||9.18|9.1|9.03|9.33|9.47|9.63|9.85|9.63|9.62|9.75|9.64|10||10.1|10.12|10.1|10.05|10.03|10.05|10.05|10|10.25|||10.38|10.25|10.12|10.13|10.5|10.25|10|10.38|10.38|10.25||10.38|10.26|10.25|10.38|10.13|10.4|10.12|10.26|10.5|10.49|10.12|10.25|10.5|10.43|10.54|10.5|10.44|10.43|10.15|10.15|10.12|10.25|10.01|10.15|10.21|10.12|9.9|
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|169.75|169|165.04|167.72|164.02|165|164.77|167|165.25|165.01|166.07|167.32|170|172|174.62|172.59|175|175.01|179.28|175.5|173.25|174.63|176.12|171|171.85|168.5|172.3|184|188|192.01|193.75|195.78||196|195.99|194|197|196|199|199.25|198.76|199|196.01|197.9|198.5|200.25|203.49|204.01|205.43|203.55|202.29|201.37|202|202|202|201.5|200|200.99|206.5|207|208.55|206.08|206.96|209.42|209|214|213|208.25|210.5|208.1|207.62|208.11|209.62|210|203.85|204|203.48|201.46|203|204|197|197|198.74|200|199|200.54|199|198.01|198.99|201.2|203.99||203.14|207.79|200|||200|203|205|204.69|203.29|204.01|204|203.21|209.9|210.9|212|213|212.67|208.01|198.5|194.98|196.11|197.7|195.89|195.95|195.99|195.1|194.78|193.72|192|190.96|187.5|190|192|181.48|180|178|179.56|180.97|176.91|174.05|174|179|176.21|184.25|160|148.85|150.5|154.68|157.21|158.43|165.5|163.15|162.77|162.5|167.75|170|172.2|169.93||170|170|173|174|169.49|159.7|157.02|158.91|155.5|159.01|160.1|160.06|165|158|159.8|161.4|162.88|164|165|163.75|170.26|167.06|175.01|171.04||169.5|167.79|170.5|176.76|178.98|183.95|169.5|174.25|184.5|184.95|181|185.6|185|191|189|189.01|193.5|194|190|193.5|192.64|199.11|199.3|200.65||200.64|203.02|195|202|219|221.2|222|223.2|221|222.54|221|220.58|219.5|222|219.25|220|222|223.01|225|223.01|225.01||227.1|222.79|221|227.03|224.01|221|215.52|213|215.5|211.5|212.8|212.7|212.2|211.98|208|204.75|200|200.05|200.05|201|202.05|202.26|200.75|201|201|205|203|
08970|24952|/equities/international-forest-products-ltd|TSX|7.3|7.38|7.25|7.3|7.49|7.6|7.56|7.3|7.45|7.6|7.4|7.6|7.75|7.65|7.4|7.5|7.48|7.3|7.3|7.4|7.45|7.39|7.35|7.2|7.1|7.25|7.4|7.3|7.2|7.2|7.3|7.4||7.36|7.45|7.2|7.29|7.3|7.35|7.5|7.23|7.2|7.31|7.5|7.8|7.7|7.8|7.75|7.8|7.67|7.4|7.45|7.32|7.4|7.25|7.41|7.5|7.7|7.65|7.4|7.35|7.25|7.5|7.6|7.7|7.6|7.35|7.11|7|7.05|7.17|7.1|7.2|7|7|7.15|7.09|7.4|7.35|7.1|6.95|6.9|6.8|7.02|7.34|7.22|7.45|7.36|6.85|6.85|6.83||6.77|6.65|6.75|||6.6|6.55|6.7|6.4|6.6|6.55|6.65|6.61|6.7|6.69|6.55|6.74|6.5|6.83|6.65|6.9|7.09|6.75|6.8|6.7|6.7|6.65|6.64|6.6|6.6|6.35|6.26|6.7|7|6.68|6.8|6.85|6.97|7.1|7.35|7.45|7.45|7.65|7.7|7.67|7.7|7.8|7.8|7.79|7.8|7.57|7.5|7.66|8|8|8.06|8.35|8.55|8.53||8.4|8.4|8.25|8.18|8.1|8.05|7.82|7.9|7.66|7.6|7.75|7.75|7.8|7.6|8.1|8.1|8.15|8.25|7.96|7.68|7.95|8|8.13|8.15||7.9|7.82|7.64|7.5|7.32|7.4|7.29|6.9|7|6.8|7.05|7.1|7.1|7.01|7.07|6.9|6.85|7|7.01|7.15|7.5|7.53|7.5|7.75||7.85|7.5|7.38|7.1|7.27|7.4|7.3|7.37|7.4|7.2|7.15|7.15|7.15|7.15|6.8|6.73|6.9|6.8|6.8|6.66|6.7||6.85|6.95|6.91|7.07|7|7|7.05|7.04|7|6.85|6.9|6.95|7|7|7.05|6.83|7.15|7.12|7.1|7|7|6.99|6.9|6.85|6.8|6.7|6.65|
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|11.83|11.83|11.87|11.05|10.99|10.9|10.92|10.9|11.11|11.4|11.3|11.23|11.07|11.23|10.99|10.47|10.21|10.04|10.28|10.95|11.09|10.99|11.18|10.92|10.97|11.14|11.04|11.38|11.23|10.99|11.59|12.21||12.43|12.67|13.53|13.74|12.81|12.71|12.67|12.71|12.71|12.65|13.19|13.64|13.98|14.1|13.38|13.19|13.67|13.93|13.74|13.17|12.97|12.48|11.97|11.83|11.79|11.99|12.15|12.27|12.31|12.43|12.55|12.55|12.55|12.71|12.72|12.59|12.48|11.97|11.85|11.83|11.71|11.78|11.65|11.5|10.99|10.85|10.59|10.35|10.37|10.04|10.13|9.88|10.04|9.68|9.82|9.89|10.25|10.49||10.4|10.56|10.59|||10.49|10.59|10.52|10.37|10.44|10.3|10.56|10.49|10.28|10.28|10.11|10.23|10.2|10.42|10.61|10.3|10.57|10.64|10.56|10.52|9.85|9.89|9.85|9.92|9.68|9.7|9.79|9.56|9.7|9.51|9.22|9.11|8.96|8.96|9.15|8.96|8.75|8.82|8.82|8.75|8.72|8.63|8.68|8.69|8.46|8.48|8.51|8.53|8.87|8.82|8.89|8.85|9.16|9.3||9.03|9.2|8.75|8.76|8.84|8.89|8.99|8.72|8.42|8.46|8.56|8.61|8.76|8.7|8.68|8.51|8.36|8.32|8.18|8.13|8.15|8.2|8.2|8.44||8.51|8.56|8.29|8.27|8.17|8.2|8.05|8.13|8.13|8.18|8.12|8.13|8.08|8.08|8.2|8.1|8.05|8.13|8.2|8.12|8.18|8.26|8.25|8.33||8.48|8.15|8.06|8.21|8.53|8.53|8.25|8.01|8.07|8.25|8.22|8.36|8.32|8.32|8.29|8.25|8.2|8.2|8.29|8.27|8.2||8.3|8.27|8.32|8.39|8.4|8.44|8.41|8.34|8.36|8.46|8.17|8.2|8.17|8.29|8.22|8.15|8.05|8.22|8.03|8.01|7.93|7.74|7.41|7.45|7.46|7.36|7.31|
08974|24605|/equities/onex-corp|TSX|18.76|18.82|18.85|19.1|19.1|18.8|19.05|19.1|19|19.4|19.64|19.6|19.75|19.86|19.9|20.15|19.75|19.51|19.73|20.25|20.4|19.55|20.2|19.75|19.8|19.8|19.82|20|20.1|19.86|19.8|19.5||19.51|19.6|19.9|19.85|20.5|20.9|20.9|20.45|20.51|20.6|20.4|20.7|20.2|20.8|20|20.85|20.89|20.5|20.97|20.51|20.21|20.94|20.11|20.65|21.12|21.57|20.4|20.5|20.5|20.5|20.1|19.92|19.8|19.49|19.25|19.42|19.5|19.34|19.5|19.23|19.35|19.17|19.2|19.15|19.51|19.25|19.05|18.75|18.75|18.81|19|19.2|19.35|18.8|18.63|18.9|18.99|19.6||19.75|19.4|19.45|||19.45|19.16|19.35|18.95|19.11|19.49|19.9|19.65|19.8|19.3|19.28|18.85|19.48|20.15|19.77|19.45|19.1|18.85|18.75|18.68|18.8|18.95|18|18.2|17.81|17.9|17.76|17.95|17.54|17.5|17.79|17.68|17.75|17.68|17.72|17.75|17.65|17.95|17.31|17.3|17.3|17.7|17.39|17.74|17.7|17.87|17.51|17.45|17.6|17.2|17.35|17.15|16.91|17.3||17.35|17.46|17.25|17|17.23|16.99|16.97|16.73|16.75|16.7|16.8|16.7|16.85|16.94|16.8|16.61|16.8|16.94|16.99|17.1|17.19|16.9|16.7|16.77||16.77|16.5|16.5|16.28|16.4|16.4|16.32|16.2|16.32|16.5|16.25|16.21|16.4|16.43|16.18|16.08|16.5|16.6|16.47|16.5|16.29|16.4|16.5|16.55||16.43|16.12|16.1|16.05|16.2|16.15|16.24|16.1|16.01|16.16|16.05|16.15|16.21|16.22|16.37|16.36|16.42|16.65|16.65|16.71|16.75||16.99|16.65|17.01|17.06|17.06|16.95|16.7|17|16.85|16.95|17.1|16.95|16.95|17|17.15|17.25|17.1|17.05|17.1|17.09|16.6|16.6|16.57|16.59|16.51|16.51|16.5|
08975|24608|/equities/open-text|TSX|8.94|8.97|9.3|9.4|9.38|9.4|9.29|9.38|9.5|9.51|9.38|9.5|9.54|9.5|9.52|9.2|9.32|9.4|9.4|9.38|9.43|10.5|10.86|10.88|11.15|11.48|11.15|11.03|10.96|10.5|10.53|10.45||10.36|10.38|10.56|10.4|10.51|10.45|10.38|10.56|10.53|10.77|11.04|11.21|11|11.35|11.29|12.05|11.93|11.88|11.99|12.12|12.15|12.2|12.12|12.43|12.04|12.3|12.12|12.11|12.49|12.75|13.12|12.75|12.21|12.13|12|12.24|12.24|12.15|11.95|11.88|12.32|11.78|12.05|12.28|12.46|12.38|12.62|12.6|12.5|12.5|11.95|12.33|12.49|12.66|12.66|12.96|12.01|12.21||11.95|11.75|11.4|||11.62|11.8|11.57|11.35|10.99|10.95|10.44|10.31|10.28|10.25|10.43|10.33|10.43|10.54|10.25|10.24|10.53|10.81|11.13|11.12|11.12|11.13|11.2|11.04|10.79|11.13|11.12|11.07|11.4|11.19|11.3|11.1|11.05|10.52|10.86|10.95|10.95|10.75|10.49|10.65|10.07|9.45|9.49|9.33|9.75|9.9|9.96|9.73|9.92|9.55|9.73|9.94|9.88|9.45||9.64|10.04|10.49|12.6|11.82|10.99|11.03|11.4|10.99|11.43|11.47|11.53|11.75|11.97|11.95|11.77|11.91|12.02|12.2|12|11.52|11.87|11.74|11.47||11.6|11.38|11.75|14.55|14.37|14.44|14.7|14.32|15.25|14.93|14.25|14.5|14.25|14.68|14.2|14|14.76|14.98|14.71|15|14.74|15.2|16.25|16.88||16.66|16.55|16.75|16.21|16.95|17.04|17.27|16.75|16.8|16.5|17.28|17.59|17.82|18|17.64|17.66|18.18|18.62|20.01|20.52|20.5||21.05|20.93|20.8|19.66|20|19.46|19.46|19.4|19.6|19.84|19.5|19.02|18.82|18.98|18.95|19.32|19.42|19.17|19.09|19.18|19.6|19.48|19.27|18.55|18.8|18.73|18.27|
08976|24680|/equities/transcanada-corp|TSX|30.28|30.1|29.96|29.95|29.88|29.9|29.78|29.87|29.9|29.8|29.62|29.8|29.65|29.9|29.84|30|29.97|29.9|29.8|30|29.9|30|29.97|29.76|29.6|29.85|29.55|29.98|29.7|29.23|29.41|29.49||29.6|29.71|29.95|29.65|29.82|29.92|29.88|29.95|29.8|29.8|30.24|30.5|30.4|30.65|30.17|30.35|29.9|29.78|30|30.02|30|30.4|30.68|30.7|30.35|30.4|30.29|30.35|30.1|30.09|30.1|30|29.78|29.99|29.95|29.85|29.84|29.77|29.85|29.95|30.32|29.98|30.1|30.15|29.92|29.95|29.86|30.05|30.03|30.5|30.45|30.25|30.13|30.25|29.9|29.8|30.15|29.85||29.74|29.42|29.98|||29.9|29.92|30.18|30.2|30.35|30|29.81|29.75|28.95|28.9|28.99|28.85|28.65|28.74|28.65|29|29.14|29.38|29.18|28.92|28.99|28.88|28.9|28.79|28.8|28.65|28.45|28.33|28.08|27.97|27.8|27.65|27.45|27.2|27.25|27.4|27.65|27.8|27.35|27.63|27.25|27.33|27.43|27.65|27.36|27.35|27.6|27.73|27.74|27.9|27.8|27.92|28.1|27.87||27.99|28.07|28.22|27.89|28.03|27.69|27.55|27.83|27.7|28.25|28.25|28.4|28.5|28.2|28|27.91|27.9|27.89|28.05|27.93|27.67|27.7|27.8|27.52||27.88|27.56|27.11|26.9|27.05|26.94|27.25|27|27.17|27.26|27|27|27.32|27.72|27.3|27.4|27.38|27.15|27|26.75|26.3|26.63|26.78|26.65||26.59|26.4|26.4|26.28|26.56|26.1|26.45|26.4|26.15|25.65|26.05|26.07|26|26.45|26.48|26.28|26.39|26.42|25.61|25.73|25.67||26.25|26.27|26.39|26.79|26.74|26.75|26.21|27|26.8|26.4|26.5|25.86|26.01|26|25.8|26.05|26.11|26.85|26.7|26.8|27.19|27.18|27.3|27.4|27.05|27.4|27.5|
08977|24603|/equities/north-west-company-inc|TSX|9.87|9.84|9.83|9.68|9.75|9.7|9.75|9.74|9.72|9.72|9.75|9.75|9.67|9.75|9.67|9.72|9.56|9.67|9.55|9.67|9.83|9.9|9.84|9.94|10|10|10|10|10|9.82|10.07|10.29||10.08|10.2|10.18|10.17|9.83|10|10.2|10.18|10.09|10.23|10.2|11.02|10.96|10.72|10.68|10.75|10.65|10.57|10.29|10.17|10.3|10.33|10.12|10.4|10.33|10.5|10.37|10.33|10.08|9.95|10.11|10.42|10.65|10.34|10.49|10.23|10.17|10.09|10.18|10.5|10.27|10|10.09|10.1|10.16|10.03|9.98|9.75|9.83|9.67|9.67|9.72|9.7|9.67|9.58|9.67|9.65|9.42||9.55|9.67|9.67|||9.69|9.66|9.6|9.6|9.6|9.68|9.5|9.32|9.2|9.35|9.33|9.33|9.25|9.25|9.25|9.17|9.12|9.08|9.08|8.82|9.1|9|9.13|9.17|9.17|9.1|9.2|9.2|9.3|9.32|9.29|9.33|9.1|9.12|9.1|8.9|8.87|8.83|8.9|8.9|8.67|8.68|8.45|8.37|8.32|8.32|8.29|8.27|8.29|8.33|8.33|8.33|8.28|8.33||8.26|8.3|8.33|8.33|8.33|8.33|8.28|8.26|8.28|8.34|8.28|8.33|8.32|8.3|8.33|8.25|8.33|8.33|8.28|8.33|8.33|8.33|8.33|8.35||8.37|8.35|8.33|8.33|8.2|8.23|8.33|8.25|8.33|8.13|8.16|8.09|8|8.18|8.3|8|7.92|7.99|7.84|7.87|7.88|7.93|8.05|8.05||7.96|8|8.12|8.13|8.2|8.16|8.29|8.28|8.3|8.23|8.33|8.4|8.46|8.27|8.25|8.33|8.46|8.42|8.43|8.44|8.48||8.33|8.58|8.63|8.64|8.63|8.55|8.49|8.4|8.43|8.43|8.42|8.38|8.33|8.22|8.33|8.42|8.49|8.38|8.47|8.4|8.25|8.25|8.17|8.17|8.17|8.17|8.13|
08978|24679|/equities/thomson-reuters-corp|TSX|41.74|42.25|42.15|42.18|41.95|41.75|41.6|41.24|40.94|40.77|40.75|39.85|39.71|39.6|39.51|39.57|39.26|39.94|39.87|40.17|40.33|40.3|40.15|40.19|40.35|40|40.5|40.61|40.5|40.24|40.34|40.52||40.29|40.21|40.6|41.1|41|41.35|41.46|41.95|41.99|41.91|42.05|42.5|42.07|42.05|41.77|42|41.92|41.95|42.34|42.67|43.4|43.35|44.19|44.5|44.6|43.77|43.28|42.95|42.61|43.36|43.5|43.5|43.41|43.9|43.5|43.51|42.6|42.22|42.09|42.15|42.4|42.7|42.12|42.17|42.22|41.5|40.98|41.07|41.14|41.14|40.92|41.26|41.49|41.25|41.31|41.25|42.05|42.01||42|42.09|41.95|||41.96|41.95|41.64|41.1|41.24|41.5|41.93|41.75|41.3|41.3|42|42.04|42|42.24|41.9|42.11|42|41.49|41.17|41.35|41.27|41.6|42.25|42.4|42.4|42.47|42.75|43.2|42.9|43|43.29|42.45|42.74|42.87|43.12|42.66|42.2|42.31|41.9|42.35|42|42.1|41.9|42.1|41.7|41.7|41.7|42.25|42.35|43.15|43.34|43.5|43.69|43.73||44.49|45.19|44.6|44.93|44.85|43.7|43.89|43.55|43.5|44.25|44.1|44.5|44.55|44.05|44.4|43.45|43.2|43.3|43.16|43.25|43.3|43.5|43.1|42.9||43.01|43.45|43.2|43.21|43.03|43.25|43.99|43.31|43.35|43.1|42.95|42.71|43|43.43|43.45|43.44|43.7|44.1|44.09|44|44.69|44.39|44.81|45||45.55|44.65|43.01|43.25|43.6|43.7|43.75|43.75|42.8|42.35|43.5|44.85|43.55|44.21|44.35|44.2|44.01|44.49|44.9|44.26|43.89||43.87|43.25|43.75|44.25|44.61|44.89|44.6|44.65|44.9|44.97|44.5|44.5|44.65|45|45.65|47.11|45.76|45.16|45.11|44.83|44.7|44.17|44.32|44.83|43.9|44.17|44.15|
08980|24691|/equities/westshore-terminals-invest-corp|TSX|11.93|11.4|11.08|11|10.98|10.73|10.72|10.96|11.2|11.11|11.3|11.3|11.27|11.2|11.35|11.54|11.65|11.54|11.77|12.15|12.28|12.6|12.3|12.4|12.19|12.2|12.53|12.85|12.25|11.6|12|12.26||13.06|13.95|14.26|14.15|14|13.71|13.66|13.2|13.84|14.1|14.5|15.05|14.46|14.05|13.9|13.79|13.75|13.8|14|13.71|13.6|13.4|13.34|13.2|13.12|13.16|13.4|13.52|13.25|13.4|13.1|13.22|13.58|13.44|13.49|13.22|12.93|12.35|12.58|12.46|12.13|12.02|12.3|12.4|12.24|11.8|11.79|11.72|12.09|12|11.82|11.85|11.65|11.85|12.15|12|12.17|12.69||12.52|12.49|12.3|||12.19|12.09|11.95|12.3|11.75|11.49|11.39|11.12|11.03|11.02|10.76|10.45|10.44|10.5|10.8|10.53|10.63|10.88|11.35|11.05|11|10.89|10.91|11|10.58|10.3|9.95|9.56|9.5|9.45|9.51|9.45|9.6|9.7|9.94|9.98|9.82|9.74|9.69|9.75|9.5|9.7|9.64|9.65|9.36|9.71|9.4|9.43|9.1|9|8.95|9|9.19|9.11||9.26|9.71|9|8.85|8.8|8.9|8.9|8.93|8.8|8.79|8.7|8.8|8.8|8.84|8.86|8.75|8.72|8.75|8.76|8.75|8.5|8.4|8.45|8.5||8.41|8.5|8.31|8.55|8.5|8.61|8.61|8.6|8.49|8.36|8.32|8.4|8.32|8.4|8.35|8.35|8.12|7.99|7.9|8|7.94|7.9|7.9|7.85||7.95|8.05|8.1|8.11|8.13|8|8.23|7.81|7.49|7.49|7.45|7.44|7.35|7.54|7.6|7.57|7.54|7.34|7.36|7.44|7.4||7.48|7.39|7.4|7.45|7.4|7.23|7.23|7.25|7.22|7.28|7.25|7.25|7.25|7.33|7.33|7.35|7.3|7.39|7.28|7.3|7.39|7.41|7.4|7.34|7.45|7.45|7.3|
08983|24470|/equities/boardwalk-reit|TSX|18.83|18.78|18.74|18.77|18.83|18.66|18.68|18.36|18.83|18.73|19.06|19.55|18.83|18.73|18.62|18.11|18.26|17.8|17.85|17.95|17.99|18.04|17.99|17.85|17.62|18.15|18.43|18.19|17.9|17.21|17.06|17.41||17.32|17.77|17.72|18.14|18.2|18.29|18.39|18.52|18.73|18.58|18.53|18.73|18.77|18.73|18.78|18.73|18.68|18.87|18.68|18.58|18.19|18.43|18.58|19.22|19.28|19.07|19.31|19.04|19.06|19.27|19.31|19.16|19.07|18.72|18.73|18.58|18.58|18.83|18.65|18.65|18.83|18.73|18.73|18.53|18.33|18.19|18.15|18.29|18.29|18.09|18.11|18.02|18.09|17.9|17.89|17.95|17.95|17.75||17.99|18.22|18.04|||18.29|18.14|17.99|17.85|17.85|17.8|17.6|17.11|17.21|16.93|16.87|16.73|16.88|17.09|16.82|16.89|17.02|17.11|17.02|16.82|16.96|16.97|16.92|16.98|17.23|17.01|16.97|17.02|17.18|17.09|17.11|17.2|17.06|17.16|17.36|17.3|17.36|17.2|17.21|17.19|17.13|17.15|17.16|17.2|17.36|17.01|17.01|16.93|17.02|17.02|16.92|16.92|17.02|16.81||16.6|16.58|16.34|16.62|16.62|16.62|16.58|16.71|16.72|16.82|16.62|16.63|16.53|16.58|16.43|16.49|16.53|16.72|16.62|16.62|16.58|16.58|16.48|16.62||16.58|16.53|16.38|16.53|16.48|16.62|16.62|16.62|16.62|16.73|16.67|16.48|16.58|16.14|16.09|16.12|16.14|16.14|15.85|16.13|15.89|15.94|15.97|15.67||15.65|15.42|15.5|15.55|15.6|15.6|15.6|15.4|15.4|15.36|15.34|15.35|15.4|15.4|15.45|15.4|15.3|15.45|15.45|15.55|15.65||15.5|15.55|15.45|15.45|15.55|15.74|15.35|15.26|15.45|15.16|14.98|15.01|15.06|15.01|14.94|14.96|15.19|15.21|15.4|15.4|15.44|15.59|15.4|15.41|15.4|15.21|15.16|
08984|24777|/equities/boyd-group-income-fund|TSX|6.82|6.63|6.74|6.62|6.7|6.75|7.07|7.19|7.14|7.25|7.35|7.26|7.41|7.2|7.13|7.19|7.01|7.15|7.23|7.3|7.3|7.44|7.4|7.31|7.6|7.65|7.4|7.49|7.35|7.43|7.72|7.85||8.05|8.37|8.6|8.32|8.25|8.25|8.5|8.32|8.49|8.37|8.45|8.5|8.7|8.8|8.8|8.75|8.83|8.75|8.82|8.79|8.69|8.65|8.63|8.6|8.64|8.65|8.5|8.45|8.5|8.5|8.43|8.49|8.7|8.74|8.7|8.66|8.57|8.5|8.49|8.45|8.45|8.5|8.47|8.26|8.4|8.68|8.39|8.25|7.99|8.05|7.98|7.8|7.57|7.56|7.7|7.73|7.73|7.65||7.72|7.73|7.74|||7.84|7.71|7.71|7.7|7.66|7.5|7.4|7.35|7.44|7.3|7.3|7.35|7.39|7.4|7.46|7.22|7.5|7.6|7.65|7.63|7.35|7.31|7.22|6.95|6.98|6.79|6.79|6.79|6.65|6.35|6.65|6.8|6.78|6.98|6.7|6.72|6.98|6.93|6.99|7.03|6.92|6.75|6.75|6.75|6.75|6.74|6.76|6.99|6.75|6.68|6.58|6.94|6.94|6.97||6.96|7|6.98|6.9|7.09|7.05|7.28|7.31|7.31|7.36|7.53|7.5|7.52|7.56|7.52|7.66|7.71|7.72|7.66|7.35|7.23|7.3|7.3|7.6||7.6|7.65|8|8|8.04|8.19|8.13|8.05|8.1|8.09|7.78|7.6|7.6|7.9|7.77|8.07|8.82|8.85|8.88|8.89|8.8|8.9|8.95|8.85||8.95|8.82|8.8|8.79|8.79|8.75|8.83|8.82|8.84|8.85|8.8|8.84|8.85|8.85|8.86|8.95|8.95|8.92|8.95|8.95|8.95||8.95|8.95|8.85|8.82|8.75|8.8|8.75|8.8|8.7|8.75|8.75|8.82|8.9|8.96|8.99|9|9.05|9.2|9.15|9.1|9.1|9.15|9.1|9|8.95|9.1|9.23|
08989|24482|/equities/canadian-apartment-properties-reit|TSX|15.1|15.1|15.2|14.75|14.46|14.42|14.69|14.23|14.49|14.35|14.25|14.4|14.35|14.25|14.25|14.25|14.11|14.18|14.16|14.05|14|14.06|14.05|14.01|13.85|14.02|14.25|14.5|14.25|13.65|14|14.33||13.86|14.6|14.91|15.02|14.8|14.72|14.86|14.95|14.67|14.45|14.6|14.97|14.85|15|15|14.92|15.15|14.91|14.85|14.9|14.81|15.12|14.95|15.01|15.1|15.1|15.3|15.43|15.3|15.05|15.31|15.2|15.34|15.3|15.02|15.1|15.05|15.04|15.25|15.01|14.94|14.64|14.72|14.81|14.8|14.7|14.31|14.3|14.31|14.41|14.45|14.44|14.6|14.7|14.56|14.7|14.89|14.85||15|14.88|14.85|||14.95|14.8|14.5|14.62|14.35|14.25|14.26|14.05|14.05|14|13.98|14|14.02|13.99|13.95|13.93|13.83|13.9|13.85|14.1|13.79|13.89|13.9|13.92|13.9|14.07|14.18|14.15|14.13|14.15|14.04|13.85|13.8|13.87|13.93|13.85|13.86|13.88|13.98|13.8|13.79|13.85|13.9|13.95|14|13.77|13.76|13.63|13.6|13.8|13.84|13.7|13.85|14.14||13.55|13.29|13.4|13.5|13.52|13.75|13.4|13.4|13.5|13.59|13.57|13.63|13.66|13.65|13.7|13.9|13.59|13.57|13.7|13.65|13.73|13.62|13.62|13.53||13.56|13.51|13.78|13.7|13.59|13.7|13.5|13.45|13.55|13.55|13.48|13.5|13.4|13.1|12.98|12.94|12.87|12.85|12.92|12.76|12.85|12.72|12.83|12.63||12.7|12.7|12.9|12.94|13.05|13.08|13.28|13.26|13.4|13.35|13.2|13.25|13.23|13.01|12.9|12.95|12.98|12.7|12.62|12.5|12.35||12.3|12.4|12.45|12.3|12.42|12.41|12.5|12.65|12.6|12.32|11.95|11.95|11.9|12.1|12.21|12.39|12.4|12.45|12.5|13|13.05|13|12.95|12.85|12.42|12.45|12.56|
08991|24501|/equities/canadian-pacific?cid=24501|TSX|8.94|9|9|9.03|8.96|8.94|8.79|8.7|8.92|8.86|8.85|8.9|8.92|8.93|8.95|8.7|8.43|8.61|8.91|8.96|8.95|8.85|8.94|8.86|8.98|9.14|8.67|8.78|8.55|8.4|8.51|8.68||8.6|8.67|8.59|8.73|8.76|8.64|8.74|8.7|8.8|8.82|8.96|9.11|9.18|9.18|9|8.87|8.82|8.78|8.68|8.5|8.39|8.29|8.35|8.31|8.25|8.24|8.26|8.44|8.5|8.37|8.37|8.41|8.4|8.47|8.3|8.39|8.35|8.36|8.18|8.15|8.2|8.4|8.08|8.02|8.1|8.06|8.15|7.89|7.93|7.78|7.75|7.91|7.93|7.8|7.97|7.97|8.11|8.26||8.25|8.23|8.13|||8.2|8.17|8.21|7.88|7.85|7.81|7.89|7.86|7.61|7.39|7.56|7.55|7.6|7.59|7.61|7.65|7.7|7.81|7.51|7.5|7.66|7.63|7.53|7.32|7.2|7.26|7.28|7.22|6.96|6.98|7.03|6.97|6.96|6.92|6.96|6.89|6.86|6.92|6.96|6.86|6.92|6.86|6.8|6.8|6.82|6.82|6.93|6.8|6.86|6.8|6.73|6.75|6.79|6.58||6.57|6.55|6.56|6.59|6.54|6.49|6.46|6.41|6.39|6.42|6.41|6.42|6.44|6.45|6.45|6.6|6.6|6.58|6.6|6.59|6.61|6.68|6.61|6.63||6.68|6.61|6.64|6.59|6.63|6.65|6.66|6.56|6.45|6.53|6.42|6.5|6.55|6.6|6.45|6.41|6.45|6.45|6.5|6.6|6.7|6.81|6.8|6.83||6.8|6.73|6.64|6.6|6.6|6.55|6.6|6.65|6.5|6.37|6.47|6.5|6.44|6.47|6.46|6.5|6.6|6.58|6.53|6.52|6.5||6.59|6.52|6.45|6.41|6.48|6.4|6.34|6.33|6.3|6.32|6.29|6.32|6.3|6.33|6.46|6.56|6.46|6.36|6.22|6.14|6.07|6.1|6.1|6.2|6.04|5.99|5.99|
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|2.87|2.84|2.78|2.86|2.88|2.86|2.94|2.94|2.88|3.02|3.11|2.99|3.03|3.04|3.2|3.19|2.99|3.13|3.32|3.38|3.39|3.47|3.43|3.43|3.4|3.5|3.56|3.4|3.36|3.3|3.45|3.4||3.48|3.5|3.65|3.62|3.8|3.81|4.04|4|3.94|3.9|4.05|4|3.91|3.88|3.95|3.89|3.75|3.78|3.81|3.76|3.8|3.83|3.95|3.84|3.88|3.77|3.62|3.75|3.8|3.54|3.44|3.32|3.33|3.34|3.32|3.25|3.38|3.32|3.35|3.35|3.28|3.3|3.33|3.5|3.38|3.36|3.4|3.3|3.27|3.28|3.3|3.45|3.4|3.32|3.33|3.35|3.32|3.45||3.56|3.5|3.5|||3.54|3.55|3.67|3.72|3.79|3.71|3.63|3.74|3.58|3.57|3.65|3.56|3.55|3.8|3.86|3.7|3.82|3.92|4.1|4.08|4.16|4.14|4.13|4.1|4.14|4.19|4.3|4.02|3.9|3.95|3.88|3.87|3.93|3.98|3.91|3.85|3.9|3.66|3.7|3.95|3.71|3.75|3.75|3.9|3.92|3.85|3.77|3.71|3.7|3.75|3.7|3.75|3.7|3.72||3.97|3.85|3.9|4.01|3.94|4.08|4.09|4.18|4|3.87|3.85|3.85|3.88|3.76|3.61|3.71|3.8|3.93|3.8|3.59|3.5|3.29|3.22|3.3||3.48|3.55|3.48|3.29|3.34|3.28|3.3|3.3|3.36|3.31|3.34|3.16|3.17|3.2|3.22|3.15|3.09|3.02|3.13|3.14|3.16|3.15|3.23|3.29||3.38|3.03|2.99|3|3.29|3.3|3.37|3.4|3.43|3.55|3.73|3.55|3.53|3.47|3.6|3.58|3.51|3.59|3.4|3.39|3.5||3.56|3.57|3.68|3.53|3.53|3.45|3.57|3.61|3.51|3.26|3.17|3.25|3.23|3.27|3.44|3.45|3.59|3.46|3.29|3.39|3.47|3.48|3.45|3.5|3.45|3.33|3.11|
08995|24534|/equities/first-capital-realty-inc|TSX|11.94|11.97|12.06|11.81|11.94|12.03|12.03|11.91|11.93|11.88|11.68|11.59|11.59|11.57|11.65|11.56|11.62|11.53|11.56|11.41|11.53|11.16|11.69|11.31|11.62|11.88|11.94|12.09|11.76|11.38|11.69|12.41||12.38|12.38|12.47|12.38|12.53|12.78|12.5|12.73|13.21|13.19|13.12|13.44|13.59|12.82|12.97|12.73|12.72|12.62|12.72|12.44|12.44|12.31|12.44|12.19|12.19|12.22|12.19|12.41|12.19|12.25|12.25|12.38|12.46|12.44|12.41|12.29|12.36|12.25|12.47|12.34|12.38|12.11|12.12|12.12|12.12|12.16|12|12.08|12.03|11.88|11.88|11.97|11.88|12.04|11.98|11.88|11.75|11.56||11.78|11.88|11.66|||11.56|11.94|12.06|11.88|11.5|11.19|11.56|11.74|11.59|11.75|11.62|11.56|11.58|11.81|11.81|11.56|11.44|11.75|11.74|11.56|11.39|11.36|11.25|11.22|11.16|11.06|11.26|11.25|11.03|11.06|10.9|10.78|10.78|10.66|10.63|10.68|10.63|10.66|10.62|10.54|10.56|10.54|10.54|10.62|10.69|10.63|10.62|10.53|10.54|10.54|10.53|10.53|10.51|10.68||10.69|10.62|10.56|10.51|10.62|10.53|10.53|10.66|10.56|10.47|10.38|10.38|10.31|10.41|10.31|10.44|10.75|10.47|10.53|10.62|10.47|10.47|10.38|10.5||10.38|10.38|10.38|10.38|10.41|10.5|10.38|10.38|10.46|10.47|10.38|10.47|10.44|10.44|10.32|10.34|10.31|10.38|10.41|10.38|10.31|10.32|10.31|10.28||10.28|10.4|10.31|10.28|10.41|10.28|10.28|10.29|10.31|10.25|10.22|10.25|10.25|10.25|10.25|10.28|10.25|10.1|10.22|10.16|10.03||10|10|10|10|10.02|10.22|9.94|9.69|9.74|9.75|9.75|9.84|9.62|9.84|9.79|9.69|9.7|9.79|9.69|9.75|9.75|9.69|9.69|9.68|9.72|9.69|9.56|
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|29.03|29.35|29.37|29.22|29.23|29.09|29.34|29.49|30.27|30.63|30.67|30.48|30.5|30.98|31|30.26|30.03|30.22|30.22|30.75|31.39|31.23|31.8|31.69|31.25|31.92|31.8|30.87|30|29.83|29.22|29.3||29.61|29.83|30.33|30.32|30.3|29.7|29.28|29.25|28.75|28.82|29.53|30.58|30.33|31.23|30.88|30.33|29.92|29.76|30.26|29.7|29.47|29.03|28.5|28.18|27.67|27.99|27.62|27.7|28.12|27.42|26.91|26.29|26.67|27.33|26.8|26.09|25.93|25.72|24.92|24.95|25|24.67|24.14|24.05|23.75|23.72|24.16|23.55|23.46|23.47|23.4|23.22|23.18|23.09|23.17|22.84|23.3|23.5||23.82|23.83|23.5|||23.64|23.49|23.92|23.55|23.17|23.34|23.25|23.45|23.2|22.89|23.34|23.42|22.92|23.62|23.87|23.77|24.1|24.07|24.42|24.33|24.03|24.17|23.99|23.67|23.52|23.35|23.35|23.23|23.25|23.46|23.33|23.33|22.97|22.67|22.93|23.12|23.37|23.42|23.18|23.75|23.4|23.73|23.97|24.07|24.1|23.8|23.57|23.2|22.63|23.01|22.72|22.63|22.75|22.59||22.82|22.67|22.34|22.09|22.04|21.82|21.66|21.67|21.28|21.25|21.17|21.3|21.53|21.22|21.08|20.92|20.87|20.69|20.65|20.35|20.66|20.55|20.53|20.82||20.69|20.84|20.57|20.29|20.59|20.41|20.03|20.09|20.37|20.87|21|20.7|20.67|20.72|20.57|20.52|20.6|20.57|20.76|20.83|21.25|21.34|21.89|22.22||21.48|21.41|20.85|20.8|20.77|20.91|21|20.83|21.06|20.81|20.93|21.25|20.96|20.93|21.2|21.21|21.15|21.02|20.83|21|20.83||20.7|20.75|21|20.8|20.93|21.03|20.8|20.8|20.56|20.18|20.17|20.08|19.9|19.93|20.07|20.08|20.22|19.9|20.25|20.28|20.5|20.33|19.99|20.08|20.33|20.45|20.17|
08998|40490|/equities/interrent-reit|TSX|4|4.2||4.5||4.2||4.25|4.25||4.5|4.7|4.3||5|4.9||4.5|4.4|4.2||||4.2|5|||5|4.6|4.6||4.6||||4.8|5|4.8|4.9|||5.5||5||||5|5.4|5.3|5|4.9||5.3||||5|5.1||4.7||5.1||5|4.7||4.5|4.6||4.9||||||4.8|4.8|4.6|4.8||||4.5|4.5|4.2|||||4.5||5||||||||5.6|5.6|4.5|5.1|5.1|5.1|5.1||||4.7|4.7|||5.2||5.2|5|5|4.7|5||5.2|5.3|5.5|||5.9|5.6||5.5||||5|5|4|5||4.5|5.5|5|4.5|4.5|4.6||5|4.8|5|5.3|||4.5||||6||4.2|4.5|4.5|||||4.95|4.95|4.9|4.9||||5.8|5|5|||5.9|||5.5|4.7|5|4.3||4.1|4.2|4.5|4.2||4.1||4|4|4|4.2||4.8|3.8||4|3.7|3.7||4|4.9|||||4||4.2|||4.5||4.3||4||4|||||4.1|4.1|4.2||4.6|4.5|4.5|4.1|||5.1|4.5||||4.4|||||5|5|4.25|||
08999|24969|/equities/killam-properties-inc|TSX|10.6|10.6|10.6|10.6|10.72|11|10.8|10.52|11|10.76|10.6|10.92|10.8|10.76|10.8|10.68|10.24|10.6|10.4|11|10.6|10.6|10.6|10.8|10.6|10.8|10.8|10.64|10.8|10.48|10.4|10.96||10.8|10.36|10.16|10.04|10.24|10.64|10.8|10.96|11.24|11.4|11.48|11.24|11.56|11.2|11|10.96|10.72|10.68|11.4|11|11.4|11.2|10.72|10.04|10.08|10|10|9.8|9.8|9.36|9.36|9.28|9.04|9.04|9.04|9.4|9.2|8.8|9|9.08|9|9|9|9|9.08|9.2|9.08|9.16|9.2|8.8|8.84|8.96|9|8.76|8.8|8.44|8.12|8.12||8.36|8.12|8.2|||8.08|8.2|8|8|7.84|7.84|7.8|7.8|8|7.72|7.84|7.92|7.96|7.8|7.8|7.8|7.8|8|8|7.8|7.88|8|8|7.8|7.84|7.88|7.96|7.8|8|8.12|7.88|7.84|7.92|7.8|7.96|7.92|8.16|7.8|7.8|8|7.8|8|7.8|8.16|8|8.36|8.32|8.4|8.28|8.2|7.92|7.72|7.8|7.84||7.88|8|7.72|7.68|7.4|7.6|7.8|7.92|8|8.36|8.24|8.36|8.24|8.32|8.08|8.2|8|8|8|8|8|8.04|8|8||8|8|7.92|7.8|7.72|7.48|7.6|7.8|7.6|7.68|7.6|7.8|7.48|7.8|7.52|7.52|7.88|7.8|7.68|7.96|8|9|7.6|8||7.76|7.64|7.76|7.84|8|7.96|7.6|8.16|8|8.16|8.12|8.4|8.4|8.6|8.6|8.32|8.4|8.08|8.4|8.2|8.36||8.28|8.4|8.6|8.56|8.6|8.4|8.4|8.32|8.48|8.08|7.96|7.8|7.92|7.92|7.6|7.4|7.28|7.52|7.32|7.56|7.64|7.8|8.44|7.2|7.2|7.44|7.64|
09003|24624|/equities/pembina-pipeline-corp|TSX|13.95|13.9|13.79|13.48|13.46|13.5|13.5|13.5|13.6|13.8|13.86|13.86|13.85|13.69|13.69|13.41|13.38|13.23|13.24|13.2|13.5|13.21|13.29|13.3|13.25|13.3|13.6|13.4|12.9|13|13.45|13.6||13.72|13.85|14.07|14.15|14|13.9|13.7|13.92|14.2|14.22|14.35|14.5|14.6|14.6|14.35|14.12|14.05|14.15|14.01|13.99|13.95|14.03|14.1|14.29|14.11|14.09|14.13|14.22|14.35|14.23|14|14.01|14.05|14.09|13.99|13.99|13.93|13.92|13.95|13.84|13.55|13.6|13.6|13.55|13.57|13.5|13.36|13.35|13.4|13.28|13.25|13.29|13.15|13.11|13.1|13.11|13.25|13.57||13.5|13.54|13.51|||13.75|13.75|13.7|13.75|13.65|13.66|13.52|13.4|13.19|13.2|13.2|13.2|13.2|13.12|13|13|13.1|13.39|13.25|13.13|13|13.06|13.15|12.98|13.08|13.13|13.15|13.09|13.17|12.96|13.07|12.9|13.05|13.15|12.95|12.95|12.99|12.86|12.77|12.93|12.78|12.88|13|13.1|12.95|12.75|12.72|12.77|12.69|12.85|12.8|12.78|12.65|13||12.65|12.8|12.65|12.53|12.6|12.5|12.46|12.54|12.45|12.4|12.2|12.08|11.98|11.98|11.87|11.81|11.8|11.85|11.8|11.72|11.75|11.73|11.78|11.82||11.93|11.89|11.91|11.74|11.91|11.98|12.05|12.15|12.07|11.85|11.8|11.84|11.83|11.81|11.78|11.75|11.73|11.8|11.84|11.84|11.62|11.3|11.25|11.45||11.65|11.75|11.75|11.86|11.89|11.89|11.93|12|11.88|11.82|11.8|11.72|11.66|11.74|11.79|11.78|11.9|11.85|11.83|11.65|11.65||11.56|11.6|11.83|11.88|11.83|11.65|11.5|11.64|11.48|11.4|11.14|11.12|10.99|10.99|11|10.94|10.9|11.02|11.07|11.11|11.11|11.27|11.3|11.43|11.5|11.55|11.58|
09004|24468|/equities/primo-water-corp?cid=24468|TSX|28.2|28.34|28.24|28.01|28.17|27.27|28.16|28.42|28.44|28.35|28.31|28.52|27.9|28.46|28.8|28.85|28.75|29.47|29.93|30.09|28.99|28.76|28.75|28.65|28.75|28.65|29|29.34|29.95|30.2|30.06|29.9||28.97|28.88|28.9|28.89|28.49|29.1|29.4|29.24|29.35|29.48|29.1|29.64|29.8|30.47|30.3|30.15|30.33|30|29.6|30|30.1|30|30.4|30.02|30.35|30.52|30.35|30.51|30.85|30.75|30.76|31.68|31.08|31.5|31.15|31|30.02|29.88|29.06|29.55|29.99|29.55|28.94|29.03|29.21|29.35|29.75|29.4|29.54|29.5|29.33|29.4|29.73|29.26|30|28.87|28.91|29.84||29.8|29.55|29.85|||29.75|30.16|29.3|29.9|32.93|32.35|32.01|32.6|32.4|33.01|33.65|32.63|32.5|32.85|32.87|31.7|30.46|30.09|30.05|30.17|30.3|30.85|31.37|30.85|30.94|31.22|31.35|31.05|31.65|31.4|31.07|30.55|29.75|30|29.57|29.06|29.98|31|31.5|31.7|32.33|32.08|31.64|31.7|31.06|31.23|29.75|33|34.17|34.8|35.4|35.5|36.06|35.1||35.5|36.39|36.45|36.65|36.85|35.65|36.49|36|35.27|36.49|35.4|35.56|35.76|36.24|36.45|36.4|35.75|36.2|36.25|35|35.8|33.15|35.15|35.45||35.1|36.5|35.85|34.65|36.25|35.15|35.05|35.2|37.2|37.55|37.5|36.7|36.8|37.56|37|37.55|38.16|37.25|36.75|35.1|36.2|37.02|37.16|37.18||38.15|39.42|39.32|39.46|40.15|40.4|42.15|42.55|43|42.2|42.74|43.3|43.21|42.95|44|42.44|42.15|43.14|43.5|43.32|43.4||44.25|44.2|44.15|44.25|44.5|45.59|45.5|45.7|45.5|45.3|44.85|44.51|44.61|44.92|44.25|44.85|44.64|43.95|43.99|43.7|43.3|43.5|43.02|43|42.29|42.4|42.2|
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||14.133|14.2|14.333|14.5|14.333|14.383|13.767|13.773|13.58|13.45|13.15|12.67|12.703|12.703|12.747|12.52|12.583|12.817|12.75|12.867|13.033|12.997|12.997|12.833|12.833|12.843|12.91|12.76|13|12.93|||12.833|12.683|12.667|12.667|12.667|12.783|12.767|12.867|12.917|12.767|12.7|12.833|12.96|13.083|12.667|12.917|13.297|12.833|12.803|12.8|12.887|13|12.933|12.917|13|13|13|13|13.167|13.333|13.417|13.333|13.45|13.4|13.167|13.167|13.383|13.2|13|13.45|13.333|13.333|13.25|13.267|13.22|13.28|13.25|13.22|12.667|13||12.667|12.95|13.083|12.95|12.983||13.25|||13.167|13.583||||12.983|12.983|12.633|12.833|12.833|12.817||12.75|12.667|12.433|12.583|12.417|12.25|12.283|12.083|12|11.867|11.717|11.7|11.847|11.95|11.833|11.9|11.907|11.967||12.267|12.233|12.3|12.163|11.917|11.783|11.68|11.867|11.867|11.717|11.717|11.817|12.403|12.517|||12.133|12.197|12.233|12.5|12.5|12.517|12.667||12.833||12.833|||13|12.95|13.05|13|12.75|12.617|12.533|12.417|12.287|12.25|12.067|12.1|12.083|12.133|11.917||11.8|12|12|11.917|12|12|12.083||12.083|12.15|12.233|12.083|12.323|12.167|12.167|12.327|12.333|12.333|12.317|12.357|12.393|12.3|12.213|11.967|12.217|12.167|12.167|12.163|12.75|12.963|13|12.917||13.267|12.75|12.667|12.75|12.917|12.783|12.833|13.083|13||12.767|13.15|13.15||13.167||13.333|13.257|12.85|13.167|12.99||13|12.667|12.433|12.167|12|12.167|12.107|12|12.1|12.45|12.167||11.95||11.95||12.083|11.817|11.95|11.867|12.167|12.367||12.5|12.333|12.5|12.31|
09008|24662|/equities/telus-corp|TSX|10.41|10.22|10.05|9.85|9.46|9.54|9.7|9.65|9.42|9.28|9.21|9.26|9.32|9.32|9.22|9.44|9.51|9.71|9.62|9.72|9.7|9.54|9.56|9.49|9.6|9.51|9.54|9.7|9.74|9.5|9.71|9.75||9.84|9.64|9.62|9.62|9.72|9.53|9.58|9.6|9.65|9.65|9.7|9.93|9.85|9.9|9.89|9.83|9.67|9.62|9.39|9.47|9.55|9.57|9.61|9.55|9.54|9.66|9.41|9.27|8.99|8.99|9.06|9|9.16|8.91|8.88|8.81|8.89|8.94|9.06|9.23|9.1|9.04|9.07|9.19|9.17|9.01|8.96|8.8|8.88|8.82|9.03|8.96|9.02|9.06|9.18|9.05|8.82|9||9.09|9.01|9|||8.97|9|8.97|9.16|8.75|8.62|8.39|8.22|8.32|8.28|8.19|8.25|8.41|8.43|8.27|7.83|7.75|7.88|8.22|8.21|8.31|8.31|8.29|8.22|8.16|8.06|8.05|8.14|8.44|8.31|8.23|7.91|7.82|7.84|7.81|7.69|7.8|7.94|7.81|7.59|7.62|7.47|7.42|7.34|7.35|7.54|7.62|7.42|7.3|7.08|7.21|7.12|7.25|7.04||6.97|6.96|6.83|6.94|6.78|6.58|6.5|6.53|6.38|6.51|6.57|6.59|6.61|6.69|6.71|6.71|6.59|6.68|6.78|6.75|6.69|6.68|6.65|6.63||6.64|6.66|6.62|6.55|6.54|6.62|6.61|6.51|6.6|6.7|6.59|6.59|6.4|6.35|6.36|6.31|6.31|6.4|6.19|6.14|6.2|6.25|6.28|6.28||6.2|6.24|6.21|6.11|6.08|5.95|5.94|5.65|5.53|5.4|5.56|5.62|5.47|5.36|5.39|5.45|5.47|5.5|5.53|5.5|5.44||5.45|5.43|5.53|5.5|5.62|5.75|5.57|5.55|5.54|5.55|5.5|5.39|5.53|5.53|5.56|5.66|5.75|5.75|5.78|5.67|5.84|5.78|5.86|5.9|5.74|5.8|5.84|
09009|24663|/equities/transalta|TSX|19.13|19.1|19.09|19.01|18.87|19.05|18.98|18.91|18.71|18.9|18.74|18.62|18.8|18.75|18.65|18.66|18.2|18.6|18.7|18.73|18.85|18.8|18.54|18.6|18.6|18.65|18.6|18.4|18.4|18.13|18.09|18.11||18.44|18.53|18.4|18.3|18.3|18.4|18.4|18.5|18.25|18.28|18.35|18.85|18.45|18.45|18.21|18.38|17.82|17.75|18.24|18.62|18.92|18.82|18.86|18.96|19.18|19.3|19.35|19.25|18.95|18.85|19.01|18.9|18.62|18.95|19.43|19.31|19.3|19|19|19.09|19.18|19.15|18.9|18.94|18.85|18.9|18.81|18.86|18.8|18.92|18.91|18.92|18.85|18.9|18.5|18.15|18.2|18.02||18.15|18.15|18.59|||18.47|18.47|18.35|17.91|17.82|17.72|17.9|17.87|17.32|17.41|17.59|18|17.88|17.95|17.85|17.9|17.8|17.5|17.54|17.94|17.98|17.96|17.9|17.87|17.46|17.4|17.53|17.9|17.6|17.29|16.97|16.87|16.98|16.71|16.58|16.55|16.5|16.62|16.43|16.55|16.45|16.52|16.42|16.3|16.38|16.3|16.4|16.25|15.8|15.8|16.35|16.85|16.92|16.85||16.88|16.96|16.92|16.82|16.75|16.55|16.59|16.78|16.37|16.4|16.6|16.74|16.9|16.78|16.48|16.4|16.08|16.02|16|15.77|15.8|15.93|15.94|15.91||15.85|15.95|15.86|15.75|15.83|15.87|15.97|16.03|16.21|16.05|16.04|16|15.86|16.05|15.94|15.9|15.92|16.22|15.5|15.5|15.46|15.63|15.75|15.68||15.43|15.55|15.79|16|15.85|15.82|16.05|16.4|16.35|16.1|16.09|16.41|16.6|16.78|16.76|16.78|16.67|16.69|16.72|16.52|16.75||16.46|16.28|16.23|16.06|16.41|16.12|16.31|16.5|16.8|16.87|16.8|16.56|16.66|16.6|16.7|16.84|16.65|16.85|16.81|16.75|16.75|17|16.98|17.05|17.12|17.2|17.14|
09010|24665|/equities/transcontinental-inc|TSX|25.75|26|26.07|26|25.9|26.8|26.8|26.2|26.02|25.75|25.82|25.6|25.75|25.78|25.61|25.32|25.25|25.4|25.7|25.31|25.43|25.5|25.11|25.22|25.28|25.54|25.5|25.05|25.1|25.3|25|25.05||25.1|25.15|25|25.03|25.06|25.4|25.16|25.05|25.5|25.5|24.85|25|25.2|24.7|25.25|25.35|25.15|25|25.1|24.86|25.3|25.5|24.99|24.55|24.65|24.87|24.35|23.9|23.99|23.95|23.75|24.15|24.01|23.38|23.05|23.07|23.5|22.86|23.23|22.8|22.75|23.35|23.21|23.5|22.98|22.85|23.35|22.4|22.5|22.25|21.95|22.2|22.3|22.15|22.4|22.75|22.9|23.3||23.4|23.17|23.25|||23|23|23|22.95|22.5|22.9|21.75|21.9|22.2|22.15|22.09|22.5|22.69|22.75|23|22.84|23|23.55|24|24.2|24.4|24.75|24.08|24|23.75|24.2|24.1|24.5|24.4|24.3|24.49|24.5|24.5|24.02|24.65|24.8|25.48|24.83|24.36|24.02|24.13|24.3|23.72|23.76|24.2|24.09|24.3|23.67|24.25|23.62|23.7|23.6|23.8|23.5||23.62|23.4|23.35|23.6|23.98|23.61|23.94|23.95|23.15|23.18|23.6|23|23.1|23.4|24.25|23.23|24.1|24.49|24.35|24.55|24.5|24.15|24.4|24.3||25.35|25.55|25.5|24.9|24.1|24.35|24.07|24.75|24.92|24.9|25.2|24.9|25.1|25.37|24.94|24.75|25|24.51|24.75|25.15|25.51|26.17|26.19|26.43||26.13|26.48|26.49|26.6|27|26.02|26.4|25.8|25.62|26.68|26.4|26.1|26|26|26.11|26.5|25.8|26.2|26|26|25.65||25.71|25.28|24.95|24.88|24.5|24.3|23.75|24|23.81|24.25|24.65|24.7|24.8|24.5|24|24.5|24.01|23.85|23.65|24.15|24.4|24.02|24|24.5|24.5|23.69|24|
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|16.5|16.69|16.8|17.05|16.95|16.44|16.4|16.65|16.75|16.76|17.26|16.84|16.93|17.1|17.39|17.12|16.58|16.8|17.44|17.61|17.8|17.68|17.32|17.34|17.37|17.35|17.55|17.65|17.71|17.3|17.35|17.33||17.45|17.39|17.9|17.98|18.52|18.64|18.32|18.32|18.48|18.55|18.5|18.5|18.3|17.9|17.68|17.55|17.7|17.95|18.1|18|18.2|17.79|17.67|17.18|17.25|16.79|16.7|16.51|16.25|15.9|15.2|15.03|15.48|16|15.73|15.85|16.1|15.8|15.87|16|15.85|15.94|16.05|16.15|15.87|15.67|15.79|15.5|15.5|15.42|15.58|16.1|15.85|15.76|16|15.95|16.15|16.25||16.64|16.62|16.7|||17.11|17.33|16.9|16.65|16.79|16.69|16.8|17.05|16.97|17.1|16.9|16.88|16.8|17.57|17.55|17.8|18.35|18.71|19.27|19.05|18.95|18.8|18.81|19.29|19.12|19.45|19.73|19.79|19.25|19.5|19.15|18.78|18.93|18.75|19|19.04|18.83|18.3|18.4|18.68|18.64|18.77|19.16|18.9|18.4|18.34|18.3|17.75|17.3|17.46|17.1|17.32|17.55|17.85||18.22|18.25|17.98|17.84|17.5|17.98|17.89|17.7|17.55|17.5|17.57|17.4|17.29|17.18|16.77|17.1|17.22|17.02|17.35|17.07|17.06|16.78|16.54|16.75||17.26|17.58|17.56|17.43|17.63|17.51|17.68|17.51|17.22|17.74|17.58|17.1|16.65|16.63|16.7|16.7|16.87|17.02|16.75|16.89|17.01|17.5|17.85|17.41||17.75|17.62|17.6|17.27|17.5|17.83|18.07|18.2|18.36|18.65|18.42|18.54|18.65|18.7|19.25|19.2|18.7|18.44|17.64|18|17.65||18.08|17.9|18.93|18.65|18.72|18.35|18.3|18.26|18.28|17.94|17.5|17.51|17.65|17.6|17.75|18.04|18.35|18.3|18.05|18.5|18.5|19.2|19.1|18.95|19.02|18.9|18.85|
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|4.65|4.48|4.52|4.56|4.52|4.72|4.94|4.99|5.28|5.14|5.14|5.39|5.36|5.13|5.31|5.36|5.08|5.51|5.75|5.8|5.92|6.08|6.23|6.02|6.16|6.28|6.33|6.4|6.3|6.2|6.05|6.3||6.32|6.33|6.38|6.6|6.6|6.35|6.59|6.79|6.9|6.91|7.08|6.89|6.92|7.1|7.07|7.31|7.53|7.35|7.36|7.36|6.9|7.05|6.6|6.53|6.97|7.41|7.38|7.4|7.6|7.61|7.5|7.5|7.71|7.82|7.77|7.9|8.05|7.64|7.69|7.65|7.5|7.54|7.4|7.33|7.4|7.68|7.62|7.63|7.78|7.63|7.8|7.32|7.7|7.75|7.7|7.66|7.74|8.15||8.3|8.38|8.19|||8.03|8.18|8.03|8.59|8.5|8.12|7.95|7.68|7.44|7.42|7.53|7.4|7.21|7.6|7.6|7.81|7.89|7.99|8.11|7.77|7.95|7.91|7.92|8.05|8.25|8.41|8.49|8.42|8.43|8.31|8.42|8.53|8.55|8.52|8.58|8.71|8.66|9.89|9.9|9.79|9.98|10.06|9.82|9.71|9.77|10|10|9.94|10.32|10.09|10.3|10.3|10.35|10.25||10.27|10.15|9.81|9.84|9.5|9.52|9.48|10.2|7.89|7.99|8.2|8.24|8.3|8.09|8.18|8.45|8.2|8.48|8.49|8.38|8.35|8.22|8.32|8.68||8.6|8.53|8.36|8.79|7.99|7.64|7.88|7.75|7.99|8.08|7.64|7.63|7.55|7.78|7.9|7.52|7.65|8.03|8.01|8.45|8.99|8.65|8.9|9.18||9.15|9.35|8.65|8.44|8.02|8.12|8.56|8.89|8.45|8.95|9.06|9.4|9.27|9.12|9.01|11.7|12.12|11.95|12.25|12.36|12.14||12.26|12.2|12.48|12.48|12.56|12.5|12.3|12.59|12.64|12.7|12.77|13|13.03|12.93|12.35|12.44|12.7|12.79|13.02|13.2|14|13.04|12.74|12.62|12.7|13|12.64|
09014|24683|/equities/valeant-pharma?cid=24683|TSX|19.5|18.94|17.85|18.21|18.19|18.01|17.56|17.78|17.81|17.8|17.65|17.75|17.85|18.08|18.09|18.2|18.25|18.51|18.5|18.25|18.33|18.42|18.45|18.17|18.58|18.89|18.4|18.83|18.6|20|21.6|21.71||21.8|21.02|21|20.53|20.89|20.5|20.49|20.15|20.35|20.34|19.61|19.71|19.45|19.1|20.33|21.14|20.89|20|20.35|20.45|20.62|20.72|20.69|20.46|20.7|21.19|21|21.29|20.44|20.46|21.2|21.46|21.84|21.6|21.1|20.95|20.45|20.36|19.79|19.96|19.77|19.69|19.55|19.35|19.7|19.11|19|18.5|18.75|18.4|19.15|19.35|19.75|19.55|20.15|19.57|19.33|19.7||19.86|19.82|19.85|||19.9|19.75|19.45|19.42|19.4|19.43|19.64|19.94|19.65|19.47|19.61|19.1|19.39|18.85|18.7|18.85|18.17|17.85|17.84|18.1|17.45|17.34|17.84|17.42|17.49|17.76|18.55|20.35|20.51|20.37|21|20.24|20.4|20.3|20.87|21.19|21.05|22.6|22.51|23.16|22.89|23.56|22.75|23.01|23.41|23.6|24.1|23.6|23.8|23.23|23.4|24.19|24.16|23.64||24.11|23.97|24|24.09|23.5|22.06|22.07|22.4|22.47|21.8|23.03|22.55|22.98|21.9|22.2|21.6|20.7|21.24|21.16|21.3|20.51|20.75|21.39|19.51||19.74|20.05|19.9|20.02|20.06|20.11|20.3|20.41|20.75|20.56|19.85|19.85|19.95|20.09|19.77|20|20.4|19.7|20.53|20.91|21|21.99|22.5|20.85||20.55|20.7|20.3|20.75|21.41|21.99|21.94|21.98|21.82|22.12|23.15|23.24|23.19|23.82|24.29|24.49|24.6|24.86|24.77|24.79|25.11||25.51|25.5|25.26|24.39|24.45|23.45|23.51|24|23.75|23.85|23.8|24.08|24.2|24|24.75|24.45|24.25|24.19|23.98|24|24|23.61|23.89|24.2|24.05|23.69|23.35|
09017|24492|/equities/ci-financial-corp|TSX|17|17.06|17.01|17.01|17.02|17.18|16.72|16.74|16.54|16.85|16.7|16.9|16.86|17.06|17.18|16.95|16.65|16.8|16.95|17.24|17.15|17.2|17.21|17.18|17.35|17.31|17.48|17.34|17.25|17.25|17.26|17.35||17.21|17.25|17.55|17.61|17.71|17.65|17.7|17.8|17.78|17.75|17.69|17.8|17.74|17.87|17.77|17.7|17.7|17.25|17.26|17.21|17.2|17.25|17.37|17.16|17.2|17.25|17.19|17.25|17.28|17.32|17.3|17.48|17.4|17.3|17.1|17.18|17.22|17.39|17.4|17.38|17.21|17.25|17.55|17.5|17.27|17.48|17.46|17.16|17.11|17.15|17.5|17.1|17.37|17.43|17.29|17.55|17.8|17.85||17.99|18|17.88|||17.68|18.18|18|17.75|17.7|17.3|16.88|16.32|16.26|16.45|16.14|16.15|16.42|16.45|16.48|16.29|16.27|16.31|16.45|16.55|16.58|16.58|16.73|16.55|16.8|16.7|16.7|16.58|16.2|16.4|16.33|16|16.1|15.66|15.6|15.5|15.67|15.6|15.5|15.5|15.54|15.52|15.47|15.48|15.46|15.5|15.65|15.75|15.75|15.94|15.65|15.6|15.8|15.65||15.6|15.76|15.73|15.65|15.9|15.7|15.3|15.4|15.35|15.85|15.5|15.55|15.85|16.15|16.45|16.27|16.05|16.21|16.11|15.98|16.04|15.97|15.92|15.87||15.9|15.91|16.17|16.06|16.05|16.14|15.99|15.99|15.86|15.85|15.88|15.93|16.12|16.2|16|16.3|16.3|16.08|16.4|16.21|16.22|16.48|16.29|16.35||16.25|16.05|16|16.05|16|16|16|15.99|15.85|16.1|16|15.98|15.99|15.76|16|15.68|15.85|15.9|15.9|16.05|15.95||16.04|15.75|16.01|15.8|15.66|15.86|15.9|16.01|16.15|16.07|15.99|16|16.15|16.17|16.27|16.26|16.28|16.31|16.4|16.55|16.5|16.55|16.37|16.45|16.4|16.2|16.35|
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|2.12|2.16|2.2|2.26|2.3|2.35|2.44|2.35|2.38|2.39|2.4|2.4|2.4|2.5|2.32|2.29|2.42|2.34|2.37|2.42|2.48|2.45|2.4|2.5|2.41|2.34|2.4|2.31|2.3|2.31|2.25|2.3||2.25|2.35|2.55|2.55|2.55|2.65|2.7|2.58|2.64|2.69|2.78|2.8|2.79|2.75|2.65|2.56|2.71|2.75|2.77|2.75|2.7|2.8|2.69|2.6|2.47|2.48|2.5|2.58|2.31|2.15|2.05|2.03|2|2|2.05|2.1|1.95|1.87|1.85|1.74|1.84|1.73|1.74|1.75|1.74|1.74|1.73|1.74|1.76|1.8|1.78|1.71|1.78|1.55|1.8|1.85|1.88|1.94||1.93|1.92|1.98|||1.93|1.9|1.85|1.92|1.92|1.89|1.86|1.82|1.9|1.93|1.97|1.99|1.94|2.09|2.06|2.02|2.04|1.99|2.05|2.05|1.99|1.91|2.05|2.07|1.99|2.19|2.07|2.11|1.95|1.98|1.87|1.9|1.98|1.81|1.65|1.6|1.63|1.65|1.67|1.68|1.67|1.63|1.7|1.65|1.6|1.55|1.54|1.46|1.47|1.45|1.5|1.5|1.48|1.5||1.53|1.54|1.49|1.41|1.58|1.6|1.55|1.53|1.49|1.49|1.55|1.5|1.48|1.5|1.57|1.55|1.57|1.59|1.57|1.6|1.57|1.6|1.65|1.79||1.79|1.84|1.79|1.78|1.85|1.84|1.8|1.83|1.8|1.84|1.68|1.68|1.65|1.63|1.6|1.6|1.66|1.61|1.69|1.72|1.68|1.65|1.65|1.62|1.65|1.65|1.68|1.65|1.6|1.65|1.61|1.68|1.66|1.66|1.65|1.69|1.64|1.68|1.63|1.69|1.62|1.64|1.61|1.64|1.6|1.6||1.68|1.72|1.71|1.7|1.66|1.7|1.82|1.85|1.78|1.68|1.69|1.61|1.66|1.68|1.62|1.61|1.68|1.68|1.65|1.61|1.8|1.8|1.8|1.84|1.9|1.88|1.85|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|6.89|6.9|6.69|6.94|6.84|6.72|6.7|6.66|6.52|6.66|6.85|6.7|6.9|6.9|6.87|6.69|6.63|6.85|6.99|7.26|7.24|7.46|7.42|7.36|7.3|7.31|7.36|7.3|7.3|7.26|7.3|7.35||7.45|7.53|7.77|7.86|7.97|7.9|8.13|8.23|8.26|8.55|8.59|8.75|8.57|8.45|8.3|8.07|7.95|8.15|8.27|8.22|8.25|8.18|7.85|7.65|7.69|7.89|7.91|8.34|8.35|8.3|8|7.53|7.8|7.92|7.85|7.9|8.16|8.12|8.16|8.33|8.23|8.35|8.36|8.6|8.46|8.25|8.48|8.09|8.06|8.01|8.08|8.36|8.38|8.26|8.32|8.24|8.31|8.15||8.43|8.4|8.5|||8.7|8.68|8.61|8.68|8.8|8.7|8.82|8.96|8.73|8.85|8.83|8.75|8.25|9.06|9.08|8.69|9.33|9.41|9.6|9.62|9.7|9.56|9.7|9.75|9.76|9.78|9.71|10.05|9.61|9.8|9.61|9.68|9.7|9.6|9.51|9.16|9.13|8.68|8.52|9.12|8.85|8.77|9.21|9.15|9.22|9|8.92|8.75|8.55|8.4|8.25|8.25|8.16|8.37||8.68|8.65|8.5|8.25|8.14|8.5|8.37|8.36|8.27|8.05|8.05|8.12|7.86|7.75|7.61|7.66|7.67|7.75|7.85|7.54|7.75|7.45|7.42|7.49||7.84|8|8.02|7.82|8.05|7.87|7.99|7.75|7.65|7.76|7.58|7.32|7.2|7|6.93|6.8|6.81|6.93|6.9|6.93|6.95|6.9|7.08|6.98||7.12|6.92|7.01|7.02|7.11|7.25|7.37|7.35|7.43|7.57|7.53|7.46|7.65|7.8|7.78|7.82|7.79|7.53|7.4|7.52|7.52||7.39|7.36|7.84|7.74|7.69|7.58|7.51|7.75|7.6|7.65|7.34|7.31|7.4|7.5|7.61|7.7|7.9|7.9|7.73|7.88|8.07|8.5|8.4|8.38|8.36|8.45|8.31|
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||0.86|0.95|0.97|1.02|0.97|1.02|1.05|1.01|1.06|1.05|1.07|1.03|1.06|1.05|1.03|1.02|0.86|0.85|0.99|1|1.03|1|1.03|1.08|1.15|1.09|1.02|1|1|1.01|1||1.09|1.03|1.02|0.99|0.97|0.95|1.02|0.96|1.05|0.97|0.94|0.96|0.94|0.92|0.92|0.9|0.9|0.93|0.92|0.98|0.95|0.96|0.97|0.99|0.95|0.99|1|0.95|0.93|1|1|0.95|0.95|0.96|1|1.01|1.02|1.02|1.02|1.04|1.05|1.06|1.05|1.05|1.04|1.03|1.04|1.06|1.05|1.03|1.06|1.04|1.06|1.05|1.07|1.04|1.04|1.06||1.05|1.06|1.02|||1.1|1.05|1.04|1.04|1.03|1.04|1.06|1.08|1.11|1.14|1.12|1.1|1|1.1|1.15|1.07|1.05|1.02|1.08|1.11|1.02|1.1|1.06|1.11|1.13|1.11|1.13|1.09|1.13|1.13|1.16|1.15|1.13|1.12|1.12|1.12|1.14|1.16|1.1|1.1|1.05|1.06|1.1|1.12|1.18|1.15|1.18|1.1|1.12|1.12|1.12|1.14|1.19|1.11||1.14|1|1.07|1.08|1.07|1.15|1.04|1|1|0.95|1|0.98|0.95|0.88|0.9|0.93|0.88|0.87|0.92|0.94|0.98|1.02|0.95|0.9||0.98|0.97|0.95|0.95|0.95|0.97|1|0.97|1|1.05|0.92|0.7|0.62|0.62|0.57|0.6|0.6|0.57|0.57|0.65|0.64|0.7|0.8|0.85|0.9|0.9|0.9|0.95|0.92|0.83|0.78|0.75|0.8|0.86|0.88|0.85|0.82|0.82|0.88|1.01|1.09|1.17|1.18|1.14|1.13|1.25||1.21|1.23|1.29|1.2|1.24|1.18|1.18|1.25|1.31|1.25|1.23|1.2|1.33|1.25|1.24|1.35|1.39|1.39|1.44|1.36|1.44|1.45|1.43|1.46|1.43|1.4|1.37|
09024|24586|/equities/magna-international?cid=24586|TSX|20|20.25|20.13|20.51|19.87|18.98|19.18|19.15|19.02|19|19.27|19.23|19.08|19.35|19.4|19.81|19.37|19.4|19.95|19.87|20.48|20.74|20.69|20.2|20.29|20.31|20.29|20.32|20.73|20.1|20.43|20.8||21.07|21.18|21.2|21.5|21.5|21.39|21.76|21.86|21.98|21.73|21.74|21.79|21.78|21.57|21.75|22.41|22.3|22.5|22.81|23.25|23.03|23.35|23.22|23.23|23.48|23.34|23.27|23.12|23.34|23.59|23.66|23.58|24.25|23.86|23.69|23.75|23.63|23.46|23.26|23.46|23.64|23.69|23.68|23.98|24.12|23.75|23.69|23.7|23.57|23.27|22.8|23|23.68|23.88|24.12|24.3|24.4|24.98||24.87|24.69|25.12|||24.96|25.24|24.45|24.21|24.41|24.4|23.95|23.81|23.77|23.86|24.08|24.14|23.93|24.02|23.73|24.01|24.56|23.88|23.65|23.52|23.51|23.69|23.66|23.03|22.88|23.49|23.66|23.86|23.75|24.13|23.57|23.25|23.36|23.12|23.45|23.1|21.6|21.69|22.11|22.45|22.91|22.57|21.88|21|21.53|21.54|21.76|21.7|22.42|21.95|22|22.3|23.06|22.94||23.07|23.38|23.63|23.52|23.68|23.45|23.19|23.62|23|23.02|23.18|23.62|23.48|23.48|23.52|23.47|23.12|23.16|23.48|22.81|23.64|24|24.39|24.39||24.4|24.59|24.59|24.94|24.97|24.61|24.75|24.75|24.73|24.81|25.13|25.15|24.94|25.37|24.88|25.25|25.25|25.14|25.12|25.09|25.5|26.49|26.44|26.86||26.75|26.99|26.65|26.5|26.75|26.72|26.96|26.75|26.75|26.31|26.88|27.62|27.5|27.4|27.56|27.37|27.62|27.54|27.58|27.6|28.41||28.46|28.45|28.52|28.73|28.09|28.59|28.38|28.88|28.75|28.25|28.29|28.06|28.07|28.12|27.81|28.07|28.18|28.21|27.84|27.63|27.37|26.94|27.31|27.12|26.88|26.57|26.4|
09025|24598|/equities/new-gold-inc?cid=24598|TSX|6.35|6.35|6.4|6.45|6.43|6.45|6.48|6|6.1|6.5|6.75|6.6|6.85|6.6|6.74|6.69|6.5|6.36|6.65|6.62|6.8|6.6|6.5|6.4|6.25||6.11|6.5|6.7|6.75|6.95|7||7|7|7.05|7.04|7|7|7.1|7|7.15|7|6.81|7|6.75|6.5|6.5|6.5|6.3|6.35|6.3|6.3|6|6|5.9|5.87|5.61|5.7|5.7|5.5|5.45|5.39|5.4|5.41|5.65|5.85|5.85|5.85|5.85|5.81|5.85|5.7|5.52|5.6|||5.49|5.5|5.45|5.4|5.6|5.6|5.7|||5.65|5.6|5.7|5.9|6.3||6.35|6.4|6.3|||6.1|6.09|5.91|5.86|6.25|6.5|6.5|6.7|6.7|6.8|6.7|6.5|6.5|6.9|7|7|7.6|7.2|6.95|6.8|6.8|6.92|6.6|6.7|6.75|7|7.19|7|6.94|6.95|6.9|6.75|7.05|6.74|6.65|6.51|5.8|5.52|5.5|5.5|5.4|5.72|6|5.95|6.1|5.91|5|4.6|4.6|4.6|4.6|4.5|4.6|4.6||4.5|4.65|4.5|4.5|4.6|4.75|5|4.7|5|4.99|4.7||4.8|4.92|4.8||4.85|4.9|4.9|5.24|4.9|5||||5.5|5.2|5.14|5|5.14|5|5.14||5.14|5||5|4.99|4.99||5|5.06|5.15|5.3|5.22|5.35|5.25|5.35|5.35||5.5|5.4|5.4|5.46|||5.6|5.6|5.6|5.35|5.5|5.5||||5.55||5.55|5.5||5.5||5.4|5.6|5.6|5.35|5.6|5.5|5.25|5.5|5.5|5.3|||5.4|5.55|5.4||5.6|5.4|5.4|5.6|5.5||||5.5|5.5|5.7|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|8.86|9.09|9.12|9.35|9.02|8.77|8.81|8.81|8.87|9.43|9.49|9.31|9.49|9.2|9.49|8.61|8.53|8.55|8.81|9.04|9.04|9.04|8.97|9.08|8.98|8.97|8.69|9.04|9.18|8.74|8.81|9.09||9|9.12|9.38|9.63|9.65|9.63|9.64|10.04|9.94|9.71|10.13|10.21|10.08|9.97|9.75|9.68|10.13|10.3|10.94|10.4|10.8|10.8|10.4|10.4|10.51|10.3|9.85|10.1|10.22|9.85|9.22|9|8.77|8.95|8.86|8.68|8.68|8.72|8.33|8.5|8.23|8.68|8.72|8.5|8.44|8|8.05|7.96|8.08|7.96|8.14|8.36|8.09|8.05|8|7.71|7.8|7.83||8.32|8.27|8.18|||7.96|8.12|8.18|8.12|8.13|7.98|7.9|8|7.84|7.87|8.03|7.77|7.29|7.64|7.8|8.01|8.63|8.72|9|8.83|8.81|8.59|8.93|8.86|8.63|8.68|8.86|8.23|8.03|8.06|8.14|8.25|8.13|7.96|7.99|7.87|7.87|7.64|7.55|7.73|7.59|7.51|7.68|7.8|7.59|7.68|7.59|7.56|7.77|7.59|7.68|7.64|7.36|7.33||7.52|7.5|7.45|7.14|7.14|7.07|7.09|7.36|7.51|7.38|7.46|7.4|7.46|7.32|7.48|7.44|7.1|7.32|7.32|7.06|7.05|6.95|6.55|6.96||7.11|7.14|7.14|6.71|6.6|6.55|6.49|6.46|6.4|6.51|6.54|6.36|6.06|5.88|5.68|5.65|5.69|5.56|5.82|5.86|6.06|5.79|5.89|5.95||6.01|5.64|5.33|5.29|5.34|5.11|5.97|5.98|5.97|6.33|6.44|6.54|6.55|6.33|5.98|6.36|5.97|5.65|5.62|5.65|5.61||5.63|5.33|5.7|5.63|5.65|5.68|5.65|5.8|5.61|5.51|5.56|5.51|5.65|5.61|5.78|5.72|5.7|5.51|5.05|5.14|5.15|5.24|5.29|5.11|5.11|5.23|4.96|
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|17.61|17.28|17.47|17.8|17.52|17.05|17.12|17.07|17.33|18.65|19.05|18.89|18.85|18.93|18.9|18.41|17.86|17.85|18.51|18.98|18.99|19.25|19.34|19.27|18.98|19|18.83|19.05|19.73|18.43|18.56|18.37||18.75|18.61|19.4|19.51|19.95|20.02|20.39|20.45|20.3|20.62|20.8|20.99|20.7|21.01|20.45|20.2|20.18|20.87|21|20.96|21.35|21.6|20.75|20.73|20.38|19.97|19.69|19.85|19.95|19.66|18.7|18.01|18|18.35|18.85|18.59|18.6|18.82|18.39|19.05|18.92|18.85|18.8|18.95|18.55|18.2|18.81|17.84|17.5|18.14|18.22|18.75|18.35|18.15|18.15|18|18.02|19||19.36|19.39|19.5|||19.72|20|19.95|19.7|19.75|20.07|20.5|20.25|20.38|19.61|19.19|19|18.5|19.56|20.2|20.01|21.37|21.5|21.71|22|21.92|21.74|21.31|21.94|21.78|21.32|22.5|22.11|21.7|22|21.54|21.15|21.2|21.59|21.3|20.84|21.3|20.37|20.34|20.79|20|20.5|20.72|21.14|21.65|21.22|21.4|20.63|20.65|20.73|20.38|20.6|20.7|21.2||22.15|22.01|21.9|20.66|20.55|21.7|20.71|20.89|20.7|20.78|20.37|20.2|18.97|18.51|18.75|18.66|18.66|19.19|18.8|18.6|18.5|18.2|17.81|18.84||18.98|19.5|19.2|19.05|19.49|18.91|19.16|18.89|18.9|19.13|18.82|18.9|18.05|17.91|18.14|17.32|17.4|17|17.61|17.85|17.45|17.75|17.99|18.25||18.2|17.9|17.4|17.12|17.55|18.8|18.06|19.01|19.5|20.3|19.59|19.26|19.26|19.4|19.77|20|19.47|18.56|18.5|18.27|17.54||17.75|17.51|18.29|18.2|17.43|17.2|17.2|17.49|17.69|16.99|16.69|16.56|17|17.19|16.9|17.8|18.15|17.96|17.9|18.34|18.49|18.89|18.61|18.44|18.4|18.35|17.94|
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|14|13.86|13.5|14.25|13.8|13|13.35|13.36|12.85|13.91|14.3|13.7|14.08|14.13|14.15|13.41|12.36|13.01|13.7|14|14.29|14.34|14.19|13.95|14|13.8|13.8|14.15|13.81|13.9|13.95|14.4||14.61|14.55|15.35|16|16.7|16.44|17.37|16.62|16.65|17|17|17.22|16.75|16.89|16.61|16.55|16.05|17.04|17.15|17.07|18|17.58|17.6|17.19|16.7|16.9|16.5|17.15|17.2|16.62|15.1|14.75|14.56|14.8|14.48|14.8|14.75|14.85|14.82|15.2|15.26|15.05|15.5|15.23|14.53|14.4|14.5|13.91|13.95|13.67|13.9|14.29|14.3|13.8|13.75|13.71|13.5|13.74||14.6|14.7|15.15|||15.4|15.4|15.37|15.23|15.5|15.65|15.6|15.4|15.48|15.02|14.82|14.55|14.51|15.51|16|15.74|16.87|16.61|17.2|17.2|16.61|16.5|16.49|17.14|16.35|16.89|16.85|16.89|16.49|17.1|16.95|16.75|16.65|16.76|17|16.68|17.21|16.6|16.45|17.15|16.85|17.18|18.2|18.69|18.89|19.6|19.35|19.01|19.1|19.1|19|19.19|18.74|19.4||20.4|20.44|20.55|20.07|20|20.85|20.49|20|20.25|19.75|19.75|19.61|18.63|18.42|18.15|18.41|18.44|18.73|18.5|17.91|18.45|17.76|17.5|18.49||18.75|19|19|18.94|18.99|18.5|19.42|17.8|17.86|19|19.49|19.24|17.91|17.75|17.6|17|16.55|16.3|16.99|17.1|16.71|16.61|16.25|16.9|16.59|16.59|16.02|15.45|15|15.26|16.39|16.01|16.86|16.92|18|17.8|17.35|17.7|17.8|18.45|18.3|18.4|17.65|17.3|17.28|16.61||16.15|16|17.24|17.1|16.09|16.25|15.48|15.25|15.25|14.9|14.09|14.1|15.41|15.36|14.85|15.55|16.1|15.91|15.01|16|15.9|17|16.25|16.35|16.5|16.2|16.35|
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|27.99|27.99|27.43|27.43|27.14|26.93|26.55|26.7|26.75|27.05|27.2|27.3|26.85|26.15|26.1|25.74|25.65|25.52|25.85|25.9|25.7|25.8|25.87|25.85|25.5|25.65|25.45|24.6|24.15|24.15|24.4|25.4||25.5|26.69|26.76|26.59|26.25|26.22|26.1|26.17|26.21|26.24|26.17|26.44|26.55|26.65|26.41|25.4|25.62|25.85|25.95|25.9|26.2|26.68|26.48|26.5|26.94|26.97|26.85|26.9|27.43|27.38|27.05|26.85|26.74|26.9|26.45|26.56|26.65|26.15|26.25|25.85|26.6|26.7|26.75|27.02|26.35|25.49|25.48|25.5|24.9|24.6|24.7|24.55|24.45|24.1|24.05|24.11|24.28|24.37||24.6|24.7|24.8|||24.81|24.95|24.75|24.12|25.2|25|25.15|25.35|26.02|25.78|25.9|25.79|26.49|26.65|26.05|27.25|26.95|27.02|27|27.66|25.3|25.95|25.98|25.7|25.4|25.97|25.21|25|24.8|25|24.98|24.7|24.85|24.76|24.25|24.23|23.55|22.75|22.66|22.62|22.77|22.78|22.9|22.98|23.15|22.97|22.87|22.57|22.97|23.05|22.9|22.89|22.5|23.45||23.9|24.38|22.19|22.2|22.2|21.85|21.75|21.7|21.65|21.85|21.41|21.5|21.35|21.63|21.86|22.02|22.1|22|21.7|21.45|21.2|21.2|21.14|21.77||21.5|21.4|21.2|21.18|21.2|21.08|21.08|20.96|20.82|20.55|20.55|20.6|20.07|20.4|21|20.33|20|19.8|19.75|19.8|19.36|19.05|18.95|18.85||18.85|18.85|18.91|19.01|19.1|19.1|19.22|19.3|19.1|18.8|18.9|18.85|18.73|18.6|18.45|18.36|18.6|18.5|18.6|18.45|18.27||18.26|18.52|18.25|18.55|18.93|18.95|18.81|19|18.7|19.1|19.15|19.15|18.98|18.9|18.98|18.95|18.75|18.65|18.35|18.65|18.65|18.3|18.3|18.25|18.65|18.63|18.65|
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|5.29|5.36|5.46|5.57|5.5|5.18|5.25|5.32|5.21|5.46|5.36|5.6|5.57|5.71|5.42|5.25|5.18|5.25|5.67|5.92|6.05|6.23|6.12|6.23|6.44|6.41|6.3|6.41|6.12|6.02|6.05|6.51||6.51|6.65|6.79|6.96|7|6.79|6.93|6.89|7|7|6.83|6.68|7.35|7.21|7.21|7.63|7.21|7.42|7.7|7.91|8.02|7.91|8.29|8.37|8.47|8.05|7.53|7.35|7.35|7.53|7.7|7.95|7.38|7.38|7.11|7.32|7.35|7.21|7.28|7.14|7.14|7.35|6.96|7.49|7.17|6.41|6.37|6.51|6.65|6.65|6.75|6.3|6.3|6.16|5.99|5.81|5.78|6.05||6.02|5.99|5.95|||6.16|6.2|6.26|6.2|6.23|6.05|6.23|6.37|6.12|5.71|5.88|5.42|5.5|5.6|5.53|5.32|5.32|5.32|5.5|5.42|5.46|5.5|5.36|5.57|5.6|5.53|5.6|5.71|5.42|5.32|5.57|5.42|5.32|5.46|5.39|5.53|5.53|5.63|5.6|5.6|5.71|5.92|5.88|5.95|5.95|5.95|5.88|5.46|5.78|5.88|6.02|5.81|5.78|5.67||5.95|5.88|5.95|6.09|6.12|5.67|5.57|5.57|5.5|5.57|5.53|5.53|5.63|5.71|5.63|5.6|5.57|5.81|5.92|5.78|6.51|6.86|6.62|6.16||6.16|5.81|5.78|5.95|5.78|5.78|5.78|5.78|5.88|5.63|5.25|5.32|5.29|5.67|5.71|6.12|5.92|5.78|5.84|6.09|5.92|5.84|5.71|5.81||5.81|5.63|5.63|5.71|5.71|5.71|5.71|5.84|5.57|5.95|5.81|5.46|5.5|5.53|5.6|5.6|5.84|6.16|6.41|5.84|5.74||5.71|5.74|5.67|6.05|6.05|6.2|6.3|6.44|6.65|6.62|6.83|6.79|7|6.86|6.79|6.83|6.79|6.68|6.65|6.83|6.65|6.93|7.32|7.28|7.88|7.53|7.63|
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|3.72|3.65|3.55|3.55|3.48|3.3|3.45|3.34|3.49|3.66|3.6|3.55|3.4|3.36|3.48|3.35|3.3|3.48|3.5|3.52|3.6|3.6|3.7|3.65|3.65|3.7|3.83|3.87|3.72|3.72|3.85|3.98||4|4.15|4.38|4.3|4.4|4.32|4.35|4.25|4.28|4.2|4.45|4.3|4.16|4.15|3.9|3.98|3.88|3.93|3.95|3.9|4|4.05|3.92|3.85|3.8|3.74|3.8|3.9|3.78|3.75|3.35|3.32|3.28|3.33|3.35|3.2|3.2|3.27|3.29|3.35|3.3|3.28|3.3|3.2|3.17|3.2|3.11|3.2|3.15|3.29|3.38|3.4|3.44|3.48|3.48|3.48|3.55|3.64||3.7|3.76|3.85|||3.75|3.85|3.84|4|3.85|3.7|3.8|3.7|3.85|3.4|3.5|3.3|3.1|3.45|3.55|3.6|3.95|3.85|4.15|4.35|4.25|4.15|4.25|4.35|4.55|4.25|4.3|4.2|4.25|4.4|4.3|4.5|4.25|4.45|4.65|4.55|4.55|4.5|4.35|4.55|4.55|4.95|4.9|4.2|3.9|3.25|3.35|3.45||4|4|4|4|4.15||4.2|4.25|4.25|4.15|4|3.9|3.9|3.5|3.25||3.1|3.1|3.05|2.75|2.75|2.6||2.55|2.55||||2.6|2.8||2.75|2.9|2.85|2.5|2.55|2.48||2.45|2.35|2.42|2.48|2.45|2.4|2.4||2.4||2.4||2.3|||2.15|2.23|2.4|2.4|2.3|2.3|2.3|2.3|2.4|2.4|2.3|2.55|2.6|2.85|2|1.25||||||||||||||||1.25|||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|18.19|18.02|18.14|18.15|18|18.07|18.12|18.05|18.05|17.88|17.62|17.67|17.68|17.75|17.73|17.75|17.82|17.82|18.02|18.09|18.12|18.12|18.18|18.03|18|17.93|18.12|18.36|17.73|17.56|17.5|17.9||18.01|18.19|18.25|18.18|18.27|18.31|18.15|18.14|18.14|18.13|18.21|18.23|18.26|18.34|18.25|18.27|18.29|18.32|18.55|18.53|18.26|18.4|18.38|18.55|18.44|18.5|18.6|18.6|18.59|18.57|18.64|18.62|18.44|18.57|18.25|18.43|18.5|18.56|18.62|18.48|18.19|18.01|18.01|17.81|17.57|17.26|17.31|17.25|17.19|17.25|17.09|17.25|17.19|17.25|17.25|17.02|17.04|17.62||17.62|17.57|17.6|||17.57|17.74|17.67|17.49|17.13|17.12|16.99|16.94|16.9|16.85|16.75|16.57|16.56|16.6|16.34|16.5|16.6|16.69|16.65|16.62|16.94|16.85|16.77|16.6|16.62|16.69|16.69|16.5|16.52|16.52|16.38|16.21|16.46|16.43|16.57|16.51|16.25|16.09|15.95|16|16.23|15.69|15.65|15.81|15.94|15.96|16|15.88|15.91|15.9|16|16|15.88|15.8||15.77|15.44|15.62|15.7|15.4|15.25|15.35|15.28|15.06|15|15.05|15.1|15.05|15.1|15.16|15.06|14.98|14.99|15.01|15|15.03|14.96|15.04|15.12||15.02|15|14.97|14.88|14.93|14.91|14.94|14.91|14.91|14.97|14.96|14.97|15.05|15.19|15.16|15.14|15.13|15.2|15|15.01|14.93|14.97|15|14.87||14.6|14.69|14.81|14.52|14.62|14.55|14.75|14.75|14.75|14.75|14.85|14.51|14.47|14.5|14.47|14.5|14.5|14.5|14.53|14.5|14.53||14.56|14.61|14.8|14.82|14.86|14.94|15|15.34|15.07|14.89|14.8|14.66|14.75|14.75|14.65|14.6|14.61|14.76|14.78|14.75|14.75|14.99|14.93|14.94|14.89|14.97|14.88|
09041|24637|/equities/riocan-reit|TSX|19.33|19.2|19.13|18.85|18.6|18.45|18.65|18.53|18.91|18.85|18.82|18.73|18.6|18.4|18.6|18.5|18.37|18.27|18.18|18.02|18.32|18.15|18.08|18.05|18.18|18.5|18.74|18|17.55|17.15|17.25|17.85||17.6|18|18.57|18.66|18.5|18.45|18.1|18.3|18.41|18.7|19|19.2|19.38|19.33|19.15|19.1|18.7|18.63|18.65|18.71|18.82|18.75|18.69|18.65|18.84|18.85|19.05|19.08|19.28|19.54|19.3|19.1|19.01|18.99|18.8|18.52|18.4|18.48|18.73|18.45|18.64|18.45|18.38|18.45|18.3|18.24|18.15|18|18.02|17.95|17.73|17.8|17.78|17.88|17.75|17.61|17.74|17.7||17.8|17.9|18.03|||18.25|18.45|18.73|18.19|17.95|17.88|17.58|17.56|17.5|17.5|17.55|17.65|17.61|17.56|17.55|17.4|17.41|17.5|17.55|17.55|17.58|17.65|17.53|17.6|17.7|17.63|17.75|17.86|17.9|17.75|17.87|17.71|17.8|17.7|17.92|17.97|17.85|17.59|17.54|17.45|17.25|17.15|16.93|17.15|16.95|16.68|16.72|16.7|16.71|16.6|16.72|16.72|16.81|16.89||16.89|16.92|16.66|16.65|16.48|16.55|16.35|16.26|16.39|16.44|16.31|16.46|16.37|16.44|16.51|16.43|16.4|16.46|16.4|16.24|16|16.09|16.07|16.1||16.25|16.26|16|16.1|16.3|16.3|16.21|16.23|16.16|16.1|16.15|15.95|16.14|15.85|15.89|16|15.97|15.85|15.95|16.07|15.81|16|15.9|15.91||15.79|15.72|15.8|16.06|16.1|16.35|16.38|16.25|16.06|15.96|16|16.1|16.1|16.15|16.42|16.06|16.23|16.11|16|15.92|16.03||15.95|15.9|15.9|15.8|15.78|15.65|15.62|15.65|15.25|15.11|14.75|14.8|14.8|14.9|14.85|14.9|14.95|14.8|15.12|15.2|15.2|15.5|15.5|15.6|15.54|15.69|15.3|
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|3361|3449|3391||3479|3577|3685|3645|3802|3724|3861|3714|3861|3675|3822|3734|3783|3910|3920|4028|4028|4116|4175|4175|4145||4263|4194|4292|4253|4478|4459|4302|4302|4253|4194|4224|4243|4449|4400|4586|4341|4292|4488|4606|4498|4567|4439|4635|4616||4900|5096|4929|4870|4998|5076|4998|5154|5292|5017|4958|4733||||4900|4988|5066|5056|5056|4949|5027|5252|4880|4870|5056|4792|5037|5184|4998|4762|4665|4831|4949|4988|5056|4978|4723|4508|4665|4606||4361|4273|4371|4312|4155|4273|4263|4292|4331|4282|4253|4224|4429|4674|4704|4684|4704|4811|4743|4860|4880|4713|4753|4802|4900|5145|5213|5360|5037|5056|5252|5233|5468|5586|4949|4802|4743|4782|4762|4939|5037|4968|4831|4821|4802|4880|4743|4665|4743|4988|5301|5439|5615|5615|5958|6154|6056|6125|5978|5968|6076|6252|6272|6193|5929|6017||||6076|5929|6252|6321|6536|6546|6389|6370|6468|6272|6389|6311|6409|7173|6869|7114|6860|6409|6193|6468|6664|6546|6428|6144|6046|5958|6017|6036|6164|6193|5880|5625|5860|5742|5782|6076|6144|5801|6076|6389|6507|7016|7487|7487|7751|8329|8525|9015|9074|8996|8839|8996|9515|9466|9407|9270|9603|9897|10211|10485|10387|10525|10466|10485|10368|10093|10211|10701|10681|10936|10681|10642|10662|10975|11073|10779|10289|10485|10799|10309|10329|10740|10642|10329|10289|10564|10270||9721|9956
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|6051|6242|6242||6120|5783|5783|5913|6127|6288|6671|6702|6932|6664|6817|6855|6824|6985|7184|7154|7223|7207|7353|7476|7476||7276|6978|7123|6893|7162|6702|6756|7123|7169|6832|6855|6893|7123|7123|7889|7583|7813|7207|7215|7177|6970|6932|6472|6258||6212|6082|5882|5944|6296|6005|5974|5905|6036|6013|6005|5928||||5913|5568|5622|5752|5890|5921|5921|5936|5553|5591|5484|5469|5515|5300|5147|5017|5093|5170|5270|5162|5224|5208|5231|5002|4902|4979||4963|4711|4573|4726|4749|4841|4802|4795|4795|4825|4825|4802|4825|4573|4672|4787|4695|4665|4634|4588|4634|4527|4412|4442|4550|4488|4419|4328|4259|4266|4450|4481|4481|4565|4596|4542|4634|4619|4864|4933|4772|4733|4726|4642|4626|4626|4573|4404|4389|4358|4473|4619|4764|4634|4596|4596|4741|4902|4542|4236|4381|4419|4481|4389|4328|4167||||3968|3906|4090|4136|4067|4036|3975|3991|3998|3960|3929|3960|3891|3853|3845|3929|3922|3891|3891|3906|3922|3975|3975|3876|3883|3883|3830|3868|3929|3937|3975|3983|4151|4059|3952|3991|3945|3937|3991|4067|4213|4305|4159|4044|4021|4067|4128|4213|4159|4136|4075|4159|4220|4343|4366|4167|4220|4029|4213|4151|4090|4006|4021|3937|4006|3906|3960|4098|4098|4052|4052|3968|3745|3615|3715|3945|3929|4059|4075|3991|4006|4014|3845|3826|3853|3860|3814||3768|3830
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||520.73||||||||||||||||||||||||||||||||||||||||||||||||417.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|4.702|4.812|4.795|4.798|4.617|4.633|4.628|4.667|4.793|4.817|4.767|4.578|4.533|4.567|4.633|4.533|4.638|4.698|4.82|4.87|4.742|4.802|4.833|4.64|4.753|4.835|4.837|4.863|4.84|4.733|4.832|4.86|||4.967|4.98||5.055|4.977|5.033|5.075|5.185|5.117|5.223|5.2|5.3|5.342|5.358|5.358|5.43|5.45|5.445|5.34|5.188|5.208|5.167|5.162|5.215|5.293|5.277|5.217|5.2|5.217|5.308|5.192|5.268|5.23|5.167|5.092|5.075|4.935|4.935|4.7|4.858|4.768|4.622|4.635|4.682|4.82|4.848|4.717|4.733|4.625|4.542|4.477|4.595|4.65|4.79|4.75|4.828|5.017|4.9|4.888|4.885|4.863|4.818|4.8|4.797|4.788|4.792|4.727|4.753|4.687|4.677|4.695|4.522|4.487|4.428|4.428|4.493|4.517|4.383|4.333|4.388|4.367|4.347|4.242|4.183|4.133|4.102|4.142|4.1|4.21|4.183|4.192|4.192|4.227|4.252|4.223|4.227|4.2|4.225|4.35|4.285|4.195|4.263|4.232|4.125|4.193|3.948|3.775|3.745|3.792|3.825|3.783|3.783|3.735|3.667|3.675|3.718|3.673|3.687|3.733|3.758|3.83|3.875|3.792|3.717|3.708|3.675|3.6|3.6|3.598|3.625|3.633|3.692|3.668|3.583||3.572|3.523|3.563|3.468|3.417|3.35|3.317|3.272|3.307|3.317|3.258|3.217|3.217|3.223|3.25|3.233|3.267|3.275|3.248|3.25|3.235|3.22|3.117|3.135|3.1|3.15|3.13|3.185|3.233|3.233|3.367|3.403|3.392|3.375|3.408|3.517|3.44|3.45|3.442|3.435|3.513|3.465|3.437|3.367|3.358|3.447|3.435|3.45|3.492|3.438|3.463|3.5|3.495|3.493|3.5|3.425|3.433|3.433|3.432|3.402|3.433|3.462|3.505|3.447|3.43|3.492|3.398|3.47|3.493|3.5|3.553|3.547|3.423|3.292|3.267|3.338|3.345|3.337|3.402|3.392|3.35|3.315|3.313
09349|13195|/equities/qnb|MSCI_EEM|4.178|4.252||4.327|4.327|4.431|4.475|4.581|4.412|4.327|4.178|4.334|4.581|4.612|4.934|4.7|4.443|4.313|4.178|4.237|4.254|4.282|4.193|4.096|4.309|4.534|4.775|4.864|4.76|4.64|4.31|4.357|4.402|4.372|4.402|4.402|4.478|4.187|4.551|4.595|4.633|4.713|4.325|4.348|4.655|5.058|5.118|4.954|4.879|4.678|4.458|4.246|4.029|3.805|3.73|3.544|3.536|3.402|3.481|3.315|2.909|2.865||2.865|2.865|2.909|2.638|2.954|2.909|2.775|2.775|2.762|2.735|2.73|2.82|2.857|3.006|3.165|||3.33|3.521|3.603|3.405|3.275|3.074|3.014|3.014|3.014|3.044|3.044|3.044|3.044|2.984|2.969|2.977|2.998|2.999|3.014|3.027|3.044|3.044|2.984|3.044|2.971|2.984|2.954|2.984|2.983|2.969|2.73|2.686|2.626|2.626|2.641|2.644|2.642|2.656|2.657|2.695|2.686|2.662|2.662||||||2.641|2.641|2.641|2.641|2.617|2.611|2.614|2.619|2.619|2.686|2.626|2.613|2.63|2.616|2.671|2.665|2.663||2.623|2.627|2.663|2.656||2.656|2.663|2.656||2.626|2.656|2.684|2.656||2.626|2.677|2.633|2.648||2.596||2.611|2.613|2.611|2.626|2.656|2.671|2.686|2.671|2.626|2.671|2.641|2.641|2.611|2.671|2.701|2.686|2.657|2.686|2.611|2.536|2.536|2.507|2.522|2.538|2.551|2.538|2.565|2.514|2.514|2.511|2.498|2.492|2.49|2.432|2.404|2.387|2.357|2.311|2.298|2.316|2.283|2.372|2.387|2.432|2.462|2.462|2.469|2.328|2.246|2.238|2.231|2.238|2.238||2.223|2.238|2.238|2.238|2.271|2.298|2.316|2.305|2.329|2.337|2.357|2.372|2.313|2.329|2.331|2.342|2.329|2.387|2.387|2.372|||2.387|2.387|2.432|2.462|2.507|2.447|2.507|2.484|2.238
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|486|486|494||502|509|502|494||494|502|502|517||517|524|524|540||524|524|532|524||509|464|448|456||456|456|456|464||441|456|441|433||433|441|441|433||433|433|433|||441|441|448|471||485|485|492|492||492|492|492|485||478|478|478|478||485|485|492|||492|492|492|499||499|492|492|492||492|492|485|485||478|485|478|485||492|499|499|507||499|499|492|492||485|485|485|478||471|471|463|471||463|456|456|456||456|456||||456|456|449|456||456|456|463|463||463|463|463|463||463|463|463|463||463|456|456|463||456|456|456|456||456|456|456|456||463|463|456|456||463|449|449|442||449|449|456|456||449|449|449|449||442|449|449|449||449|449|449|449||449|449|456|456||463|456|463|456||449|442|442|456||434|427|420|420||413|420|413|413||413|413|405|405||405|405|405|405||398|405|405|405||413|420|413|413||413|413|413|413||413|413|420|420||427|420|420
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|9.45|9.26|8.69|8.96|9.07|8.9|9.64||9.07|9.07|9.07|9.41|8.5||7.56|7.64|7.56|7.58|7.75|7.75|7.47|7.18|6.9|6.9|6.99|6.99|6.9|6.88|6.71|6.44|6.33|6.43|6.43|6.99|7|7.11|6.61|6.33|6.29|6.24|6.23|6.14|6.16|5.79|5.94|5.88|5.95|5.67|5.67|5.67|5.26|5.14|5.01|5.14|4.38|4.25|4.12|4.12|4.06|3.99|4.01|4.18|4.29|4.25||4.33|4.33|4.33|4.25|4.33|4.27|4.16|4.18|4.06|3.97|3.97|3.97||||3.89|3.97|3.91|4.08|4.25|4.25|4.25|4.25|4.06|4.04|4.07|4.06|3.86|3.87|3.86|3.82|3.7|3.69|3.63|3.72|3.69|3.65|3.78|3.63|3.69|3.69|3.67|3.67|3.59|3.59|3.54|3.52|3.54||3.53|3.55|3.55|3.55|3.59|3.59|3.59|3.49|3.31|3.21|||||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|3.12|3.16|3.23|3.25|3.24|3.25|3.29|3.31|3.27|3.31|3.31|3.48|3.23|3.53|3.48|3.4|3.31|3.38|3.31|3.25|3.1|3.1|3.1|3.1||3.12|3.08|3.03|3.02|3.02|2.99|2.99|2.93|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|3.02|3.06|3.12|3.1|3.02|3.02|3.02|2.93|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|2.78|2.78|2.7|2.68|2.69|2.68|2.68|2.68|2.52|2.46|2.46|2.46|2.46
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|0.925|0.92|0.92|0.91|0.905|0.9|0.9125|0.8875|0.875|0.8875|0.87|0.8875|0.8725|0.885|0.8575|0.86|0.8375|0.8375|0.85|0.85|0.845|0.8575|0.855|0.8375|0.8375|0.8375|0.8675|0.88|0.87|0.8575|0.8625|0.88||0.875|0.89|0.875|0.885|0.8875|0.8925|0.9|0.88|0.8875|0.9125|0.925|0.9275|0.925|0.9225|0.925|0.91|0.9225|0.93|0.925|0.9|0.895|0.9|0.925||0.9125|0.9275|0.9275|0.9125|0.9275|0.945|0.9125|0.905|0.87|0.872|0.875|0.88|0.8825|0.8875|0.85|0.8625|0.85|0.8525|0.8525|0.8425|0.8525|0.85|0.8675|0.8575||0.85|0.85|0.835|0.825|0.8375|0.8375|0.82|0.845|0.8475|0.8475|0.85|0.84|0.84|0.8375|0.85||0.85|0.85|0.8725|0.85|0.8625|0.85|0.8625|0.8525|0.84|0.85|0.8325|0.8625|0.8475|0.8575|0.8475|0.8475|0.87|0.8625|0.8625|0.8725||0.85|0.845|0.8625|0.855|0.8725|0.85|0.87|0.87|0.8625|0.855|0.855|0.85|0.83|0.8275|0.8525|0.875|0.8375|0.83|0.81|0.8225|0.81|0.8225|0.8125|0.8125|0.815|0.825|0.835|0.825|0.85|0.8425|0.8625|0.87|0.855|0.85|0.855|0.855|0.8625|0.85|0.8425|0.8625|0.85|0.825|0.8375|0.845|0.8425|0.8475|0.83|0.83|0.85|0.8|0.775|0.8075|0.83|0.8|0.8|0.8175|0.825||0.815|0.825|0.8|0.7875|0.7845|0.7725|0.8|0.7775|0.775|0.7675|0.78|0.78|0.7875|0.7725|0.7675|0.765|0.75|0.7725||0.75|0.775|0.77|0.775|0.775|0.77|0.7525|0.75|0.75|0.7375|0.755|0.75|0.75|0.74|0.7425|0.7375|0.73|0.74|0.7125|0.725|0.7225|0.7375|0.6875|0.73|0.7125||0.72|0.72|0.755|0.73|0.74|0.76|0.7525|0.74|0.75|0.7875|0.755|0.7525|0.7675|0.75|0.735||0.775|0.7675|0.775|0.7875|0.775|0.7375|0.735|0.7325||0.7525|0.76|0.765|0.765|0.76
09361|27101|/equities/financiero-banorte|MSCI_EEM|17.475|17.575|17.902|17.872|17.973|18|17.925|17.68|17.867|18|17.375|16.825|17|16.567|16.45|16.3|16.5|17.375|17.335|17.3|17.2|17.297|17.175|16.512|17.133|17.5|18.085|18.175|17.665|17.48|17.538|17.55|||17.425|17.3||17.175|17.125|17.365|17.73|17.9|18|18.075|18.355|18.7|18.865|18.655|18.812|18.742|19.125|19.445|19.325|19.227|18.925|18.535|18.4|18.2|18.052|17.968|17.867|18|17.875|17.863|17.995|17.875|17.92|18.062|17.935|18.125|17.992|17.665|17.75|17.492|17.25|17.038|17.212|17.25|17.253|17.5|17.532|17.425|16.938|16.157|16|16.233|16.4|16.5|16.5|16.75|17.262|17.532|17.625|17.25|17.448|17.453|17.135|17.115|17.125|16.75|16.75|16.418|16.375|16|15.825|15.963|15.875|15.695|15.675|15.25|15.402|15.625|15.723|15.588|15.775|15.05|15|14.995|14.812|14.875|14.625|14.59|15.15|15.062|14.6|14.56|14.312|14.55|14.197|13.75|13.75|13.775|13.72|13.65|13.725|13.575|13.6|13.5|13.375|13.508|13.445|13.25|13.25|13.068|12.75|12.7|12.775|12.938|13|13.178|13.075|13.193|13.488|13.438|13.453|13.48|13.65|13.445|13.457|12.768|12.465|12.2|12|11.575|11.575|11.45|11.485|11.5||11.42|11.125|11.182|11.175|11.197|11.188|11.2|11.125|11.25|11.15|11.21|11.15|11.045|10.975|10.967|11.113|11.223|11.05|11.008|11.172|11.175|10.922|10.75|10.713|10.932|10.848|10.575|10.498|10.537|10.438|10.4|10.453|10.5|10.238|10.125|10.025|9.9|9.825|9.893|9.998|9.975|9.95|9.975|9.625|9.35|9.492|9.572|9.7|9.675|9.75|9.812|9.875|9.932|10.04|10.207|9.787|9.768|10.102|10.175|10.35|10.225|10.25|10.325|10.245|10.25|10.307|10.375|10.373|10.45|10.26|10.25|10.125|9.975|9.85|9.938|10.002|9.935|9.957|9.915|9.8|9.787|9.575|9.652
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|19.14|19.24|19.18|19.083|18.79|18.88|18.833|19.2|19.6|19.267|19.78|19.24|19.2|19.02|19.2|19.16|18.907|19.047|19.267|19.19|19.067|19.423|19.683|19.727|20|20.167|20.32|20|19.91|19.697|20.157|20.233|||20.247|20.467||20.557|20.587|20.87|20.933|21.31|21.417|21.95|21.803|21.983|21.72|21.72|22.083|22.53|22.24|21.927|21.64|21.033|20.697|21.133|21.203|21.62|21.117|20.83|20.917|21.15|21.097|20.917|21.027|21.027|20.91|20.593|20.533|20.503|20.047|19.933|19.667|19.7|19.777|19.8|19.787|19.933|20.023|20.05|19.8|19.837|19.333|19.077|19.217|19.327|19.233|19.667|19.783|19.98|19.793|19.637|19.667|19.8|19.6|19.567|19.633|19.633|19.633|19.537|19.41|19.433|19.803|19.333|18.9|18.833|18.967|18.89|18.6|18.467|18.367|18.317|18.4|18.053|17.867|17.863|17.533|17.333|17.3|17.117|17.067|17.2|17.2|17.333|17.307|17.283|17.45|17.597|17.533|17.397|17.367|17.327|17.4|16.953|16.883|16.907|16.993|17|16.817|16.867|16.867|16.787|16.8|16.75|16.7|17|16.9|17.003|16.867|16.867|16.97|17|17.05|17.05|16.933|16.957|16.967|16.787|16.873|16.767|16.683|17.03|17|17.083|17.05|17.2|17.333|17.267||17.33|17.067|16.98|16.93|16.697|16.8|16.867|16.833|16.72|16.583|16.413|16.433|16.433|16.3|16.233|16.237|16.483|16.333|16.1|15.933|15.95|16.007|15.8|15.753|15.7|15.917|16.183|16.187|16.483|16.917|16.933|16.737|16.75|16.483|16.3|16.453|16.383|16.5|16.633|16.5|16.4|16.45|16.39|16.767|16.793|16.897|17.253|17.197|16.973|17.023|17.63|17.417|17.433|17.533|17.573|17.667|17.667|17.667|17.7|17.433|17.367|16.913|16.667|16.417|16.333|16.467|16.367|16.65|16.63|16.533|16.65|16.66|16.467|16.333|16.367|16.417|16.333|16.3|16.503|16.483|16.377|16.133|17.43
09370|27109|/equities/gmexico|MSCI_EEM|5.471|5.446|5.358|5.262|5.246|5.354|5.368|5.207|5.44|5.554|5.523|5.575|5.575|5.42|5.471|5.162|5.175|5.317|5.628|5.781|5.853|5.871|5.781|5.637|5.678|5.812|5.957|6.058|6.039|5.915|6.142|6.401|||6.688|6.632||6.594|6.462|6.452|6.164|6.244|6.258|6.431|6.526|6.639|6.71|6.462|6.431|6.535|6.648|6.505|6.227|6.183|6.092|6.021|5.988|5.905|5.884|5.85|5.842|5.899|5.905|5.864|5.866|5.89|5.831|5.868|5.905|5.91|5.822|5.781|5.812|5.832|5.736|5.678|5.585|5.575|5.688|5.781|5.63|5.688|5.606|5.59|5.588|5.638|5.626|5.647|5.575|5.566|5.781|5.859|5.855|5.841|5.822|5.842|5.801|5.786|5.774|5.781|5.662|5.584|5.61|5.595|5.523|5.472|5.357|5.196|5.162|5.265|5.456|5.422|5.471|5.637|5.575|5.657|5.616|5.6|5.564|5.472|5.502|5.368|5.572|5.575|5.471|5.409|5.387|5.471|5.368|5.286|5.182|5.126|5.056|4.954|5.001|4.955|4.904|4.935|4.955|5.105|5.089|5.017|4.778|4.716|4.706|4.749|4.738|4.699|4.728|4.929|4.986|5.019|4.894|4.898|4.852|4.92|4.852|4.744|4.728|4.744|4.615|4.646|4.571|4.532|4.522|4.492|4.446|4.356||4.334|4.285|4.291|4.315|4.35|4.315|4.264|4.264|4.264|4.256|4.202|4.136|4.14|4.195|4.209|4.181|4.155|4.129|4.078|4.078|4.118|4.119|3.96|3.911|3.964|3.964|3.935|3.95|3.964|3.954|4.005|3.972|3.944|3.82|3.766|3.716|3.634|3.718|3.695|3.747|3.747|3.653|3.675|3.706|3.84|3.902|3.82|3.804|3.729|3.737|3.718|3.675|3.683|3.676|3.714|3.654|3.665|3.722|3.758|3.711|3.615|3.665|3.716|3.629|3.582|3.624|3.556|3.51|3.582|3.603|3.705|3.685|3.513|3.531|3.55|3.605|3.572|3.521|3.562|3.531|3.484|3.484|3.51
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|406|406|411||417|417|417|417||417|428|428|428||434|422|428|434||439|439|445|450||439|439|461|434||406|406|406|411||422|428|428|422||395|411|415|420||429|420|415|411||415|411|411|||411|406|406|402||406|406|411|406||411|415|415|420||406|420|424|393||388|384|379|||379|379|370|375||375|375|370|375||375|375|366|366||366|361|366|370||370|366|366|366||370|370|366|370||379|384|384|388||388|393|388|393||397|393|393|393||370|361||||361|361|361|361||361|370|370|379||357|352|352|348||352|357|379|384||352|343|343|343||343|343|343|348||348|348|348|348||348|352|352|352||352|352|352|352||352|352|352|352||352|357|352|352||352|352|357|357||352|357|357|357||357|352|357|357||357|361|361|357||343|348|348|357||339|339|339|330||330|325|321|321||321|316|321|325||325|321|321|321||316|321|321|316||311|311|311|307||307|302|298|302||302|307|307|307||311|293|293
09379|941318|/equities/emirates-telec|MSCI_EEM|17.49|17.03|14.59|17.32|17.99|18.16|18.78||19.62|19.83|18.12|17.59|17.53||16.57|15.99|15.86|16.03|16.59|16.7|15.9|15.86|16.03|16.24|16.26|16.32|17.05|17.32|16.22||||14.95|14.99|14.99|15.03|14.99|15.1|14.35|14.12|14.31|14.5|15.12|11.95|11.62|11.57|11.69|11.95|10.94|9.95|9.14|8.77|8.58|8.5|8.46|8.35|8.35|8.37|8.42|8.44|8.5|8.5|8.54|8.5||8.5|8.51|8.57|8.54|8.58|8.43|8.69|8.77|8.82|8.92|8.88|8.92||||8.88|8.75|8.73|8.92|8.92|9.01|8.92|8.99|8.92|8.92|8.92|9.11|8.58|8.5|8.54|8.48|8.46|8.35|8.37|8.5|8.54|8.5|8.54|8.5|8.39|8.58|8.54|8.31|8.16|7.96|7.85|7.92|7.85||8.01|7.97|7.66|7.51|7.51|7.42|7.13|6.79|6.74|6.64|||||6.61|6.66|6.68|6.64|6.45|||6.45|6.42|6.43|6.42|6.38|6.41|6.37|6.39|6.45|6.36|6.36|6.39|6.41|6.45|6.37|6.41|6.41|6.37|6.45|6.49|6.45|6.47|6.53|6.53|6.57|6.6|6.53|6.45|6.36|6.3|6.09|6.34|6.34|6.38|6.39|6.41|6.44||6.4|6.38|6.39|6.41|6.43|6.41|6.41|6.39|6.4|6.39|6.41|6.41|6.37|6.34|6.31|6.27|6.32|6.37|6.41|6.37|6.47|6.55|6.7|6.6|6.37|6.2|6.19|6.22|6.12|6.08|6.26|6.39|6.41|6.42|6.45|6.45|6.3|6.26|6.28|6.3|6.53|5.78|5.43|5.39|5.31|5.27|5.31|5.35|5.2|5.24|5.21|5.24|5.2|5.22|5.18|5.15|5.14|5.01|5.01|5.14|5.23|5.16|5.03|4.97|4.75|4.73|4.74|4.74|4.75|4.75|4.75|4.75|4.76|4.76|4.78|4.76|4.77|4.77|4.78
09391|27024|/equities/cemex-cpo|MSCI_EEM|14.5|14.677|14.855|14.943|14.536|14.358|14.217|14.004|14.229|14.536|14.257|13.614|14.004|13.859|14.057|13.997|13.86|14.181|14.66|14.713|14.536|14.837|14.722|14.406|14.403|14.649|14.571|14.433|14.358|14.518|14.803|14.97|||14.963|14.864||15.067|15.25|15.603|15.711|15.897|15.777|16.229|16.447|16.53|16.475|15.963|15.812|15.516|15.688|16.055|15.475|15.316|15.28|15.28|15.275|15.195|15.324|15.463|15.42|15.422|15.369|15.39|15.415|15.28|15.326|15.234|15.342|15.273|14.869|14.821|14.809|14.594|14.479|14.341|14.412|14.474|14.66|14.961|15.048|14.802|14.342|14.004|14.059|14.057|13.86|14.139|14.128|14.403|14.428|14.376|14.433|14.438|14.429|14.376|14.263|14.376|14.183|14.163|13.935|13.855|13.853|13.649|13.523|13.649|13.648|13.313|13.206|13.224|13.24|13.118|13.171|13.243|12.914|12.674|12.763|12.674|12.618|12.497|12.43|12.409|12.497|12.518|12.426|12.426|12.32|12.215|12.063|12.166|12.176|12.059|12.081|11.965|11.933|11.855|11.82|11.717|11.877|11.779|11.575|11.65|11.503|11.185|11.23|11.364|11.458|11.38|11.168|11.444|11.513|11.575|11.802|11.912|11.549|11.657|11.522|11.398|11.451|11.327|11.309|12.187|12.208|12.359|12.559|12.389|12.426|12.249||12.302|12.118|11.735|11.735|11.751|11.806|11.699|11.699|11.682|11.655|11.455|11.503|11.584|11.558|11.584|11.632|11.565|11.515|11.434|11.409|11.237|11.203|11.159|11.099|11.081|11.239|11.239|11.168|11.54|11.717|11.625|11.527|11.405|11.434|11.629|11.701|11.515|11.54|11.379|11.522|11.522|11.467|11.744|11.699|11.437|11.504|11.613|11.54|11.416|11.416|11.664|11.749|11.742|11.877|11.839|11.629|11.788|12.054|11.894|11.956|12.017|12.079|11.93|11.887|11.877|12.077|11.894|11.82|11.926|11.859|11.878|12.16|11.965|11.753|11.863|11.969|11.877|11.783|11.788|11.841|11.832|11.611|11.629
09393|50130|/equities/caphold|MSCI_EEM|1369.48|1360.03|1360.03|1293.92|1275.03|1265.58||1228.75|1284.47||1284.47|1284.47|1284.47|1312.8101|1322.25|1341.14|1322.25|1336.42|1322.25|1341.14|1322.25|1336.42|1331.7|1320.36|1312.8101|1279.75|1322.25|1323.2|1270.3101|1194.75|1180.58|||1180.58|1227.8101|1322.25|1322.25|1345.86|1388.36|1345.86|1345.86|1346.8101|1333.59|1407.25|1411.03|1407.25|1383.64|1378.92|1369.48|1393.09|1407.25|1426.14|1445.98|1454.48|1407.25|1405.37|1378.92|1336.42|1323.2|1369.48|1326.97|1308.09|1312.8101|1251.42|1303.36|1331.7|1341.14|1284.47|1308.09|1284.47|1303.36|1322.25|1275.03|1275.03|1303.36|1256.14|1275.03|1227.8101|1275.03|1303.36|1345.86|1303.36|1275.03|1303.36|1227.8101|1227.8101|1246.6899|1227.8101|1256.14|1270.3101|1275.03|1246.6899|1246.6899|1275.03|1284.47|1275.03||1293.92|1322.25|1312.8101|1265.58|1199.47|1171.14||1152.25|1086.14|1038.91|1038.91|1049.3|1076.6899|1038.91|1086.14|1029.47|1024.75|1090.86|1095.58|1123.91|1133.36|1133.36|1152.25|1123.91|1105.02|1067.25|1034.1899|1015.3|1029.47|1029.47|1010.58|982.24|972.8|977.52|963.36|968.08|958.63|968.08|925.58|942.58|945.41|942.58|942.58|942.58|925.58|944.47|916.13|900.08|887.8|878.35|868.91|887.8|897.24|906.69|897.24|920.85|920.85|916.13|916.13|897.24|897.24|963.36|864.19|831.13|826.41||830.19|783.91|774.46|783.91|740.46|774.46|779.18|783.91|793.35|788.63|765.02|755.57|723.46|708.35|702.68|700.79|698.9|702.68|708.35|684.74|675.29|679.07|680.02|680.02|684.74|670.57|676.24|683.79|675.29|680.02|689.46|689.46|689.46||689.46|670.57|661.13|609.18|609.18|609.18|595.01|599.74|599.74|604.46|609.18|609.18|604.46|603.51|595.01|613.9|613.9|595.01|595.01|591.24|585.57|586.51|595.01|588.4|585.57|593.12|585.57|585.57|576.12|580.85|566.68|566.68|566.68|566.68|571.4|566.68|566.68||587.46|590.29|590.29|577.07|571.4|558.18|580.85|585.57|576.12|562.9|561.96|557.23|538.35|546.85|538.35|543.07|552.51
09395|12548|/equities/emirates-nbd|MSCI_EEM|15.937|15.431|13.888|15.937|16.063|15.684|15.431||15.937|16.215|16.316|16.443|16.443||16.316|15.937|16.443|16.443|16.443|16.443|15.81|15.051|16.316|14.153|14.141|13.913|13.66|13.736|13.281|13.154|12.8|13.407|13.66|14.47|14.267|14.267|14.166|14.126|14.267|13.296|14.166|13.761|14.368|14.368|14.166|14.206|14.753|14.551|11.94|11.636|11.738|11.576|11.333|11.333|10.928|10.867|10.928||10.827|10.877|10.746|10.847|10.928|10.928||11.029|11.525|10.827|10.928|11.029|10.726|10.786|10.726|10.776|10.948|10.938|11.738||||10.614|10.321|10.422|11.029|11.11|11.11||11.13|10.564|10.119|11.232|10.716|10.119|10.119|10.017|10.098|9.592|9.41|9.41|9.511|9.319|9.511|9.511|9.714|9.714|9.491|9.066|8.763|8.904|8.075|7.589|7.478|7.164||7.184|7.144|7.184|7.134|7.235|7.245|7.184|7.083|7.265|6.719|||||6.79|6.79|6.779|6.698|6.779|||6.688|6.698|6.678|6.678|6.476||6.577|6.678||6.729|6.678|6.678||6.881|6.871|6.962|6.901|6.901|6.901|6.891|6.881|6.881|6.982|6.982|7.103|7.134|7.285|7.154|7.063|6.881|7.215|7.032|7.083|7.063|7.083|6.982|6.962||6.81|6.8|6.82|6.86|6.871|6.86|6.881|6.678|6.648|6.577|6.516|6.476|6.476|6.496|6.476|6.375||6.375|6.375||6.395|6.476|6.385|6.324|6.324|6.375|6.375|6.375|6.274|6.375|6.274|6.476|6.476|6.678|6.678|6.294|6.274|6.476|6.172|6.172||5.97|5.909|5.99|5.909|5.97|5.97|5.96|5.818|5.677|5.302|5.181|5.12|5.16|5.059|5.16|5.211|5.16|5.312|5.16|5.059|4.908|4.756|4.776|4.655|4.655|4.594|4.644||4.644||4.675|4.756|4.715|4.725|4.665|4.735|4.756|4.695
09399|41491|/equities/soquimich-b|MSCI_EEM|5050|5001|5100|5095|5066|5000|4920.1001|4920|4921|5000|4920|4879.8999|4880|4880|4840|4850|4800|4875|4990|4865|4820|4840|4900|4950|4790|4780|4741|4780|4600|4520|4550|4402||4333|4300|4290|4222|4170|4165|4200|4150|4200|4280|4300|4311|4330|4350|4335|4265|4250|4275|4230|4155|4150|4131|4150|4098|4020|4010.1001|3995|4050|4021|3840|3840|3860|3850|3715|3550|3525|3500|3500|3465|3515|3470|3460.1001|3490|3500|3460|3400|3350|3395|3395|3350|3269|3299|3340|3341|3340|3380|3399.8999|3450|3450||3455|3470|3430|3450|3455|3430|3445|3439|3470|3475|3500|3500|3500|3420|3380|3400||3495|3473|3525|3574.8999|3580|3480|3420|3340|3340|3335|3330|3324||3185|3170|3170|3180|3140|3150|3180|3150|3150|3121|3140|3160|3140||3140|3130|3100|3050.1001|3100|3025|3030|3030|3080|3034|3040|3001|3115|3080.1001||3070|3035|3090|3090|2960|2937|2920|2845.1001|2860|2864|2861|2845|2870|2840|2850.1001|2825|2825|2825|2790|2780|2715|2749|2790|2836|2780|2720|2770|2800|2830|2860|2840|2820|2755|2740|2700|2660|2670|2640|2580|2580|2610|2535|2540|2540|2540|2540|2539|2540|2580|2575|2580|2580|2590|2550|2550|2570|2560|2550|2550|2560|2590|2584|2590|2560|2536|2545|2560|2535|2500|2550|2570|2600|2580|2570||2540|2540|2490|2480|2501|2475|2400|2345|2265|2270|2230|2230|2201.1001|2225||2210|2230|2210|2236|2245|2250|2200.1001|2175|2199.8999|2200
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|13.53|12.83|12.65|12.54|12.33|12.33|12.23|12.47|12.52|12.49|12.46|12.51|12.58|12.42|12.33|12.33|12.26|12.4|12.96|12.85|12.69|12.69|12.64|12.72|12.44|12.42|12.47|12.25|12.23|12.32|12.4|12.4||12.37|12.51|12.28||12.23|12.18|12.28|12.23|12.24|12.76|13.11|13.22|13.43|13.32|13.27|13.39|13.68|13.44|13.47|13.04|12.72|12.66|12.76||12.79|12.69|12.74|12.76|12.59|12.59|12.76|12.47|12.54|12.3|12.57|12.76|12.81|12.62|12.54|12.15|11.42|11.4|11.43|11.27|11.25|11.27|11.19|11.23||11.35|11.34|11.18|11.12|11.2|11.18|11.06|11.19|11.2|11.21|11.2|11.15|11.17|11.2|11.21||11.16|11.02|11.06|11.07|11.16|10.96|11.05|10.99|11|10.99|10.99|10.95|11.13|11.13|11.15|11.19|10.81|10.41|10.28|||10.21|10.12|10.06|10.13|10.13|10.21|10.21|10.17|10.31|10.5|10.21|10.2|10.2||10.09|10.12|10.01|9.92|10.06|9.99|10.03|10.28|10.34|10.28|10.33|10.43|10.43|10.38|10.38|10.42|10.59|10.5|10.42|10.42|10.52|10.31|10.28|10.1|9.99|9.94||9.92|9.89|9.89|9.89|9.91|9.86|9.74|9.76|9.77|9.7|9.6||9.59|9.57|9.61|9.52||9.57|9.67|9.57|9.72|9.57|9.63|9.6|9.53|9.55|9.46|9.26|9.2|9.11|8.99|8.83|8.99|9||9|9.06|9.05|9.03|9|8.97|9|9.01|9.03|9.07|9.07|9.07|9.07|9.14|8.97|8.97|9.14|9.14|9.2|9.18|9.16|9.18|9.27|9.23|9.24|9.14||9.18|9.21|9.17|9.14|9.04|9.07|9.21||9.21|9.11|8.97|8.97|9.04|9.05|9.17||9.14|9.25|9.21|9.21|9.16|9.21|9.07|8.86||8.89|8.82|8.83|8.78|8.79
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|5444|5172|5085|5168|5251|5418||5260|5391||5462|5760|5825|5874|5962|5786|5784|5830|5787|6005|6137|6137|6093|6119|6097|6145|6272|6356|6268|6312|6505|||6663|6785|6749|6749|7101|6842|6663|6531|6487|6452|6356|6224|6180|6145|6268|6138|6093|6053|6062|6001|5964|5983|6154|6049|5962|5962|6137|6289|6163|6110|6005|5917|5917|6005|5961|6048|6137|5882|5812|5874|5874|5961|6115|6224|6399|6136|6224|6215|6400|6575|6575|6514|6593|6641|6930|6400|6128|6119|6093|6014|6137|6137|6128||6137|6268|6252|6443|6496|6575||6487|6443|6531|6706|6614|6882|6807|7013|7232|7189|7202|7145|7276|7189|7320|7504|7802|7977|7802|7627|7627|7412|7452|7785|7627|7452|7452|7539|7408|7618|7539|7627|7627|7583|7921|7978|8035|7890|7846|7846|7868|8065|8854|7951|7890|7978|8008|8197|7978|7855|7978|7540|7593|7715|7521|7364|7162|7101||7408|7245|7013|7127|7101|6996|6952|6759|6864|6772|6663|6557|6676|6750|6838|6882|7171|7180|7197|7031|7232|7123|7320|7329|7101|6750|6733|6803|6619|6566|5808|5786|5681||5843|5961|5876|5874|5664|5611|5304|5172|5120|5089|5041|5067|4909|4822|5041|5286|5391|5479|5435|5524|5523|5544|5567|5654|5611|5698|5725|5716|5856|6045|6005|5786|5935|5786|5847|5788|5795||5830|5830|6031|5988|6268|6355|6185|6137|6357|6356|6794|6750|6706|6706|6663|6321|6505
09432|13206|/equities/industries-qat|MSCI_EEM|10.942|11.512|12.562|12.579|12.81|13.058|13.802|14.05|13.512|13.248|14.091|14.215|15.413|15.95|15.314|14.587|13.893|13.231|12.603|13.264|13.959|14.686|15.397|16.207|17.058|17.95|18.843|20.074|19.57|18.678|17.479|18.686|19.339|19.174|17.893|19.215|19.504|19.421|19.43|20.727|19.744|18.81||17.917|19.669|19.314|18.413|17.537|16.702|15.917|15.231|14.512|13.826|12.727|12.802|13.446|12.314|12.893|13.86|13.306|11.826|10.992|9.843|9.298|9.298|9.744|9.504|8.884|8.182|8.099|8.124|7.818|7.62|7.669|7.727|7.479|6.909|7.273|||7.653|8.43|7.669|6.86|6.413|5.843|5.537|5.281|5.248|5.165|5.165|5.008|5.041|5.008|4.959|5|5|5.033|5.099|5.124|5.207|5.207|5.058|5.339|5.099|4.917|4.835|4.81|4.793|4.785|4.81|4.868|4.843|4.876|4.86|4.917|4.876|4.636|4.545|4.769|4.802|4.471|4.397||||||4.355|4.355|4.355|4.355|4.339|4.314|4.331|4.306|4.298|4.372|4.347|4.364|4.347|4.339|4.339|4.397|4.372|4.281|4.289|4.273|4.289|4.264|4.281|4.264|4.264|4.215|4.19|4.207|4.215|4.215|4.248|4.223|4.223|4.24|4.273|4.273|4.256|4.264|4.281|4.314|4.314|4.314|4.322|4.339|4.364|4.347|4.364|4.38|4.397|4.397|4.38|4.347|4.388|4.421|4.463|4.463|4.455|4.463|4.463|4.471|4.488|4.463|4.43|4.421|4.43|4.463|4.463|4.446|4.463|4.455|4.463|4.455|4.463|4.421|4.413|4.355|4.347|4.339|4.38|4.38|4.322|4.298|4.19|4.248|4.231|4.372|4.397|4.43|4.165|4.149|4.017|4.099|4.174|4.174|4.198|4.207|4.24|4.256|4.289|4.264|4.231|4.256|4.256|4.198|4.256|4.264|4.306|4.314|4.322|4.339|4.339|4.339|4.322|4.314|4.372|4.372|4.339|4.364|4.388|4.372|4.421|4.496|4.471|4.388
09434|941316|/equities/ad-commercial|MSCI_EEM|7.46|7.46|7.46|7.5|7.62|7.64|7.88||7.95|7.79|7.79|7.95|7.62||7.3|7.25|7.62|7.32|7.36|7.27|7.3|7.3|7.27|7.07|7.2|7.3|7.01|6.81|6.26|6.1|6.03|6|6|6.16|6.36|6|5.74|5.45|5.35|5.32|5.35|5.27|5.35|5.19|5.13|5.35|5.5|5|5|4.87|4.81|4.51|4.73|4.73|4.65|4.6|4.57|4.57|4.54|4.54|4.49|4.39|4.41|4.5||4.38|4.23|4.38|4.46|4.65|4.3|4.23|4.43|4.41|4.38|4.22|3.92||||3.93|4.06|3.97|4.14|4.19|4.11|4.16|4.31|4.06|4|4.11|4.08|3.8|3.83|3.65|3.41|3.3|3.38|3.35|3.25|3.38|3.38|3.19|3.05|3|3.03|3.12|3.19|3.11|2.97|2.9|2.92|2.89||2.84|2.78|2.81|2.87|2.84|2.81|2.84|2.84|2.7|2.6|||||2.54|2.49|2.49|2.49|2.49|||2.49|2.5|2.5|2.49|2.42|2.43|2.39|2.38|2.44|2.46|2.46|2.46|2.46|2.43|2.43|2.41|2.46|2.43|2.47|2.51|2.51|2.49|2.53|2.52|2.52|2.53|2.54|2.54|2.47|2.46|2.57|2.57|2.5|2.45|2.46|2.46|2.43||2.41|2.43|2.41|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|2.3|2.43|2.43|2.43|2.46|2.5|2.43|2.43|2.43|2.49|2.43|2.51|2.55|2.45|2.51|2.55|2.54|2.49|2.49|2.49|2.46|2.44|2.41|2.39|2.37|2.35|2.3|2.24|2.24|2.23|2.27|2.24|2.24|2.3|2.3|2.35|2.3|2.19|2.16|2.11|2.11|2.08|2.08|2.04|2.04|2.03|2.03|2.03|2|2.04|2.03
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|8.288|8.725|9.44|9.547|9.245|9.188|9.605|9.643|9.314|9.547|9.586|9.762|10.504|10.523|10.691|10.182|9.7|8.748|9.207|9.689|||10.174|10.005|10.433|10.919|11.705|12.155|11.718|11.162|10.534|11.367|11.57|11.66|11.39|11.637|11.885|11.48|11.482|11.997|11.432|10.89|9.929|9.859|10.782|10.804|10.735|10.224|9.74|9.229|8.981|8.666|8.238|7.788|7.613|7.003|6.978|7.178|7.331|6.865|6.415|6.325|6.258|6.325|6.325|6.235|6.28|6.19|6.228|6.233|6.348|6.525|6.19|6.077|5.852|5.535|5.56|5.56|||5.474|5.537|5.56|5.675|5.627|5.4|5.132|4.999|5.008|4.997|4.941|4.927|4.95|4.975|5.008|5.051|5.044|5.053|4.884|4.907|4.918|4.884|4.772|4.896|5.015|4.952|4.779|4.727|4.785|4.659|4.457|4.326|4.277|4.261|4.252|4.232|4.187|4.209|4.097|4.304|4.245|4.13|4.029||||||3.984|3.901|3.829|3.795|3.764|3.804|3.759|3.755|3.759|3.759|3.759|3.75|3.752|3.725|3.759|3.759|3.725|3.748|3.77|3.782|3.793|3.827|3.748|3.761|3.813|3.782|3.737|3.714|3.714|3.714|3.725|3.746|3.759|3.782|3.782|3.813|3.782|3.714|3.739|3.782|3.804|3.818|3.863|3.872|3.849|3.89|3.793|3.86|3.874|3.874|3.833|3.737|3.838|3.894|3.908|3.986|3.95|3.811|3.748|3.601|3.601|3.586|3.57|3.545|3.559|3.601|3.624|3.646|3.646|3.601|3.466|3.415|3.376|3.374|3.354|3.286|3.253|3.255|3.264|3.241|3.219|3.219|3.151|3.23|3.354|3.221|3.113|3.106|3.149|3.066|2.78|2.859|2.951|3.084|3.127|3.127|3.129|3.147||3.151|3.185|3.147|3.187|3.219|3.208|3.232|3.196|3.246|3.264|3.255|3.253|3.264|3.219|3.118|3.192|3.151|3.151|3.241|3.199|3.286|3.325|3.309|3.331|3.307
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|402|410.4|400|403.5|406.1|411.4|413.6|395|404.3|423.1|425.1|421.9|421.3|418|424.3|423|420|431|429|417|410|409.5|406.8|408.7|406.7|396.1|405|418.9|402|410.2|419.5||418|414|405.3|380|390|400|400|428.5|447|470|468|455.9|447.5|445|430|417.5|429|428.6|428.1|420|416.1|424|422|409|394|388|392|392|387.1|389|378.9|370|367.4|366.6|358.8|353.5|350|350.4|351|353.1|353|354.1|355.5|347.2|348|348|348.4|355.5|355|358|347.3|354.8|367.7|370|361.3|356|356.1|355.8|348.1|340.7||341.9|338|335.4|330.5||327|320|324.7|329.3|332.4|320|330.5|321.1|320|319.9|333|339|340|341.3|340|340|335.5|340|337|328|331|324.8|320.6|304.9|319|305||303.8|300|298.6|294|285.2|279|283.3|285.3|284|285|279|275|269.3||269.8|271.7|270.9|275.5|275.7|272.9|260|265|268|270|278.5|277.9|265.8|268|258|254.6|248|255.7|259.2|255|242.9||239.9|237.4|237|233.8|229|233.9|237.8|239|235.4|230|224.5|218|220.3|216.5|217.9|208.5|207|206.6|205.2|203.4|202|199|197.98|197.98|197|193.77|191.16|199.14|199.1|198|197.9|194.3|197|202|201.2|198.3|198.74|196|196.25|195|195.74|198.9|196.6|199.46|204|201.6|201|200.4|204|202.9|203|200.7|200.7|194.75|193.7|193|188|189.05|186.02|||185.65|184.56|183.5|181.5|181|181.9|183|184|183|183.57|184.8|182.2|179.2|176.5|177.78|177.36|181.32|180.5|188.92|188.1|188|189.53|185.01|185.97|185|180|179.09|175.5|173.95|175.3
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|23669|23329|22649|23329|23426|23232||23232|23815||23815|24204|23719|23621|24010|22357|23135|24107|23446|23281|22843|23038|22916|22940|22649|22940|22552|22358|22843|21876|22746|||22454|22406|22367|22367|23086|22260|22163|22164|21385|22357|21871|22066|21929|21677|21871|21677|22066|22552|22746|22746|22746|23329|22940|22843|22163|21677|21191|22066|21580|22552|22634|22552|21385|22163|21871|21871|21968|20802|20607|20598|20024|20024|20606|20996|21278|21380|21725|22260|22163|22357|22309|21920|21725|22211|22454|21385|20442|20607|20219|19927|19849|19344|19198||19033|18858|19295|19635|18955|18955||19441|19635|19927|19733|19635|20024|19538|20024|20486|20559|20705|20413|20510|20607|20607|20744|20899|21385|22255|21677|22333|22211|22260|22795|22843|23426|22785|22309|21833|21871|22745|22843|22746|22940|24010|23961|24010|24106|24185|23864|24107|24690|24690|24787|24787|25283|26634|27422|27217|26731|25857|25468|26245|26474|26731|27217|27023|26732||27023|26829|27508|28044|27654|27558|27654|27848|27606|28382|28189|28092|28675|28384|28102|28238|28943|28189|28189|27412|28189|27703|28481|27995|28287|27703|27801|27995|26829|26245|24447|24107|23718||24204|24010|23815|23718|23329|23312|22843|23038|22552|22328|22114|21774|21871|20948|21677|22260|22503|22163|22310|21677|21482|21871|22552|22940|22357|22940|22843|23135|22940|23232|23135|22843|23193|23329|23620|23232|22843||23329|23524|23815|24204|24010|23523|23329|22943|23718|23524|23912|23135|24107|23329|22697|22163|22649
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|8.54|8.62|8.67|8.45|8.32|8.42|8.33|8.37|8.62|9.19|9.66|9.21|9.59|9.27|9.84|9.26|8.57|8.39|8.92|9|9.11|9.07|9.15|8.9|9|9.11|9.09|9.19|8.94|8.41|8.72|9.05||9.09|9.5|9.43|9.63|10.08|10.1|9.84|9.68|9.6|9.52|9.88|10.15|10.33|10.66|10.16|9.27|9.81|10.53|10.49|9.28|9.53|8.87|8.75||8.37|8.29|8.04|8.06|8.08|7.79|7.53|7.66|7.72|7.8|7.74|7.15|7.78|7.72|7.47|7.47|7.4|7.39|7.21|7.36|7.21|7.31|7.4|7.21||7.16|6.98|7.09|7.08|7.26|7.12|7.12|7.16|7.42|7.72|7.69|7.7|7.67|7.64|7.57||7.58|7.65|7.64|7.6|7.51|7.4|7.32|7.2|7.3|7.1|7.06|7.04|7.52|7.53|7.4|7.63|7.73|7.87|7.83|7.62||7.48|7.48|7.5|7.62|7.77|8.38|7.75|7.82|7.56|7.39|7.43|7.4|7.35|7.65|7.48|7.28|7.2|7.07|7.08|6.83|7.44|7.14|7.16|7.47|7.4|7.16|7.56|7.75|7.81|7.47|8.05|8.3|8.66|8.82|8.96|8.72|8.89|8.95|8.54|8.07|8.3|7.97|7.74|7.52|7.6|7.52|7.48|7.08|7.37|7.38|7.41|7.36|7.3|7.47|7.56|7.44|7.29||7.26|7.19|7.26|7.06|7.14|6.88|6.91|7.07|6.75|6.73|6.57|6.45|6.39|6.38|6.18|6.04|5.99|6.11|5.95|5.88|6.02|6.19|6.25|6.41|6.32|6.31|6.23|6.18|5.88|6.17|6.33|6.42|6.55|6.53|6.66|6.64|6.65|6.42|6.47|6.41|6.48|6.73|6.77|6.73||6.72|6.71|6.67|6.49|6.63|6.46|6.35|6.29|6.29|6.2|5.61|5.62|5.38|5.25|5.29||5.08|5.15|5.1|4.99|4.92|5.07|5.16|5.19||5.1|5.16|5.19|4.88|4.88
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|31.9|31.9|32.15|32|31.16|30.9|31.2|31.11|31.5|32.39|31.76|30.6|30.93|30.5|30.4|29.8|29.33|30|30.92|31.25|30.96|31.44|31.75|31.15|31.67|32.72|32.8|33|32.76|31.97|31.92|32.26|||32.95|33.39||33.57|33.35|33.1|33.52|34.3|33.8|35.13|35.52|35.8|36.04|36.25|36.2|36.2|35.86|35.9|35.38|35|35.2|35.1|35.1|35.2|35.49|35.6|34.94|35.49|35.58|34.94|35.15|35.15|34.7|34.25|34.2|34.1|33.01|33|33|33.2|32.7|32.55|32.6|33.18|33.67|34|33.33|33.04|32.15|32.35|31.85|32.62|32.31|33.1|32.75|33|33.47|34|33.85|34.3|34.3|33|33.02|33.2|32.96|33.2|33|33.1|33.27|33.51|33.8|33.2|32.71|32.86|33.2|33.5|33.42|33.55|34.2|34.6|34.86|34.9|34.86|34|33.91|33.7|33.6|33.49|33.47|33.2|33.17|33.11|32.9|32.8|31.9|31.96|31.45|31.95|32.29|32.15|32.15|32.07|31.8|31.5|31.4|31.15|30.9|31.7|31.5|30.7|30.62|30.7|30|30.5|30.51|31.1|30.47|30.24|31.05|31.2|30.62|30.7|30.5|30.2|30.1|29.8|28.91|28.85|28.61|28.6|28.52|28.5|28.4|27.98||27.7|27.46|27.76|27.8|27.7|27.75|27.8|27.44|28|27.8|27.45|27.5|27.51|27.07|26.86|26.62|26.78|26.62|26.6|26.69|26.57|26.38|26.13|26.34|26.46|26.78|26.25|26.35|26.31|26.95|26.9|26.9|26.76|27.1|27.54|27.02|25.5|25.14|25.3|25.16|25.15|24.82|25.11|25.21|25.3|25.43|25.55|25.52|25.35|25.4|25.61|25.91|25.8|25.9|26|25.5|25.5|25.4|25.48|25.1|25|24.94|25.2|24.85|24.4|24.56|24.3|24.6|24.5|24.5|24.78|25.04|24.51|24.45|24.25|24.3|24.3|24.05|24.07|24.5|24.4|23.97|23.91
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|7.537|7.718|7.872|7.888|7.508|7.375|7.25|7.25|7.475|7.562|7.2|7.05|7.115|6.935|6.963|6.87|7.025|7.338|7.5|7.5|7.5|7.475|7.525|7.07|6.7|7.25|7.503|7.475|7.5|7.378|7.775|7.875|||7.923|7.82||7.65|7.473|7.357|7.452|7.69|7.725|7.825|7.875|7.893|7.875|7.945|8|7.85|8.015|7.872|7.95|8|8.037|8.075|8.102|8.085|8.098|8.297|8.35|8.488|8.475|8.453|8.488|8.617|8.387|8.65|8.38|8.088|7.812|7.688|7.65|7.685|7.675|7.68|7.43|7.515|7.73|7.803|7.45|7.412|7.452|7.15|7.048|7|7.2|7.175|7.122|7.098|7.075|7.05|7.05|7.125|7.055|7.07|7.125|7.13|7.178|7.2|7.175|7.125|7.1|7.125|7.143|7.098|7.06|7.1|7.1|7.098|7.098|7|6.918|6.755|6.75|6.888|6.938|6.832|6.812|6.817|6.875|6.835|6.875|7|7|7|7.058|7.048|7.125|7.088|6.95|6.975|7|6.942|6.853|6.758|6.497|6.463|6.35|6.35|6.335|6.25|6.25|6.25|6.225|6.225|6.2|6.15|6.25|6.213|6.25|6.15|6.438|6.4|6.425|6.475|6.5|6.25|6.298|6.325|6.275|6.327|6.325|6.338|6.303|6.325|6.247|6.25||6.15|6.077|6.175|6.1|6.275|6.29|6.25|6.21|6.2|6.197|6.207|6.125|6.11|6.05|6|6.15|6.03|6|6.048|5.963|5.875|5.878|5.825|5.775|5.912|5.872|5.85|5.875|5.938|6.05|6.05|6.013|6.05|5.825|5.713|5.825|5.675|5.72|5.707|5.75|5.8|5.705|5.7|5.8|5.785|5.825|5.8|5.875|5.775|5.857|5.942|6.075|6.07|6.025|6.048|6.1|6.025|6.05|6.05|6|5.975|6.01|6.025|6|5.938|5.95|5.94|5.95|6.062|6.075|6.05|6|5.912|5.925|5.912|5.925|5.925|6.062|6.08|5.763|5.785|5.763|5.747
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|800|795|810|790|771|768||770|770||780|766|780|745|755|740|735|755|750|746|750|750|750|785|851|840|867|860|860|820|830|||841|850|865|865|881|880|850|875|881|890|895|890|878|871|841|842|845|835|845|840|850|841|840|840|830|820|850|850|850|825|810|810|840|851|845|850|860|870|875|875|882|885|895|890|880|880|895|886|860|873|870|880|910|911|915|900|890|939|933|950|945|950|935||940|940|942|932|890|900||899|891|890|910|871|880|925|950|980|965|970|960|970|970|970|970|970|980|965|940|936|916|910|899|885|871|865|860|850|830|818|790|835|800|798|795|795|795|780|749|740|760|760|760|756|751|790|820|840|845|845|840|840|812|812|825|781|780||790|778|776|780|771|780|785|790|781|780|770|779|775|765|780|780|769|740|765|780|770|760|760|762|761|760|755|755|755|759|758|759|759||770|750|750|769|750|754|750|745|745|730|735|735|745|740|738|735|737|735|740|740|745|725|740|750|735|740|749|735|735|750|740|740|750|740|730|725|725||725|725|750|750|755|746|745|745|740|740|735|735|735|730|745|750|751
09484|12547|/equities/emaar-properti|MSCI_EEM|10.956|10.724|10.175|10.85|10.935|11.293|11.631||10.344|10.069|10.259|10.301|8.993||9.035|8.549|8.275|8.444|8.401|7.874|7.578|7.43|8.022|6.037|5.911|5.678|5.573|5.615|5.531|5.404|5.362|5.362|5.32|5.488|5.552|5.488|5.425|5.552|5.615|5.7|5.383|5.235|5.235|5.193|5.151|5.386|5.484|5.445|5.721|5.465|5.465|5.761|5.386|5.189|5.169|5.169|5.267|5.287|5.11|5.07|5.11|5.129|5.189|5.07||4.991|5.05|5.129|5.208|5.228|5.129|5.169|5.228|5.189|5.189|5.425|5.406||||5.228|5.524|4.597|5.623|5.879|5.899|5.8|6.195|5.8|5.465|5.78|5.583|5.05|4.912|4.715|4.715|4.735|4.577|4.498|4.597|4.577|4.695|4.597|4.656|4.695|4.518|4.459|4.478|4.459|4.103|4.005|4.005|4.064||4.064|3.827|3.938|4.025|3.788|3.567|3.468|3.504|3.551|3.196|||||3.157|3.157|3.164|3.082|2.94|||2.999|2.94|3.042|2.9|2.77|2.746|2.762|2.778|3.018|2.908|2.663|2.723|2.94|2.999|3.074|3.137|3.117|3.101|3.188|3.216|3.235|3.188|3.196|3.026|3.251|3.358|3.433|3.385|3.255|3.598|3.196|2.979|2.801|2.659|2.679|2.695|2.565||2.45|2.438|2.379|2.379|2.348|2.352|2.352|2.36|2.348|2.356|2.316|2.292|2.281|2.265|2.237|2.21|2.241|2.253|2.288|2.253|2.237|2.257|2.312|2.217|2.202|2.206|2.19|2.21|2.21|2.217|2.257|2.308|2.312|2.316|2.316|2.34|2.328|2.308|2.32|2.316|2.344|2.356|2.344|2.324|2.348|2.391|2.363|2.277|2.214|2.225|2.332||2.367|2.217|2.21|2.131|2.087|2.148|2.028|2.03|2.052|2.071|1.973|2.288|2.239|1.835|1.768|1.776|1.778|1.752|1.647|1.618|1.655|1.588|1.495|1.499|1.48|1.515|1.531
09486|941317|/equities/aldar-properti|MSCI_EEM|9.739|9.565|8.739|9.13|9.652|10.087|9.87||9.304|8.574|8.487|8.13|7.609||6.826|6.739|6.861|6.783|6.696|7.157|7.13|7.087|7.652|6.47|6.783|6.522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|27.99|28.39|28.56|28.56|28.66|28.56|28.57|28.56|28.48|28.88|28.87|28.99|29|29.09|29|28.99|29|29.18|29.27|29.27|29|29|28.81|28.82|28.83|28.83|29.27|29.28|29|28.83|29.43|29.66||29.66|29.88|30.32|30.59|30.76|30.76|30.77|30.76|31.2|32.51|32.52|32.78|32.92|32.96|33.22|33.13|33.05|32.96|32.96|32.91|32.53|32.61|32.08|31.88|31.9|31.86|31.67|31.73|31.64|31.65|31.64|31.29|31.64|31.38|31.2|30.76|30.32|30.54|29.62|29.62|30.32|30.15|29.97|30.76|30.94|30.98|30.77|31.11|31.03|30.76|30.98|31.2|31.38|31.38|31.38|31.42|31.64|31.64|31.11||31.11|31.29|31.11|31.55|31.42|31.42|31.2|31.2|31.33|31.29|31.2|31.38|31.46|31.64|31.64|31.86||31.86|31.98|31.99|32.07|31.64|31.2|31.2|31.2|31.21|31.3|30.59|30.5||30.75|30.1|29.88|30.06|30.23|30.41|30.41|30.32|30.43|30.41|30.06|30.76|30.42||30.76|31.02|31.2|30.28|30.76|31.29|31.46|31.64|31.55|31.64|31.2|30.23|31.46|31.2||31.64|32.08|32.34|31.64|31.29|31.47|31.42|31.11|30.76|31.11|31.2|31.11|31.02|30.94|31.2|31.2|31.2|30.4|29.53|29.75|29.88|29.88|30.59|30.59|30.74|31.03|30.98|31.2|31.2|31.2|31.2|31.11|30.94|31.2|30.76|30.67|30.76|30.75|30.76|30.01|29.71|29.28|28.83|29.22|29.36|29.44|29.44|29.62|29.62|29.63|29.53|29.79|29.44|29.71|29.71|29.88|30.06|29.88|29.44|29.44|28.83|28.56|28.56|28.48|28.39|28.56|28.34|28.48|28.56|27.95|27.95|27.95|27.69|27.69||27.69|27.77|27.6|27.47|27.86|27.89|27.87|27.51|27.26|27.42|27.69|27.69|27.69|27.25||27.07|27.25|27.58|27.64|27.69|27.9|27.69|27.47|27.25|27.68
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|757|786|761||768|746|743|728||721|695|695|684||684|680|677|710||666|622|640|673||695|702|721|746||710|691|662|651||655|655|680|684||670|680|677|663||667|663|667|667||660|653|643|||636|636|639|626||626|626|632|632||636|636|639|646||622|619|615|619||598|595|595|||598|598|598|602||595|595|591|591||602|602|602|581||581|585|581|585||591|598|598|602||602|588|581|588||605|598|612|622||598|581|568|557||564|554|526|523||523|523||||520|526|526|530||530|533|533|533||537|533|537|537||537|537|537|537||540|537|533|530||530|533|533|537||537|537|540|540||540|544|547|544||547|547|547|544||540|537|537|537||540|540|540|537||530|530|533|533||533|537|533|533||537|537|540|540||540|540|544|544||537|544|547|557||557|554|554|554||547|561|554|554||540|540|530|526||540|544|547|547||554|561|561|561||571|581|581|581||585|588|598|598||595|588|591|595||622|612|591
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|13.3|13.22|13.26|12.99|12.68|12.59|12.91|12.69|12.88|13.26|13.61|13.45|13.3|13|13.18|13.26|13.4|13.66|13.87|14.28|14.22|13.93|14.5|14.18|13.84|13.41|13.32|13.78|13.47|12.99|13.54|13.66||13.84|13.55|13.93|13.55|13.89|13.64|13.95|14.22|14.97|14.99|15.03|14.91|15.14|14.72|14.82|14.99|14.99|15.37|15.45|14.61|14.24|13.99|14.17||14.24|14.64|14.62|14.51|14.7|13.76|14.02|14.16|13.95|14.01|13.68|13.91|13.97|13.91|13.89|13.26|13.28|12.85|12.68|12.66|12.61|12.46|12.84|12.84||12.63|12.68|12.91|13.14|12.59|12.53|12.59|13.13|13.36|13.38|13.44|13.13|13.15|12.84|12.79||12.89|12.97|12.88|12.48|12.4|11.44|11.86|12.59|12.3|12.13|12.11|12.51|13.64|12.91|13.07|13.07|13.07|13.36|13.02|13.44||13.07|14.22|13.44|13.77|13.37|13.41|13.69|13.69|13.74|14.1|14.32|14.75|14.46|14.6|14.62|14.53|14.11|13.91|14.08|14.15|14.22|13.57|13.78|13.79|13.57|13.64|13.93|13.46|13.28|13.36|13.8|13.77|14.03|13.81|14.32|14.41|14.46|14.5|14.12|13.79|13.47|13.21|13.08|13.21|13.14|13.5|13.45|13.16|13.4|13.74|14.02|14.27|13.75|13.62|13.69|13.94|13.76||13.25|13.21|12.48|11.82|11.78|11.74|11.84|11.82|11.87|11.91|11.78|11.88|11.89|12.15|11.58|11.43|11.24|11.48|11.55|11.62|11.24|11.43|11.22|11.36|11.24|11.06|10.86|10.79|10.75|10.71|10.79|10.99|11.12|11.3|11.51|11.43|11.36|11.24|11.22|11|11.03|11.5|11.36|11.47||11.29|11.64|11.82|11.68|11.97|11.95|11.82|11.87|11.75|11.99|12.06|11.29|11.17|10.69|11.12||11.16|11.72|11.75|11.36|11.12|11.22|11.48|11.1||11.15|11.69|11.82|11.24|11.34
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|5.53|5.44|5.27|5.28|5.26|5.36|5.27|5.09|5.15|5.09|5.27|5.71|5.47|5.05|4.83|5.61|5.27|5.47||5.98|6.06|5.67|5.81|5.54|5.36|5.44|5.49|5.28|5.36|5.19|5.1|5.14||5.26|5.1|5.43|5.44|5.29|5.53|5.44|5.56|5.71|5.66|5.79|5.9|6.06|6.15|5.71|5.7|5.57|5.77|5.97|5.99|6.01|5.98|5.95|6.06|6.08|6.03|6.12|6.19|6.37|6.37|5.85|5.86|5.93|5.97|6.03|5.74|5.58|5.41|5.38|5.38|5.38||5.21|5.38||5.29|5.33|5.4|5.66|6.44|5.4|5.48|5.85|5.94|6.72|5.85|6.06|6.19|6.57|5.1|4.8|4.97|4.97|4.86|4.9|4.97|4.97|5.06|5.09|5.03|5.18|5.14|5.15|5.21|5.24|5.02|5.37|5.41|5.32|5.27|5.27|5.44|5.74|5.85||5.55|5.5|5.56|5.27|5.27|5.34|5.21|5.34||5.27|5.27|5.07|5.2|5.26|5.28|5.27|4.86|4.64|4.75|4.91|4.73|4.3|4.04|4.18||4.21|4.29|4.23|4.33|4.25|4.3||4.27|4.27|4.17|4.31|4.38|4.37|4.37|4.42|4.35|4.25|4.29|4.4|4.4|4.13|4.21|4.05|4.27|4.11|3.98|3.99|4.01|4.1|3.98|4.21|4.26|4.21|4.01|3.99|3.98|3.62|3.6|3.47|3.56|3.57|3.52|3.42|3.31|3.37|3.28|3.25|3.24|3.22|3.24|3.22|3.39|3.5|3.3|3.32|2.98|2.96|2.7|2.66|2.6|2.69|2.66|2.71|2.63|2.66|2.82|3.04|2.65|2.64|2.56|2.4|2.36|2.47|2.56|2.46|2.46|2.57|2.6|2.39|2.34|2.47|2.31|2.31|2.36|2.11|2.05|2.14|2.05|2.19|2.22|2.22|2.31|2.25|2.34|2.34|2.4|2.29|2.34|2.34|2.25|2.37|2.52|2.72|2.69|2.69|2.56|2.52|2.6|2.63
09498|27014|/equities/asur--b|MSCI_EEM|33.2|33.29|32.69|33.48|33.55|32.63|32.68|33.79|33.7|33.8|34|33.85|33.85|32.85|32.7|32.07|32.5|33.28|33.55|33.6|32.97|32.2|32.3|32.99|33.22|33.5|33|31.19|30.6|30.85|31.75|32.52|||33.1|33.37||32.93|33.43|33.67|33.9|34.48|34.09|34.17|34.47|36.6|36.5|35.22|34.7|34.9|35.25|35.1|34.64|35.2|35|34.5|34.35|33.55|33.1|32.4|32.5|32.93|32.83|32.7|32|30.3|29.81|29.85|29.6|29.73|29.85|30|29.85|29.3|28.6|28.65|28.92|29.8|29.9|30|30.49|31|29.76|28.82|29.2|29.1|28.85|29.33|29.7|29.9|30|30.41|30.21|30.4|30.36|30.7|30.52|30.48|31.73|31.11|30.27|30.38|30.55|30.5|29.92|30.25|30.6|30|30.2|31.2|31.13|30.88|30.14|30.46|31.26|30|29.88|29.5|29.4|29.23|29.12|29.13|28.6|28.69|28.72|28.72|28.8|29.01|28.84|28.75|28.43|29.74|28.18|27.35|28|26.83|26.68|26.65|26.4|25.86|25.8|25.9|26.3|26.9|26.97|26.97|26.95|27.4|27.5|27|26.55|26.8|27.5|27|26|26|25.31|25.25|25.83|24.96|24.9|24.7|25.83|25.85|24|23.75|23.75|23.81||24|24|24.05|24|24|24|24|24|24|24.2|24|23.92|23.92|23.92|23.92|23.6|24|24|24|24|24|24|24|24|24|24|24|23.8|24.1|24.5|24.5|24.3|24.5|24.05|24.5|22.4|21.3|21.3|21.3|21.4|21.6|21.2|20.9|20.95|21|21.1|21.5|21.99|22|22|22|21.2|21.7|20.9|20.9|21.1|21.85|21.75|21.75|21|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|21.3|21.3|22|22|22.5
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.18|14.22|14.18|14|14.3|14.5|||14.4|14.8|14.54|14.76|14.48|14.18|14.1|13.98|13.9|14.2|14.6|14.9|14.52|14.72|14.56|14.5|14.42|14.4|13.98|13.32|13.7|13.68|13.76|||13.7|13.52|13.4|14.1|14.24|14.36|14.4|14.52||14.64|14.72|14.82|15|14.96|14.86|14.5|14.58|14.58|14.74|14.7|14.26|14.54|14.52|14.8|14.74|14.36|14|13.7|13.62|13.44|13.54|13.16|13.42|13.72|13.7|13.76|13.7|13.7|13.9|13.94|13.7|13.8|13.6|13.6|13.88|13.84|13.7|14.06|13.98|13.7|13.46|13.48|13.38|13.22|13.04||13.36|13.48|13.08|13.3|13.3|13.38|13.5|13.18|13|13.08|12.94|13.22|13.34|13.22|12.94|12.78|12.7|12.42|12.36|12.48|12.5|12.34|12.5|12.5|12.7|12.36|12.32|12.26|12.22|12.18|12.04|12.5|12.64|12.72|12.58|12.6|12.6|12.6|12.62|12.38|12.4|12.56|12.68|12.6|12.52|12.62|12.24|12.04|11.76||11.7|11.3|11.1|11|10.9|10.94|10.92|10.96|10.9|10.76|10.84|10.8|10.98|10.94|10.72|11|11.14|11|10.86|11|11.22|11.1|11.2|11.2|11.14|11.06|11.2|11.06|11.02|10.94|10.9|10.78|10.78|10.66|10.6|10.78|10.78|10.78|10.7|10.58|10.44|10.4|10.4|10.4|10|10.04|9.86|9.84|9.8|9.76|9.7|9.4|9.36||9.52|10|10.1|10.08|10|10|10.12|10|10.14|10.26|10.14|10.32|10.22|10.2|10.26|10.32|10.18|10.16|10.12|9.9|10.12|10.18|10.28|10.3|10.42|10.5|10.68|10.48|10.8|10.7|10.66|10.56|10.44|10.38|10.3|10.32|10.26|10.28|10.42|10.1|10.74|10.54|10.52|10.4|10.52|10.68|10.5|10.74|10.82|10.72|10.5|10.62|10.66||10.6|9.74|9.98|9.82|10.06
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|2117|2174|2231||2345|2401|2458|2527||2629|2572||2381||2325|2325|2530|2493||2288|2214|2176|2139||1935|1935|2009|1897||1845|1860|1897|1853||1778|1838|1897|1897||1838|1860|1845|1808||1734|1696|1644|1637||1563|1525|1488|||1451|1414|1376|1339||1272|1280|1265|1250||1220|1243|1280|1295||1198|1161|1153|1124||1086|1064|1049|||1042|1042|1042|1057||1049|1042|1049|||1049|1057|1049|1027||1012|1019|1042|1057||1071|1057||1019||1057|1019|1027|1042||1116|1109|1124|1146||1071|1109|1094|1146||1116|1071|1116|1176||1220|1205||||1213|1176|1183|1190||1094|1079|1079|1086||1027|997|1004|1004||960|975|967|952||967|975|982|990||982|960|990|975||908|915|915|915||923|923|938|893||856|841|841|833||826|826|811|818||804|811|811|811||818|818|826|833||818|826|833|841||811|781|766|796||804|804|818|804||737|737|692|677||685|677|662|662||662|662|640|655||670|662|632|618||640|618|595|595||521|533||||595|564|570|577||533|515|502|484||471|477|465|465||453|434|440
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|8783.2998||8818.2998|8858.2002|8823.7998|8619.0996|8619.0996|8668.9004|8967.7998|8937.9004|8818.2998|8768.5|8519.4004|8270.2998|8320.0996|8280.2998|8369.9004|8469.5996|8469.5996|8469.5996|8469.5996|8469.5996|8469.5996|8230.4004|8270.2998|8270.2998|8220.5|8170.7002|7971.3999|8071|8320.0996|8469.5996|||8170.7002|8469.5996|||8668.9004|7971.3999|8579.2002|8850.5|8962.7998|8967.7998|8967.7998|9386.2998|9286.7002|8519.4004|8967.7998|8967.7998|9167.0996|9216.9004|9277.7002|9366.4004|9416.2002|9376.2998|9266.7002|9067.4004|9067.4004|9157.0996|9067.4004|8818.2998|8868.2002|8768.5|8868.2002|9017.5996|8768.5|8768.5|8469.5996|8509.4004|8120.7998|8041.1001|7831.8999|7692.3999|7722.2998|7772.1001|7792|7672.3999|7971.3999|7722.2998|7672.3999|7722.2998|7772.1001|7871.7002|7971.3999|7871.7002||7871.7002|7782.1001|7971.3999|8160.7002|8170.7002||8170.7002|8270.2998|7772.1001|7572.7998|7373.5|7224.1001|7174.2002|7114.5|7074.6001|7024.7998|6971.2002|7074.6001|7184.2002|6975|6725.7998|6676||6725.7998|6975|7074.6001|7293.7998|7214.1001|7094.5|6925.1001|6835.5|6975|6915.2002|7104.5|6476.7002|6227.6001|6128|6227.6001|6167.8999||6177.7998|6078.2002|5978.5|6078.2002|6058.2002|5978.5|5928.7002|5839|5729.3999||5480.2998|5478.2998|5440.5|5480.2998|5410.6001|5436.5|5480.2998|5430.5|5475.2998||5568|5625.7998|5618.7998|5608.8999|5554.1001|5536.1001|5340.7998|5185.3999|5238.2002|5198.2998|5068.7998|5146.5|5214.2998|5278|5307.8999|5347.7998|5500.2002|550|5606.8999|5656.7002|5577|5707.5|5885.8999|5541.1001|5377.7002|5150.5|5124.6001|5186.3999|5082.7002|4943.2002|4820.7002|4623.3999|4729||4521.7998|4521.7998|4471.8999|4373.2998|4330.5|4250.7002|4214.8999|4158.1001|3995.7|4135.2002||4224.7998|4250.7002|4255.7002|4277.6001|4284.6001||4334.3999|4294.6001|4326.5|4364.2998|4384.2998|4383.2998|4343.3999|4375.2998|4434.1001|4479.8999|4482.8999|4487.8999||4486.2998|4486.8999|4482.8999|4478.8999|4464|4388.7998|4497.7998|4398.2002|4386.2002|4429.1001||4469|4488.8999|4513.7998|4441.1001|4434.1001|4434.7002|4419.1001|4402.2002|||4476.8999|4487.8999|4543.7002|4573.6001||4523.7998|4533.7002|4503.7998|4643.2998|4797.7998|4762.8999|4583.5|4593.5|4483.8999|4384.2998|4334.3999|4304.5|4185|4314.5|
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|1165|1170|1125|1130|1120|1120||1125|1085||1085|1085|1085|1090|1080|1072|1075|1125|1080|1080|1125|1115|1110|1105|1110|1115|1130|1130|1131|1150|1120|||1155|1150|1170|1170|1200|1175|1260|1300|1220|1200|1200|1200|1200|1200|1180|1170|1110|1180|1190|1190|1170|1140|1110|1100|1100|1140|1125|1100|1100|1090|1090|1110|1100|1100|1125|1150|1115|1145|1140|1135|1140|1100|1140|1120|1130|1105|1100|1140|1125|1105|1067|1100|1135|1140|1180|1225|1255|1245|1225|1220|1220|1220|1175||1170|1135|1112|1112|1110|1130||1099|1065|1050|1025|1044|1095|1125|1150|1150|1130|1150|1105|1100|1080|1081|1080|1095|1100|1100|1100|1080|1085|1100|1090|1040|1028|990|990|985|985|1000|960|915|891|890|890|880|850|880|880|885|875|860|855|850|840|858|864|875|845|909|900|900|886|890|869|850|840||850|825|825|820|820|816|816|825|830|835|830|835|837|835|820|800|820|790|790|790|795|800|790|780|800|770|780|790|795|800|790|800|799||800|814|820|820|825|820|825|825|830|835|823|825|830|830|835|830|830|815|805|815|830|825|815|815|815|810|815|810|820|816|802|800|785|788|800|820|811||810|815|810|815|810|805|800|805|820|818|815|795|780|780|780|760|760
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.226|5.48|5.895|5.954|5.792|5.984|6.361|6.423|6.279|6.102|6.514|6.364|6.786|6.957|6.892|6.565|6.252|5.954|5.624|5.919|6.396|6.629|6.573|6.338|6.635|6.983|7.635|7.679|7.313|6.809|6.338|6.308|6.662|||6.948|7.053|7.032|6.948|7.159|7.264|7.074|6.439|6.434|6.885|7.262|7.327|7.405|7.011|7.053|7.159|7.159|6.843|6.424|6.211|6.064|6.201|6.316|6.443|6.338|5.706|5.518|5.474|5.474|5.432|5.537|5.559|5.432|5.308|5.245|5.253|5.243|5.264|5.262|5.264|5.262|5.264|5.327|||5.285|5.476|5.27|5.049|4.982|4.801|4.569|4.527|4.527|4.571|4.506|4.464|4.411|4.358|4.377|4.379|4.375|4.44|4.36|4.464|4.525|4.422|4.379|4.485|4.59|4.727|4.527|4.337|4.295|4.211|4.038|3.79|3.685|3.729|3.655|3.537|3.537|3.558|3.421|3.621|3.706|3.579|3.485||||||3.264|3.264|3.264|3.264|3.264|3.285|3.297|3.295|3.306|3.306|3.327|3.327|3.327|3.329|3.369|3.327|3.327|3.327|3.337|3.369|3.346|3.327|3.308|3.337|3.327|3.337|3.346|3.348|3.348|3.369|3.369|3.369|3.392|3.39|3.39|3.432|3.432|3.306|3.327|3.411|3.432|3.453|3.474|3.474|3.485|3.506|3.497|3.499||3.579|3.558|3.516|3.527|3.632|3.647|3.685|3.685|3.621|3.579|3.579|3.579|3.537|3.537|3.541|3.535|3.497|3.537|3.506|3.485|3.474|3.421|3.411|3.407|3.394|3.348|3.329|3.306|3.242|3.264|3.316|3.308||3.4|3.411|3.474|3.417|3.264|3.116|3.053|3.011|2.948|2.75|2.992|3.053|3.158|3.219|3.232|3.306|3.306|3.306|3.297|3.306|3.285|3.327|3.211|3.2|3.285|3.39|3.43|3.411|3.39|3.348|3.369|3.369||3.516|3.516|3.495|3.516|3.516|3.558|3.579|3.369|3.327
09529|50545|/equities/komercni-banka|MSCI_EEM|600.6|599.2|599.6|587.4|606|620|600|590|607.8|623|628|634|639.2|632.4|640.8|640|641.6|668.4|681.8|690|683.6|691.8|679.6|672|670|651.2|662|660|652|652|663|||658.6|657.8|646|672.2|678|660|702.2|702|721|722|742.8|740|746|738|726|738|752.8|746.2|746.8|730.2|734.8|748|744|720|728|740|722.4|730|719.8|705|694.8|706|702.6|699|686.4|683.8|689.6|685|699.8|688|705|698|669|675.8|679|677.8|693.6|694|689.8|680|676|689.8|677|677.8|666|674|677.2|665.6|654.8||652|650|651.4|646||649.8|644|644|640|650|650|649|641.2|639.6|638|653.4|679|674|690|690|666|670.8|670.2|664|658|658|650|658.2|656|666.2|640||632.2|631.6|641|638|638|628.8|647.2|642|630|635|620|618.2|607.4||613.4|618|620|624|620.2|624.2|609.4|602|600|600|600|609.8|584|586.6|588.2|590.2|573|576.8|569|571|547.4||562|555.8|564|573.4|574|582|586|585.8|579.4|574.2|572|580.2|573.8|576.4|572|569.8|567|565|562|552|555.8|557|550|544|547|548|547.2|534|539.2|524|522.2|521|530|526|532|525.4|530.6|539|530|537|534|530|509|519.2|519|508.6|493|486|502.4|509.2|525.4|515.8|524|519.6|552.4|555.6|570|574.8|580|||588.2|587|593.8|588|588|604|609|592|582.2|601|604|592.8|566|564.2|567.4|570|572|572|582|577.8|570|565|566|565|568.4|570|563.8|554.8|544.2|560.6
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|19.5|19.64|20.02|19.76|20.06|20.4|||20.32|20.82|21.34|21.3|21.4|21.12|22.84|21.88|22.2|22.76|23|22.94|22.4|22.46|22.74|23|22.98|23.02|22.5|22.5|22.8|22.9|23.54|||23.6|22.84|22.86|23.52|23.2|23.6|24|24.66||24.1|23.52|22.56|22.9|23.68|23.68|23.48|23.9|24|23.78|23.4|23.3|22.46|22.92|22.5|23|21.48|21.12|20.74|20.48|20.7|20.98|20.98|20.98|20.1|20.04|20.32|20.9|20.7|20.5|20.32|20.6|20.52|20.4|20.3|20|19.68|19.44|20|20.04|20.34|20.8|20.8|20.66|21.36|20.88||20.48|20.42|20.36|20.3|20.46|20.14|20|19.76|19.86|19.92|19.54|19.82|19.52|19.62|19.64|19.3|19.14|18.92|19|19.14|19.06|19|18.82|19.54|19.76|19.4|19.88|19.98|19.2|18.66|18.7|18.86|18.76|18.44|18.42|18.54|17.98|17.48|17.5|17.5|17.66|17.06|17.4|16.74|16.68|16.64|16.08|15.98|15.98||15.96|16.02|15.96|16.2|16.36|16.34|16.6|16.42|16.18|16.1|16.14|16.02|16.04|15.84|15.76|15.62|16.08|15.9|15.58|15.54|15.48|15.5|15.7|15.52|15.6|15.72|15.7|15.6|15.68|15.7|15.7|15.64|15.74|15.38|15.5|15.78|15.88|16.2|16.2|15.76|15.9|15.7|15.82|15.84|15.74|15.76|15.44|15.76|15.62|15.74|15.72|15.54|15.6||15.8|15.84|15.86|15.8|15.9|15.9|15.86|16|15.82|15.98|16.04|16.02|15.58|15.5|15.36|15.52|15.8|15.86|15.84|15.9|15.8|15.86|15.74|16|15.7|15.96|15.98|15.7|15.98|15.5|15.56|15.54|15.32|14.96|15.14|15.34|15.28|14.94|15.3|15.1|15.5|15.38|15.22|15.22|15.32|15.34|15.5|15.48|15.74|15.7|15.64|15.32|15.72||16.06|15.74|15.58|15.5|15.2
09552|41434|/equities/empresas-copec|MSCI_EEM|4431.5801|4449.3799|4439.4902|4533.4199|4538.3599|4479.04|4394.9902|4340.6099|4409.8198|4493.8701|4460.25|4498.8101|4419.71|4439.4902|4474.0898|4548.25|4746|4776.6499|4810.27|4834.9902|4775.6602|4796.4302|4805.3198|4854.7598|4894.3101|4887.3901|4884.4302|4894.3101|4933.8599|4889.3701|4973.4102|4943.75||4844.8799|4943.75|4973.4102|4923.98|4933.8599|4988.2402|4894.3101|4726.23|4822.1299|4923.98|4895.2998|4785.5498|4760.8301|4701.5098|4707.4399|4739.5698|4696.5601|4686.6802|4661.96|4666.8999|4666.8999|4587.7998|4479.04|4449.4702|4439.4902|4498.8101|4360.3901|4400.9302|4399.9399|4439.4902|4439.4902|4439.4902|4400.9302|4380.1602|4370.27|4381.1499|4350.6001|4424.6602|4370.27|4350.5|4281.3901|4271.3999|4236.79|4271.3999|4231.8501|4227.8999|4152.75|4301.0601|4350.5|4231.8501|4251.6201|4281.29|4399.9399|4360.3901|4299.0898|4292.1602|4291.1802|4350.5|4351.4902||4351.5898|4350.5|4375.2202|4385.1099|4385.1099|4429.6001|4449.3799|4449.4702|4470.1401|4449.3799|4498.8101|4528.48|4548.25|4537.3701|4514.6299|4572.9702||4597.6899|4592.7402|4618.4502|4607.5698|4597.6899|4607.5698|4597.6899|4698.54|4647.1201|4647.0298|4627.3501|4618.4502||4568.02|4568.02|4539.3501|4538.3599|4498.8101|4513.6401|4533.4199|4518.5898|4529.46|4568.02|4558.1401|4498.8101|4469.1499||4523.5298|4498.8101|4479.04|4449.3799|4474.0898|4449.3799|4390.0498|4380.1602|4340.6099|4288.21|4251.6201|4231.8501|4251.6201|4355.4399||4271.3999|4226.9102|4259.8301|4349.5098|4424.6602|4350.5|4350.5|4350.5|4399.9399|4409.8198|4434.54|4449.3799|4514.6299|4498.8101|4449.3799|4449.3799|4449.3799|4449.3799|4330.73|4271.3999|4266.46|4320.8398|4350.5|4330.73|4301.0601|4399.8398|4469.1499|4479.04|4498.8101|4488.9302|4424.6602|4498.8101|4449.3799|4508.7002|4587.7998|4597.6899|4696.5601|4686.6802|4696.5601|4676.79|4701.5098|4666.8999|4661.96|4676.79|4657.0098|4637.2402|4627.3501|4592.7402|4627.3501|4665.9102|4657.0098|4666.8999|4676.79|4671.8398|4676.79|4730.1802|4765.77|4785.5498|4805.3198|4830.04|4775.6602|4755.8901|4716.3398|4676.79|4666.8999|4647.1201|4666.8999|4612.52|4617.46|4617.46|4607.5698|4597.6899|4558.1401|4538.3599||4538.3599|4444.4302|4419.71|4419.71|4449.3799|4449.3799|4449.3799|4399.9399|4380.1602|4434.54|4409.8198|4355.4399|4330.8198|4306.9902||4301.0601|4301.0601|4286.23|4320.8398|4320.8398|4391.04|4315.8901|4251.6201|4251.6201|4202.1899
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|17.85|18|18.2|18.29|18.19|18|17.6|17.2|17|17.45|17.4|17.1|18.1|18|18.02|18.4|18.3|18.1|18.5|18.7|18.7|18.8|19.2|19.14|19|18.5|18.6|18.6|18.2|18|18.6|18.35||18.25|18.7|18.8|19|19.25|19.1|19|18.88|18.9|18.8|19|19|19|19.6|19.6|19.3|19.5|19.3|19.5|18.6|18.25|18|18.01|18|18|18.1|18.2|18.6|18.5|18.6|18.2|18.4|18.3|18.33|18.5|18.3|18|18|17.85|17.75|17.7|17.8|17.5|18|18.16|18.1|18|18.05|18.1|18.2|18.04|18|18.3|18.25|17.9|17.9|18|18.1|18||18.05|18.1|17.95|17.7|17.5|18|17.5|17.5|17.4|17.33|17.15|17.2|17.2|17.1|16.8|16.9||17|17.15|17.15|16.81|16.69|16.6|16.7|16.6|16.6|16.55|16.75|16||16.25|16.2|15.85|15.9|16|16|16|15.95|16|16.1|16.2|16.4|16.4||16.2|16.01|16.1|15.95|16|16.2|15.98|16.1|16.1|16|15.8|15.81|15.9|16||16.2|16.3|16.35|16.25|16.4|16.3|16.25|16.25|16.15|16.3|16.5|16.5|16.6|16.43|16.5|16.5|16.5|16.6|16.6|16.55|17|16.72|16.6|16.5|16.5|16.55|16.55|16.55|16.4|16.5|16.4|16.4|16.1|16.3|16.3|16.2|16.3|15.95|16|16.05|16.25|16.2|16.2|16.29|16.36|16.45|16.6|16.65|16.7|16.8|16.7|16.45|16.65|16.3|16.3|16.5|16.4|16.5|16.5|16.5|16.85|16.8|16.85|16.8|16.7|16.6|16.4|16.25|16.3|16.4|16.5|16.2|15.8|15.9||15.75|15.8|15.65|15.61|15.9|15.9|16|16|15.95|16.1|16.25|16.3|16.5|16.2||16.11|16.1|16.22|16|16|15.99|15.9|15.55|15.25|15.25
09566|27153|/equities/mexichem|MSCI_EEM|2.726|2.726|2.726|2.726|2.726|2.759|2.759|2.726|2.723|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.759|2.759|2.791|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|||2.726|2.646||2.502|2.55|2.55|2.55|2.55|2.534|2.374|2.364|2.245|2.245|2.245|2.117|2.021|2.005|1.989|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|1.925|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|1.892|1.892|1.796|1.764|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|1.892|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|1.918|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|1.921|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|1.626|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.572|1.536|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|1.572|1.668|1.668|1.668|1.668
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.283|0.287|0.285|0.287|0.28|0.283|0.278|0.271|0.283|0.283|0.292|0.29|0.292|0.287|0.273|0.266|0.264|0.278|0.28|0.28|0.287|0.292|0.294|0.299|0.299|0.292|0.306|0.308|0.304|0.301|0.304|0.308|0.297|0.285|0.287|0.287|0.297|0.285|0.297|0.308|0.316|0.323|0.318|0.323|0.325|0.325|0.325|0.323|0.318|0.32|0.323|0.32|0.32|0.313|0.316|0.325|0.323|0.32|0.33|0.33|0.334|0.334|0.313|0.306|0.313|0.311|0.306|0.311|0.316|0.318|0.308|0.301|0.297|0.294|0.297|0.29|0.294|||0.294|0.297|0.292|0.297|0.292|0.287|0.285|0.285|0.283|0.28|0.283|0.287|0.287|||0.292|0.278|0.283|0.28|0.283|0.278|0.287|0.292|0.278|0.28|0.276|0.28|0.273|0.271|0.276|0.276|0.278|0.283|0.285|0.283|0.28|0.285|0.29|0.292|0.292|0.292|0.28|0.28|0.283|0.28|0.278|||0.273|0.276|0.276|0.273|0.28|0.276|0.278|0.28|0.278|0.276||0.276|0.268|0.264|0.271|0.268|0.271|0.273|0.273|0.278|0.271|0.28|0.276|0.283|0.278|0.276|0.278|0.271|0.276|0.264|0.264|0.264|0.264|0.259|0.266|0.268|0.261|0.261|0.25|0.254|0.252|0.254|0.259|0.257|0.252|0.257|0.261|0.261|0.261|0.257|0.254|0.252|0.243|0.235||0.234|0.233|0.233|0.228|0.224|0.219|0.221|0.221|0.215|0.213|0.213|0.214|0.219|0.217|0.219|0.21|0.206|0.208|0.213|0.217|0.207|0.205|0.195|0.192|0.194|0.191|0.192|0.197|0.197|0.2|0.195|0.187|0.187|0.186|0.187|0.183|0.186|0.185|0.19|0.183|0.179|0.179|0.178|0.18|0.174|0.164|0.166|0.165|0.165|0.17|0.168|0.172|0.172|0.171|0.179|0.168|0.167|0.169|0.17|0.168|0.165|0.161|0.16|0.166|0.169|0.167|0.168|0.159|0.158|0.154
09573|13896|/equities/alpha-bank|MSCI_EEM|5.072|5.061|4.964|4.945|4.829|4.883|||4.848|4.983|5.142|5.134|5.072|5.119|5.215|5.312|5.312|5.405|5.486|5.625|5.486|5.474|5.54|5.432|5.312|5.138|5.038|5.084|5.099|5.211|5.215|||5.153|5.003|5.018|5.215|5.157|5.389|5.513|5.594||5.578|5.478|5.432|5.381|5.482|5.408|5.455|5.598|5.602|5.42|5.424|5.215|5.088|4.972|5.08|5.111|5.08|5.111|5.022|4.833|4.771|4.868|4.933|4.995|5.053|5.103|4.84|4.871|4.999|5.068|5.13|5.215|5.15|5.188|5.134|5.215|5.184|5.045|5.03|5.165|5.177|5.157|5.049|5.061|5.08|5.03||5.045|5.022|4.956|4.96|5.003|4.972|4.925|4.813|4.81|4.81|4.794|4.829|4.81|4.779|4.636|4.759|4.875|4.829|4.825|4.756|4.663|4.589|4.582|4.605|4.616|4.493|4.62|4.578|4.601|4.489|4.45|4.562|4.632|4.713|4.713|4.698|4.752|4.636|4.802|4.636|4.667|4.694|4.871|4.79|4.578|4.578|4.416|4.365|4.288||4.23|4.23|4.288|4.346|4.276|4.292|4.269|4.269|4.242|4.211|4.311|4.307|4.257|4.249|4.191|4.095|4.095|4.052|3.96|4.037|4.037|4.002|4.052|4.052|4.006|4.049|4.045|3.998|3.902|3.902|3.898|3.84|3.844|3.824|3.794|3.824|3.852|3.794|3.844|3.855|3.863|3.786|3.832|3.763|3.728|3.647|3.57|3.554|3.635|3.67|3.689|3.689|3.67||3.712|3.678|3.709|3.589|3.612|3.697|3.736|3.767|3.805|3.882|3.952|4.022|3.944|3.917|3.991|4.056|4.114|4.103|4.06|4.056|4.049|4.014|4.01|4.002|3.882|3.967|4.002|3.898|3.979|4.002|4.037|3.96|3.852|3.767|3.882|3.902|3.902|3.867|3.96|4.056|4.072|4.056|4.056|4.11|4.06|4.076|4.045|4.137|4.137|4.022|3.991|4.022|4.13||4.056|3.921|3.824|3.824|3.886
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|103.63|104.11|103.14|104.11|101.19|99.25|99.25|99.25|99.25|102.17|101.19|101.19|100.95|102.17|102.17|101.19|99|103.14|105.57|106.06|104.11|101.19|101.68|98.27|96.33|95.36|94.87|95.36|95.36|94.87|95.84|93.9||92.92|93.41|94.19|94.38|93.9|94.38|94.88|94.39|95.84|97.3|98.76|99.44|98.27|99.73|99.73|98.27|98.76|97.3|95.84|94.38|92.44|92.44|93.41|93.41|93.41|93.41|93.41|92.92|92.44|93.41|93.41|93.9|92.92|91.95|91.85|90.78|90.69|91.07|91.46|90.49|88.54|87.57|85.63|85.63|86.31|86.6|85.14|86.59|86.6|87.57|87.57|88.54|89.03|89.52|87.57|88.54|90|90|90.98||91.13|90.98|90.49|92.44|92.54|94.37|92.44|90.69|90.59|91.22|91.95|91.46|89.03|87.47|87.57|86.6||87.57|88.06|88.06|87.81|86.6|85.63|85.82|86.31|86.31|86.11|86.6|86.11||87.04|87.28|87.28|88.35|88.06|89.03|87.09|89.52|89.03|89.42|88.35|90.25|89.52||88.54|85.63|84.19|85.14|86.01|85.63|83.19|83.68|85.14|85.14|83.68|82.71|82.95|83.19||84.56|84.65|85.55|86.6|86.5|85.63|86.11|84.65|85.04|83.87|82.71|81.25|82.71|81.26|81.73|79.78|79.78|78.81|77.54|77.5|76.87|79.3|80.76|81.2|81|81.25|82.22|80.28|81.73|79.79|77.16|77.84|77.84|78.33|77.84|76.88|76.38|74.44|73.56|73.46|73.38|73.95|74.18|74.44|74.06|74.44|74.73|74.92|75.21|74.43|74.92|73.46|73.17|72|72.49|72.99|72.98|73.46|72.5|72.96|72.98|72.98|72.48|72.98|72.98|72.49|71.76|71.99|71.13|72|72.49|72.98|73.95|73.46||73.95|73.95|73.95|74.92|75.41|75.41|73.95|73.95|73.95|73.46|73.95|74.92|72.78|71.66||72.3|73.44|73.95|74.92|74.92|75.8|74.92|72.49|71.52|71.04
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|152.728|153.259|152.197|152.861|152.728|155.384|||157.509|159.767|162.555|162.423|160.962|158.438|160.962|164.016|165.344|172.649|171.188|171.188|168.001|166.672|166.938|162.688|160.032|160.962|160.032|157.774|164.68|164.68|162.688|||158.704|159.103|161.36|167.469|168.399|172.782|179.289|179.555||178.625|173.977|177.695|178.492|178.891|174.375|175.305|175.969|178.891|172.25|174.774|169.594|169.063|167.602|168.399|171.719|171.188|171.719|167.337|164.813|164.813|163.618|168.665|169.196|168.399|169.329|164.282|166.938|165.212|166.805|166.141|170.79|169.594|166.141|162.954|165.344|166.008|162.423|167.337|169.993|170.391|170.258|168.665|168.399|168.665|169.461||171.321|172.649|167.868|167.071|168.797|167.602|166.008|162.688|161.759|160.563|157.376|159.501|153.79|154.056|152.462|151.533|152.728|147.416|149.673|150.603|146.884|145.423|146.087|146.751|145.025|144.892|146.353|144.759|146.087|138.252|136.525|137.853|137.853|140.51|142.103|139.58|140.642|142.767|145.955|141.705|142.103|142.767|149.806|143.564|142.369|144.361|140.377|141.439|138.783||139.447|138.385|136.393|135.463|133.736|132.541|132.541|132.143|132.01|130.549|130.018|129.487|130.283|129.487|128.823|127.76|128.424|128.159|125.901|128.159|124.971|122.581|123.112|123.51|122.049|122.581|121.651|119.526|119.393|118.198|119.526|120.721|120.323|118.995|116.737|119.393|118.995|119.526|119.526|119.526|119.526|117.534|119.526|119.659|117.8|115.276|113.417|113.948|115.675|115.276|116.206|115.542|115.542||118.198|118.198|118.862|117.667|116.87|118.198|119.526|118.198|119.128|119.792|120.057|119.526|117.534|116.604|117.003|117.667|118.331|117.136|117.932|116.87|115.808|116.206|115.808|116.206|115.143|115.276|115.675|114.347|117.003|116.737|118.995|116.87|115.542|114.745|116.87|116.737|117.667|114.878|117.003|117.932|120.057|117.932|117.003|118.198|118.198|118.198|119.526|122.182|122.846|120.057|118.198|120.057|119.526||117.268|115.94|115.276|114.479|111.558
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|22.57|22.1|22.3|22|22|21.99|21.9|22|21.91|22|22|22.5|22.26|22.3|22.5|21|22|22.46|22.8|23.01|22.31|23|22.5|22.5|22.9|23.7|23.9|23.9|24|23.25|23.5|23.97|||23.8|23.95||23.71|23.9|23.9|23.98|23.95|23.99|23.82|23.97|23.11|24.4|24.4|24.1|24|24.3|23.97|24.29|24.39|24.39|24.4|24.3|24.41|24.4|23.16|23.55|23.75|24.4|24.24|24.2|24.25|24.15|24|23.95|23.18|23.46|23.41|23.2|22.5|22.65|22.4|22.4|20.8|22.3|22.75|22.5|22|21.5|21.8|21.79|22|22.49|22.9|22.2|22.79|22.86|23|22.5|22.5|22.54|22.5|22.55|22.45|22.4|22.4|21.8|21.8|21|21|21.75|21.8|21.68|21.74|21.75|21.95|21.5|20.75|21.05|20.41|20.87|21|21.49|20.95|21.97|21.67|21.97|21.2|21.5|21.5|21.48|20.8|21.01|22|21.89|21.6|21.5|21.9|22.05|22|22|21.27|21.95|21.8|21.3|22|21.68|21.2|21.01|21.15|21.24|21.69|21.7|21.5|21.1|21.44|21.3|20.99|21.09|21.17|21.22|21.79|21.36|20.9|20.67|20.75|20.1|20.48|20.73|20.55|20.5|20.8|21|21.58||21.5|22|22|21.8|21|21.5|21.7|21|20.6|20.8|21.45|21.22|20.75|20.41|21.1|21.59|21.45|21.35|21.7|21.3|21.4|20.95|21.07|21.1|21.3|20.9|21.35|21.36|21|21.79|21.69|21.5|21.42|21.35|21.5|20.99|20.93|20.75|20.98|21|20.95|20.99|21|21|20.1|20.36|21.4|20.68|20.78|21|21.35|21.63|21.88|21.9|21.2|21.39|21.1|21.1|21.9|21.9|21.65|22|22.1|21.99|21.6|21.6|21.96|21.99|22.1|22|21.39|20.98|20.99|20.9|20.88|20.9|20.9|20.6|21|20.99|20.87|20.85|20.9
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|25.4|25.38|25.46|25.42|25.29|25|25.8|25.79|25.96|26.15|26.38|26.47|26.1|26.19|26.4|26.47|26.52|26.21|26.31|26.5|26.31|26.78|27.02|26.95|27.1|27.6|27.79|27.2|27.17|27|27.13|28.28|||27.77|28.44||28.59|28.77|29.24|29.4|29.28|29.05|29.4|29.25|30|29.9|29.86|29.54|29.44|28.8|28.5|28.52|27.66|27.82|28.09|28.06|28.37|28.86|29.18|29.38|29.38|29.16|29.4|29.5|29.92|29.61|29.27|29.29|28.72|28.69|29.15|28.63|28.31|27.8|27.83|27.45|27.12|27.05|27.35|26.46|25.39|25.7|25.5|25.5|25.8|25.5|26.25|26.25|26.68|26.54|26.5|26.46|26.6|26.2|26.2|26.15|25.92|25.91|26|25.8|26.15|26.31|26.07|26.25|25.78|25.78|25.5|25.2|24.95|24.9|24.75|24.77|24.3|24.54|24.65|24.58|24.5|24.5|24.58|24.75|24.7|24.65|24.97|24.91|24.51|24.04|24.77|24.25|23.31|23.3|23.16|23.11|22.9|23.1|23|23.21|23.05|23.1|22.6|22.71|22.71|22.9|22.89|22.9|22.8|23.35|23.04|23|22.72|22.65|22.9|22.9|22.8|22.5|22.8|22.55|22.04|22.3|22.62|22.75|23.37|23|22.9|22.5|23.3|23.11|23.3||23.7|23.5|23.4|23.5|23.3|23.7|23.64|23.25|23.4|23.2|22.9|22.9|22.5|22.95|22.46|22.28|22.87|23|23|22.7|22.78|22.65|22.35|22.5|22.5|22.73|22.9|23|22.75|23.31|23.45|23.3|23.36|23.01|23.35|22.55|22.75|22.94|22.75|23|23.2|23.3|23.3|23.4|23.92|24.2|24.3|25|25|24.95|25.5|25.9|25.9|26|25.85|25.3|25.2|25.3|25.3|25.81|25.2|25|24.95|25|24.9|25.15|25.05|25.05|25.08|25|25.02|25.09|25|25.1|25|25.05|24.5|24.24|25.1|25.1|24.8|24.3|24.2
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|20.76|21.007|21.244|21.254|21.254|21.748|22.045|22.243|22.638|23.182|23.132|22.737|22.737|22.737|22.243|22.243|22.292|22.292|23.231|23.716|23.726|23.923|23.38|22.243|23.132|24.022|24.022|25.011|24.516|24.714|25.95|25.999|||25.94|26.444||26.098|26.395|26.098|26.197|27.176|27.097|27.482|27.69|27.779|28.57|27.769|27.581|26.78|26.79|26.79|26.691|26.296|26.098|25.95|25.92|25.9|25.9|25.703|26.049|26.276|26.098|26.148|26.246|26.691|26.217|26.197|25.999|26.691|26.494|25.604|25.594|25.713|25.811|26.395|26.197|26.494|26.197|26.494|26.197|26.454|26.494|25.95|25.703|25.95|26.395|26.246|25.999|26.187|26.889|26.197|26.177|26.088|25.95|25.604|25.604|25.307|25.06|24.872|25.208|24.813|24.912|24.072|23.923|23.824|23.726|23.726|23.716|23.538|23.726|23.824|23.923|23.528|23.231|23.043|22.727|22.44|22.342|22.539|22.46|22.688|22.836|22.836|22.737|22.737|22.737|22.836|22.737|22.638|22.253|22.302|22.243|22.342|22.539|22.638|22.737|22.737|22.737|22.589|22.431|22.737|22.737|22.826|23.034|23.182|23.301|23.083|23.33|23.824|23.281|23.281|23.627|24.022|23.528|23.528|24.121|22.737|22.539|21.056|20.266|20.266|20.364|20.167|20.167|20.068|20.266|20.256||19.781|19.771|19.969|19.92|19.672|19.623|19.376|19.277|19.03|18.832|18.98|18.951|18.882|18.98|18.98|18.98|19.03|18.98|19.277|18.98|18.931|18.941|18.99|18.931|19.178|19.079|19.178|19.168|19.168|19.168|19.178|18.882|19.178|19.178|19.079|18.882|18.882|18.882|18.882|18.882|18.882|18.832|18.832|18.832|18.931|18.931|18.892|18.882|18.882|18.98|18.882|18.98|19.079|18.832|18.832|18.783|18.783|18.783|18.98|18.783|18.783|18.783|18.783|18.783|18.634|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|19.079|19.079
09603|19412|/equities/garanti-bankasi|MSCI_EEM|1.38|1.38|1.37|1.36|1.35|1.33|1.32|1.28|1.38|1.41|1.44|1.44|1.44|1.4|1.41|1.34|1.36|1.33|1.41|1.42|1.41|1.44|1.4|1.44|1.42|1.38|1.38|1.4|1.34|1.28|1.25|1.3|1.29|1.27|1.28|1.26|1.32|1.28|1.36|1.45|1.38|1.46|1.49|1.49|1.49|1.49|1.53|1.53|1.49|1.52|1.57|1.52|1.49|1.45|1.41|1.41|1.48|1.45|1.5|1.5|1.52|1.49|1.49|1.49|1.56|1.5|1.45|1.41|1.44|1.48|1.44|1.37|1.46|1.4|1.36|1.38|1.34|||1.34|1.34|1.3|1.32|1.31|1.3|1.28|1.25|1.18|1.19|1.19|1.16|1.13|||1.13|1.13|1.13|1.14|1.14|1.1|1.13|1.14|1.08|1.06|1.04|1.05|1.02|0.99|0.96|0.98|0.98|0.99|0.98|0.95|0.94|0.95|0.97|1|1.01|1.01|0.98|1|1|0.97|0.97|||0.99|1.01|0.98|0.97|1.01|1.02|1.04|1.06|1.06|1.05||1.04|1.04|1.01|1.02|1.05|1.06|1.08|1.06|1.05|1.05|1.08|1.04|1.04|1.05|1.02|0.98|0.94|0.96|0.94|0.95|0.93|0.94|0.92|0.94|0.95|0.9|0.9|0.85|0.88|0.9|0.92|0.92|0.88|0.88|0.9|0.94|0.94|0.93|0.93|0.92|0.91|0.9|0.87||0.85|0.86|0.87|0.85|0.84|0.83|0.83|0.85|0.81|0.8|0.8|0.81|0.86|0.86|0.88|0.87|0.87|0.89|0.88|0.84|0.81|0.82|0.79|0.78|0.8|0.77|0.77|0.76|0.78|0.79|0.8|0.78|0.77|0.77|0.77|0.77|0.77|0.77|0.8|0.8|0.82|0.81|0.79|0.8|0.77|0.74|0.74|0.73|0.72|0.74|0.73|0.75|0.75|0.73|0.75|0.78|0.77|0.77|0.79|0.77|0.73|0.72|0.72|0.75|0.76|0.76|0.75|0.73|0.72|0.72
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1249.2|1234.21|1239.2|1230.21|1244.2|1229.21|1224.21|1224.21|1224.21|1219.22|1214.22|1239.1|1239.2|1234.21|1259.1899|1254.1899|1249.2|1269.1801|1234.21|1249.2|1256.1899|1259.1899|1269.1801|1249.2|1249.2|1239.2|1259.1899|1279.1801|1299.17|1269.6801|1309.16|1269.1801||1279.1801|1279.1801|1297.17|1309.16|1299.17|1264.1899|1275.1801|1277.1801|1319.15|1349.13|1329.15|1339.14|1339.14|1339.14|1329.15|1309.16|1299.0699|1299.17|1291.17|1289.17|1294.17|1294.17|1299.17|1299.17|1289.17|1279.1801|1284.1801|1285.17|1309.16|1319.15|1369.12|1324.15|1304.16|1269.1801|1279.1801|1279.08|1279.1801|1289.17|1289.17|1279.1801|1279.1801|1259.1899|1259.1899|1259.1899|1259.1899|1229.21|1226.21|1254.1899|1279.08|1279.1801|1274.1801|1270.1801|1299.17|1314.0601|1268.1899|1289.17|1299.17|1309.16|1339.14||1348.13|1329.15|1319.15|1358.13|1364.12|1379.11|1359.13|1364.12|1349.13|1349.13|1329.15|1349.13|1349.13|1369.12|1369.12|1399.1||1414.09|1414.09|1419.09|1439.08|1412.09|1374.12|1374.12|1384.11|1379.11|1349.13|1324.15|1324.15||1309.16|1299.17|1284.1801|1304.16|1294.17|1329.15|1354.13|1359.13|1369.12|1379.11|1397.1|1418.09|1370.22||1379.11|1339.14|1339.14|1339.14|1378.11|1369.12|1341.14|1349.13|1339.14|1284.1801|1249.2|1239.2|1249.2|1239.2||1259.1899|1259.1899|1278.1801|1299.17|1304.16|1311.16|1311.16|1311.16|1299.17|1344.14|1319.15|1299.17|1281.1801|1321.15|1339.14|1354.13|1354.13|1299.17|1274.1801|1299.17|1309.0601|1339.24|1359.13|1374.12|1399.1|1429.08|1409.09|1369.12|1419.09|1424.09|1409.1899|1399.1|1429.08|1414.09|1449.0699|1453.0699|1484.05|1484.05|1419.09|1414.09|1439.08|1424.09|1414.09|1424.09|1424.09|1424.09|1409.09|1409.09|1443.0699|1444.0699|1469.16|1434.08|1404.1|1344.14|1314.16|1319.15|1318.15|1319.15|1304.16|1319.15|1294.17|1284.1801|1284.1801|1289.17|1289.17|1279.1801|1288.17|1269.1801|1239.2|1234.21|1239.1|1244.2|1244.2|1239.2||1244.2|1219.22|1209.22|1219.22|1224.21|1219.22|1230.21|1239.2|1229.21|1219.22|1194.23|1189.24|1179.24|1154.26||1149.26|1178.24|1174.25|1184.24|1184.24|1179.24|1149.26|1121.28|1109.29|1134.27
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|2.268|2.386|2.522|2.623|2.756|2.893|3.073|3.162|3.029|2.931|3.026|3.171|3.336|3.517|3.757|3.58|3.412|3.06|3.219|3.387|3.564|3.751|3.948|4.154||4.372|4.6|4.908|4.717|4.404|4.23|4.546|4.733|4.689|4.572|4.832|4.8|4.847|4.847|4.939|4.705|4.483|4.087|4.299|4.752|4.61|4.416|4.214|3.929|3.865|3.745|3.567|3.399|3.235|3.295|3.374|3.263|3.453|3.704|3.529|3.209|2.918|2.535|2.319|2.319|2.516|2.516|2.218|2.158|2.246|2.078|1.866|1.673|1.619|1.625|1.584|1.432|1.568|||1.584|1.701|1.549|1.334|1.283|1.293|1.267|1.267|1.293|1.289|1.283|1.283|1.267|1.229|1.267|1.27|1.267|1.283|1.251|1.299|1.299|1.27|1.299|1.324|1.299|1.274|1.267|1.267|1.22|1.255|1.267|1.255|1.267|1.255|1.258|1.239|1.236|1.251|1.242|1.289|1.289|1.296|1.236||||||1.239|1.226|1.22|1.22|1.236|1.236|1.226|1.245|1.264|1.264|1.264|1.232|1.229|1.22|1.22|1.217|1.22|1.21|1.21|1.21|1.22|1.226|1.226|1.226|1.236|1.22|1.251|1.223|1.226|1.236|1.236|1.242|1.239|1.251|1.267|1.267|1.245|1.236|1.251|1.248|1.267|1.27|1.274|1.283|1.267|1.315|1.302|1.251|1.299|1.267|1.302|1.312|1.318|1.305|1.283|1.331|1.334|1.334|1.331|1.331|1.331|1.321|1.321|1.327|1.331|1.331|1.337|1.334|1.331|1.331|1.331|1.331|1.331|1.331|1.321|1.293|1.299|1.286|1.302|1.267|1.305|1.299|1.267|1.27|1.321|1.321|1.315|1.267|1.312|1.324|1.236|1.229|1.22|1.296|1.315|1.302|1.324|1.312|1.308|1.321|1.308|1.299|1.315|1.315|1.305|1.331|1.337|1.346|1.353|1.369|1.365|1.362|1.353|1.356|1.346|1.362|1.375|1.375|1.394|1.394|1.362|1.378|1.381|1.388
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|11.167|11.597|11.667|11.617|11.167|10.85|10.5|10.6|11.05|10.993|11.08|11.137|11.167|11.023|10.967|10.667|10.917|10.833|11.003|11|11.073|11.167|11.117|10.833|11|11.083|11.2|11.167|11.133|11.167|11.2|11.267|||11.617|12||11.643|11.667|11.733|11.8|11.96|11.933|12.2|12.367|12.367|12.327|12.387|12.3|12.3|12.29|12.39|12.367|12.377|12.433|12.267|12.367|12.333|12.393|12.373|12.4|12.5|12.333|12.467|12.09|12.06|12.09|12.05|12.067|12.1|12.103|12.083|12.083|12.133|12.233|12.03|11.967|11.93|12.067|12.163|12.13|12.1|12.173|12.273|11.837|12.007|12.133|12|12.347|12.533|12.803|12.867|12.833|12.8|12.603|12.5|12.58|12.5|12.5|12.333|12.177|12.18|12.25|12.18|12.2|12.233|12.157|12.4|12.5|12.623|12.567|12.433|12.467|12.6|12.5|12.5|12.417|12.2|12.1|11.913|11.883|11.757|11.867|11.9|11.883|11.93|11.9|11.917|11.903|11.83|11.693|11.667|11.667|11.667|11.8|11.75|11.507|11.2|11.167|11.067|11.013|11.053|11.12|11.07|11.067|11.133|10.993|10.99|10.963|11.067|11.09|11.117|11.133|11.15|11.067|11.183|11.163|11.127|11.2|11.167|11.06|11|11|10.92|10.867|10.937|10.957|10.987||11.03|11.097|11.167|11.17|10.8|10.733|10.683|10.677|10.667|10.517|10.433|10.167|10.02|10.083|10.267|10.367|10.333|10.367|10.33|10.333|10.333|10.28|10.333|10.283|10.267|10.267|10.203|10.167|10.2|10.3|10.33|10.3|10.217|10.007|10|9.95|9.983|9.967|9.917|9.633|9.75|9.6|9.6|9.533|9.473|9.667|9.903|10|10.053|10.06|10.07|10.333|10.333|10.423|10.467|10.467|10.417|10.4|10.3|10.037|10|10.03|10.067|10.067|10.1|10.127|9.963|10.163|10.183|10.047|10.067|10.067|9.967|9.933|9.9|9.85|9.95|9.933|9.9|9.933|9.833|9.817|9.817
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.296|4.455|4.849|4.819|4.668|4.783|4.915|4.867|4.767|4.767|4.62|4.702|5.141|5.11|4.867|4.636|4.417|4.207|3.929|4.135|4.351|4.651|4.816|4.79|5.039|5.301|5.804|5.529|||5.227|5.639|5.836|5.709|5.595|5.934|6.015|6.026|5.99|6.044|5.757|5.483|5.1|5.011|5.44|5.162|4.959|4.723|4.499|4.212|4.22|4.019|3.686|3.682|3.743|3.513|3.502|3.542|3.768|3.552|3.286|3.273|3.273|3.261|3.269|3.171|3.413|3.698|3.681|3.592|3.711|3.743|3.489|3.464|3.357|3.362|3.423|3.311|||3.387|3.387|3.47|3.552|3.514|3.413|3.167|3.045|3.026|3.02|3.013|3.007|2.918|2.981|3.007|3.051|2.994|2.968|2.91|2.893|2.943|2.955|2.804|2.924|2.969|2.969|2.918|2.918|2.969|2.857|2.791|2.78|2.74|2.756|2.747|2.759|2.734|2.715|2.652|2.753|2.791|2.702|2.539||||||2.525|2.487|2.445|2.423|2.411|2.442|2.357|2.343|2.329|2.309|2.309|2.309|2.309|2.284|2.284|2.279|2.271|2.258|2.258|2.284|2.298|2.309|2.309|2.309|2.303|2.334|2.286|2.296|2.287|2.284|2.271|2.263|2.271|2.27|2.284|2.308|2.258|2.258|2.271|2.274|2.284|2.296|2.303|2.32|2.315|2.284|2.282|2.305|2.309|2.322|2.315|2.252|2.258|2.296|2.334|2.341|2.329|2.258|2.233|2.233|2.169|2.152|2.15|2.138|2.138|2.125|2.131|2.131|2.106|2.106|2.1|2.106|2.105|2.106|2.082|2.043|2.032|2.036|2.049|2.043|2.043|2.044|2.043|2.057||2.092|2.041|2.043||2.017|1.928|1.928|2.017|2.03|2.043|2.055|2.049|2.03|2.036|2.043|2.058|2.055|2.079|2.068|2.062|2.086|2.062|2.055|2.129|2.081|2.071|2.052|2.043|2.031|2.03|2.081|2.076|2.068|2.074|2.1|2.093|2.144|2.069|2.071
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.696|5.735|5.224|5.499|5.598|5.817|5.927||5.892|5.892|6.006|5.971|5.971||5.401|4.812|4.849|4.832|4.812|4.835|4.635|4.517|4.714|4.046|4.013|4.048|3.885|3.883|3.72|3.716|3.655|3.582|3.732|3.771|3.771|3.808|3.81|3.81|3.81|3.81|3.908|3.91|3.901|3.692|3.751|3.865|3.81|3.791|3.417|3.417|3.439|3.496|3.496|3.494|3.496|3.476|3.496|3.531|3.457|3.427|3.457|3.457|3.439|3.417||3.419|3.476|3.516|3.535|3.535|3.417|3.457|3.594|3.633|3.651|3.622|3.653||||3.633|3.614|3.535|3.663|3.728|3.694|3.751|3.771|3.771|3.751|3.912|3.798|3.655|3.616|3.614|3.594|3.653|3.633|3.594|3.633|3.732|3.732|3.7|3.732|3.889|3.535|3.457|3.421|3.457|3.339|3.25|3.221|3.343||3.417|3.417|3.074|3.056|2.909|2.907|2.869|2.828|2.73|2.651|||||2.648|2.63|2.632|2.585|2.498|||2.5|2.553|2.563|2.475|2.475|2.428|2.455|2.479|2.557|2.63|2.514|2.514|2.565|2.667|2.593|2.651|2.612|2.671|2.71|2.71|2.746|2.809|2.71|2.553|2.651|2.752|2.828|2.848|2.907|3.025|3.103|2.95|2.708|2.534|2.593|2.381|2.379||2.367|2.364|2.367|2.364|2.361|2.368|2.368|2.364|2.368|2.368|2.364|2.334|2.305|2.296|2.319|2.302|2.314|2.315|2.308|2.309|2.305|2.319|2.305|2.319|2.319|2.312|2.305|2.319|2.319|2.249|2.305|2.319|2.319|2.318|2.308|2.322|2.305|2.302|2.305|2.297|2.296|2.305|2.312|2.291|2.3|2.312|2.337|2.284|2.297|2.29|2.29|2.29|2.251|2.305|2.364|2.393|2.401|2.381|2.393|2.423|2.435|2.441|2.38|2.426|2.371|2.303|2.29|2.247|2.229|2.198|2.185|2.186|2.186|2.186|2.175|2.191|2.212|2.216|2.222
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|8898||8767.2998|8866.9004|8805.5996|8667.5996|8667.5996|8767.2998|8777.2002|8906.7002|8817.0996|8946.5996|8757.2998|8318.9004|8368.7002|8368.7002|8468.4004|8468.4004|8518.2002|8488.2998|8478.2998|8388.7002|8468.4004|8269.0996|8269.0996|8279.0996|8259.2002|8069.8999|8069.8999|8229.2998|8368.7002|8408.5996|||8368.7002|8568||8647.7002|8568|7970.2002|8657.7002|8679.7998|8799.7998|8781|8966.5|9185.7002|8817.0996|8627.7998|8966.5|8966.5|9205.5996|9265.4004|9260.2002|9365|9225.5|9365|9066.0996|8966.5|8976.5|9165.7998|8876.7998|8667.5996|8817.0996|8647.7002|8817.0996|8807.0996|8617.7998|8488.2998|8338.9004|8279.0996|8169.5|8000.1001|7870.6001|7820.7998|7870.6001|7870.6001|7820.7998|7892.1001|7920.3999|7721.2002|7661.3999|7681.2998|7771|7870.6001|7820.7998|7771||7691.2998|7721.2002|7860.6001|7960.2998|7950.2998||7970.2002|8069.8999|7571.7002|7322.7002|7272.7998|7173.2002|7073.6001|7073.6001|7053.7002|6983.8999|6974|7013.7998|7153.2998|7023.7998|6764.7002|6724.8999||6874.2998|6974|6974|7272.7998|7233|7113.3999|6924.1001|6874.2998|6884.2998|6974|7013.7998|6675.1001|6376.2002|6226.7002|6356.2998|6366.2002||6366.2002|6276.6001|6246.7002|6326.3999|6226.7002|6226.7002|6027.5|5977.7002|5788.3999||5678.7998|5682.7998|5718.6001|5828.2002|5708.7002|5728.6001|5750.5|5751.5|5767.5||5778.3999|5775.3999|5775.3999|5763.5|5720.6001|5643.8999|5587.1001|5465.6001|5444.7002|5459.6001|5396.7998|5488.5|5519.3999|5591.1001|5654.8999|5668.7998|5870.1001|5878|5962.7002|5943.7998|5844.2002|6006.6001|6290.5|5881|5647.8999|5405.7998|5413.7998|5546.2998|5341.1001|5221.5|4920.6001|4874.7998|4914.6001|4723.3999|4703.3999|4703.3999|4626.7002|4632.7002|4565.8999|4435.3999|4322.8999|4384.6001|4297|4365.7002||4428.5|4462.2998|4463.2998|4490.2002|4524.1001|4493.2002|4522.1001|4531.1001|4551|4581.8999|4629.7002|4583.8999|4511.2002|4586.8999|4668.6001|4672.5|4652.6001|4681.5||4681.5|4682.5|4646.6001|4632.7002|4619.7002|4583.8999|4616.6001|4568.8999|4539|4563||4582.8999|4632.7002|4576.8999|4561|4558|4533.1001|4558|4501.2002|4572.8999||4572.8999|4602.7998|4682.5|4712.3999||4672.5|4553|4553|4582.8999|4881.7998|4881.7998|4712.3999|4981.3999|4533.1001|4582.8999|4433.3999|4473.2998|4483.2998|4483.2998|
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|2430|2400|2385|2370|2390|2400||2390|2390||2380|2380|2390|2390|2400|2350|2360|2400|2350|2390|2400|2320|2305|2340|2350|2350|2400|2420|2350|2320|2400|||2400|2360|2429|2429|2460|2500|2550|2550|2502|2475|2500|2540|2520|2530|2510|2525|2500|2515|2435|2440|2385|2355|2385|2375|2400|2400|2350|2340|2315|2285|2249|2275|2255|2265|2265|2230|2240|2245|2225|2250|2150|2150|2095|2080|2100|2050|2135|2160||2166|2180|2180|2195|2140|2170|2210|2200|2160|2160|2150|2140|2140|2125||2120|2090|2100|2100|2090|2090||2090|2085|2105|2100|2135|2170|2180|2175|2160|2125|2100|2100|2080|2050|2060|2070|2110|2090|2031|2050|2090|2100|2078|2119|2116|2130|2130|2130|2100|2085|2100|2150|2070|2095|2011|1960|1935|1950|1950|1970|1969|2019|2207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|11.15|11.25|11.55|11.635|11.605|11.45|11.45|11.525|11.255|11.1|10.95|10.7|10.7|10.18|10.12|10.1|10.305|10.75|10.975|10.85|10.695|10.53|10.305|10.125|10.325|10.8|11|11.1|11|10.93|10.65|10.925|||10.9|10.945||10.825|11.14|11.195|11.155|11.2|10.9|11|11.35|11.44|11.435|11.455|11.41|11.43|11.425|11.5|11.5|11.4|11.45|11.495|11.5|11.25|11.075|11.15|11.3|11.125|11.15|11.3|11.18|11.25|11.425|11.695|11.425|11.35|11.23|11.15|11.145|11.5|11.45|11.485|11.25|11.2|11.35|11|10.5|10.5|10.275|10.365|10.225|10.2|10.25|10.605|10.3|10.35|10.475|10.33|10.45|10.49|10.5|10.425|10.45|10.5|10.375|10.6|10.5|10.485|10.35|10.6|10.375|10.5|10.5|10.4|10|10.1|10.35|10.5|10.45|10.5|10.5|10.535|10.45|10.5|10.325|10.3|10.395|10.35|10.3|10.65|10.505|10.39|10.245|10.145|9.885|9.8|9.785|9.755|9.825|9.75|9.73|9.7|9.645|9.95|9.75|9.875|9.9|9.81|9.69|9.6|9.575|9.65|9.5|9.55|9.65|9.6|9.6|9.5|9.68|9.54|9.62|9.9|9.91|9.75|9.65|9.5|8.965|8.865|8.55|8.355|8.35|8.35|8.43|8.45||8.365|8.35|8.425|8.435|8.475|8.415|8.355|8.25|8.375|8.315|8.4|8.4|8.4|8.3|8.465|8.425|8.4|8.4|8.25|8.15|8|8.185|8|8|8|8|8.095|8.2|8.25|8.45|8.375|8.51|8.465|8.45|8.45|8.43|8.225|8.125|8.5|8.5|8.575|8.2|8.15|8.35|7.925|8|8.04|8|8|8.1|8.02|8.04|8.25|8.25|8.25|7.75|7.51|7.595|7.65|7.6|7.595|7.55|7.41|7.475|7.415|7.4|7.3|7.32|7.375|7.35|7.4|7.545|7.485|7.45|7.275|7.325|7.35|7.25|7.55|7.685|7.5|7.365|7.6
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|2409.7||2400|2390|2388|2355|2360|2390|2380|2365|2355|2330|2260|2200|2190|2170|2180|2190|2180|2175|2165|2170|2200|2155|2150|2090|2180|2185|2140|2105|2120|2185|||2170|2170||2180|2180|2020|2100|2131.2|2230.8|2230|2230|2270|2300|2200|2300|2320|2410|2400|2448.5|2330|2275|2300|2280|2160|2210|2215|2235|2260|2280|2280|2275|2305|2285|2280|2250|2200|2100|2045|2040|2040|2050|2040|2050|2056.6001|2070|2050|2050|2040|2080|2070|2070|2030||2060|2065|2070|2080|2095||2070|2100|2070|2070|2070|2070|2080|2020|2050|1995|2015|2050|2070|2025|1995|1990||1960|2000|2030|2030|2065|2040|2060|2080|2080|2105|2130|2085|2090|2050|2070|2090||2150|2130|2085|2070|2100|2030|1970|1900|1800||1780|1784.3|1780|1780|1780|1749.6|1705|1706|1691||1750|1731|1700|1720|1711|1703|1699|1693|1707|1694|1652|1665|1676|1702|1716|1740|1764|1685|1656|1632|1622|1638|1682|1612|1598|1570|1576|1594|1549|1542|1543|1520|1536|1496.2|1500|1500|1508|1528|1500|1490|1451|1426|1374|1413||1421|1421|1393|1440|1473|1468|1486|1473|1458|1498.5|1511|1520|1514|1516|1548|1536|1542|1540||1563|1592|1565|1565|1560|1547|1570|1516|1510|1555||1583|1610|1604|1618|1614|1610|1606|1603|1624||1645|1684|1650|1645||1578|1570|1570|1605|1615|1610|1600|1550|1510|1452|1440|1450|1450|1450|
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|888.89|886.94|893.78|892.31|893.78|886.94|892.31|879.12|865.45|881.18|882.05|879.11|897.68|899.64|898.76|891.82|898.66|898.66|903.54|898.66|903.54|905.5|903.54|891.24|881.08|884.01|885.96|888.89|888.89|885.96|891.43|881.08||879.13|889.87|894.75|898.66|898.66|898.66|893.78|890.85|895.74|898.66|908.43|899.64|892.8|910.38|923.08|908.43|903.54|898.66|898.66|908.43|900.61|903.54|902.57|903.54|898.66|908.43|904.52|893.78|893.78|896.71|896.71|908.43|918.2|909.4|908.43|903.54|918.2|923.08|913.31|899.64|893.78|893.78|893.79|888.89|888.89|893.78|888.89|903.54|913.31|947.5|899.15|898.66|923.09|927.96|932.85|947.5|962.15|947.5|957.27||957.29|947.5|947.5|942.62|947.5|947.5|923.08|909.89|911.36|908.43|908.43|908.44|908.43|908.43|903.54|903.54||916.24|927.87|918.2|928.94|927.96|908.43|906.47|903.54|902.57|898.66|895.73|898.66||898.66|881.57|865.45|869.37|870.33|864.57|889.87|908.43|921.13|920.15|920.64|909.4|932.85||888.89|879.12|864.47|869.36|875.22|854.7|843.96|859.59|879.12|843.96|826.38|830.28|849.82|840.05||830.38|840.05|841.03|844.94|864.47|864.47|874.24|866.43|864.47|879.12|884.01|888.89|895.73|893.78|888.99|893.78|893.78|887.92|893.78|869.36|874.24|874.24|879.22|898.76|898.66|893.78|888.89|913.31|859.59|871.31|859.1|849.82|840.05|844.94|855.68|859.59|822.47|819.54|815.63|815.14|808.79|807.82|813.68|820.52|821.49|820.52|814.65|805.86|796.1|791.21|800.98|792.19|794.14|796.1|800|803.9|807.82|810.75|817.98|815.63|810.74|789.26|786.33|784.37|788.28|779.49|771.68|776.56|780.46|776.56|775.58|766.82|771.68|776.56||776.56|773.63|771.68|778.51|781.44|784.37|782.42|776.56|776.56|789.26|775.88|764.84|751.65|750.19||747.26|750.19|747.26|750.19|739.44|742.37|725.77|718.93|714.92|713.07
09653|50105|/equities/harmony|MSCI_EEM|3825|3670|3690|3700|3748|3880||3730|3850||4000|4250|4440|4500|4460|4480|4420|4389|4365|4595|4760|4785|4780|4810|4750|4750|4800|4970|4899|5000|5075|||5350|5410|5450|5450|5602|5400|5230|5200|5101|5080|5021|4950|4850|4800|4950|4900|4800|5000|4951|4959|4911|4950|5100|4850|4900|4901|4960|5020|5200|5000|5000|4838|4870|4960|4940|4900|4980|4929|4950|4850|4950|5150|5300|5200|5350|5111|5300|5320|5490|5550|5600|5600|5660|5800|5760|5399|5150|5025|5170|5100|5150|5220|5200||5280|5270|5260|5479|5435|5438||5470|5490|5584|5540|5550|5700|6045|6100|6150|6150|6175|6180|6350|6300|6200|6600|6800|6900|6989|7000|6711|6749|6700|7090|7000|6999|7000|7050|7000|7150|7290|7210|7200|7165|7650|7700|7698|7600|7500|7363|7400|7500|7998|8440|8501|8805|8915|9160|8801|8960|8750|8400|8576|8900|8600|8450|8155|8390||8700|8490|8250|8200|8190|8100|8150|8059|8090|7860|7700|7461|7800|7800|8002|8141|8200|8100|8300|8180|8200|7800|8300|8400|8201|7730|7760|8060|7650|7264|6600|6700|6501||6770|6990|6905|6851|6790|6750|6500|6461|6370|6390|6300|6230|5900|5800|6139|6500|6700|6750|6700|6900|6700|6690|6555|6580|6500|6500|6520|6505|6680|6850|6799|6620|6700|6500|6570|6330|6235||6298|6485|6720|6918|7055|7333|7340|7228|7360|7477|7950|7775|7755|7900|7690|7500|7600
09655|19598|/equities/tupras|MSCI_EEM|4.99|5.05|5.05|5.08|4.98|4.95|4.84|4.79|4.87|4.87|4.98|5.01|4.95|4.9|4.95|4.81|4.68|4.79|5.06|4.95|5.09|5.17|5.17|5.34|5.23|4.87|5.09|5.14|4.84|4.73|4.65|4.7|4.84|4.95|5.09|4.92|5.01|4.51|4.79|4.95|5.2|5.31|5.69|5.31|5.09|5.06|4.76|4.76|4.7|4.59|4.65|4.62|4.76|4.7|4.57|4.54|4.62|4.54|4.62|4.7|4.48|4.51|4.26|4.29|4.35|4.4|4.4|4.37|4.4|4.35|4.4|4.43|4.29|4.18|4.1|3.96|3.8|||3.85|3.82|3.85|3.8|3.8|3.52|3.58|3.49|3.44|3.52|3.6|3.74|3.74|||3.77|3.74|3.74|3.77|3.8|3.8|3.82|3.88|3.82|3.82|3.85|3.8|3.74|3.91|3.96|4.02|3.93|3.99|4.02|3.99|3.99|4.07|4.04|3.99|4.04|3.96|3.91|3.96|3.93|3.93|3.71|||3.74|3.77|3.69|3.71|3.8|3.8|3.77|3.8|3.77|3.74||3.74|3.71|3.69|3.77|3.8|3.82|3.82|3.88|3.85|3.8|3.85|3.8|3.77|3.63|3.49|3.47|3.3|3.38|3.38|3.38|3.38|3.41|3.44|3.38|3.41|3.27|3.3|3.14|3.14|3.25|3.27|3.38|3.3|3.22|3.3|3.3|3.19|3.19|3.25|2.94|3.22|3.19|3.14||3.14|3.03|3.08|2.97|2.94|2.97|2.97|3.03|2.92|2.89|2.89|2.92|2.97|2.86|2.89|2.89|2.89|2.92|2.97|2.97|2.92|2.92|2.92|2.83|2.89|2.81|2.83|2.92|2.83|2.89|2.86|2.76|2.71|2.71|2.74|2.72|2.76|2.72|2.81|2.79|2.74|2.7|2.71|2.72|2.74|2.67|2.6|2.6|2.57|2.54|2.49|2.52|2.5|2.49|2.45|2.54|2.5|2.52|2.52|2.56|2.5|2.52|2.49|2.5|2.48|2.45|2.48|2.43|2.56|2.49
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|3.03|3|2.95|2.93|2.88|2.93|2.9|2.83|2.91|3|3.08|3.03|3.05|2.91|2.91|2.76|2.73|2.93|3.05|3.03|3.05|3.08|3.1|3.12|3.13|3.05|3.15|3.2|3.15|3.07|3.17|3.3|3.22|2.98|2.83|2.75|2.83|2.76|2.73|2.88|2.93|3|2.96|3|3.07|3.13|3.15|3.13|3.12|3.1|3.2|3.27|3|3.13|3.15|3.22|3.18|3.13|3.15|3.2|3.05|3.08|3.03|3.08|3.22|3.25|3.13|3.12|3.23|3.33||3.33|3.28|3.32|3.33|3.44|3.67|||3.57|3.54|3.44|3.44|3.44|3.44|3.4|3.27|3.17|3.15|3.2|3.32|3.2|||3.17|3.15|3.12|3.1|3.01|3.07|3.12|3.12|3.01|3.03|3.07|3.13|3.01|3|3.07|3.1|3.1|3.12|3.13|3.03|2.95|3.03|3.15|3.17|3.05|2.98|2.93|2.95|2.98|2.95|2.76|||2.68|2.73|2.71|2.69|2.83|2.81|2.86|2.81|2.88|3.05||2.88|2.85|2.68|2.64|2.58|2.51|2.56|2.58|2.68|2.51|||2.64|2.66|2.49|2.48|2.31|2.34|2.27|2.26|2.29|2.31|2.26|2.32|2.37|2.27|2.26|2.14|2.16|2.24|2.26|2.27|2.16|2.16|2.21|2.16|2.05|1.94|1.94|1.92|1.9|1.87|1.85||1.82|1.8|1.8|1.79|1.85|1.8|1.8|1.79|1.75|1.73|1.72|1.8|1.85|1.82|1.9|1.94|1.99|2|2.02|2.04|1.99|1.95|1.93|1.93|1.95|1.95|2.01|2.16|2.15|2.15|2.14|2.08|2.08|2.08|2.06|2.04|2.08|2.07|2.12|2.15|2.08|2.1|2.03|1.99|1.96|1.93|1.87|1.88|1.92|1.93|1.91|1.95|1.95|1.91|2|1.99|1.95|1.96|2.03|1.97|1.88|1.82|1.77|1.79|1.77|1.79|1.78|1.77|1.77|1.75
09660|41412|/equities/bci-(sn)|MSCI_EEM|5476.2598|5499.4399|5543.98|5544.8901|5459.4399|5455.8101|5408.54|5453.9902|5535.7998|5594.8901|5595.3398|5599.4302|5613.0601|5610.79|5613.0601|5613.0601|5635.79|5493.21|5482.2202|5471.2402|5405.3198|5427.29|5427.73|5405.3198|5339.3999|5405.7598|5436.0801|5440.4702|5492.77|5537.1499|5581.1001|5625.04||5625.04|5708.54|5756.8799|5800.3901|5801.27|5792.04|5756.8799|5756.8799|5800.3901|5800.8301|5840.8198|5844.77|5757.3198|5844.77|5844.77|5871.1401|5866.75|5888.7202|5888.7202|5844.77|5866.75|5888.7202|5800.8301|5712.9399|5695.3599|5690.96|5712.9399|5668.9902|5618.4502|5581.1001|5581.1001|5581.1001|5581.1001|5537.1499|5537.1499|5502|5537.1499|5581.1001|5528.3599|5515.1802|5472.1099|5444.8701|5444.8701|5405.3198|5383.3398|5352.5801|5363.5698|5361.3701|5404.8799|5405.3198|5405.3198|5449.2598|5515.1802|5537.1499|5559.1299|5572.3101|5581.1001|5515.6201|5515.1802||5493.21|5559.1299|5581.1001|5603.0698|5629.4399|5663.7202|5668.9902|5527.4902|5493.21|5515.1802|5537.1499|5545.9399|5540.6699|5537.1499|5559.5698|5581.1001||5611.8599|5602.6299|5494.0898|5581.1001|5581.54|5559.1299|5429.4902|5405.3198|5449.2598|5431.6802|5302.48|5286.6602||5282.27|5273.48|5273.48|5277.8701|5295.4502|5273.48|5383.3398|5273.48|5273.48|5405.3198|5537.1499|5603.0698|5576.7002||5493.21|5405.3198|5229.5298|5229.5298|5229.5298|5273.48|5119.6699|5119.6699|5119.6699|5119.6699|5119.6699|5119.23|5141.6401|5229.5298||5247.1099|5273.04|5185.5898|5185.5898|5142.0801|5097.7002|5086.71|5086.71|5117.4702|5133.29|5141.6401|5075.7202|5097.7002|5009.8101|4965.8599|4965.8599|4965.8599|5009.8101|4856|4706.5801|4680.21|4662.6299|4702.1899|4702.1899|4702.1899|4724.1602|4724.1602|4768.1001|4724.1602|4746.1299|4811.6099|4743.9302|4743.9302|4746.1299|4768.1001|4790.0801|4790.0801|4724.1602|4702.1899|4702.6299|4723.2798|4741.7402|4710.98|4724.1602|4724.1602|4726.3599|4724.1602|4724.1602|4702.1899|4722.8398|4746.1299|4724.1602|4702.1899|4680.21|4724.1602|4728.5498|4745.6899|4750.5298|4790.0801|4768.1001|4741.7402|4741.7402|4825.23|4877.9702|4943.8901|4834.02|4825.6699|4829.6299|4833.5801|4790.0801|4746.1299|4789.6401|4790.0801|4834.02||4834.02|4790.0801|4768.1001|4780.8501|4790.0801|4745.25|4724.1602|4702.1899|4746.1299|4746.1299|4702.1899|4592.3198|4592.3198|4613.8599||4614.29|4614.29|4592.3198|4592.3198|4592.3198|4591.4399|4592.3198|4570.3501|4495.6401|4535.1899
09664|19263|/equities/akbank|MSCI_EEM|1.81|1.81|1.86|1.81|1.73|1.77|1.67|1.62|1.66|1.66|1.68|1.65|1.66|1.63|1.62|1.57|1.56|1.61|1.7|1.7|1.71|1.73|1.73|1.75|1.71|1.66|1.67|1.67|1.61|1.56|1.6|1.7|1.63|1.6|1.57|1.59|1.65|1.62|1.67|1.71|1.74|1.75|1.71|1.74|1.78|1.8|1.83|1.81|1.8|1.87|1.92|1.87|1.85|1.79|1.74|1.74|1.81|1.86|1.9|1.92|1.96|1.93|1.91|1.95|1.97|1.96|1.96|1.96|2.01|1.99|2.04|1.97|2.01|2.02|1.97|1.97|2.08|||1.99|2.07|1.99|2.01|1.99|1.99|2.01|1.95|1.87|1.86|1.95|2.02|2.02|||2.01|1.99|1.99|1.95|1.93|1.89|1.93|1.97|1.81|1.85|1.92|1.93|1.85|1.78|1.75|1.8|1.81|1.75|1.75|1.67|1.63|1.54|1.66|1.67|1.66|1.66|1.59|1.57|1.6|1.55|1.49|||1.5|1.53|1.54|1.55|1.61|1.59|1.62|1.59|1.57|1.59||1.57|1.55|1.53|1.56|1.6|1.62|1.66|1.62|1.63|1.6|1.62|1.59|1.62|1.66|1.6|1.6|1.56|1.59|1.61|1.65|1.63|1.66|1.66|1.67|1.69|1.55|1.55|1.47|1.48|1.55|1.57|1.57|1.55|1.53|1.57|1.59|1.55|1.54|1.53|1.54|1.54|1.55|1.47||1.44|1.45|1.49|1.47|1.48|1.43|1.44|1.44|1.37|1.36|1.35|1.37|1.41|1.39|1.42|1.41|1.39|1.44|1.45|1.47|1.45|1.44|1.43|1.42|1.44|1.41|1.41|1.38|1.38|1.41|1.42|1.42|1.41|1.39|1.38|1.37|1.38|1.36|1.37|1.41|1.38|1.31|1.29|1.27|1.26|1.21|1.24|1.25|1.24|1.26|1.27|1.29|1.31|1.24|1.29|1.32|1.29|1.29|1.31|1.26|1.21|1.16|1.14|1.2|1.21|1.2|1.17|1.13|1.13|1.14
09670|19470|/equities/koc-holding|MSCI_EEM|1.74|1.76|1.76|1.74|1.74|1.73|1.68|1.61|1.68|1.71|1.73|1.66|1.65|1.6|1.69|1.57|1.58|1.63|1.73|1.74|1.84|1.86|1.87|1.87|1.87|1.86|1.89|1.92|1.9|1.84|1.84|1.9|1.87|1.84|1.86|1.87|1.95|1.94|1.94|1.97|2.03|2.07|2.08|2.08|2.08|2.11|2.15|2.26|2.13|2.19|2.22|2.24|2.2|2.13|2.08|2.14|2.15|2.14|2.22|2.27|2.28|2.29|2.22|2.24|2.32|2.34|2.37|2.33|2.29|2.42||2.19|2.22|2.19|2.19|2.09|2.18|||2.2|2.22|2.23|2.2|2.19|2.22|2.18|2.17|2.12|2.12|2.18|2.26|2.24|||2.24|2.23|2.23|2.24|2.23|2.17|2.19|2.24|2.06|2.06|2.04|2.05|2|1.94|1.96|1.99|1.96|2|2.01|2|2|1.98|2.03|2.05|2.05|2.08|2.05|2.08|2.04|2.01|2.06|||2.08|2.12|2.13|2.18|2.26|2.29|2.33|2.29|2.27|2.29||2.24|2.23|2.22|2.23|2.24|2.23|2.24|2.24|2.24|2.22|2.24|2.22|2.28|2.33|2.24|2.28|2.19|2.23|2.22|2.24|2.32|2.34|2.33|2.28|2.27|2.19|2.18|2.04|2.04|2.15|2.18|2.2|2.1|2.1|2.14|2.15|2.09|2.08|2.06|2.06|2.08|2.08|2.03||2|1.98|2|1.98|1.96|1.98|2|2.03|1.95|1.94|1.91|1.94|1.99|1.94|1.98|1.95|1.92|1.95|1.99|1.95|1.85|1.85|1.82|1.8|1.82|1.82|1.81|1.86|1.86|1.92|1.9|1.85|1.85|1.85|1.8|1.76|1.8|1.81|1.83|1.78|1.76|1.71|1.68|1.67|1.63|1.59|1.55|1.5|1.5|1.52|1.52|1.53|1.55|1.53|1.58|1.61|1.61|1.61|1.64|1.61|1.55|1.5|1.52|1.58|1.57|1.59|1.59|1.55|1.57|1.54
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.57|3.75|4|4.1|4.06|4.27|4.5|4.77|4.71|4.77|5.02|5.47|5.21|4.97|4.51|4.74|4.98|5.24|5.51|5.79|6.09|6.9|6.74|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|58|58.8|58.95|59.6|54.75|53.89|53.5|52|54.2|52.51|53.42|52.25|51.87|53.48|53.51|52.5|52|52.5|56.3|59.9|57.53|56.6|55.48|53.07|52|56.8|57.6|58|58.48|58|56.82|57.5|||58|59||59|59.04|59.2|60|60|58.6|58.6|59.49|59.59|59.5|59.5|59.9|59.01|60|61|60|59.7|59.8|60.49|60|59.75|58.5|58.02|58.02|60.43|59.8|57.5|56|56.2|58|58|56.9|57.5|58.7|59.48|59|58.56|57.8|57|56|55.5|57.28|58.96|57.76|57.75|57.5|57.71|57.71|57.75|57|57.86|58.25|57.74|58.14|60|59.9|59.9|60|60|60.24|60.24|60.5|60.25|58.77|58.99|58.35|60|58.5|58.35|58.25|56.75|54.4|55.7|58.7|59.6|59.5|61.99|58.62|61.2|59.9|59.5|58.9|58|59|58|59.5|56.7|55|53.5|53.7|53.68|54|53.99|53.8|53.51|52.9|52.45|51.45|51.45|52.98|53|51.9|51.1|52.4|52|52|51.74|51.9|52.5|51.1|52|51.47|52.45|52.9|53.63|55|54.5|52.99|53.49|53.02|53|52|49.8|49|48.9|48.39|48.88|47|47.5|45.8|46.25||46.9|47.01|47|46|45.5|45|46.1|46.15|46|47.29|46.85|48|47|47.6|47.85|48.6|46.7|46|45.78|44.5|43.16|42.78|43.49|41.62|41.62|43|44|44.4|45|44.7|45.44|41.95|41.65|41.7|43|41.99|42.55|42.5|43|43|43|43.2|43|44|43|44.5|44|43.05|42.9|41|40.69|41|41.5|41|41.02|41.2|41|42.99|42.5|40.98|40.52|42|40.84|42.5|41.25|41.25|40.32|41.1|41.5|41.9|42.5|43|42.47|41|40.99|42.42|41.75|41.5|44.9|44.5|43.3|41.52|41.78
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.65|2.608|2.65|2.621|2.739|2.797|2.909||2.945|2.966|2.978|3.029|2.966||2.65|2.6|2.591|2.608|2.614|2.61|2.57|2.671|2.734|2.587|2.65|2.562|2.629|2.44|2.322|2.259|2.187|2.166|2.145|2.293|2.314|2.225|2.187|2.087|2.192|2.166|2.15|2.179|2.145|2.065|2.103|2.145|2.061|2.082|1.977|1.891|1.851|1.853|1.817|1.725|1.809|1.767|1.586|1.584|1.59|1.641|1.605|1.601|1.603|1.577||1.599|1.607|1.651|1.599|1.577|1.413|1.514|1.599|1.62|1.725|1.746|1.725||||1.756|1.704|1.62|1.79|1.821|1.83|1.83|1.887|1.798|1.788|1.813|1.771|1.769|1.746|1.807|1.754|1.704|1.683|1.641|1.651|1.689|1.725|1.571|1.617|1.523|1.477|1.472|1.498|1.523|1.479|1.447|1.456|1.514||1.437|1.432|1.43|1.426|1.409|1.399|1.411|1.371|1.361|1.342|||||1.296|1.291|1.262|1.3|1.262|||1.262|1.296|1.304|1.222|1.182|1.188|1.19|1.186|1.22|1.241|1.222|1.22|1.224|1.241|1.224|1.23|1.304|1.323|1.355|1.361|1.357|1.355|1.367|1.367|1.399|1.413|1.378|1.376|1.38|1.378|1.371|1.371|1.388|1.388|1.384|1.392|1.405||1.395|1.388|1.397|1.392|1.388|1.369|1.365|1.359|1.357|1.359|1.35|1.359|1.346|1.334|1.357|1.336|1.329|1.34|1.34|1.348|1.342|1.355|1.346|1.388|1.367|1.346|1.327|1.329|1.321|1.325|1.346|1.329|1.346|1.363|1.367|1.434|1.493|1.472|1.355|1.342|1.367|1.352|1.352|1.357|1.336|1.304|1.304|1.304|1.3|1.3|1.304|1.304|1.304|1.3|1.3|1.304|1.306|1.304|1.304|1.317|1.312|1.31|1.312|1.342|1.296|1.294|1.312|1.325|1.319|1.325|1.323|1.317|1.308|1.325|1.308|1.312|1.285|1.325|1.306
09688|41416|/equities/cmpc|MSCI_EEM|1246.37|1241.48|1236.6899|1251.0699|1255.86|1258.26|1265.35|1265.45|1255.86|1255.86|1255.86|1275.03|1289.41|1284.62|1275.03|1260.65|1260.65|1255.86|1265.45|1275.22|1284.62|1313.38|1303.79|1313.38|1308.59|1318.17|1327.76|1327.76|1337.35|1322.97|1335.4301|1324.12||1342.14|1318.17|1342.14|1336.39|1327.76|1313.38|1284.62|1265.45|1294.21|1308.59|1330.16|1337.35|1337.25|1337.83|1332.55|1298.04|1275.99|1270.24|1263.53|1260.65|1255.86|1242.25|1222.3101|1217.51|1212.72|1207.9301|1207.9301|1205.05|1203.23|1213.6801|1213.6801|1212.72|1207.83|1203.13|1198.34|1188.85|1207.9301|1211.76|1198.34|1207.9301|1207.9301|1193.64|1198.34|1194.5|1246.27|1174.85|1174.85|1193.55|1188.75|1174.37|1174.37|1159.99|1193.55|1198.34|1203.13|1203.13|1227.1|1244.36|1246.27||1265.45|1251.0699|1246.27|1232.85|1236.6899|1241.48|1236.21|1236.6899|1227.1|1227.1|1227.1|1227.1|1246.27|1246.27|1245.3101|1255.86||1270.24|1275.03|1275.03|1303.79|1289.41|1294.21|1294.01|1294.11|1294.21|1279.83|1267.27|1266.4||1266.4|1260.65|1265.45|1275.03|1270.24|1275.03|1265.45|1255.86|1265.64|1275.03|1255.86|1236.59|1228.0601||1215.6|1208.88|1212.72|1207.9301|1212.72|1207.9301|1208.41|1203.13|1169.58|1196.42|1183.96|1159.99|1159.99|1179.17||1169.58|1202.17|1188.75|1225.1801|1212.8199|1222.3101|1212.72|1222.3101|1232.85|1231.89|1217.51|1207.9301|1218.47|1212.72|1183.96|1188.66|1188.66|1183.96|1159.99|1136.5|1136.03|1181.08|1193.55|1216.55|1228.0601|1265.45|1270.24|1265.45|1284.62|1236.6899|1217.51|1199.3|1212.72|1217.51|1229.11|1225.85|1223.26|1222.3101|1222.3101|1217.51|1222.3101|1227.1|1224.22|1222.3101|1227.1|1227.2|1227.1|1227.1|1222.3101|1217.51|1212.72|1198.34|1207.9301|1212.72|1217.51|1217.51|1234.77|1227.1|1227.1|1241.48|1227.1|1212.72|1188.75|1155.2|1140.8199|1140.8199|1131.23|1134.11|1120.6899|1121.65|1117.8101|1116.85|1112.0601|1150.41||1131.23|1108.22|1102.47|1107.27|1121.65|1112.0601|1112.0601|1073.71|1044.95|1073.71|1059.33|1025.78|1035.37|1035.37||1031.63|1030.5699|1016.19|1035.37|1034.41|1044.95|1030.5699|1030.5699|1025.87|1035.37
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|2.826|2.826|2.754|2.733|2.747|2.725|||2.754|2.768|2.733|2.747|2.79|2.733|2.683|2.69|2.683|2.725|2.754|2.783|2.733|2.718|2.74|2.754|2.754|2.661|2.718|2.618|2.668|2.704|2.661|||2.611|2.618|2.618|2.668|2.683|2.683|2.74|2.79||2.79|2.754|2.704|2.718|2.718|2.704|2.697|2.647|2.625|2.611|2.582|2.618|2.59|2.561|2.647|2.611|2.611|2.554|2.632|2.711|2.683|2.625|2.554|2.497|2.461|2.411|2.368|2.361|2.368|2.346|2.325|2.375|2.325|2.311|2.296|2.239|2.232|2.196|2.253|2.218|2.218|2.26|2.268|2.189|2.175|2.082||2.053|2.039|2.024|2.053|2.039|2.039|2.003|2.067|2.046|2.039|2.046|2.053|2.01|2.017|1.981|1.989|1.974|2.01|1.953|1.96|1.939|1.931|1.917|1.931|1.896|1.874|1.874|1.803|1.803|1.76|1.824|1.824|1.781|1.767|1.831|1.745|1.781|1.767|1.788|1.753|1.767|1.753|1.71|1.631|1.645|1.66|1.695|1.674|1.667||1.667|1.695|1.681|1.717|1.674|1.645|1.645|1.652|1.645|1.645|1.652|1.66|1.652|1.667|1.66|1.645|1.66|1.645|1.638|1.61|1.617|1.595|1.624|1.602|1.624|1.638|1.631|1.645|1.624|1.631|1.645|1.624|1.652|1.645|1.674|1.688|1.681|1.652|1.688|1.638|1.645|1.631|1.652|1.645|1.624|1.652|1.545|1.545|1.617|1.581|1.574|1.538|1.545||1.559|1.559|1.559|1.545|1.517|1.552|1.509|1.509|1.509|1.509|1.502|1.509|1.517|1.502|1.488|1.502|1.538|1.531|1.538|1.517|1.567|1.552|1.588|1.567|1.517|1.495|1.502|1.495|1.502|1.474|1.517|1.466|1.466|1.452|1.474|1.502|1.509|1.502|1.509|1.502|1.488|1.502|1.538|1.509|1.545|1.545|1.567|1.574|1.567|1.552|1.538|1.574|1.581||1.559|1.502|1.545|1.488|1.488
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|10.7|10.78|10.99|11.04|11.12|10.64|10.68|10.68|10.52|11|11.21|11.03|11.15|11.22|11.31|10.75|10.57|10.41|10.76|10.95|10.88|11.17|11.18|11.16|11.12|11.55|11.62|11.48|11.35|10.66|11.21|11.21||11|11.36|11.5|11.68|11.97|11.97|12.1|12.15|12.01|12.12|12.5|12.1|11.41|11.4|11|11.15|11.04|11.54|11.6|11.38|11.36|11.25|11.38||11.07|10.81|10.57|10.83|10.53|10.54|10.38|10.07|10.12|10.38|10.52|10.57|10.8|10.68|10.87|10.95|10.94|11.04|11.05|11.06|10.86|10.88|11.13|10.77||10.87|10.94|11.09|10.99|10.81|10.69|10.7|10.9|11.06|11.34|11.27|11.26|11.3|11.45|11.46||11.24|11.35|11.43|11.28|11.29|11.59|11.43|11.1|11|10.71|10.5|10.43|10.88|11.02|10.85|11.5|11.85|12.29|12.42|12.09||11.85|12.19|11.9|12.13|12.45|12.62|12.5|13.03|12.2|12.41|12.65|12.55|12.53|11.83|12.27|12|12.02|12.35|12.3|12.28|13|12.72|12.62|12.72|12.55|12.5|12.07|12.15|11.93|11.75|11.98|12.15|12.44|12.54|12.57|12.72|11.8|11.6|11.85|11.87|11.5|11.13|11.09|10.95|10.93|10.97|11.05|10.73|10.87|11.15|11.47|11.36|11.2|11.5|11.36|11.29|11.3||11.4|11.47|11.4|11.01|11.42|11.47|11.41|10.96|11.28|11.42|11.18|10.97|10.87|10.53|10.7|10.43|10.35|10.59|10.62|10.55|10.55|10.7|10.95|10.98|10.88|10.8|10.72|10.4|10.29|10|10.25|10.75|11.28|11.55|11.7|11.67|11.38|11.65|11.36|11.82|11.7|11.41|11|11||11.03|11.09|10.84|10.93|10.88|11.12|10.95|10.6|10.53|10.63|10.3|10.2|10.25|10.3|10.65||10.53|11.28|11.69|11.7|11|11.6|11.38|11.8||11.68|11.7|11.73|11.6|11.5
09713|13212|/equities/qa-elec---wate|MSCI_EEM|6.391|6.727|7.364|7.536|7.718|7.782|8.182|8.182|7.773|7.773|7.909|8.318|8.955|9.591|9.691|9.236|8.8|8.382|7.564|7.964|8.5|9.091|9.009|8.736|9.018|9.491|10.273|10.727|10.482|9.991|9.027|9.727|9.991|10.136|10.082|10.182|10.618|10.545|10.773|10.264|9.782||8.782|9.236|9.918|10.636|10.727|10.682|10.227|9.564|9.682|9.282|8.645|8.236|8.664|9.118|9.591|10.082|11.173|10.727|9.455|9|8.373|8.182|8.182|8.273|9|8.318|7.955|8.1|7.636|7.4|6.618|6.409|6.355|6.364|5.936|6.364|||6.545|7.145|6.5|5.909|5.191|5.155|5.173|5.136|5.155|5.036|5.045|5.018|5.064|5.045|5.055|5.064|5.145|5.136|5.273|5.182|5.318|5.364|5.182|5.455|5.236|5.145|5.182|5.136|5.1|5.136|5.155|5.182|5.2|5.191|5.2|5.2|5.236|5.273|5.136|5.327|5.364|5.182|5.109||||||5.091|5.073|5.055|5.045|5.027|5.018|5.091|5.045|5.045|5.055|5.127|5.082|5.073|5.045|5.027|5.055|5|4.964|5.045|5.091|5.091|5.136|5.109|5.109|5.1|5.1|5.045|5.145|5.182|5.318|5.064|5.091|5.009|5|5.045|5.091|4.936|4.827|4.9|5.136|5.109|5.182|5.191|5.255|5.209|5.136|5.109|5.182|5.273|5.136|5.136|5.209|5.3|5.136|5.091|5.036|5.036|5.109|5.118|5.091|5.018|4.955|4.909|4.9|4.882|4.909|4.909|4.918|4.918|4.909|4.9|4.9|4.9|4.864|4.873|4.782|4.727|4.773|4.736|4.727|4.818|4.691|4.8|4.727|4.818|4.891|4.909|4.909|4.864|4.818|4.364|4.5|4.727|4.873|4.9|4.727|4.927|4.909|5|5.036|5.018|4.909|4.864|4.827|4.782|4.691|4.773|4.927|4.955|4.909|4.927|4.936|4.955|4.964|5.009|5|4.873|4.9|4.927|5.055|5.009|5.182|5.209|4.909
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|7.5|9.32|10.46|10.11|8.71|8.74|8.54|8.45|8.43|8.41|8.59|8.5|8.7|8.39|8.74|8.67|7.88|8.26|8.43|8.65|8.41|8.65|8.69|9.12|9.25|8.65|8.59|8.75|8.6|7.7|7.92|7.97||8.09|8.42|7.5|7.98|8.12|8.35|8.1|8.34|9.12|10.05|10.21|10.59|10.6|10.54|10.71|11.12|11.4|10.09|10.74|10.28|10.32|11.13|11||10.21|10.88|10.86|11.57|11.59|11.06|11.38|12.1|11.76|13.75|14|12.55|11.75|12.38|11.28|11.38|11.44|11.26|10.95|11.96|12.38|12.25|13.87|13.87||21.88|22.4|23.55|23.75|23.75|23.59|24.15|24.18|25.25|25.91|27.68|25.36|25.02|24.65|25.5||25.49|26.39|25.77|24.85|24.25|23.62|25.24|27.09|26.2|23.34|20.2|19.18|19.8|19.75|19.1|19.68|18.75|17.3|17.5|18.09||17.23|15.85|16.13|15.93|16.7|16.82|17.12|17.38|17.79|17.25|16.91|17.7|16.68|16.55|14.14|14.8|13.99|13.25|13.97|15.97|16.5|16.39|14.38|14.18|14.6|14.7|12.67|12.44|12|12.25|12.65|12.16|12.2|13.09|13.96|13.07|13.25|13.36|10.32|10.54|9.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|251|259|262||270|262|266|262||273|273|273|262||262|262|285|281||273|244|244|248||255|266|270|262||225|229|207|196||200|196|192|207||185|185|185|188||188|185|188|188||183|183|185|||185|185|188|188||179|179|179|183||181|179|185|183||185|188|188|188||192|192|192|||188|188|188|192|||192|192|192||192|188|192|192||192|188|188|192||196|196|196|192||196|196|196|196||200|203|200|196||196|192|192|196||200|200|200|200||183|185||||181|185|188|188||192|192|192|196||200|196|203|200||196|207|211|203||207|211|207|211||211|218|196|192||192|188|192|196||200|200|200|203||203|196|196|203||203|207|207|211||214|211||211||214|214|218|211||211|214|211|211||183|177|177|177||||177|179||177|179|179|179||179|181|181|181||177|179|177|181||170|164|159|155||153|155|153|152||152|150||||152|150|152|152||150|150|152|144||144|144|144|144||140|139|139
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|8.69|8.771|8.777|8.705|8.623|8.593|8.462|8.315|8.389|8.315|8.278|8.094|8.035|7.991|8.065|8.016|8.078|8.366|8.487|8.499|8.595|8.514|8.315|8.3|8.352|8.241|8.182|8.462|8.462|8.263|8.344|8.405|||8.462|8.525||8.484|8.389|8.536|8.777|8.977|8.977|9.014|8.818|8.756|8.88|8.684|8.712|8.708|8.859|9.002|9.08|8.977|8.992|8.904|8.918|8.933|8.955|8.977|9.051|9.054|9.058|9.065|9.051|9.113|9.124|9.151|9.095|9.239|9.211|9.008|8.874|9.085|9.055|8.92|8.918|9.196|9.404|9.051|8.642|8.492|8.458|8.418|8.341|8.492|8.58|8.683|8.536|8.751|8.83|8.83|8.83|8.786|8.681|8.683|8.462|8.433|8.436|8.389|8.256|8.237|8.256|8.241|8.3|8.169|8.05|7.947|7.86|7.854|7.947|7.932|8.021|8.094|8.087|8.212|8.389|8.315|8.256|8.212|8.366|8.387|8.389|8.358|8.461|8.461|8.39|8.366|8.255|8.219|7.976|7.976|8.094|7.844|7.873|7.903|8.094|7.873|7.918|8.003|7.962|7.947|7.947|7.829|7.757|7.797|7.617|7.695|7.697|7.8|7.731|7.719|7.756|7.763|7.795|7.782|7.8|7.7|7.837|7.682|7.645|7.653|7.609|7.6|7.66|7.653|7.623|7.684||7.657|7.638|7.667|7.664|7.681|7.667|7.579|7.563|7.645|7.638|7.675|7.667|7.682|7.697|7.703|7.579|7.506|7.51|7.432|7.279|7.169|7.182|7.138|7.167|7.138|7.204|7.176|7.174|7.182|7.16|7.18|7.018|6.88|6.845|6.696|6.623|6.623|6.597|6.711|6.74|6.843|6.659|6.623|6.623|6.627|6.768|6.753|6.77|6.77|6.77|6.88|6.915|6.917|6.917|6.937|6.887|6.877|6.887|6.895|6.887|6.858|6.858|6.843|6.774|6.748|6.74|6.652|6.623|6.661|6.667|6.681|6.683|6.623|6.549|6.446|6.511|6.475|6.474|6.475|6.475|6.549|6.446|6.387
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|12.281|12.971|13.567|13.662|13.995|14.471|14.995|14.757|14.281|14.519|13.876|14.552|15.314|16.185|16.765|15.97|15.214|14.281|13.9|13.329|13.329|13.9|12.9|13.329|13.4|14.043|14.995|14.995|15.709|15.233|15.423|14.966|15.994|16.656|16.842|16.803|17.565|17.137|17.137|17.87|17.022|16.213|15.233|14.661|15.385|14.657|13.962|12.848|12.757|13.043|12.857|12.376||12.186|12.281|12.281|12.376|12.376|12.472|12.472|12.491|12.376|12.353|11.9|11.9|12.281|12.281|12.115|12.329|12.376|12.376|12.376|12.376|12.376|12.448|12.486|12.234|12.614|||12.162|12.281|12.019|11.805|12.138|12.138|11.996|12.043|12.043|12.043|11.8|11.091|11.044|10.948|10.925|10.925|10.758|10.71||10.52|10.663|10.663|10.639|10.706|10.71|10.496|10.496|10.615||10.663|10.663|10.653|10.71|10.687|10.663|10.472|10.377|10.296|10.287|10.234|10.187|10.187|10.044||||||9.949|9.568|9.497|9.616|9.568||9.468|9.473||9.449|9.458|9.52|9.473|9.473|9.425|9.525|9.544|9.378|9.378|9.449||9.378|9.33|9.282|9.282|9.497||9.482|9.52|9.52|9.363|9.378|9.33|9.33|9.378|9.287|9.216|9.092|9.054|9.287|9.516|9.52|9.52|9.52|9.52|9.568|9.616|9.52|9.53|9.568|9.754|9.568|9.758|9.568|9.525||9.473|9.449|9.52|9.52|9.52|9.52|9.425|9.425|9.292|9.044|8.902|9.044|9.278|9.33|9.416|9.497|9.663|9.801|9.806|9.806|9.711|9.425|9.378|9.14|9.092|9.044|8.997|8.806|8.568|8.568|8.521|8.378|8.426|8.378|8.307|8.283|8.283|8.283|8.307|8.283|8.283|8.283|8.235|8.283|8.283|8.235|8.283|8.283|8.283|8.235|8.164|8.23|8.188|8.107|8.092|7.797|7.711|7.616|7.616|7.592|7.683|7.683|7.74|7.783|7.783|7.902|7.854|7.711
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|8802.5996||8800|8720|8652|8750|8780|8800|8960|9130|9000|9200|8850|8750|8760|8790|8900|9000|8880|8750|8950|8900|8850|8670|8550|8400|8360|8460|8260|8300|8300|8500|||8600|8760||8800|8420|8250|8660|8809.2002|9071.5996|9190|9360|9600|9500|9100|9980|10000|10360|10420|10364.5996|10380|10020|9800|9350|9060|9220|9300|9250|9200|9430|8750|8700|8610|8710|8350|8300|8200|8090|7940|7770|7900|8000|8040|8010|8050|8100|7970|7980|7900|8000|8000|7960|7968.5||7890|7900|7940|8100|7950||8000|8150|8200|7850|7860|7890|7830|7820|7900|7900|7900|8000|8000|7980|7710|7600||7750|7850|8000|8200|8150|8100|8000|7910|7980|7910|7950|8000|7900|7750|7900|7910||8000|7900|7800|7730|7850|7800|7640|7400|7400||7300|7277|7320|7300|7340|7325|7346|7314|7392.1001||7415|7301|7194|7218|7111|7037|7009|7066|7249|7242|7033|6999|7051|7082|7254|7399|7242|6874|6789|6750|6464|6499|6690|6274|6014|5804|5860|6103.6001|5893|5738|5721|5500|5530|5191.6001|5142|5142|5076|5131|5107|4998|4908|4868|4964|4725||4851|4900|4900|4963|5012|4920|4890|4999|4962|5072|4984|5033|5006|5179|5230.6001|5255|5341|5369||5400|5410|5399|5400|5403.3999|5395|5400|5332|5370|5398||5475|5449|5450|5452|5450|5461|5438|5337|5450||5446|5580|5598|5604||5620|5710|5740|5800|5900|5870|5800|5460|5480|5450|5380|5300|5250|5280|
09747|19564|/equities/sise-cam|MSCI_EEM|0.515|0.521|0.524|0.506|0.484|0.481|0.475|0.462|0.481|0.484|0.487|0.484|0.478|0.469|0.49|0.475|0.487|0.509|0.527|0.524|0.543|0.567|0.573|0.58|0.567|0.561|0.555|0.561|0.512|0.49|0.518|0.533|0.521|0.512|0.533|0.53|0.546|0.546|0.567|0.589|0.607|0.617|0.62|0.626|0.629|0.632|0.632|0.632|0.632|0.641|0.641|0.641|0.629|0.62|0.617|0.623|0.632|0.629|0.644|0.647|0.647|0.644|0.632|0.635|0.644|0.644|0.632|0.629|0.638|0.641|0.626|0.632|0.638|0.632|0.635|0.644|0.675|||0.678|0.672|0.66|0.638|0.617|0.61|0.604|0.586|0.586|0.576|0.586|0.592|0.576|||0.58|0.58|0.573|0.576|0.583|0.555|0.558|0.561|0.502|0.561|0.555|0.567|0.555|0.549|0.546|0.549|0.518|0.524|0.524|0.462|0.518|0.524|0.546|0.549|0.558|0.558|0.549|0.555|0.558|0.546|0.539|||0.546|0.57|0.567|0.564|0.552|0.549|0.555|0.552|0.543|0.555||0.549|0.543|0.536|0.549|0.552|0.527|0.53|0.521|0.524|0.527|0.53|0.527|0.533|0.533|0.527|0.527|0.515|0.515|0.512|0.512|0.513|0.516|0.509|0.516|0.509|0.489|0.482|0.466|0.478|0.505|0.513|0.52|0.513|0.524|0.524|0.528|0.532|0.524|0.52|0.516|0.513|0.513|0.509||0.497|0.501|0.509|0.493|0.489|0.489|0.497|0.509|0.501|0.484|0.469|0.477|0.48|0.477|0.48|0.473|0.458|0.462|0.465|0.462|0.447|0.439|0.432|0.428|0.436|0.424|0.428|0.432|0.428|0.436|0.439|0.428|0.424|0.417|0.406|0.398|0.402|0.402|0.41|0.413|0.41|0.41|0.413|0.406|0.395|0.381|0.374|0.37|0.363|0.374|0.37|0.377|0.385|0.377|0.381|0.388|0.381|0.385|0.392|0.388|0.37|0.361|0.356|0.37|0.37|0.367|0.361|0.348|0.351|0.347
09750|19410|/equities/ford-otosan|MSCI_EEM|2.15|2.13|2.12|2.13|2.1|2.12|2.08|2.03|2.17|2.07|1.99|2.03|2.02|2.07|1.94|1.84|1.97|2.06|2.1|2.14|2.17|2.22|2.19|2.22|2.2|2.17|2.23|2.27|2.27|2.38|2.29|2.41|2.25|2.22|2.25|2.25|2.34|2.32|2.36|2.45|2.49|2.52|2.52|2.54|2.56|2.54|2.56|2.61|2.52|2.49|2.52|2.47|2.52|2.52|2.47|2.49|2.54|2.54|2.58|2.56|2.58|2.56|2.58|2.52|2.61|2.61|2.65|2.58|2.58|2.61|2.54|2.54|2.56|2.54|2.56|2.45|2.45|||2.43|2.43|2.36|2.41|2.36|2.34|2.34|2.34|2.29|2.27|2.32|2.38|2.36|||2.38|2.38|2.36|2.36|2.34|2.34|2.41|2.41|2.32|2.41|2.38|2.41|2.34|2.29|2.32|2.32|2.27|2.27|2.34|2.27|2.23|2.23|2.32|2.32|2.34|2.34|2.27|2.32|2.27|2.25|2.29|||2.38|2.43|2.47|2.52|2.56|2.56|2.54|2.56|2.61|2.61||2.54|2.52|2.52|2.54|2.56|2.54|2.58|2.58|2.61|2.58|2.61|2.63|2.65|2.65|2.67|2.63|2.58|2.61|2.61|2.63|2.67|2.69|2.63|2.67|2.65|2.56|2.56|2.47|2.52|2.56|2.61|2.61|2.56|2.56|2.63|2.61|2.61|2.61|2.58|2.56|2.49|2.52|2.47||2.45|2.47|2.45|2.41|2.41|2.41|2.45|2.5|2.41|2.41|2.41|2.41|2.47|2.41|2.43|2.41|2.36|2.41|2.5|2.45|2.32|2.39|2.34|2.32|2.34|2.32|2.32|2.39|2.36|2.39|2.32|2.32|2.32|2.3|2.28|2.26|2.32|2.41|2.45|2.47|2.45|2.36|2.34|2.39|2.39|2.28|2.28|2.28|2.28|2.26|2.23|2.28|2.32|2.32|2.43|2.5|2.41|2.34|2.41|2.45|2.36|2.32|2.28|2.32|2.3|2.23|2.23|2.12|2.11|2.05
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2745.52|2706.0901|2706.0901|2720.8701|2720.8701|2711.02|2711.02|2711.02|2730.73|2740.5901|2770.1699|2789.8799|2858.8899|2799.74|2780.02|2761.29|2760.3101|2780.02|2789.8799|2799.74|2809.6001|2819.46|2819.5601|2809.6001|2819.46|2819.46|2820.4399|2814.53|2843.1201|2829.3101|2888.46|2809.6001||2819.46|2819.46|2839.1699|2849.03|2839.1699|2830.3|2819.46|2799.6399|2809.6001|2834.24|2829.3101|2858.8899|2878.6101|2849.03|2858.99|2858.8899|2829.3101|2839.1699|2834.24|2809.6001|2799.74|2799.74|2809.6001|2760.3101|2745.52|2740.5901|2740.5901|2730.73|2711.02|2721.8601|2740.5901|2760.3101|2740.5901|2740.5901|2740.5901|2750.55|2756.3601|2755.3799|2745.52|2750.45|2765.24|2765.24|2770.1699|2770.1699|2780.02|2799.74|2760.3101|2760.3101|2760.3101|2740.5901|2711.02|2706.0901|2740.5901|2750.45|2691.3|2706.0901|2745.52|2799.74|2809.6001||2801.71|2794.8101|2794.8101|2820.4399|2829.3101|2819.46|2814.53|2829.3101|2832.27|2844.1001|2829.3101|2834.24|2839.1699|2858.8899|2839.1699|2849.1299||2888.46|2898.3201|2913.1101|2947.6101|2937.76|2952.54|2967.3301|2957.47|2957.47|2908.1799|2898.3201|2878.6101||2858.8899|2839.1699|2851.99|2858.8899|2781.01|2803.6799|2863.8201|2799.6399|2809.6001|2898.3201|2883.54|2809.6001|2740.5901||2720.97|2720.8701|2740.5901|2730.73|2740.49|2740.5901|2760.3101|2760.3101|2775.0901|2735.6599|2740.5901|2730.73|2691.3|2730.73||2711.02|2740.5901|2760.3101|2770.1699|2827.3401|2829.4099|2857.8101|2839.1699|2908.1799|2888.46|2932.8301|2908.1799|2908.1799|2898.3201|2877.6201|2819.5601|2819.5601|2819.46|2819.46|2809.6001|2760.3101|2789.8799|2809.6001|2888.46|2908.1799|2956.49|2923.95|2922.97|2868.75|2858.8899|2858.8899|2829.3101|2775.0901|2760.3101|2858.8899|2697.21|2697.21|2642.01|2651.8701|2661.72|2701.1599|2656.8|2651.8701|2681.4399|2661.72|2646.9399|2632.1499|2632.1499|2622.29|2632.1499|2622.29|2642.01|2691.3|2661.72|2691.3|2711.02|2730.8301|2730.73|2681.4399|2691.3|2711.02|2711.1101|2750.45|2749.46|2691.3|2661.72|2633.1399|2646.9399|2639.05|2661.72|2651.8701|2651.8701|2651.8701|2564.1299||2563.1399|2494.1299|2513.8501|2503.99|2531.6001|2513.8501|2489.21|2454.7|2464.5601|2484.28|2484.28|2444.8401|2434.99|2434.99||2444.8401|2464.5601|2464.5601|2513.8501|2484.28|2465.55|2464.5601|2425.1299|2425.1299|2434.99
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.804|1.852|1.865|1.816|1.791|1.791|1.731|1.682|1.779|1.791|1.84|1.828|1.828|1.779|1.804|1.731|1.743|1.791|1.913|1.889|1.913|1.95|1.974|1.999|1.95|1.889|1.901|1.926|1.846|1.762|1.798|1.846|1.834|1.774|1.798|1.774|1.846|1.798|1.846|1.906|1.954|2.05|2.062|2.074|2.086|2.062|2.074|2.062|2.05|2.11|2.182|2.182|2.074|2.026|1.966|2.002|2.026|1.978|2.062|2.086|2.074|2.038|2.002|2.002|2.086|2.026|1.942|1.894|1.954|1.93|1.894|1.822|1.858|1.858|1.846|1.822|1.834|||1.834|1.846|1.822|1.846|1.87|1.894|1.834|1.81|1.75|1.738|1.774|1.846|1.774|||1.774|1.75|1.75|1.75|1.774|1.714|1.726|1.798|1.69|1.666|1.666|1.702|1.619|1.559|1.571|1.607|1.631|1.643|1.643|1.607|1.619|1.655|1.714|1.702|1.714|1.702|1.631|1.643|1.678|1.571|1.487|||1.499|1.523|1.511|1.523|1.595|1.571|1.607|1.583|1.475|1.463||1.427|1.391|1.331|1.355|1.343|1.343|1.367|1.331|1.331|1.319|1.343|1.307|1.331|1.367|1.355|1.379|1.307|1.343|1.307|1.331|1.331|1.343|1.307|1.331|1.331|1.283|1.271|1.211|1.199|1.259|1.283|1.295|1.247|1.223|1.259|1.295|1.259|1.247|1.235|1.211|1.211|1.199|1.163||1.151|1.163|1.169|1.157|1.157|1.157|1.163|1.163|1.127|1.121|1.079|1.116|1.157|1.136|1.157|1.147|1.147|1.168|1.199|1.178|1.157|1.168|1.147|1.116|1.147|1.136|1.147|1.189|1.178|1.209|1.199|1.178|1.147|1.136|1.147|1.126|1.157|1.147|1.168|1.168|1.126|1.136|1.105|1.105|1.084|1.053|1.048|1.037|1.032|1.048|1.043|1.053|1.063|1.048|1.053|1.084|1.063|1.053|1.095|1.084|1.043|1.032|1.022|1.048|1.043|1.063|1.053|1.032|1.048|1.016
09796|19294|/equities/aselsan|MSCI_EEM|0.21|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.22|0.23|0.23|0.22|0.21|0.2|0.21|0.21|0.22|0.24|0.24|0.24|0.23|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.28|0.29|0.26|0.26|0.26|0.26|0.27|0.27|0.23|0.22|0.22|0.26|0.27|0.27|0.26|0.3|0.25|0.23|0.22|0.22|0.2|0.2|0.2|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.16|0.15|0.15|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|||0.14|0.14|0.14|0.14|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|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.15|0.14|0.15|0.15|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.13|||0.13|0.12|0.12|0.12|0.13|0.12|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|0.1|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|0.11|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|0.1|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|0.09|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|0.09|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|54.25|53.99|53|50.9|51.5|51.8|52|51.75|56|54.1|53.65|53.25|52.53|50|49.3|49.5|49|51.55|51|53.62|54|54.01|53.05|52.5|53.7|52.8|52.85|50.9|50|53.2|55.2||54.75|56.75|59|58.54|57.46|54.6|54.5|54.5|54.54|54.2|55.31|56.55|58|59.8|58.95|59.4|59.85|61.93|64.45|59.4|63.3|64|65||59|57|56.61|56|53.65|52.32|52|50.65|50|49.55|47.9|49.15|48|47.5|47.7|47.85|48.75|48.75|47.75|48.61|49|48.49|46.88|46.46||45.25|43.9|43.82|43.56|43.4|43.78|43.48|43.2|43.25|44|44|43.51|43.65|43.65|43.4||43.36|43.36|43|42.99|42.36|42.35|42.8|42.25|42.73|42.5|42.48|42.04|42.79|42.64|42.8|43|42.79|42.35|42.5|42.47||42.01|41.73|41.6|41|41.3|40.73|41|41.22|41.2|41.49|41.3|41.2|40.95|40.13|41.99|41.74|41.3|41.25|41.59|41.5|41.5|41.79|41.65|41.25|40.3|41.51|41.27|41.02|40.77|41.23|41.6|41.5|41.91|41.65|41|41.65|41.9|41.89|41.74|41.25|41.75|42.06|42.01|42.5|41.85|42|41.7|41|40.45|40.41|39.89|39.07|39.4|39.2|39.75|39.6|39.25||39.5|39.5|39.5|39.55|39.65|38.55|38.1|38|37.9|38.85|39.7|38.35|38|39.16|39.46|39.35|39.1|39.72|39.28|38.62|39.56|40.03|41|40.36|40.64|39.99|39.25|39.44|39.15|39.26|39.65|39.95|39.85|39.18|39.46|39.5|39.59|39.52|39.95|39.77|39.53|39.85|39.45|39.45||39.01|39.24|39.31|39.86|39.74|39.9|39.78|39.82|39.38|39.12|39.07|38.59|38.26|38.1|38.4||38.52|38.76|39|39.19|38.77|38.9|39.9|38.63||37.88|37.62|36.75|36.79|36.4
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.178|0.179|0.178|0.177|0.178|0.174||0.174|0.175|0.176|0.177|0.178|0.178||0.178|0.177|0.177|0.177|0.177|0.178|0.177|0.177|0.178|0.175|0.175|0.175|0.175|0.173|0.173|0.175|0.175|0.176|0.176|0.176|0.176|0.176|0.179|0.179|0.177|0.183|0.184|0.185|0.184|0.185|0.187|0.187|0.186|0.188|0.188|0.19|0.193|0.194|0.194|0.19|0.193|0.197|0.196|0.197|0.201|0.201|0.199|0.194||||0.189|0.189|0.188|0.187|0.187||0.189|0.186|0.184|0.185|0.187|0.189||0.188|0.191|0.185|0.181|0.18|0.181|0.183|0.18|0.177|0.175|0.176|0.176|0.177|0.185|0.192|0.176|0.176|0.176|0.176|0.175|0.175|0.173|0.174|0.175|0.175|0.173|0.173|0.174|0.174|0.176|0.183|0.186|0.187|0.188|0.188|0.187|0.188|0.188|0.188|0.184|0.185|0.18|0.176|0.178|0.179|0.179|0.172|||||0.168|0.166|0.165|0.165|0.167|0.167|0.165|0.166|0.163|0.164|0.162|0.163|0.162|0.162|0.163|0.162|0.161|0.16|0.159|0.159|0.159|0.16|0.158|0.158|0.158|0.158|0.158|0.157|0.157|0.156|0.156|0.158|0.161|0.161|0.161|0.162|0.162|0.162|0.162|0.162|0.162|0.162|0.162|0.162|0.162|0.162|0.162|0.161|0.165|0.162|0.159||0.159|0.157|0.155|0.157|0.158|0.158|0.158|0.158|0.154|0.156|0.158|0.158|0.158|0.16|0.161|0.161|0.162|0.161|0.161|0.162|0.161|0.161|0.162|0.162|0.162|0.162|0.164|0.164|0.165|0.165|0.165|0.165|0.165|0.165|0.166|0.166|0.169|0.167|0.166|0.167|0.165|0.165|0.164|0.165|0.161|0.158|0.153|0.151|0.15|0.152|0.15|0.15|0.151|0.151|0.153|0.153|0.154|0.151|0.154|0.154|0.153|0.155|0.157|0.157|0.157|0.158|0.157|0.157|0.158|0.158|0.158
09838|41432|/equities/colbun|MSCI_EEM|57.5|56|56.51|56.3|55.1|54|52.5|52.51|51|51.5|53.5|55.3|57.5|56|56|54|53.5|53.5|53.6|54|56|57.5|57|55|55.9|56.1|57|58|58.8|59.25|59.06|60.49||61.99|63|63|62.75|62.5|62.5|62.75|63.01|62.51|62.5|62.36|62.99|62.75|64|64.75|63.7|63.48|63.25|63.5|63.5|62.02|63.4|65.01|65|65|65.2|64.49|64|63.5|64|64.35|65|65.5|65|65.5|66|65.01|66.5|68|66|66|64.9|64|65|65|64|62|63|63.2|65|63.5|64|65.6|68.3|68|70.5|72.9|74|74.48||74.5|74|74|74.85|74.6|74.52|74.5|73.95|73.95|74|74|74|74|75.44|74.5|74.98||75.7|77|77.4|77.5|77.5|77.95|78|77.5|77.99|78.5|77.25|77||77|76|74.6|75.5|75.9|75.99|76|76.5|77.89|78.9|78.5|79|78.1||77|76|73.4|73|73.85|74.5|74|73.58|73.75|71|69|68|69|68||68.65|69.3|69.51|69.5|67.5|67.25|67.5|66.95|67.5|68.1|68|68.5|68.8|68.8|68.9|68.98|68.98|68.85|68.15|68|68|68|68|68.98|69|68.65|67.3|67.3|66.5|66.5|64.5|65.15|65.8|66|66|66|66|65|64.5|64.2|64.01|63.5|63.94|63.6|63.75|63.75|64|63.2|61.5|61.01|62|60.5|61.2|60.5|60.51|60.8|60|60.5|61.5|61.75|62.1|62.5|63|63.2|63|62.8|62|61.5|62.5|63|63|63|62.01|62.8||63|63.61|62|63|63.3|66.5|62.5|60.5|59.2|60|59.51|59|58|54.5||55.05|55.5|55.5|55.6|56|56|57|58|60|61
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|31.74|30.13|30.72|29.57|30.17|28.49|30.96|32.19|30.92|29.45|28.02|29.23||28.33|27.61|28.84|29.25|27.88|26.55|23.15|24.36|27.06|28.18|28.67|29.39|29.39|28.14|25.77|26.59|24.13|21.43|20.66|21.9|23.01||24.05|26.61|26.46|28.33|30.64|29.72|29.8|30.23|31.29|29.82|29.61|28.95|27.11|25.86|27.17|26.66|26.64|27.5|29.51|29.2|28.78|27.84|27.71|26.57|25.45|25.64|25.81|25.77|25.71|25.81|25.04|25.3|25.72|25.18|23.92|22.38|22.41|23.94|24.38|24.53|25.04|24.38|||24.18|24.41|23.79|23.11|24.52|24.57|24.72|23.74|22.55|20.99|21.16|20.95|20.12|19.88|20.15|20.12|20.05|20.48|20.09|20.71|19.42|19.03|18.78|18.71|18.57|18.4|18.51|18.18|18.76|18.32|17.83|17.64|17.66|17.33|17.44|17.4|17.45|17.49|17.35|17.18|17.27|17.37|17.28|17.45|17.4||||17.17||17.06||16.64|16.5|16.66|16.6|15.99|16.59|16.71|16.98|16.89|17.23|17.11|16.94|17.25|17.42|17.11|17.39|17.86|18.17|18.13|18.2|17.66|17.62|17.23|16.98|17.15|17.08|17.01|16.76|16.74|16.54|16.25|15.72|15.54|15.72|16.13|16.21|16.3|16.18|16.28|16.16|16.33|16.32|16.72|16.47|16.57|17.22|17.78|17.67|18|17.96|18.47|18.25|18.05|18.2|18.49|18.64|18.56|18.78|18.8|18.34|18.52|18.66|18.74|18.4|18.73|18.4|18.52|18.66|17.47|16.96|17.1|17.49|17.66|17.45|17.59|18.05|18.12|18.29|17.83|17.76|18|18.35|18.4|18.59|18.73|18.68|18.08|18.01|17.67|17.66|17.62|17.52|17.22|17.3|17.44|16.67|16.72|16.28|16.77|16.88|17.49|17.49|17.73|17.81|17.49|17.1|18.05|17.96|18.2|17.91|18.2|18.2|18.91|19.08|19.13|19.3|19.2|19.22|19.49|19.46|19.44
09851|104232|/equities/lucky-cement-l|MSCI_EEM|46.95|45.55|46.5|45.35|45.5|44.8|45.5|45.6|46.8|46.5|46.15|48.6||47.25|45.5|48.25|51.6|51.75|51.6|46.2|47.35|53|54.25|53.5|53.2|52.5|52.4|47.5|51.5|49.5|42.5|42.15|43.5|46.5||49.3|52.25|50|52|54.4|55.5|51.9|51.35|51.5|51.25|53.8|50|50.4|47.05|50.05|48.15|49.3|50.5|54.7|55.45|53.5|53|52|53|50.5|51|46.6|45.95|46|45|43.05|43|43.1|43.55|43.5|42.65|41.7|42.25|41.65|42.1|43.7|43.05|||42.2|41.95|41|40.35|43|42.7|42.5|40.85|42|41.5|42.15|40.9|40.9|40.7|41.85|38.5|38.55|38.35|38.5|39.15|38.9|38.8|39.35|38.95|39.2|39.35|38.65|38.25|39.25|39.2|39.1|39.15|38.55|38.25|38.75|39|39.15|38.8|38.15|38.5|38.5|39.1|38.2|38.5|38||||37.4||36.7||36.25|35.55|36.05|36.25|33.9|34|34.3|34.75|35.3|36.15|36|35.95|35.7|36.6|35.49|34.7|37.02|35.91|35.67|35.91|34.98|34.88|34.65|35.02|34.98|35.16|35.16|34.05|33.21|33.58|33.3|31.63|29.91|31.81|32.84|32.7|33.49|33.02|33.21|33.3|33.35|32.09|32.84|32.65|32.74|34|34.98|35.12|35.12|34.6|35.53|35.44|35.21|34.79|35.21|35.58|35.77|36.28|36.56|35.77|35.72|36.65|36.65|37.02|37.95|37.86|37.35|37.81|37.26|36.37|36.65|36.14|37.12|35.81|36.28|37.49|37.4|37.95|37.58|37.77|37.35|38.33|38.93|39.12|39.53|39.77|39.44|39.4|39.63|38.79|39.44|39.4|36.98|37.4|36.93|35.16|34.88|34.65|34.42|32.65|34.28|34.98|36.28|36.42|35.12|35.44|37.58|38.05|39.63|40.09|40.37|39.07|40.84|40.74|40.09|40.33|41.12|40.47|38.28|38.6|39.44
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|29.74|30.05|30.37|30.28|30.14|30.01|||29.61|29.83|29.38|29.47|30.46|29.87|30.05|29.29|29.43|31.04|30.05|30.23|30.19|29.16|29.43|29.16|28.66|28.75|28.26|27.81|28.44|29.34|29.61|||29.43|28.62|29.43|31.44|31.8|32.3|32.43|32.3||32.3|32.39|32.07|32.3|32.39|32.07|31.49|32.07|32.3|32.25|32.66|32.7|32.75|32.97|33.55|33.64|33.46|33.06|33.1|33.01|32.97|32.57|33.01|32.52|32.7|32.52|32.97|33.28|33.15|33.33|33.42|32.57|31.53|31.31|31.49|31.18|31.13|29.56|29.07|28.93|28.93|28.48|28.62|28.62|28.71|28.35||28.57|29.47|28.93|28.3|28.66|28.48|28.57|28.71|28.04|28.13|28.35|28.48|28.89|28.84|28.66|29.2|30.01|30.05|29.96|30.86|30.5|30.1|30.28|29.56|29.56|28.62|30.19|30.41|30.19|29.65|28.48|28.93|29.07|29.16|29.83|29.16|28.93|29.25|30.19|29.92|29.74|29.47|29.79|29.34|28.35|27.81|27.54|27.36|27.36||27.14|27.14|27.36|27.68|27.09|27.18|27.41|27.18|26.02|25.75|26.47|27.14|27.36|27.54|27.77|28.13|28.26|29.11|29.43|29.47|28.8|28.71|29.47|29.61|30.14|30.5|30.64|30.91|31.04|31.31|29.96|30.28|31.31|30.68|31.18|31.76|31.85|31.44|32.25|32.48|33.42|33.64|33.55|33.37|34.32|34.41|34.23|34.32|34.76|34.72|34.67|34.54|34.76||34.99|35.3|34.76|34.18|35.75|35.57|35.89|34.81|34.41|34.36|34.76|33.33|32.75|33.01|33.15|34.41|34.09|34.09|34.32|34.27|34.54|34.94|34.36|35.35|35.35|34.99|34.85|34.67|35.53|35.21|35.12|34.99|34.94|34.81|34.76|34.23|34.99|35.12|34.59|34.85|35.8|35.44|34.9|35.17|34.99|34.72|34.36|33.96|34.36|34.05|33.51|34|33.42||32.93|33.33|33.19|33.06|33.64
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|3795|3650|3624|3610|3611|3560||3520|3480||3420|3400|3379|3430|3450|3315|3301|3500|3300|3290|3350|3439|3450|3490|3385|3450|3530|3565|3525|3480|3530|||3540|3608|3612|3612|3515|3600|3690|3699|3700|3740|3800|3885|3855|4020|3990|3950|3880|3900|3876|3885|3800|3749|3620|3520|3580|3550|3570|3640|3600|3510|3451|3480|3555|3430|3600|3600|3725|3750|3775|3760|3755|3690|3765|3650|3675|3650|3550|3635|3740|3744|3735|3600|3850|3900|3890|3985|3980|3950|3999|4050|4000|4000|3990||3987|3970|4000|4000|3860|3800||3700|3650|3500|3540|3550|3600|3615|3625|3650|3670|3590|3670|3640|3620|3600|3550|3610|3675|3580|3610|3550|3420|3400|3490|3500|3500|3450|3245|3200|3149|3060|3020|3050|2870|2850|2850|2850|2850|2870|2885|2780|2745|2800|2760|2750|2790|2800|2870|2866|2850|2845|2840|2850|2854|2950|2950|2950|2900||2810|2874|2760|2670|2695|2690|2680|2670|2657|2655|2580|2569|2555|2550|2490|2440|2411|2340|2295|2275|2300|2245|2250|2269|2260|2205|2260|2265|2275|2300|2235|2250|2245||2260|2290|2270|2270|2250|2220|2215|2220|2201|2220|2231|2280|2290|2300|2300|2300|2300|2250|2235|2251|2290|2250|2220|2200|2250|2205|2160|2200|2120|2120|2113|2060|2119|2110|2090|2065|2070||2051|2079|2065|2090|2080|2020|2000|2000|2000|2000|2010|2000|2010|1975|1975|1945|1920
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|81.6|81.25|82.9|80.5|81.9|78.9|76|83.8|82.5|84|78.4|79|78|74.5|78|77.25|76.7|83||78|78|79.15|80.95|80.7|77|78|81.9|76.05|76.5|75.6|80.7|83.4||76.8|73.85|77.1|82|85|84|83.7|85|86.9|89.45|85.6|92.5|85.05|88.7|89.9|86.65|79.2|80|81.9|80.5|81.85|80.5|80.2|80.3|81.65|81.05|83|82|85.5|84|88.5|88.45|83|82|77|76|71|71.6|73.75|67|68||62.35|68||67|69.75|67.35|66|70.1|61|63.1|63.25|64.8|61|65.05|68.25|67.95|63.5|60|62.55|67.6|67.45|67.1|69.1|66.2|69|67.45|64.95|64.5|65|67|60.5|58|56.25|55.1|55.05|57.5|60|59|57.35|61.5|62.5|63.95||60|61|59.45|57|60.95|61|59|59.7||60|59.9|56|59.9|60.5|55|54.5|54.6|51.4|53|51.5|51|50.1|56.85|55||52.5|51.5|51.55|54.7|56.55|49.1||52|59.8|54||52.25|54.85|57.25|53.9|50.3|51.5|52.5|50.1|48.8|44|44.5|44|45|43.55|43.15|45.1|43.5|44.5|36.5|40|41.6|40|38.1|38|39.7|38.45|37.45|35|32.25|31.6|31.25|32|32|34|34.9|32.3|33.5|33.5|33.05|33.8|35|35.75|36.4|38.55|37|35.2|37.95|38.25|37.8|34.8|35.05|38|40|39.5|38|35.05|35.5|31.5|30.8|30.1|30.95|31.4|30.8|29|31|31|31.5|31|30.8|30.5|31.85|29.8|30|30.05|29|30.75|29.55|30|29.35|29.25|31.15|30.15|30|32|31.45|30.1|30.85|31|31|31.2|31.9|31.25|32|33.15|34|32.8|34.5|34.75
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|342.36|342.36|351.87|351.87|351.87|347.11||337.6|347.11||352.82|351.87|351.87|347.11|351.87|351.87|344.26|347.11|332.85|328.09|318.58|313.83|319.53|322.38|313.83|310.97|307.17|303.36|298.61|304.32|312.87|||318.58|333.8|345.21|345.21|347.11|347.11|342.36|342.36|333.8|342.36|342.36|337.6|337.6|332.85|328.09|323.34|320.48|316.68|313.83|313.83|318.58|318.58|318.58|318.58|323.34|318.58|318.58|323.34|313.83|306.22|309.07|299.56|294.81|299.56|301.46|297.66|294.81|294.81|296.71|291|292.9|287.2|287.2|290.05|294.81|294.81|300.51|304.32|309.07|303.36|304.32|304.32|304.32|304.32|309.07|310.97|309.07|313.83|313.83|310.97|309.07|309.07|308.12||305.27|304.32|299.56|299.56|294.81|294.81||294.81|292.9|292.9|292.9|290.05|291.95|292.9|299.56|294.81|290.05|297.66|301.46|297.66|294.81|289.1|282.44|278.64|276.74|275.79|274.84|274.84|275.79|270.08|270.08|271.98|270.08|271.03|266.28|273.88|272.93|275.79|276.74|278.64|278.64|271.03|275.79|274.84|280.54|289.1|288.15|288.15|284.35|281.49|280.54|283.39|281.49|284.35|275.79|280.54|283.39|275.79|283.39|284.35|271.98|271.03|263.42|268.18|266.28||267.23|271.03|266.28|257.72|261.52|259.62|261.52|263.42|266.28|269.13|275.79|280.54|280.54|280.54|277.69|269.13|265.33|261.52|256.77|254.86|252.01|249.16|252.96|256.77|252.01|250.11|247.26|248.21|245.35|247.26|244.4|243.45|252.96||256.77|257.72|256.77|252.01|250.11|246.31|245.35|246.31|245.35|249.16|252.01|252.01|252.01|244.4|247.26|254.86|252.96|252.96|252.01|252.01|252.96|252.01|252.01|252.01|252.01|252.01|248.21|243.45|241.55|237.75|237.75|235.84|237.75|241.55|237.75|237.75|234.89||237.75|234.89|237.75|233.94|237.75|233.94|234.89|237.75|232.99|239.65|239.65|239.65|241.55|241.55|238.7|238.7|237.75
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|2500|2500|2450|2450|2450|2450||2420|2451||2450|2440|2440|2440|2440|2400|2300|2449|2400|2400|2400|2350|2350|2345|2350|2390|2379|2395|2400|2450|2490|||2250|2100|2100|2100|2200|2240|2345|2440|2440|2440|2440|2440|2450|2490|2450|2450|2485|2510|2510|2500||2501|2475|2500|2420|2420|2470|2469|2470|2470|2470|2470||2500|2500|2500|2550|2515|2515|2525|2525|2580|2590|2600|2600|2600|2502|2410|2410||2400||2450|2450|2430|2430|2400|2401|2500|2500|2500|2500|2500||2500|2500|2500|2440|2440|2440||2300|2340|2350|2350|2300|2310|2360|2525|2530|2540|2550|2500|2550|2515|2511|2510|2520|2534|2500|2480|2500|2395|2350|2350|2316|2400|2400|2300|2300|2200|2100|2100|2125|2100|2250|2250|2250|2250|2100|2100|2120|2100|2100|2100|2100|2100|2150|1955|1955|1955|1925|1910|1900|1905|1910|1925|1955|1950||1975|1900|1975|2000|2000|1975|2010|2030|2030|2030|2030|2030|2030|2025|2100|2100|2100|2100|2100|2060|2080|2100|1930|1861|1860|1850|1780|1780|1780|1700|1690|1700|1690||1650|1640|1620|1600|1699|1699|1650|1625|1625|1610|1620|1610|1550|1590|1600|1600|1600|1600|1600|1570|1550|1550|1560|1550|1545|1500|1500|1495|1495|1500|1530|1521|1550|1550|1521|1550|1525||1540|1521|1520|1520|1520|1520|1520|1520|1515|1505|1505|1500|1500|1500|1500|1500|1500
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|3.44|3.37|3.27|3.18|3.2|3.18|||3.17|3.21|3.33|3.08|3.02|2.99|3.06|3.1|3.13|3.25|3.27|3.29|3.24|3.28|3.18|3.17|3.17|3.1|3.16|3.02|3.02|3.13|3.17|||3.16|3.03|3.06|3.29|3.31|3.52|3.66|3.68||3.67|3.69|3.66|3.67|3.73|3.65|3.62|3.72|3.69|3.58|3.52|3.55|3.59|3.6|3.52|3.49|3.51|3.54|3.46|3.48|3.49|3.57|3.62|3.64|3.61|3.64|3.58|3.56|3.56|3.49|3.21|3.18|3.12|3.11|2.99|2.95|2.85|2.74|2.81|2.81|2.79|2.84|2.83|2.82|2.78|2.77||2.75|2.71|2.71|2.7|2.78|2.71|2.69|2.69|2.63|2.56|2.53|2.52|2.52|2.49|2.48|2.52|2.5|2.4|2.38|2.5|2.52|2.5|2.44|2.48|2.4|2.28|2.29|2.18|2.11|2.06|2.09|2.13|2.15|2.1|2.12|2.1|2.12|2.12|2.14|2.04|2.02|2.01|2.01|2.01|1.98|2.02|1.96|1.98|1.94||1.98|2.02|2.04|2.06|2.02|1.95|1.95|1.94|1.98|1.99|1.98|1.96|2.02|2.04|1.94|1.87|1.84|1.83|1.83|1.84|1.87|1.85|1.87|1.89|1.9|1.9|1.87|1.84|1.84|1.87|1.83|1.87|1.89|1.88|1.88|1.9|1.87|1.89|1.87|1.83|1.86|1.87|1.89|1.9|1.88|1.91|1.87|1.85|1.87|1.87|1.87|1.87|1.85||1.89|1.87|1.9|1.86|1.8|1.85|1.85|1.87|1.89|1.93|1.87|1.85|1.78|1.73|1.69|1.69|1.73|1.75|1.79|1.79|1.82|1.86|1.83|1.82|1.75|1.74|1.74|1.75|1.77|1.75|1.74|1.75|1.82|1.79|1.87|1.93|1.91|1.92|1.98|1.97|2.02|2.01|1.98|2.02|2.02|2|2.02|2.02|2.09|2.06|2.08|2.12|2.03||2.05|2|1.98|1.98|1.95
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|1225.49|1238.83|1243.59|1238.83|1238.83|1257.89||1205.48|1234.0601||1238.83|1220.72|1229.3|1236.92|1229.3|1238.83|1238.83|1225.49|1210.24|1210.24|1229.3|1224.54|1191.1801|1226.4399|1243.59|1281.71|1296.01|1296.01|1296.01|1296.01|1291.24|||1267.42|1319.83|1344.61|1344.61|1362.71|1379.87|1419.89|1419.89|1443.71|1467.54|1496.13|1477.0699|1415.12|1396.0699|1391.3|1424.65|1429.42|1453.24|1381.77|1292.49|1256.87|1261.45|1246.6899|1272.14|1282.3101|1300.12|1281.3|1271.12|1267.05|1221.25|1218.71|1220.23|1216.16|1216.16|1218.71|1200.9|1218.71|1221.25|1200.9|1200.9|1195.8101|1208.53|1221.25|1203.4399|1200.9|1226.34|1208.53|1220.23|1231.4301|1190.72|1200.9|1175.46|1188.1801|1195.3|1185.63|1190.72|1186.65|1170.37|1170.37|1170.37|1160.1899|1160.1899|1157.65||1157.65|1160.1899|1160.1899|1160.1899|1164.77|1122.03||1119.48|1147.47|1155.1|1170.37|1190.72|1213.62|1195.8101|1220.74|1218.71|1231.4301|1221.25|1200.9|1200.9|1186.65|1185.63|1190.21|1195.8101|1216.16|1200.9|1195.8101|1183.09|1185.63|1185.63|1185.63|1195.8101|1183.09|1175.46|1188.1801|1195.8101|1174.95|1167.8199|1174.95|1180.54|1155.1|1142.38|1134.75|1122.03|1114.9|1114.39|1113.88|1119.48|1109.3|1114.39|1129.66|1134.75|1157.65|1106.76|1094.04|1069.61|1060.96|1053.33|1073.6801|1053.33|1063.51|1050.79|1043.15|1038.0601|1027.89||1020.25|1027.89|1015.17|1022.8|1012.62|1002.44|1012.11|1012.62|1012.62|1012.62|1007.02|1040.61|1032.98|1048.24|1060.96|1045.7|1035.52|1037.05|1068.6|1017.71|991.25|971.91|977|977|970.39|989.72|992.27|994.81|989.72|977|954.1|959.19|959.19||954.1|966.82|971.91|971.91|966.82|969.37|956.65|951.56|941.38|922.05|915.94|910.85|915.94|915.94|923.57|926.12|926.62|928.66|923.57|905.76|900.67|915.94|915.94|913.39|900.67|923.57|921.03|915.94|905.76|895.58|905.76|900.67|887.95|887.95|887.95|885.41|880.32||877.77|880.83|885.41|879.81|880.32|875.74|872.69|871.67|877.77|880.32|882.86|885.41|890.5|877.77|875.23|880.32|887.95
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|94.24|94.02|93.25|92.96|91.55|92.61|||92.96|94.02|94.87|97.14|95.37|95.44|95.44|93.18|91.9|95.08|96.5|98.97|97.49|98.62|100.1|99.26|98.55|95.44|93.39|92.33|94.73|95.44|95.93|||95.44|92.96|94.8|97.77|96.64|100.39|103.92|105.9||102.93|101.38|100.39|99.68|100.39|98.62|96.85|102.15|101.8|100.81|100.6|98.9|96.22|95.37|97.28|97.42|95.79|94.73|92.33|89.92|89.08|89.5|90.14|91.9|90.56|91.41|89.22|90.63|91.41|91.76|91.9|91.41|94.73|94.52|93.67|93.95|94.02|91.48|91.55|91.9|92.26|91.2|89.5|87.66|87.87|88.02||88.16|87.45|85.97|86.25|85.4|85.97|85.54|84.2|84.34|83.35|83.77|84.62|84.06|84.2|83.35|82.15|82.36|81.65|81.37|82.22|80.95|80.59|80.59|81.58|82.15|82.15|82.5|82.22|82.43|81.16|80.59|81.37|81.3|81.87|82.22|82.01|82.29|82.36|83.42|80.73|81.23|82.08|83.49|82.15|79.6|80.24|78.05|77.76|77.91||77.76|75.22|77.13|76.49|74.37|73.38|74.37|74.23|73.59|72.89|72.75|72.89|72.11|72.75|70.7|69.71|70.13|69.99|69.28|69.92|69.28|68.29|68.43|68.57|67.94|68.15|67.02|65.39|64.76|65.32|64.62|63.98|63.63|62.28|62.64|63.98|64.62|64.69|64.4|64.05|63.63|62.42|62.85|62.92|62.85|60.3|59.6|59.31|60.23|59.53|60.44|59.74|59.38||60.44|61.08|61.72|61.22|60.87|61.86|62.78|62.21|62.57|64.33|64.97|64.19|63.48|64.69|64.12|65.32|65.46|65.68|64.97|62.78|62.21|61.5|61.01|61.01|61.15|61.93|62.92|61.15|61.15|62.21|62.99|63.84|64.12|62.21|63.2|63.63|63.63|64.4|66.81|66.1|66.67|67.16|66.67|66.74|65.46|67.7|67.27|68.25|69.17|67.6|66.62|65.31|67.11||65.26|65.26|64.17|64.71|63.84
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4069.1001|3786.1699|3814.78|3805.25|3846.5701|3808.4199||4259.8398|4385.0898||4387|4399.7202|4450.5801|4393.3599|4418.79|4399.7202|4387|4482.3701|4450.5801|4641.3198|4721.4302|4736.6899|4720.79|4819.3398|4832.0601|4863.8501|4863.8501|4857.4902|4832.0601|4914.71|4804.0801|||4819.3398|4892.46|4959.2202|4959.2202|5057.77|5156.3101|5086.3799|4959.2202|4959.2202|4930.6099|4928.0601|4959.2202|5149.96|5194.46|5076.8398|5026.6099|5016.4399|4994.1899|5022.7998|5002.4502|5022.7998|5003.7202|5092.73|5086.3799|4965.5698|4959.2202|4736.6899|4812.98|4832.0601|4880.3799|4895.6401|4959.8501|4895.6401|4768.48|4704.8999|4692.1802|4736.6899|4863.8501|4863.8501|4959.2202|4949.6802|4959.8501|4971.9302|4959.2202|4959.2202|4959.2202|4940.1401|5023.4302|5143.6001|5194.46|5245.3301|5260.5801|5372.48|5372.48|5404.27|5315.2598|5289.8301|5149.96|5270.7598|5277.1201|5150.5898|5149.96|5137.2402||5188.1001|5212.8999|5175.3901|5086.3799|5022.1602|5022.7998||4936.96|5086.3799|5073.6602|5118.7998|4991.0098|4965.5698|4975.1099|4959.2202|4949.6802|4984.6499|5006.27|4940.1401|4927.4302|5029.1499|4959.2202|4959.2202|4959.2202|4981.4702|4991.0098|4914.71|4928.0601|4863.8501|4879.7402|4927.4302|5022.7998|5084.4702|5181.75|5626.7998|5531.4302|5620.4502|5746.9702|5785.75|5626.7998|5563.2202|5595.0098|5658.5898|5563.2202|5595.0098|5582.2998|5499.6401|5601.3701|5642.7002|5759.6899|5785.75|5795.29|5785.75|5801.6499|5795.9302|5881.1201|5881.7598|6040.0698|6046.4302|5995.5698|5817.54|5738.0698|5658.5898|5680.8501|5747.6001||5785.75|5722.1699|5785.75|5595.0098|5848.7002|5849.3301|5798.4702|5658.5898|5544.1499|5575.9399|5626.7998|5785.75|5849.3301|5881.1201|5804.8301|5852.5098|5951.0601|5897.02|5976.4902|5887.48|5865.23|5888.1201|5912.9102|5906.5498|5874.1299|5881.1201|5862.0498|5912.9102|5614.0898|6005.1001|5715.8198|5785.75|5722.1699||5849.3301|5912.9102|5849.3301|5976.4902|5662.4102|5795.29|6040.0698|5976.4902|5966.9502|6024.1802|6103.6499|6071.8599|6135.4399|6008.2798|6090.9399|6103.6499|6103.6499|5976.4902|5917.3599|5874.7598|5881.1201|5913.5498|6033.71|5995.5698|5965.0498|6008.2798|6027.3599|5912.9102|5944.7002|5959.96|5944.7002|5722.1699|5563.2202|5572.7598|5595.0098|5715.8198|5786.3901||5900.2002|5897.02|5884.2998|5842.9702|5849.3301|5817.54|5722.8101|5671.3101|5817.54|5785.75|5912.9102|5785.75|5849.3301|5849.3301|5912.9102|5881.1201|5912.9102
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|770|848|911||911|942|927|942||1005|1005|1037|942||942|895|942|974||880|880|895|911||911|911|927|911||801|832|777|785||691|683|675|683||652|683|636|636||613|613|613|613||620|636|628|||605|605|605|605||668|620|613|597||597|605|605|597||589|589|589|597||597|605|605|||605|605|597|613||605|613|605|605||581|581|581|581||589|581|589|589||597|605|605|605||613|597|605|597||605|597|589|589||597|597|605|597||605|605|605|613||605|589||||613|589|565|550||534|542|534|526||526|542|542|542||534|542|550|558||550|550|542|558||526|518|534|526||495|495|487|487||487|479|487|487||487|479|479|463||448|448|448|455||455|463|448|455||463|463|463|463||463|463|455|455||455|448|432|455||408|432|408|401||408|416|408|416||408|401|389|381||357|361|361|365||373|373|369|369||373|377|377|369||361|361|361|365||373|381|385|381||389|377|365|365||349|349|346|346||361|338|334
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|331|331|324||338|338|338|344||350|350|350|344||344|344|344|350||344|332|332|332||338|338|344|344||321|315|309|321||291|291|283|286||280|280|286|286||286|289|283|283||286|286|283|||283|283|286|286||289|291|289|289||291|297|289|289||283|283|283|286||289|291|283|||280|280|280|277||274|277|280|280||277|277|277|274||271|271|271|274||271|274|274|271||274|274|271|274||277|280|280|271||268|268|268|268||262|265|265|268||274|274||||274|277|277|277||280|280|280|280||280|280|280|283||280|283|283|286||283|280|280|280||283|280|283|280||283|283|283|280||283|283|283|283||283|286|286|286||289|289|291|289||291|297|297|291||289|297|291|297||291|291|283|280||283|280|277|280||280|283|286|280||280|280|277|277||271|268|268|268||265|265|265|268||265|268|268|265||268|271|268|268||268|271|271|271||274|274|274|274||274|277|277|277||280|280|280|280||280|280|280
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|1715|1670|1640|1635|1610|1635||1570|1580||1585|1600|1585|1555|1630|1580|1575|1592|1550|1572|1600|1600|1600|1594|1590|1600|1650|1640|1600|1580|1620|||1620|1620|1630|1630|1590|1610|1670|1670|1640|1730|1725|1740|1760|1770|1750|1740|1730|1750|1800|1800|1746|1690|1663|1647|1636|1620|1625|1640|1618|1600|1600|1620|1605|1590|1630|1610|1645|1640|1700|1715|1710|1670|1710|1660|1610|1615|1570|1574|1578|1640|1590|1630|1610|1615|1600|1600|1700|1720|1700|1715|1725|1720|1715||1700|1698|1650|1611|1630|1600||1599|1580|1575|1550|1530|1560|1595|1600|1649|1650|1675|1650|1666|1575|1550|1535|1545|1555|1550|1555|1590|1605|1585|1600|1620|1580|1574|1510|1485|1430|1405|1400|1395|1305|1250|1269|1285|1279|1290|1300|1300|1260|1260|1257|1250|1260|1270|1280|1285|1275|1270|1280|1250|1280|1290|1319|1300|1280||1275|1285|1260|1215|1200|1195|1165|1179|1210|1205|1160|1130|1130|1150|1130|1093|1067|1060|1060|1050|1055|1060|1046|1050|1070|1045|1060|1070|1051|1055|1040|1050|1031||1038|1050|1020|1050|1020|1020|1020|1025|1020|1000|1025|1020|1025|1030|1038|1060|1041|1025|1025|1030|1035|1015|1025|1045|1040|1022|1000|1010|1005|985|989|995|990|970|980|952|985||990|975|970|974|975|970|975|970|975|970|975|950|965|974|987|975|980
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|5082.3301|4983.6401|4786.27|4687.5801|4628.3701|4539.5601||4514.8799|4490.21||4588.8999|4593.8301|4638.2402|4687.5801|4785.7798|4751.2402|4786.27|4702.3901|4641.2002|4736.9302|4835.6099|4899.7598|4917.0298|4870.1499|4835.6099|4909.6299|4958.9702|4934.2998|4909.6299|4958.9702|4884.96|||4884.96|4835.6099|4910.1201|4910.1201|5018.1802|5131.6699|5205.6899|5255.0298|5230.3599|5279.7002|5279.7002|5282.1699|5240.23|5181.0098|5230.3599|5181.0098|5185.9502|5230.3599|5057.6602|5131.6699|5229.8599|5245.1602|5057.6602|5082.3301|5032.9902|5082.3301|5057.6602|5082.3301|4934.2998|4983.6401|4934.2998|4934.2998|4909.6299|5018.1802|5018.1802|5018.1802|5069.9902|5119.3398|5131.6699|5082.3301|5008.3101|4836.6001|4727.0601|4786.27|4823.2798|4860.2798|4835.6099|5008.3101|5107|5190.8799|5099.6001|5136.6099|5176.0801|5131.6699|5255.52|5298.9399|5309.3101|5282.6602|5245.1602|5255.0298|5280.1899|5181.0098|5112.4302||5181.0098|5055.1899|5082.3301|5052.7202|5146.4702|5378.3901||5403.0601|5292.5298|5180.0298|4992.52|5003.3799|4946.6299|4934.2998|5008.3101|5023.1201|5032.9902|4847.9502|4909.6299|4801.0698|4761.6001|4736.9302|4711.7598|4736.9302|4830.6802|4810.9399|4835.6099|4884.96|4662.9102|4514.8799|4509.9502|4529.6899|4677.7202|4564.23|4539.5601|4493.1699|4287.9102|4287.9102|4251.3901|4297.77|4322.4502|4231.1602|4090.53|4085.6001|4095.47|4107.7998|4105.3398|4026.3899|4055.99|4046.1299|3959.78|3922.77|3907.96|3922.77|3962.24|3907.96|3848.75|3898.1001|3996.29|3972.1101|3848.75|3848.75|3873.4199|3833.95|3817.6699||3858.6201|3873.4199|3824.0801|3819.1499|3799.4099|3750.0701|3774.74|3717.99|3705.6599|3759.9399|3745.1299|3747.6001|3727.8601|3700.72|3695.79|3651.8701|3750.0701|3661.74|3700.72|3700.72|3651.3799|3602.53|3602.04|3528.02|3518.1599|3537.8899|3508.29|3528.02|3535.4299|3545.79|3451.54|3491.02|3491.02||3503.3501|3513.22|3503.3501|3483.6201|3385.4199|3377.53|3365.6899|3379.99|3341.01|3379.99|3379.99|3330.1599|3308.45|3305.98|3281.3101|3330.6499|3355.3201|3355.3201|3365.1899|3330.1599|3275.8799|3284.27|3335.5901|3340.52|3305.98|3330.6499|3301.05|3355.3201|3355.3201|3365.1899|3335.5901|3320.78|3315.8501|3315.8501|3310.9099|3342.99|3355.3201||3379.99|3404.6699|3399.73|3404.6699|3417|3454.01|3439.21|3434.27|3441.6699|3404.6699|3429.3401|3405.1599|3454.01|3382.46|3379.99|3392.3301|3399.73
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|2500|2430|2398|2315|2340|2270||2260|2300||2265|2305|2307|2310|2320|2310|2250|2300|2240|2244|2250|2250|2265|2290|2295|2300|2300|2340|2252|2250|2270|||2290|2400|2350|2350|2330|2300|2365|2400|2380|2385|2400|2395|2390|2410|2400|2340|2330|2310|2345|2369|2355|2380|2360|2350|2410|2357|2305|2340|2350|2290|2285|2280|2280|2275|2275|2300|2326|2390|2350|2290|2290|2250|2220|2200|2200|2215|2220|2250|2304|2310|2305|2251|2275|2260|2230|2250|2300|2319|2320|2330|2320|2380|2350||2400|2250|2300|2250|2330|2300||2330|2300|2300|2300|2300|2315|2300|2260|2350|2355|2340|2290|2300|2273|2280|2290|2289|2300|2290|2275|2279|2240|2265|2315|2300|2301|2300|2370|2360|2350|2300|2238|2175|2155|2170|2195|2120|2120|2130|2135|2115|2100|2025|2015|1980|2065|2145|2105|2076|2100|2130|2100|2100|2030|2005|2020|2010|2000||1980|1970|1955|1941|1950|1920|1920|1901|1904|1950|1940|1930|1931|1970|1940|1910|1901|1905|1890|1935|1880|1900|1875|1856|1850|1850|1870|1870|1855|1900|1820|1820|1850||1830|1830|1854|1860|1825|1844|1830|1840|1839|1840|1830|1830|1815|1805|1820|1850|1820|1819|1829|1830|1800|1830|1860|1850|1835|1790|1751|1740|1700|1680|1700|1665|1677|1660|1676|1681|1689||1690|1680|1680|1690|1665|1680|1725|1720|1730|1720|1715|1745|1695|1685|1670|1630|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|19.5|19.7|19.99|19.5|19.6|19.7|18.6|19.6|19.2|19.7|18.7|18.5|19.6|19.6|19.5|19.9|20.7|20|22|18.5|22.18|22.2|22|22.19|22.5|23|||23.19|23||23|22.86|22.75|23.3|23.2|23.26|23.25|23.5|23.7|24|23.95|23.95|24|23.95|24.1|24|23.9|24.1|24.4|24.4|24.34|24.24|23.8|23.75|24.2|24|23.9|24.1|24.1|24.1|23.9|23.65|23.9|23.8|23.3|23.4|23.92|23.75|23.7|23.6|23.45|23.3|22.98|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|23.69|23.7|23.5|23.5|23.5|23.45|23.44|23.3|23.3|23.25|23.25|23.25|23.1|23|23|22.85|22.7|22.7|22.7|22.6|22.5|22.49|22.5|22.5|22.5|22.5|22.3|22.5|22.49|22.3|22.3|22.2|22.49|22.5|22.5|22.5|22.4|22.5|22|22.2|22.14|21.99|22.2|22|22|22|22|22|21.9|21.9|22|22.5|22|22|22|21.5|21.99|21.5|20.25|20.35|19.9|19.34|19.26|19.21|19.4|19.44|19.3|19.4|19.3||19.29|19|19|18.68|18.67|18.65|18.75|18.65|18.65|18.6|18.65|18.65|18.65|18.66|18.6|18.6|18.75|18.75|18.61|18.5|18.5|18.2|18.2|18.21|18.4|18.2|18|18|18|18|18|18.1|18|18|17.85|17.85|17.85|17.85|17.85|17.85|18.05|18.15|18.15|18.15|18.2|18.3|18.3|18.3|18.35|18.3|18.5|18.5|18.5|18.5|18.5|18.65|18.65|18.7|18.7|18.65|18.75|18.8|18.51|18.65|18.6|18.8|18.53|18.52|18.85|18.7|18.75|18.65|18.25|18.25|18.25|18.6|17.1|18.7|18.56|18.4|18.1|18.2|18
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|736.99|715.9|709.05|706.41|706.41|706.41|706.41|695.34|690.6|685.85|674.78|684.8|690.6|685.33|685.33|674.26|677.37|677.42|674.78|680.05|682.69|682.69|685.33|669.51|664.24|673.73|677.42|682.69|675.84|682.69|685.33|658.97||669.51|677.42|674.78|685.33|685.33|688.49|680.05|694.82|694.82|709.05|708.47|725.44|710.63|703.78|703.78|690.6|690.6|690.6|701.14|685.85|690.6|682.69|680.05|682.64|679.53|680.05|680.05|687.96|690.6|690.6|690.6|685.85|695.87|700.61|701.14|695.87|685.33|685.33|685.33|690.6|674.78|685.33|690.6|693.23|695.87|695.87|695.87|695.92|693.23|695.87|693.23|690.6|701.14|711.69|711.69|722.23|722.23|727.5|720.12||716.96|716.96|716.96|724.81|724.86|738.04|727.5|706.47|674.78|685.33|701.14|706.41|706.41|695.87|685.33|669.51||685.33|712.21|764.4|738.04|716.96|709.05|724.86|722.23|724.86|722.23|727.5|710.1||685.33|680.05|685.33|685.33|690.6|690.6|706.41|669.51|695.87|716.96|727.5|711.69|732.72||738.04|732.77|730.14|732.77|745.95|738.04|721.7|716.96|695.87|690.6|658.97|669.51|685.33|658.97||693.23|712.27|711.69|724.86|685.33|606.25|579.89|549.32|547.73|541.94|519.27|506.09|500.82|490.27|492.91|495.54|495.54|490.27|494.49|505.56|492.96|483.95|487.64|492.92|485|460.75|457.06|458.11|461.28|463.39|461.28|463.39|458.64|461.28|448.1|437.55|437.55|431.76|431.76|424.38|422.27|416.47|413.83|413.83|413.83|408.56|405.92|405.92|411.2|411.2|413.83|416.47|398.02|398.02|400.65|400.65|404.87|409.09|406.45|410.67|411.2|405.92|398.02|395.38|395.38|395.38|392.74|392.74|395.38|392.74||393.8|395.38|395.38||395.38|395.38|392.74|395.38|390.11|390.11|390.11|390.11|390.11|389.58|390.11|390.11|392.75|392.74||395.38|398.02|398.02|395.38|403.28|404.87|404.34|398.02|398.02|395.39
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|6.58|6.931|7.47|7.739|7.393|7.547|7.967|8.163|7.894|7.894|7.936|8.279|8.625|8.856|8.86|8.44|8.04|7.659|7.089|7.458|8.125|8.548|8.433|8.202|8.552|8.999|9.622|10.2|9.719|9.095|8.51|8.664|9.237|9.626|||10.113|9.354|9.422|9.649|9.198|8.761|8.109|7.948|8.607|9.06|9.06|9.151|8.969|8.811|8.822|8.743|8.113|7.927|7.683|7.459|7.459|7.95|8.109|7.918|6.908|6.704|6.568|6.568|6.568|6.659|6.478|6.636|6.648|6.41|6.342|6.206|6.149|6.115|6.095|6.048|6.161|6.217|||5.776|6.161|5.798|5.595|5.443|5.345|5.074|5.042|5.06|5.076|5.051|5.028|5.031|5.051|5.096|5.162|5.187|5.119|5.092|5.074|5.096|4.94|4.756|4.802|4.858|5.006|4.87|4.915|4.768|4.756|4.51|4.439|4.258|4.199|4.19|4.054|4.054|4.011|3.918|4.077|4.122|4.1|4.054||||||3.805|3.76|3.703|3.692|3.69|3.692|3.681|3.681|3.681|3.692|3.692|3.669|3.635|3.635|3.624|3.615|3.592|3.556|3.647|3.669|3.712|3.624|3.624|3.624|3.647|3.613|3.511|3.511|3.522|3.545|3.533|3.59|3.601|3.624|3.626|3.669|3.669|3.524|3.545|3.601|3.624|3.64|3.669|3.672|3.715|3.733|3.717|3.771|3.737|3.783|3.737|3.681|3.715|3.783|3.805|3.794|3.805|3.737|3.647|3.624|3.613|3.624|3.624|3.601|3.579|3.567|3.567|3.583|3.601|3.572|3.556|3.533|3.567|3.556|3.556|3.511|3.465|3.488|3.502|3.465|3.443|3.511|3.397|3.443|3.522|3.533|3.488|3.194|3.176|3.239|3.103|3.035|2.944|3.114|3.284|3.318|3.352|3.42|3.477|3.477|3.486|3.447|3.488|3.465|3.397|3.375|3.397|3.477|3.511|3.542|3.536|3.533|3.511|3.477|3.454|3.443|3.443|3.443|3.431|3.513|3.511|3.545|3.42|3.465
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.701|7.87|7.98|8.17|7.89|7.66|7.29|7.24|7.44|7.55|7.54|7.32|7.48|7.19|7.21|7.22|7.12|7.36|7.51|7.76|7.68|7.97|7.97|7.84|7.77|7.54|7.63|7.76|7.7|7.36|7.37|7.3||7.35|7.45|7.71|8.12|8.25|7.86|8.22|8.17|8.33|8.65|8.87|9.57|9.55|9.55|9.41|9.25|9.45|10.15|9.5|8.84|9.04|8.98|9.1||9.33|9.16|9.39|9.58|9.49|9.45|9.36|9.3|9.1|9.08|8.74|8.24|8.53|8.73|8.54|8.77|8.52|8.15|7.87|8.33|8.05|8.16|8.39|8.18||8.33|8.5|8.37|8.24|8.29|8.21|8.18|8.11|8.43|8.54|8.7|8.46|8.3|8.56|8.46||8.31|8.34|8.2||7.63|7.6|7.72|7.45|7.55|7.36|7.04|7.19|7.26|7.365|7.24|7.62|7.26|7.06|6.92|7.13||7.24|7|7.2|7.63|7.64|7.65|7.7|7.8|8.19|8.06|8.04|7.95|8.46|8.5|8.43|8.73|8.72|8.28|8.12|8.34|7.46|7.56|7.41|7.84|7.64|7.64|7.99|7.65|7.59|7.31|6.86|6.495|6.59|6.66|6.7|6.54|6.92|6.8|6.5|6.59|6.52|6.26|6.14|6.04|5.9|5.98|5.95|6.01|5.73|5.7|5.75|5.71|5.47|5.349|5.3|5.32|5.48||5.4|5.07|5|4.95|5|4.77|4.76|4.77|4.79|4.74|4.72|4.81|4.7|4.66|4.68|4.78|4.75|4.95|5.04|5.12|5.26|5.14|5.29|5.12|5.15|5.33|5.09|5.1|5.2|5.3|5.23|5.45|5.49|5.12|5.38|5.3|5.21|5.33|5.48|5.51|5.66|5.41|5.52|5.57||5.54|5.46|5.14|4.98|5.33|5.59|5.61|5.34|5.39|5.37|5.16|5.13|5.06|4.989|5.04||5.23|5.33|5.789|5.45|5.5|5.61|5.889|5.67||5.44|5.53|5.38|5.51|5.43
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.103|9.666|9.922|10.235|10.235|9.837|10.235|10.707|9.95|9.854|10.331|10.917|11.372|11.713|11.753|11.196|10.667|10.161|9.097|8.654|9.16|10.178|10.519|9.729|10.007|10.491|11.258|11.645|11.787|11.144|10.513|10.746|10.809|10.519|10.496|10.945|11.429|11.827|11.94|12.282|12.202|11.628|10.519|11.366|11.94|11.366|11.667|11.116|10.587|10.087|9.609|||9.24|9.192|8.955|8.292|8.245|8.709|8.292|8.15|8.287|7.818|7.51|7.51|7.581|7.629|7.96|7.96|8.079|7.25|6.87|6.724|6.681|6.634|6.681|6.771|6.728|||6.491|6.87|6.539|6.515|6.349|6.401|6.515|6.326|6.43|6.562|6.634|6.61|6.307|6.444|6.472|6.591|6.842|6.728|6.918|6.472|6.454|6.643|6.416|6.989|7.013|6.117|5.984|5.97|6.013|5.923|5.923|6.018|6.018|6.013|5.994|6.018|6.065|6.065|6.018|6.013|6.018|6.065|6.112||||||6.018|6.018|6.032|6.018|6.065|6.046|6.046|6.055|6.055|6.065|6.098|6.089|6.065|6.065|6.065|6.065|6.136|6.16|6.112||6.112|6.136|6.065|6.065|6.065|6.16|6.112|6.16|6.122|6.018|6.16|6.112|6.065|6.065|6.022|5.994|5.994|5.942|6.018|6.065|6.065|6.074|6.074|6.112|6.136|6.16|6.183|6.164|6.183|6.33|6.207|6.164|6.16|6.207|6.207|6.255|6.255|6.255|6.302|6.307|6.349|6.302|6.345|6.33|6.326|6.302|6.255|6.221|6.307|6.444|6.397|6.354|6.397|6.212|6.16|6.093|6.136|6.16|6.16|5.97|6.112|6.207|6.065|6.302|6.397|6.349|6.307|6.634|6.397|5.639|5.169|5.188|5.639|5.833|6.041|6.146|6.207|6.212|6.326|6.302|6.349|6.349|6.397|6.444|6.349|6.491|6.539|6.681|6.733|6.799|6.847|6.833|6.847|6.918|6.823|6.918|6.908|6.965|7.16|6.69|6.681|6.634|6.378|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|3.532|3.381|2.926|3.381|3.311|3.526|3.73||2.778|2.798|2.71|2.72|2.749||2.71|2.701|2.71|2.72|2.817|2.701|2.4|2.332|2.458|2.234|2.157|2.186|2.186|2.196|2.118|2.118|2.098|2.098|2.05|2.137|2.157|2.157|2.205|2.273|2.108|2.089|2.069|2.04|2.079|2.098|2.118|2.03|2.011|1.992|2.069|1.931|1.817|1.739|1.729|1.574|1.467|1.475|1.506|1.517|1.378|1.335|1.325|1.341|1.35|1.312||1.341|1.37|1.36|1.29|1.296|1.278|1.302|1.302|1.273|1.273|1.323|1.282||||1.253|1.263|1.144|1.263|1.308|1.284|1.257|1.323|1.292|1.292|1.335|1.282|1.275|1.243|1.236|1.253|1.236|1.224|1.224|1.259|1.284|1.271|1.263|1.243|1.253|1.282|1.166|1.107|1.049|1.03|1.022|1.039|1.039||1.051|1.02|1.051|1.088|1.078|0.979|||0.964|0.917|||||0.909|0.911|0.892|0.888|0.835|||0.892|0.89|0.894|0.812|0.777|0.777|0.769|0.777|0.816|0.806|0.731|0.734|0.74|0.758|0.814|0.816|0.816|0.824|0.847|0.861|0.859|0.851|0.845|0.797|0.878|0.894|0.913|0.903|0.948|0.977|0.793|0.773|0.752|0.74|0.738|0.736|0.713||0.688|0.672|0.668|0.666|0.668|0.659|0.661|0.639|0.628|0.63|0.631|0.626|0.628|0.626|0.624|0.622|0.622|0.626|0.624|0.624|0.63|0.633|0.635|0.631|0.631|0.633|0.622|0.618|0.616|0.622|0.626|0.63|0.639|0.645|0.649|0.649|0.637|0.622|0.622|0.628|0.622|0.624|0.622|0.618|0.618|0.626|0.622|0.614|0.595|0.595|0.583|0.583|0.579|0.577|0.583|0.587|0.587|0.573|0.577|0.575|0.598|0.612|0.583|0.583|0.556|0.532|0.532|0.538|0.53|0.53|0.532|0.53|0.53|0.532|0.536|0.53|0.534|0.542|0.542
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|21.56|21.68|21.54|21|21.28|20.96|||21.24|21.14|21.6|21.7|21.9|22|22.38|22.12|22|22.4|22.72|22.78|22|22.1|22.64|22.58|22.94|22.4|22.6|22.54|22.16|23.2|22.54|||22.82|21.6|22.06|22.5|22.54|22.84|23.22|23.48||23.16|23.06|23.02|23.02|23.26|23.4|22.92|23.36|23.38|23.06|22.8|22.34|22.3|22.82|23.56|23.74|23.82|23.88|23.82|23.78|23|22.2|21.98|22.1|22.24|22.3|22.32|22.4|22.38|22.68|22.38|22.4|22.52|22.14|21.5|22|21.68|21.5|21.88|22|21.94|21.8|21.98|21.56|21.98|21.7||21.36|20.88|20.62|20.58|20.6|20.26|20.28|20.1|20.2|20|19.86|20.28|19.92|20.24|19.9|20.1|20.48|20.58|20.5|20.38|20.44|20.44|20.74|20.9|20.8|20.66|20.4|20.14|19.82|19.68|19.3|19.44|19.44|19.52|19.86|19.5|19.84|19.42|19.58|19.56|19.54|19.54|19.8|19.7|19.62|19.52|19.4|19.46|19.32||19.52|19.28|19.46|19.78|19.62|19.52|19.8|19.88|19.88|19.82|19.82|20|19.88|20|20.3|20.24|20.26|20.12|19.8|19.86|20|20|19.88|19.88|19.74|19.94|19.72|19.72|19.68|19.64|19.42|19.32|19.9|19.9|19.7|19.7|19.78|19.9|19.84|19.9|19.82|19.52|19.94|19.34|19.4|19.04|19.3|19.24|19.26|18.98|18.8|18.48|18.24||18.46|19|19|19|19.2|19.48|19.28|18.94|18.88|19.2|19.04|19.4|19.22|19.1|19.12|19.06|19.26|19.5|19.42|18.9|18.84|19.02|18.92|18.92|18.56|18.52|18.64|19|19|19.32|19.5|19.68|19.72|19.2|19.7|20.06|19.8|19.58|19|19.4|19.8|20.26|20.24|20.62|20.7|20.62|20.7|20.46|20.2|20.18|20.26|20.6|20.5||20.28|19.28|19.2|19.22|19.72
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|5.304|5.34|5.387|5.387|5.387|5.699|5.304|5.387|5.387|5.411|5.172|5.148|4.909|4.885|4.789|4.789|4.932|4.992|4.968|4.909|4.92|4.92|4.909|5.004|5.124|5.208|5.148|5.21|5.028|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|5.675|5.675|5.723|5.627|5.627|5.627|5.627|5.651|5.591|5.531|5.579|5.579|5.603|5.531|5.627|5.627|5.699|5.603|5.569|5.591|5.591|5.555|5.543|5.531|5.51|5.627|5.651|5.651|5.51|5.507|5.411|5.555|5.603|5.555|5.651|5.51|5.627|5.555|5.555|5.639|5.629|5.735|5.723|5.866|5.663|5.735|5.651|5.651|5.639|5.553|5.577|5.565|5.517|5.493|5.529|5.589|5.553|5.436|5.613|5.636|5.636|5.613|5.469|5.636|5.648|5.648|5.648|5.66|5.636|5.636|5.636|5.636|5.636|5.613|5.684|5.684|5.708|5.708|5.708|5.684|5.684|5.684|5.589|5.589|5.613|5.613|5.493|5.374|5.421|5.374|5.35|5.374|5.326|5.35|5.254|5.137|5.111|5.135|5.147|5.173|5.099|5.015|5.171|5.159|5.183|4.896|4.872|4.812|4.812|4.777|4.753|4.55|4.466|4.445|4.442|4.442|4.347|4.383|4.371|4.371|4.371||4.371|4.371|4.394|4.394|4.418|4.383|4.383|4.418|4.323|4.323|4.323|4.304|4.275|4.304|4.227|4.227|4.227|4.18|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|4.297|4.359|4.371|4.371|4.371|4.371|4.418|4.442|4.442|4.359|4.371|4.359|4.299|4.299|4.287|4.323|4.323|4.347|4.299|4.359|4.359|4.299|4.299|4.383|4.359|4.299|4.299|4.239|4.156|4.132|4.156|4.168|4.156|4.168|4.18|4.18|4.144|4.132|4.108|4.108|4.06|4.06|4.012|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||387|383|391|387|||403|403|403||411|403|403|411||420|420|436|399||363|343|343|||347|351|375|343||375|395|411|411||428|436|411|||436|468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|1.99|2.03|2|1.99|1.93|1.9|1.79|1.76|1.81|1.83|1.88|1.86|1.85|1.84|1.91|1.84|1.85|1.9|1.96|2|2.05|2.07|2.07|2.07|2.06|2.03|2.06|2.09|2.05|1.99|2.02|2.07|2.06|2.03|2.09|2.09|2.15|2.11|2.16|2.2|2.27|2.32|2.32|2.38|2.4|2.38|2.36|2.23|2.34|2.36|2.43|2.36|2.29|2.25|2.21|2.34|2.36|2.36|2.43|2.45|2.47|2.45|2.4|2.43|2.49|2.52|2.54|2.47|2.49|2.58|2.52|2.47|2.49|2.4|2.34|2.32|2.34|||2.36|2.38|2.36|2.45|2.38|2.29|2.29|2.23|2.21|2.19|2.25|2.34|2.32|||2.36|2.27|2.29|2.32|2.32|2.29|2.38|2.4|2.23|2.27|2.25|2.26|2.15|2.12|2.14|2.17|2.16|2.19|2.13|2.03|1.99|2|2.07|2.11|2.13|2.17|2.18|2.21|2.19|2.12|2.15|||2.25|2.34|2.38|2.4|2.47|2.43|2.38|2.34|2.34|2.36||2.32|2.34|2.29|2.32|2.34|2.34|2.36|2.36|2.38|2.34|2.4|2.36|2.38|2.43|2.38|2.4|2.32|2.36|2.32|2.4|2.47|2.49|2.43|2.52|2.49|2.4|2.36|2.25|2.25|2.38|2.45|2.54|2.38|2.32|2.43|2.43|2.36|2.29|2.25|2.23|2.24|2.15|2.1||2.07|2.08|2.12|2.06|2.05|2.03|2.05|2.07|2|1.97|1.97|2.02|2.08|2.04|2.06|2.04|2.05|2.11|2.14|2.06|2.03|2.01|1.97|1.95|2.01|2|2.02|2.05|2.05|2.1|2.04|2|1.96|1.76|1.93|1.91|1.95|1.95|2|2|1.97|1.94|1.91|1.89|1.85|1.82|1.83|1.8|1.8|1.82|1.82|1.84|1.88|1.85|1.88|1.92|1.91|1.92|1.95|1.9|1.83|1.8|1.8|1.88|1.89|1.9|1.89|1.86|1.91|1.86
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|13.4|12.9|12.3||11.6|11.4||11.3|12|12.3|12.5|12.7|12.9|12.8|12.9|13.1|13.1||||13.3|13.3|13.3|13.4||13.4|13.4|13.7|13.4|13.7|13.9|14|14|14|14.2|14.2|14.4|14|13.9|13.9|14|14.3|14.5|14.4|14.6|14.7|14.5|14.3|14.1|14.7|14.7|14.3|14.4|14||13.8|14|14|14.3|14.2|14.2|14.4|14.1|13.9|13.8|13.8|13.9|13.9|13.9|13.8|13.8|13.8|13.6|13.7|13.8|13.5|13.5|13.7|13.7|14.2|13.9|13.6|13.6|13.6|13.5|13.6|13.7|13.9|13.6|13.4|13.5|||13.4|13.6|13.6|13.5|13.8|13.8|13.9|14|13.9|14|13.8|13.7|13.7|13.7||13.8|13.7|13.9||13.9|14.2|13.9|14.1|14|14.1|13.8|14.1|14.1|14|14|14|14|14.2|14.4|14.3|14.5|14.7|14.6|14.7|15|15.1|14.8|14.6|14.7|14.1|14.9|15.2|16.3||15.9|15.9|15.9|16.2|15.6|15.3|16.2|16.3|17|18|17.2|17|17.5|18.1|17.1|15.7|15.2|15|15.1|15.2|14.7|14.9|15|15.3|15|15|15.2|15|15.1|14.7|14.6|14.5|14.5|14.5|14.4|14.7|14.7|14.4|14.1|14.3|14.3|14.3|14.1|14.1|14.1|14.1|14.3|14.3|14.5|14.1|14.1||14.6|14.3|14.1|14.2|15|14.7|14.8||14.9|14.9|14.8|14.6|15.2|14.9|15|14.9|15|15.4|15.6|15.7|16.1|16.3|16.5|16.2|16.4|16.3|16.1|12.05|11.75||12.12|12.2|11.82|11.82|11.82|11.82|11.67|11.75|11.82|11.9|11.67|11.75|11.97|11.9|11.82|11.75|12.12|12.12|12.12|12.35||12.35|12.12|12.64|11.97|11.97|11.75|12.05
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|1.826|1.827|1.992|2.037|1.992|1.946|2.07|2.048|2.092|2.136|2.136|2.137|2.319|2.325|2.394|2.28|2.172|1.992|2.075|2.184|2.298|2.418|2.546||2.634||2.634|2.711|2.601|2.601|2.414|2.557|2.557|2.546|2.546|2.546|2.601|2.757|2.629|2.654|2.767|2.641|2.457|2.578|2.701|2.712|2.767|2.787|2.734|2.712|2.712|2.67|2.601|2.628|2.518|2.409|2.409|2.678|2.56||2.901|||2.249|2.232|2.207|2.232|2.273|2.249|2.232|2.232|2.232|2.232|2.211|2.19|2.19|2.156|2.148|||2.173|2.19|2.232|2.198|2.148|2.106|2.106|2.148|2.156|2.155|2.16|2.164|2.274|2.24|2.374|2.131|2.106|2.101|2.101|2.038|2.039|2.03|1.979|1.954|1.954|2.102|2.138|1.979|1.853|1.694|1.686|1.689|1.675|1.634|1.6|1.6|1.609|1.617|1.617|1.617|1.617|1.642|1.642||||||1.6|1.583||1.575|1.575|1.575|1.575|1.567|1.558|1.562|1.551||1.532||1.524|||1.55|1.568|1.55|1.55||1.558|1.55|1.558|1.583|1.583|1.583|1.583|1.567|1.561|1.566|1.558|1.558|1.541|1.537|1.537|1.533|1.533|1.533|1.533|1.533|1.567|1.567|1.557|1.546|1.542|1.541||1.575|1.575|1.575||1.583|1.592|1.6||1.567|1.562|1.562||1.559|1.552|1.545|1.558||1.533||1.517||1.516|||1.495||1.483||1.487|1.516|1.516|1.537||1.537|1.6||1.6|1.571|1.575||1.636|1.642||1.642|1.651|1.642|1.642|1.642|1.641||1.6|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|1.668|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|585|590|577|611|618|580|570|549.95|535|530|539|518|464.1|490|506.8|512|505|510.5||521|511.05|508.05|511.55|544|530|540|537.75|520|507|510|510|544||521.05|523|525.05|529.05|528.65|540|530.05|545|550|545|550|483.15|520|501|510|540|532|551|563|589.9|565.15|563.55|580|561|580|610|575|600|647|583.05|600|615|613|625|648|592.55|610|570|575|560|551||572.95|520||520|528.9|529.5|533.05|537.15|552|560|555|579|590|560|560|566.6|584|538|535.05|553|539.95|525|527|520|525|515|510|518.3|503|520|515.25|520.05|524.9|515.95|495|529.7|537|521|520|525.15|544.5|533.95||500|549|500|515|505|485|504|485.05||481.25|490|493.65|478.5|480.15|498.95|520|485|486.9|470|490.95|488|475|489.45|495.95||460.05|488.5|490|482|493.45|484.05||484.75|505|495|499.8|495|485|515|495|490|485.15|500|461.25|494|490||485|492.5|455|489.95|462.25|499.75|496|460.05|482|509.75|512.5|495|490|484.9|459.5|455|459|460|451.35|450|443.05|433.1|449|411.05|450|444.05|450|445|445|444.95|445|460|449|446.7|448|450|449|434.95|422.55|435|430.5|411.3|418.6|405.1|409.85|407.05|415|409|410|417||407.9|404.9|411|426.65|406|405.05|421|440|408.5|405|402|390|390|402|400|404.9|402.05|400.05|404.05|412.95|402|409|390|391.1|408|402|406|416|413.1|400|400|421.15|435|437|435|429.5
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|645|656|713||679|690|679|679||690|701|690|701||701|701|679|724||713|713||724||735|735|746|758||724|713|713|713||713|690|667|679||622|599|588|599||588|577|577|577||566|566|577|||577|599|622|645||668|668|689|700||689|689|689|689||700|711|689|689||679|700|689|||646|646|657|646||646|646|636|625||571|571|560|571||582|582|582|582||582|582|582|592||582|582|592|592||582|582|582|571||614|614|571|533||490|479|474|485||452|452||||447|452|452|458||452|452||458|||||458||||463|458||458||452|452||452|452|447|447||447|447|447|447||447||452|447||452|442|442|447||452|447||436||442|442|447|447||447|||447||442|442|442|447||447|447|442|447||452|452|452|458||452|452|452|452||458|452|447|442||431|436|431|425||436|431|425|||431|||||431|436||436||436||436|436||436|431|436|436||||431|431|||436|442
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1060.71|1060.71|1013.57|1026.34|1031.25|1056.79||1011.61|1021.43||1021.43|1021.43|1026.34|1022.41|1011.61|982.14|957.59|967.41|973.3|1001.79|1011.61|1011.61|1001.79|1002.77|991.96|1001.79|1021.43|1016.52|1006.7|1011.61|1021.43|||1031.25|1070.54|1070.54|1070.54|1069.55|1080.36|1080.36|1036.16|1055.8|1090.1801|1121.61|1109.8199|1104.91|1119.64|1080.36|1134.38|1114.73|1104.91|1114.73|1100|1105.89|1087.23|1080.36|1055.8|1045.98|1080.36|1041.0699|1060.71|1016.52|1016.52|1011.61|1001.79|1000.8|1020.45|982.14|1001.79|1001.79|1001.79|1021.43|996.88|991.96|991.96|991.96|1001.79|987.05|978.21|1021.43|1009.64|1001.79|962.5|972.32|982.14|982.14|972.32|981.16|986.07|987.05|973.3|982.14|1070.54|1080.36|1065.63|1070.54||1055.8|1060.71|1055.8|1031.25|1011.61|1006.7||1021.43|1031.25|1021.43|1041.0699|1031.25|1016.52|1001.79|1001.79|982.14|942.86|933.04|947.77|937.95|933.04|918.3|918.3|913.39|942.86|937.95|942.86|947.77|898.66|898.66|896.7|898.66|913.39|913.39|913.39|906.52|932.05|883.93|874.11|869.2|874.11|874.11|869.2|874.11|864.29|874.11|879.02|888.84|898.66|898.66|888.84|888.84|883.93|859.38|854.46|849.55|848.57|854.46|859.38|864.29|879.02|829.91|825|813.21|815.18||816.16|810.27|810.27|800.45|805.36|820.09|829.91|825|829.91|820.09|810.27|854.46|810.27|780.8|766.07|751.34|756.25|746.43|746.43|756.25|736.61|747.41|736.61|746.43|746.43|744.46|765.09|763.13|756.25|766.07|742.5|750.36|746.43||749.38|736.61|725.8|726.79|731.7|716.96|721.88|716.96|731.7|707.14|721.88|741.52|736.61|736.61|726.79|736.61|736.61|728.75|736.61|727.77|731.7|736.61|736.61|716.96|716.96|707.14|715.98|716.96|717.95|716.96|725.8|716.96|721.88|721.88|707.14|716.96|716.96||721.88|730.71|736.61|746.43|746.43|756.25|736.61|741.52|736.61|736.61|746.43|760.18|785.71|761.16|751.34|737.59|731.7
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|600|593|580|565|555|560||560|540||548|550|565|575|577|565|550|551|550|555|563|570|550|545|537|530|545|540|530|530|530|||522|535|535|535|535|525|520|520|510|520|530|529|539|530|525|510|519|510|510|519|526|530|536|535|530|525|522|527|520|519|520|515|512|519|520|514|510|515|505|508|505|505|510|510|500|500|495|510|525|523|525|529|531|530|531|511|504|508|504|501|505|505|506||510|506|505|510|499|500||504|497|500|501|510|518|520|525|529|530|528|516|520|523|528|521|500|495|485|492|520|525|537|530|555|550|555|570|575|565|550|551|540|573|560|548|530|537|540|549|560|565|570|565|545|550|542|525|525|515|500|505|496|499|499|497|490|487||485|492|490|490|499|494|480|475|480|480|475|482|490|495|483|480|478|470|470|476|470|500|470|457|450|450|459|450|450|455|435|430|435||441|447|451|449|450|451|455|450|440|439|432|441|428|422|422|423|421|430|434|440|440|440|437|435|435|440|455|464|437|439|458|455|440|440|435|430|440||445|430|440|445|455|468|470|474|459|445|445|440|450|433|427|440|441
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|916.38|903.1|885.39|885.39|881.85|877.42||877.42|889.82||907.53|907.53|911.95|911.95|903.1|894.25|920.81|911.95|894.25|903.1|894.25|886.28|885.39|882.74|885.39|885.39|876.54|867.68|863.26|858.83|919.92|||929.66|938.52|936.74|936.74|948.25|947.37|926.12|920.81|916.38|920.81|911.95|911.95|903.99|903.1|885.39|885.39|885.39|886.28|888.05|929.66|904.87|885.39|872.11|871.23|867.68|867.68|872.11|871.23|863.26|863.26|855.29|858.83|858.83|849.98|863.26|854.4|843.78|842.01|854.4|841.12|854.4|853.52|849.98|849.09||858.83|858.83|872.11|867.68|873|876.54|876.54|873|876.54|885.39|903.1|889.82|875.65|872.11|872.11|845.55|842.89|841.12||836.7|841.12|841.12|818.99|814.56|805.71||805.71|796.85|779.14|783.57|770.29|762.32|752.58|752.58|743.73|730.45|730.45|752.58|752.58|743.73|734.88|743.73|738.42|733.99|743.73|726.02|726.02|717.17|695.92|699.46|695.92|695.92|695.03|696.8|695.03|695.03|690.61|687.06|686.18|681.75|686.18|690.61|690.61|695.03|695.03|699.46|690.61|681.75|681.75|681.75|672.9|672.9|664.04|668.47|672.9|677.32|677.32|677.32|672.9|669.36|672.9|672.9|672.9|677.32||668.47|664.04|664.04|668.47|664.93|664.04|668.47|672.9|672.9|672.9|676.44|677.32|677.32|677.32|677.32|673.78|672.9|664.04|664.04|690.61|686.18|690.61|694.15|686.18|690.61|681.75|681.75|672.9|668.47|664.04|664.04|661.39|659.62||666.7|660.5|658.73|655.19|655.19|650.76|650.76|656.08|659.62|659.62|664.04|655.19|664.04|646.34|639.25|646.34|637.48|628.63|619.77|619.77|619.77|619.77|619.77|628.63|633.06|637.48|641.91|637.48|637.48|616.23|619.77|619.77|619.77|619.77|618.89|619.77|619.77||619.77|619.77|619.77|615.35|619.77|619.77|619.77|619.77|619.77|619.77|619.77|624.2|619.77|619.77|615.35|615.35|619.77
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|1.09|1.09|1.08||1.1|1.09||1.08|1.08|1.1|1.1|1.1|1.12|1.11|1.1|1.1|1.1||||1.1|1.11|1.1|1.09||1.1|1.07|1.1|1.09|1.08|1.1|1.08|1.1|1.11|1.11|1.13|1.16|1.15|1.14|1.14|1.14|1.15|1.16|1.15|1.17|1.18|1.18|1.16|1.15|1.2|1.2|1.22|1.2|1.2||1.21|1.21|1.22|1.26|1.23|1.2|1.2|1.2|1.2|1.21|1.19|1.2|1.22|1.22|1.23|1.25|1.18|1.15|1.15|1.15|1.14|1.14|1.15|1.16|1.16|1.17|1.15|1.15|1.18|1.17|1.14|1.14|1.14|1.1|1.11|1.1|||1.08|1.07|1.08|1.06|1.1|1.13|1.09|1.01|1.06|1.1|1.14|1.15|1.18|1.26||1.26|1.26|1.31||1.33|1.36|1.34|1.32|1.32|1.33|1.35|1.37|1.36|1.36|1.39|1.31|1.31|1.3|1.33|1.27|1.33|1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|11.23|11.36|11.39|11.67|11.71|11.67|||11.67|11.75|11.77|11.95|11.92|11.69|11.52|11.21|10.82|11.45|11.67|11.77|11.67|11.3|11.32|11.19|10.98|10.98|10.55|10.2|9.99|10.11|9.99|||9.86|10.01|9.9|10.39|10.29|10.5|10.65|10.59||10.55|10.46|10.42|10.52|10.37|10.35|10.37|10.46|9.97|9.83|9.81|9.79|9.88|9.92|10.07|10.09|10.05|10.07|9.92|9.92|10.09|9.96|9.94|9.84|9.88|9.94|9.9|9.99|10.03|10.09|9.75|10.11|10.2|10.07|9.84|9.68|9.53|9.4|9.49|9.56|9.51|9.53|9.43|9.45|9.51|9.41||9.3|9.45|9.49|9.41|9.34|9.34|9.51|9.34|9.41|9.34|9.38|9.41|9.38|9.4|9.3|9.12|9.28|9.23|9.25|9.28|9.34|9.34|9.38|9.56|9.53|9.34|9.53|9.25|9|8.89|8.84|8.89|8.82|8.93|8.82|8.59|8.5|8.57|8.63|8.69|8.69|8.59|8.63|8.65|8.69|8.54|8.35|8.39|8.41||8.35|8.35|8.41|8.44|8.39|8.09|8.09|8.16|8.14|8.31|8.39|8.13|8.27|8.27|8.31|8.07|8.03|7.86|7.75|7.79|7.79|7.83|7.71|7.79|7.75|7.71|7.62|7.55|7.51|7.49|7.43|7.38|7.45|7.4|7.43|7.47|7.42|7.51|7.47|7.47|7.47|7.45|7.45|7.47|7.42|7.3|7.34|7.34|7.32|7.4|7.47|7.43|7.3||7.3|7.36|7.3|7.19|7|6.99|6.91|6.84|6.93|6.93|7.06|7.04|6.99|6.89|6.87|6.86|6.93|6.95|6.91|7.06|7|7|7.1|7.1|7.14|6.91|7.06|7.04|7.04|7.06|7.06|6.99|6.93|6.87|6.91|6.89|6.87|6.91|6.86|6.84|6.93|7|7.06|7.1|7|6.99|7.14|7.15|7.27|7.08|7.14|7.19|7.42||7.47|7.4|7.38|7.38|7.38
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|45.215|46.181|44.662|44.8|43.834|45.353|||45.491|45.56|47.147|47.631|47.769|46.388|46.388|46.94|46.595|48.183|49.494|49.978|49.909|49.149|50.737|51.289|50.806|49.978|49.149|49.356|49.287|49.356|49.564|||48.735|45.974|46.595|49.287|48.666|51.565|53.429|53.498||52.67|53.36|53.291|53.498|54.465|52.808|53.153|54.396|55.293|53.981|53.153|51.841|52.049|52.118|52.532|52.601|52.463|52.463|50.875|50.461|48.597|49.011|49.425|49.771|48.528|48.252|47.286|48.321|48.942|48.942|48.735|49.564|50.116|50.254|50.599|51.082|49.08|46.457|45.146|45.629|45.422|44.662|44.524|44.317|45.215|44.593||45.215|45.077|44.524|44.179|44.662|44.317|43.903|43.144|42.039|41.832|41.763|41.763|41.349|41.28|40.659|40.728|40.728|40.452|40.175|40.728|40.728|40.728|40.797|41.073|41.073|40.797|40.313|40.452|40.452|39.692|38.519|38.795|39.071|39.416|39.623|39.002|40.244|40.383|41.418|39.485|39.761|40.728|41.418|39.14|37.966|37.966|37.414|35.896|34.86||34.86|34.446|34.17|34.722|34.653|34.653|34.653|34.722|33.618|33.825|33.894|33.687|33.825|33.825|34.032|33.134|32.927|32.513|31.823|32.789|32.168|32.237|32.789|32.444|32.237|32.513|32.513|31.685|32.099|31.823|31.478|32.168|31.961|31.685|31.616|31.547|31.616|31.754|31.409|30.994|31.616|31.063|31.616|31.271|31.616|31.34|30.511|30.028|30.304|30.028|30.442|30.166|30.235||30.649|30.373|30.442|29.683|30.097|30.787|31.202|31.133|31.202|31.823|31.961|32.375|31.616|31.478|31.547|31.823|32.237|32.099|32.513|32.099|32.099|32.099|32.099|31.961|31.961|32.306|32.306|31.754|32.375|32.444|33.272|32.375|32.03|31.478|31.754|31.754|31.892|31.754|31.961|31.892|32.306|32.444|31.892|32.306|32.513|31.961|31.892|32.444|33.203|32.927|32.099|32.444|32.168||32.444|31.754|31.271|31.478|31.754
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|3484.9199|3421.8799|3484.6101|3438.99|3421.5601|3389.8799||3294.8401|3247||3176.03|3247.3201|3370.8701|3367.3899|3405.72|3358.2|3342.3601|3324.9299|3288.5|3358.2|3358.2|3351.8601|3326.52|3389.8799|3326.8401|3215.6299|3356.6201|3421.5601|3374.04|3282.1699|3378.79|||3421.5601|3532.45|3516.6101|3516.6101|3579.97|3603.0901|3643.3301|3627.49|3579.97|3611.6499|3640.1599|3503.9299|3516.6101|3516.6101|3587.8899|3611.6499|3652.8301|3589.47|3541.95|3575.22|3554.6201|3484.6101|3503.9299|3564.1299|3584.72|3389.8799|3326.52|3405.72|3389.8799|3358.2|3342.3601|3361.3701|3342.3601|3405.72|3342.3601|3345.53|3397.8|3393.05|3377.21|3358.2|3209.3|3168.1101|3215.6299|3123.76|3120.5901|3167.8|3247.3201|3343.9399|3326.52|3120.5901|3060.3999|3057.23|3057.23|2984.6799|2978.03|3104.75|3136.4299|3136.4299|3120.5901|3084.1599|3069.27|3111.0901|3104.75||3104.75|3073.0701|3030.3|3047.72|3057.23|3001.79||3006.54|3009.71|2951.1001|2974.54|3025.55|2978.03|3047.72|3136.4299|3136.4299|3199.79|3136.4299|3199.79|3237.8101|3199.79|3164.9399|3072.75|2946.3501|2898.8201|2914.6599|2898.8201|2930.5|2955.8501|3011.29|3016.04|2914.6599|2914.6599|2752.46|2677.0601|2697.6499|2707.1499|2709.05|2740.4199|2756.26|2708.74|2670.72|2645.3701|2597.8501|2677.0601|2626.3701|2574.0901|2615.28|2602.6001|2534.49|2423.6101|2439.45|2502.8101|2574.0901|2580.4299|2439.45|2502.8101|2407.45|2376.0801|2376.0801|2328.5601|2344.0901|2331.73|2334.8999|2371.3301||2344.3999|2375.77|2309.55|2338.0701|2328.5601|2344.3999|2366.5801|2388.4399|2361.8301|2376.0801|2444.2|2418.8501|2407.77|2369.75|2391.9299|2518.6499|2512.3101|2486.97|2486.97|2486.97|2534.49|2534.49|2534.49|2471.1299|2433.4299|2439.45|2407.77|2455.29|2441.03|2534.8101|2477.46|2471.1299|2455.29||2471.1299|2471.1299|2518.6499|2534.49|2542.4099|2537.6599|2521.8201|2534.49|2569.3401|2604.1899|2597.8501|2565.8501|2534.49|2531.3201|2534.49|2534.49|2534.49|2503.1299|2502.8101|2502.8101|2474.3|2486.97|2483.8|2531.3201|2527.8401|2534.49|2517.0701|2502.8101|2523.3999|2502.8101|2471.1299|2486.97|2433.1101|2486.97|2439.76|2328.5601|2353.9099||2420.4399|2601.02|2678.6399|2692.8999|2718.5601|2664.3799|2487.29|2502.8101|2534.49|2491.0901|2477.46|2486.97|2477.46|2407.77|2407.77|2384.01|2486.97
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5362.1001||5355|5320|5294.2002|5250|5325|5375|5475|5425|5300|5260|5125|5025|5040|5025|5000|5025|5075|5000|5075|5050|5125|4950|4950|4975|4925|5000|4915|4830|4830|4945|||4945|5000||5200|5000|4800|4950|5001.7998|5124.3999|5010.8999|5380|5440|5565|5150|5575|5750|5965|6025|5852.3999|5250|4990|5000|4800|4825|4875|4900|5000|4700|4875|4850|4850|4990|5125|5250|5225|5325|5255|5250|5000|5000|5175|5195||5279|5340|5400|5450|5450|5500|5495|5375|5375||5250|5250|5350|5400|5445||5490|5495|5445|5500|5300|5475|5375|5375|5500|5495|5500|5500|5600|5625|5500|5680||5800|5825|5900|5925|5950|5965|5940|5975|5970|6000|6000|6125|6111.2002|5875|6000|6000||6000|5875|5750|5630|5540|5255|5015|4975|4820||4800|4787.7998|4775|4775|4750|4737|4749.7998|4747|4742.5||4740|4740|4726.2002|4725.2002|4719.2002|4736|4721.2002|4703|4673.7998|4632.7998|4641.2002|4671.7998|4682|4739.5|4757.7998|4812|4740.5|4651|4650.5|4626|4616.5|4599.2002|4726.2002|4494.2002|4474.2002|4456.5|4451.7998|4495.7998|4470.5|4417.5|4379.2002|4253.7998|4247.5|4098.7998|5349.2002|4000|4000|4025|4044.8|3998.5|3950|3922.1001|3854|3874.8||3899.8|3925|3915||3992.5|3915|3907.2|3904.5|3925|4000|4000|4010.2|3943.5|4021.8|4075|4072.5|4072.5|4075||4080|4079.5|4075|4055|4012.5|4025|3989|3917.5|3912.2|3902||3850|3825|3950.2|3985|4000.8|4003|4000||4002.8||4082.5|4100|4127.5|4150||4150|4126.2002|4125.7998|4245|4275|4250|4250|4325|4225|4100|4050|4000|4000|4000|
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.707|0.707|0.719|0.69|0.666|0.661|0.625|0.614|0.643|0.655|0.661|0.649|0.672|0.631|0.666|0.625|0.637|0.666|0.701|0.719|0.737|0.748|0.748|0.766|0.777|0.76|0.772|0.777|0.737|0.737|0.742|0.766|0.772|0.76|0.772|0.772|0.777|0.783|0.813|0.813|0.801|0.824|0.824|0.824|0.818|0.836|0.848|0.848|0.842|0.848|0.877|0.848|0.836|0.83|0.824|0.836|0.848|0.842|0.871|0.865|0.853|0.842|0.836|0.836|0.853|0.859|0.853|0.859|0.877|0.889|0.883|0.883|0.894|0.9|0.935|0.906|0.9|||0.9|0.912|0.906|0.889|0.894|0.883|0.883|0.865|0.871|0.859|0.894|0.912|0.935|||0.912|0.889|0.883|0.877|0.883|0.877|0.894|0.912|0.853|0.842|0.824|0.836|0.795|0.777|0.859|||||||||0.97|0.982|1.005|1.005|1.005|0.976|0.965|1.041|||1.064|1.081|1.076|1.099|1.117|1.122|1.134|1.152|1.169|1.169||1.193|1.204|1.169|1.204|1.216|1.216|1.204|1.181|1.263|1.064|1.058|1.035|1.041|1.064|1.058|1.052|0.994|1|1.017|1|1.035|1.017|0.918|1.029|1|0.959|0.941|0.918|0.912|0.947|0.959|0.976|0.959|0.982|0.959|0.935|0.929|0.924|0.912|0.912|0.889|0.877|0.859||0.853|0.853|0.853|0.848|0.848|0.842|0.853|0.865|0.853|0.853|0.848|0.859|0.865|0.871|0.865|0.865|0.865|0.871|0.883|0.883|0.877|0.871|0.865|0.859|0.871|0.871|0.853|0.877|0.871|0.889|0.883|0.877|0.859|0.853|0.859|0.859|0.865|0.853|0.877|0.865|0.871|0.865|0.865|0.877|0.865|0.883|0.894|0.889|0.894|0.9|0.9|0.912|0.929|0.912|0.947|0.947|0.883|0.894|0.912|0.894|0.889|0.883|0.883|0.9|0.929|0.912|0.918|0.889|0.894|0.877
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|35.9|34|32.6|32.15|31.86|32.3|32.98|32.3|31.8|31.6|32.2|32.3|31.52|31.2|31.5|33.9|33.9|32.63||34.19|34.4|33.45|33.4|33.6|34.4|34.4|33.2|32.7|31.8|30.2|30|30||29.2|29.5|30.7|32|32|32.3|31.12|32.37|32.5|32.9|33.65|34.4|32.6|33.51|34.5|36.88|33.25|32.51|31.25|32.5|32.5|32.5|32.5|32.25|32.92|32.55|34.5|36.5|33.49|31.85|31.9|32.3|32.25|32.42|31|32.24|31.25|32.25|32.25|32.15|31.5||31.99|32.96||33.45|33.94|32|32.77|31.6|30.95|31|30.5|30.75|30.23|30.5|31.05|32.45|30.4|32.2|31.5|29.7|29.5|29.25|29.9|28|28.2|27.75|27.2|27.5|28|27.2|27|27.75|26.5|25.66|26.5|26.35|26.65|27.75|25.28|28.45|28|26.5||28.49|29|30.4|27.25|26.25|26.2|24.6|24.25||24.5|24|24.25|24.1|24.6|24.55|24.93|24.5|24.25|24.15|24.65|24.49|24.27|24.15|24.27||23.9|23.8|24.05|24.66|23.7|22.7||23.98|23.75|24.04|23.36|23.55|24.15|23.5|23.1|23.12|23.07|23.22|23.22|23.23|23.3|23.55|23.71|24.05|23.2|23.45|22.02|21.5|22.25|21.8|21.75|22.1|21.65|21.43|21|19.9|20.15|20.09|19.49|19.57|19.41|20.15|19.85|19.48|19.64|19.47|18.95|19.25|18.75|18.85|19.25|19.23|19.2|19.25|19.67|19.1|18.75|19.22|19.73|19.75|20.2|19.54|19.6|19.74|19.4|20.09|19.7|19.36|18.97|17.75|17|16.81|17.4|17.1|15.75|15.97|16.07|16|16.25|16.06|16.45|16.85|16.5|15.09|14.9|14.85|15.24|14.82|14.9|15|15.04|15.29|14.55|14.8|15.6|15.5|15.35|15.4|15.45|15.5|16.2|16.1|16.07|16|16.41|16.25|16.72|17.1|16.25
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|3.9||3.92|3.94||3.51|3.78|3.88|3.94|4.11|4.15|4.13|4.05|4.03|4.05||||4.05|4.31|4.44|4.52||4.56|4.6|4.83|4.83|4.85|4.87|4.92|4.87|4.92|4.87|4.87|4.87|4.92|4.97|4.85|4.92|5.12|5.21|5.12|5.31|5.46|5.36|5.21|5.36|5.65|6.09|6.24|5.99|5.9||5.9|5.94|5.9|5.85|5.9|5.75|5.8|5.9|5.75|5.8|5.55|5.55|5.55|5.6|5.6|5.7|5.65|5.65|5.26|5.21|5.16|5.16|5.12|5.16|5.21|5.26|5.07|5.02|5.07|5.07|5.12|5.07|4.97|5.07|5.12|5.07|||5.12|5.12|5.31|5.21|5.26|5.31|5.31|5.36|5.21|5.21|5.31|5.12|5.12|5.21||5.16|5.21|5.31||5.21|5.26|5.21|5.41|5.07|5.12|4.92|5.16|5.12|5.07|5.21|5.16|5.21|5.26|5.51|5.36|5.41|5.6|5.6|5.6|5.9|5.55|5.51|5.85|4.87|4.6|4.92|5.02|5.36||5.51|5.36|5.55|5.85|5.41|5.26|5.07|4.68|4.73|4.6|4.31|4|3.92|3.9|3.9|3.87|3.85|3.85|3.85|3.87|3.85|3.92|3.9|3.97|3.97|3.95|3.95|3.97|3.97|3.95|3.95|3.92|3.9|3.87|3.87|3.87|3.97|4.02|4|4.02|3.92|3.9|3.92|3.85|3.9|3.95|3.82|3.82|3.9|4.02|3.63||3.68|3.61|3.65|3.75|3.78|3.78|3.87||3.75|3.73|3.78|3.75|3.87|3.82|3.92|3.85|3.85|3.82|3.82|3.85|3.9|3.92|3.92|3.82|3.78|3.87|3.87|3.95|3.95||3.97|3.9|3.8|3.8|3.78|3.85|3.95|3.85|3.75|3.51|3.48|3.43|3.41|3.51|3.43|3.41|3.41|3.43|3.41|3.46||3.39|3.41|3.56|3.48|3.29|3.36|3.36
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.326|0.319|0.323|0.323|0.323|0.323|0.314|0.31|0.323|0.326|0.335|0.338|0.341|0.323|||||||||0.366|0.366|0.354|0.36|0.366|0.366|0.366|0.366|0.375|0.385|0.391|0.381|0.388|0.391|0.388|0.391|0.409|0.422|0.434|0.444|0.437|0.456|0.478|0.53|0.518|0.524|0.521|0.53|0.564|0.558|0.53|0.527|0.509|0.564|0.583|0.558|0.552|0.552|0.549|0.546|0.53|0.54|0.555|0.574|0.568|0.54|0.533|0.543|0.527|0.527|0.518|0.484|0.471|0.45|0.437|||0.44|0.444|0.444|0.437|0.437|0.425|0.416|0.406|0.394|0.394|0.397|0.406|0.406|||0.4|0.394|0.4|0.406|0.412|0.406|0.419|0.4|0.391|0.391|0.397|0.394|0.385|0.391|0.388|0.397|0.403|0.394|0.391|0.385|0.385|0.397|0.422|0.428|0.434|0.44|0.444|0.447|0.447|0.447|0.44|||0.444|0.453|0.453|0.447|0.453|0.45|0.456|0.462|0.468|0.471||0.465|0.447|0.437|0.447|0.434|0.422|0.434|0.437|0.447|0.36|0.36|0.357|0.369|0.369|0.354|0.354|0.347|0.35|0.35|0.357|0.347|0.344|0.347|0.344|0.347|0.332|0.332|0.332|0.329|0.335|0.341|0.344|0.332|0.335|0.338|0.347|0.344|0.344|0.344|0.341|0.335|0.335|0.319||0.319|0.319|0.313|0.313|0.313|0.316|0.316|0.316|0.316|0.319|0.319|0.319|0.326|0.326|0.326|0.323|0.323|0.326|0.329|0.329|0.326|0.326|0.329|0.323|0.323|0.323|0.323|0.326|0.326|0.329|0.329|0.323|0.323|0.323|0.323|0.323|0.323|0.319|0.319|0.323|0.329|0.329|0.329|0.335|0.332|0.323|0.326|0.326|0.335|0.335|0.335|0.335|0.347|0.347|0.354|0.378|0.363|0.347|0.35|0.335|0.329|0.319|0.319|0.332|0.326|0.323|0.326|0.316|0.323|0.329
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|1.061|1.153|1.092|1.071|1.051|1.071|1.041|0.988|1.029|1.041|1.071|1.071|1.092|1.071|1.092|1.071|1.092|1.112|1.153|1.122|1.122|1.133|1.112|1.092|1.082|1.061|1.082|1.092|1.102|1.071|1.092|1.112|1.041|1.004|0.996|0.992|1.004|0.967|1.051|1.051|1.082|1.122|1.102|1.133|1.112|1.122|1.102|1.112|1.092|1.143|1.163|1.163|1.143|1.112|1.071|1.102|1.133|1.112|1.153|1.184|1.153|1.163|1.163|1.194|1.255|1.245|1.255|1.245|1.245|1.204||1.143|1.163|1.133|1.092|1.061|0.996|||0.935|0.918|0.898|0.91|0.91|0.918|0.91|0.89|0.853|0.853|0.861|0.882|0.861|||0.878|0.878|0.865|0.865|0.878|0.841|0.845|0.853|0.792|0.792|0.784|0.812|0.804|0.78|0.771|0.792|0.804|0.816|0.796|0.788|0.784|0.771|0.784|0.796|0.792|0.8|0.78|0.775|0.763|0.763|0.739|||0.722|0.727|0.718|0.702|0.727|0.731|0.718|0.71|0.694|0.682||0.673|0.661|0.649|0.661|0.661|0.673|0.69|0.686|0.686|0.673|||0.812|0.82|0.8|0.812|0.771|0.788|0.788|0.8|0.821|0.832|0.821|0.837|0.847|0.791|0.791|0.745|0.77|0.801|0.811|0.806|0.775|0.781|0.781|0.775|0.781|0.765|0.765|0.75|0.755|0.74|0.73||0.724|0.73|0.73|0.709|0.714|0.709|0.73|0.745|0.73|0.735|0.719|0.74|0.77|0.745|0.786|0.781|0.796|0.786|0.801|0.806|0.796|0.796|0.786|0.77|0.781|0.77|0.76|0.796|0.735|0.755|0.745|0.74|0.75|0.745|0.755|0.724|0.745|0.735|0.75|0.755|0.745|0.775|0.709|0.699|0.684|0.668|0.668|0.663|0.663|0.679|0.663|0.663|0.684|0.658|0.694|0.709|0.699|0.704|0.735|0.694|0.663|0.633|0.622|0.648|0.638|0.653|0.653|0.638|0.643|0.653
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|5410.2202|5363.1802|5174.9902|5245.5601|5269.0801||5316.1299|5245.5601||5174.9902|4756.29|5057.3799|5033.8599|4986.8101|5033.8599|4963.29|4892.7202|4986.8101|4939.77|4986.8101|4986.8101|5104.4302|5057.3799|5127.9502|5080.8999|4986.8101|4986.8101|4775.1099|4986.8101|4963.29|||4906.8301|5033.8599|5363.1802|5363.1802|5386.7002|5363.1802|5551.3599|5363.1802|5457.27|5457.27|5405.52|5546.6499|5527.8301|5410.2202|5527.8301|5504.3101|5532.54|5447.8599|5174.9902|5090.3101|5095.02|5127.9502|5127.9502|5109.1299|5080.8999|5174.9902|5222.04|5386.7002|5433.7402|5174.9902|5269.0801|5410.2202|5504.3101|5457.27|5264.3799|5269.0801|5509.02|5551.3599|5527.8301|5457.27|5551.3599|5386.7002|5645.4502|5659.5601|5739.54|5810.1099|5904.2002|5880.6699|5974.77|5880.6699|5833.6299|5880.6699|5833.6299|5974.77|6115.8999|6068.8599|6021.8101|6068.8599|6021.8101|6021.8101|6068.8599|5833.6299|5880.6699||5880.6699|5927.7202|5857.1499|5927.7202|5951.2402|5739.54||5645.4502|5645.4502|5621.9199|5603.1099|5654.8599|5574.8799|5598.3999|5621.9199|5810.1099|5786.5801|5880.6699|5692.4902|5951.2402|5974.77|5927.7202|5833.6299|5810.1099|5810.1099|5734.8301|5664.27|5786.5801|6021.8101|6304.0801|6341.7202|6445.2202|6680.4502|6445.2202|6398.1699|6440.5098|6257.04|6115.8999|6068.8599|6115.8999|6115.8999|6092.3799|6115.8999|6115.8999|6068.8599|6115.8999|6115.8999|5974.77|5810.1099|5810.1099|5763.0601|5716.02|5692.4902|5692.4902|5551.3599|5668.9702|5692.4902|5645.4502|5645.4502|5763.0601|5739.54|5457.27|5363.1802|5316.1299|5363.1802||5410.2202|5363.1802|5363.1802|5410.2202|5363.1802|5386.7002|5410.2202|5363.1802|5316.1299|5433.7402|5410.2202|5363.1802|5410.2202|5410.2202|5410.2202|5363.1802|5316.1299|5174.9902|5174.9902|5269.0801|5033.8599|4939.77|4892.7202|4939.77|4869.2002|4845.6802|4798.6299|4845.6802|4939.77|4939.77|4798.6299|4916.2402|4822.1499||4892.7202|4939.77|4822.1499|4798.6299|4939.77|4939.77|4916.2402|4939.77|4939.77|4986.8101|5062.0801|5104.4302|5104.4302|5127.9502|5137.3599|5104.4302|5118.54|5104.4302|5127.9502|5151.4702|5174.9902|5127.9502|5033.8599|4986.8101|5010.3301|5010.3301|4944.4702|5010.3301|5010.3301|5010.3301|5010.3301|4986.8101|5000.9302|5010.3301|5010.3301|4986.8101|5029.1499||5033.8599|5038.5601|4986.8101|5057.3799|4944.4702|5080.8999|5080.8999|5080.8999|5146.77|5080.8999|4963.29|4916.2402|5057.3799|4986.8101|4897.4302|4991.52|4939.77
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|28.85|27.05|28.95|29.5|29|30.5|30.6|30.1|30.3|30.25|30.15|30.6|29.8|28.6|29.4|28.5|29.65||29.9|29.7|30.15|30.95|31.1|29.4|29.25|30.3|30.25|28.55|28|28.9|28||28.5|28.8|29.45|29.25|29.55|29.1|29.7|30.1|30.6|31.2|30.35|31.35|31.05|31.65|31.9|32|31.4|32.2|32.25|32.9|32.8|32.55|33.25|33.25|33.45|31.75|32.1|33|33.7|33.5|34.15|34|34.9|35|36|31.35|30.85|29.5|28.5|29.05|27.5||27.4|26.8||27|26.8|26.95|26.5|26.9|27|27.5|28.7|27.1|25.7|26|27.1|27|27.5|26.9|27.1|28.25|26.95|26.3|25.9|25.95|26.55|25.4|25.5|25.6|25.9|26.3|25.4|25.2|24.6|24.5|24.5|25.1|24.5|23.9|23.9|24.1|24.45|24.5||25.05|25|24.95|22.8|24.35|23.45|21.2|21.3||21.5|20.9|20.9|20.95|20.7|20.8|21|21|20.85|20.75|21|21.35|20.6|20.15|20.3||20.5|20.8|20.7|21.1|21|21.1||21.45|21.5|21.05|21.4|21.45|21.25|21.65|21.2|21.4|21.15|21.5|21.7|21.05|21.55|21.85|21.85|22.15|21.9|23.25|22.95|23|23.4|22.2|21|20.8|20.9|20.85|20.85|21.4|21.5|20.85|20.1|19.95|20|19.85|19.7|20.5|20.75|20.8|19.75|19.95|19.65|19.85|19.9|20.4|20.2|20.2|20.5|20.3|20.5|20.9|20.9|20.95|19.45|19.9|20.5|20.6|20.5|21.55|21.7|22|22.1|23.65|22.8|22.95|23.65|23.05|22.1|24|23.15|23.25|23.45|22.65|21.6|22.2|22.1|21.4|20.55|20.5|21.35|21.6|21.95|21.95|21.9|21.9|21.1|22.1|22.4|22.45|22.5|22.6|23|22.25|22.9|22.85|23|22.75|23.5|24.1|24.8|24.35|23.35
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|58.2|58.2|54.6|58|55.02|56|55.2|56|57.76|57|55.9|54.8|55|54|54|53.4|53.6|54.4||53|52.4|51|50.4|50.02|49.6|49.2|50.19|51|49.6|53.99|51.8|50||52|50.07|52.99|53.4|51.6|50.4|51.4|50.6|51|52.2|53|54.24|54.4|56.89|56.22|54.6|55|54.6|44|53.4|54.2|54.02|55|56|55|58|57|58|57.2|57|56.55|57.2|53.2|56.3|55.75|55.49|55.08|55.8|54.75|55.6|55.38||54.1|55||54.26|55|53.42|54.2|55.47|53.1|55.6|58.99|55.3|54.1|52.8|52|52.42|55.6|54|55.9|50.55|51|51|51.08|51.75|50.6|50.4|50.6|50.8|51.2|49|52.99|48.23|54.4|49.6|49.62|50.41|49.8|49.4|48.84|48.81|50|49.8||50.94|48|50.35|52.8|51.5|50.8|51.8|48.4||49|45.67|45.4|44.05|45.05|45.8|47|45.2|44.3|44.5|43.99|43.4|43.8|43|42.7||42.45|42.8|42.4|41.45|41.8|41.6||42.43|43|43.05|44.13|44.8|42.8|43|40.42|41.6|41.1|40.85|40.4|40.05|40.03|40.4|40|40.4|41.4|40|40.1|40.6|41|40.92|40.4|40.2|39.6|39.95|39.94|40.5|39.38|39.96|37.4|37|37.18|37.2|36.8|37.6|37|36|35.99|35.7|35.2|34.45|35.58|35.2|35.4|35.2|34.65|35|34.9|34.8|35.2|34.91|33|34.8|34.8|34.8|34.8|34.8|34.63|35|34.85|35.1|34.48|34.8|34|34.2|34.8|35|34.84|33.77|33.8|33.6|33|32.44|32.11|31.69|30.98|32|30.4|30.6|31.98|30.88|30.2|30.96|30.2|33.2|31.36|30.7|30.41|30.6|31.2|31|31.84|31.48|32|32.34|33.1|33.6|32.46|32.32|33.4
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|106.99|106.79|107.75|108.34|106.6|108.77|107.9|109.32|115.3|116.21|118.45|117.6|114.43|103.99|104.4|103.75|99.42|101.74||103.01|101.35|104.38|107.12|105.01|106.86|107.71|102.68|98.07|95.52|93.65|95.94|95.5||94.33|93.91|96.33|100.07|95.72|98.31|98.33|99.11|93.54|103.29|93.54|101.7|103.81|107.03|106.16|101.66|101.81|98.33|102.16|94.85|94.57|92.69|85.1|93.04|90.21|92.28|95.48|95.87|98.33|97.89|93.11|95.28|90.06|88.32|82.32|78.25|74.01|76.62|69.61|73.22|72.27||75.57|74.01||74.07|73.09|71.79|76.12|72.22|71.31|75.47|75.55|76.36|74.46|76.14|77.73|81.36|77.45|76.49|77.45|80.43|79.62|77.12|75.12|76.38|77.88|74.83|75.49|78.05|74.33|75.4|73.96|73.73|75.14|74.75|75.64|73.4|74.79|73.9|73.83|73.96|76.57|74.16||75.27|72.22|68.79|67|68.96|68.94|68.57|68.96||68.31|68.94|68.31|67|65.44|66.48|67.24|65.35|64.91|65.24|66.44|65.7|63.96|64.44|65.7||66.66|66.92|67.61|67.35|67.35|66.13||67.76|69.18|69.53|69.83|70.55|69.14|67.44|64.76|62.91|63.39|65.26|66.13|64.87|66.13|67.11|67.31|67.07|68.09|68.31|67.87|70.79|68.05|65.5|68.05|68.7|69.83|66.87|65.18|66.13|66.79|63.09|59.39|59.95|59.37|58.32|58.71|55.69|57|57.19|56.56|52.99|1.65|49.47|50.25|52.38|52.99|50.45|49.77|49.34|50.01|46.99|49.38|49.82|49.6|50.38|51.34|51.38|49.38|51.34|50.45|51.12|51.3|51.56|50.9|50.45|52.21|50.47|43.64|48.29|47.21|45.25|46.12|46.36|47.32|46.23|45.64|44.16|41.81|40.92|44.29|44.81|46.88|46.34|46.12|48.08|45.9|49.49|50.25|49.06|49.82|48.73|49.16|47.86|50.82|49.86|49.3|46.55|52.86|54.58|54.47|53.75|53.52
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|374|370|370|370|365|374||350|365||374|374|362|360|365|373|373|400|400|385|379|371|361|375|375|375|379|375|350|370|385|||365|362|365|365|390|410|390|390|395|395|390|390|390|395|407|390|380|405|400|406|410|405|406|407|404|405|401|396|400|395|387|385|391|400|405|400|400||410|410|405|386|388|385|391|396|395|419|420|420|410|415|411|412|420|396|397|400|400|400|390|396|392||390|385|380|380|388|380||390|390|400|385|410|400|410|425|445|450|440|438|416|420|430|439|439|442|440|440|450|430|445|420|425|440|420|405|400|400|395|400|397|380|376|375|370|374|370|375|375|380|375|375|375|380|370|380|370|370|370|370|360|360|340|334|326|325||322|322|330|330|340|335|340|348|348|345|349|350|350|350|345|342|345|340|340|345|335|330|330|330|326|349|325|360|360|370|385|390|385||385|370|360|375|375|370|370|340|322|320|320|315|320|310|310|310|310|310|310|310|320|326|335|325|330|320|320|305|301|320|300|300|310|310|330|310|320||334|335|330|330|330|321|320|320|320|330|325|325|320|318|328|330|340
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|669.16|673.98|673.98|664.35|654.72|654.72||647.02|649.91||625.84|635.46|635.46|635.46|645.09|654.72|635.46|645.09|635.46|659.53|659.53|654.72|659.53|664.35|664.35|625.84|601.76|630.65|596.95|616.21|634.5|||611.39|634.5|635.46|635.46|655.68|669.16|664.35|669.16|664.35|664.35|669.16|673.98|673.98|669.16|656.65|654.72|659.53|664.35|659.53|673.98|673.98|669.16|661.46|650.87|652.79|654.72|649.91|653.76|649.91|654.72|649.91|666.27|673.01|673.01|666.27|654.72|641.24|645.09|640.28|640.28|630.65|625.84|616.21|625.84|645.09|644.13|635.46|649.91|649.91|640.28|640.28|645.09|635.46|654.72|654.72|669.16|669.16|654.72|673.98|673.98|673.98|673.98|664.35||654.72|640.28|673.98|616.21|601.76|577.69||577.69|553.62|539.18|539.18|529.55|529.55|534.37|524.74|516.07|515.11|510.3|510.3|515.11|510.3|515.11|506.45|503.56|495.85|500.67|505.48|500.67|500.67|466.97|466.01|466.97|462.16|452.53|438.08|452.53|442.9|433.27|414.98|423.64|414.98|423.64|428.46|423.64|423.64|433.27|438.08|442.9|433.27|418.83|423.64|423.64|433.27|428.46|385.13|362.02|365.87|356.24|347.58|351.43|351.43|351.43|361.06|361.06|352.39||348.54|341.8|336.99|336.99|317.73|328.32|327.36|332.17|332.17|329.29|332.17|332.17|327.36|336.99|327.36|312.92|336.03|322.55|317.73|322.55|322.55|319.66|317.73|303.29|322.55|322.55|327.36|323.51|318.69|318.69|313.88|313.88|310.03||327.36|305.22|308.1|304.25|292.7|291.74|291.74|291.74|293.66|293.66|303.29|298.48|303.29|293.66|297.51|297.51|289.81|297.51|294.62|293.66|293.66|293.66|293.66|284.03|293.66|298.48|288.85|285|281.14|284.03|285|279.22|284.03|284.03|282.11|272.48|274.4||270.55|279.22|279.22|269.59|259.96|255.15|250.33|250.33|250.33|251.3|252.26|255.15|256.11|247.45|247.45|246.48|248.41
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|314.49|304.5|304.5|304.5|304.5|318.48||314.49|314.49||314.49|313.49|314.49|319.48|307.5|304.5|314.49|314.49|309.49|319.48|319.48|319.48|314.49|309.49|309.49|299.51|289.53|309.49|297.51|300.51|309.49|||304.5|309.49|324.47|324.47|319.48|314.49|319.48|319.48|314.49|312.49|311.49|313.49|309.49|315.48|321.47|322.47||319.48|328.46|329.46|329.46|329.46|319.48|319.48|324.47|331.46|329.46|334.45|329.46|334.45|339.44|334.45|339.44|334.45|313.49|309.49|304.5|315.48|309.49|319.48|319.48|304.5|295.52|299.51|299.51|294.52|294.52|299.51|294.52|299.51|299.51|299.51|301.51|304.5|299.51|298.51|298.51|298.51|298.51|299.51|297.51|297.51|299.51||295.52|295.52|299.51|299.51|289.53|279.54||269.56|264.57|279.54|279.54|269.56|289.53|279.54|259.58|259.58|248.59|248.59|239.61|244.6|246.6|239.61|224.63|209.66|209.66|209.66|207.66|199.67|194.68|194.68|183.7|180.7|180.7|184.7|197.68|198.67|194.68|199.67|199.67|199.67|179.71|179.71|179.71|179.71|179.71|184.7|184.7|199.67|199.67|199.67|199.67|199.67|199.67|216.65|209.66|199.67|179.71|175.71|174.71|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|229.62|219.64|219.64|214.65|214.65|214.65|214.65|214.65|234.62|229.62|239.61||241.6|239.61|215.65|200.67|194.68|169.72|165.73|164.73|164.73|164.73|164.73|169.72|164.73|164.73|152.75|154.75|152.75|149.75|149.75|149.75|146.76|146.76|146.76|144.76|149.75|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|151.75|151.75|154.75|154.75|154.75|154.75|154.75|151.75|154.75|179.71|159.74|159.74|142.77
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.68|0.69|0.71|0.69|0.68|0.67|0.66|0.64|0.66|0.65|0.68|0.68|0.69|0.68|0.68|0.67|0.71|0.74|0.78|0.79|0.82|0.83|0.85|0.85|0.85|0.85|0.87|0.88|0.85|0.83|0.83|0.85|0.81|0.79|0.81|0.81|0.83|0.83|0.89|0.87|0.9|0.92|0.92|0.93|0.94|0.94|0.94|0.94|0.93|0.94|0.96|0.96|0.97|0.97|0.94|0.94|0.96|0.97|1.01|1.02|1.03|1.01|1.02|1.01|1.03|1.03|1.02|1.03|1.04|1.07|1.05|1.02|1.03|0.98|0.98|0.96|0.99|||0.99|0.99|0.99|1.01|0.99|0.96|0.94|0.93|0.93|0.92|0.94|0.94|0.94|||0.94|0.93|0.94|0.94|0.95|0.96|0.98|1|0.95|0.96|0.95|0.97|0.96|0.92|0.92|0.92|0.92|0.94|0.96|0.94|0.93|0.93|0.98|1.02|1.03|1.03|1.03|1.03|1|0.99|1.05|||1.05|1.1|1.12|1.14|1.17|1.18|1.2|1.22|1.23|1.24||1.23|1.21|1.18|1.2|1.22|1.23|1.25|1.26|1.26|1.26|1.29|1.26|1.27|1.27|1.25|1.24|1.21|1.22|1.21|1.25|1.26|1.27|1.21|1.21|1.19|1.13|1.12|1.07|1.02|1.16|1.2|1.21|1.17|1.19|1.21|1.2|1.18|1.16|1.16|1.14|1.15|1.13|1.12||1.09|1.08|1.08|1.06|1.07|1.06|1.07|1.08|1.04|1.04|1.02|1.04|1.08|1.04|1.06|1.05|1.07|1.07|1.09|1.07|1.02|1.02|0.99|0.97|1|0.97|0.96|1|1.02|0.99|0.95|0.93|0.91|0.92|0.92|0.87|0.88|0.87|0.9|0.89|0.89|0.9|0.89|0.87|0.86|0.83|0.84|0.84|0.83|0.84|0.83|0.85|0.86|0.84|0.86|0.89|0.87|0.89|0.9|0.92|0.89|0.87|0.84|0.89|0.9|0.92|0.93|0.92|0.93|0.92
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|1699.5||1683.6|1683.6|1672.7|1662.9|1673.2|1704.4|1783.4|1725.2|1725.2|1741.8|1702.3|1694|1694|1694||1704.4|1716.9|1662.9|1627.5|1664.9|1662.9|1644.1|1662.9|1660.8|1662.9|1662.9|1662.9|1662.9|1662.9|1662.9||||||1712.7|1685.7|1610.9|1714.8|1712.1|1762.9|1767.1|1810.4|1841.6|1860.3|1818.7|1849.9|1901.9|1891.5|1922.7|1896.9|1762.6|1725.2|1700.3|1675.3|1694|1714.8|1714.8|1735.6|1714.8|1673.2|1673.2|1694|1756.4|1798|1798|1787.6|1820.8|1818.7|1818.7|1766.8|1762.6|1766.8|1777.2|1787.6|1801.6|1818.7|1818.7|1847.8||1870.7|1870.7|1829.1|1798||1798|1798|1808.4|1808.4|1808.4||1808.4|1808.4|1808.4|1808.4|1787.6|1798|1806.3|1808.4|1810.4|1808.4|1833.3|1829.1|1839.5|1818.7|1806.3|1766.8||1849.9|1862.9|1860.3|1881.1|1849.9|1839.5|1860.3|1839.5|1849.9|1839.5|1849.9|1870.7|1870.7|1870.7|1918.5|1922.7||1922.7|1808.4|1808.4|1766.8|1714.8|1725.2|1598.4|1579.7|1556.8||1548.5|1549.7|1534|1538.1|1538.1|1543.6|1548.7|1548.5|1548.5||1548.5|1558.4|1553.7|1546.5|1547.3|1536.1|1504.6|1506|1507|1475.2|1456.8|1476.2|1486.2|1496.5|1502.5|1510.6|1468.2|1444.7|1445.6|1448.8|1430.5|1441.2|1454.9|1449.9|1419.6|1403|1409.3|1407.2|1397.9|1374.3|1354.3|1341.2|1351.1|1337.4||||1306.9|1327.5|1267.9|1247.5|1244.9|1223.4|1220.8||1248.1|1268.2|1268.2|||1278.3|1284.2|1299.1|1278.3||1326|1330.3||1301.2|1335.4|||1347.5|||1350|1311.6||1299.1||1288.7|1281.9|1266.8||||1267.9|1269.2|1269|1267.9|1274.2|1262.7||||1267.9||1288.7|||1288.7|1293.9|1330.3||1351.1|1351.1|1351.1|1330.3|1257.5|1247.1|1247|1241.9|1236.7|1231.6|
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|4033.1399|4031.2|4006.9199|3982.6299|3982.6299|4040.9199||4026.3501|4011.77||3988.46|3982.6299|4006.9199|3934.0601|3885.5|3715.51|3760.1899|3887.4399|3885.5|3934.0601|3953.49|3982.6299|4031.2|4021.49|4079.77|4090.46|4176.9102|4157.48|4055.49|4002.0601|3943.78|||3943.78|3958.3501|3943.78|3943.78|3948.6399|3982.6299|4152.6201|4240.0498|4322.6099|4322.6099|4317.7598|4293.4702|4312.8999|4274.0498|4274.0498|4255.5898|4176.9102|4176.9102|4032.1699|4176.9102|4079.77|3987.49|3982.6299|4079.77|4036.0601|3982.6299|3963.21|3982.6299|3982.6299|4050.6299|4079.77|4104.0601|4113.77|3992.3501|3910.75|3905.8899|3992.3501|3982.6299|3885.5|3934.0601|3904.9199|3813.6101|3856.3501|3885.5|3977.78|3885.5|3982.6299|4085.6001|4152.6201|4128.3398|4070.0601|4079.77|4079.77|3958.3501|3909.78|3886.47|3875.78|3884.52|3793.22|3789.3301|3765.05|3778.6399|3764.0701||3691.22|3618.3701|3618.3701|3540.6599|3497.9199|3594.0801||3594.0801|3623.23|3628.0801|3545.52|3521.23|3512.49|3448.3799|3496.95|3477.52|3587.28|3623.23|3496.95|3632.9399|3671.79|3692.1899|3647.51|3521.23|3458.0901|3424.0901|3399.8101|3462.95|3633.9099|3632.9399|3614.48|3652.3701|3642.6499|3689.28|3700.9299|3613.51|3557.1699|3496.95|3419.24|3419.24|3428.95|3443.52|3409.52|3375.52|3302.6699|3258.96|3258.96|3254.1001|3302.6699|3302.6699|3283.24|3351.24|3404.6699|3428.95|3448.3799|3424.0901|3303.6399|3234.6799|3224.96|3161.8201|3109.3701|3118.1101|3108.3999|3127.8201|3152.1101||3118.1101|3156.97|3108.3999|3074.3999|3016.1201|3001.55|3030.6899|3059.8301|3156.97|3147.25|3224.96|3229.8201|3288.1001|3360.95|3375.52|3302.6699|3254.1001|3254.1001|3253.1299|3276.4399|3278.3899|3302.6699|3255.0701|3254.1001|3254.1001|3254.1001|3132.6799|3069.54|3011.26|2934.52|2928.6899|2933.55|2923.8401||3001.55|2973.3799|2962.6899|2914.1201|2914.1201|2962.6899|2962.6899|3001.55|2972.3999|2962.6899|2938.4099|2933.55|2896.6399|2904.4099|2865.55|2938.4099|3011.26|3020.97|3050.1101|3054.97|3011.26|3059.8301|3001.55|2962.6899|2934.52|2983.0901|3001.55|2982.1201|2991.8301|3040.3999|3098.6799|3098.6799|3116.1699|3122.97|3132.6799|3200.6799|3244.3899||3254.1001|3302.6699|3195.8201|3156.97|3108.3999|3098.6799|3098.6799|3147.25|3186.1101|3186.1101|3186.1101|3110.3401|3088.97|3103.54|3088.97|3108.3999|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|319||333|341|337|341||337|341|344|348||348|348|352|355||359|359|359|370||370|352|352|355||359|359|362|370||370|370|369|375||362|369|362|362||375|375|369|375||369|369|362|||369|369|382|362||356|362|362|369||369|369|362|356||362|362|362|369||362|356|362|||356|356|356|362||356|356|362|362||356|356|356|350||350|356|356|356||356|356|356|362||362|362|362|362||369|375|388|369||350|350|350|350||350|350|362|350||320|317||||307|311|311|314||317|317|324|324||320|320|324|330||337|337|337|343||343|356|356|356||362|362|362|362||362|369|369|369||369|362|356|356||356|356|356|356||362|356|356|362||362|362|369|362||356|362|375|375||382|375|382|362||350|343|330|337||337|330|343|324||307|301|298|298||288|288|291|288||282|278|278|285||278|278|282|278||285|285|285|291||291|291|295|301||301|301|301|301||295|295|301|298||295|291|291|291||298|288|285
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.479|1.557|1.638|1.651|1.732|1.82|||2.097|2.005||2.109|2.22|2.336|2.573|2.453|2.336|2.088|2.195|2.309|2.428|2.554|2.677|2.812|2.96|3.113|3.248|3.478|3.583|3.346|3.279|3.561|3.574|3.316|3.316|3.159|3.009|2.871|2.735|2.607|2.484|2.367|2.257|2.21|2.198|2.094|2.002|1.907|1.817|1.722|1.685|1.606|1.532|1.44|1.498|1.535|1.532|1.612|1.756|1.676|1.483|1.428|1.326|1.253|1.253|1.342|1.44|1.326|1.262|1.225|1.219|1.167|1.139|1.142|1.081|1.087|1.056|1.111|||1.17|1.311|1.121|1.044|0.998|0.961|0.878|0.89|0.878|0.89|0.896|0.875|0.866|0.881|0.878|0.893|0.936|0.912|0.949|0.921|0.952|0.967|0.992|1.056|0.961|0.903|0.847|0.847|0.86|0.86|0.869|0.887|0.909|0.875|0.85|0.86|0.863|0.89|0.887|0.912|0.896|0.909|0.89||||||0.853|0.835|0.844|0.841|0.86|0.875|0.872|0.875|0.869|0.869|0.869|0.872|0.875|0.866|0.875|0.881|0.875|0.881|0.89|0.878|0.893|0.918|0.921|0.921|0.881|0.869|0.872|0.884|0.89|0.89|0.912|0.909|0.921|0.915|0.921|0.952|0.89|0.9|0.918|0.93|0.93|0.921|0.927|0.936|0.943|0.949|0.955|0.961|0.97|0.97|0.955|0.964|1.001|1.007|1.007|1.013|1.013|1.016|1.028|1.019|1.019|1.013|1.013|1.01|1.025|1.019|1.032|1.035|1.032|1.044|1.038|1.044|1.035|1.038|1.022|1.013|1.013|1.016|1.004|1.028|1.044|1.05|0.982|1.041|1.075|1.118|1.151|1.075|1.075|1.022|0.918|0.89|0.967|0.998|1.065|1.004|1.071|1.078|1.102|1.136|1.179|1.197|1.191|1.203|1.228|1.225|1.234|1.289|1.289|1.308|1.32|1.351|1.351|1.329|1.296|1.283|1.32|1.323|1.382|1.412|1.443|1.363||1.299
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|9.42|9.65|9.23|9.22|8.03|8.33|8.14|8.52|8.9|8.95|8.95|9.23|9.27||9.63|9.46|9.46|9.2|9.84|9.84|9.9|9.56|9.84|10.09|10.03|10.1|10.05|10.58|10.54|10.46|10.45|10.05||10.45|9.97|10.54|10.06|10.26|10.03|9.93|10.46|10.29|10.48|10.23|10.56|10.71|10.69|10.81|10.81|10.56|10.64|10.88|11.35|11.03|10.98|10.81|10.79|10.75|10.77|10.84|11.26|11.02|11.15|10.88|11.35|||10.9|10.95|10.79|10.52|10.31|9.99|10.32|10.5||9.5|9.65|9.94|9.97|10.41|10.63|10.63|10.96|10.97|10.07|10.94|10.63|10.89|10.92|11.6|11.85||11.68|11.64|11.64|11.51||11.79|11.97|12.04|12.05|11.92|12.11|11.92|11.35|11.35|11.16|11.51|11.64|11.92|12.09|12.02|11.92|12.02|11.67|12.02|12.21|12.11|12.14|11.54|11.18|10.69|10.62|10.63|10.86||10.85|10.98|10.69|10.5|10.6|10.88|11.01|10.97||10.75|10.88|11.07|10.9|10.98|10.79|11.05|11.07|10.73|11.14|11.03|10.88|11.07|11.3||11.23|11.35|10.92|11.39|11.54|11.54|11.52|11.15|11.28|10.88|10.98|10.99|11.16|11.02|11.15|11.51|11.32|11.13|10.98|10.84|10.62|10.95|11.17|11.54||11.64|11.2|11.11|11.35|11.45|11.35|11.65|11.78|11.73|11.41|11.54|11.07|11.09|10.2|10.4|10.41|10.22|10.5|10.48|10.07|10.58|10.41|10.9|11.01|11.16|10.98|10.98|11.05|10.65|10.97|11.16|10.9|10.83|10.98|10.8|11.35|10.76|10.65|10.39|10.46|10.03||9.85|9.85|10.22|10.65|9.99|9.94|9.99|9.8|10.03|10.22|10.6|10.09|10.12|10.2|10.01|10.6|9.23|8.8|8.8|8.68||8.89|9.01|8.7|8.61|8.51|8.31|8.7|8.89|8.67|8.4|8.52|8.31|8.31
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|15.03|14.73|14.61|14.94|14.63|14.18|14.33|14.63|14.64|15.07|15.49|15.5|14.33|14.24|14.23|14.2|14.37|14.78||14.8|14.64|14.88|15.21|15.42|15.46|15.81|15.66|14.92|14.8|14.41|14.82|14.82||14.59|14.96|15.03|14.5|14.9|15.36|15.79|16.41|16.47|16.98|17.83|17.84|16.27|15.57|15.66|15.73|14.96|14.72|14.96|14.71|14.1|13.7|14.25|12.72|12.6|12.73|12.93|13.11|13.3|13.32|13.23|13.36|12.82|13.3|13.63|14.15|13.23|12.46|12.72|12.85|12.33||11.6|12.23||12|11.94|11.84|12.04|11.84|11.66|12.23|12.54|12.41|12|12|12.81|13.48|12.95|12.7|12.93|13.63|12.46|12.24|11.52|10.98|10.9|10.83|10.8|11|10.89|10.91|11.15|11.1|10.75|10.61|10.39|10.48|10.63|10.7|10.69|10.75|11.05|10.8||10.8|10.66|10.83|10.43|10.83|11.17|10.78|11.03||11.04|11.06|10.36|10.62|10.75|11.37|10.36|9.92|9.68|9.49|9.74|9.7|9.7|9.5|9.58||9.7|9.57|9.57|9.62|9.88|9.59||9.85|10.05|9.85|9.89|9.66|9.89|9.4|8.66|8.74|8.75|8.76|8.72|8.67|8.96|8.96|8.79|8.81|8.51|8.54|8.65|8.7|8.73|8.9|8.56|8.56|8.53|8.5|8.04|7.93|8.19|7.81|7.6|7.89|7.75|7.62|7.57|7.64|7.63|7.66|7.84|7.85|7.74|7.52|7.52|7.93|7.89|7.67|7.99|7.59|7.49|7.7|8.41|7.74|6.87|7.3|7.72|7.6|7.04|7.13|6.67|6.74|6.75|6.64|6.64|5.97|6.7|6.65|6.49|6.71|6.79|6.46|6.56|6.45|6.49|6.5|6.34|6.25|6.01|5.96|6.22|6.2|6.27|6.34|6.5|6.67|6.56|6.79|7.01|6.79|7.12|7.12|7.34|7.08|7.3|7.3|7.41|7.01|7.01|7.35|7.08|6.79|6.12
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1360|1347.5|1330|1349|1320|1310|1295|1301|1290|1300|1295|1320|1325|1330|1320|1305|1310|1319|1309|1300|1295|1305|1295|1290|1302|1300|1305|1311.1|1310|1320|1345|1365||1360|1340|1340|1323|1320|1323|1325|1326|1325|1330|1350|1330|1330|1315|1331|1344.9|1320|1300|1290|1310|1302|1290|1280|1270|1250|1235|1230|1230|1235|1239|1238|1240|1240|1231|1225.1|1224|1230.1|1250|1229|1244|1211|1210.1|1230|1180|1235|1230|1190|1190|1200|1190|1190|1200|1220|1220|1215|1215|1240|1244.9|1245.1||1245|1230|1235|1243.6|1240|1260|1300|1252.1|1250|1255|1260|1245|1245|1250|1250|1240||1250|1230|1235|1250|1225.1|1225|1230|1240|1235|1200|1190|1180||1180|1180|1191.5|1210.1|1218|1210|1205|1210|1225|1239|1240|1260|1270||1250|1245|1230|1225|1220|1202|1210|1200.1|1189.9|1200|1190|1175|1180|1180||1180|1200|1190|1220|1210|1200.1|1190|1170|1190|1180|1200|1190|1230|1210|1190|1160|1160|1150|1155|1160|1160|1161|1170.1|1180|1170|1170|1165|1175|1185|1180|1184|1170|1170.1|1200|1202|1217|1220.1|1230|1230|1215|1200|1220|1170|1160|1158|1170|1170|1170|1170|1170|1180|1180|1190|1200|1200|1200|1215|1220|1210.1|1220|1210|1210|1190|1200|1200|1200|1210|1205|1210|1210|1200|1199|1180|1199||1198|1200|1195|1199.9|1175|1160|1175|1180|1170|1180|1180|1175|1171|1155||1165|1172|1160|1160|1150|1190|1195|1195|1190|1200
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|10.9|10.9|10.8||10.8|10.8||10.5|10.3|10.4|10.4|11|11|11.1|11.2|11.1|10.9||||11|10.9|10.6|11||11.4|11.7|11.7|11.8|11.8|11.7|11.9|11.7|11.8|11.8|11.9|12|11.9|12|12|12|11.8|12|11.8|11.9|12.1|11.6|11.2|11.2|11.6|12|12.4|12.1|12.2||11.9|12.5|12.4|13|13.1|12.4|12.4|12.5|12.7|12.8|12.7|12|11.9|12.3|11.6|10.9|11.1|10.7|10.7|10.7|10.6|10.6|10.9|11|10|9.7|9.7|9.85|9.95|10|10|9.85|9.95|9.8|9.55|9.55|||9.45|9.4|9.5|9.4|9.55|9.5|9.45|9.75|9.8|9.9|9.95|9.9|9.95|9.9||10|10.1|10.3||10.3|10.4|10.2|10.2|10.1|10.2|10.2|10.2|10.3|10.5|10.5|10.5|10.5|10.2|10.1|9.85|9.65|9.95|9.9|10|10.2|10.3|9.8|9.75|9.7|9.75|9.7|10|10.3||10.1|10|10.4|10.1|9.95|9.75|10|10.3|10.6|10.9|11|11.2|11.3|11.6|11.2|11|10.8|10.9|10.5|11|11.3|12.1|12.6|12.3|11.5|11.3|11.2|10.8|11|10.6|10.3|10.2|10.2|10.3|10.2|10.2|10.3|10.4|10.1|10.2|10.3|9.95|9.9|9.85|9.8|9.95|10|10.1|10|9.95|9.9||10.2|10.1|9.9|10.3|10.6|10.7|10.8||10.9|11.1|11.4|11.1|11.3|11.5|11.7|11.8|11.3|11.5|11.7|11.7|11.9|12|11.9|11.8|12.1|12|11.8|11.8|11.7||12|12|11.9|11.7|11.2|11.2|11.3|11|11.1|10.9|10.6|10.7|10.9|10.9|10.8|10.9|11.2|11.3|11.2|11.5||11.7|11.4|11|10.5|10.5|10.4|10.5
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5499.9902|5399.9902|5399.9902|5353.3301|5349.9902|5379.9902||5379.9902|5366.6602||5333.3301|5366.6602|5416.6602|5399.9902|5333.3301|5166.6602|5249.9902|5333.3301|5306.6602|5326.6602|5316.6602|5350.3301|5366.6602|5432.9902|5449.9902|5546.3301|5499.9902|5666.6602|5666.6602|5753.3301|5799.9902|||5816.3301|5971.6602|6000.6602|6000.6602|6131.6602|5999.9902|6066.6602|6099.9902|6033.3301|6099.9902|6129.9902|5966.6602|5958.3301|5966.6602|5933.3301|5833.3301|5683.3301|5676.6602|5676.6602|5683.3301|5699.9902|5674.9902|5674.9902|5666.6602|5566.6602|5566.6602|5566.6602|5533.3301|5439.9902|5466.6602|5566.6602|5566.6602|5499.9902|5583.3301|5666.6602|5733.3301|5733.3301|5766.6602|5783.3301|5766.6602|5599.9902|5536.9902|5566.6602|5566.6602|5599.9902|5566.6602|5564.9902|5733.3301|5833.3301|5826.6602|5829.9902|5833.9902|5833.3301|5833.3301|5933.3301|5933.3301|5929.9902|5899.9902|5866.6602|5873.3301|5933.3301|5903.3301|5866.6602||5873.3301|5866.6602|5833.3301|5766.9902|5733.3301|5733.3301||5666.6602|5499.9902|5419.9902|5366.6602|5433.3301|5466.6602|5468.3301|5516.6602|5449.9902|5533.3301|5533.3301|5466.6602|5466.6602|5566.6602|5399.9902|5466.6602|5533.3301|5533.3301|5533.3301|5500.3301|5616.6602|5599.9902|5509.9902|5399.9902|5366.6602|5333.6602|5333.3301|5249.9902|5199.9902|5149.9902|5033.3301|5066.6602|5099.9902|5033.3301|5066.6602|4940|4933.3301|4967|4999.9902|4998.3301|4987.6602|5001.6602|5000.3301|4999.9902|4950.3301|4950.3301|5053.3301|5083.3301|5066.6602|4999.9902|4999.9902|4966.6602|5066.3301|5049.9902|5041.6602|4999.9902|4930|4800||4766.6602|4700|4666.6602|4667|4666.6602|4606.6602|4633.3301|4600|4566.6602|4600|4559|4533.3301|4516.6602|4600|4680|4663.3301|4766.6602|4710|4700|4666.6602|4656.6602|4636.6602|4600|4553.3301|4566.6602|4533.6602|4566.3301|4553.3301|4533.3301|4467|4300|4333.3301|4300||4400|4400|4402.3301|4366.6602|4363.3301|4333.3301|4308.3301|4308.3301|4300|4213.3301|4216.6602|4188.3301|4233.3301|4166.6602|4233.3301|4316.6602|4400|4316.6602|4283.3301|4333.3301|4333.3301|4316.6602|4333.3301|4353.6602|4350|4383.3301|4450|4367|4441.6602|4450|4433.3301|4433.3301|4433.3301|4465|4350|4366.6602|4433.3301||4400|4400|4403.3301|4476.6602|4433.3301|4386.6602|4433.3301|4473.3301|4503.3301|4495|4600|4515|4450|4300|4266.6602|4333.3301|4333.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|27.6|28.04|26.31|26.41|25.77|25.82|27.1|26.22|26.41|27.55|27.4|28.38|29.27|26.81|26.17|26.76|27.79|28.33||29.76|29.57|30.95|30.21|30.8|31.24|29.47|24.15|23.95|24.34|21.68|21.78|20.45||19.61|19.22|20.01|20.7|20.2|20.7|21.09|21.09|21.58|21.19|21.68|22.57|22.87|22.52|22.47|21.93|21.49|22.27|22.62|22.42|22.57|20.99|21.88|22.62|22.67|22.27|23.41|24.05|23.75|24.29|23.06|22.62|21.88|22.27|22.62|22.67|21.93|22.08|22.42|21.83|21.09||20.5|23.06||22.67|20.89|20.45|22.18|21.63|21.68|22.18|22.57|22.08|20.45|21.58|23.46|22.42|22.52|22.52|22.27|22.67|23.06|22.91|23.46|24.64|23.7|21.88|19.61|18.38|17.99|17.25|17.2|17.1|16.75|17.25|17.35|16.26|16.75|17.69|17.74|18.04|18.33|17||21.58|18.97|18.73|17.99|22.22|16.16|15.03|15.18||15.28|15.08|15.03|15.47|15.77|15.77|15.77|15.57|16.41|16.51|16.75|16.36|16.36|16.26|16.16||15.97|17.2|15.37|15.72|16.06|15.08||15.28|15.97|13.35|13.45|13.4|13.65|13.7|13.6|13.8|12.91|13.11|13.01|13.01|13.11|13.5|13.6|13.75|13.8|13.75|13.99|14.04|13.95|13.8|14.04|13.8|14.19|13.8|13.7|13.4|13.4|13.26|12.91|13.11|13.7|13.7|13.21|13.11|13.06|13.01|12.76|13.31|13.06|13.01|13.35|14.19|12.81|12.62|13.31|12.42|12.71|13.16|13.06|12.52|13.45|13.55|14.04|13.55|14.19|12.57|12.66|12.57|12.37|11.63|11.14|11.83|11.09|11.19|11.09|11.24|11.53|11.73|12.07|11.48|11.33|11.14|10.05|10.2|9.86|10.25|10|10.05|10.35|10.4|10.35|10.15|10.25|10.55|10.94|10.84|10.64|10.69|10.94|10.35|11.68|11.19|11.38|11.24|11.63|11.78|11.88|11.68|11.04
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|3725|3700|3601|3600|3600|3550||3570|3698||3560|3510|3470|3450|3480|3400|3405|3400|3400|3450|3490|3515|3550|3575|3630|3631|3626|3550|3480|3600|3570|||3490|3485|3550|3550|3575|3600|3670|3670|3700|3725|3725|3750|3700|3720|3785|3795|3650|3560|3595|3650|3700|3539|3500|3475|3460|3470|3510|3510|3500|3480|3545|3550|3501|3450|3500|3509|3500|3520|3480|3450|3430|3450|3430|3460|3490|3410|3440|3550|3701|3720|3710|3670|3680|3750|3750|3730|3740|3740|3750|3750|3755|3800|3800||3795|3620|3630|3635|3640|3788||3800|3701|3580|3525|3500|3455|3420|3440|3495|3500|3500|3480|3430|3410|3445|3450|3450|3420|3400|3400|3400|3300|3300|3370|3375|3376|3400|3340|3300|3270|3250|3255|3280|3210|3200|3135|3115|2960|3000|3010|3020|3000|2965|2900|2915|2915|2800|2875|2840|2820|2835|2845|2800|2790|2730|2730|2750|2765||2800|2845|2900|2851|2820|2820|2815|2840|2775|2800|2750|2670|2690|2680|2640|2620|2620|2620|2610|2610|2580|2575|2590|2530|2530|2540|2530|2520|2500|2510|2470|2461|2405||2475|2450|2465|2460|2425|2400|2430|2450|2440|2430|2460|2469|2490|2450|2530|2540|2530|2521|2520|2540|2540|2510|2540|2550|2565|2442|2435|2386|2420|2445|2443|2430|2340|2440|2450|2419|2450||2420|2411|2420|2400|2450|2400|2478|2480|2470|2460|2450|2510|2450|2440|2400|2425|2425
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|898.96|899.06|888.97|869||839.03|849.02|859.01|864|869|860.01|859.01|869.1|872.99|878.98|878.98|880.98|869|878.98|888.97|898.96|888.98|888.97|888.97|888.97|888.97|888.97|888.97|887.97|898.96|898.96|888.97||883.98|898.96|908.95|898.96|901.96|899.96|908.95|908.95|913.94|917.94|918.94|918.94|883.98|878.98|888.97|888.97|888.97|883.98|876.99|878.98|873.99|869|864|849.02|849.02|849.02|843.03|844.02|849.02|839.03|849.02|849.02|849.02|839.03|839.03|839.03|839.03|841.03|839.03|839.03|834.04|829.04|829.04|831.04|819.05|799.08|799.08|799.08|794.08|789.09|784.09|784.09|789.09|794.08|787.09|787.15|790.09|799.08|792.08||792.08|795.08|799.08|811.06|811.06|804.07|809.07|789.09|799.08|799.08|819.05|829.04|819.05|829.04|839.03|843.03||849.02|849.02|854.01|873.49|873.49|854.01|809.07|799.08|799.08|776.21|775.1|775.1||775.1|774.11|774.11|773.11|773.11|780.1|769.11|774.11|779.1|774.1|774.11|784.09|789.09||789.09|799.08|794.08|794.08|799.08|794.08|789.09|789.09|764.12|759.12|769.11|774.11|779.1|778.1||779.1|779.1|769.11|789.09|699.19|679.22|674.22|669.23|669.23|674.42|674.32|669.13|669.23|663.33|661.24|||661.24|669.23|668.23|669.23|669.23|689.2|699.19|699.19|689.2|679.22|679.71|679.22|676.22|674.22|674.22|672.22|671.22|669.23|664.23|664.23|659.24|659.24|650.25|659.23|659.24|649.25|639.26|634.27|634.27|632.27|629.27|629.27|629.27|644.26|644.26|644.26|634.27|634.27|629.27|629.27|625.28|629.27|624.28|624.28|621.28|619.28|619.29|619.28|614.29|614.29|614.29|614.29|614.29|604.3|604.3|599.31|624.18||624.28|609.3|599.31|599.31|599.31|584.32|574.34|574.34|573.34|569.34|564.35|559.35|569.34|569.34||569.34|569.34|569.34|571.34|569.34|569.34|554.36|544.37|546.37|544.37
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|2646.2||2563.8999|2533.3999|2506.5|2527.3|2533.3999|2484.6001|2472.3999|2502.8999|2533.3999|2563.8999|2557.8|2539.5|2539.5|2441.8|2444.8999|2515.1001|2499.8|2472.3999|2499.8|2612.8|2563.8999|2560.8999|2625|2747.1001|2634.1001|2313.6001|2240.3999|2228.2|2258.7|2319.7||||||2319.7|2319.7|2136.6001|2154.8999|2337.7|2254.7|1930.6|1901.6|1843.6|1831.4|1715.4|1794.8|1810|1739.8|1770.3|1711.8|1636|1633|1633|1465.1|1465.1|1449.8|1440.7|1440.7|1434.6|1434.6|1306.4|1434.6||1318.6|1312.5|1370.5|1370.5|1193.4|1117.1|1068.3|1068.3|1068.3|1098.8|1016.4|988.9|964.5|946.2|952.3|976.7||976.7|976.7|||||||988.9||||988.9|982.8|||976.7|||976.7||964.5|964.5|979.8|970.6|970.6||976.7|1007.3|976.7||1001.2|1022.5|1034.7|1007.3|1034.7|1040.8|1056.1|1037.8|1013.4|946.2|946.2|934||915.7|915.7|976.7|1025.6|1007.3|1037.8|1037.8||1037.8||||1019.5|1037.8||1026.8|1056.7|1028.6|||1086.6|1065.3|1050|1063.4|1038.4||1068.3|1067.7|1034.1||1037.8||976.7|980.4|1009.7|1037.2|1056.1|1054.3|1057.9|1036|1007.3|976.7|987.1|977.3|891.3|811.3|744.5|749||733.2||736.2||||||797.3|839.4|||||||763.1||773.5|||793.6|774.1|774.1|768||||847.9||931|929.7|946.2|||||||955.4|||||||||||949.3|946.2|970.6||||946.2|947.4|947.4|1018.2||||940.1||1025.6|1016.4|1037.8|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|17.475|17.917|17.585|17.419|17.641|17.088|16.59|16.59|17.088|20.737|20.461|20.461|20.461||19.852|19.908|19.852|19.797|21.29|20.682|21.014|20.793|20.903|21.014|21.18|21.733|21.677|21.954|21.567|21.401|22.452|22.949||23.392|23.005|23.779|24.055|24.332|23.945|23.613|23.779|23.723|24.664|24.276|24.553|23.668|24.111|24.608|24.553|23.281|23.613|23.945|23.779|24.111|23.17|23.06|23.06|23.115|22.728|22.562|21.677|22.064|22.12|22.23|22.12|||22.12|21.622|21.069|21.511|21.567|21.567|21.954|22.341||22.507|21.788|22.617|22.673|22.949|22.894|22.507|22.562|22.894|22.728|23.005|22.894|22.507|22.949|22.728|23.226||23.336|22.949|22.673|22.286||21.622|21.899|21.29|21.346|21.733|21.401|21.567|20.958|20.461|20.461|20.627|20.793|21.124|21.29|21.18|19.908|20.074|19.852|20.129|20.074|20.184|20.184|20.129|20.074|20.35|20.295|19.852|19.908||19.631|19.355|19.631|19.465|19.852|19.908|20.018|20.074||19.742|20.184|19.687|19.355|19.244|19.189|19.244|19.355|19.355|20.184|19.631|19.576|19.078|20.35||19.908|20.516|20.461|20.682|20.793|21.622|21.899|20.958|20.737|20.24|20.627|21.069|20.627|20.903|21.014|20.793|20.405|19.797|19.631|19.908|19.631|19.521|20.295|19.742||19.742|19.631|18.802|18.912|18.525|18.525|18.802|18.47|17.419|16.756|16.479|16.313|16.59|16.535|16.479|16.535|16.756|16.866|16.203|15.926|16.203|15.097|15.594|15.429|15.76|14.433|14.378|13.604|13.272|13.106|13.106|13.272|13.161|13.217|13.161|13.382|13.548|13.714|13.438|12.94|12.387||12.332|12.166|12.055|12.166|12.166|11.779|11.226|11.17|11.226|11.17|11.281|11.281|11.281|11.226|10.949|11.06|10.949|11.005|10.894|11.06||10.894|11.005|10.507|10.341|10.23|10.175|10.009|10.507|10.507|10.23|10.23|10.175|10.341
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|7680|7720|7770|7950|7950|8000|8100|8151|8001|8010|7990|8100|8190|8055|8100|8000|8140|8080|8140|8000|7880|8049|8195|8200|8228|8090|8100|8100|8150|7990|8298|8000||7570|7600|7970|7540|7250|7050|6900|6800|6890|7000|6785|6600|6030|5950|5950|5890|5900|5750|5700|5700|5600|5302.5|5050|5075|5000|5000|5000|5015|5000|4985|4950|4950|4925.1001|4910|4999|4999|5050|5150|5000|5000|4875|4800|4700|4690|4701|4701|4701|4815.1001|4720|4650|4640|4700|4720|4750|4805|4970|5050|5110|5200||5200|5180|5199.8999|5215|5210|5230|5200|5099|5050|5049|4989|4980|4950|4930|4801|4980||5020|5049|5097|5150|5100|4980|4880|4735|4720|4718.8999|4650.1001|4724||4580|4549|4550|4498|4520|4510|4640|4700|4770|4750|4600|4649.8999|4540||4550|4729.8999|4730|4729|4829|4735.1001|4679|4750|4620|4461|4412|4450|4600|4660||4850|4875|4750|4910|4800|4701|4850|4340|4295|4100|4010|3950|4020|4000|3820|3701|3701|3750|3698|3700|3525|3397|3305|3489|3400|3180|3130|3000|2914|2910|2900|2880|2780|2850|2880|2890|2900|2820|2780|2770|2790|2715|2710|2710|2685|2700|2690|2680|2650|2590|2570|2520|2520|2510|2530|2530|2549|2550|2525|2550|2570|2580|2550|2550|2501|2520|2547|2495|2490|2495|2460|2490|2470|2480||2430|2385|2375|2380|2380|2381.1001|2400|2380|2385|2440|2440|2400|2360|2321||2310|2370|2351|2350|2300.1001|2350|2300|2300|2350|2350
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|585.19|585.19|580.23|574.28|585.19|585.19||570.31|570.31||570.31|570.31|570.31|570.31|570.31|566.34|570.31|565.35|546.5|555.43|540.55|535.59|535.59|535.59|530.63|535.59|525.68|540.55|516.75|525.68|535.59|||545.51|550.47|550.47|550.47|555.43|555.43|555.43|555.43|535.59|526.67|526.67|535.59|530.63|530.63|530.63|525.68|535.59|517.74|535.59|535.59|530.63|535.59|535.59|545.51|515.76|525.68|515.76|520.72||515.76|531.63|555.43|525.68|510.8|510.8|509.81|510.8|509.81|510.8|507.82|510.8|520.72|520.72|520.72|525.68|525.68|520.72|545.51|||560.39|570.31|565.35|575.27|575.27|575.27|575.27|575.27|565.35|576.26|575.27|565.35|575.27||575.27|575.27|565.35|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|545.51|516.75|505.84|505.84|505.84|507.82|507.82|505.84|498.9|495.92|495.92|495.92|495.92|495.92|495.92|495.92|495.92|500.88|495.92|495.92|494.93|495.92|495.92|495.92|495.92|495.92|494.93|495.92|495.92|495.92|495.92|495.92|495.92|495.92|494.93|495.92|495.92|495.92|490.96|490.96|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|493.94|486|486|494.93|495.92|495.92|494.93|490.96|495.92|495.92|495.92|494.93|490.96|490.96|490.96|481.04|481.04|481.04|481.04|481.04|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|456.25|466.16|466.16|466.16|466.16|466.16|461.21|466.16|461.21|461.21|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|2.65|2.66|2.69|2.68|2.68|2.67|2.66|2.67|2.64|2.69|2.69|2.69|2.69|2.71|2.71|2.71|2.72|2.71|2.74|2.74|2.74|2.74|2.72|2.71|2.68|2.67|2.69|2.7|2.71|2.71|2.73|2.74||2.73|2.72|2.74|2.74|2.75|2.75|2.75|2.75|2.76|2.8|2.79|2.83|2.8|2.82|2.82|2.81|2.81|2.76|2.76|2.76|2.76|2.75|2.73|2.74|2.75|2.75|2.71|2.77|2.76|2.76|2.77|2.78|2.78|2.75|2.76|2.74|2.75|2.76|2.75|2.75|2.78|2.76|2.75|2.75|2.77|2.77|2.76|2.77|2.75|2.75|2.72|2.75|2.8|2.8|2.79|2.8|2.81|2.84|2.84||2.84|2.83|2.8|2.82|2.83|2.83|2.84|2.83|2.81|2.79|2.8|2.77|2.78|2.8|2.8|2.8||2.83|2.82|2.85|2.87|2.82|2.86|2.85|2.85|2.85|2.87|2.9|2.91||2.91|2.88|2.88|2.9|2.9|2.9|2.91|3|2.99|2.94|2.93|2.93|2.89||2.88|2.88|2.87|2.85|2.88|2.9|2.84|2.85|2.88|2.88|2.83|2.84|2.91|2.91||2.91|2.91|2.93|2.94|2.94|2.94|2.97|2.92|2.88|2.92|2.94|2.93|2.89|2.9|2.85|2.87|2.87|2.83|2.8|2.75|2.74|2.75|2.79|2.79|2.78|2.8|2.83|2.81|2.82|2.82|2.82|2.82|2.81|2.81|2.79|2.75|2.74|2.73|2.73|2.74|2.74|2.73|2.72|2.75|2.72|2.74|2.75|2.76|2.75|2.75|2.75|2.75|2.74|2.72|2.72|2.73|2.73|2.75|2.75|2.74|2.74|2.7|2.71|2.73|2.72|2.74|2.75|2.75|2.74|2.75|2.71|2.71|2.69|2.67||2.67|2.7|2.68|2.67|2.68|2.67|2.64|2.65|2.64|2.65|2.64|2.59|2.58|2.54||2.52|2.51|2.54|2.56|2.57|2.58|2.51|2.52|2.54|2.58
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|17.08|17.1|16.97|16.96|16.99|17.06|17.06|17.25|17.5|16.95|17.23|16.99|17.34|16.8|17.04|16.24|16.13|16.52|17.33|17.46|17.44|17.42|17.68|17.78|17.74|17.8|17.77|17.6|17.8|17.42|17.81|17.84||17.98|17.63|17.67|17.95|18.18|18.27|17.65|18.4|18.46|18.67|18.38|19.33|19.46|19.02|19|18.41|18.68|17.87|16.75|16.46|16.4|17.21|17.3||15.92|15.6|15.57|15.78|15.26|15.03|15.41|15.71|15.07|15.27|16.66|16.67|16.5|16.22|15.68|15.9|15.63|15.45|14.96|15.41|15.76|15.56|16.02|15.83||15.79|15.96|15.55|15.9|16.06|16.42|16.77|16.9|17.27|17.82|17.9|18|18.06|17.9|17.65||17.85|17.64|17.35|17.6|17.75|18.29|17.69|17.41|17.55|17.25|17.3|17.45|17.84|18.1|18.16|18.07|17.02|17.12|16.92|17.05||17.02|16.6|16.7|17.1|17.07|17.75|17.73|17.39|17.42|16.9|16.83|17.44|16.66|16.7|16.5|17.16|16.86|16.59|16.04|20.31|20.47|17.84|17.4|18.85|17.54|17.44|18.01|17.51|17.58|18.06|18.53|17.7|17.47|18.02|18.65|18.11|18|17.6|16.75|16.75|15.9|15.77|16.42|16.83|16.51|17.17|17.31|16.78|17.02|16.45|16.64|15.25|15.46|14.89|14.6|14.34|14.59||14.69|14.62|14.9|15.27|15.7|15.8|16.53|15.66|15.89|15.83|15.67|15.9|14.84|14.92|14.73|15.92|17.15|17.2|17.55|18.28|18.14|19.47|19.64|20.98|20.23|19.51|20.17|17.08|16.78|17.11|17.5|16.11|17.54|15.72|15.99|16.4|16.6|15.7|16.2|15.75|16.71|15.92|16.4|18.03||18|19.47|20.83|21.15|20.63|20.44|20|20.2|19.86|21.3|22.15|22.65|22.45|21.77|22.18||23.11|23.75|23.88|23.7|22.74|23.05|23|20.75||19.66|20.34|20.49|19.5|19.23
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2335|2350|2345|2335|2335|2335||2332|2330||2320|2325|2355|2350|2350|2320|2315|2311|2311|2300|2300|2340|2350|2250|2220|2211|2201|2190|2185|2185|2205|||2300|2400|2400|2400|2390|2360|2340|2340|2360|2400|2370|2390|2390|2400|2400|2310|2260|2200|2175|2050|2025|1985|1985|1970|1970|1965|1960|1970|1960|1930|1965|1960|1885|1900|1900|1900|1901|1901|1900|1915|1910|1915|1915|1914|1880|1850|1885|1900|1860|1901|1900|1900|1930|1930|1932|1970|1975|1970||1932|1930|1935|1930||1925|1900|1900|1875|1875|1850||1850|1845|1845|1765|1750|1800|1800|1800|1825|1825|1762|1760|1760|1760|1760|1760|1745|1730|1710|1700|1685|1670|1664|1664|1664|1664|1664|1664|1664|1670|1670|1674|1670|1650|1650|1690|1699|1699|1692|1685|1660|1650|1635|1635|1650|1635|1630|1625|1625|1630|1645|1650|1640|1650|1650|1671|1662|1660||1655|1650|1630|1625|1600|1606|1595|1590|1635|1670|1672|1652|1631|1619|1612|1600|1540|1525|1525|1525|1520|1506|1500|1490|1470|1470|1475|1485|1480|1495|1500|1495|1500||1500|1530|1525|1520|1522|1515|1500|1500|1500|1500|1480|1480|1481|1470|1470|1527.02|1551.5|1512.34|1502.55|1487.87|1450.67|1438.9301|1436.97|1435.01|1468.29|1468.29|1438.9301|1438.9301|1438.9301|1429.14|1419.35|1419.35|1419.35|1395.86|1385.09|1386.0699|1389.98||1389.98|1389.98|1389.98|1389.98|1370.41|1370.41|1360.62|1380.2|1385.09|1399.77|1377.26|1377.26|1377.26|1376.28|1375.3|1380.2|1384.11
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|2.51|2.46|2.39|2.38|2.42|2.55|||2.55|2.62|2.65|2.65|2.68|2.72|2.7|2.69|2.75|2.76|2.82|2.82|2.78|2.76|2.73|2.73|2.78|2.73|2.73|2.72|2.76|2.8|2.89|||2.89|2.78|2.76|2.82|2.82|2.85|2.93|2.93||2.96|2.87|2.98|3.05|3.14|3.22|3.07|3.07|3.2|3.31|3.34|3.27|3.29|3.22|3.14|3.22|3.18|3.07|3.05|3.07|3.09|3.09|3.13|3.11|3.11|3.14|3.11|3.18|3.14|3.11|3|3.04|3.05|3|2.95|2.87|2.85|2.87|2.84|2.93|2.93|2.98|2.91|2.85|2.78|2.72||2.84|2.87|2.84|2.87|2.96|2.89|2.89|2.87|2.82|2.84|2.91|2.87|2.91|3|2.98|2.96|3.05|3.07|3.2|3.22|2.98|2.87|2.96|3.02|2.93|2.82|2.85|2.8|2.8|2.8|2.78|2.91|2.91|3|2.89|2.93|2.89|2.93|2.96|2.8|2.78|2.8|2.82|2.8|2.76|2.84|2.76|2.71|2.7||2.76|2.71|2.73|2.82|2.73|2.75|2.67|2.71|2.7|2.65|2.71|2.65|2.7|2.69|2.66|2.75|2.62|2.62|2.71|2.69|2.69|2.68|2.82|2.76|2.82|2.84|2.8|2.78|2.7|2.73|2.72|2.65|2.72|2.58|2.54|2.55|2.6|2.65|2.72|2.7|2.7|2.84|2.84|2.84|2.87|2.87|2.89|2.85|2.91|2.87|2.82|2.95|3||2.91|3|2.96|3|2.91|3|2.98|3.07|3.11|3.04|3.09|3.18|3.04|3.04|3.07|3.16|3.2|3.2|3.27|3.29|3.33|3.29|3.38|3.38|3.33|3.24|3.22|3.11|3.09|3.24|3.18|3.22|3.25|3.05|3.02|3.09|3.07|3.11|3.29|3.27|3.2|3.34|3.36|3.31|3.36|3.42|3.45|3.44|3.45|3.54|3.51|3.54|3.54||3.54|3.54|3.51|3.54|3.56
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|59|58.2|58.3|56.7|56|56.5|58|55|59.25|59.95|61.3|60.9|60.75|61.5|62.8|63.3|64.1|64||67.25|68|69.8|68.9|68.5|65.85|68.85|71.85|69.95|67.6|66.55|67.7|68||67.5|70|69.25|67.9|67.9|68.2|70|71.48|69.5|69|68.5|70.9|70.8|70.6|72|68|67.48|67.69|63.44|63.74|65.38|63.65|63.8|64.7|64.5|66|68|67.8|67.58|67.24|67.7|66.97|69.6|71.5|67.33|65.51|60.55|58.99|59.1|57|55||54.5|54.5||54.51|56.8|56.61|57.5|54.5|54.2|55.5|54.51|52.5|53|55.67|58.8|58.2|54|53.01|52.5|52.5|52.23|52|52.99|50|46.5|47.96|49|49.4|48.9|49.8|49.99|48.42|50.1|47.9|46.84|46.5|46.64|43.2|41.99|41|43.01|42.2||41.2|40.75|40.2|40.01|41.95|41.24|39.51|40.47||40.8|41|40.69|40.2|40.52|39.86|36.61|36.48|37.02|37.8|37.4|37.49|37.18|36.7|36.7||37.9|38.51|38.79|38.74|37.74|38.8||39.72|39.88|39.98|41.8|39.3|38.9|39|39|39.27|39.03|40.2|39.87|39.2|39.39|39.77|39.8|39.3|38.89|39.37|38.5|38.5|39.7|38.46|39.09|39.2|38|40|40.2|41.57|42.4|42|43.9|42.5|41.56|39.96|39.89|40.4|40.55|41.8|40|40.27|41|40.7|41.2|42.44|42|44.5|41.6|38.77|37.9|34.5|34.8|33.81|34.1|33.1|32|31.8|31.16|31.01|30.3|30.5|29.7|29.9|29.49|30.76|29.55|30.57|27.72|29.88|28.31|28.11|28.7|28.48|28.31|29|28.7|26.66|25.17|25.16|26.74|26.64|27.13|27.33|27.23|28.06|27.62|28.02|29.39|29|28.6|28.8|29.24|29.2|29.49|29|29.49|28.16|32.14|32.85|32.44|33.91|34.28
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|0.92|0.95|0.95|0.93|0.97|0.97|0.97|0.98|1|0.99|1.04|1.13|1.12||1.13|1.19|1.2|1.19|1.2|1.15|1.19|1.18|1.17|1.19|1.2|1.2|1.18|1.25|1.25|1.24|1.26|1.27||1.23|1.23|1.37|1.39|1.4|1.52|1.53|1.5|1.53|1.55|1.55|1.55|1.58|1.58|1.59|1.6|1.62|1.65|1.65|1.7|1.68|1.68|1.66|1.69|1.71|1.71|1.71|1.69|1.67|1.67|1.66|1.7|||1.65|1.68|1.65|1.66|1.71|1.73|1.78|1.78||1.85|1.85|1.9|1.92|1.91|1.96|1.95|1.94|1.88|1.89|1.9|1.89|1.91|1.84|1.83|1.8||1.79|1.8|1.75|1.75||1.74|1.75|1.74|1.74|1.8|1.83|1.83|1.83|1.84|1.88|1.93|1.86|1.89|1.88|1.86|1.86|1.88|1.89|1.9|1.91|1.92|1.94|1.95|1.97|1.9|1.9|1.88|2||2|2|2|2|1.99|2.02|2|2.02||2|1.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|116|115|112.5|109.1|101.25|101.6|103.5|106.9|105.6|98.45|95.5|94.5|93.5|88.3|91.5|91.4|85.6|93.25||94.25|92.45|95.6|97.15|96.1|95|95|93.8|92.4|90.85|85.45|89|87.95||88|90.3|93.95|93.25|95.4|97.5|97.25|97.9|98.65|99.5|99|103.4|104.2|103.9|105.85|101|97.5|93.9|91.85|95.65|97.25|95.95|95.95|99.4|100.5|98.55|93|96|97.15|99.5|96.6|93|87.75|88.4|91.5|89.5|80.45|82.5|74.5|75.6|72.5||69.5|67.4||64.35|63.1|59.8|60|59.5|57.65|59.3|61.45|61.55|61|63|66.5|66|63.25|62.4|62.95|62.4|63.1|63.4|61.3|63.4|64.5|63.4|63|64|64|66|69.45|59.55|58.3|57.6|57.9|58.15|58.3|58.4|58.4|58.5|61|58.25||58.45|57.6|59.75|55.9|59.25|58.2|53.45|54.5||54.9|53.35|51.5|50.75|52.25|48.5|49.5|49.3|48.8|47.7|44.05|50.45|47.05|47.3|47.7||48.95|50.5|50|50.4|50.9|50.9||52.5|55.25|59|56.25|53.9|53.3|54|49.6|46.9|46.2|47.2|46.5|46.75|46.65|46.9|47|48|48.5|46.5|46.25|46.2|47.5|48|55|47.6|49.85|49.7|50.05|51.05|47.25|46.6|45.5|43.25|45.6|45.1|45.45|47.85|45.85|35.95|43.45|43.15|41.5|42.5|43|44|42.4|42.95|44|40.5|40.5|40.5|41.15|40|39.9|39|40.5|40.75|41.25|41.1|40.3|41.15|42.4|39|39.2|37.55|38|37.5|35.3|37.15|37|36|37.9|37|36.6|36.85|37|35.1|34.2|35|35.25|35.85|36.1|36.2|36|36.05|35.2|35.5|37.05|36.45|36.1|35.6|36|38.45|38.85|36.75|34.65|32|40|38.35|37.8|36.8|39.55
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.75|3.77|3.73||3.7|3.67||3.73|3.73|3.75|3.7|3.67|3.8|3.85|3.7|3.65|3.7||||3.7|3.65|3.65|3.67||3.73|3.77|3.65|3.65|3.7|3.75|3.73|3.77|3.8|3.8|3.83|3.83|3.83|3.8|3.85|3.83|3.85|3.85|3.8|3.83|3.85|3.85|3.88|3.88|3.88|3.85|3.83|3.85|3.83||3.75|3.77|3.77|3.77|3.75|3.67|3.62|3.62|3.73|3.73|4|4.03|4|3.88|3.85|3.83|3.83|3.83|3.8|3.77|3.77|3.8|3.83|3.83|3.73|3.85|3.7|3.6|3.65|3.65|3.67|3.67|3.65|3.6|3.52|3.35|||3.35|3.33|3.3|3.23|3.3|3.3|3.2|3.2|3.2|3.25|3.27|3.1|3.1|3.1||3.1|3.12|3.15||3.15|3.2|3.2|3|3|2.92|2.85|3.02|3.05|3.08|3.05|3.08|3.1|3.08|3.17|3.2|3.25|3.33|3.42|3.17|3.2|3.23|3.2|3.38|3.42|3.2|3.25|3.25|3.12||3.15|3.17|3.33|3.38|3.4|3.4|3.38|3.4|3.4|3.4|3.4|3.4|3.5|3.65|3.65|3.75|3.8|3.67|3.71|3.69|3.71|3.75|3.73|3.75|3.75|3.75|3.71|3.71|3.69|3.71|3.73|3.73||3.71|3.73|3.75||3.73|3.75|3.75|3.75|3.71|3.75||3.75|3.78|3.84|3.8||3.75|||3.84|3.84|3.88|3.93||3.97|||4.02||4.02|3.97|4.04|4.04|4.04|4.06|4.06|4.1|4.1|4.1|4.15|4.15|4.15|4.15|4.13|4.19|4.17|4.28|4.17||4.19|4.19|4.19|4.28|||4.28|||4.19|4.1|4.1|4.28|4.17|4.19|4.23|4.23|4.32|4.37|4.32||4.37|4.32|4.28|4.28||4.19|4.19
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|4.85|4.85|4.85||4.8|4.8||4.9|4.85|4.95|4.95|5|||5.1|5.15|5.2|||||5.25|5.15|5.15||5.1|5.05||5|5.05|5.05|5.1|5.15|5.05|5.1|5.15|5.05|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|5.3|5.25||5.25|5.2|5.2|5.15|5.15|5.15|5.1|5.15|5.2|5.15|5.15|5.15|5.15|5.1|5.15|5.15|5.1|5.1|5.05|5.05|5.15|5.15|5.2|5.15|5.1|5.05|5.2|5.2|5.2|5.05|5.1|5.1|4.85|4.85|4.85|4.78|||4.75|4.75|4.78|4.8|4.92|4.88|4.83|4.8|4.7|4.65|4.65|4.65|4.65|4.65||4.62|4.67|4.78||4.85|4.85|4.83|4.83|4.78|4.83|4.85|4.88|4.88|4.9|4.75|4.78|4.72|4.85|4.85|4.85|4.83|4.85||4.75|4.78|4.8|4.8|4.72|4.72|4.72|4.72|4.7|4.72||4.72|4.8|4.83|4.83|4.85|4.88|4.9|4.9|4.9|4.9|4.85|4.85|4.83|4.92|5|5|5.05|5|5.05|5.1|5.05|5.05|5.05|5|5|5|4.97|4.97|4.97|4.97|4.95|4.95|4.92|4.95|4.95|4.95|4.92|4.9|4.88|4.9|4.9|4.88|4.9|4.85|4.85|4.88|4.85|4.9|4.88|4.9|4.9||4.92|4.95|4.9|4.92|4.95|4.92|4.95||4.9||4.97|4.97|5|5|4.97|5|5|5|5|5|5|5.05|5.05|5|5|5|5.05|5|5||5.05|5|5|4.97|4.97|5|5.05|5.05|5|||5.05|5.05|4.97|5|5|4.97|4.97|5|5||5|5.05|5.05|5|5|5|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|2.95|2.92|2.92||2.85|2.8||2.77|2.77|2.77|2.79|2.75|2.76|2.75|2.75|2.76|2.76||||2.76|2.76|2.76|2.77||2.79|2.88|2.99|3.01|2.99|3.04|2.99|3.05|3.04|3.01|3.04|3.01|3.01|3.07|3.01|3.05|3.04|3.01|3.02|3.04|3.05|3.07|3.08|3.04|3.01|3.13|3.05|3.01|3.01||2.99|3.05|3.07|3.07|3.04|3.01|2.95|2.92|2.91|2.88|2.85||2.88|2.86|2.8|2.8|2.82|2.88|2.76|2.8||2.8|2.85|2.77|2.77||2.73|2.76|2.73|2.72|2.73|2.77|2.77|2.73|2.75|2.72|||2.75|2.75|2.77|2.67|2.91|2.92|2.91|2.8|2.72|2.88|2.95|2.89|2.89|2.91||2.8|2.8|2.77||2.75|2.75|2.67|2.72|2.73|2.7|2.66|2.63|2.63|2.61|2.63|2.7|2.63|2.56|2.53|2.51|2.32|2.32|2.34|2.34|2.34|2.32|2.34|2.34|2.34|2.31|2.34|2.34|2.34||2.34|2.34|2.35|2.34|2.31|2.32|2.32|2.32|2.34|2.34|2.34|2.35|2.41|2.37|2.35|2.35|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.32|2.37|2.34|2.37|2.31|2.31|2.28|2.28|2.28|2.25|2.25|2.22|2.25|2.25|2.21|2.22|2.22|2.22|2.21|2.18|2.15|2.15|||2.21|2.13|2.16|2.16||2.16|2.21|2.21|2.22|2.22|2.22|2.22||2.22|2.23|2.22|2.23|2.23|2.22|2.25|2.23|2.23|2.23|2.22|2.22|2.26|2.23|2.22|2.18|2.21|2.21|2.18|2.15|2.16||2.1|2.09|2.1|2.09|2.09|2.04|2.04|2.04|2.09|2.06|2.06|2.06|2.07|2.09||2.04||2.09|2.09|2.09||2.12||2.1|2.09|2.12|2.06|2.04
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.163|0.166|0.166|0.165|0.165|0.163|0.16|0.159|0.16|0.163|0.17|0.172|0.172|0.169|0.16|0.16|0.172|0.176|0.18|0.184|0.19|0.194|0.193|0.196|0.194|0.192|0.196|0.196|0.193|0.192|0.194|0.197|0.193|0.19|0.196|0.193|0.2|0.194|0.204|0.207|0.216|0.216|0.219|0.22|0.217|0.22|0.221|0.226|0.22|0.221|0.226|0.211|0.21|0.209|0.211|0.216|0.219|0.219|0.224|0.226|0.223|0.223|0.219|0.221|0.224|0.224|0.223|0.226|0.227|0.23|0.226|0.224|0.224|0.22|0.22|0.216|0.221|||0.221|0.223|0.223|0.221|0.223|0.223|0.22|0.22|0.22|0.22|0.221|0.224|0.226|||0.224|0.221|0.219|0.219|0.221|0.224|0.231|0.221|0.216|0.217|0.219|0.223|0.22|0.214|0.217|0.224|0.224|0.23|0.231|0.228|0.231|0.236|0.237|0.24|0.24|0.241|0.237|0.238|0.244|0.24|0.24|||0.24|0.25|0.241|0.236|0.237|0.233|0.238|0.24|0.237|0.244||0.25|0.219|0.216|0.221|0.22|0.221|0.23|0.228|0.234|0.231|0.244|0.24|0.245|0.245|0.245|0.251|0.241|0.248|0.243|0.245|0.245|0.251|0.244|0.258|0.257|0.25|0.245|0.23|0.241|0.243|0.244|0.234|0.228|0.219|0.224|0.226|0.226|0.228|0.197|0.183|0.179|0.177|0.173||0.173|0.173|0.17|0.169|0.173|0.173|0.173|0.176|0.173|0.172|0.167|0.172|0.173|0.165|0.176|0.173|0.15|0.17|0.179|0.163|0.152|0.146|0.146|0.15|0.142|0.129|0.126|0.132|0.136|0.142|0.139|0.133|0.122|0.121|0.119|0.116|0.116|0.116|0.118|0.118|0.118|0.118|0.116|0.116|0.116|0.114|0.115|0.115|0.115|0.119|0.114|0.115|0.118|0.115|0.119|0.119|0.118|0.121|0.123|0.121|0.122|0.116|0.118|0.123|0.119|0.118|0.118|0.108|0.105|0.104
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|332.25|337|331.05|347.3|334.5|339|329|338|334.4|340|353|359.7|414.4|350|355|338.6|342.9|340||340.5|345|350|349|342|345.4|345.05|350|347.1|336|340|339.5|347.5||350|357|361|369|388.7|366|376|354|376|390|371.1|389|357|335|346|349.9|342|333.5|340|360|341|330.1|330|320|332.25|339|336.45|333.1|332.95|333|335|333.5|330|334|311.05|333|330.1|331|333.8|328.05|280||324|323||323|330|325|319|325|300|318.1|325|321.1|330|300|320|320.15|315.05|317.5|310|330|325.2|325|329|325.9|322.2|323.25|325|322.55|325|325|325.8|325|324|320|325|321.05|322|321.5|321.2|321|323|322||324|320.15|324.4|305|309.8|323|329|328.4||326.9|329.9|328.5|328.95|338.9|295.1|314|314|305|270|258|245.5|249.75|253|242||236.1|224|217|214.85|218|209||210|213.5|204.1|213.85|216.8|217|213.05|210|203.1|208.5|211.05|216.4|215|220|224|222.9|228.05|226.5|225|223|219.9|217|212|209|216|217|216|214.9|215.05|219.4|232|204.8|207.85|200|192.25|183|186|186.05|185.25|178.5|170|171.9|171|165|173|173.4|165.1|166.3|169.8|166.5|167|165.5|170|169|172|171|174|165.05|164|160.15|163|159|161.85|152.85|152.9|144.25|153.85|141.05|161.5|161|157.5|162.05|166|153.85|155.5|158|158|154.4|140.1|145.1|158.9|159.8|175|147|148|120.15|150|175|175.9|177.05|184|174.6|184.9|176.75|150|148|145|150|147|151|126.7|135
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.48|3.4|3.28|3.2|3.2|3.22|||3.16|3.08|3.14|3.14|3.16|3.06|3.22|3.2|3.28|3.38|3.48|3.6|3.46|3.36|3.3|3.28|3.38|3.32|3.36|3.3|3.34|3.42|3.48|||3.52|3.44|3.48|3.58|3.66|3.7|3.84|3.94||3.86|3.76|3.88|3.96|4.06|4.06|3.98|4.14|4.32|4.5|4.6|4.62|4.5|4.42|4.42|4.4|4.46|4.48|4.46|4.44|4.38|4.26|4.3|4.36|4.32|4.26|4.16|4.32|4.44|4.46|4.4|4.22|4.24|4.24|4.08|3.78|3.78|3.72|3.8|3.84|3.72|3.76|3.86|3.74|3.72|3.68||3.72|3.7|3.68|3.66|3.66|3.68|3.72|3.52|3.52|3.64|3.68|3.54|3.72|3.84|3.82|3.98|4.26|4.2|4.14|||||3.98|3.9|3.66|3.6|3.62|3.6|3.44|3.46|3.5|3.4|3.6|3.48|3.54|3.58|3.32|3.34|3.24|3.2|3.2|3|2.88|2.85|2.85|2.88|2.9|2.91||2.93|2.97|2.91|2.88|2.75|2.57|2.6|2.63|2.63|2.6|2.7|2.65|2.8|2.76|2.81|2.88|2.81|2.72|2.65|2.6|2.54|2.47|2.47|2.53|2.46|2.5|2.58|2.58|2.56|2.61|2.64|2.74|2.8|2.81|2.82|2.88|2.82|2.93|2.9|2.8|2.84|2.9|2.93|2.97|2.96|3.02|2.82|2.87|2.9|2.98|3.08|3.06|3.04||3.08|3.1|3.12|3.1|3.1|3.14|3.24|3.14|3.12|3.2|3.08|3.18|3.08|3|3|3.02|3.2|2.99|2.91|2.91|2.9|2.9|2.9|2.9|2.79|2.7|2.7|2.73|2.71|2.77|2.73|2.66|2.75|2.61|2.62|2.79|2.96|2.88|2.94|2.94|2.99|||||3.08|3.16|3.1|3.2|3.24|3.28|3.24|3.3||3.1|3.1|3.12|3.1|3.1
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|4.25|4.29|4.37|4.5|4.45|4.37|4.37|4.13|4.33|4.29|4.37|4.33|4.33|4.25|4.33|4.29|4.05|4.21|4.37|4.37|4.29|4.37|4.21|4.29|4.21|4.21|4.21|4.25|4.13|3.9|3.89|4.03|4.02|4.05|4.05|3.89|4.11|4.05|3.92|4.05|4.05|4.21|4.25|4.21|4.21|4.25|4.25|4.25|4.17|4.29|4.45|4.5|4.5|4.37|4.37|4.37|4.5|4.17|4.09|4.17|4.25|4.21|4.21|4.5|4.5|4.54|4.41|4.41|4.37|4.41|4.37|4.37|4.5|4.45|4.58|4.62|4.86|||5.02|4.9|4.74|4.54|4.54|4.54|4.58|4.58|4.41|4.29|4.37|4.54|3.93|||4.33|4.21|4.17|4.13|4.25|4.09|4|4.08|3.81|3.94|4.05|4.25|4.13|4.03|3.94|3.87|3.81|3.86|3.82|3.81|3.79|3.82|3.81|3.77|3.94|3.89|3.79|3.76|3.73|3.68|3.55|||3.56|3.63|3.58|3.6|3.61|3.71|3.82|3.84|3.79|3.86||3.87|3.86|3.89|3.89|3.92|3.81|3.81|3.82|3.86|3.71|3.81|3.76|3.97|4.13|4.09|3.97|3.92|3.86|3.79|4.08|3.76|3.69|3.66|3.79|3.68|3.84|3.48|3.3|3.37|3.45|3.48|3.5|3.37|3.29|3.34|3.34|3.34|3.32|3.3|3.29|3.29|3.29|3.27||3.3|3.37|3.32|3.09|3.13|3.11|3.13|3.19|3.09|3.19|3.27|3.26|3.3|3.29|3.3|3.27|3.29|3.34|3.3|3.3|3.34|3.3|3.21|3.19|3.24|3.37|3.56|3.3|3.21|3.21|3.17|3.08|3.08|3|3|2.95|2.98|2.95|2.95|2.96|2.88|2.82|2.74|2.75|2.71|2.66|2.56|2.75|2.53|2.53|2.56|2.62|2.64|2.74|2.93|2.81|2.81|2.86|2.86|2.89|2.86|2.89|2.83|2.84|2.87|2.89|2.92|2.91|2.89|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|5793.5498|5697.9502|5585.9399|5542.4902|5484.5601|5532.8398||5590.77|5600.4302||5598.5|5552.1499|5552.1499|5600.4302|5745.27|5648.71|5696.9902|5793.5498|5840.8599|5823.48|5890.1099|5837|5841.8301|5800.3901|5883.2598|5966.1201|5924.6899|5758.96|5796.25|5800.3901|6024.1201|||5883.2598|6024.9502|6106.9902|6106.9902|6115.27|6164.9902|6284.3101|6288.46|6501.4102|6521.2998|6529.5898|6546.1602|6546.1602|6529.5898|6546.1602|6571.02|6587.5898|6484.0098|6529.5898|6546.1602|6546.1602|6628.1899|6463.2998|6463.2998|6363.8599|6297.5698|6297.5698|6256.1401|5953.6899|6025.7798|6025.7798|5816.9702|5858.3999|5883.2598|5825.25|5883.2598|5883.2598|5879.1099|5941.2598|5966.1201|5966.1201|5895.6899|5841.8301|5667.8101|5634.6699|5633.8398|5800.3901|5870.8301|5883.2598|5884.0898|5891.54|5883.2598|5891.54|5883.2598|5816.9702|5800.3901|5800.3901|5800.3901|5883.2598|5800.3901|5883.2598|5883.2598|5767.25||5717.5298|5767.25|5796.25|5833.54|5862.54|5800.3901||5783.8198|5729.96|5717.5298|5717.5298|5700.96|5676.1001|5643.7798|5634.6699|5626.3799|5634.6699|5526.9502|5634.6699|5725.8198|5547.6602|5510.3701|5589.0898|5352.9399|5361.2202|5303.2202|5365.3599|5424.2002|5427.5098|5345.48|5348.79|5220.3501|5137.4902|5137.4902|5137.4902|5137.4902|5136.6602|5137.4902|5137.4902|5125.0601|5104.3501|5079.4902|5096.0601|4971.77|4971.77|4888.8999|4930.3301|4888.8999|4888.8999|4855.7598|4951.0498|4868.1899|4764.6099|4724.0098|4599.71|4557.4502|4532.5898|4607.1699|4607.1699|4648.6001|4665.1699|4690.0298|4690.0298|4674.29|4806.04||4557.4502|4516.02|4433.1602|4433.1602|4474.5898|4474.5898|4433.1602|4499.4502|4516.02|4516.02|4556.6201|4557.4502|4557.4502|4557.4502|4474.5898|4412.4399|4412.4399|4391.73|4450.5601|4474.5898|4516.02|4391.73|4424.8701|4392.5601|4433.1602|4391.73|4358.5801|4325.4399|4300.5801|4275.7202|4269.9199|4263.29|4226||4266.6001|4275.7202|4284.0098|4304.7202|4304.7202|4308.8599|4292.29|4308.8599|4308.04|4176.2798|4143.1401|4143.1401|4101.71|4097.5601|4101.71|4101.71|4039.5601|4023.8201|4014.7|3977.4099|3977.4099|4002.27|4002.27|4018.8401|4035.4199|3988.1899|3985.7|4010.5601|4059.45|4019.6699|4010.5601|3979.0701|3952.55|4018.8401|3978.24|3977.4099|3935.98||3915.27|3915.27|3894.55|3898.6899|3877.98|3877.98|3877.98|3848.98|3853.1201|3894.55|3931.8401|3853.1201|3811.6899|3790.97|3782.6899|3778.54|3770.26
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|1327|1317|1322|1322|1288|1307||1276|1317||1337|1322|1312|1352|1332|1332|1342|1317|1317|1347|1357|1352|1327|1357|1347|1347|1347|1317|1297|1288|1317|||1259|1250|1307|1307|1302|1273|1289|1326|1278|1287|1278|1293|1317|1337|1372|1367|1406|1352|1363|1347|1337|1354|1323|1357|1352|1322|1327|1327|1332|1322|1317|1312|1327|1337|1305|1312|1289|1312|1298|1307|1278|1248|1228|1233|1248|1189|1180|1208|1223|1203|1228|1248|1248|1260|1278|1288|1278|1278|1253|1238|1239|1248|1253||1248|1243|1268|1268|1288|1337||1278|1288|1258|1218|1248|1238|1210|1238|1223|1193|1174|1184|1169|1217|1159|1128|1139|1169|1143|1139|1144|1147|1139|1124|1089|1100|1129|1094|1089|1080|1099|1070|1055|1080|1045|1035|1030|1020|1005|989|1000|1010|1000|995|996|1011|1010|1025|1005|1005|1022|1030|981|966|966|961|956|941||956|961|964|961|936|926|901|873|880|847|834|827|832|812|822|829|812|822|829|832|832|842|840|832|842|842|837|827|821|817|792|807|797||792|802|794|792|797|802|797|782|759|758|758|763|768|763|783|799|807|807|801|802|792|804|807|809|812|817|827|812|804|812|803|812|806|812|813|841|831||829|837|832|832|837|817|812|822|831|827|832|812|822|803|782|768|782
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|5450|5550|5400|5350|5350|5360|5360|5360|5360|5400|5357|5300|5275|5300|5315|5450|5000|5000|5179.8999|5179|5190|5200|5200|5220|5240|5051|5050|5100|5120|5000|4990|4888||4850|4830|4866|4920|4800|4700|4665|4700|4750|4775|4799.7998|4810|4799|4800|4820|4775|4720|4575|4586|4610|4610|4620|4640|4680|4690|4695|4699|4700|4670|4670|4640|4705|4650|4675|4675.1001|4680|4680|4700|4700.2002|4790|4650|4581|4500|4500|4460|4400|4350|4450|4401.5|4300.1001|4250|4170|4200|4230|4150|4114.8999|4150|4200|4250||4270|4230.1001|4230|4210|4221|4220|4220|4250|4220|4270|4270|4300|4250|4250|4150|4200||4220|4250|4300|4300|4300|4280|4320|4300|4350|4270|4180|4300||4264|4250|4280|4260|4300|4250|4299|4250|4299.8999|4351|4380|4450|4440||4401|4400|4449|4351|4480|4500|4480|4570|4560|4550|4450|4450|4600|4620||4789.8999|4860|4750|4550|4400|4205|4275|4300|4250|4332|4450|4420|4440|4445|4500|4520|4520|4480|4435|4380|4362|4430|4350|4530|4600|4330|4360|4340|4250|4200|4220|4201|4230|4200|4275|4160|4140|4080|4000|3950|4100|4140|3900|3880|3800|3759|3735|3750|3749.8999|3750|3800|3800|3834|3800|3750|3780|3820|3880|3860|3855|3900|3820|3715|3710|3730|3730|3615|3525|3545|3550|3570|3600|3600|3600||3625|3625|3630|3600.1001|3650|3600|3600|3560|3520|3600|3620|3619|3620|3500||3550|3501|3550|3610|3601|3650|3679|3600|3630|3660
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.53|0.52|0.5||0.5|0.48||0.49|0.5|0.47|0.47|0.51|0.55|0.56|0.56|0.58|0.58||||0.57|0.58|0.58|0.58||0.59|0.58|0.58|0.57|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.61|0.6|0.59|0.58|0.6|0.61|0.63|0.64|0.67|0.68|0.68|0.67|0.67|0.67|0.67|0.71|0.72|0.73||0.72|0.75|0.75|0.77|0.78|0.78|0.79|0.81|0.8|0.79|0.78|0.8|0.8|0.8|0.77|0.77|0.78|0.79|0.77|0.77|0.71|0.72|0.74|0.76|0.73|0.73|0.74|0.7|0.73|0.78|0.78|0.75|0.67|0.66|0.65|0.63|||0.63|0.63|0.64|0.64|0.66|0.68|0.68|0.68|0.66|0.66|0.66|0.66|0.67|0.68||0.67|0.69|0.69||0.71|0.71|0.7|0.66|0.66|0.66|0.65|0.66|0.65|0.65|0.65|0.63|0.64|0.65|0.59|0.58|0.57|0.59|0.58|0.59|0.61|0.59|0.57|0.58|0.61|0.57|0.59|0.63|0.65||0.64|0.64|0.64|0.64|0.66|0.63|0.65|0.66|0.68|0.67|0.67|0.68|0.69|0.72|0.71|0.69|0.67|0.65|0.67|0.73|0.74|0.77|0.79|0.75|0.72|0.73|0.71|0.7|0.69|0.68|0.68|0.68|0.68|0.67|0.67|0.68|0.69|0.67|0.65|0.67|0.67|0.65|0.63|0.59|0.59|0.62|0.66|0.61|0.59|0.55|0.53||0.58|0.58|0.61|0.61|0.64|0.68|0.72||0.73|0.72|0.74|0.73|0.76|0.74|0.74|0.79|0.81|0.85|0.85|0.87|0.89|0.9|0.9|0.89|0.91|0.89|0.89|0.88|0.89||0.92|0.94|0.91|0.89|0.9|0.92|0.94|0.89|0.88|0.9|0.89|0.89|0.9|0.9|0.88|0.88|0.94|0.96|0.95|1||0.96|0.91|0.94|0.94|0.89|0.88|0.93
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|741|741|729||813|920|944|956||1087|1111|1064|944||920|932|977|1008||966|977|977|1008||883|904|946|883||883|873|946|925||800|894|935|956||842|935|956|904||769|727|655|665||696|738|686|||582|603|582|551||488|494|494|483||478|494|488|488||447|442|442|436||447|447|442|||442|442|436|436||442|436|436|442||431|436|447|452||447|442|436|442||442|452|416|421||431|416|416|426||436|436|442|457||442|442|447|462||457|442|457|473||457|447||||457|452|442|447||405|405|405|410||410|405|405|||395|400|400|405||400|405|400|410||400|400|416|384||364|364|364|369||369|374|374|364||359|348|348|348||343|348|348|348||348|348|348|353||353|353|359|359||359|364|369|369||369|369|369|374||374|374|390|384||353|359|338|333||343|343|338|338||338|343|343|343||338|338|338|338||338|343|348|359||338|338|338|338||348|338|338|348||312|312|312|296||301|296|307|307||322|327|317
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|325.18|325.18|322.27|330.03||330.03|330.03|322.28|320.42|320.33|334.89|331|334.89|337.8|331.98|334.89|331|334.89|334.89|325.18|315.47|315.47|315.47|312.56|307.71|305.77|305.77|305.77|306.74||308.68|310.62|||310.62|305.77|310.62|300.91|300.91|305.77|300.91|300.91||315.45|315.47|320.33|330.03||315.47|320.33|312.56|312.56|312.56|329.06|311.59|300.91||291.21|291.21|291.21||291.21|291.21|||286.34|286.35||286.35|286.35|286.35|286.84||286.35||286.35|286.35|286.35|286.35||281.5|291.21||||296.06|300.82|300.91|300.91|302.85|305.77|||305.77|305.77|305.77|300.91||300.91|300.91|301.88|301.88|300.91|314.5|320.33|308.68|292.18|291.21|291.21|||291.21|291.21|291.21|295.09|295.09|298.97|300.82|291.21|289.27|276.65|276.65||276.65|276.65|276.65|276.65|276.65|276.65|276.65|271.79||271.79|271.79|276.65|276.65||276.65|276.65|276.65|276.64||277.62|277.62|277.62|266.94|274.7||271.79|281.5|||286.35|286.35||291.21|289.27|286.35||286.35|286.35|291.21|286.34|276.16|276.65|271.79|266.96|267.91|267.91|265.97|271.79|271.79|271.79|275.68|275.68|276.65|271.79|262.09|257.23|252.38|252.28|252.28|252.38|252.39|257.23|257.23|261.12|261.12|261.12|262.09|257.23|257.23|257.23|257.23|252.38|257.23|257.23|257.23|252.38|252.38|||255.29|261.12|248.59|247.53||244.61|244.61||242.67|242.67|242.67|242.67|242.67|245.58|244.61|244.61|242.77|242.67|241.7|237.82|233.94|232.97|232.98|233.94|||233.06|233.06|232.97|240.73|237.82|237.82|232.97|232.97|232.97|237.83||237.82|237.82||237.82||||242.67||242.67|242.67|242.67|
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.63|1.63|1.63||1.61|1.55||1.51|1.56|1.59|1.62|1.61|1.66|1.58|1.67|1.5|1.47||||1.52|1.54|1.58|1.57||1.57|1.55|1.55|1.48|1.42|1.45|1.57|1.53|1.61|1.59|1.3|1.32|1.37|1.29|1.27|1.28|1.3|1.4|1.27|1.22|1.23|1.2|1.2|1.15|1.19|1.12|1.18|1.2|1.23||1.26|1.32|1.36|1.33|1.37|1.35|1.36|1.35|1.39|1.34|1.37|1.43|1.42|1.41|1.22|1.23|1.07|1.06|1.07|1.05|1.04|1.04|1.06|1.07|1.07|1.05|1.05|1.05|1.05|1.05|1.07|1.07|1.05|1.06|1.05|1.05|||1.06|1.05|1.05|1.06|1.05|1.1|1.05|1.06|1.07|1.08|1.07|1.06|1.08|1.08||1.07|1.07|1.07||1.06|1.05|1.06|1.06|1.08|1.09|1.08|1.09|1.09|1.1|1.1|1.1|1.1|1.11|1.12|1.13|1.14|1.14|1.14|1.14|1.15|1.15|1.15|1.14|1.15|1.14|1.14|1.15|1.15||1.16|1.14|1.2|1.23|1.25|1.15|1.15|1.15|1.15|1.16||1.16|1.16|1.16|1.15|1.16|1.15|1.16|1.18|1.18|1.18|1.18|1.19|1.19|1.19|1.2|1.23|1.23|1.25|1.23|1.25|1.24|1.23|1.24|1.23|1.24|1.24|1.26|1.23|1.22|1.21|1.2|1.19|1.19|1.19|1.21|1.2|1.2|1.25|1.19|1.22||1.25|1.23|1.26|1.22|1.23|1.25|1.28||1.29|1.3|1.3|1.3|1.3|1.31|1.31|1.33|1.33|1.33|1.35|1.34|1.38|1.4|1.38|1.38|1.37|1.38|1.45|1.49|1.51||1.51|1.53|1.51|1.52|1.48|1.5|1.47|1.45|1.44|1.45|1.42|1.38|1.39|1.38|1.39|1.41|1.46|1.48|1.47|1.48||1.46|1.47|1.5|1.52|1.5|1.53|1.51
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|41|40.5|39.75||39.5|||||||39.25|39.25||39|40|40||||40||40|38.5|||39||||||||40|40|40.25|40|39.5|39||41.75|41.75|42.25||42|42.5|43|43.5|44||44.75|46|44||44|44|44.75|45|45|43.5|43|44.25|46|45.75|45.5|44.25|44|41.5|40|39|38.5|39|38.5|38.75|40|40|39.25|39.25|38.75|37.75|38|38||36.75|37.25|37.5|38|38|38|39|||39|38|38.5|37|39|39|36.5|34.25|34|33.5|33.5|33.5||33.5||33|33.5|33.25||33.5|33||33|31.5||||32|33.25|33.25|||31.75|||||33.25|33.5|33.25|32.5|32.5||32.5|31|31.5|31.25|31.75||32.5|33|33.25|33|32.5|31.5|31.25|31.5|31.5|32.5|31.5|31.5|31.5|31.5|32|32.25|32|32|32.5|32.5|32.5|32.5|32.5|32|32.5|32.5|33.25|32.75|33.75|33|32.5|33|32.75|33|33|34.5|34.25|34.75|34.5|34.75|33.75|33.25|32.5|32.5|33.75|33|33|33.5|33.25|32|32.25||33|33.75|33|33.5|33.75|33|32||31.25|31|31|32|32.75|33|32.75|33|33|33|33|33.75|34.5|32.5|34.25|34|34.75|33.5|30.5|30|30.25||30.75|31|31.5|29.75|28.75|29|28.8|28|27.8|28|28.2|27.8|27.8|27.4|26.8|26|26.4|25.8|25.4|25.6||26.2|26.2|27|26.4|25.8|25.6|26
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|9.1|8.96|9.11|9.35|8.91|8.86|8.9|9|9|9.07|9.19|8.73|8.98|8.69|8.6|8.96|8.82|8.45||8.59|8.5|8.45|8.49|8.67|8.6|8.32|8.78|8.12|8.01|7.72|7.91|8.04||8.27|8.29|8.78|8.91|8.63|8.82|8.81|8.84|9.26|9.37|9.2|9.42|9.1|9.28|9.36|9.28|9.35|9.19|9.33|9.55|9.28|9.19|8.84|9.83|9.42|9.39|9.67|9.3|9.55|9.64|9.92|10.4|9.64|9.64|9.83|8.89|8.86|8.51|8.43|8.4|8.27||7.92|8.16||8.1|8.61|8.45|8.63|8.55|8.76|9|9.05|9.39|8.65|8.63|9.63|9.57|9.92|9.54|9.19|9.26|9.09|8.89|8.45|8.45|8.29|8.19|7.85|8.18|8.45|8.54|8.01|8.03|8.08|7.69|7.51|7.39|7.36|7.36|7.61|7.49|7.6|7.67||7.6|7.72|7.87|7.35|7.8|7.35|7.26|7.16||7.11|7.05|7.03|7|7.16|6.94|6.8|6.82|6.64|6.73|6.72|6.67|6.72|6.67|6.72||6.89|6.75|6.9|6.83|6.74|6.8||6.72|6.93|6.71|6.8|6.78|6.71|6.74|6.71|6.61|6.87|6.79|6.71|6.8|6.84|6.71|6.71|6.84|6.87|6.76|6.8|6.98|7.34|6.71|6.84|6.7|6.8|6.85|6.43|6.49|6.48|6.38|6.73|6.34|6.23|6.26|6.29|6.38|6.4|6.37|6.47|6.43|6.43|6.48|6.55|6.61|6.72|6.74|6.93|6.87|6.56|6.6|6.61|6.53|6.55|6.75|6.82|6.91|6.96|6.74|6.71|6.89|6.61|6.3|6.43|6.31|6.56|6.6|6.52|6.43|6.58|6.5|6.43|6.37|6.36|6.48|6.46|6.76|6.37|6.36|6.44|6.61|6.61|6.61|6.61|6.72|6.63|6.84|7.16|7.2|7.16|7.5|7.66|7.52|7.53|7.46|7.39|7.26|7.66|7.6|7.86|7.72|7.47
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|12.2|12.5|11.7||11.4|11.2||11.1|11.2|11.2|11.5|11.5|11.4|11.5|11.4|11.5|11.2||||11.1|11.4|11.5|11.9||11.7|11.9|11.9|12|12|12|12.2|12|12.2|12.3|12.3|12.6|12.5|12.4|12.3|12.5|12.5|12.4|12.5|12.5|12.7|12.8|12.7|12.6|12.8|12.7|12.7|12.9|12.8||12.7|12.9|12.9|13|13.1|13|13.1|13|13|13.1|13.1|13.4|13|13.1|13.3|13.5|13.4|13.5|13.6|13.5|13.3|13.6|13.7|13.7|13.8|13.9|13.7|13.4|13.6|13.5|13.6|13.6|13.6|13.5|13.5|13.2|||13.1|12.8|12.6|12.3|12.9|12.8|12.7|12.9|13.1|12.7|12.7|12.6|12.9|12.9||12.7|12.8|13||13|13|13|12.7|12.6|12.5|12.6|12.8|12.7|12.7|12.7|12.8|12.6|12.5|12.4|12.1|12.4|12.4|12|12.2|12.1|12|11.9|11.9|11.9|12|12.2|12.6|12.8||12.7|12.8|12.5|12.6|12.8|12.6|12.8|12.7|12.9|13|13|13|13|13.1|13|12.9|13|12.9|13.1|13|13|13.5|13.8|13.6|13.5|13.8|13.5|13.1|13.2|12.9|12.9|12.9|13|12.9|12.9|13.1|13.2|13|13.3|13.3|13.3|13.3|13.4|13.4|13.3|13.2|13.7|13.6|13.5|13.9|12.9||13.5|14|13.5|14|14.2|14|14.3||13.9|14|14.3|14.2|14.4|14.3|14.5|14.5|14.5|14.2|14.2|14.2|14.2|14.2|14.2|14.1|14.4|14.4|14.1|14.2|14||14|13.8|13.7|13.5|13.8|13.9|14.1|13.9|14.2|14.4|14.4|13.8|14.3|14.7|15.8|14.7|14.7|14.9|14.7|14.3||13.9|13.2|13.5|13.2|13.1|13.1|13.1
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|5800|5750|5770|5770|5695|5800||5400|5460||5460|5400|5380|5400|5360|5235|5380|5390|5350|5550|5380|5360|5355|5400|5500|5560|5560|5523|5500|5500|5500|||5540|5670|5785|5785|5785|5790|5850|5800|5800|5800|5750|5750|5850|5850|5890|5899|5900|5900|5800|5775|5740|5700|5550|5510|5560|5640|5551|5535|5500|5495|5500|5600|5620|5675|5650|5700|5800|5850|5850|5850|5565|5480|5500|5510|5600|5599|5610|5620|5535|5450|5500|5645|5690|5800|5850|6100|6110|6110|6100|6000|5950|5860|5800||5760|5575|5600|5500|5480|5400||5301|5280|5270|5270|5320|5400|5300|5410|5400|5150|5170|5240|5300|5530|5600|5581|5510|5201|5210|5100|5110|5130|5110|5199|5025|5000|4915|4900|4825|4700|4640|4700|4730|4869|4515|4450|4320|4350|4250|4200|4199|4199|4180|4180|4195|4150|4275|4110|4080|4100|4130|4125|4100|4071|4030|4007|4050|4050||3980|4000|4005|4060|4000|4050|4050|4000|3950|3850|3726|3700|3650|3660|3675|3650|3650|3700|3680|3700|3650|3650|3675|3610|3600|3475|3475|3475|3430|3430|3410|3400|3400||3430|3381|3370|3430|3390|3365|3360|3350|3350|3360|3350|3360|3360|3350|3385|3350|3330|3270|3250|3250|3320|3400|3375|3400|3450|3448|3500|3430|3450|3350|3325|3310|3300|3300|3300|3280|3280||3290|3305|3300|3305|3165|3135|3140|3140|3170|3180|3199|3155|3230|3245|3210|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|1.368|1.437|1.565|1.422|1.481|1.556|1.62|1.753|1.748|1.837|1.931|2.03|2.133|2.282|2.494|2.395|2.282|2.069|2.178|2.291|2.41|2.533|2.662|2.8|2.943|3.096|3.259|3.388|3.654|3.491|3.674|3.867|4.148|4.38|4.173|3.975|3.788|3.501|3.531|3.378|3.22|3.067|2.835|3.037|3.22|3.067|2.923|2.785|2.657|2.533|2.425|2.311|2.202|2.099|2.02|1.961|1.867|1.961|2.119|1.985|1.802|1.728|1.615|1.57|1.57|1.723|1.684|1.58|1.486|1.481|1.398|1.358|1.358|1.358|1.383|1.314|1.328|1.398|||1.467|1.561|1.407|1.111|1.101|1.161|1.17|1.146|1.161|1.165|1.141|1.126|1.136|1.136|1.175|1.185|1.161|1.21|1.151|1.161|1.23|1.225|1.2|1.274|1.215|1.2|1.19|1.141|1.215|1.185|1.21|1.185|1.225|1.225|1.205|1.185|1.175|1.175|1.19|1.269|1.254|1.21|1.146||||||1.141|1.141|1.121|1.106|1.146|1.126|1.151|1.175|1.175|1.175|1.175|1.126|1.185|1.136|1.165|1.121|1.141|1.17|1.2|1.22|1.195|1.185|1.21|1.18|1.165|1.21|1.18|1.23|1.22|1.185|1.235|1.225|1.215|1.21|1.215|1.21|1.2|1.21|1.254|1.225|1.264|1.259|1.24|1.235|1.24|1.289|1.284|1.24|1.284|1.235|1.284|1.235|1.319|1.284|1.284|1.289|1.319|1.333|1.314|1.314|1.338|1.333|1.309|1.333|1.343|1.348|1.323|1.358|1.358|1.358|1.338|1.358|1.328|1.368|1.338|1.299|1.244|1.284|1.24|1.254|1.294|1.309|1.235|1.22|1.254|1.289|1.353|1.343|1.328|1.264|1.037|1.106|1.185|1.205|1.235|1.289|1.338|1.338|1.309|1.309|1.358|1.314|1.333|1.383|1.402|1.388|1.427|1.442|1.437|1.432|1.481|1.472|1.442|1.457|1.457|1.457|1.467|1.481|1.526|1.531|1.551|1.605|1.546|1.467
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|4600|4550|4400|4280|4350|4375||4425|4310||4300|4190|4225|4200|4399|4150|4100|4225|4150|4100|4100|4210|4200|4300|4300|4385|4400|4210|4100|4120|4253|||4250|4350|4450|4450|4398|4450|4680|4790|4900|4967|4898|4625|4660|4650|4625|4570|4540|4550|4599|4650|4600|4500|4401|4450|4420|4300|4300|4400|4210|4051|4000|4010|4050|4024|4100|4115|4230|4195|4188|4230|4180|4220|4190|4040|4000|4060|4020|4170|4200|4200|4225|4350|4300|4250|4149|4250|4399|4410|4529|4540|4490|4301|4275||4270|4120|4130|4060|4150|4300||4500|4450|4331|4192|4320|4494|4799|4960|5040|5100|5150|5065|5000|4770|4780|4786|4815|4775|4710|4750|4950|5095|5200|5250|5060|5000|4900|4900|4740|4750|4580|4450|4400|4280|4230|4250|4255|4190|4210|4125|4040|4001|4000|4021|3976|4050|4010|3811|3900|3900|3919|3920|3880|3940|3900|3840|3825|3780||3765|3750|3615|3620|3600|3650|3600|3600|3630|3785|3750|3670|3625|3690|3600|3500|3500|3550|3505|3560|3519|3480|3460|3450|3490|3476|3400|3350|3330|3327|3215|3270|3350||3450|3400|3390|3320|3200|3269|3330|3300|3350|3380|3370|3345|3300|3221|3170|3200|3190|3200|3190|3200|3221|3280|3300|3390|3360|3290|3266|3250|3220|3225|3200|3150|3051|3005|3050|3040|3030||3040|3060|3070|3065|3070|3101|3075|3120|3090|3070|3095|3140|3100|2905|2850|2885|2900
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|172|172|171.01|171|168|170|174|178.5|178|172|170|170||168|165|165|165|165|165|169.99|171.99||170|169|170|165.5|170|170|168|166|165.5|164||165|167|171|164.1|161|160|160.1|164|163|164.99|165|165|170|167|167|167|167|168|169.8||169.8|170|168.01||167|166.9|168.01|171.49|171.5|171.4|171.5|170|174|175|175|165|165|163.1|163|163|162|165|162|156.01|156.01|||160|158.22|158|158|155.6|160|160|160|162.4|165|168|168.5||170|169|168|165|165|165|164.5|164|164|160.01|163|164|164|162|162|160.1||162|163|163|163|164|164|168|168|168|166|164|162||160.1|162|162|164|164|165|165|165|170|170|170|165|||163.5|160.2|160|160|166|166|168|171|170.1|173||172|172|175||175|174.9|179.9|178|180|175|173|169|170|169|170|172|167.01|165.02|165|||165|166|167|166|168|169|169|168|163|168|172|176.9|176.9|170|168|162|164|162.5|158|155.1|154.5|155|155|157|157|158|158|160|162|161.01|161|160.1|159.99|158|158|158.01|157.99|153|158|158|158||158.01|158.15||158|158|153|159|162|164.49||167|168.02|168|160|159||159.9|156||154.99|153|150|150|151|150|151|151|150|147|145||146|147|147|147||146.99|144|145.01|146|147
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|44.92|44.23|44.65|43.16|43.79|42.94|43.68|44.43|46.06|46.59|43.59|45.92||46.61|46.15|45.84|47.71|43.49|44.01|39.97|42.21|46.39|46.45|46.43|46.65|48.45|46.25|47.31|49.92|49.48|44.04|43.49|45.92|47.71||46.61|49.92|48.63|51.38|56.34|53.22|48.26|46.28|46.94|46.78|46.34|47.26|47.02|46.8|48.08|47.35|47.68|48.26|50.1|46.98|47.35|47.53|47.16|47.53|47.35|47.64|46.25|46.17|46.8|47.09|47.71|47.51|47.62|45.7|46.03|45.44|43.68|45.29|46.36|46.56|47.27|47.53|||46.91|46.8|46.06|45.51|47.26|47.18|47.16|46.74|47.53|47.9|48.41|47.35|47.48|47.35|49.48|46.98|44.87|44.52|44.1|44.04|43.84|43.86|44.04|42.94|41.99|41.46|41.57|42.21|42.87|41.93|41.84|40.39|40.89|40.76|40.59|40.74|40.94|40.92|40.56|39.77|39.64|39.27|39.18|39.55|39.91||||37.99||37.66||37.75|37.62|37.44|36.87|35.8|36.24|36.52|36.24|35.51|36.34|36.89|36.94|36.61|36.7|35.44|35.53|36.01|36.3|36.43|35.75|34.28|33.22|33.38|33.4|33.49|33.42|33.29|33.58|33.4|33.58|33.49|33|32.85|33.11|33.38|33.77|33.46|33.27|33.55|33.42|33.58|33.71|34.13|34.13|34.65|34.68|35.33|35.01|34.92|34.61|35.05|34.79|34.65|34.78|35.13|35.05|34.98|35.35|35.2|34.61|34.87|34.9|34.76|34.76|34.79|34.3|34.04|34.46|34.5|34.45|34.61|34.12|33.77|34.5|35.05|35.25|34.9|35.09|35.79|36.1|36.41|36.59|36.85|36.78|36.41|36.21|36.24|36.19|35.68|36.12|36.26|36.34|35.64|35.97|35.6|35.14|35.24|34.21|34.13|34.13|34.87|34.65|34.83|35.03|34.96|34.12|35.69|35.79|36.19|35.97|35.6|35.25|36.15|35.84|35.93|36.15|36.45|36.52|36.52|36.61|36.81
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|2850|2750|2750|2650|2650|2650||2600|2660||2650|2670|2670|2690|2650|2650|2650|2700|2700|2700|2750|2700|2730|2700|2700|2710|2710|2750|2750|2730|2775|||2800||2845|2845|2850|2845|2890|2840|2850|2875|2840|2830|2835|2850|2830|2880|2875|2860|2830|2800|2710|2750|2730||2700|2750|2750|2701|2700|2650|2650|2650|2650|2675|2700|2700|2730|2775|2700|2700|2670|2645|2645|2645|2700|2639|2640|2750|2770|2749|2755|2780|2799|2799|2800|2800|2800|2750|2750|2650|2800|2800|2750||2700|2700|2650|2650|2700|2669||2640|2545|2510|2510|2550|2520|2520|2580|2580|2550|2520|2550|2600|2575|2600|2600|2575|2600|2575|2513|2550|2550|2530|2520|2500|2550|2575|2550|2550|2500|2500|2500|2495|2485|2475|2425|2350|2350|2350|2270|2240|2190|2180|2180|2140|2200|2200|2141|2160|2130|2129|2105|2100|2100|2050|2020|2010|2020||2020|2000|1980|1975|1975|1967|1965|1970|1980|1990|1950|1990|1940|1950|1955|1960|1990|2000|2000|2010|2010|2000|2000|2010|2011|2000|1990|1990|1980|1975|1960|1920|1900||1900|1900|1900|1920|1940|1940|1850|1940|1930|1925|1885|1888|1880|1850|1850|1850|1830|1824|1830|1850|1800|1880|1879|1890|1887|1900|1885|1900|1915|1880|1870|1850|1820|1830|1830|1830|1830||1830|1830|1810|1810|1820|1815|1800|1790|1800|1775|1775|1750|1750|1785|1793|1800|1800
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|38.02|38|38.98|41|37.5|37.6|38|37.52|38|37.4|38.2|38.25|38.2|38.2|38|38.2|36.6|38.8||38.4|37.8|39.19|39.8|38.56|41|38.5|38.8|37.8|37.7|37.4|37.03|37.4||37.5|37.4|38|39.2|38.42|39.98|41.4|39.2|38.25|37.82|37.46|39|40|37.6|35.9|34|33.22|34.3|34.45|35|34.84|35|32.41|34.5|33.22|35.8|33.4|33.4|33.58|32.7|33.49|33|30.45|29.48|26.65|26.17|25.55|25.01|25.35|25|24.4||28.97|25.59||25|25.37|26|26|25.6|24.82|26.35|26.82|27.35|25.1|25.32|25.21|24.02|24.4|24.21|24.23|24.3|24.4|24.05|23.59|23.63|24|23.7|23.98|24|23.6|24.45|24.7|23.25|23.19|22|22.55|22.2|21.4|21.8|22|21.66|23.19|23||23.48|22.42|22.5|21.43|23.01|23.2|21.22|19.26||19.01|19.22|19.19|18.9|19.4|18.97|18.8|18.6|18.5|18.05|18.6|17.6|18|17.92|18.03||18.76|19.06|19.74|19.22|19.01|19.8||19.92|20|20.35|20.2|20.88|20.65|20|20.09|19.6|19.6|19.63|19.9|20.4|20.55|19.44|19.7|19.29|18.85|18.4|18.65|18.6|18.72|18.45|19.1|19.38|19|18.8|18.6|19.3|18.4|17.84|17.6|17.5|17.59|17.13|17|17.6|17.2|17.6|17.59|18.08|18.97|17.19|17.2|17.3|16.52|17.39|17.3|17.6|17.09|17.3|17.3|16.45|16.7|17.6|18.05|17|19.8|18.6|18|17.89|17.4|16.8|16.6|16.4|16.81|17|16.9|16.74|17.79|17.6|17.25|17.59|16.82|16.42|16.36|16|15.86|16|16.1|16.3|15.96|16.61|16.25|16.1|16|16|15.81|16|15.55|15.88|15.98|14.96|15.65|15.81|15.8|15|15.85|17.2|17.69|17.81|18.4
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|2.86|2.9|2.9|2.74|2.79|2.78|2.78|2.86|2.83|2.79|2.84|2.84|2.87||2.88|2.82|2.79|2.84|2.84|2.88|2.88|2.89|2.9|2.84|2.9|2.88|2.94|2.94|2.95|2.84|2.95|2.97||2.93|3|3.04|3.05|3.09|3.03|2.95|2.99|2.99|3.03|3.02|3.05|3.01|3.09|3.01|3.01|2.97|2.99|3.07|3.14|3.13|3.14|3.21|3.11|3.03|3.01|3.01|3.02|3.07|2.99|2.97|2.97|||2.93|2.99|2.97|2.95|2.97|3|3.01|2.99||2.94|3.01|2.99|3.05|3.03|3.07|3.09|3.09|3.14|3.13|3.18|3.13|3.09|3.18|3.24|3.14||3.14|3.11|3.09|3.14||3.01|2.86|2.81|2.86|2.78|2.8|2.85|2.84|2.84|2.73|2.75|2.7|2.72|2.71|2.76|2.63|2.6|2.54|2.59|2.6|2.59|2.57|2.6|2.59|2.58|2.6|2.58|2.6||2.61|2.6|2.61|2.61|2.6|2.61|2.63|2.67||2.63|2.65|2.63|2.61|2.62|2.61|2.66|2.63|2.68|2.75|2.75|2.68|2.69|2.68||2.71|2.69|2.68|2.65|2.68|2.64|2.63|2.6|2.6|2.61|2.61|2.63|2.65|2.7|2.68|2.66|2.7|2.76|2.69|2.7|2.59|2.62|2.59|2.59||2.61|2.49|2.42|2.4|2.42|2.4|2.39|2.39|2.38|2.36|2.4|2.45|2.49|2.46|2.4|2.28|2.34|2.26|2.22|2.16|2.15|2.12|2.13|2.09|2.12|2.17|2.15|2.09|2.09|2.07|2.04|2.02|1.97|1.99|1.9|1.92|1.9|1.9|1.91|1.92|1.91||1.88|1.86|1.87|1.9|1.88|1.88|1.82|1.8|1.79|1.79|1.82|1.71|1.73|1.8|1.73|1.77|1.71|1.69|1.63|1.63||1.67|1.61|1.59|1.57|1.56|1.54|1.55|1.56|1.56|1.54|1.56|1.53|1.48
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|434.97|415.2|425.08|434.97|431.02|470.56||489.34|489.34||454.74|514.05|484.4|494.28|523.94|484.4|484.4|484.4|494.28|495.27|523.94|514.05|538.77|533.83|523.94|509.11|553.6|593.14|603.03|632.68|682.11|||573.37|504.17|509.11|509.11|548.65|538.77|543.71|533.83|504.17|519|483.41|514.05|509.11|504.17|504.17|514.05|583.25|568.43|558.54|652.45|800.74|840.28|790.85|780.97|850.17|830.4|888.72|889.71|879.82|840.28|761.2|741.43|716.71|731.54|780.97|771.08|761.2|741.43|756.25|766.14|772.07|790.85|810.62|810.62|829.41|820.51|840.28|820.51|801.73|810.62|865|874.88|850.17|850.17|860.05|820.51|810.62|791.84|810.62|810.62|809.64|815.57|889.71||846.21|879.82|899.6|904.54|898.61|909.48||909.48|919.37|899.6|909.48|939.14|889.71|889.71|874.88|939.14|973.74|969.78|1003.4|940.13|939.14|958.91|1023.17|1052.8199|1057.77|1057.77|1082.48|1062.71|1072.6|1087.42|1117.08|1107.2|1117.08|1072.6|1077.54|1097.3101|1058.76|1047.88|1136.85|1141.79|1161.5699|1201.11|1285.14|1285.14|1270.3101|1275.25|1294.03|1235.71|1215.9399|1265.37|1285.14|1285.14|1275.25|1301.9399|1438.36|1408.71|1403.77|1354.34|1288.1|1383.99|1285.14|1166.51|1136.85|1097.3101|1107.2||1107.2|1107.2|1072.6|1117.08|1077.54|1077.54|1077.54|1077.54|1087.42|1107.2|1087.42|1072.6|1072.6|1038|1097.3101|1131.91|1136.85|1176.39|1161.5699|1186.28|1206.05|1186.28|1237.6899|1299.97|1265.37|1255.48|1233.73|1265.37|1206.05|1136.85|1018.22|1184.3|1409.7||1443.3101|1438.36|1513.5|1527.34|1507.5601|1507.5601|1433.42|1482.85|1482.85|1507.5601|1482.85|1383.99|1413.65|1413.65|1458.14|1512.51|1532.28|1487.79|1512.51|1522.39|1542.16|1556.99|1502.62|1532.28|1542.16|1522.39|1542.16|1566.88|1631.14|1631.14|1596.54|1532.28|1542.16|1522.39|1581.71|1559.96|1507.5601||1566.88|1581.71|1641.02|1680.5601|1754.71|1799.1899|1729.99|1730.98|1868.39|1804.13|1828.85|1754.71|1740.87|1690.45|1704.29|1779.42|1739.88
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|5.39|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|5.2|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|5.1|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|5.01|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|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|32.5|31.96|30.87|31.67|32.17|31.67|32.92|31.42|32.4|30.93|29.58|31.07|28.08|27.75|28.08|27.5|29||29.17|28.46|29.17|29.33|29.17|29.9|30|29.92|27.9|27.32|25.83|26.9|26.83||24.58|27.5|27.75|27.75|27.92|28.67|29.01|29.58|30.13|29.94|30.42|30.07|29.67|28.75|29.15|28.92|28.67|30.81|28.5|28.92|28.6|28.42|28.33|28.5|28.31|27.99|28.08|27.6|28.28|28.17|28.99|27.4|27.42|27.08|27.67|27.33|27.75|27.71|28.74|27.17|26.67||26.75|26.67||26.69|26.73|27.25|28.25|26.83|26.67|27.09|26.67|27.5|27.08|27.71|29.07|27.77|27.83|27.5|27.08|28|27.08|27.6|28.25|28.08|28.58|28.83|28.87|28.79|29.5|29.92|30|29.12|28.9|28.44|28.77|29.03|29.12|28.25|29|27.25|29.5|26.5||25.34|24.58|24.83|23.77|25.08|25|24.33|24.17||24.17|24.74|24.42|24.35|24.83|25.08|24.77|24.67|23.73|23.83|23.91|23.82|23.33|23.58|24.24||24.37|24.5|24.14|24.17|24.17|24.92||24.99|25.83|24.62|24.65|24.7|24.58|24.82|25|24.89|25.25|24.83|25.07|25.37|25.25|25.17|24|23.7|22.27|22.67|21.24|21.66|21.75|21.67|21.27|20.58|20.5|20.25|20.64|20.83|21.08|20.25|19.75|20.17|19.67|19.83|19.57|19.42|19.63|19.83|20.08|20.04|20.25|19.58|19.43|18.75|19.08|19.04|19.42|19.25|19.4|19.25|19.66|19.35|19.37|19.92|20.16|20.04|19.58|19.6|19.24|19.12|18.97|18.5|18.81|18.75|18.2|18.25|17.5|18.75|18.33|18.58|18.9|18.62|19|16.82|18.51|18.67|18.33|18.83|19|19.5|19.46|20|20.65|20.83|21.17|20.5|20.63|20.83|20.87|20.99|20.83|19.25|19.7|19.58|17.92|17|19.26|19.42|20.33|19.59|19.42
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0.251|0.283|0.256|0.253|0.258|0.238|0.238|0.231|0.261|0.275|0.244|0.2||0.175|0.18|0.178|0.184|0.178|0.193|0.199|0.191|0.219|0.218|0.219|0.226|0.22|0.225|0.229|0.226|0.231|0.223|0.228|0.225|0.223|0.231|0.241|0.219|0.228|0.25|0.261|0.264|0.253|0.25|0.247|0.254|0.263|0.258|0.258|0.26|0.276|0.253|0.254|0.238|0.251|0.253|0.264|0.261|0.282|0.263|0.239|0.231|0.248|0.237|0.206|0.201|0.2|0.206|0.199|0.193|0.191|0.164|0.165|0.169|0.169|0.178|0.163|0.167|||0.152|0.152|0.153|0.152|0.151|0.153|0.153|0.154|0.153|0.152|0.157|0.157|0.157|||0.156|0.154|0.157|0.154|0.173|0.174|0.17|0.158|0.158|0.142|0.144|0.136|0.133|0.133|0.135|0.142|0.14|0.145|0.145|0.143|0.148|0.153|0.158|0.161|0.158|0.156|0.156|0.156|0.153|0.151|0.154|||0.158|0.166|0.173|0.17|0.18|0.183|0.185|0.183|0.183|0.184||0.183|0.179|0.178|0.184|0.187|0.185|0.188|0.189|0.189|0.189|0.191|0.196|0.196|0.201|0.197|0.197|0.187|0.193|0.193|0.191|0.194|0.196|0.192|0.191|0.196|0.197|0.184|0.174|0.176|0.185|0.178|0.193|0.194|0.187|0.174|0.171|0.173|0.174|0.162|0.158|0.161|0.162|0.163||0.163|0.166|0.158|0.158|0.157|0.158|0.158|0.162|0.166|0.163|0.158|0.157|0.161|0.158|0.165|0.161|0.154|0.157|0.156|0.154|0.156|0.154|0.158|0.158|0.158|0.158|0.16|0.162|0.16|0.16|0.158|0.157|0.157|0.157|0.161|0.161|0.161|0.161|0.16|0.152|0.151|0.148|0.148|0.144|0.144|0.142|0.142|0.14|0.143|0.145|0.144|0.145|0.148|0.144|0.149|0.149|0.149|0.149|0.151|0.151|0.149|0.147|0.145|0.152|0.153|0.148|0.148|0.148|0.149|0.139
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.903|2.037|2.082|2.025|2.09|2.2|2.314|2.433|2.559|2.852|2.832||3.015|3.256|3.231|3.08|2.934|2.653|2.791|2.938|3.089|3.26|3.423|3.345|3.484|3.643|3.952|3.773|3.594|3.243|3.411|3.59|3.789|3.969|4.177|4.56|4.645|4.788|4.833|4.621|4.409|4.205|4.034|3.842|3.663|3.492|3.329|3.174|3.023|2.881|2.771|2.64|2.445|2.327|2.343|2.343|2.343|2.424|2.486|2.486|2.343|2.241|2.323|2.282|2.282|2.384|2.363|2.331|2.359|2.319|2.282|2.261|2.314|2.245|2.139|2.115|2.225||||2.339|2.567|2.282|2.041|1.956|1.997|2.062|2.078|2.119|2.111|2.119|2.082|2.017|2.123|2.2|2.282|2.2|2.188|2.18|2.2|2.241|2.253|2.241|2.331|2.282|2.274|2.282|2.225|2.119|2.16|2.278|2.286|2.282|2.351|2.282|2.306|2.323|2.323|2.404|2.363|2.376|2.445|2.384||||||2.363|2.221|2.343|2.302|2.241|2.27|2.221|2.188|2.261|2.066||2.119|2.119|2.041||2.037||2.037|2.037|2.107|2.143|2.16|2.16|2.16|2.16||2.261|2.16|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|2.241|2.249|2.257|2.261|2.27|2.266|2.274|2.359|2.282|2.286|2.294|2.294|2.323|2.282|2.261|2.294|2.286|2.351|2.363|2.367||2.388|2.384|2.384|2.388|2.404|2.445||2.449|2.445|2.445|2.392|2.388|2.388|2.441|||2.445|2.526|2.449|2.445|2.384|2.363|2.445||2.445|2.241|2.139|2.119|2.233|2.241|2.384|2.441|2.441|2.445|2.482|2.506|2.445|2.526|2.49|2.445|2.445||2.453|2.526|2.559|2.539|2.539|2.526|2.445|2.388|2.486|2.506|2.522|2.526|2.526|2.486|2.567|2.49|2.404
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|||2.484|2.569|2.56|2.535||2.53|2.543|2.6|2.813|2.646|2.35|2.25|2.345|2.379|2.5|2.599|2.625|2.677|2.689|2.685|2.741|2.72|2.739|2.69|2.893|2.895|3.388|3.12|3.101|3.165|3.1|2.889|2.825|2.821|2.936|2.831|2.725|2.8|2.845|3.03|3.05|3.14|3.15|||3.05|3.253|3.612|3.8|3.85|3.987|3.959||3.99|3.925|3.92|3.941|3.95|3.92|3.988|4|4.049|4.076|4.056|4.16|4.19|4.179|4.24|4.2|4.214|3.956|4.2|4.191|4.133|4.05|4.074|4.05|4.031|4.041|4.06|4.09|4.06|4.075|4||||||||4.106|4.141|4.165|4.006|4.219|4.16|4.27|4.1|4.111|4.29|4.28|4.12|4.1||4.1|4.165|4.145|4.005|3.99|4|4.001|4.17|4.283|4.181|4.18|4.244|4.239|4.37|4.25|4.55|4.92|4.32|4.1|4.171|4.125|4.1|4.21|4.195||4.315|4.17|4.19|4.27|4.66|4.711|4.6|4.07|3.855|3.96|3.86|4.09|4.503|4.677|4.695|4.99|4.705|5.299||8.156||||5.9||4.4|||3.62|3.37|3.301|3.302|3.29|3.275|3.299|3.24|3.24|3.3|3.247|3.288|3.379|3.377|3.301|3.33|3.338|3.269|3.418|3.295|3.16|2.988|2.871|2.98|2.81|2.8|2.68|2.651|2.533|2.49|2.464|2.381|2.33|2.307|2.411|2.335|2.451|2.39|2.5|2.48|2.406|2.6|2.38|2.15|1.991|1.995|2.049|2.063|2.115|2.111|2.136|2.114|2.125|2.122|2.115|2.108|2.058|2.05|2.081|2.109|2.14|2.11|2.175|2.321|2.222|2.178|2.2|2.235|2.243|2.265|2.317|2.3|2.338|2.219|2.255|2.28||2.355|2.364|2.382|2.414|2.416|2.45|2.386|2.3|2.37|2.378|2.41|2.387|2.38|2.444|2.448
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.72|5.72|5.74|5.8|5.78|5.78|||5.78|5.82|5.84|5.86|5.96|5.84|5.88|5.84|5.82|5.9|6|6.12|5.92|5.86|5.88|5.84|5.96|5.92|5.8|5.84|5.98|6.06|5.92|||6.06|5.88|5.8|6|5.76|5.92|5.86|5.76||5.76|5.72|5.72|5.7|5.66|5.74|5.64|5.82|5.9|5.92|5.92|5.88|5.9|5.94|6|6|6.04|6|5.98|6|5.74|5.76|5.76|5.9|5.84|5.88|5.66|5.88|5.9|6.08|5.94|5.66|5.6|5.42|5.42|5.24|5.2|5.22|5.3|5.34|5.38|5.44|5.34|5.58|5.4|4.78||4.82|4.86|4.96|4.86|4.88|4.72|4.78|4.74|4.8|5.12|5.26|5.22|5.3|5.36|5.26|5.26|5.4|5.44|5.44|5.66|5.5|5.3|5.2|5.22|5.18|5.14|5.18|5.12|5.2|5.1|5.14|5.16|5.22|5.32|5.36|5.1|5.14|5.2|5.22|5.16|5.06|5.1|5|5.06|4.88|4.86|4.66|4.68|4.68||4.72|4.58|4.74|4.82|4.78|4.6|4.6|4.6|4.58|4.52|4.52|4.52|4.52|4.64|4.56|4.5|4.52|4.48|4.4|4.48|4.44|4.38|4.42|4.56|4.52|4.6|4.64|4.66|4.46|4.4|4.4|4.52|4.72|4.78|4.74|4.88|4.82|4.76|4.72|4.76|4.8|4.96|5.08|5.1|5.08|4.98|4.96|5.1|5.06|5.2|5.16|5.12|5.22||5.2|5.3|5.22|5.24|5.24|5.24|5.3|5.18|5.22|5.3|5.3|5.38|5.2|5.16|5.18|5.28|5.32|5.18|5.26|5.3|5.32|5.32|5.36|5.38|5.26|5.3|5.2|5.12|5.1|5.16|5.26|5.24|5.02|5|5.14|5.06|5.24|5.22|5.5|5.48|5.56|5.76|5.5|5.4|5.7|5.72|5.8|5.78|5.84|5.8|5.7|5.7|5.6||5.62|5.58|5.52|5.64|5.64
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|5.96|5.92|5.88|5.84|5.8|5.86|||5.76|5.74|5.7|5.74|5.6|5.72|5.74|5.74|5.8|5.94|5.98|6|5.96|5.96|6|5.8|5.84|5.82|5.8|5.84|5.8|5.86|5.86|||5.84|5.62|5.7|5.96|5.78|6.1|6.14|6.06||6.04|5.98|5.9|5.9|5.88|5.8|5.78|5.72|5.64|5.86|5.9|5.88|6|6.06|6.1|6|6.04|6|5.94|5.76|5.78|5.66|5.68|5.68|5.62|5.54|5.56|5.6|5.72|5.62|5.58|5.66|5.64|5.62|5.54|5.5|5.52|5.58|5.7|5.7|5.62|5.5|5.48|5.32|5.38|5.26||5.2|5.16|5.16|5.18|5.16|5.14|5.14|5.16|5.12|5.16|5.1|5.2|5.26|5.2|5.06|5.04|5.08|5.06|5.06|5.04|5.04|5.02|5|4.86|4.62|4.46|4.48|4.4|4.42|4.32|4.4|4.4|4.3|4.3|4.36|4.24|4.28|4.34|4.48|4.26|4.22|4.2|4.24|4.26|4.12|4.14|4.2|4.26|4.24||4.24|4.18|4.2|4.28|4.18|4.1|4.04|4.06|4.14|4.08|4.18|4.26|4.14|4.14|4.08|3.96|3.98|4|3.92|3.88|3.8|3.82|3.82|3.92|3.86|3.92|3.82|3.88|3.92|3.92|3.96|3.84|3.94|3.86|3.96|3.96|4|4.04|4|4|4.04|4.1|4.16|4.16|4.2|4.22|4.16|4.16|4.18|4.18|4.2|4.26|4.26||4.34|4.32|4.4|4.24|4.4|4.56|4.6|4.68|4.6|4.58|4.5|4.52|4.44|4.44|4.44|4.42|4.44|4.46|4.42|4.42|4.48|4.42|4.44|4.54|4.4|4.34|4.36|4.18|4.16|4.16|4.2|4.16|4.08|4.08|4.1|4|4|4.04|3.98|4.08|4.08|4.08|4|4.04|4.02|4.02|4.06|4.1|4.18|4.16|4.2|4.24|4.06||4.04|4.04|4.04|4|4.02
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|81.92|80.86|80.54|79.61|78.22|78.22|78.68|||76.37|76.37||75.91|75.91|74.06|74.06|75.91|76.37|77.75|77.76|76.37|75.91|75.91|84.24|85.07||||||86.1|86.09||85.16|82.39|||80.54|80.54|81|81|80.54|80.07|81.46|81.46|85.16||85.63||85.16|87.02|||87.39|88.87||89.79|88.87|85.63|84.24|81||81.46|||81||81.45|81.46|83.3|83.31|80.54|80.54||83.31|83.31|83.31|||83.22|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|92.57||95.35|95.35|95.35|95.35|95.81|95.35|91.64|90.72||87.11|86.64|86.58|86.09|85.44|85.63|85.18|87.94|88.87|88.87|88.87|89.79||89.79|87.94|87.02|85.16|85.16|85.16|85.16|84.24|84.24|84.24|84.01|83.33|||83.32||83.31|82.39|83.31|84.24|83.31||83.31|83.31||85.16|85.16|85.16||86.09|85.16|85.63|85.63|85.63|86.09|86.09|86.55|87.02|84.24|83.4|83.31|83.31|85.16|86.09|85.16|85.16|79.61|80.54|83.3|81.92|81.46|81.46|82.29|80.54|80.4|80.44|80.54|80.54|78.22|77.76|78.22|78.68|78.68|78.68|79.61|79.61|79.52|79.15|78.22||76.83|76.83|77.67|77.76|78.68|78.68|||80.3|79.61|78.68||78.22|77.76||77.76|78.68|78.22||81.46|82.39|81.46|80.54|83.22|81.46|82.39|82.39|82.85|82.39|82.39|81.46|81.46|81.46|||83.03||80.54|81.46||75.91|75.91||74.99|74.97|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|17.69|17.46|17.77|16.53|15.5|15.87|16.36|16.28|16.49|16.9|16.47|16.69|16.53|16.35|15.91|16.28|15.71|16.49||16.2|16.12|16.49|16.74|16.94|17.31|17.4|17.77|16.53|16.78|16.41|16.74|15.83||15.91|16.36|16.73|16.94|16.94|17.67|18.14|18.12|17.98|17.81|17.65|18.55|18.18|18.16|18.27|18.06|18.55|19.01|18.06|18.39|18.84|18.39|18.31|18.53|18.72|18.84|19.38|19.55|19.5|19.38|19.01|19.71|19.67|19.63|19.68|19.92|20.08|20.21|19.84|18.84|20.65||19.43|21.19||21.49|22.03|22.11|22.03|21.78|20.08|21.69|19.92|20.46|20.41|19.67|20.04|20.04|20.16|19.69|18.6|19.09|18.64|19.62|20.08|20.21|20.46|18.47|20.04|17.52|15.5|15.33|15.25|15.08|15.12|15.29|15.21|15.7|14.44|13.93|13.43|13.16|13.43|13.63||13.55|13.62|13.43|13.01|13.59|13.59|13.2|12.75||13.01|12.85|12.73|12.67|12.58|12.68|12.56|12.27|12.14|12.19|12.03|12.19|12.19|12.15|12.23||12.56|12.81|13.07|13.55|13.31|13.14||13.88|13.79|13.43|13.31|13.57|13.28|13.3|13.22|13.43|13.43|13.64|13.49|13.43|13.64|13.06|13.05|12.98|12.93|13.22|13.02|13.55|13.43|12.71|12.07|11.94|11.94|12.1|11.65|11.28|11.2|11.36|11.48|11.32|10.69|10|9.71|10.43|10.74|11.07|11.07|11.25|11.22|11.65|11.98|12.11|12.29|12.34|12.11|12.48|12.48|12.56|12.59|12.42|12.49|13.14|13.07|13.02|13.02|13.22|15.29|12.89|12.89|12.56|12.39|12.28|12.4|12.44|11.65|12.27|12.56|12.6|12.6|13.08|12.89|12.85|12.73|12.52|12.36|11.9|12.16|12.34|12.31|12.34|12.36|12.64|12.49|12.49|12.81|13.02|12.81|12.6|12.44|12.6|12.81|12.67|12.81|13.51|13.64|13.31|13.64|13.8|13.93
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|81.71|80.94|79.37|78.09|78.21|78.28|80.13|82.41|81.33|82.46|83.22|83.54|80.05|79.07|76.44|79.83|77.17|79.53||80.96|80.96|83.97|80.2|80.18|80.75|83.22|81.3|79.85|77.19|71.86|73.43|72.3||74.35|77.19|79.07|81.71|79.45|78.7|78.66|78.87|80.66|83.12|82.42|78.58|76.81|78.36|79.49|79.98|76.06|77.57|76.81|79.37|80.17|79.83|77.42|81.26|81.33|80.2|82.09|84.35|87.24|86.32|82.05|82.27|82.74|80.58|85.85|82.84|81.14|75.72|74.93|72.86|71.17||71.15|71.86||73.43|72.33|71.67|72.22|72.37|70.45|73.84|76.81|77.4|74.82|75.48|82.09|82.84|81.18|78.21|79.64|81.14|80.96|77.19|84.72|84.35|81.71|80.56|74.93|73.44|74.18|74.07|74.27|70.98|71.35|71.54|72.09|71.73|72.65|71.17|70.73|71.92|72.6|71.49||72.18|72.8|73.2|70.79|73.99|75.99|72.26|73.16||73.35|74.18|72.3|73.8|76.06|75.68|70.71|69.62|67.25|66.53|66.74|67.02|66.25|65.1|66.12||67.02|68.74|64.84|65.8|66.63|66.74||69.53|71.81|69.43|69.23|69.23|70.77|69.28|68.53|68.53|64.9|66.82|64.39|65.89|64.26|64.67|64.24|64.01|61.28|61|62.13|62.43|62.47|62.11|63.6|64.73|62.77|62.36|62.51|62.07|62.28|63.64|63.6|64.54|62.28|63.6|64.77|64.31|60.43|60.66|60.25|59.31|62.05|52.34|52.09|53.47|53.77|54.22|55.69|56.41|55.88|57.95|57.05|55.16|53.85|51.74|53.09|51.21|47.59|48.95|50.83|51.21|52.68|47.82|44.07|45.28|42.64|48.37|41.42|44.43|44.81|45.18|46.69|45.18|46.8|46.69|46.26|45.15|46.62|44.09|47.09|47.07|50.08|47.07|47.86|48.69|50.83|48.4|50.17|50.83|50.27|48.95|45.96|44.06|47.78|46.88|47.07|47.07|51.96|51.4|51.96|47.48|46.69
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.02|8.3|8.18|8.02|8.1|8.1|||8.1|7.98|8|8.02|8.1|8.08|8.1|8.22|8.44|8.6|8.56|8.68|8.44|8.24|8.48|8.2|8.34|8.38|8|7.68|7.9|8.28|8.22|||8.1|7.94|8.22|8.52|8.6|8.64|8.7|8.82||8.8|8.8|8.9|8.86|9.1|8.9|8.82|8.9|8.74|8.82|8.78|8.86|8.8|8.98|9.1|8.84|8.84|8.84|8.72|8.74|8.66|8.68|8.66|8.8|8.7|8.66|8.34|8.7|8.74|8.78|8.7|8.8|8.82|8.6|8.32|8.32|8.2|8.26|8.28|8.44|8.34|8.42|8.16|8.08|8.18|8.22||8.22|8.08|7.96|8.08|8.1|7.94|8.06|7.96|7.96|7.86|7.9|8|7.94|8.04|7.94|7.8|7.98|7.8|7.9|7.9|7.9|8.06|8.08|8|7.96|7.86|7.86|7.68|7.6|7.62|7.58|7.44|7.3|7.4|7.36|7.32|7.48|7.46|7.52|7.6|7.6|7.7|7.88|7.8|7.76|7.7|7.6|7.5|7.44||7.46|7.5|7.32|7.46|7.4|7.22|7.02|6.84|6.84|6.9|6.82|6.82|6.88|6.9|6.92|6.9|6.8|6.88|6.7|6.9|6.74|6.72|6.54|6.62|6.64|6.74|6.68|6.64|6.7|6.62|6.66|6.54|6.74|6.88|6.72|6.78|6.7|6.68|6.76|6.86|6.58|6.6|6.54|6.74|6.7|6.62|6.6|6.6|6.7|6.74|7.02|6.66|6.76||6.72|6.8|6.86|6.76|6.86|6.92|7|6.9|6.8|6.8|6.82|6.92|6.78|6.74|6.84|6.96|6.88|6.9|6.74|6.8|6.84|6.72|6.64|6.8|6.64|6.88|6.78|6.68|6.94|7.1|6.96|7.12|7.12|6.72|6.7|6.62|6.42|6.4|6.4|6.26|6.28|6.3|6.3|6.26|6.32|6.22|6.26|6.28|6.42|6.22|6.26|6.36|6.26||6.28|6.32|6.32|6.44|6.7
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|8.303|8.451|8.515|8.772|8.772|8.597|8.655|8.743|9.034|9.034|9.034|9.588|8.917|9.34|9.375|8.929|8.507|8.101|7.685|8.087|5.69|6.139|6.12||6.083|6.47|6.572|7.105|6.767|6.446|6.11|6.023|6.411|6.625|7.13|7.188|7.742|7.888|7.965|7.659|7.297|6.99|6.658|||9.52|9.199|8.762|8.346|7.95|7.573|7.216|6.8|6.411|6.217|6.213|6.267|5.673|5.918|5.636|5.461|5.44|5.615|5.595|5.634|4.663|4.663|4.566|4.566|4.624|4.548|4.552|4.682|4.847|4.566|4.527|4.5|4.566|||4.721|4.857|4.818|4.76|4.468|4.468|4.468|4.393|4.274||4.466|4.371|4.332|4.371||4.371|4.371|4.274|4.313|4.447|4.255|4.323|4.165|4.383|4.468|4.62|4.663|4.274|4.177|4.148|4.158|4.138|4.138|4.158|4.138|4.138|4.119|4.099|4.138|4.158|4.235|4.177|4.138||||||4.138|4.119|4.117|4.08|4.099|4.119|4.158|4.158|4.158||4.216|4.196|4.196|4.226|4.245||4.235|||4.101|4.216|4.235|4.235|4.187|4.177|4.255||4.099|4.099|4.119|4.119|4.132|4.119|4.138|4.099|4.158|4.169|||4.196|4.177|4.235|4.235|4.255|4.257|4.226|4.313|4.313|4.315||4.315|4.274|4.352|4.352|4.294|4.371|4.196||4.177|4.167|4.167|4.158|4.167|4.158|4.177|4.169||4.177|4.177||4.177|4.177|4.177|4.167|4.167|4.177|4.177|4.158|4.177|4.342|4.41|4.369|4.177|4.177|4.177|4.099|4.177|4.099|4.002|4.06|4.041|4.041|4.041|||4.371|4.332|4.371|4.371|4.294|4.276|4.274|4.274|4.235||4.352|4.371|4.371|4.391|4.371|4.371||4.369|4.391|4.468||||4.818|4.847|4.76|4.663|4.226|
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.71|1.73|1.75|1.74|1.72|1.74||1.74|1.79|1.72|1.72|1.72|1.68|1.64|1.65|1.63|1.65|1.72|1.72|1.75|1.73|1.72|1.69|1.65|1.63||1.62|1.58|1.56|1.56|1.55|||1.58|1.63|1.65|1.66|1.68|1.75|1.77|1.74|1.7|1.72|1.72|1.72|1.76|1.72|1.78|1.74|1.87|1.79|1.77|1.71|1.71|1.69|1.65|1.65|1.64|1.67|1.65|1.62|1.64||||1.61|1.58|1.54|1.53|1.56|1.61|1.57|1.54|1.54|1.47|1.43|1.43|1.42|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.45|1.43|1.43|1.45|1.45|1.45|1.43|1.47|1.43|1.43||1.43|1.43|1.43|1.42|1.42|1.43|1.46|1.47|1.48|1.48|1.48|1.48|1.47|1.48|1.5|1.49|1.48|1.45|1.48|1.51|1.43|1.43|1.44|1.44|1.44|1.46|1.45|1.45|1.48|1.44|1.44|1.44|1.43|1.42|1.42|1.45|1.45|1.44|1.4|1.42|1.44|1.5|1.5|1.51|1.52||1.55|1.59|1.6|1.61|1.56|1.57|1.68|1.59|1.62|1.61|1.43|1.44|1.46|1.48||1.43||1.44|1.43|1.46|1.43|1.5|1.4|1.38|1.34|1.25|1.25|1.23|1.27|1.27|1.3|1.23|1.21|1.21|1.21|1.21|1.2|1.21|1.21|1.23|1.21|1.21|1.2|1.21|1.22|1.22|1.18|1.18|1.18|1.21|1.23|1.22|1.24|1.25|1.22|1.24|1.22|1.26|1.32|1.33|1.33|1.33|1.33|1.35|1.37|1.4|1.42|1.41|1.39|1.36|1.35|1.38|1.4|1.43|1.43|1.46|1.43|1.42|1.37|1.36||1.39|1.39|1.38|1.42|1.33|1.25||1.29|1.32|1.4|1.4|1.4|1.46|1.45|1.43|1.47|1.49|1.41|1.35|1.48|1.41|1.48|1.47|1.51|1.45||1.44|1.34
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|199.5|197|195|197.9|190.7|190|190|194.75|195.7|195|201|197.65|192|188.15|187.1|191.1|182.25|188.05||193.2|192.5|185.5|192|193.95|192|195|196|195|190|188.8|186.8|188||192|190|197|201.25|203.7|206.75|210|213.5|215.9|203.1|204.45|206.9|203|200|200|199|196|195.3|197.6|198.9|197.95|197|195.9|193.1|197|191.95|198|203.5|203|199.7|203.25|194.9|194.7|203.9|184.55|187|181.65|185|182|180|176.1||173.35|172||170|170|170.9|174|175.45|170|170.5|175|180|176.1|175|182.55|184.5|170|168.1|171|172.2|174.8|172.05|172.8|171.7|170.7|169.2|169.3|170|173.15|178.95|172|165.1|165.05|160.8|168|165|161.05|165.55|165|166.5|171|170.6||171|174|173.05|161.3|177.25|176|173|174.5||172.5|169.9|161.85|163|165.5|166.7|163|155|154.8|151.95|154|151.6|145|145.5|147.7||144.1|147.5|147.3|148.9|144.25|144.15||146.8|142.5|140.9|141|140.2|141.25|141.25|141.15|142|137.2|137.2|140.4|140.1|144.9|141.1|141|142|143.45|143.35|142.05|148|142.7|142|146.2|147|149.9|140|139.5|141.05|144.65|143|143.4|129.9|127.7|127.05|124.85|125|126.6|127.1|125.2|126.5|119|116.1|118.6|120.6|121.8|123|124.4|124|122.7|123|123.9|125.8|118.9|119.95|125.5|126.95|129.8|131.95|129|131.85|132|125.95|124|124|125.9|124.9|126|125.95|127.4|123.8|123.8|123.9|119.1|119.5|118.1|116.15|115.45|111|117.15|116|114.6|113.15|111.55|114|113.3|113|115.5|117|114.05|114.05|115.1|111.1|115.5|117.5|117.25|115|125|126.5|127.95|123|120
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|3.95|3.95|3.95|3.77|3.71|3.6|3.69|3.64|3.81|3.91|3.98|3.98|3.73|3.64|3.79|3.58|3.56|3.52|3.77|3.54|3.58|3.71|3.73|3.85|3.83|3.77|3.81|3.75|3.62|3.6|3.52|3.66|3.6|3.52|3.6|3.6|3.81|3.83|3.77|4.02|3.95|3.98|3.95|4.02|4.14|4.18|3.95|3.95|3.87|3.95|3.56|3.95|3.85|3.79|3.73|3.75|3.77|3.73|3.81|3.87|3.87|3.91|3.81|3.98|4.1|4.14|4.06|4.14|4.1|4.14|4.02|3.91|4.1|4.14|4.1|4.22|4.33|||4.41|4.53|4.25|4.29|4.22|4.37|4.33|4.29|4.37|4.37|4.49|4.64|4.41|||4.14|4.1|4.14|4.06|4.37|4.1|4.14|3.79|3.71|3.75|3.42|3.81|3.75|3.73|3.67|3.62|3.64|3.67|3.75|3.71|3.23|3.62|3.67|3.69|3.69|3.73|3.62|3.64|3.69|3.6|3.56|||3.54|3.23|3.58|3.46|3.66|3.58|3.64|3.54|3.5|3.5||3.4|3.35|3.35|3.35|3.35|3.33|3.38|3.38|3.35|3.38|3.35|3.29|3.35|3.36|3.33|3.31|3.29|3.27|3.25|3.27|3.27|3.27|3.27|3.33|3.35|3.21|3.21|3.11|3.09|3.27|3.29|3.29|3.21|3.19|3.19|3.21|3.19|3.15|3.15|3.15|3.15|3.13|3.09||3.06|3.11|3.13|3.07|3.09|3.07|3.06|3.06|2.96|2.94|2.96|2.98|2.98|2.96|2.98|3.02|3|3.04|3.07|3.06|3.02|2.98|2.92|2.92|2.98|2.92|2.94|2.98|3|2.92|2.92|2.9|2.9|2.86|2.82|2.8|2.8|2.84|2.8|2.82|2.9|2.78|2.77|2.75|2.8|2.8|2.67|2.67|2.71|2.75|2.73|2.82|2.75|2.69|2.71|2.73|2.73|2.71|2.75|2.77|2.75|2.71|2.67|2.69|2.67|2.69|2.65|2.63|2.65|2.57
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||5.1|||||||||||||||||4.91|||||||||||||||4.63|||||4.19|4.28|||||||||||||4.1||4.03||4.05|4.1|||||||||||||||||||||4.25|||||||||4.46|4.46|4.7|||4.52|4.01|3.83||||3.28||||||||||||2.83||||||||||||||2.48|||||||||||||||||||||||||||||2.28|2.28|2.37|||||||2.48|2.19|||1.91||1.91|||1.82|1.98|1.82|1.82|||1.82|1.64|1.64|||2|1.82|1.64||1.64||1.64|||||||||1.46|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|57.22|57.67|57.58|57.58|56.5|54.96|55.87|55.87|56.14|56.63|56.77|56.32|58.57|55.41|53.43|54.51|53.39|55.32||56.9|57.04|57.4|58.57|57.13|57.31|58.39|58.75|55.28|53.7|53.21|55.32|54.38||54.2|56.23|57.76|56.32|56.95|57.85|58.03|58.03|58.57|65.69|58.7|59.92|61|62.04|61.5|59.92|61.05|60.82|63.16|59.92|58.88|57.94|57.67|57.89|57.67|57.44|58.79|58.7|60.82|60.78|62.04|61.05|61.45|62.94|59.42|58.34|58.57|58.93|58.48|59.02|58.75||56.23|56.77||56.77|57.71|58.43|60.28|58.57|57.4|59.29|60.82|60.33|56.18|62.08|64.29|64.43|65.1|64.2|64.43|66.68|65.15|63.52|64.43|64.79|66.68|61.81|62.26|63.43|63.07|63.07|62.17|64.38|61.72|62.17|62.8|63.48|62.58|63.88|65.78|65.78|64.15|63.97||63.07|57.98|55.55|54.74|56.77|56.99|57.17|54.29||53.61|54.24|54.87|54.15|52.17|51.81|52.35|52.08|51.59|52.98|53.12|52.89|52.89|52.31|54.06||54.42|54.42|53.52|54.15|53.43|53.84||54.96|55.87|55.32|54.92|56.54|55.41|53.88|53.52|53.52|53.39|53.07|54.11|54.42|55.14|55.87|56.68|54.96|54.87|54.51|55.64|56.23|56.32|55.78|57.58|58.57|54.47|52.26|52.04|52.67|53.61|52.22|51.45|50.64|50.46|51.22|51.31|51.36|51.81|51.63|53.16|51.41|51.54|52.04|51.9|53.7|54.56|54.96|51.31|51.04|50.32|51.77|52.13|52.35|51.36|52.49|53.52|52.62|52.04|54.69|53.34|54.33|53.52|54.56|53.57|51.27|51.77|46.72|42.39|45.55|44.96|44.87|46.4|45.95|45.95|46.72|45.32|42.71|42.57|42.71|45.73|46.85|47.03|49.02|48.84|48.88|48.66|49.56|52.17|52.26|52.44|54.06|49.47|47.44|51.31|51.13|50.14|50.68|53.61|53.34|53.12|53.16|50.23
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.986|0.98|0.98|0.986|0.974|0.969||0.957|0.951|0.951|0.957|0.945|0.915||0.903|0.909|0.909|0.921|0.933|0.921|0.933|0.927|0.921|0.891|0.909|0.909|0.939|0.933|0.921|0.939|0.939|0.921|0.921|0.927|0.909|0.939|0.939|0.957|0.98|0.974|0.974|0.986|0.974|0.986|0.986|1.004|0.951|0.951|0.951|0.963|0.951|0.969|0.992|0.992|0.951|1.01|1.07|1.064|1.075|1.075|1.058|1.075||||1.046|1.07|1.075|1.081|1.046||1.058|1.052|1.07|1.087|1.075|1.058||1.064|1.099|1.099|1.099|1.105|1.105|1.129|1.159|1.093|1.093|1.099|0.974|0.969|0.986|0.957|0.986|1.022|1.01|1.01|1.058|1.081|1.087|1.087|1.07|1.07|1.064|0.998|0.98|0.945|0.974|0.969|0.974|0.98|0.974|0.986|0.903|0.868|0.844|0.879|0.868|0.873|0.897|0.844|0.743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|34.79|34.6|32.78|35.2|34.96|31.63|28.6|26|26.6|27.2|27.4|28.36|25.39|22.68|23.2|24.11|22.2|22.6||22.2|22.6|20.26|20.4|20.98|20.8|21.4|20.4|19.35|18.12|18.2|18.64|19.17||18.8|20.2|21|23.59|24.39|23.3|22.29|21.32|20.31|18|15.56|16.15|16.98|16|17.2|16.57|17.4|14.83|16.8|16.96|16.52|17|16.39|15.21|16.38|16.72|16.29|17.36|16.4|17.4|17.38|17.1|17|17.36|16.86|16.2|15.89|16.1|15.92|16.4|15.97||15.78|15.6||16.22|16.84|18.2|17.6|16.2|16.01|16.2|17.6|18.38|17.94|17.05|18.59|19.2|18.74|18.4|18.6|17.4|16.36|17|14.5|11.95|10.87|11.28|10.61|11.36|11.24|11.1|11.36|10.79|10.41|10.47|9.89|10.26|10.23|10.42|9.61|10.2|10.98|12.3||11.2|11.35|11.78|10.92|12.36|11.29|11.05|11.4||11.1|11.6|11.78|10.39|10.52|10.8|9.74|10.6|9.68|9.5|9.29|10.7|9.2|8.75|8.66||9|9.6|9.6|9.3|9.6|9.5||9.2|9|9.24|9.34|9.08|9.1|9.6|8.98|9.65|9.2|9.2|9.2|8.6|8.9|8.89|8.6|9.8|9.8|9.7|8.31|8.56|8.76|8.69|9|8.71|8.07|7.8|8.13|8.24|7.8|7.96|7.23|7|6.9|6.75|6.77|7.3|6.98||6.68||6.8||7.02|7.01|6.93|7|6.8||6.9|||||7.01|7.01|7.34|7.2|7.03|7.3|7.2||7.38||6.63||7.62|6.8||7.8|6.96|6.76||6.8|||6.68|||5.73||||||||7.02||||7.62|6.4|||||7.82||||9.39
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.17|0.16|0.16|||0.16|0.15|0.15|0.16|0.15|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|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.15|0.15|0.15|||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|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|0.13|0.14|0.14|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|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|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|0.13|0.12|0.12|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|0.12
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|617.7|598|600|603|595|602.9|605|606.9|606|624|623.4|633|640|635|555|515|490.5|530||504.9|460|455|468|468.2|474.5|549.7|420|363|337.7|325|323|301||330|334|339|345|346|346|340|336.05|335|336|340.5|345.9|348|356|357.95|353.9|345.8|349.4|352|346|348|359.1|360|362.1|376.9|362|350|358|360|345.5|328.5|328.9|338.3|334.75|326|325|327.5|329.3|327.6|310|322||297.8|307||310|322|306.05|320|328|314.7|324|300|300|309.9|312.1|338|336|346.9|344.9|347|320|303.1|350|359.9|352.8|359|358|331.1|346|336|333|328|319|324.8|325.2|312|303|288|274.5|280|283.8|295|280||285|270|268.9|263|269.4|265|255|256||256.2|256.1|258|261.85|260|251.25|248.6|244|238.85|242|238.65|232.5|229.95|220|223.1||228.25|225.5|226|229|227.35|234||235.5|238|241.9|239.7|243.5|245.5|237.7|234.5|242|237|237|243.9|227|234|233|224.3|225.5|226|218.5|207.7|207.95|207.5|209.1|209.5|206.7|194|189.7|184.1|182.5|181.3|182|182.4|170|166|166.5|160|160.7|156|156|157.5|157.9|156.15|160.7|161.4|168|167.8|168|171|173.5|169.95|168|171.5|167.95|165.9|165|171|162|164.65|161|150|150.5|145.8|141|133.6|134.55|134|128.9|125.45|130|131.9|128.8|131.4|132.5|128|129.4|125|123.95|123.5|122.4|125.5|128.2|127.2|133.9|135.4|132.9|132.75|131|139.9|138.55|124.25|127|125|121.1|125.7|128.9|123.5|130|136.25|140|136|143|142
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.734|0.734|0.734|0.725|0.725|0.706|0.684|0.665|0.697|0.706|0.729|0.729|0.734|0.72|0.752|0.72|0.729|0.771|0.807|0.821|0.849||0.803|0.817|0.798|0.775|0.803|0.812|0.784|0.775|0.771|0.794|0.78|0.771|0.775|0.775|0.807|0.803|0.83|0.826|0.817|0.849|0.858|0.876|0.872|0.872|0.858|0.853|0.83|0.826|0.853|0.849|0.839|0.812|0.807|0.835|0.867|0.844|0.867|0.862|0.881|0.881|0.872|0.826|0.862|0.881|0.895|0.876|0.853|0.862|0.83|0.83|0.803|0.803|0.771|0.761|0.761|||0.761|0.761|0.757|0.725|0.702|0.702|0.684|0.651|0.638|0.628|0.647|0.665|0.656|||0.661|0.638|0.633|0.628|0.619|0.596|0.619|0.642|0.528|0.578|0.569|0.576|0.56|0.546|0.557|0.564|0.569|0.578|0.587|0.583|0.569|0.569|0.578|0.596|0.601|0.596|0.587|0.592|0.596|0.58|0.564|||0.576|0.592|0.596|0.592|0.619|0.619|0.624|0.615|0.606|0.61||0.601|0.601|0.587|0.601|0.606|0.61|0.61|0.61|0.61|0.606|0.615|0.606|0.624|0.628|0.61|0.61|0.587|0.606|0.601|0.619|0.631|0.631|0.619|0.625|0.631|0.608|0.596|0.564|0.568|0.591|0.602|0.619|0.591|0.619|0.636|0.642|0.636|0.602|0.596|0.591|0.585|0.591|0.571||0.562|0.56|0.564|0.553|0.544|0.541|0.55|0.56|0.544|0.541|0.532|0.534|0.548|0.534|0.548|0.541|0.539|0.546|0.553|0.546|0.544|0.544|0.539|0.53|0.546|0.532|0.523|0.532|0.514|0.544|0.53|0.528|0.514|0.502|0.502|0.493|0.507|0.493|0.498|0.493|0.482|0.479|0.472|0.472|0.461|0.443|0.439|0.433|0.433|0.439|0.435|0.439|0.45|0.44|0.461|0.464|0.459|0.463|0.482|0.466|0.451|0.448|0.444|0.462|0.463|0.466|0.462|0.451|0.453|0.45
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.48|5.46|5.4|5.5|5.44|5.44|5.17|5.01|5.01|4.86|4.94|4.78|4.81|4.85|5.05|4.8|4.73|4.79|4.91|4.94|5.17|5.39|5.57|5.52|5.52|5.6|5.51|5.32|5.54|5.6|5.49|5.63||5.65|5.69|5.78|6.01|5.92|5.5|5.62|5.49|5.87|5.91|6.06|6.37|6.42|6.34|6.13|5.97|5.92|5.85|6.06|6.05|6.01|5.74|5.85||5.59|5.66|5.67|5.63|5.61|5.63|5.7|5.78|5.73|5.69|5.63|5.58|5.59|5.63|5.63|5.59|5.39|5.25|5.18|5.15|5.13|5.18|5.18|5.1||5.11|5.1|5.08|5.1|4.95|4.92|4.81|4.93|4.91|4.93|5.01|5|5.06|5.11|5.11||4.96|4.97|4.93|4.81|4.81|4.81|4.77|4.68|4.78|4.81|4.72|4.76|4.74|4.97|4.99|5.04|5|4.95|4.91|4.93||4.95|4.89|4.94|4.93|4.96|4.93|4.9|4.91|4.97|4.98|5.15|5.1|5.24|5.06|5.3|5.05|5.03|4.94|4.99|4.81|4.67|4.64|4.74|4.74|4.7|4.74|4.78|4.67|4.69|4.68|4.62|4.62|4.68|4.72|4.72|4.75|4.88|4.81|4.72|4.77|4.74|4.68|4.64|4.72|4.61|4.48|4.45|4.43|4.29|4.33|4.33|4.29|4.29|4.16|4.29|4.33|4.37||4.33|4.21|4.15|4.18|4.04|4.07|4.09|4.09|4.14|4.14|4.23|4.2|4.28|4.29|4.21|4.2|4.15|4.2|4.17|4.07|4.04|4.1|4.09|4.11|4.04|4.03|4|3.87|3.96|4.18|4.19|4.19|4.15|4.11|4.09|4.13|4.09|4|4.04|4.09|4.14|4.01|3.97|3.94||3.86|3.85|3.84|3.71|3.66|3.8|3.79|3.7|3.76|3.73|3.76|3.67|3.61|3.48|3.56||3.7|3.77|3.95|3.85|3.86|4.02|3.92|3.89||3.9|3.94|4|3.68|3.61
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.396|0.391|0.398|0.389|0.382|0.391|0.385|0.379|0.386|0.388|0.386|0.375|0.369|0.365|0.363|0.359|0.377|0.382|0.396|0.394|0.4|0.398|0.402|0.406|0.406|0.398|0.4|0.406|0.402|0.4|0.4|0.416|0.4|0.394|0.402|0.404|0.41|0.398|0.406|0.42|0.406|0.406|0.4|0.396|0.396|0.4|0.4|0.4|0.398|0.402|0.39|0.39|0.388|0.384|0.377|0.386|0.402|0.396|0.418|0.426|0.426|0.416|0.4|0.4|0.394|0.396|0.388|0.39|0.386|0.382|0.381|0.377|0.381|0.379|0.373|0.371|0.371|||0.377|0.379|0.382|0.369|0.369|0.373|0.363|0.351|0.349|0.347|0.357|0.361|0.357|||0.355|0.357|0.359|0.367|0.359|0.361|0.357|0.349|0.355|0.359|0.371|0.396|0.393|0.401|0.43|0.371|0.382|0.382|0.393|0.368|0.364|0.371|0.393|0.397|0.39|0.39|0.371|0.364|0.364|0.357|0.368|||0.379|0.393|0.34|0.34|0.342|0.338|0.334|0.323|0.316|0.298||0.29|0.292|0.287|0.292|0.29|0.292|0.292|0.296|0.294|0.29|0.283|0.279|0.276|0.281|0.279|0.268|0.237|0.272|0.265|0.268|0.276|0.259|0.248|0.244|0.243|0.241|0.235|0.228|0.233|0.241|0.243|0.243|0.237|0.239|0.243|0.243|0.241|0.241|0.246|0.246|0.243|0.244|0.243||0.235|0.235|0.241|0.233|0.219|0.221|0.222|0.208|0.206|0.198|0.193|0.195|0.209|0.195|0.176|0.2|0.195|0.198|0.198|0.197|0.193|0.193|0.193|0.193|0.195|0.191|0.191|0.195|0.193|0.193|0.191|0.191|0.189|0.187|0.189|0.189|0.191|0.189|0.191|0.187|0.189|0.189|0.18|0.187|0.186|0.184|0.184|0.184|0.184|0.184|0.184|0.187|0.187|0.189|0.191|0.193|0.193|0.193|0.193|0.189|0.187|0.187|0.187|0.191|0.195|0.191|0.191|0.187|0.191|0.191
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.39|0.4|0.39|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|0.43|0.44|0.44|0.44|0.45|0.44|0.46|0.45|0.45|0.46|0.47|0.48|0.49|0.51||0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.51|0.52|0.53|0.54|0.53|0.56|0.57|0.58|0.58|0.58|0.55|0.57|0.57|0.57|0.56|0.56|||0.56|0.56|0.56|0.56|0.56|0.54|0.53|0.54||0.54|0.54|0.53|0.55|0.55|0.55|0.56|0.56|0.57|0.56|0.54|0.55|0.56|0.57|0.56|0.56||0.56|0.55|0.56|0.57||0.54|0.54|0.53|0.56|0.57|0.58|0.58|0.57|0.56|0.56|0.53|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.52|0.52|0.53||0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53||0.52|0.53|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.51||0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.5|0.51|0.52|0.52|0.54|0.54|0.54|0.52|0.52|0.52|0.53|0.53|0.54|0.53||0.53|0.53|0.52|0.52|0.52|0.52|0.51|0.51|0.5|0.49|0.48|0.47|0.47|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.46|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.48|0.48||0.48|0.47|0.48|0.48|0.47|0.46|0.45|0.44|0.45|0.44|0.45|0.45|0.45|0.47|0.47|0.47|0.45|0.44|0.44|0.44||0.45|0.45|0.44|0.44|0.44|0.43|0.43|0.44|0.43|0.44|0.42|0.42|0.42
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.024|0.025|0.025|0.024|0.024|0.024|0.023|0.023|0.023|0.023|0.024|0.023|0.023|0.023|0.024|0.023|0.024|0.024|0.025|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.026|0.027|0.027|0.028|0.027|0.028|0.029|0.029|0.03|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.031|0.03|0.029|0.029|0.03|0.031|0.03|0.03|0.031|0.032|0.032|0.033|0.033|0.033|0.033|0.033|0.033|0.034|0.034|0.034|0.034|0.034|0.034|0.031|0.03|0.031|||0.031|0.031|0.03|0.03|0.031|0.031|0.031|0.031|0.029|0.028|0.028|0.027|0.027|||0.027|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.025|0.025|0.025|0.025|0.025|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|||0.027|0.028|0.028|0.027|0.028|0.028|0.028|0.028|0.028|0.028||0.028|0.028|0.027|0.027|0.028|0.028|0.028|0.028|0.029|0.027|0.027|0.027|0.027|0.028|0.027|0.027|0.027|0.027|0.028|0.028|0.028|0.027|0.027|0.027|0.027|0.026|0.026|0.025|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.026|0.026|0.025|0.026|0.026|0.025||0.025|0.025|0.025|0.025|0.026|0.025|0.024|0.025|0.024|0.025|0.024|0.024|0.025|0.025|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.023|0.023|0.024|0.023|0.023|0.024|0.024|0.025|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.022|0.023|0.023|0.023|0.023|0.022|0.023|0.023|0.022|0.022|0.022|0.023|0.023|0.022|0.023|0.023|0.023|0.023|0.024|0.023|0.023|0.024|0.024|0.023|0.023|0.023|0.024|0.024|0.024|0.024|0.023|0.024|0.023
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|132.05|132.3|130|127|124.1|124.6|126.5|128.5|130|130.9|133.2|130|129|127.25|126.4|128|128.45|138||140|138.8|140|146.7|153|143.15|145.5|146|144|146|144.5|142.5|140||136|138.5|139.05|142.65|130|147.8|151.9|145|137|133.95|132|137.5|139.6|138.4|133.3|130|123.5|124.8|119.2|120.95|122.2|119.5|116.8|119.45|122.95|117.5|119.45|121.55|121|114.6|120|106.3|101.7|101.95|99.65|98.75|98.85|93|98.3|93|89.05||90.4|91.5||89.75|93|92.4|92.5|95|94|91.1|94.5|96.4|93|87|98|99|98.8|98.8|98.85|100.95|106.6|99|96.8|94.7|97.5|91.95|92.2|92.9|93.25|93.5|88.5|88.5|88.55|89.5|90.8|89.9|90.75|92.9|94|91.8|95.8|96||97.25|91.1|87.65|81|90.45|89|75.6|77.4||75|75.6|75.7|75.7|79.7|79|78.3|78.9|80.45|76.5|78.7|80|79|78.95|79.65||80|81|81.2|82.5|79.35|83||83.8|86.5|80|78.7|79.8|79.7|80|80.9|79.5|79.35|79.65|79.1|79.95|80|80|80.4|81.25|82|79|80|80.9|78.9|78|82.9|81.85|78|77.5|78.75|80|76|77.5|78.25|76.95|76.1|71.9|71.5|72|72.1|72.5|73.45|73.85|73|71.5|73.35|76.7|75.2|75|76|75.75|72.75|72|70.7|69.9|73|74.7|75|77.5|75.5|74.95|74.5|75|74.5|74|73|68|67.9|67.75|63|67.3|67.5|69.25|69.7|68.5|69.9|69|67|67.75|63.1|63|65.25|68.3|66.55|68.85|66.85|69.75|67|68|72.7|77|69|70.8|67|66.2|70|69.8|69|70.05|72.8|71.1|74.15|74|75.75
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|2.35|2.32|2.27|2.23|2.19|2.18|2.11|2.11|2.16|2.23|2.29|2.33|2.28|2.18|2.16|2.11|2.32|2.48|2.55|2.63|2.7|2.74|2.74|2.75|2.74|2.7|2.75|2.77|2.74|2.67|2.75|2.8|2.81|2.74|2.77|2.79|2.87|2.83|3.02|3.08|3.11|3.2|3.2|3.24|3.27|3.27|3.24|3.24|3.17|3.24|3.27|3.33|3.27|3.2|3.2|3.2|3.3|3.3|3.36|3.48|3.7|3.33|3.24|3.24|3.2|3.2|3.17|3.17|3.2|3.2|3.17|3.17|3.14|3.17|3.17|3.14|3.17|||3.24|3.27|3.2|3.2|3.17|3.17|3.14|3.14|3.08|3.08|3.17|3.17|3.17|||3.04|3|3.03|3.03|3.03|3|3.11|2.97|2.86|2.86|2.86|2.91|2.89|2.75|2.86|3.03|3.08|3.11|3.17|3.14|3.11|3.17|3.22|3.31|3.33|3.33|3.31|3.36|3.36|3.33|3.36|||3.36|3.47|3.45|3.42|3.5|3.5|3.56|3.59|3.5|3.45||3.45|3.42|3.42|3.45|3.47|3.47|3.47|3.5|3.47|3.47|3.5|3.45|3.47|3.5|3.53|3.5|3.42|3.47|3.47|3.61|3.61|3.64|3.59|3.61|3.59|3.53|3.47|3.36|3.45|3.61|3.56|3.61|3.5|3.53|3.59|3.64|3.61|3.45|3.45|3.36|3.45|3.53|3.17||3.11|3.11|3.14|3.11|3.14|3.11|3.14|3.17|3.11|3.08|3.08|3.08|3.14|3.14|3.14|3.11|3.14|3.17|3.22|3.19|3.19|3.19|3.14|3.14|3.17|3.17|3.14|3.17|3.19|3.28|3.25|3.17|3.11|3.17|3.14|3.11|3.11|3.11|3.19|3.22|3.19|3.17|3.14|3.16|3.1|3.07|3.04|3.07|3.1|3.18|3.18|3.21|3.24|3.18|3.29|3.32|3.32|3.32|3.38|3.32|3.32|3.27|3.24|3.43|3.41|3.43|3.43|3.43|3.41|3.41
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2.13|2.14|2.18|2.15|2.08|2.09|2.11|2.08|2.14|2.16|2.22|2.22|2.22|2.16|2.2|2.14|2.13|2.24|2.37|2.48|2.58|2.61|2.63|2.65|2.65|2.65|2.69|2.71|2.69|2.65|2.63|2.78|2.65|2.61|2.69|2.67|2.78|2.73|2.84|2.95|3.01|3.14|3.14|3.18|3.16|3.12|3.16|3.16|3.05|2.9|2.86|2.84|2.78|2.76|2.69|2.8|2.73|2.65|2.58|2.61|2.58|2.61|2.56|2.61|2.67|2.71|2.73|2.71|2.71|2.73|2.67|2.63|2.65|2.58|2.61|2.48|2.48|||2.5|2.46|2.46|2.46|2.46|2.46|2.41|2.39|2.39|2.37|2.41|2.41|2.39|||2.41|2.39|2.43|2.46|2.39|2.48|2.48|2.43|2.35|2.37|2.35|2.41|2.41|2.43|2.43|2.48|2.46|2.5|2.46|2.46|2.43|2.22|2.56|2.56|2.58|2.58|2.52|2.56|2.54|2.58|2.63|||2.61|2.76|2.71|2.71|2.8|2.8|2.78|2.8|2.76|2.78||2.76|2.78|2.73|2.78|2.78|2.76|2.8|2.84|2.73|2.69|2.71|2.71|2.71|2.73|2.69|2.69|2.63|2.67|2.69|2.73|2.78|2.73|2.69|2.71|2.73|2.65|2.58|2.52|2.54|2.65|2.71|2.65|2.58|2.52|2.58|2.63|2.61|2.56|2.56|2.54|2.58|2.56|2.52||2.54|2.5|2.52|2.46|2.41|2.35|2.37|2.35|2.33|2.26|2.2|2.24|2.31|2.33|2.24|2.22|2.24|2.26|2.33|2.35|2.33|2.22|2.18|2.18|2.22|2.22|2.2|2.24|2.24|2.22|2.22|2.2|2.18|2.18|2.18|2.18|2.18|2.16|2.22|2.22|2.26|2.18|2.16|2.2|2.18|2.31|2.22|2.11|2.14|2.24|2.13|2.2|2.16|2.14|2.26|2.26|2.22|2.29|2.35|2.33|2.29|2.24|2.22|2.33|2.41|2.29|2.31|2.29|2.33|2.29
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.818|1.773|1.765||1.735|1.742||1.712|1.727|1.705|1.705|1.712|1.712|1.712|1.742|1.727|1.689||||1.742|1.742|1.735|1.78||1.674|1.629|1.576|1.614|1.636|1.682|1.697|1.689|1.682|1.682|1.667|1.742|1.841|1.667|1.652|1.644|1.659|1.667|1.659|1.674|1.689|1.894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1213.5601|1222.29|1213.5601|1212.59||1198.04|1164.09||1154.38|1193.1899|1154.38|1154.38|1164.09|1154.38|1164.09|1164.09|1165.0601|1212.59|1193.1899|1193.1899|1231.99|1261.09|1290.1899||1290.1899|1290.1899|1290.1899|1309.6|1280.49|||1276.61|1275.64|1270.79|1270.79|1309.6|1317.36|1353.25|1300.87|1280.49|1280.49|1285.34|1280.49|1290.1899|1285.34|1295.04|1290.1899|1309.6|1329|1348.4|1333.85|1333.85|1320.27|1320.27|1324.15|1319.3|1309.6|1309.6|1309.6||1319.3|1309.6|1319.3|1348.4|1319.3|1280.49||1304.75|1243.63|1237.8101|1241.6899|1338.7|1426|1445.41|1455.11|1502.64|1455.11|1455.11||1464.8101|1455.11|1455.11|1455.11|1455.11|1455.11|1513.3101|1469.66|1464.8101|1455.11|1445.41|1445.41|1443.47|1440.5601|1445.41||1445.41|1455.11|1445.41|1440.5601|1430.85|1435.71||1435.71|1435.71|1435.71|1435.71|1435.71|1435.71|1435.71|1455.11|1456.08|1459.96|1479.36|1489.0601|1504.58|1493.91|1493.91|1542.41|1552.11|1552.11|1552.11|1552.11|1552.11|1586.0699|1590.92|1610.3199|1600.62|1620.02|1610.3199|1600.62|1600.62|1590.92|1552.11|1552.11|1561.8101|1542.41|1537.5601|1523.01|1523.01|1514.28|1514.28|1514.28|1514.28|1513.3101|1513.3101|1513.3101|1513.3101|1513.3101|1509.4301|1513.3101|1523.01|1513.3101|1513.3101|1532.71|1523.01|1523.01|1527.86|1523.01|1527.86|1527.86||1527.86|1527.86|1527.86|1523.01|1508.46|1508.46|1513.3101|1518.16|1523.01|1523.01|1552.11|1590.92|1590.92|1601.59|1600.62|1600.62|1581.22|1577.34|1576.37|1576.37|1532.71|1527.86|1503.61|1474.51|1493.91|1489.0601|1493.91|1484.21|1479.36|1484.21|1474.51|1426|1435.71||1435.71|1455.11|1474.51|1426|1426|1421.15|1406.6|1396.9|1387.2|1382.35|1387.2|1377.5|1367.8|1362.95|1382.35|1406.6|1406.6|1406.6|1406.6|1406.6|1455.11|1479.36|1479.36|1522.04|1522.04|1503.61|1523.01|1507.49|1508.46|1523.01|1552.11|1489.0601|1479.36|1474.51|1455.11|1432.79|1418.24||1416.3|1411.45|1406.6|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|27.16|27.11|27.16|26.73|26.83|26.68|27.5|26.87|27.88|28.36|27.64|27.6||27.31|27.11|27.31|27.88|27.98|28.08|26.63|26.01|27.88|28.17|28.08|28.12|29.04|29.23|28.85|31.25|29.33|26.2|26.83|27.74|27.69||28.12|28.8|27.88|29.76|30.82|30.19|29.95|29.81|30.34|30.96|29.04|29.81|30.72|31.63|32.21|32.4|32.21|32.45|33.32|31.59|31.92|32.4|32.88|33.61|33.46|33.85|33.94|32.93|33.12|33.08|32.26|30.96|31.15|30.86|30.96|30.77|31.11|32.07|32.21|31.49|31.44|31.68|||31.15|31.25|31.25|31.01|32.45|31.78|30.38|30.1|30|29.95|30.05|30.19|30.77|31.01|31.35|31.06|30.86|31.11|30.53|30.96|30.77|30.86|31.25|31.2|31.49|31.49|31.39|31.25|30.38|30.19|30.05|29.9|29.61|29.37|29.61|29.47|29.61|29.09|29.13|28.75|28.85|28.85|28.94|28.99|29.18||||28.94||28.7||28.65|28.65|29.04|28.41|28.12|28.32|28.32|28.27|28.36|28.7|28.89|29.18|28.36|28.51|28.17|28.41|28.8|28.8|29.04|28.94|27.88|28.08|28.85|29.09|29.13|28.56|29.76|29.28|29.33|29.33|29.33|28.89|28.41|28.89|30.05|30.77|30.38|30.19|30.14|29.57|29.71|29.52|29.86|29.61|29.33|29.66|29.9|29.86|29.95|29.9|30.05|29.9|30|29.9|30.24|30.34|30.34|30.77|30.29|30.05|30.1|30.24|30|29.9|29.71|30.1|30.19|30.53|29.76|28.99|29.28|29.81|30.14|30.19|30.29|30.38|30.67|30.53|30.43|30.29|30.43|30.67|31.01|30.43|30.77|30.67|30.53|30.62|30.38|30.82|31.68|31.54|31.06|31.25|31.25|30.29|30.58|30.14|30.29|30.1|30.82|30.77|31.01|30.77|30.77|29.71|31.39|31.35|31.83|32.26|31.87|31.2|31.44|31.92|32.02|32.4|32.69|32.84|33.12|33.12|33.46
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|61.9|58.4|51.9|52.4|50.45|50.7|50.4|50.1|49.65|51.4|53.25|51.4|46.6|45|45.5|47.25|43|47||48|48|50.2|52|51.5|52.5|52.3|54.95|53.25|45.15|41.1|43.5|44.9||47.7|47|49.7|51.05|47|51|53|54|56|55.4|53.85|56|56.95|57|58.85|53.4|51|51.25|52.1|54.5|53.8|54.4|53.5|58.5|56|52.5|58.3|58.95|60|60.8|62.1|64|66|60.25|64|58.5|52|52.2|51.6|47.9|42.55||41.95|38.7||38.5|38.15|37.95|38.9|39.7|36.3|39|42|40|37.5|38.05|36.9|35.4|32|33.3|32.75|30|28.3|24.95|25|24|24|25.4|24.5|24.85|25.9|26.85|25.6|23.2|19.6|19|20.25|20.8|20.9|21.55|22.5|21.85|23.95|21.5||20.25|20|19.75|18.94|17|17.1|18.9|20.89||21.08|19.15|16|15|15.68|14.25|11.89|8.4|7|6.5|5.98|6.1|6.3|6.25|6.88||7.19|6.25|5.95|6.11|6.12|6.3||6.65|6.8|6|6.1|6.55|6.18|6.72|6.24|6.25|6.1|6.54|6.7|5.05|4.8|4.7|4.82|4.78|5.1|5.1|5.01|5|5|4.75|4.89|4.5|4.5|4.9|4.65|4.49|4.31|4.45|4.59|4.98|4.06|4.01|4.11|4.05|4.3|4.45|4.2|4.2|4.25|3.92|4.4|4.5|4.55|4.26|4.5|4.99|4.45|4.5|4.5|4.85|4.81|4.9|4.66|4.77|4.93|4.95|4.6|4.6|4.7|4.41|4.76|4.75|4.52|5|4.75|4.51|5|5|5.2|5|4.55|4.29|4.5|4.8|4.28|4.05|4.3|4.31|4.42|4.2|4.1|4.8|5.35|5.6|5.99|5.88|6.3|6.2|6.22|6.01|6.65|6.51|6.51|6.95|6.81|7.07|7.1|7.02|7
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|2.67|||2.67|2.67|2.67||2.62||2.67||||||2.76|2.67|2.67|2.67||||||||||2.67||2.67|||2.71|2.71|2.79|2.81|2.82|2.82|||2.79||2.82|2.82||3.08|3.08|2.85|2.87|2.82|2.67|2.73|2.7|2.67||2.67|2.7|2.52|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|3.23||2.65|2.52|2.12|2.13|1.93||||1.93|||||||||1.92|||1.86|||||||||1.78|1.93||1.78||1.93||1.87||||||1.87|||||1.75||1.75|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|39.22|38.79|38.9|38.39|37.99|37.59|38.58|38.39|39.73|39.67|36.5|37.59||37.06|36.61|35.99|38.93|38.02|38.13|34.66|34.02|37.73|39.26|39.46|39.33|39.86|39.33|36.39|40.53|39.53|34.64|33.36|34.4|35.99||37.86|41.41|41.33|44.09|47.14|47.19|45.73|44.66|43.27|43.19|42.53|42.73|41.62|41.46|42.66|41.46|41.81|42.26|43.47|42.93|41.03|40.82|38.72|38.02|37.75|37.64|37.1|36.39|36.46|36.41|36.52|36.28|36.39|36.4|35.94|36.4|34.78|33.15|34.08|33.85|34.53|34.52|||33.85|34.3|34.43|33.6|34.72|35.24|35.08|33.85|32.29|32.01|32.25|32|32.52|32.16|33.06|32|32|30.49|30.04|30|29.54|29.56|29.21|29.11|28.63|28.42|28.66|28.75|29.45|29.33|29.25|28.9|28.69|28.53|28.71|28.66|28.75|28.38|28.05|27.81|27.89|27.79|27.59|27.89|27.76||||27.54||27.15||26.92|26.88|27.01|26.89|26.59|26.83|26.74|26.87|26.18|26.06|26.05|26.08|26.26|25.62|24.76|25.27|25.18|25.18|25.16|25.27|24.75|24.34|24.31|24.23|24.58|24.53|24.53|24.67|24.68|24.72|24.75|24.45|24.22|23.86|24.32|24.63|24.77|24.44|24.59|24.24|24.92|25.02|24.88|24.34|24.34|24.98|25.52|25.31|25.38|25.41|25.84|26.11|26.14|26.16|26.14|25.89|26.26|26.27|26.09|26.11|26.31|26.11|26.21|26.19|26.41|26.47|26.36|26.61|26.84|26.65|26.85|26.76|25.6|25.45|25.79|26.21|26.11|26.54|26.12|26.17|26.35|26.32|26.68|26.38|25.91|26.1|26.03|26.13|25.6|25.4|24.5|24.39|23.86|24.09|24.29|23.59|24.19|23.67|23.59|23.39|23.79|24.04|24.09|24.19|23.92|23.48|24.56|25|25.22|25.2|25.35|25.55|25.4|25.6|25.38|26|25.89|26.05|26.01|25.97|26.21
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|408|409|400|420|410|420|420|420|425|420|422.1|439|439.9|439.99|420|420|430|430|443|450|414|430|425|430|428.27|450|445|455|446|470|460.01|480||479.9|495|495|490|488|490|466|470|459|440|450|450|450|440|411|420.01|410|399|399|379.9|370|369.9|375|380|375|370|356|350|355||360|360|360|363||370|360|340|330|324.1|313|315|314||320|309|306.1|309.99|301|315|310|305|317.9|320|330|352|355.1|350|352||352|360|360|364|366|364|362|360|369|370|359.9|361|369.99|376|377|380||381|388|370|365|352|342|350|375|369.99|367|375|365||361|360|365|370|377|365|367|365|400|366.99|346|340|340||320|304|295|290|296|297|300|302|299|280.01|270|276|277|280||297|299.99|310|317.5|300|250|242|238|239|240|240|240|249.99|248|249|240|240|235|234|237|240|239.9|237|240|244|250|237.98|238|235|240|235|238|240|230.1|237.1|238|237|240|245|247|240|240|237|240|240|247|247|245|257.5|242|233|230|234|232|231|227|225|225|227.51|230|230|230|230|230|226.5|225|234.89|235|236|240|240|240|242|240.01||242.1|245|247|249|249|260|245|250|250|245|250|250|248|248||248.9|245|250|250|249.4|250|247.9|248|260|260
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|1.7|1.84|1.73|1.75|1.71|1.68|1.65|1.62|1.53|1.67|1.66|1.66|1.69|1.67|1.68|1.64|1.55|1.71|1.75|1.73|1.77|1.76|1.76|1.92|1.75|1.75|1.77|1.73|1.72|1.69|1.68|1.68|1.72|1.65|1.69|1.68|1.68|1.66|1.67|1.7|1.72|1.78|1.76|1.78|1.78|1.77|1.79|1.79|1.81|1.81|1.78|1.72|1.69|1.7|1.68|1.67|1.66|1.68|1.69|1.7|1.71|1.7|1.69|1.69|1.7|1.71|1.69|1.69|1.71|1.7|1.7|1.72|1.71|1.7|1.7|1.72|1.72|||1.72|1.73|1.72|1.71|1.73|1.72|1.75|1.8|1.76|1.78|1.75|1.76|1.71|||1.72|1.76|1.75|1.75|1.73|1.75|1.75|1.73|1.68|1.7|1.67|1.7|1.71|1.63|1.62|1.67|1.67|1.65|1.67|1.69|1.69|1.73|1.71|1.7|1.69|1.7|1.75|1.66|1.68|1.69|1.71|||1.82|1.52|1.5|1.47|1.45|1.45|1.47|1.41|1.39|1.37||1.36|1.36|1.37|1.37|1.38|1.37|1.42|1.35|1.38|1.39|1.36|1.32|1.29|1.29|1.27|1.29|1.27|1.28|1.28|1.29|1.28|1.26|1.25|1.27|1.24|1.27|1.23|1.28|1.21|1.23|1.23|1.21|1.22|1.2|1.2|1.2|1.21|1.21|1.2|1.22|1.19|1.2|1.22||1.18|1.18|1.06|1.23|1.17|1.19|1.22|1.2|1.2|1.16|1.17|1.15|1.15|1.12|1.17|1.13|1.16|1.1|1.13|1.13|1.16|1.1|1.14|1.13|1.16|1.14|1.14|1.12|1.16|1.21|1.05|1.09|1.05|1.04|1.06|1.04|1.04|1.03|1.07|1.04|1.03|1.04|1.03|1.03|1.04|1.05|1.03|1.07|1.03|1.03|1.04|1.03|1.05|1.02|1.05|1.03|1.02|1.05|1.02|1.03|1.05|1.05|1.03|1.01|1.02|1|0.99|0.96|0.98|0.96
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|137.73|133.9|134.63|131.16|132.25|126.77|134.81|134.88|138.1|132.71|126.41|136.27||134.45|129.33|134.46|142.12|141.53|143.58|130.01|136.84|152.55|156.33|152.9|158.74|161.88|159.29|139.93|157.1|148.66|128.78|132.45|139.93|153.44||164.26|164.77|153.81|169.15|180.44|178.29|173.9|176.1|188.13|179.38|161.32|159.84|158.74|151.25|160.39|152.53|147.42|147.53|147.96|144.31|143.21|141.75|135.27|133.35|130.68|125.17|125.42|124.4|125.24|122.12|119.39|118.37|116.91|116.54|116.54|114.63|111.06|116|117.79|117.11|120.16|118.19|||116.54|117.48|117.82|115.45|118.01|120.56|115.43|110.61|112.34|111.14|106.5|104.85|105.35|102.66|103.76|103.59|103.54|103.39|102.48|101.75|100.76|101.22|100.8|100.29|101.38|99.19|99.19|99.01|100.43|99.45|99.15|98.7|96.93|97|97.77|98.09|97.73|97.51|96.91|96.38|96.18|96.36|96.82|97.95|96.51||||96.45||96.23||96.45|95.7|95.9|95.17|93.66|94|94.26|94.72|94.95|95.99|97|95.77|96.96|97.02|94.31|96.03|96.98|97.27|96.93|95.72|95.3|94.61|93.89|93.09|93.02|91.66|91.45|91.5|90.6|91.7|89.97|89.31|87.46|87.68|88.56|88.6|88.58|88.23|88.94|89.69|89.18|92.8|93.16|92.98|93.13|93.49|94.39|93.53|93.97|94.17|94.62|94.9|94.77|95.35|95.23|95.72|94.08|95.08|94.31|93.71|94.17|94.19|94.26|94.53|94.17|93.86|93.53|94.35|93.53|92.25|93.16|94.19|96.27|96.51|98.09|99.35|99.88|100.65|99.92|99.41|99.46|98.51|98.57|98.04|99.56|94.26|93.71|93.67|93.33|93.71|94.08|93.89|93.82|94.44|94.81|92.8|92.71|92.4|91.97|92.07|93.98|93.16|94.88|92.8|91.34|88.8|93.18|93.86|93.95|94.26|94.26|92.91|94.81|95.85|96.41|96.98|98.42|98.06|98.44|98.42|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|3.847|3.863|3.847|3.816|3.847|3.724|3.646|3.786|3.801|3.894|3.878|3.878|3.786|3.847|3.693|3.755|3.901|4.017|4.017|4.095|4.095|4.095|4.133|4.133|4.056|4.095|4.172|4.095|4.056|4.056|4.249|4.017|3.863|4.017|4.056|4.172|4.21|4.249|4.288|4.172|4.172|4.056|3.94|3.94|3.979|3.979|3.979|3.94|3.979|4.095|4.017|3.979|3.894|3.863|3.901|3.979|3.94|4.056|4.095|4.21|4.056|4.017|4.056|4.21|4.21|4.172|4.172|4.21|4.249|4.133|4.056|4.133|4.133|4.172|4.017|3.979|||4.017|4.056|4.056|4.056|4.017|4.056|3.979|3.901|3.979|3.901|4.017|4.056|4.017|||4.056|3.979|3.979|4.017|3.979|3.901|3.979|3.986|3.832|3.894|3.863|3.94|3.878|3.724|3.77|3.816|3.847|3.878|3.94|3.863|3.847|3.863|4.017|4.056|4.133|4.133|4.095|4.133|4.133|3.979|4.017|||4.017|4.133|4.172|4.133|4.326|4.249|4.288|4.326|4.326|4.365||4.326|4.172|4.133|4.172|4.172|4.21|4.288|4.21|4.249|4.249|4.326|4.326|4.404|4.481|4.404|4.442|4.288|4.404|4.365|4.558|4.481|4.481|4.326|4.365|4.404|4.21|4.172|4.056|4.172|4.326|4.365|4.404|4.249|4.21|4.326|4.326|4.365|4.326|4.288|4.249|4.249|4.21|4.133||4.095|4.095|4.172|4.095|4.017|3.94|4.017|4.095|3.94|3.901|3.863|3.94|4.056|3.94|3.863|3.786|3.766|3.805|3.901|3.786|3.65|3.689|3.592|3.592|3.689|3.67|3.631|3.708|3.708|3.786|3.708|3.612|3.573|3.612|3.573|3.534|3.573|3.573|3.65|3.631|3.515|3.515|3.438|3.457|3.419|3.341|3.341|3.341|3.341|3.361|3.341|3.38|3.419|3.419|3.515|3.534|3.573|3.573|3.689|3.612|3.534|3.496|3.477|3.573|3.573|3.631|3.65|3.631|3.554|3.554
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|2.52|2.78|2.86|2.77|2.79|2.79|2.79|2.77|2.88|2.81|2.81|2.77|2.77||2.81|2.81|2.91|2.96|3.03||3.04|||||3.05|3.06|3.06|3.17|3.19|3.23||||3.25|3.31||3.31|3.31|3.26|3.26|3.23|3.38|3.41|3.41|3.46|3.46|3.46|3.29|3.25|3.21|3.16|3.01|2.95|2.95|2.93|2.96|2.86|2.79|2.65|2.49|2.42|2.37|2.12|2.32|||2.22|2.15|2.12|2.13|2.12|2.1|2.09|2.07||2.05|2.04|2.02|||2.02|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98||||1.98|1.98||1.95||1.94|1.95|1.93|1.97|1.93|1.93|1.93|1.93|1.93|1.93|1.83||1.93|1.83|1.93|1.93|1.83|1.93||1.83||1.83|||1.81||1.78|1.78||1.73|1.78|||1.76|1.73||1.73||||1.73|1.7||1.7|||1.69|1.69||1.69|1.69|1.69||1.7|1.7|1.7|1.66||1.7|1.63||1.64|1.72|1.68|1.72|1.71|1.68|1.64|1.64|1.61||1.61|1.58|1.6|1.54|1.54|1.54||1.51|1.53|1.53|1.48|1.43|1.43|1.4||||1.4|1.36||1.34||1.33|1.31|||1.26|1.25|1.25|1.25|||1.23|||1.19|1.17||||1.19||1.15|1.14|1.14|1.11|1.11|1.11||1.09|1.08||1.06||1.13|1.13|1.05||1.14|1.14|1.07|1.13|1.13|1.09|1.09|1.09|0.99|1.09|1.09||0.99|1.09|1.09|1.09|1.09|||1.13||1.14||1.13|1.13
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15355|16000|16000|16000|16240|16385|16296|16300|16200|16550|16350|16820|17000|16921|17300|17249|17000|16790|17750|17800|18392|18950|18980|18701|18800|18880|18765|18751|19000|19400|19300||19000|17995|17740|17100|17860|17797|17789|18596|18875|18450|18700|18650|18850|18617|18499|18700|19350|19150|19359|19100|18950|18530|18400|18350|18707|18999|19032|18883|18863|19250|19484|19798|19830|19850|19000|19048|18800|18700|18000|18450|18150|17900|17600|17560|17600|17570|17631|17901|18000|17590|17400|17490|17590|17575|17633|17500|17250|17399|17120|16800||16801|16801|16825|16700||16700|16500|16450|16450|16750|16698|16450|16186|16081|15979|15981|15950|15850|15950|15999|15850|15437|15692|16585|16461|16581|16780|16550|16400|16700|16580||16500|16195|15811|15699|15455|15655|15640|15137|15000|14900|14800|14650|14400||14610|14650|14555|14480|14500|14600|14460|14333|14651|14530|14617|14910|14904|15130|15080|15200|14993|14950|14835|15195|15094||15000|14760|14900|14850|14801|15000|15100|15079|14800|14699|14450|14500|14240|14317|14450|14588|14500|14750|14800|14088|14235|14460|14540|14500|14400|14279|13900|14157|14250|15369|15400|15281|15490|15220|15000|14973|15062|15208|15174|15600|15083|17260|16918|17080|16907|17050|17100|16520|16851|17000|16980|17090|16961|17200|16900|16748|16750|16849|16400|||16050|16150|16050|15800|16250|16500|16301|16500|16138|16700|16973|16840|16900|17150|16800|16200|15850|15850|15797|15754|15601|14885|15111|15200|15294|15500|15651|15950|15350|16000
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|9.12|9.04|9.16|9.37|9.21|9.04|9.45|9.86|9.99|10.07|9.86|10.48||10.27|9.82|10.07|10.56|10.48|10.52|9.21|9.41|10.73|10.89|10.85|11.01|11.22|11.26|10.56|12.41|11.75|10.07|8.42|9.04|10.03||10.81|11.51|11.84|13.15|14.38|15.7|14.47|13.36|12.7|11.84|12.21|12.53|11.42|11.22|11.05|11.3|10.97|10.68|11.1|10.81|11.3|10.68|10.48|10.4|10.4|10.44|10.52|10.48|10.77|10.85|10.73|10.77|10.64|10.4|10.48|10.44|10.44|10.6|10.77|10.68|11.34|11.55|||10.6|10.27|10.27|9.99|10.4|10.03|9.82|10.27|10.36|10.44|10.56|10.56|10.48|10.6|10.64|10.48|10.44|10.56|10.64|10.64|10.56|10.77|10.89|10.56|10.56|10.4|10.68|10.52|10.68|10.73|10.77|10.68|10.68|10.31|10.07|9.86|10.15|10.31|10.27|10.36|10.52|10.68|10.4|10.44|10.44||||10.19||9.86||9.66|9.62|9.7|9.25|8.67|9.37|10.44|10.64|11.63|11.84|12.08|12|11.67|11.75|11.75|11.88|12.29|12.66|12.53|11.88|11.75|11.88|11.63|11.47|11.3|11.18|11.22|11.47|11.34|11.26|11.34|10.85|10.68|10.93|11.18|11.47|11.38|11.3|11.34|11.38|11.63|11.79|11.92|11.71|11.75|12.04|12.58|12.86|13.11|13.15|13.31|13.4|13.4|13.64|14.05|14.34|14.14|14.05|14.05|13.81|13.73|13.81|14.14|14.34|14.51|14.51|14.84|15.08|14.63|14.47|14.3|14.59|14.47|13.68|13.64|13.77|13.73|13.77|13.44|14.1|13.52|13.52|13.97|14.1|14.38|14.47|14.38|14.47|14.63|13.97|14.3|14.18|14.22|14.63|14.79|14.59|13.64|12.45|12.16|12.33|13.36|14.01|14.67|13.93|13.97|13.77|14.47|14.92|14.75|14.59|14.84|15.08|16.44|16.07|14.88|13.89|12.8|12.8|12.63|12.8|13.22
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|0.35|0.36||0.35|0.35|0.35|0.35|0.36|0.36|0.35||0.36|0.35|0.35|0.36|0.36|0.36|0.35|0.35|0.36|0.36||0.36|0.36|0.37|0.36|0.37|0.38|0.35|0.37|0.37|0.37|0.35|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.34|||0.33|0.32|0.32|0.31|0.32|0.31|0.32|0.31||0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.33|0.32|0.33|0.34|0.34|0.35|0.34|0.35|0.38||0.38|0.38|0.38|0.38||0.38|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.37|0.38|0.38|0.39|0.38|0.37|0.37|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.33|0.33|0.34||0.33|0.33|0.32|0.32|0.32|0.32|0.31|0.31||0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.3|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|0.3|0.3|0.3|0.3|0.29|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|0.29|0.29|0.29|0.28|0.28|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|0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.27||0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.27|0.26|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|0.121|0.121|0.117|0.115|0.117|0.115|0.108|0.114|0.12|0.121|0.123|0.125|0.121|0.12|0.117|0.117|0.117|0.122|0.119|0.129|0.12|0.123|0.126|0.124|0.124|0.118|0.119|0.114|0.11|0.115|0.12|0.118|0.111|0.11|0.114|0.12|0.114|0.117|0.118|0.12|0.132|0.135|0.134|0.118|0.119|0.111|0.103|0.102|0.106|0.102|0.096|0.093|0.089|0.091|0.093|0.092|0.089|0.092|0.092|0.097|0.096|0.094|0.089|0.093|0.086|0.085|0.085|0.093|0.091|0.08|0.077|0.075|0.075|0.077|0.075|0.079|||0.081|0.08|0.081|0.064|0.058|0.057|0.055|0.054|0.052|0.052|0.053|0.054|0.053|||0.054|0.053|0.053|0.052|0.053|0.052|0.052|0.05|0.049|0.048|0.048|0.047|0.046|0.046|0.046|0.047|0.046|0.046|0.046|0.045|0.045|0.046|0.047|0.047|0.048|0.048|0.048|0.048|0.047|0.046|0.046|||0.046|0.046|0.045|0.045|0.046|0.046|0.046|0.046|0.045|0.045||0.045|0.045|0.044|0.045|0.045|0.044|0.045|0.045|0.046|0.045|0.045|0.044|0.046|0.046|0.045|0.045|0.044|0.045|0.046|0.047|0.047|0.047|0.047|0.047|0.046|0.047|0.047|0.043|0.045|0.047|0.047|0.046|0.046|0.041|0.042|0.041|0.041|0.04|0.04|0.039|0.04|0.039|0.039||0.038|0.039|0.038|0.039|0.039|0.038|0.039|0.039|0.037|0.038|0.037|0.037|0.038|0.036|0.036|0.036|0.036|0.037|0.039|0.039|0.037|0.036|0.034|0.034|0.035|0.034|0.034|0.035|0.034|0.034|0.034|0.034|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.032|0.032|0.032|0.032|0.033|0.032|0.032|0.032|0.033|0.032|0.033|0.033|0.033|0.033|0.034|0.033|0.033|0.032|0.032|0.033|0.033|0.033|0.033|0.032|0.032|0.031
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|365|360|345|345|340|342.2|355.4|342.02|356|350|343|340|313|317.23|328|337.8|340|354||357.02|373.74|351|341.8|318|308|308|302|305|294.4|285|290|290||293|290|303.4|301|320|317.23|323.4|321.6|321|321|317|319|320.05|320|324.8|315|317|318|331|326|332|326.2|324.6|327|330|323|320|325|329.76|330|330|326.4|330|337.8|343.8|338|326|321.8|302.2|296|299.6||280.2|283.2||280.63|292|289.4|297.8|292|289.4|310|324|334.2|329.6|350|379.8|410|364|314|306.2|320|328|309|302|282|305|299.8|311.8|295.97|253|256|269|268|267|268.2|279.8|273.2|283|284|289|287.6|295|290.2||290|294|300|280|284|294|283|277.8||274.4|275|265|262|269.8|260|250.2|245|241|246.8|242.5|251|244.95|224|222.2||235.4|247.98|242.21|259|245.76|245||255.6|253|260|260|258|260.25|262|263.2|266.8|262.2|278|278.4|279|268|265|260|263|270|267|245.03|264.02|280|275.6|278|271|268|238.42|238|237|237.78|230|219.4|224|219|225.8|198|200.02|198|204.4|207|218|219|193.4|190|192|183.8|183.98|184|184|185|188.9|185|178.4|179.6|179.8|189|189|189.8|185|189.6|194.02|178.02|174|173|175|180.4|171.4|175|178.98|176|170.27|180.4|175|170.01|170|165|164|162|163|165|165|163.21|162.62|160|170|170|162.49|170.21|177.38|176.79|176.98|169|170.2|176|174.01|174|171.9|170.6|178|179|172.4|169.4
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|115.59|115.57|115.08|115.08|115.08|115.08|115.57|115.57|114.59|115.08|114.59|115.57|115.77|115.77|115.77|118.51|117.53|119.49|119.48|119|119.02|119|118.61|118.51|118.51|119|119|119.49|118.14|118.03|118.02|118.02||119|119|118.51|119|118.51|118.51|118.51|118.51|118.02|119.49|119.59|120.57|121.45|122.92|122.43|123.4|121.45|121.45|121.45|121.45|121.94|121.45|120.47|119.99|119.49|118.8|118.51|118.02|118.02|117.53|118.02|117.53|117.53|117.53|118.51|120.47|119.49|120.47|120.47|120.47|119.65|119.62|119.61|119.49|119.49|119.49|118.51|118.02|119.49|120.48|120.47|120.47|120.58|120.57|120.58|120.47|120.47|120.96|122.43||122.43|123.01|122.43|123.41|123.21|123.41|121.45|120.47|120.47|120.57|120.47|120.47|120.47|118.26|118.02|118.75||119.98|119.49|119.49|119.49|117.54|117.53|117.53|117.53|117.55|117.53|118.5|118.8||118.95|117.73|118.51|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|115.77|115.57||114.59||114.59||115.57||117.53|118.51|||||119|||||121.35|||||||121.45|||||121.43||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||||122.43|||119.49||118.51||||||118.02||||122.43|122.43||||||||||115.57|
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|14.18|13.75|14|14.11|14.11|13.97|15.68|15.69|16.01|16.06|16.75|16.25|17.22|15.88|16.25|16.38|16.76|17.19||17.5|17.73|17.5|17.85|18.18|17.87|17.5|17.94|17.5|16.47|16.12|16.5|16.25||16.94|16.74|17.5|17.45|17.12|17.12|17.88|18.62|18.11|18.31|17.65|17.76|18.59|18.38|18.91|18.5|17.27|16.89|17.88|18.56|18.82|18.75|18.38|18.5|18.55|18.65|19.59|20.24|20.99|20.82|21.27|19.45|20.12|20.06|19.88|19.61|19|19.38|18.75|18.5|18.62||18.49|17.64||17.61|18.05|17.84|18.23|18.86|17.88|19.24|19.69|20.12|19.37|20.01|20.96|21.48|21.36|21|21.05|22|21.5|21.81|21.18|21.55|22.68|22.43|21.25|21.25|21.44|21.62|21.56|20.53|19.38|19|19|19.38|19|19.23|19.59|19.06|19.48|18.69||18.64|19|19.24|18.88|19.84|20.21|20|21.06||20.74|21.73|21.22|21.44|19.76|19.38|20.06|19.38|18.38|17.49|18.3|17.19|16.25|15.24|15.5||15.44|16.06|16.31|16.26|16.38|16.41||17.73|18.26|17.93|17.59|18.25|16.75|15.22|13.8|13.2|13.05|12.85|12.89|13|12|11.62|11.5|11.53|11.62|11.29|11.75|12.28|11.38|11.4|11.54|11.53|11.56|10.91|11.36|11.56|11.85|11|10.84|11.08|10.87|11|11.25|11.09|11.19|10.97|10.57|10.51|10.5|10.12|10.06|10.32|10.39|10|10.5|10.48|10.5|11.03|10.96|10.44|10.38|10.54|10.62|10.44|10.96|10.27|10.38|10.31|10.14|10.19|9.96|10|10.12|9.71|10.06|10.62|10.22|10.23|10.37|10.24|10.31|10.19|10.11|10.03|9.75|9.99|10.18|9.86|10.06|10|10.12|10.56|9.98|10.19|9.91|10.28|10.88|9.94|9.93|10.35|10.41|10.25|10.09|10.32|11.24|10.81|11.07|10.16|9.86
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|126.94|125.12|124.07|119.49|119.4|118.8|125.02|125.49|130.05|128.01|125.46|130.56||129.63|125|134.75|134.26|139.81|132.87|124.07|121.74|137.5|128.68|125.93|127.08|124.31|119.31|111.16|125|120.83|105.9|111.46|117.31|123.47||130.56|143.29|141.67|150.51|161.53|160.65|159.95|163.43|169.44|160|152.85|156.94|158.33|145.83|154.68|151.16|148.1|150|150.97|137.5|135.62|135.46|135.3|130.56|130.23|125|126.39|120.95|116.92|118.24|118.52|117.41|117.34|118.4|116.67|111.57|111.39|114.58|115.74|115.74|119.58|118.06|||116.67|114.63|114.77|111.11|115.42|119.68|114.81|114.44|117.82|115.76|116.9|114.03|115.05|108.75|108.56|107.64|106.71|107.87|105.88|106.48|99.77|99.63|99.54|98.15|99.07|97.22|97.22|96.41|98.36|97.92|97.89|97.99|96.85|97.45|98.08|98.33|98.29|98.61|93.91|94.1|93.06|93.03|93.38|93.26|92.13||||93.06||93.01||92.55|91.78|92.59|92.13|89.1|90.12|90.97|91.71|92.34|92.87|93.8|93.36|94.03|95.14|93.52|97.69|98.36|96.62|95.6|94.31|93.98|94.26|93.29|96.06|97.22|95.37|92.59|92.06|91.71|91.62|90.56|90.35|89.31|89.49|91.25|91.69|92.8|92.08|93.06|93.06|94.21|94.91|94.1|94.75|96.3|97.11|98.12|97.01|97.18|97.41|98.12|98.29|98.1|98.12|98.8|98.75|98.15|99.07|98.89|97.64|98.22|98.31|98.15|97.5|97.29|96.81|96.99|97.92|96.11|95.51|94.91|95.79|96.76|96.76|96.81|97.45|97.22|98.12|97.92|97.73|98.15|98.61|99.28|99.88|99.07|97.34|97.41|97.55|96.94|97.87|97.89|97.8|96.76|95.88|95.42|93.75|93.17|93.5|92.59|93.45|95.3|94.91|95.83|95.6|94.4|91.18|95.14|94.91|96.27|96.06|96.94|96.3|98.61|98.8|98.75|98.38|99.28|99|99.79|98.98|100
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|2.59|2.62|2.5||2.61||2.6|2.63||2.62||2.62||2.57|2.52|||2.66|2.66|2.66|2.54|2.73|2.78|2.74|2.7|2.88|2.88||3.07|2.8|2.54|2.67|2.71|2.62||2.72|2.95|2.98||3.23|3.1|3.1|3.13|3.1|3.16|3.19|3.11|3.16|3.2|3.11|3.16|3.23|3.1|3.23|3.23|3.09|3.23|3.22|3.22|3.2|3.34|3.31|3.3|3.3|3.22|3.36|3.38|3.23|3.31||3.27|3.22|3.23|3.4|3.41|3.4|3.43|||3.38|3.37|3.38|3.34|3.4|3.48|3.52|3.52|3.49|3.48|3.48|3.44|3.2|3.22|3.23|3.27|3.16|3.18|3.17|3.21|3.24|3.22|3.23|3.27|3.23|3.3|3.16|2.96|2.91|2.93|2.92|2.93|2.96|2.93|2.94|3|2.99|2.91|3.02||2.84|2.82|2.76|2.86|2.84||||2.8||2.78||2.79|2.8|2.88|2.77|2.84|2.77|2.79|2.59|2.66|2.66|2.62||2.69|2.71|2.7|2.74||2.64|2.6||2.67|2.64|2.67|2.53|2.46|2.56|2.47|2.57|2.64|2.74||2.74|2.56|2.64|2.77|2.8||2.73|2.74|2.74||2.88|2.76|2.79|||2.89|2.91|2.94|2.92|2.99|3.15|2.94|2.91|2.92|2.88|2.9|2.91|3.01|3|2.97|2.98|3.01|3.03|3.15|3.05|3.17|3.24|3.01|3.05|3.08|3.08|2.94|2.98|3.05||3.08|3.02||3.15|3.08|3.08|3.01|3.05|3.08|3.14|3|2.98|3.05|3.08|3.11|3.15|3.12|3.03||3.16|3.18|3.08|2.91|2.94||3.08|3.04|3.11|3.07|2.94||3.15|3.15||3.15||||3.21|3.18|3.18|3.15|3.17|3.08|3.17
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|38.4|37.51|36.08|37.15||36.08|37.33|37.16|40.72|41.08||||41.1|41.97|41.97|41.08|41.08|40.18|38.4|39.29|38.18||40.23|40.18|41.08|39.29|39.29||38.04|37.33|36.97|37.68|38.4||37.67|40.36||40.72|41.43|26.1|26.33|26.56|26.9|26.33|26.9|26.9|26.9||26.33||26.22|27.19|27.42|28.86|30.37|31.37|30.91|29.19|28.85|28.39|27.93|28.05|27.82|28.05||28.16|28.11|||||27.73|27.72|||27.73|||27.72|27.73|27.76||27.93|27.99|27.83|27.48|43.04||28.05||27.71||27.71||27.93|27.93|27.85|27.88|27.71|27.71|27.71|||27.82|28.08|28.16|28.06|28.28||28.11|27.71||27.59|27.62||27.82|27.82|28.19|28.08|28.05|28.05|26.9|26.68||||26.9||26.96||27.48|27.13|26.68|26.79||25.76|26.56|26.56|27.48|26.65|27.02||27.02|27.48|28.05|18.52|18.47|18.38|18.07|17.91|17.81|17.4|17.35||17.1|17.26|17.4|17.55|17.2|17.25|17.4|17.2|17.05|16.89|15.26|14.78|14.76||14.86|||15.27|14.76|14.75|14.25|14.75|14.76|14.76||14.55|14.76|14.76||14.5|14.59||||14.5||14.3||||||||14.76|14.76|14.5|14.5|14.5||14.5|||14.5||14.27||||||||14.5|14.5|14.5||||14.25||14.14||||||||14.5|14.02|14.76||14.76|||14.91|14.7||14.76||14.96||15.21|15.21|15.11|14.91
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|5.68|5.71|5.76|5.84|5.69|5.62|5.43|5.2|5.54|5.52|5.59|5.45|5.4|5.27|5.37|5.2|5.23|5.23|5.34|5.36|5.4|5.45|5.45|5.43|5.5|5.49|5.58|5.54|5.62|5.4|5.1|5.08||5.18|5.23|5.59|5.69|5.74|5.55|5.61|5.79|5.88|5.91|6.02|6.55|6.57|6.85|6.56|6.46|6.59|6.36|6.66|6.47|6.38|6.48|6.59||6.59|6.64|6.64|6.71|6.64|6.56|6.64|6.87|6.58|6.64|6.33|6.18|6.24|6.24|6.2|6.24|6.15|6.02|5.99|6.05|5.93|6|6.1|6.08||6.24|6.24|6.17|6.16|5.98|6.02|5.98|6.1|6.09|6.33|6.15|6.15|6.06|6.05|5.9||5.69|5.68|5.57|5.33|5.16|5.33|5.25|5.35|5.45|5.26|5.09|5.18|5.27|5.27|5.36|5.48|5.4|5.18|5.23|5.26||5.45|5.13|5.26|5.63|5.63|5.62|5.54|5.5|5.36|5.61|5.54|5.72|6.06|5.98|5.77|6.02|5.85|5.71|5.76|5.83|5.49|5.31|5.41|5.79|5.8|5.9|6.15|5.98|5.67|5.62|5.25|5.32|5.32|5.54|5.36|5.61|5.84|5.8|5.88|5.72|5.58|5.45|5.55|5.36|5.32|5.36|4.82|4.73|4.79|4.7|4.83|4.91|4.79|4.62|4.76|4.9|4.75||4.59|4.52|4.57|4.61|4.44|4.39|4.45|4.43|4.41|4.51|4.57|4.57|4.39|4.33|4.37|4.41|4.46|4.53|4.54|4.52|4.69|4.72|4.71|4.68|4.79|4.85|4.75|4.74|4.75|4.79|4.92|4.79|4.87|4.79|4.84|4.82|4.91|4.61|4.68|4.55|4.57|4.48|4.48|4.68||4.55|4.53|4.21|4.33|4.18|4.41|4.48|4.46|4.54|4.53|4.14|4.26|4.26|4.31|4.53||4.57|4.75|4.7|4.66|4.75|4.91|5.12|5.01||4.94|4.97|4.97|4.89|4.75
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|12.32|12.06|12.19|11.91|12.07|12.06|12.5|12.59|12.91|12.69|12.37|12.94||12.92|12.65|12.65|13.38|12.92|13.31|12.06|12.79|14.12|13.97|13.56|14.62|14.67|14.42|13.97|14.7|13.98|12.13|12.09|12.54|13.2||13.88|15.32|15.23|17.06|16.06|14.7|14.85|15.14|15.63|15.78|15.85|15.97|15.17|15.14|15.72|15.82|15.26|14.88|15.81|15.82|15.62|15.44|15.59|15.29|14.38|13.82|13.69|13.54|13.76|13.87|13.51|13.63|13.82|13.12|13.44|12.65|12.63|13.23|13.6|13.67|13.97|14.19|||14.17|13.47|13.12|13.01|13.53|14.06|12.79|12.44|12.31|11.82|12.32|12.2|11.47|11.41|11.56|11.54|11.56|11.62|11.28|11.17|11.17|11.2|11.32|11.31|11.34|11.35|11.57|11.57|11.62|11.63|11.81|11.7|11.22|11.22|11.25|11.06|11.06|11.32|10.46|10.45|10.49|10.54|10.36|10.06|10.07||||10.06||9.92||9.97|9.71|10.06|9.97|9.54|9.97|10.11|10.2|10.15|10.23|10.28|9.68|9.44|9.58|9.41|9.38|9.64|9.69|9.65|8.95|8.6|8.25|8.26|8.3|8.38|8.37|8.39|8.43|8.48|8.58|8.08|7.79|7.65|7.81|7.94|8.06|8.31|8.22|7.9|7.99|8.06|8.28|8.49|8.61|8.7|9.1|9.37|9.41|9.63|9.69|10.22|10.32|10.22|10.22|10.41|10.5|10.44|10.57|10.48|10.27|10.43|10.43|10.57|10.46|10.69|10.62|10.71|10.81|10.5|10.39|10.41|10.71|10.6|10.39|10.45|11.03|11.03|10.44|10.39|10.31|9.86|10.52|10.6|11.03|11.28|11.34|11.25|11.28|11.29||||||||||||||||||||||||||||||||
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|0.357|0.359|0.357|0.351|0.351||0.346|0.342|0.346|0.337|0.347|0.345|0.337|0.335|0.342|0.347|0.355|||||0.345|0.345|0.345|0.352|0.355|0.35|0.347|0.317|0.285|0.3|0.345|0.36|0.325|0.32|0.345|0.327|0.342|0.342|0.355|0.352|0.36|0.355|0.347|0.355|0.365||||0.37|0.375|0.377|0.37|0.355|0.345|0.34|0.342|0.345|0.342|0.34|0.327|0.315|0.312|0.292|0.33|0.327|0.327|0.32|0.32|0.302|0.305|0.3|0.305|0.312|0.315|0.297|0.292|0.292|0.282|0.272|0.277|0.27|0.265|0.277|0.292|0.272|0.267|0.27|0.272|0.265|0.237||||||0.234|0.232|0.23|0.232|0.222|0.217|0.217|0.214|0.211|0.209|0.205|0.204|0.204|0.204|0.202|0.199|0.2||0.2|0.201|0.2|0.201|0.2|0.199|0.199|0.199|0.2|0.2|0.2|0.201|0.201|0.199|0.2|0.2|0.202|0.204|0.202|0.204|0.202|0.204|0.205|0.202|0.202|0.202|0.199|0.197|0.2|0.204|0.201|0.197|0.192|0.19|0.186|0.182|0.184|0.182|0.18|0.177|0.177|0.177|0.175|0.177|0.179|0.18|0.18|0.177|0.176||||0.181|0.184|0.18|0.179|0.181|0.182|0.18|0.177|0.177|0.177|0.174|0.172|0.172|0.172|0.171|0.17|0.169|0.169|0.17|0.17|0.171|0.169|0.167|0.169|0.17|0.17|0.171|0.171|0.171|0.172|0.174|0.174|0.175|0.176|0.176|0.175|0.174|0.175|0.175|0.175|0.176|0.175|0.176|0.177|0.177|0.177|0.177|0.176|0.176|0.174|0.174|0.174|0.179|0.177|0.172|0.167|0.166|0.166|0.167|0.16|0.157|0.157|0.16|0.16|0.159|0.16|0.156|0.157|0.152|0.147|0.147|0.146|0.146|0.146|0.146|0.147|0.146|0.147|0.149|0.15|0.147|0.149|0.146|0.147|0.147
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|102|102|100.5|100.5|99.1|100|100|98.6|98.5|99.5|99.4|98|||98.4|97.5|97.5|97.5|97.5|98|97.9|97.5|97.5|97.5|97.6|97.5|98.1|98.1|98|98|99.5|98|98.6|98.5|98.8||98|98.8|96.1|96.2|98|97|97|95.1|96||96|98|98|96|98|98.5|96.5|96|98|98.5|99|98|99|99.4|||99.5||98.1|98|100|100|98.9|98.3|96|98|98|97.5|97.5|97.5|96||96|95|95|95|95|95|95|||||95|95||95|95.5|95|94|94|92|92.7|91.5|90.8|92|90|92.5|90|92.2|95|89.5|87.5|87.3|85.3|86|85.6|85|83|82|81.6|80.6|80.6|82.5|80.5|80.5|82.5||82.6|82||83.5|83.5|83.5|83||84.7|80.7|84.8|84.8|83|80|82.5|82.5|83||85|87.2|87.5|88.1||87|91.5|91.5|9.1|91|91.5|91.8|91.5|90|92|91.6|93.5|94|91.5|93.5|92|94.2|95|97|95|94.3||94.3|94.3|94.2|94.3|94.3|94.5|||94.9|94.1|94.1|94.1|95|94.5|94.2|94|94.5|94.3||93.6|94|93.5|93.8|93.3|93.3|92.9|92.9||92.1|92.8||92|92||91.3|94|93.5||93|92.1|92|93|93||94|92.1|92.1|96.5|93.5|93.1||93||96.1||94|92.1|91.4||97|97|97|97|97|97.1|97.5|97.5|97.5|97||97.2||98|||96.6|96.5|96.6|96.6|96.6|96.5|96.5|97
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.396|0.396|0.394|0.403|0.39|0.392|0.399|0.403|0.417|0.417|0.423|0.417|0.408|0.406|0.403|0.408|0.408|0.394|0.389|0.392|0.394|0.362|0.354|0.355|0.357||0.358|0.353|0.343|0.349|0.355|0.357|0.363|0.363|0.359|0.357|0.357|0.357|0.363|0.353|0.339|0.343|0.343|0.347|0.31|0.298|0.294|0.29|0.288|0.286|0.284|0.282|0.276|0.277|0.275|0.275|0.273|0.274|0.272|0.273|0.276||||0.274|0.278|0.28|0.278|0.276|0.276|0.276|0.276|0.274|0.271|0.271|||||0.27|0.272|0.273|0.273|0.274|0.273|0.274|0.27|0.27|0.27|0.268|0.266|0.262|0.258||0.254|0.252|0.25|0.25||0.25|0.25|0.251|0.248|0.25|0.25|0.25|0.25|0.25|0.251|0.251|0.251|0.252|0.252|0.25|0.253|0.253|0.254|0.256|0.256|0.256|0.256|0.256|0.255||||||0.256|0.254|0.254|0.254|0.254|||0.256|0.258|0.258|0.26|0.26|0.262|0.26|0.254|0.248|0.248|0.248|0.248|0.25|0.25|0.25|0.25|0.252|0.256|0.258|0.259|0.26|0.258|0.26|0.262|0.262|0.262|0.266|0.277||0.276|0.276|0.276|0.271|0.268|0.268|0.266|0.266|0.266|0.264|0.263|0.258|0.259|0.258|0.259|0.258||0.258|0.258|0.258||0.258|0.258|0.262|0.262|0.262|0.263|0.266||0.266|0.265|0.258|0.258|0.257|0.256|0.256|0.258|0.26|0.26||0.26|0.26|0.26|0.26|0.258|0.258|0.258|0.258|0.257|0.256|0.26|0.261|0.262|0.263|0.266|0.263|0.266|0.268|0.266|0.266|0.272|0.272|0.272|0.268||0.278|0.278|0.274|0.266|0.262|0.254|0.252|0.25|0.246|0.243|0.242|0.242|0.24|0.24|0.237|0.236|0.236|0.234|0.234|0.234|0.238|0.241|0.238
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|9.24|9.32|9.36|9.58|||||8.6|8.9|8.5|8.7|8.72|8.32|8.72|9.1|9.2|9.9|10.5|10.6|10.2|10.1|10.6|9.9|10|9.62|9.98|9.9|9.08|8.6|7.32|8.78|9.2|9.1|9.4|9.3|10.1|10|11|11.2|11.3|11.5|11.4|11.2|10.8|10.7|11.3||||11.1|11.1|11.5|11.8|11.4|10.9|10.8|10.6|10.7|10.6|10.8|10.3|9.72|9.62|9.54|10|9.96|9.94|9.8|9.64|9.46|9.6|9.68|9.72|10|10.3|10.1|9.82|9.8|9.4|9.28|9.2|9.1|8.78|8.78|9.3|9.14|8.6|8.26|8.2|8|7.4||||||7.42|7.5|7.4|7.36|7.36|7.12|7.08|6.92|6.82|6.76|6.74|6.72|6.64|6.74|6.8|6.96|6.8||6.94|6.8|6.66|6.8|6.62|6.58|6.58|6.58|6.5|6.5|6.48|6.48|6.46|6.42|6.34|6.34|6.46|6.4|6.26|6.3|6.22|6.22|6.26|6.26|6.02|5.92|5.86|5.72|5.76|5.6|5.48|5.46|5.44|5.38|5.38|5.44|5.42|5.44|5.42|5.42|5.36|5.34|5.32|5.36|5.38|5.42|5.44|5.46|5.44|5.44|5.42|5.46|5.44|5.38|5.26|5.26|5.24|5.28|5.26|5.26|5.28|5.2|5.32|5.32|5.3|5.32|5.34|5.32|5.36|5.32|5.38|5.34|5.46|5.4|5.4|5.4|5.4|5.4|5.44|5.46|5.4|5.34|5.42|5.34|5.3|5.48|5.44|5.46|5.46|5.44|5.44|5.44|5.46|5.4|5.4|5.4|5.4|5.42|5.44|5.46|5.42|5.46|5.52|5.44|5.5|5.44|5.26|5.3|5.32|5.2|5.22|5.08|5.1|5.08|5.16|5.2|5.24|5.22|5.24|5.24|5.16|5.22|5|4.9|4.92|4.92|4.94|4.92|4.9|4.9|4.86|4.92|4.88|4.98|4.96|4.96|5.16
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|35.75|35.75|35.75|35.35|35.15|35.1|35.15|34.9|34.9|34.9|34.85|34.9|||34.95|34.95|34.95|34.65|34.65|34.55|34.6|34.65|34.65|34.6|34.6|34.5|34.1|34.95|34.5|34.5|34.95|34.65|34.9|35|34.6|34.8|34.75|34.65|34.8|34.9|34.8|34.75|34.75|34.75|34.5|34.85|34.85|34.9|34.9|34.85|34.85|34.8|34.65|34.3|35.1|35.35|35.3|35.6|35.85|35.75|35.75|35.75|35.75||35.95|35.75|35.8|36.9|36|35.75|35.4|35.6|35.25|34.55|34.6|34|35.1||35.15|36|35.5|34.9|34.8|34.25|34.25||34.25|34|34.25|34.25|34.25|34.4|34|34|34.25|34.05|33.5|34.5|34.5|34.75|34.5|34.05|34.75|34.8|34.95|34.95|34.7|34.15|34.25|34.15|34.2|34.25|34.25|34.45|34|34.3|34.25|34.4|34.45|34|33.75|34.5|34.5||34.45|34.5||34.5|34.5|34.6|34.55|34.5|34.7|34.5|34.5|34.95|33.5|33.45|34|34|34.25|34.45|34.65|34.5|34.5|34.5|34|34|34|34.7|34.6|34.8|34.95|35.25|35.25|35.25|35.65|35.5|36.05|35|35.9|35.9|36.5|36.95|36.8|37.05|37|36.75|36.5|36.75|36.75|37|36.8|37.1|37.3|37.5|37.4|37.35|37.4|37.5|37.65|37.55|37.5|37.4|37.5|37.35|37.1||37.5|37.7|37.7|37.75|37.75|37.8|37.7|37.7|37.7|37.85|37.9|37.6|37.6|37.6||38||39.5||||39.2|37.5|||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|4197.5|4354.8999|4302.3999||4407.3999|4564.7998|4774.7002|4879.6001||4459.7998|4459.7998|4512.2998|4250||4145|4197.5|3987.6001|3935.2||4040.1001|3935.2|3987.6001|3987.6001||3882.7|3882.7|3830.2|3882.7||4040.1001|3882.7|3830.2|3830.2||3987.6001|3775.8|3824.8|3922.8999||3334.5|3481.6001|3432.5|3236.3999||2942.2|2942.2|2844.1001|2795.1001||2844.1001|2893.1001|2795.1001|||2844.1001|3040.2|3040.2|2893.1001||2893.1001|2942.2|2991.2|2942.2||2942.2|2991.2|2942.2|2991.2||2844.1001|2795.1001|2844.1001|2795.1001||2746|2746|2746|||2697|2697|2697|2746||2746|2746|2795.1001|2746||2648|2598.8999|2598.8999|2598.8999||2598.8999|2598.8999|2549.8999|2549.8999||2648|2648|2746|2697||2549.8999|2549.8999|2549.8999|2549.8999||2598.8999|2648|2648|2648||2598.8999|2549.8999|2549.8999|2451.8||2353.7|2378.3|2378.3|2378.3||2451.8|2329.2||||2304.7|2329.2|2353.7|2353.7||2378.3|2402.8|2329.2|2353.7||2378.3|2402.8|2402.8|2378.3||2304.7|2329.2|2304.7|2231.1001||2133.1001|2108.6001|2133.1001|2133.1001||2157.6001|2084|2010.5|2010.5||1986|1986|1986|1986||1986|1986|2010.5|2035||1961.4|1986|1986|1961.4||1887.9|1887.9|1887.9|1887.9||1887.9|1863.4|1863.4|1863.4||1838.9|1863.4|1863.4|1838.9||1838.9|1838.9|1838.9|1765.3||1765.3|1740.8|1740.8|1765.3||1765.3|1765.3|1765.3|1765.3||1765.3|1765.3|1765.3|1789.8||1765.3|1765.3|1740.8|1740.8||1765.3|1765.3|1789.8|1765.3||1765.3|1765.3|1765.3|1765.3||1765.3|1765.3|1765.3|1765.3||1765.3|1789.8|1789.8|1789.8||1838.9|1814.3|1765.3|1740.8||1740.8|1765.3|1765.3|1765.3||1814.3|1789.8|1765.3|1789.8||1838.9|1838.9|1716.3
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|575|||||595|580|570|560|562|560|||||560|560|||||550|546|||550|550|550|582||558||575|575|575||575|550|550|||550|555|550|540|||560|562|565|560|555|580|575|600||||612|612|612|612|612|||612|625|612|615|612|612||614|610|614|614|||610|610|610|610|611|614|613||614|||614|||614|618|602|595||620|620|620|620|624|620|585||620||||555|535|532|532|532|542||542|540|550|525|512|540|575||590|590||590|590|590|590||590|590|608|608||608|610|612|611|611|||650|650|650|665|695|740|742||742|740|738|735||732|730|729|726|732|740|770|775|788||785|795|798|798|801|814|814|813|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|725|730|730||730||730|||725||728|728||725|718|715||713|713|724|715|715|715||715
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|11.85|12.26|12.76|12.85|12.17|12.69|13.83||13.83|13.07|11.85|13.56|12.92||12.3|11.72|11.09|10.41|9.97|9.69|9.69|9.65|9.72|9.27|9.69|10.03|1|0.98|0.93|0.94|0.94|0.96|0.92|0.93|0.95|0.96|0.97|0.96|0.93|0.92|0.89|0.89|0.88|0.89|0.87|0.85|0.85|0.85|0.83|0.83|0.83|0.83|0.83|0.81|0.8|0.78|0.77|0.81|0.8|0.74|0.73|0.78|0.81||0.81|0.76|0.82|0.86|0.83|0.86|0.89|0.88||0.86|0.88|0.84|0.83||||0.78|0.74|0.74|0.74|0.74|0.75|0.75|0.75|0.76|0.75|0.76|0.76|0.73||0.71|0.72|0.73|0.73|0.74|0.74|0.75|0.78|0.77|0.75|0.73|0.71|0.7|0.73|0.75|0.73|0.69|0.71|0.75|0.74|0.74|0.69|0.69|0.7|0.67|0.64|0.64|0.64|0.6|0.58|0.58|||||0.58|0.58|0.58|0.6|0.6||0.56|0.53|0.52|0.52|0.53|0.52|0.53|0.52|0.52|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.49|0.49|0.48|0.5|0.51|0.5|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.45|0.44|0.45||0.45|0.45|0.46|0.45|0.45|0.44|0.45|0.45|0.46|0.45|0.45|0.44|0.43|0.43|0.43|0.44|0.44|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.44|0.45|0.45|0.46|0.46|0.47|0.46|0.43|0.43|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.46|0.47|0.48|0.48|0.48|0.48|0.48|0.47|0.46|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.49||0.49
10961|13250|/equities/cosumar|MSCI_FRONTIER|60|60|59|59|59|59|59|59|60||59||||58|58|58|58|58|58|57|56|56|56|55|56|56|56|56|56||57|57|57||52|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||48|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|57|58|58|58|57|57|57|||56|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|0.965|0.965|0.962|0.956|0.908|0.899|0.89||0.892|0.891|0.899|0.902|0.897||0.896|0.86|0.854|0.85|0.849|0.845|0.848|0.848|0.857|0.851|0.848|0.836|0.832|0.818|0.806|0.794|0.812|0.822|0.824|0.803|0.802|0.8|0.797|0.797|0.797|0.803|0.815|0.818|0.818|0.818|0.803|0.791|0.794|0.782|0.797|0.761|0.725|0.703|||0.743|0.746|0.752||0.752|0.746|0.679|0.664|0.661||0.649|0.626|0.624|0.624|0.625|0.629||0.631|0.631|0.631|0.631||0.661||||0.688|0.684|0.685|0.685|0.685|0.683|0.676|0.633|0.617|0.618|0.617|0.616|0.611|0.607||0.604|0.605|0.608|0.61|0.61|0.61|0.611|||0.612|0.613|0.613|0.613||0.614|0.614|0.613|0.615|0.613|0.614|0.614|0.614|0.613|0.606|0.603|0.603|0.605||0.607|0.612|0.612|||0.612|0.614|0.615|0.616|0.616|||0.616|0.615|0.614|0.612|0.608|0.607|0.602|0.601|0.601|0.602|0.601|0.598|0.601|0.613|0.598|0.595|0.595|0.595|0.595|0.595|0.596|0.592|0.588|0.589|0.588|0.586|0.586|0.59|0.595|0.596|0.595|0.596|0.596|0.604|0.601|0.595|0.568|0.565|0.568|0.55|0.547|0.547|0.547|0.553|0.553|0.553||0.556|0.551|0.562|0.574||0.559|0.541|0.525|0.516|0.516|0.514|0.501|0.495|0.493|0.492|0.491|0.492||0.49|0.488|0.501|0.498||0.497|0.496|0.495|0.497|0.501|0.498|0.487|0.48|0.479|0.479|0.477|0.477|0.478|0.479|0.479|0.479|0.48||0.481|0.48|0.479|0.479|0.477|0.479|0.48|0.48|0.48||0.481|0.482|0.482|0.483|0.473|0.469|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|3.48|3.58|3.71|3.71|3.74|3.69|3.85||3.92||3.81|4.14|3.83||3.7|3.73|3.74|3.87|3.82|3.7|3.64|3.64|3.64|3.58|3.74|3.7|3.58|3.54|3.57|3.68|3.56|3.52|3.51|3.54|3.71|3.84|3.87|3.79|3.66|3.71|3.64|3.72|3.81|3.83|3.78|3.58|3.69|3.69|3.51|3.28|3.23|3.23|3.02||3.01|2.97|3|2.76|2.73|2.69|2.69|2.74|2.72||2.71|2.71|2.75|2.79|2.78|2.82|2.84|2.85||2.82|2.76|2.82|2.89||||2.86|2.66|2.62|2.69|2.81|2.64|2.72|2.86|3.01|3.25|3.2|3.05|2.91||2.66|2.65|2.52|2.4|2.2|2.17|2.18|2.09|2.08|2.07|2.11|2.03|2.02|2.1|2.1|2.14|2.05|2.07|2.17|2.17|2.2|2.2|2.19|2.19|2.2|2.21|2.24|2.24|2.22|2.06|2.07|||||1.98|1.92|1.89|1.89|1.89||1.89|1.89|1.88|1.89|1.87|1.84|1.85|1.84|1.86|1.89|1.88|1.86|1.87|1.87|1.92|1.85|1.87|1.86|1.88|1.87|1.88|1.92|1.95|1.95|1.96|1.88|1.89|1.81|1.81|1.8|1.77|1.75|1.77|1.79|1.81|1.81|1.8||1.77|1.76|1.77|1.74|1.74|1.74|1.73|1.74|1.75|1.74|1.76|1.76|1.76|1.76|1.76|1.75|1.77|1.76|1.77|1.76|1.77|1.75|1.76|1.76|1.76|1.77|1.79|1.81|1.8|1.81|1.8|1.81|1.83|1.83|1.82|1.82|1.84|1.84|1.86|1.84|1.85|1.87|1.88|1.89|1.87|1.84|1.89|1.81|1.77|1.76|1.76|1.74|1.75|1.77|1.78|1.76|1.76|1.79|1.76|1.76|1.75|1.75|1.74|1.77|1.79|1.73|1.76|1.74|1.73|1.72|1.73|1.75|1.79||1.84|1.81|1.81||1.87
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|1.37|1.34|1.32|1.27|1.32|1.33||1.3|1.24||1.28|1.2||1.16|1.11|1.11|1.09|1.05|1.11|1.04|1.04|1.03|1.01|0.99|1.04|1.1|1.06|1.03|0.95|0.97|0.98|0.98|1|1|0.98|0.97|0.94|0.93|0.94|0.92|0.93|0.95|0.95|0.97|0.98|1|1.02|0.97|0.97|0.99|0.96|0.93|0.94|0.89|0.89|0.89|0.89|0.9|0.89|0.89|0.91|0.9||0.92|0.87|0.92|0.93|0.92|0.94|0.94|0.95||0.94|0.94|0.94|0.96||||0.93|0.95|0.96|0.92|0.92|0.92|0.94|0.95|0.94|0.96|0.96|0.96|0.93||0.89|0.9|0.89|0.9|0.86|0.85|0.87|0.87|0.88|0.9|0.89|0.88|0.87|0.9|0.92|0.97|0.9|0.94|0.97|0.99|1|1|1.01|1.01|0.97|0.98|0.98|0.99|0.95|0.93|0.91|||||0.9|0.89|0.9|0.92|0.89||0.88|0.83|0.81|0.8|0.82|0.81|0.85|0.81|0.82|0.79|0.79|0.79|0.79|0.79|0.79|0.78|0.79|0.8|0.79|0.79|0.79|0.81|0.8|0.79|0.82|0.78|0.79|0.8|0.79|0.81|0.83|0.79|0.79|0.77|0.78|0.8|0.79||0.75|0.76|0.75|0.74|0.71|0.71|0.72|0.71|0.71|0.69|0.69|0.69|0.67|0.66|0.66|0.66|0.66|0.66|0.67|0.68|0.66|0.67|0.65|0.66|0.67|0.64|0.66|0.67|0.67|0.69|0.73|0.74|0.75|0.76|0.76|0.76|0.72|0.73|0.75|0.71|0.69|0.69|0.69|0.69|0.68|0.69|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.68|0.68|0.66|0.66|0.65|0.66|0.67|0.64|0.63|0.63|0.62|0.62|0.63|0.63|0.63|0.62|0.62|0.62|0.61|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|0.2|0.2||0.208|0.214|0.205|0.206|0.218|0.215|0.215|0.218|0.218|0.217|0.215|0.215|0.221|0.221|0.209|0.197|0.188|0.185||0.177|0.179|0.184|0.185|0.188|0.189|0.19|0.191|0.191|0.192|0.195|0.197|0.202|0.2|0.189|0.188|0.19|0.177|0.174|0.171|0.168|0.169|0.169|0.167|0.167|0.169|0.17|0.158|0.154|0.156|0.149|0.155||0.155|0.155|0.155|0.155|0.161|0.16|0.158|||0.161|0.16|0.159|0.156|0.155|0.156|0.156|0.156|0.152|0.149|0.155||||||0.159|0.159|0.158||0.161|0.161|0.161|0.161|0.161|0.155|0.152|0.145|0.144||0.143|0.143|||0.143|0.141|0.143|0.143|||0.143||||0.143|0.146|||0.147|0.146|0.144|0.148|0.148|0.15|0.149|0.15|0.152|0.15|0.15||||||0.15|0.15|0.152|0.153|0.153|||0.152|0.153|0.155|0.156|0.158|0.158|0.157|0.155|0.151|0.15|0.151|0.151|0.151|0.152|0.153|0.155|0.153|0.154|0.154|0.152|0.152|0.158|0.16|0.159|0.162|0.163|0.169|0.178||0.174|0.167|0.161|0.155|0.153|0.152|0.152|0.152|0.152|0.151||0.15|0.152|0.153|0.154|0.153|0.154|0.154|0.153|0.153|0.154|0.154||0.155|0.155|0.155||0.158|0.158|||0.159|0.159||0.156|0.156|0.156|0.153|0.153|0.155|0.156|0.156|0.156||0.158|0.158|0.16|0.159|0.159|0.161|0.162|0.164|0.162|0.162|0.161|0.164|0.166|0.165|0.164||0.167|0.168|0.169|0.171|0.172|0.17|0.174|0.173|0.173|0.17|0.168|0.167|0.167|0.166|0.165|0.165|0.165|0.165|0.166|0.164|0.165||0.166|0.166|0.167|0.164|0.167|0.169
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|229|232|235||235|235|235|235||238|244|247|250||247|238|235|232||224|227|229|241||221|209|209|215||200|200|200|200||200|203|203|203||203|215|215|215||215|212|212|212||215|215|212|||212|212|212|209||212|212|212|215||212|215|212|212||212|215|212|215||221|218|218|||215|215|215|212||212||215|218||218|215|215|215||215|212|215|212||215|215|215|215||218|218|218|218||224|218|221|215||215|215|212|212||209|212|212|212||212|212||||212|212|212|215||215|215|215|215||218|218|218|221||221|221|221|221||224|224|221|218||218|221|221|221||221|221|224|221||224|221|224|227||227|224|224|227||229|229|227|229||232|235|235|232||232|229|229|232||227|227|229|224||221|221|224|224||221|224|229|218||212|209|209|212||212|209|212|209||203|200|200|200||197|200|200|197||200|197|197|200||197|200|197|197||200|203|203|203||203|203|203|206||206|206|206|209||209|209|206
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|207|210|217||214|210|207|210||210|224|207|207||207|199|196|207||189|192|189|199||199|192|196|203||199|217|221|221||217|221|207|214||178|182|185|189||189|182|170|170||172|177|178|||174|164|157|154||154|155|158|158||157|158|155|154||151|151|154|155||154|152|152|||151|151|150|151||151|151|151|151||157|152|148|148||148|147|147|148||148|147|148|150||154|151|151|154||151|148|147|147||145|144|142|145||145|145|148|145||142|141||||141|142|142|144||144|144|144|144||144|144|147|147||147|147|147|145||145|147|144|145||145|145|145|147||145|145|147|145||147|147|147|147||148|147|148|148||150|150|150|148||150|151|152|147||147|142|144|145||142|142|144|144||145|144|144|144||145|148|148|147||147|145|145|145||147|145|148|150||147|142|141|141||142|142|142|141||144|145|142|142||142|142|144|142||145|147|145|147||144|144|145|147||150|147|147|141||142|138|135
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.152|0.151|0.15|0.15|0.143|0.139|0.141|0.141|0.141|0.141|0.139||0.139|0.139|0.138|0.138|0.138|0.139|0.141||0.141|0.143|0.145|0.14|0.145|0.145|0.144|0.142|0.141|||0.145|0.145|0.145|0.142|0.14|0.138|0.138|0.138|0.136|0.134|0.139|0.139|0.136|0.127|0.127|0.127||0.129|0.129|0.129||||0.13|0.13|||0.13|0.13|||0.13|||0.13|0.132|0.13||0.13||0.135||0.135|0.136|||||0.139||0.138||||0.137|0.136|0.134|0.134|0.134|0.132||0.127||0.125|0.127|0.125||0.123|0.123|0.127|0.13|0.127|||0.127|||0.127|0.127|0.129|0.129|0.129|0.13||0.13||||||||||||||||||||0.136|0.136|||0.136|0.136||0.136||||||0.138||||0.136||0.138||||0.138||0.138|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|0.138|0.138|0.133|||||||0.133|0.133||0.134||0.134|0.134|0.134|0.136|0.136|||0.138|0.138||||0.138|0.139|0.138|0.134|0.134|0.132|0.131|||0.13||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|2.84|2.78||2.78|2.94||2.7|2.7|2.7|2.72|2.7|2.73|2.72|2.73|2.72|2.72||||2.72|2.72|2.7|2.72||2.72|2.7|2.72|2.68|2.68|2.7|2.72|2.72|2.7|2.65|2.68|2.7|2.74|2.66|2.58|2.58|2.65|2.84|2.74|2.72|2.7|2.7|2.7|2.62|2.57|2.58|2.55|2.57|2.57||2.55|2.62|2.66|2.57|2.55|2.54|2.51|2.53|2.55|2.5|2.49|2.47|2.49|2.53|2.6|2.66|2.58|2.6|2.54|2.43|2.45|2.45|2.38|1.97|1.9|1.92|1.93|1.94|1.93|1.98|1.96|1.97|1.94|1.92|1.96|1.96|||2|1.9|1.9|1.9|2.05|2.04|2.05|2.04|2.04|2.04|1.94|1.93|1.9|1.92||1.9|1.9|1.9||1.92|1.9|1.92|1.94|1.93|1.89|1.83|1.78|1.75|1.81|1.78|1.85|1.96|1.79|1.74|1.75|1.73|1.73|1.79|1.74|1.74|1.77|1.74|1.79|1.81|1.85|1.87|1.87|1.94||1.9|1.94|1.96|1.94|1.94|1.94|1.98|1.87|1.85|1.89|1.9|1.94|1.93|1.97|1.97|1.92|1.9|1.9|1.9|1.96|1.9|1.96|1.96|1.97|2|2|2.07|2|2.01|2|2|2|1.98|2.01|2|2.01|2|1.96|1.96|1.94|1.92|1.87|1.85|1.86|1.79|1.82|1.85|1.83|1.85|1.92|1.79||1.94|1.96|1.92|1.96|2.12|2.04|2||2|1.93|1.82|1.83|1.78|1.81|1.81|1.82|1.83|1.81|1.81|1.85|1.82|1.83|1.71|1.7|1.73|1.73|1.73|1.71|1.71||1.74|1.7|1.77|1.68|1.68|1.71|1.71|1.73|1.77|1.74|1.73|1.75|1.79|1.75|1.83|1.79|1.83|1.82|1.85|1.87||2.04|1.82|1.83|1.83|1.75|1.77|1.78